Idx|Pair|Code|Indices|2007-04-16|2007-04-13|2007-04-12|2007-04-11|2007-04-10|2007-04-09|2007-04-06|2007-04-05|2007-04-04|2007-04-03|2007-04-02|2007-03-30|2007-03-29|2007-03-28|2007-03-27|2007-03-26|2007-03-23|2007-03-22|2007-03-21|2007-03-20|2007-03-19|2007-03-16|2007-03-15|2007-03-14|2007-03-13|2007-03-12|2007-03-09|2007-03-08|2007-03-07|2007-03-06|2007-03-05|2007-03-02|2007-03-01|2007-02-28|2007-02-27|2007-02-26|2007-02-23|2007-02-22|2007-02-21|2007-02-20|2007-02-19|2007-02-16|2007-02-15|2007-02-14|2007-02-13|2007-02-12|2007-02-09|2007-02-08|2007-02-07|2007-02-06|2007-02-05|2007-02-02|2007-02-01|2007-01-31|2007-01-30|2007-01-29|2007-01-26|2007-01-25|2007-01-24|2007-01-23|2007-01-22|2007-01-19|2007-01-18|2007-01-17|2007-01-16|2007-01-15|2007-01-12|2007-01-11|2007-01-10|2007-01-09|2007-01-08|2007-01-05|2007-01-04|2007-01-03|2007-01-02|2007-01-01|2006-12-29|2006-12-28|2006-12-27|2006-12-26|2006-12-25|2006-12-22|2006-12-21|2006-12-20|2006-12-19|2006-12-18|2006-12-15|2006-12-14|2006-12-13|2006-12-12|2006-12-11|2006-12-08|2006-12-07|2006-12-06|2006-12-05|2006-12-04|2006-12-01|2006-11-30|2006-11-29|2006-11-28|2006-11-27|2006-11-24|2006-11-23|2006-11-22|2006-11-21|2006-11-20|2006-11-17|2006-11-16|2006-11-15|2006-11-14|2006-11-13|2006-11-10|2006-11-09|2006-11-08|2006-11-07|2006-11-06|2006-11-03|2006-11-02|2006-11-01|2006-10-31|2006-10-30|2006-10-27|2006-10-26|2006-10-25|2006-10-24|2006-10-23|2006-10-20|2006-10-19|2006-10-18|2006-10-17|2006-10-16|2006-10-13|2006-10-12|2006-10-11|2006-10-10|2006-10-09|2006-10-06|2006-10-05|2006-10-04|2006-10-03|2006-10-02|2006-09-29|2006-09-28|2006-09-27|2006-09-26|2006-09-25|2006-09-22|2006-09-21|2006-09-20|2006-09-19|2006-09-18|2006-09-15|2006-09-14|2006-09-13|2006-09-12|2006-09-11|2006-09-08|2006-09-07|2006-09-06|2006-09-05|2006-09-04|2006-09-01|2006-08-31|2006-08-30|2006-08-29|2006-08-28|2006-08-25|2006-08-24|2006-08-23|2006-08-22|2006-08-21|2006-08-18|2006-08-17|2006-08-16|2006-08-15|2006-08-14|2006-08-11|2006-08-10|2006-08-09|2006-08-08|2006-08-07|2006-08-04|2006-08-03|2006-08-02|2006-08-01|2006-07-31|2006-07-28|2006-07-27|2006-07-26|2006-07-25|2006-07-24|2006-07-21|2006-07-20|2006-07-19|2006-07-18|2006-07-17|2006-07-14|2006-07-13|2006-07-12|2006-07-11|2006-07-10|2006-07-07|2006-07-06|2006-07-05|2006-07-04|2006-07-03|2006-06-30|2006-06-29|2006-06-28|2006-06-27|2006-06-26|2006-06-23|2006-06-22|2006-06-21|2006-06-20|2006-06-19|2006-06-16|2006-06-15|2006-06-14|2006-06-13|2006-06-12|2006-06-09|2006-06-08|2006-06-07|2006-06-06|2006-06-05|2006-06-02|2006-06-01|2006-05-31|2006-05-30|2006-05-29|2006-05-26|2006-05-25|2006-05-24|2006-05-23|2006-05-22|2006-05-19|2006-05-18|2006-05-17|2006-05-16|2006-05-15|2006-05-12|2006-05-11|2006-05-10|2006-05-09|2006-05-08|2006-05-05|2006-05-04|2006-05-03|2006-05-02|2006-05-01|2006-04-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|9.98|9.97|9.79|9.72|9.64|9.62||9.66|9.55|9.45|9.52|9.4|9.55|8.98|9.21|9.06|9.18|9.11|8.85|8.75|8.62|8.44|8.46|8.4|8.56|8.65|8.78|8.39|8.3|8.3|8.13|8.31|8.17|8.47|8.71|8.96|8.85|8.71|8.81|8.54||8.55|8.5|8.25|8.19|8.2|8.28|8.47|8.43|8.53|8.65|8.68|8.49|8.26|8.65|8.37|8.85|9.04|8.8|8.7|8.88|8.87|9.32|9.18|9.06||9.12|9.04|8.51|8.64|8.56|8.65|8.57|8.78|||8.68|8.62|8.54|8.44||8.29|8.45|8.52|8.39|8.76|8.79|8.73|8.81|8.81|8.9|8.87|8.86|8.79|8.82|8.57|8.49|8.28|8.2|8.19|8.51|8.5||8.37|8.29|8.19|8.24|8.27|8.21|8.12|8.32|7.92|8.01|8.07|7.83|8|7.97|7.62|7.72|7.75|7.58|7.84|7.65|7.42|7.63|7.66|7.62|7.67|7.68|7.73|7.93|7.7|7.52|7.51|7.72|7.48|7.48|7.53|7.45|7.35|7.5|7.6|7.78|7.78|7.45|7.36|7.49|7.44|7.11|6.97|7.05|7.24|6.92|6.95|6.63|6.59|6.35|6.33|6.39|6.58||6.46|6.54|6.53|6.5|6.45|6.43|6.56|6.76|6.82|6.97|6.98|6.78|6.59|6.54|6.54|6.46|6.21|6.37|6.29|6.35|6.8|6.1|5.83|5.84|6.1|6.22|6.21|6.02|5.94|5.93|6|6.04|5.82|5.65|5.61|5.6|5.45|5.38|5.33|5.42|5.57|5.62|5.82||5.64|5.72|5.45|5.54|5.7|5.73|5.64|5.56|5.53|5.63|5.7|5.73|5.67|5.79|5.77|6.12|6.13|6.12|6.16|6.26|6.51|6.54|6.51|6.33|6.42||6.37|6.13|6.11|6.18|6.2|6.37|6.46|6.61|6.63|6.67|6.91|7.2|7.45|7.29|7.5|6.91|6.55|6.67|6.78|7.11|6.99
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.83|42.2|42.11|42.85|42.64|42.75||42.69|42.11|42.06|41.56|41.37|42.21|42.6|43.54|42.94|43|42.88|42.6|40.4|39.8|38.2|39.25|38.57|39.31|39.01|39.47|39.2|38.7|39.05|38.4|38.8|38.5|38.21|40.16|40.65|40.9|40.97|40.52|40.09||39.48|38.72|38.44|38.59|37.99|38.2|38.18|38.65|39.08|39.04|39.05|38.91|38.88|39.55|39.4|39.17|39.72|38|37.65|38.44|38.32|40.1|40.03|40.25||39.65|39.4|39.15|40.5|40.41|40.78|39.88|40.72|||41.36|41.78|41.76|40.75||41.32|42.01|42.29|40.77|42.45|43.15|40.46|40.59|39.95|39.69|38.15|38.76|39.15|39.62|39.54|40.16|39.7|40.08|39.93|41.32|41.47||42.5|41.96|41.18|41.49|41.34|40.67|40.14|39.2|39.43|39.81|39.43|38.96|37.89|37.64|37.55|38.4|38.11|38.54|39.35|39.2|39.33|38.5|38.07|38.52|38.45|38.47|37.91|38.75|38.05|37.25|37.55|37.43|38.08|38.25|37.56|36.75|36.88|37.54|38.15|38.22|37.7|38.19|37.14|37.4|37.83|37.33|37.33|36.23|36.62|33.54|32.67|31.79|31.42|31.6|32.49|32.4|32.15||32.44|32.23|31.81|32.92|32.43|32.41|32.73|32.91|33.17|33.8|34|33.75|34|32.7|32.19|32.07|31.53|32.14|32.01|31.63|32.6|31.55|30|28.4|27.53|26.87|26.93|26.7|27.33|27.67|27.83|28.25|27.62|27.52|27.85|27.95|28.25|29.59|28.98|29.54|29.42|29.81|30.31||30.61|30.82|30.35|30.2|30.79|30.57|30.71|30.5|29.64|28.77|29.13|28.67|28.88|29.1|29.14|28.69|28.03|28.47|29.99|29.5|28.98|28.97|28.68|28.47|28.78||29.32|29.58|29.01|30.03|30.1|30.25|31.35|32.01|32.7|31.86|32.26|33.3|33.16|33.75|34.18|34.69|34.95|35.98|38.35|39.15|39.47
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.31|39.43|39.03|39.12|39.13|39.83||39.82|39.69|40.27|38.69|38.57|38.89|38.85|39.41|39.93|39.95|38.6|38.76|38.06|37.98|38.33|38.01|37.89|38.55|38.27|38.45|38.27|38.12|38.39|37.82|39.21|38.81|39.31|39.95|40.31|40.01|39.99|39.75|40.03||39.97|40.27|39.68|38.96|38.63|38.58|38.27|38.52|38.97|38.45|38.22|38.06|37.22|37.26|37.08|37.38|37.49|37.41|37.29|37.82|38.04|38.57|38.35|38.23||38.13|38.06|38.27|38.42|38.3|38.53|38.06|38.38|||38.68|38.78|39.01|38.53||38.85|38.89|38.65|38.63|38.99|39|38.26|38.14|38.01|38.01|37.75|37.63|37.67|38.2|37.82|38.09|38.28|38.6|38.08|38.79|38.75||38.75|38.82|39.01|39.08|38.94|38.49|38.38|38.23|38.27|38.3|38.2|37.93|37.82|37.96|38.26|38.93|38.97|37.46|37.41|37.49|37.66|37.59|37.27|37.49|37.23|37.23|36.88|36.71|36.8|36.92|36.8|37.3|37.41|37.51|37.45|37.51|37.12|37.37|37.3|37.48|37.65|37.47|36.96|37.09|37.35|37.01|37.52|37.37|37.34|37.11|37.23|37.24|37.24|37.09|37.04|37.51|37.64||37.36|37.48|37.47|37.24|36.64|36.71|37.04|36.89|36.79|37.03|37.11|36.89|36.74|36.6|36.52|36.05|35.99|36.11|36.07|36.13|36.13|35.42|35.19|34.37|34.32|33.93|33.56|33.96|33.77|33.62|34.19|34.32|34.2|34.16|33.99|33.63|34.41|34.63|34.8|34.81|35.62|35.69|35.7||35.74|35.79|35.46|35.02|34.99|34.99|34.96|35.22|35.17|35.03|35.46|35.14|35.05|34.71|35.14|35.34|35.26|35.71|35.85|35.85|36.33|36.22|35.93|35.76|36.09||36.1|36.27|35.42|35.52|35.74|35.32|34.13|34.98|34.67|34.67|34.51|34.67|34.32|34.56|34.96|34.91|34.7|34.91|34.93|35.19|35.5
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|16.95|16.66|16.75|17.28|16.53|16.7||16.61|16.53|15.74|15.88|16.13|16.31|16.08|16.17|16.38|16.44|16.54|16.07|16.38|16.1|16.57|16.73|16.18|16.74|16.55|16.62|16.26|16.42|16.44|16.39|16.29|16.08|16.31|16.71|17.19|17.43|17.66|17.73|17.48||17.45|16.97|16.96|16.87|16.99|16.56|16.4|16.39|16.21|16.11|16.19|16.03|16.52|15.76|14.08|14.03|14.22|14.16|14.02|14.4|14.31|14.23|14.32|14.51||14.19|13.94|13.58|13.66|13.62|13.55|13.44|14.02|||14.01|14.12|14.15|13.92||13.9|14|12.99|13.01|13.57|13.8|13.46|13.73|14|14.09|14|14.11|14.14|13.59|13.09|13.05|13.15|13.1|13|13.15|13.25||13.15|13|12.94|12.95|12.91|12.82|12.65|12.74|12.71|13.16|13.1|12.95|12.91|13.06|12.92|13.78|13.9|14.21|14.35|14.2|13.75|14.19|14.02|14.18|13.97|14.83|14.85|15|14.7|13.95|13.77|13.35|13.58|13|11.7|11.33|11|11.3|11.58|12.99|7.65|6.95|6.8|6.53|6.68|6.64|6.69|6.71|6.82|6.7|6.46|6.28|6.09|6.22|6.32|6.39|6.15||6.26|6.01|6.18|6.05|5.67|5.65|5.8|5.9|5.85|5.93|5.99|5.85|5.99|5.93|5.89|5.93|5.9|6.07|6.15|6.3|6.6|6.55|6.85|6.61|6.78|6.66|6.64|6.61|6.65|6.51|6.6|6.84|6.58|6.55|6.66|6.69|6.75|6.94|6.92|6.91|7.31|7.5|7.5||7.42|7.29|7.06|7.15|7.5|7.53|7.4|7.51|7.58|7.58|7.64|7.58|7.43|7.66|7.41|7.65|7.94|7.84|7.68|7.59|7.79|7.52|7.43|7.37|7.55||7.6|7.43|7.14|7.6|7.42|7.69|7.75|7.73|7.77|7.64|7.92|8.1|8.32|8.46|8.62|8.47|8.33|8.77|9.35|8.79|8.49
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.46|234.45|232.23|233.26|233.77|236.72||235.88|236.3|232.31|229.1|231.27|232.5|231.16|232|230.5|230.94|228.03|222.87|223.11|221.84|223.04|224.15|221.83|225.27|226.5|229.22|229.83|231.56|223.95|218.72|222.77|221.51|225.42|227.72|236.64|238.11|239.58|235.15|234.46||231.62|233.23|230.22|229.8|230.56|236.05|234.25|237.23|234.28|238.98|241.54|253.25|248.49|247.24|249.24|245.7|250.74|242.56|240.63|246.49|244.23|247.5|251.94|254.02||251.24|248.84|242.45|242.96|244.08|241.48|234.73|232.91|||231.27|233.79|230.22|228.48||228.97|232.32|235.23|231.08|241.49|241.55|240.36|242.58|242.16|242.7|241.2|245.35|243.72|243.94|241.73|243.23|242.33|247.36|240.8|250.93|252.49||255.73|248.51|249.44|246.86|247.74|246.95|240.58|237.68|237.12|238.48|235.4|238.71|237.11|236.34|233.98|239.61|239.26|237.64|242.19|244.08|238.98|238.37|231.36|229.72|210.32|211.7|210.35|214.06|214.09|214.49|212.72|215.99|212.61|205.31|207.55|202.68|200.84|201.14|202.76|202.24|203.35|202.95|202.99|202.69|200.34|203.75|207.93|205.2|203.94|202.35|197.77|192.69|189.31|188.54|189.88|191.24|190.12||190.68|190.93|189.79|190.57|187.99|186.72|187.4|189|189.05|189.23|193.34|193.38|191.93|187.24|185.93|187.38|187.12|191.59|191.6|185.93|189.96|182.67|187.98|192.74|194.19|191.19|193.87|194.29|192.76|196.6|193.26|202.34|197.7|205.07|202.51|205.36|207.2|211.25|209.46|211.93|213.23|211.89|210.96||210.22|208|204.19|202.2|203.05|203.57|201.58|200.98|195.72|194.2|195.61|194.74|193.5|195.1|190.63|194.36|196.29|194.06|196.81|188.48|188.27|193.61|186.95|187.08|189.32||192.46|189.72|188.86|187.29|184.1|186.82|189.57|185.48|188.18|188.15|191.96|201.91|204.35|198.04|197.75|198.99|197.71|198.37|200.73|209.44|209.52
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|43.77|42.19|41.73|41.73|41.57|41.72||41.57|41.22|40.42|39.85|39.75|39.65|39.09|38.82|38.98|39.56|39.48|38.55|38.53|38|37.72|38.1|37.76|38.3|38.64|38.48|38.77|38.68|37.69|37.15|38.32|39.32|38.91|40.19|40.86|41|41.4|41.19|40.13||39.9|40.14|39.23|38.85|38.79|39.19|38.95|38.49|37.2|37.25|37.23|37.95|36.95|37.29|36.7|37.26|38.08|36.51|36.9|37.65|36.69|37.5|38.7|38.4||37.36|37.17|37.49|37.6|38.22|38.72|38.59|38.68|||40.06|40.38|39.86|40.13||39.98|39.87|39.43|38.78|40.2|39.38|38.74|38.7|38.44|38.22|37.92|38.93|38.77|39.13|39.31|40.26|40.42|40.48|40.75|42.18|42.56||42.5|42.55|42.35|42.55|42.45|41.5|40.11|39.23|38.79|39.5|38.58|38.2|37.64|37.61|37.33|38.12|38.22|38.05|38.15|37.25|37.3|32.87|32.47|32.69|32.17|32.57|32.2|32.85|33.35|33.1|32.61|33.27|32.49|33.15|32.68|31.75|30.9|31.98|32.01|32.27|32.28|31.89|31.05|30.22|32.24|31.81|32.24|32.45|31.9|31.54|31.73|30.87|30.23|30.19|30.57|31.76|31.61||30.85|30.75|29.57|28.97|28.4|27.79|28.24|28.56|28.14|28.7|29.09|27.96|27.97|26.97|26.22|26.43|26.2|26.54|26.8|27.19|26.94|26.09|26.15|26.55|27.02|26.8|26.45|28.76|34|33.35|33.85|34.39|33.5|33.65|32.79|33.51|34.33|35.6|35.74|36.3|36.71|37.07|38.28||38.52|38.58|36.82|36.7|36.72|36.55|36.46|36.55|35.34|35.01|35.2|34.88|33.84|33.5|33.49|34|33.5|33.55|33.4|33.58|34.46|35.19|34.62|34.73|35.73||35.66|35.36|33.41|35|33.96|32.66|31.71|32.45|32.84|32.55|33.56|34.12|34.68|34.41|34.99|34.65|34.62|34.29|34.64|35.19|35.77
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.6|13.78|13.25|13.26|13.41|13.4||12.68|12.81|12.86|13.08|13.09|13.45|13.45|13.56|13.55|13.35|13.65|13.45|13.7|14.01|14|14.09|13.82|14.04|14.09|14.26|14.2|14.02|14.18|13.6|14.69|14.76|15.3|15.35|14.83|14.59|14.66|14.83|14.93||14.8|15.01|14.65|14.75|14.96|15.22|15.4|15.39|15.62|15.74|15.9|15.65|15.83|16|16.21|16.15|16.14|16.24|17.6|17.59|17.81|18.07|17.9|18.15||18.63|19.8|19.64|19.45|19.71|19.54|19.66|20.08|||20.5|20.56|20.71|20.89||21|21.97|21.61|21.83|22.05|22.95|20.22|20.58|20.62|21.02|21.01|21.53|21.18|21.04|21|21.3|21.53|22.15|21.85|21.72|21.58||21.55|21.41|21.41|21.51|21.9|21.47|21.05|21.06|20.83|21.54|21.38|21.4|21.12|20.95|20.62|21.24|21.32|20.96|21.35|21.25|20.35|20.48|20.22|21.18|21.99|24.8|24.82|25.35|24.57|24.45|23.08|23.21|24.25|24.66|24.8|24.1|24.5|24.67|25.33|25.06|25.85|26.6|26.4|26.8|27.58|27.22|27.25|26.58|27.41|26.67|26.58|26.07|25.48|24.76|23.89|25.85|25.2||25.25|25.21|24.54|23.95|24.54|24.69|25.2|25.19|23.9|23.67|23.49|23.16|21.25|20.35|19.93|19.93|19.77|20.5|20.28|20.28|20.88|19.46|19.26|19.65|19.28|18|18.3|17.88|17.48|17.62|19.78|21.9|20.78|20.71|21.35|22.08|22.73|22.9|22.35|23.71|22.81|24.07|24.31||24.48|24.99|24.1|24.33|24.66|25.3|25.75|25.41|24.86|24.9|25.85|26.11|25.4|24.98|25.46|26.8|27.4|27.37|28.94|29.1|30.05|31.52|31.05|30.95|31.39||31.19|31.51|31.9|33.72|34.45|34.24|30.94|30.9|30.9|31.6|31.7|33.1|33.95|33.69|34.05|34.37|33.46|32.6|31.83|32.52|32.55
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49|49.42|48.85|49.25|49.22|48.93||48.11|49.39|49.82|48.74|49.19|49.17|48.91|49.12|48.98|48.22|48.89|47.13|46.15|45.97|46.46|45.43|45.43|45.76|45.15|46.19|45.33|45.45|44.7|44.87|45.38|44.25|44.98|46.15|46.1|45.57|45.66|45.85|46.01||45.58|45.98|45.78|45.83|45.55|45.33|45.01|44.66|44.97|44.1|43.76|43.63|43.65|43.86|43.4|43|43.11|42.55|42.28|41.9|41.93|42.17|42.1|41.84||42.15|42.49|42.16|42.2|42|42.84|42.81|42.49|||42.6|42.8|42.93|42.41||42.79|42.92|42.85|42.06|42.44|42.59|42.56|42.54|42.11|41.87|41.83|42.27|42.61|42.39|42.12|41.61|41.73|41.45|41.09|41.61|41.39||41.56|41.29|41.47|41.32|41.33|41.34|41.52|41.33|41.43|41.14|40.92|41.6|41|41.02|41.9|41.65|41.15|41.16|41.08|41.38|41.5|41.52|41.25|41.15|41.1|40.68|39.98|39.9|40.24|39.77|39.32|38.53|37.15|37.35|37.2|36.94|36.82|36.55|36.81|36.86|36.56|36.64|36.33|36.1|36.43|36.63|36.45|36.5|36.35|36.44|36.09|35.98|35.91|35.83|35.99|35.95|36.67||36.65|36.22|36.43|36.24|35.95|35.99|36.2|36.42|36.65|36.37|36.15|36.21|36.6|36.45|36.51|36.51|36.54|36.58|36.33|36.88|37.14|36.83|36.45|36.12|36.48|36.13|36.11|35.49|35.42|35.31|35.39|35.26|35.1|34.82|34.47|34.65|34.75|34.98|34.81|34.72|34.4|34.52|34.48||34.25|34.16|33.93|33.7|33.86|33.85|33.76|33.94|34.07|33.95|34.34|34.35|34.04|34.23|35.06|35.02|34.64|34.4|34.38|34.48|34.75|34.63|34.4|33.63|33.62||33.72|33.46|32.76|33.26|33.01|32.6|32.43|32.62|32.94|32.42|32.66|33|32.88|33.24|33.78|33.7|33.09|33.75|33.38|33.49|33.41
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.83|58.12|56.49|56.98|57.36|58.38||56.94|55.85|55.83|56.19|56|56.06|56.08|57.18|58.31|58.22|60.6|59.52|59.04|59.75|60.02|60.55|60.36|60.04|59.83|62.23|62.23|62.08|62.28|61.62|62.11|62.4|65|65.35|66.15|66.5|66.84|66.01|66.65||68.22|68.7|68.72|68.73|69.41|69.95|69.59|69.3|70.33|69.44|69.68|70.19|70.4|70.68|71.2|71.69|74.83|74.45|75.24|75.75|73.94|74.1|73.5|73.4||72.02|71.16|70.9|71.17|71.63|71.34|69.48|68.42|||68.08|68.31|69|68.71||69|69.3|70.37|69.78|70.21|71.79|70.03|69.71|69.78|69.93|69|69.94|69.9|69.35|68.95|70.81|72.17|71.9|71.6|72.16|72.32||73.2|73.2|72.03|71.9|73.41|73.35|72.58|72.77|73.3|74.58|74.68|75.07|75.09|75.25|74.91|76|76.28|75.37|75.87|75.16|74.88|75.3|73.42|73.3|72.93|72.01|71.85|72.63|73.79|73.64|73.27|73.93|73.69|74.64|72.92|71.31|70.5|71.4|71.58|71.35|70.54|71.54|71.14|72.33|71.25|70.06|69.96|69.63|69.86|69.18|68.82|68.5|67.66|68.43|68.65|68.84|68.83||68.21|68.63|68.86|68.53|67.69|66.83|67.66|66.9|66.93|66.91|67.28|66.92|66.08|66.41|66.65|66.67|66.84|67.48|67.83|68.56|70.43|70.43|70.1|69.21|68.61|69.69|69.95|68.15|66.6|66.22|65.79|64.19|64.43|64.42|64.06|65.4|66.27|66.79|66.72|66.57|66.2|65.74|65.13||65.79|65.22|63.99|63.96|64.35|64.89|64.66|65.42|64.94|65.67|67.09|67.19|67.4|66.85|66.98|67.47|68.25|67.13|67.69|67.5|68.66|69.05|67.56|67.17|68.24||68.06|68.25|67.01|68.19|67.86|67.3|68.32|68.87|69.39|68.1|67.19|67.7|67.75|68.37|67.05|67.42|66.71|65.75|66.8|67.92|67.52
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.31|37|35.96|36.59|36.06|36.99||35.39|34.94|34.5|34.59|34.46|34.83|35.23|35.35|35.66|35.36|36|35.92|35.56|35.6|35.41|35.41|35.72|36.35|36.35|36.27|35.88|35.7|35.6|35|36.15|35.75|35.87|36.59|36.49|36.43|35.41|32.9|33||33.21|33.26|33.08|33|33.1|33.44|33.2|33|33.14|33.37|33.2|32.75|32.68|33|33.44|33.14|33.16|32.62|32.5|32.41|32.7|33.2|33.46|33.88||33.55|33.82|33.06|33.28|33.18|33.27|32.84|32.93|||32.69|32.58|32.5|32.08||32.7|33.04|33.2|32.51|32.58|32.61|32.42|32.79|32.73|33.02|33.06|33.75|33.6|33.43|32.71|33.01|32.25|32.72|32.74|33.23|33.41||33.12|33.56|33.6|33.61|33.56|34.1|32.44|32.13|31.76|32.52|32.35|32.09|31.47|32.66|31.53|31.89|31.67|31.17|31.52|31.67|29.41|30.01|29.59|29.78|29.52|30.77|30.99|30.73|30.08|30.13|29.8|30.49|30|29.29|29.5|29.15|29.02|29.49|29.59|29.67|30|30|30|30.05|30.9|30.69|31.15|31.26|31.66|31.02|31.1|30.47|29.63|29.4|29.91|30.2|30.14||30.75|30.73|30.47|30.02|28.81|28.68|28.24|27.45|27.43|27.98|28.11|27.68|27.99|27.99|26.96|28.7|32.25|32.66|32.35|32.35|32.67|31.2|31.7|32.19|32.3|31.39|31.1|30.95|31|30.24|31.07|31.91|31.54|31.54|31.27|31.16|31.11|31.5|30.4|30.97|31.33|31.5|32.27||32.14|32.37|31.71|31.28|31.55|31.6|32.04|32.82|32.3|32.39|33.11|33.14|32.6|32.25|31.95|32.43|33|32.24|32.8|32.9|34.19|34.42|33.73|33.64|33.8||33.75|33.75|33.43|34.84|35.33|34.79|35.9|35.56|36.15|35.98|35.51|35.29|35.51|35.89|35.63|36.01|36.65|36.61|37.19|37.93|37.6
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.39|25.34|25.23|25.53|25.51|25.57||25.07|25.25|25.39|25.57|25.49|25.14|24.75|24.85|25.36|25.68|25.47|25.2|24.63|24.62|24.48|24.61|24.36|24.89|24.96|25.05|24.84|25.02|24.7|24.75|25.04|24.52|25.85|26.55|27.77|27.86|27.77|28.18|26.75||25.83|25.87|25.66|25.7|25.46|25.52|25.44|25.21|24.88|24.9|25|25.14|24.49|24.61|23.8|23.56|23.68|22.82|22.43|22.49|22.2|22.47|21.89|22.08||21.64|21.7|21.6|22.21|22.07|22.02|22.1|21.62|||21.84|22.14|21.98|21.83||21.73|22.3|22.31|22.04|22.65|22.88|22.5|22.79|22.78|22.85|22.73|23.02|23.39|23.55|23.31|23.36|23.43|23.06|22.68|23.25|23.64||23.91|23.98|24|24|25.66|25.2|24.96|24.93|24.61|24.84|24.41|24.78|25.32|25.45|24.57|23.16|23.34|23.21|23.83|23.64|23.45|23.28|23.42|23.51|23.3|23.25|23.08|23.07|22.97|22.05|22.05|22.4|22.27|22.52|22.41|21.48|21.48|22|22.77|23.05|22.8|23.16|22.63|22.52|23|23.07|22.96|22.41|23.09|23.12|22.95|22.6|22.14|22.14|22.41|23|22.82||23.41|22.89|22.53|22.74|22.15|22.62|22.62|23.48|23.55|24.18|24.97|24.7|24.84|23.96|24.27|24.5|24.9|25.09|24.52|24.73|25.2|21.05|22.49|22.72|23.17|22.43|22.6|22.52|22.43|21.41|21.6|22.32|20.77|20.44|20.45|20.87|21.25|21.97|21.99|22.48|22.91|23.77|23.73||24.11|23.95|22.8|22.26|22.48|23.02|22.56|23.3|22.8|22.98|23.56|23.61|22.71|22.79|23.23|23.66|24|23.88|23.86|23.54|23.95|25.53|25.44|24.62|25.14||25.08|25.09|24.72|25.09|25.02|25.57|26.43|27.27|27.57|27.34|27.79|28.26|28.62|28.12|28.27|28.44|28.34|28.5|27.79|28.25|28.68
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.23|3.25|3.29|3.35|3.35|3.4||3.36|3.39|3.36|3.36|3.37|3.36|3.39|3.42|3.36|3.33|3.35|3.29|3.26|3.22|3.2|3.21|3.16|3.19|3.15|3.17|3.16|3.14|3.14|3.07|3.1|3|2.96|3.08|3.21|3.18|3.24|3.07|3.02||3.04|3.05|3.02|3.04|3.02|3.07|3.05|3.02|3.02|3.01|3|3.08|3.03|3.09|3.08|3.11|3.11|3.1|3.06|3.18|3.17|3.29|3.48|3.42||3.38|3.43|3.38|3.09|3.07|3.06|3|3.08|||3|2.86|2.79|2.94||2.98|3.02|3.09|3.03|3.13|3.18|3.18|3.14|3.16|3.17|3.12|3.22|3.24|3.27|3.28|3.28|3.29|3.32|3.23|3.3|3.2||3.18|3.12|3.05|3.04|3.03|3.04|3.03|2.97|2.98|2.96|2.86|2.87|2.82|2.83|2.82|2.9|2.91|2.86|2.92|2.92|2.91|2.9|2.86|2.82|2.83|2.67|2.68|2.69|2.7|2.63|2.62|2.66|2.64|2.66|2.66|2.65|2.66|2.68|2.75|2.75|2.76|2.72|2.64|2.65|2.69|2.66|2.65|2.64|2.66|2.63|2.6|2.6|2.59|2.62|2.52|2.54|2.46||2.45|2.4|2.4|2.39|2.45|2.4|2.42|2.43|2.38|2.4|2.42|2.43|2.4|2.33|2.29|2.26|2.26|2.34|2.4|2.42|2.39|2.43|2.42|2.4|2.39|2.28|2.3|2.21|2.21|2.19|2.14|2.18|1.89|1.9|1.85|1.87|1.86|1.97|1.97|1.99|1.98|2.04|2.04||2.05|2.06|2.03|2.05|2.11|2.11|2.13|2.08|2.06|2.06|2.07|2.11|2.05|2.08|2.06|2.12|2.18|2.09|2.15|2.15|2.18|2.25|2.14|2.21|2.26||2.3|2.29|2.25|2.32|2.28|2.26|2.35|2.31|2.43|2.41|2.42|2.53|2.55|2.57|2.61|2.57|2.54|2.57|2.51|2.53|2.48
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.19|19.18|19.16|19.34|18.94|18.72||18.67|18.42|18.42|18.29|18.54|18.85|18.76|18.8|18.76|18.79|18.94|18.5|18.43|18.56|18.47|18.42|18.4|18.42|18.29|18.64|18.63|18.17|18.06|17.87|18.29|18.24|18.5|18.77|19.29|19.2|19.1|18.64|18.81||19.07|18.95|18.61|17.98|17.91|18.39|18.22|18.21|18.08|18.18|17.97|17.77|17.7|17.7|17.74|17.58|17.66|17.56|17.93|18.27|18.17|18.59|19.35|19.51||19.36|19.5|19.12|18.92|18.63|18.64|18.37|18.32|||18.45|18.59|18.67|18.11||18.05|18.31|18.21|18.2|18.2|18.44|17.87|18.34|18.39|18.44|18.33|18.61|18.48|18.45|17.9|17.93|18.07|18.2|17.88|18.48|18.3||18.2|18.26|17.99|17.94|18.25|18.66|18.1|17.61|17.54|17.93|17.71|17.41|17.11|17.1|17.22|17.51|17.45|17.25|17.64|17.26|17.09|17.46|17.18|17.43|17.69|18.4|18.75|19|18.65|18.53|18.53|18.37|18.25|17.95|18.05|17.65|17.52|17.69|17.68|17.55|17.54|17.38|16.95|16.95|17.3|17.6|17.77|17.42|17.41|17.21|17.43|16.66|16.41|16.46|16.37|16.6|16.85||16.97|16.98|16.78|16.39|16.16|16.11|15.85|15.68|15.57|15.69|15.85|15.76|15.57|15.74|15.35|15.37|15.15|15.45|15.55|15.4|15.9|15.47|15.51|15.61|15.55|15.21|15.19|14.88|15.07|14.88|14.8|15.73|15.52|15.49|15.46|15.51|15.48|16.11|15.58|16.12|16.25|16.25|16.35||16.36|16.64|16.08|16|16.23|16.17|16.45|16.64|16.46|16.44|16.41|16.82|16.51|16.32|16.21|16.48|16.66|16.48|16.58|16.69|16.98|17.28|16.92|16.86|17.03||16.8|16.9|16.35|17.01|16.75|16.78|17.07|17.35|17.8|18|18.07|18.13|18.52|18.88|19.01|18.68|18.16|17.68|17.68|18|18.25
00014|39320|/equities/asml-holdings|NASDAQ100|30.47|30.38|29.51|29.73|29.68|29.92||29.98|29.38|29.16|29.12|28.73|28.94|28.47|28.41|28.8|28.54|28.61|27.87|27.34|27.63|27.46|27.06|27.04|27.28|27.19|27.27|27.32|27.06|26.97|26.6|27.63|27.34|28.99|28.82|29.92|29.93|29.57|29.5|29.86||30.06|30.07|29.82|29.16|29.25|30.2|29.83|29.71|29.56|29.33|29.4|29.65|29.27|29.59|29.37|29.34|29.59|29.58|29.17|29.29|29.52|30.24|30.03|29.07||28.71|28.5|28.58|29.26|29.2|28.79|28.3|28.54|||28.89|28.68|28.55|28.08||28.25|28.45|28.78|29.03|29.37|29.4|29|29.38|29.27|29.48|29.41|30.17|29.28|29.23|28.9|29.35|29.29|29.22|28.87|29.31|29.5||30.21|29.73|28.85|28.65|28.69|28.65|28.23|27.4|27.44|27.3|27.18|27.51|26.99|26.99|26.52|27.04|26.92|26.59|27.14|26.66|26.09|26.31|26.22|26.49|26.05|26.77|28.39|28.24|28.12|27.97|27.25|27.39|27.15|27.29|27.49|26.93|27.02|27.07|27.4|27.32|26.8|26.76|26.24|25.97|26.59|26.21|26.39|26.23|26.77|26.61|26.92|26.54|26.11|26.3|25.82|26.05|25.29||25.56|25.72|25.39|25.17|24.36|24.3|24.57|24.55|24.35|24.91|24.73|24.77|24.27|23.76|22.96|22.92|22.97|23.11|22.83|22.85|23.32|22.84|23.1|22.93|22.88|22.74|22.27|22.08|22.06|21.91|22.05|23.16|22.27|21.92|21.52|21.85|22.23|22.96|22.53|23.07|23.03|23.31|23.46||23.76|23.53|22.56|22.78|23.4|23.25|23.24|23.27|23.11|22.77|23.24|23.6|23.5|22.76|22.54|22.91|22.95|23.12|23.23|23.45|24.4|24.65|23.6|23.66|23.71||23.66|23.58|23.38|23.32|22.05|22.4|22.61|23.09|23.4|23.48|23.82|25.06|25.5|25.88|26.17|25.98|25.06|24.91|25.14|24.91|24.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.5|39.53|39.42|40.19|40.14|39.58||38.97|38.43|38.36|37.75|37.39|37.78|37.73|37.89|38.55|38.95|39.97|38.62|37.83|37.7|37.61|37.81|37.4|38.14|38.55|38.65|39.1|39.17|39.01|39.4|39.86|40.18|39.6|41.8|42.75|42.39|41.94|42.2|42.26||42.5|42.34|41.49|41.52|41.96|42.59|42.21|43.68|44.72|44.4|44.28|43.74|43.51|42.35|42.64|42.33|42.77|43.1|42.21|42.13|42.73|44.65|44.03|44.03||43.83|42.99|42.26|42|41.9|41.5|40.69|40.63|||40.39|40.65|40.84|39.95||40.54|41.19|40.77|40.45|42|41.57|41.3|41.23|41.34|41.15|41.75|42.52|41.6|42.26|40.92|41.12|40.48|40.85|40.72|41.63|41.25||40.9|40.94|40.55|39.86|36.77|36.28|35.52|34.64|34.88|35.47|35.11|35.64|36.03|36.06|36.33|36.94|37|36.44|37.07|37.11|36.74|36.05|35.19|35.05|35.17|35.07|35|35.2|35.21|34.8|35.7|35.48|34.99|35.05|34.01|33.17|33.3|34.36|34.62|34.83|34.85|36.49|35.94|36.48|37.27|36.05|36.31|36.01|34.61|34.4|34.24|33.59|33.23|31.98|33|33.73|33.82||34.81|34.35|33.68|33.68|33.53|33.03|33.9|33.4|33.68|34.29|33.94|34.61|34.75|32.65|32.56|32.98|32.79|32.79|33.06|33.1|34.12|32.67|33.54|33.26|32.5|31.69|31.88|32.48|31.31|30.04|31.06|31.06|30.31|30.11|30.32|30.63|31.23|31|29.9|31.72|33.25|34.2|34.88||34.49|34.76|33.07|32.78|34.33|34.67|34.84|35.7|35.36|36.09|36.82|36.7|35.43|34.95|34.59|34.6|34.51|34.89|35.33|35.06|36.07|37.71|36.58|36.7|36.84||37.12|36.63|35.96|36.91|37.14|36.7|38.59|39|38.38|39.45|38.11|38.85|39.49|40.08|39.89|39.79|40.04|40.27|41.62|42|42.02
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|9.84|9.77|9.79|9.8|9.45|9.52||9.48|9.46|9.45|9.65|9.75|10|10.04|10.12|10.28|10.19|10.16|9.75|9.62|9.7|9.62|9.6|9.85|10.19|10.22|10.6|10.45|10.46|10.3|9.99|10.51|10.5|10.55|10.73|11.1|10.75|10.76|10.6|10.52||10.48|10.29|11.45|11.75|11.68|12.01|11.88|11.84|11.51|11.99|12.05|12.65|12.28|12.36|12.4|12.4|12.57|12.68|12.37|12.35|12.11|12.46|12.63|12.72||13.2|12.98|12.28|12.29|12.26|12.44|12.11|11.8|||11.44|11.52|11.39|11.34||11.52|11.76|11.75|11.74|11.8|12.13|12.2|12.26|12.22|12.17|11.88|12.7|12.17|12.19|11.52|11.5|11.2|11.1|10.57|11.47|11.38||11.7|11.08|10.91|10.68|10.79|10.38|10.3|9.62|9.69|9.71|9.34|8.83|8.72|8.71|8.39|8.62|9.9|9.05|8.55|8.6|8.43|8.56|8.82|8.88|8.46|8.45|8.45|8.5|8.59|8.72|8.64|8.5|8.37|8.53|8.43|8.3|8.55|8.69|8.91|8.79|8.85|9.05|8.96|8.65|8.7|8.58|8.82|8.8|8.53|8.37|8.06|7.99|7.97|7.83|7.68|7.74|7.92||7.78|7.81|7.68|7.71|7.66|7.67|7.66|8.02|7.9|7.93|7.98|7.75|7.67|7.17|7.2|7.2|6.97|7.4|7.45|7.33|7.43|6.81|7.08|7.1|7.3|7.14|7.75|9|8.96|9.2|8.85|9.24|9.1|9.38|8.65|8.72|8.31|8.63|8.36|8.83|8.77|8.44|8.45||8.35|8.39|8.12|8.24|8.35|8.21|8|8.07|7.98|7.9|8.18|8.22|8|7.92|8.27|8.77|8.75|8.81|8.99|8.35|8.22|8.35|7.84|7.8|7.8||8.11|8.5|8.21|8.09|8.07|7.96|8.31|8.17|8.5|7.81|8.23|8.79|7.7|6.34|6.3|6.38|5.97|5.86|5.95|5.8|5.7
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.57|44.98|43.64|44.42|44.26|44.86||44.79|44.69|44.64|44.55|44.02|44.96|44.96|45.42|45.8|45.67|45.95|44.64|44.4|43.6|44|44.12|43.28|43.78|43.31|43.5|44.1|43.88|43.96|43.32|44.16|44.22|45.3|46.82|46.9|47.31|47.01|47.1|48||47.89|50.16|49.48|49.57|49.36|49.77|49.16|48.85|49.04|49.22|49.33|48.32|47.86|47.85|47.43|47.74|48.5|49.23|50.19|51.7|51.44|51.91|51.48|51.2||50.36|49.34|49.23|49.88|50|49.99|49.27|49.28|||49.07|49.24|49.37|48.9||49.57|49.3|49.51|48.5|51.37|51.39|50.31|50.87|51.64|50.1|51.26|51.89|51.51|51.66|52.36|52.5|51.51|50.97|50.78|51.14|51.34||51.06|51.45|51.18|49.91|49.1|48.4|48.37|47.77|47.32|48.52|48.18|48.24|47.61|47.76|47.58|47.67|46.9|44.39|44.37|44.84|44.76|45.2|44.74|45.63|45.71|45.87|45.26|45.65|45.53|45.26|44.55|45.75|45.57|45.64|45.93|44.66|44.12|44.81|44.52|44.7|44.55|44.53|44.44|43.75|43.95|43.38|43.42|43.63|43.56|43.45|43.67|44|43.67|43.52|43.41|44.07|44.09||44.4|44.86|44.47|44.83|44.18|43.57|43.05|42.75|43.01|42.71|43.45|42.93|42.42|42.17|41.72|41.41|41.72|42.16|42.16|42.33|42.94|41.99|41.38|41.97|41.65|41.54|41.42|41.52|40.99|40.76|41.05|41.67|41.19|41.85|42.79|44.37|45.56|45.14|46.19|45.84|46.74|46.14|47.05||46.52|47.03|45.36|44.19|45.09|44.99|44.75|45.58|44.94|45.5|46.3|46.69|46.83|45.34|45.58|45.91|46.18|46.33|46.16|45.54|47.49|48.34|46.91|45.35|46.62||46.89|45.17|43.92|45.27|45.35|45.34|45.7|46.68|46.91|45.64|46.4|46.9|47.01|46.27|47.1|47.04|46.1|45.92|45.46|44.81|45.37
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|55.7|55|55.24|54.89|54.26|54.95||54.51|54.47|54.87|53.41|52.51|52.79|52.53|53.69|54.26|54.97|54.35|53.46|52.47|51.76|51.75|51.62|51.17|52.42|52.3|53.33|52.48|52.04|51.65|51.37|53.04|51.7|52.29|53.04|54.4|53.62|54.18|53.3|51.87||50.64|50.99|50.8|49.65|45.87|45.16|45.81|44.79|44.53|43.88|43.22|42.9|42.7|42.64|41.96|42.29|43.16|42.97|42.54|43.22|43.04|44.29|44.55|44.63||44.37|44.93|43.86|44|43.97|44.32|44.04|43.98|||43.8|43.97|43.2|42.9||42.57|43|41.41|41.52|42.03|42.26|41.75|42.5|41.79|41.48|40.06|39.99|39.4|39.46|39.26|39.96|39.76|39.4|38.77|39|39.54||40.12|39.76|39.83|39.84|40.45|40.52|41.36|40.95|39.57|43.4|40.48|39.95|40.05|39.85|40.3|40.62|40.04|40.16|40.36|41.18|41.19|41.03|40.3|41.09|40|41.02|40.68|40.96|40.49|39.6|39.4|39.4|38.14|38.7|38.17|37.44|36.53|36.79|36.72|36.6|36.35|36.13|35.51|33.54|33.04|31.24|30.83|31.33|32.23|31.48|31.33|31.12|30.75|30.75|30.46|31.99|33.09||33.31|32.57|33.02|32.88|32.84|32.6|32.95|33.07|32.97|32.56|32.98|31.78|32.43|31.9|30.98|30.77|30.6|30.76|29.85|26.1|26.8|25.7|26.26|26.62|26.8|26.6|26.73|26.8|27|26.38|26.53|27.48|26.29|26.51|26.35|27.02|28.12|28.7|28.65|28.82|29.19|29.55|30.15||29.76|29.82|29.4|29.63|30.53|30.09|30.05|30.1|29.81|29.44|30.1|30.44|29.78|29.49|29.33|31.97|31.17|31.87|31.67|31.22|32.1|32|30.96|31.22|31.3||30.67|29.47|28.51|29.49|29.24|29.56|29.24|28.9|28.73|28.45|28.35|29.36|28.42|29.61|29.1|29.01|27.01|24.37|24.67|24.39|24.51
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.34|22.68|22.16|22.08|22.01|21.63||21.68|21.38|21.35|21.1|21|21.07|20.98|21.08|21|21.09|21.13|20.79|20.6|20.48|20.19|20.29|20.09|20.2|20.35|20.25|19.73|19.86|19.61|19.6|19.95|19.47|19.84|20.43|20.9|21.06|21.11|20.88|20.41||20.62|20.55|20.4|20.26|20.3|20.35|20.52|20.22|20|19.65|19.6|19.47|18.77|18.25|17.92|18.04|18.36|18.15|18.01|18.32|17.91|18.2|18.1|18.13||18.27|18.04|17.93|18.04|18.03|18.05|18.17|17.99|||17.78|18.1|17.95|17.93||18.2|18.15|18.46|18.13|18.67|18.56|17.94|17.98|17.78|17.65|17.6|18.04|18.04|18.5|18.14|18.38|18.48|18.45|18.1|18.59|18.63||18.57|18.67|18.6|18.8|18.98|18.8|18.63|18.27|18.47|18.62|18.3|18.39|18.01|18.08|17.8|17.97|17.69|17.67|17.8|17.63|17.64|17.82|17.44|17.74|17.62|17.84|17.78|17.94|17.84|17.62|17.5|17.36|17.28|17.41|17.21|16.76|16.77|17.02|17.05|16.8|16.77|16.56|16.56|16.54|16.75|16.73|16.46|16.55|16.7|16.67|16.4|16.03|16.08|15.86|16.06|16.3|16.26||16.5|16.58|16.46|16.55|16.39|16.36|16.58|16.46|16.54|16.8|16.79|16.65|16.74|16.28|16.15|16.02|15.59|15.8|15.9|15.93|16.15|15.95|15.98|15.95|15.96|15.56|15.69|15.48|15.23|15.14|15.25|15.36|15.39|15.41|15.44|16.03|16.18|16.19|16.28|16.73|16.75|16.92|17.35||17.23|17.5|16.71|16.7|16.75|16.55|16.52|16.64|16.58|16.51|16.84|16.73|16.85|16.72|16.72|16.88|16.83|17.25|17.84|17.85|18.12|18.52|17.94|17.88|18.04||18.03|17.98|17.94|18.25|18.34|18.6|18.84|19.1|18.94|19.06|19.16|19.32|19.23|18.97|19.38|19.65|19.09|19.27|18.68|18.84|18.81
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.95|13.84|13.65|14.04|14.08|14.19||13.81|13.99|13.74|13.59|13.6|13.88|13.96|13.98|13.95|13.92|13.91|13.81|13.77|13.7|13.47|13.36|13.26|13.41|13.4|13.25|13|12.99|12.95|12.59|13|12.82|12.76|13.38|13.57|13.37|13.29|13.25|12.98||13.05|12.82|12.72|12.53|12.52|12.48|12.38|12.28|12.51|12.62|12.25|11.22|11.37|11.29|11.53|11.55|11.49|11.38|11.28|11.46|11.6|11.33|11.46|11.68||11.19|11.18|11.24|11.27|11.39|11.59|11.28|11.42|||11.64|11.53|11.57|11.49||11.65|11.92|11.94|11.94|12.01|12.06|12.02|11.9|11.82|11.83|11.96|12.02|12.01|12.09|11.81|12.04|11.93|11.85|11.88|12.16|12.17||12.22|12.14|12.2|12.26|12.38|12.28|12.39|12.28|12.26|12.44|12.51|12.21|12.31|12.08|11.96|12.08|12.03|11.87|11.72|11.74|11.68|11.64|11.74|11.16|11.39|11.47|11.5|11.61|11.4|11.47|11.58|11.73|11.62|11.45|11.34|11.19|11.19|11.32|11.52|11.56|11.43|11.49|11.4|11.63|11.64|11.63|11.46|11.51|11.83|11.88|11.75|11.27|11.25|11.26|11.39|11.74|11.62||11.52|11.53|11.46|11.43|11.15|11.08|11.32|11.29|11.27|11.44|11.46|11.61|11.37|11.27|11.01|10.88|10.8|10.59|10.43|10.45|10.59|10.28|10.12|10.03|9.88|9.75|9.58|9.65|9.53|9.71|9.3|8.86|8.89|8.64|8.45|8.62|8.82|9.15|9.19|9.25|9.64|9.28|9.2||9.27|9.37|9.16|9.41|9.42|9.49|9.36|9.54|9.4|9.42|9.65|9.52|9.26|9.22|9.39|9.58|9.06|9.11|9.21|9.33|9.53|9.84|9.53|9.47|9.36||8.97|8.77|9.32|9.35|9.36|9.25|9.24|9.38|9.16|9.22|9.3|9.94|10.1|10.3|10.29|10.09|10.05|9.95|10.14|9.88|9.73
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.54|22.5|22.34|22.39|22.5|22.72||22.56|22.45|22.29|22.09|22.39|22.8|22.92|23.1|23.06|22.82|22.64|22.04|21.67|21.6|21.17|21.46|21.53|21.45|21.6|21.84|21.95|21.82|21.97|22|22.3|21.98|22.47|23.46|24.05|24.12|24.56|24.7|24.1||24.79|24.81|24.77|24.38|24.27|24.79|24.84|24.74|24.62|24.54|23.74|23.86|23.4|23.4|23.2|23.24|23.86|22.95|23.34|23.46|23.17|24.16|23.71|23.35||23.5|22.84|22.18|21.87|21.87|22.1|22.52|22|||21.99|21.95|21.89|21.6||21.77|21.77|21.74|21.6|22.13|22.17|21.75|21.6|21.5|21.52|21.66|21.75|21.95|22.58|22|22.79|22.81|22.6|22.55|22.6|22.7||22.85|22.5|22.2|22.36|22.17|22.19|21.77|21.49|21.14|21.36|20.68|20.63|20.52|20.7|20.68|20.81|20.72|20.61|21.05|20.97|20.57|20.86|20.62|20.6|20.55|20.15|20.28|20.8|20.31|20.1|19.49|19.68|19.72|19.83|19.86|19.11|18.64|19.1|18.79|19.68|19.93|19.91|19.75|19.87|19.55|19.01|19.05|19.24|19.45|19.33|19.25|18.74|18.61|18.46|18.62|18.91|18.76||18.69|18.36|17.8|17.57|17.2|17.34|17.25|17.64|17.46|17.88|17.99|17.87|17.74|17.51|17.35|17.17|16.98|17.19|16.8|16.72|16.88|16.5|16.38|16.7|16.84|16.75|16.6|16.57|16.57|16.57|16.51|16.84|16.94|17.16|17.09|17.07|17.1|17.7|17.49|17.64|17.54|17.44|17.29||17.7|18.49|18.12|17.86|18.11|17.94|18.03|18.16|18.02|18.09|18|17.87|17.86|18.05|18.28|18.38|18.55|18.45|18.7|18.97|18.99|19.29|19.21|19.02|19.2||19.33|19.37|18.76|18.35|18.57|18.6|18.66|18.87|19|19.32|19.5|19.57|19.48|19.8|19.65|19.63|19.35|19.49|19.47|19.21|19.36
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.76|36.82|36.61|36.7|36.26|35.99||35.65|35.61|35.75|35.81|35.88|35.81|36.33|36.61|36.94|37.07|36.74|37.2|39.57|39.36|39.26|39.52|38.76|39.45|39.4|39.75|39.33|38.7|38.41|39.36|38.79|39.29|40.65|41.36|41.87|42.21|41.97|42.3|41.67||41.79|41.82|41.59|41.53|41.09|41.58|41.64|41.24|41.17|40.82|40.61|40.47|40.41|40.91|40.29|40.64|40.87|40.59|40.28|40.39|39.84|40.42|40.5|40.35||40.01|39.87|39.5|39.87|39.78|40.09|39.93|39.2|||39.3|39.41|39.71|39.2||39.47|39.89|40.26|41.31|42.23|42.73|41.57|41.72|41.94|41.89|42.05|42.18|42.16|42.11|42.04|41.7|41.74|41.6|41.56|41.94|41.87||42.46|42.73|43.01|42.96|43.21|42.61|42.12|41.83|41.13|41.2|40.6|40.65|40.57|41.03|40.49|40.97|41.37|40.71|40.9|40.6|40.38|40.73|40.57|41.01|40.92|41.5|41.06|40.89|41.1|40.36|40.53|40.46|40.41|40.96|40.62|39.77|40.1|40.44|40.57|40.51|39.95|39.6|39.77|39.92|39.22|38.65|37.77|37.97|37.77|37.85|37.92|37.43|36.68|36.9|36.98|37.31|37.7||36.81|36.45|36.84|36.55|35.56|35.86|36.41|36.21|35.94|36.2|36.87|35.7|35.77|35.74|35.25|35|34.73|35.09|35.05|34.98|35.47|34.52|34.47|34.63|35.29|35.66|35.32|35.29|35.47|34.88|34.44|35.63|35.41|35.66|36.04|36.36|36.73|38.4|37.91|37.87|38.25|38.35|38.79||39.5|39.65|39.44|38.81|39.33|39.16|39.02|39.73|39.68|39.88|40.1|40.23|40.36|40.37|40.66|40.94|41.1|40.98|41.27|41.11|41.52|42.33|41.81|41.21|40.81||40.54|40.57|39.49|40.63|40.45|39.83|40.38|40.39|40.71|41.05|41.24|41.49|41.55|41.36|41.25|41.77|41.1|41.06|40.88|41.31|41.8
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.67|25.92|25.78|25.97|26.1|26.12||26.02|25.95|25.54|25.66|25.43|25.92|25.79|26.15|26.23|26.45|26.76|26.39|26.33|26.19|25.79|25.7|25.5|26|25.98|26.42|26.17|25.91|25.79|25.02|25.69|25.4|25.8|26.75|27.64|27.35|27.52|27.32|27.56||27.48|27.59|27.26|27.66|27.62|28.06|27.9|28.62|27.75|27.42|26.91|26.67|26.19|26.29|26.29|26.16|26.93|26.23|26.37|26.75|26.45|27.13|27.86|28.59||28.54|28.77|28.27|28.72|28.54|28.44|27.68|27.45|||27.33|27.29|27.3|27.04||27.34|27.5|27.68|27.47|27.6|27.43|27.22|27.34|27.12|26.9|26.88|27.2|27.12|27.4|26.93|26.95|27.02|27.05|25.62|26.76|26.7||26.93|27.17|26.98|26.99|26.75|26.62|26.7|26.75|26.67|27.44|24.67|24.82|24.14|24.01|23.98|24.34|24.16|23.52|24.11|24.34|24.23|24.36|24.45|24.2|24.01|24.43|24.45|24.64|24.4|24.4|24.21|24.25|24.25|23.79|23.91|23.28|22.87|23.05|23.44|23.23|23.31|23.13|22.97|22.85|23.35|22.95|22.8|22.77|22.86|22.55|22.62|21.97|21.56|21.64|21.53|21.79|22.13||22.05|21.65|21.64|21.34|20.96|21.03|21.31|21.2|20.89|20.61|20.82|20.99|20.8|20.45|19.88|19.51|19.6|19.41|17.64|17.28|17.65|17.32|17.57|17.85|17.99|17.84|18.06|17.98|17.99|17.68|17.8|18.07|17.89|18.03|17.97|18.02|18.1|18.59|18.82|19.48|19.5|19.62|19.82||19.77|20.01|19.43|19.31|19.63|19.56|19.61|20.13|19.76|19.75|20.01|20.17|19.67|19.4|19.39|19.95|19.9|19.76|20.26|19.92|20.35|20.6|19.68|19.81|20.2||20.54|20.61|20.4|20.62|20.62|20.4|20.17|19.99|20.49|20.38|20.16|20.63|21.36|21.7|21.65|21.89|21.52|21.63|21.13|21.02|21
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|21.95|21.64|20.75|21.12|21.5|21.73||21.73|22.33|21.61|22.12|22.5|22.71|23.05|23.52|23.32|23.31|23.39|22.91|22.73|22.27|22.25|22.41|22.13|22.74|22.91|22.98|22.69|22.27|21.64|21.35|22.11|21.84|21.96|23.15|23.74|23.55|23.62|23.55|23.34||23.65|23.5|23.12|23.25|22.75|23.41|23.61|23.27|23.27|22.43|21.38|21.35|21.28|21.02|20.72|20.91|20.93|20.73|20.4|20.41|20.17|20.6|20.48|20.48||20.24|19.73|19.48|19.67|19.29|19.49|19.34|19.43|||19.42|19.35|19.22|19.06||19.3|19.5|19.72|19.74|19.79|20.32|20.04|19.99|19.84|20.11|20|20.44|20.34|20.51|20.25|20.5|20.09|19.89|19.45|19.93|19.89||19.88|19.92|20.12|20|20.15|19.96|19.89|19.04|19|19.29|19.15|19.16|18.62|18.47|18.32|18.88|19.41|19.44|19.85|19.66|19.46|19.45|19.1|19.33|19.32|19.6|19.45|19.45|19.25|19.09|19.45|19.04|18.61|18.75|18.66|18.28|18.18|18.61|18.83|18.95|18.71|18.66|18.14|18.26|18.29|18.07|18.24|17.95|18.41|18.19|17.96|17.39|17.25|17.19|17.42|17.69|17.52||17.61|17.72|17.73|17.8|17.25|17.3|17.44|17.78|17.46|17.68|17.55|17.61|17.45|16.96|16.54|16.44|16.27|16.71|16.96|17.03|17.77|16.79|16.98|16.12|16.23|15.79|15.69|15.61|15.74|15.27|15.52|16.2|15.57|15.57|15.56|15.99|16.23|16.5|15.85|16.43|16.94|16.76|17.09||16.95|16.92|16.03|16.07|16.62|16.68|16.1|16.18|15.71|15.53|15.89|15.75|15.01|14.57|14.75|15.53|15.41|15.12|15.47|15.3|15.64|15.71|14.75|14.47|14.97||15.4|15.3|15.62|15.95|15.99|15.98|16.09|16.58|16.46|16.27|17.05|17.16|17.19|17.19|17.25|17.16|16.82|16.6|15.64|16.1|15.97
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.32|27.97|27.6|27|26.3|26.6||26.21|26.31|25.96|25.95|25.9|26.03|25.8|26.29|26.44|26.8|26.91|26.28|25.9|25.5|25.72|25.92|25.68|25.88|25.86|26.42|26.01|25.59|25.51|25.35|25.25|25.11|25.16|26.29|27.19|27.27|27.86|27.46|27.59||27.42|27.51|27.35|26.71|27.23|27.75|28.39|28.31|28.53|28.65|28.68|29.24|28.98|29.37|28.76|29.03|29.91|29.78|29.77|29.71|29.94|30.03|29.51|29.49||28.77|28.6|28.22|28.43|28.25|28.63|28.47|28.25|||28.4|28.49|28.71|28.23||28.39|28.46|28.54|28.68|28.69|28.67|28.59|28.91|28.57|27.98|27.76|28.05|27.91|27.37|27.16|27|26.68|26.55|26.18|26.39|26.21||27.04|27.23|26.78|26.87|26.99|26.97|26.81|26.88|27.2|27.19|27.09|27.07|26.85|26.79|26.52|27.21|27.03|26.7|26.61|26.88|25.92|25.65|25.39|25.42|25.32|25.55|25.33|25.58|25.48|25.23|25.12|25.06|24.7|24.47|24.81|24.57|24.33|24.71|24.33|24.31|24.06|24.17|23.6|23.54|23.33|23.07|22.91|22.88|23.01|23.01|23.19|23.15|23.18|23.28|23.05|23.3|23.42||23.55|23.33|23.41|23.71|23.57|23.22|23.36|23.37|23.11|22.89|22.98|22.72|23.17|23.17|23.07|22.55|22.96|22.94|23.2|23.2|23.51|23.21|22.91|22.7|22.82|22.83|22.38|21.63|21.78|21.5|21.61|21.6|21.37|21.13|20.67|20.93|21.38|21.54|21.19|21.44|21.43|21.59|21.65||21.94|21.92|21.22|20.61|21.01|21.04|21.21|21.65|21.59|21.46|21.96|21.55|21.58|21.54|21.67|21.87|21.92|21.73|22.18|21.84|22.21|22.2|21.51|21.29|21.55||21.39|20.98|20.69|20.89|21.13|20.98|21.2|21.38|21.24|21.41|21.23|21.35|21.03|20.71|20.43|20.39|20.05|20.05|20.15|20.63|20.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.86|13.88|13.77|14|13.95|13.78||13.74|13.89|13.98|14|13.91|13.93|13.85|13.99|14.12|14.23|14.19|13.96|13.78|13.78|13.93|13.93|13.91|13.96|13.96|14.15|13.85|14.08|14.44|14.49|14.75|14.62|14.64|14.9|15|14.99|14.96|14.94|14.96||14.95|14.99|15.01|14.77|14.89|14.84|14.76|14.76|14.77|14.8|14.92|14.73|14.84|14.74|14.66|14.71|14.79|14.88|14.85|15.12|14.98|15.12|15.45|15.45||15.3|15.4|15.44|15.32|15.32|15.53|15.28|15.15|||15.2|15.03|14.86|14.74||14.81|14.95|14.95|14.84|15.1|15.24|15.29|15.22|15.21|15.31|15.04|14.81|14.64|15.18|14.96|15.11|14.97|14.88|14.91|15|14.89||14.77|14.85|15.02|15.06|15.04|14.96|14.97|14.84|14.78|14.69|14.49|14.51|14.43|14.4|14.34|14.57|14.46|14.15|14.26|14.25|14.29|14.12|14.12|14.36|14.38|14.49|14.4|14.39|14.3|14.45|14.45|14.5|14.39|14.85|14.96|14.33|14.41|14.04|14.19|14.22|14.08|14.26|14.3|14.38|14.54|14.4|14.2|14.37|14.32|14.35|14.45|13.8|13.65|13.73|13.75|13.96|14.04||14.04|13.9|13.82|13.8|13.81|13.67|13.7|13.7|13.71|13.99|14.02|13.99|13.93|13.67|13.57|13.47|13.29|13.41|13.48|13.55|13.58|13.28|13.39|13.26|13.32|13.29|13.4|13.4|13.44|13.32|13.46|13.65|13.12|12.9|12.77|12.83|12.77|12.74|12.56|12.35|12.13|11.98|12.19||12.31|12.18|11.97|12.01|12.1|11.97|11.95|11.95|11.83|12.1|12.24|12.34|12.19|12.02|12.02|12.47|12.5|12.28|12.52|12.65|12.88|12.93|13.1|13.44|12.93||12.49|12.62|12.49|12.66|12.49|12.62|12.64|12.63|12.79|12.73|12.9|13.4|13.56|13.53|13.27|13.45|13.23|13.34|13.1|13.52|13.29
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.59|53.01|52.93|52.86|53.05|53.24||52.75|52.95|52.26|51.64|51.85|52.4|52.04|52.53|52.69|52.45|52.76|51.45|51.67|51.4|51.32|50.72|51.13|51.53|52.44|52.69|53.7|54.19|53.92|53.51|53.72|53.33|54.01|55.11|56.06|56.24|56.46|56.23|56.11||55.87|55.07|54.7|54.34|54.86|54.96|54.24|54.8|54.72|54.2|54.7|54.45|53.71|53.8|53.23|54.06|55.01|54.69|54.56|54.8|54.84|54.86|54.2|54.11||53.23|52.67|51.95|51.91|51.46|52.41|51.73|51.64|||51.09|51.46|51.3|50.83||50.59|51.39|51.49|51.94|52.22|52.75|52.8|51.9|51.99|52.03|52.02|52.68|52.75|51.96|50.44|50.6|51.11|51.2|51.65|52.13|51.75||52.26|51.89|51.83|51.37|51.68|50.68|50.95|51.31|50.3|50.7|50.77|50.82|50.31|51.54|50.33|51.83|51.36|51.02|51.8|51.06|50.84|50.93|49.78|50.18|50.33|51.05|50.86|51.31|51.88|50.13|48.17|48.39|48.05|48.74|48.01|47.42|46.7|47.98|48.61|49.06|49.61|49.77|49.16|48.48|50.27|49.46|48.34|48.3|48.82|47.73|47.91|47.07|46.46|45.96|46.24|46.43|45.98||45.6|45.79|45.3|47.79|47.15|47.24|49.25|50.26|49.54|50.66|50.45|50.28|50.25|50.72|49.6|49.42|48.41|50.49|50.19|50.19|49.83|49.99|50.58|50.72|50.33|50.14|51.69|52.17|51.7|51.21|51.42|51.89|51.3|51.84|51.79|53.13|53.78|54.69|54.46|54.23|53.85|53.62|55.66||55.35|55.26|54.24|53.95|54.32|53.66|53.33|53.73|52.97|52.58|52.03|51.89|51.3|50.88|50.56|51.26|51.83|50.66|50.81|50.89|51.52|52.2|51.4|51.29|52.53||52.78|52.12|51.87|52.29|52.11|51.8|52.55|53.04|53.62|52.93|54.32|54.71|54.82|55.11|54.88|54.11|53.09|52.11|52.38|52.99|52.79
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.71|4.87|4.65|4.67|4.58|4.72||4.39|4.57|4.56|4.43|4.43|4.4|4.28|4.45|4.57|4.24|4.44|4.41|4.41|4.28|4.26|4.09|4.11|4.17|4.21|4.21|4.14|4.03|4.08|3.97|4.07|4.07|4.22|4.26|4.47|4.5|4.58|4.39|4.5||4.54|4.61|4.37|4.2|4.12|4.12|4.11|4.11|4.08|4.22|4.11|4.09|3.91|3.9|3.89|3.95|4.03|4.07|3.83|3.96|3.95|3.95|3.93|3.83||3.83|3.79|3.89|3.85|3.8|3.84|3.87|3.86|||3.86|3.85|3.8|3.77||3.89|3.85|3.77|3.88|3.94|4.07|3.87|3.87|4.08|4.07|4.09|4.06|4.14|4.08|4.01|4.01|3.93|3.9|3.97|4|4.07||4.05|4.01|4.03|4.12|4.06|4.05|4.14|4.09|4.09|4.11|4.03|3.98|3.97|4.02|3.92|3.97|4.01|4.04|4.11|4.2|4.08|4.03|3.99|3.99|3.86|4.01|3.96|3.84|3.81|3.78|3.78|3.76|3.74|3.78|3.74|3.66|3.63|3.63|3.61|3.62|3.57|3.4|3.38|3.4|3.48|3.5|3.55|3.52|3.63|3.53|3.44|3.35|3.35|3.36|3.3|3.33|3.38||3.36|3.33|3.31|3.35|3.31|3.19|3.33|3.38|3.33|3.41|3.46|3.49|3.49|3.35|3.27|3.33|3.28|3.44|3.44|3.44|3.54|3.35|3.33|3.34|3.36|3.33|3.31|3.46|3.49|3.44|3.52|3.68|3.53|3.55|3.58|3.58|3.67|3.83|3.77|3.75|3.8|3.9|3.9||3.92|3.88|3.77|3.61|3.67|3.64|3.61|3.67|3.54|3.54|3.6|3.59|3.47|3.4|3.37|3.45|3.51|3.5|3.62|3.68|3.8|3.75|3.72|3.68|3.72||3.75|3.69|3.68|3.74|3.73|3.73|3.79|3.93|3.99|3.92|4.06|4.11|4.04|4.06|4.11|4.11|4.1|4|3.89|3.85|3.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|8.24|8.47|8.31|8.69|8.85|7.8||7.65|7.87|7.74|7.88|7.75|7.34|7.27|7.29|7.29|7.21|7.04|7|6.93|7.04|7.27|7.3|7.36|7.32|7.53|7.37|7.21|6.94|6.5|6.68|7.87|8|8.5|9.01|9.32|8.71|8.73|8.95|8.79||8.87|8.85|8.96|8.61|8.8|8.8|8.83|8.87|9.01|8.92|8.95|8.99|9.08|9.2|8.96|9|8.97|8.51|8.4|8.72|8.51|8.79|8.61|8.99||9.1|9.35|9.36|9.63|9.66|9.73|9.82|9.96|||10.04|10.24|10.29|10.02||10.25|11.01|10.83|10.52|10.83|10.6|10.96|11.34|11.34|11.34|11.46|11.61|11.5|11.75|11.59|11.26|10.92|10.66|10.94|11.72|11.24||11.69|10.88|10.53|10.48|10.53|10.55|10.3|9.8|9.3|9.05|9.21|9.28|8.96|9|8.65|8.84|8.75|9.08|9.11|9|9.01|9.15|9.81|10.2|10.55|11.08|10.99|11.2|11.6|11.64|11.99|11.14|11.13|11.13|10.75|10.6|10.95|11.1|10.74|11.02|10.73|10.59|10.5|10.71|10.58|10.22|10.46|10.61|10.8|11.01|11.5|11.51|11.45|11.2|11.54|11.95|11.59||12.85|13.17|12.77|13|13|12.93|12.98|13.4|13.61|14.25|12.53|12.09|11.78|11.54|11.1|11.3|10.97|11.41|11.4|11.48|11.85|11.64|11.72|11.85|11.86|11.08|11.52|11.2|11.03|11.35|11.93|12.53|11.73|11.65|12.11|11.97|12.32|12.72|13.17|12.89|12.94|13.43|13.7||13.47|13.2|12.66|11.9|12.22|12.42|12.09|12.84|13.45|13.65|13.59|13.46|13.88|13.99|15.21|18.66|18.95|20.16|21.07|21.21|21.05|20|19.46|19.7|20.06||20.76|21.02|21|20.86|20.85|21.19|21.93|22|20.5|22.05|22.3|23.3|23.48|24.42|25.15|25.9|25.03|25.02|25|25.16|25.07
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.87|13.06|12.78|12.83|12.6|12.66||12.68|12.72|12.68|12.7|12.5|12.45|12.53|12.65|12.71|12.63|12.3|12.09|12.04|11.91|11.89|11.87|11.92|12.27|12.2|11.86|11.66|11.55|11.28|11.3|11.4|11.15|11.17|11.28|11.4|11.45|11.54|11.51|11.4||11.36|11.31|11.11|11|11.13|11.23|10.61|10.55|10.53|10.53|10.55|10.53|10.38|10.43|10.29|10.3|10.47|10.46|10.52|10.56|10.57|10.57|10.68|10.71||10.71|10.72|10.65|10.74|10.7|10.2|10.25|10.12|||10.03|10.15|10.03|9.99||9.94|10.01|9.96|10.02|10.1|10.21|10.06|10.07|10.1|10.32|10.01|10.18|10.08|10.01|9.93|10|10.1|10.14|10.04|10.3|10.29||10.42|10.66|10.45|10.66|10.61|10.53|10.41|10.44|10.27|10.39|10.31|10.36|10.23|10.1|10.14|10.42|10.47|10.2|10.29|10.32|10.35|10.41|10.3|10.42|10.32|10.44|10.45|10.47|10.45|10.44|10.43|10.42|10.26|10.32|10.65|10.54|10.37|10.27|10.29|10.29|10.42|10.28|10.07|10.14|10.33|10.09|10.08|10.16|10.34|10.14|10.35|9.89|9.6|9.49|9.46|9.57|9.63||9.61|9.57|9.58|9.53|9.37|9.43|9.5|9.35|9.51|9.7|9.82|9.88|9.8|9.83|9.53|9.61|9.29|9.51|9.47|9.62|9.6|8.85|8.73|8.82|8.78|8.61|8.68|8.7|8.66|8.43|8.46|8.47|8.33|8.53|8.59|8.45|8.74|8.85|8.89|8.78|8.89|8.82|8.99||8.82|8.66|8.69|8.63|8.82|8.63|8.67|8.67|8.49|8.56|8.65|8.64|8.59|8.45|8.51|8.47|8.5|8.2|8.19|8.26|8.61|8.8|8.83|8.67|8.72||8.59|8.58|9.01|8.8|8.71|8.8|8.83|8.81|8.94|8.87|9.03|9.12|9.12|9.14|8.87|8.93|8.99|8.76|8.69|8.69|8.76
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.73|14.38|14.18|14.3|14.18|14.2||14.39|14.29|14.04|13.96|13.92|14.05|13.91|13.95|13.48|13.68|13.51|13.3|13.38|13.49|13.33|13.33|12.78|13|12.97|13.14|13.23|13.17|12.93|12.81|13.24|13.21|13.5|13.86|14.43|14.14|14.16|14|14.1||14.19|14.16|13.87|13.87|13.99|14.18|14.06|13.68|13.64|13.59|13.55|13.68|13.5|13.45|13.26|13.62|14.14|12.14|12.3|12.58|12.37|12.6|12.62|12.66||12.72|12.5|12.42|12.54|12.82|13.11|12.83|12.78|||12.7|12.79|12.81|12.71||13.11|13.49|13.45|13.54|13.95|13.88|13.74|13.53|13.44|13.44|13.36|13.57|13.57|13.55|13.34|13.81|13.52|13.64|13.45|14.03|14.05||14.22|14.07|14.23|14.28|14.26|13.92|13.82|13.86|13.66|13.93|13.55|13.77|13.73|13.82|13.16|13.55|13.61|13.52|13.75|13.51|13.19|13.36|12.71|12.87|12.26|12.26|12.18|12.5|12.52|12.3|12.46|12.5|12.42|12.69|12.63|11.96|11.58|11.95|11.93|11.47|11.62|11.38|11.04|10.98|11.04|11.03|11.36|11.7|11.92|11.8|11.98|11.8|11.81|11.66|11.79|11.98|11.75||11.73|12|11.51|10.94|10.93|10.8|11.11|11.55|11.3|11.4|11.65|10.91|10.56|10.35|10.35|10.5|10.31|10.73|10.17|10.19|10.33|9.63|9.98|10|10.19|10.02|10.31|10.31|10.75|10.4|10.32|11.44|10.96|11.14|10.76|11.19|11.36|11.62|11.38|11.33|11.25|11.95|12.24||12.39|12.44|12.26|11.94|12.5|12.62|12.74|12.84|12.7|12.66|12.8|12.99|12.93|12.86|12.68|12.93|13.09|13.39|13.27|13.79|13.6|14.05|13.81|13.98|14.32||14.48|13.8|12.72|12.66|12.3|12.59|12.46|12.68|13.17|13.19|13.39|13.75|13.48|13.29|13.7|14.4|14.34|14.6|14.52|14.53|14.62
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|53.46|52.81|52.86|52.9|51.37|52.21||51.38|51.27|51.45|50.58|51.3|52.19|50.81|51.01|49.97|50.2|50.99|49.25|48.95|48.99|49.72|50.41|49.5|50.43|50.79|50.9|50.5|49.5|49.27|48.82|49.28|49.75|50.3|51.3|53.49|52.88|52.84|52.8|51.21||49.88|50.27|50|49.54|49.73|50.25|50.25|50.25|49.96|50.41|54.06|50.82|49.4|49.65|48.3|49.15|49.52|49.91|49.29|50.49|50.43|50.49|50.48|51.91||52.35|54.43|52.62|53.04|53.2|53.3|51.65|50.76|||50.5|50.66|51.6|51.05||51.66|51.45|52.8|52.23|53.96|53.85|52.51|52|52.51|52.7|53.4|54.34|55.25|56.56|55.23|55.67|56.5|57.14|56.63|58.17|58.72||58.22|58.44|58.47|58.4|58.97|58.39|58.29|58.61|57.23|57.9|58.25|59|58.87|58.14|52.95|52.89|53.7|54.67|54.77|55.1|55.14|55.25|55.7|55.94|56.14|56.25|55.65|56.96|56.84|54.99|55|53.93|54.71|55.01|55.24|53.81|53.35|56.1|55.77|56.76|56.99|57.1|57.55|56.65|55.85|55|54.79|54.02|53.72|54.05|54.06|52.44|52|51.32|51.03|50.43|51.13||51.66|50.89|49.72|49.98|49.54|49.06|50.18|50.7|50.37|50.85|51.77|50.52|51|49.51|50.25|49.31|48.63|48.05|47.98|48.58|50.66|49.63|48.88|46.3|46.74|46.83|47.71|47.61|45.9|45.12|44.73|45.88|45.27|45.03|45.19|45|42.45|42.14|41.94|42.06|41.63|43|43.04||43.05|43.84|41.72|41.3|41.43|41.6|41.03|41.68|42|41.85|42.43|41.78|41.15|42.55|42.32|42.9|42.68|41.06|41.15|41.27|42.3|43.09|42.05|42.31|43.86||44.4|44.82|42.51|43.18|42.72|42.4|42.32|42.6|44.99|44.94|46.53|47.8|47.76|47.51|47.85|48.4|48.69|54.5|54.93|56.76|57.06
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|71.91|72|72.31|72.24|72.2|71.55||71.04|71.52|71|68.86|69.11|69.35|67.91|67.86|67.37|67.25|68.6|67.85|66.55|66.19|66.64|65.46|64.95|66.12|64.5|65.1|64.9|64.8|64.15|63.99|65.51|65.5|65.96|68.9|67.6|64.99|63.53|63.28|63.43||62.62|63.32|63.63|63.55|64.06|63.63|62.83|63.14|62.73|60.87|60.89|60.85|59.3|59.4|59.03|58.95|60.16|59.7|59.53|60.1|59.99|60.73|59.6|59.95||60.36|60.88|61.02|61|60.29|61.6|62.43|61.89|||61.7|61.85|61.99|61.41||61.57|61.85|61.6|61.5|62.5|62.61|62.11|62.15|61.65|61.35|61.65|62.25|62.6|61.77|61.7|61.02|60.3|59.76|59.33|59.65|59.15||58.71|58.32|58.25|58.5|58.6|59.15|59|59.79|59.67|59.45|59.1|60.43|61|61.93|62.06|62.18|61.9|62.41|63|62.94|62.26|62.1|61.9|62.4|61.5|61.4|60.63|60.55|60.6|60.7|60.8|60.45|60.32|60.7|61|60.56|60.1|60.6|61.48|61.6|60.75|60.6|59.95|58.88|59.28|59.4|58.79|59.21|59.51|58.35|58.2|59|60|60.38|59.58|59.63|60.31||61.12|60.35|60.7|60.7|60|60.35|60.98|60.65|60.15|59.55|59.23|58.6|59.48|59.49|58.27|57.83|58.15|58.72|58|58.55|58.98|58.4|59.55|57.9|58.48|58.35|59.62|59.7|59.76|59|59.55|58.8|58.45|58.4|57.77|57.57|57.9|58.23|57.85|57.35|56.99|57.5|57.8||57|55.8|56.8|56.56|57.19|57.01|56.83|56.95|56.96|56.7|57.9|57.98|57.45|57.93|58.75|58.35|57.06|57.15|57.4|57.65|58.25|58|56.61|55.22|55.85||55.25|54.95|54.55|55.75|55.25|55.15|54.25|55|55.98|54.97|54.5|55.3|55.4|55.66|56.2|56.2|55.3|55|54.5|53.85|54.15
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.7|19.11|18.23|17.86|17.75|17.93||17.68|17.7|17.4|17.51|17.32|17.56|17.43|17.66|18.18|17.95|17.99|17.9|17.7|17.57|17.5|17.48|17.29|17.6|17.8|17.8|17.68|17.02|17.07|16.75|17.59|17.5|17.51|18.19|18.71|18.75|18.91|18.66|18.39||18.25|18.17|18.02|17.98|18.32|18.52|18.8|18.65|18.84|18.88|19|18.7|18.18|17.9|17.77|17.77|18.02|18|17.93|18.45|18.06|19.05|18.93|19.02||18.88|18.68|18.19|17.89|18.05|18.75|18.02|18.08|||17.74|17.96|17.84|17.5||17.58|17.82|17.89|17.62|17.76|18.03|17.7|17.82|17.7|17.77|17.75|17.91|18|18.19|18.14|18.12|18.16|17.95|18.19|18.57|18.64||18.86|18.86|18.75|19.11|19.25|18.62|18.47|18.4|18.45|19.01|18.72|18.77|18.62|19|19.48|20.32|20.34|20.37|20.95|21|20.91|20.65|20.62|20.82|21.27|21.25|21.18|21.2|21.34|20.98|20.85|19.93|19.84|19.9|19.89|19.2|19.01|19.36|19.9|19.7|19.7|19.7|19.16|19.22|19.33|19.78|19.59|19.75|19.5|19.09|18.7|18.52|18.23|18.11|18.12|18.66|18.27||18.5|17.89|17.88|18.25|17.64|17.66|18.14|18.39|18.21|18.41|18.78|18.55|18.52|18.05|17.77|17.86|17.5|18.05|18.36|18.52|18.61|17.79|17.52|17.66|17.7|17.3|17.66|17.74|17.48|16.75|17.06|17.22|16.7|17.23|17.54|17.51|17.82|18.12|19.15|19.36|19.78|19.85|20.48||20.26|20.28|19.03|19.07|19.65|19.52|19.23|19.3|19.05|19.13|19.68|19.56|18.91|18.25|18.81|20.18|19.75|20.07|20.23|21.24|22.18|22.2|21.3|21.27|21.48||21.72|21.71|21.25|21.61|21.51|21.41|21.84|22.38|22.51|23.12|23.8|24.18|24.5|24.32|23.61|23.52|23.05|23.11|22.85|23.38|23.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.54|13.56|13.53|13.55|13.55|13.76||13.65|13.59|13.53|13.38|13.27|13.28|13.38|13.39|13.41|13.46|13.32|13.02|12.82|12.76|12.84|12.81|12.72|12.8|12.92|13.08|13.01|12.96|12.84|12.9|13.08|13.02|13.11|13.51|13.66|13.72|13.74|13.76|13.58||13.68|13.55|13.44|13.35|13.31|13.43|13.46|13.28|13.38|13.4|13.02|13.16|12.99|12.94|12.91|12.93|13.2|13.13|13.02|13.06|12.99|13.35|13.39|13.23||13.36|13.26|13.06|13.2|13.04|13.19|12.94|13.03|||13.2|13.21|13.21|13.03||13.16|13.14|13.19|13.06|13.22|13.3|13.08|13.02|12.98|12.86|12.79|12.99|12.91|12.94|12.71|12.74|12.84|12.86|12.77|12.91|12.97||13.04|13.04|13.07|13.23|13.23|13.21|13.03|12.91|12.9|12.94|12.73|12.72|12.32|12.19|12.21|12.4|12.25|12.16|12.05|12.01|12.23|12.47|12.09|12.29|12.09|12.16|12|11.88|12|11.9|11.9|11.97|12.06|11.98|12.02|11.83|11.9|11.81|11.87|12.03|11.96|11.86|11.64|11.68|11.84|11.65|11.68|11.71|11.73|11.67|11.46|11.47|11.52|11.12|10.84|10.9|10.95||11.1|10.93|10.88|10.94|10.87|10.84|11.06|11.1|11.01|11.05|11.18|11.13|11.19|11.16|10.95|11.01|10.87|10.81|10.88|10.88|11.03|10.69|10.68|10.85|10.86|10.88|11.13|10.88|10.73|10.61|10.56|10.78|10.76|10.74|10.82|10.75|10.99|11.09|11.02|11.13|11.14|11.24|11.26||11.39|11.55|11.4|11.21|11.21|11.13|11.13|11.22|11|10.96|11.04|10.87|10.82|10.71|10.88|11|11.16|11.22|11.17|11|11.19|11.35|10.84|10.73|10.89||10.96|10.98|10.86|11.02|10.96|10.78|10.81|11.01|10.96|11.03|11.13|11.12|11.13|11.13|11.11|11.14|11.06|11|11.06|11.23|11.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.68|19.82|19.24|19.3|19.36|19.44||19.38|19.49|19.26|19.23|19.02|18.91|18.68|18.75|18.61|18.73|18.71|18.21|18.06|17.5|17.46|17.41|17.22|17.52|17.46|17.69|17.66|17.59|17.59|17.44|17.59|17.56|17.39|18.35|18.61|18.55|18.55|18.21|18.18||18.04|17.88|17.73|17.74|17.76|17.87|18.02|17.78|17.5|17.66|17.75|17.48|16.02|15.81|15.66|15.86|16.03|15.91|16.07|16.38|16.47|16.68|16.56|16.54||16.45|16.25|16.16|16.24|15.99|16.05|15.78|16.32|||16.31|16.46|16.42|16.18||16.34|16.24|16.31|15.93|16.11|16.02|15.99|16.29|16.4|16.4|16.5|17.05|16.98|16.9|16.41|16.57|16.72|16.49|16.3|16.5|16.51||16.88|17.35|17.34|17.01|17.05|16.89|16.65|16.8|16.77|17.36|17.32|17.15|17|16.96|16.89|17.27|17.3|17|17.24|16.94|17.1|17.31|17.17|17.16|16.99|17.09|17.02|16.68|16.63|16.38|16.14|16.41|16.34|16.35|16.07|15.48|16.07|16.23|17.13|16.86|16.72|16.48|16.31|16.07|16.25|16.21|16.21|16.2|15.96|15.9|15.92|15.88|15.82|15.46|15.43|15.64|15.9||15.91|15.98|16.02|16.03|15.82|15.84|15.79|15.92|15.88|15.91|16.01|16.04|15.66|15.6|15.72|15.39|15.43|15.49|15.47|15.37|15.7|15.38|15.19|15.36|15.62|15.43|15.62|15.4|15.05|15.01|14.54|15.26|15.1|14.94|14.93|15.31|15.32|15.44|15.46|15.28|14.96|14.73|14.66||14.79|14.76|14.12|13.86|13.96|13.88|13.67|13.93|13.87|14.06|14.45|14.58|14.21|14.2|14.04|14.38|14.2|14.1|14.15|14.12|14.48|14.75|14.53|14|14.29||14.06|13.88|13.65|13.81|13.58|13.43|14.01|14.08|14.2|14.1|14.07|14.24|14.31|14.16|14.06|13.92|14.12|13.74|14.53|14.46|14.5
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|46.43|47.76|46.43|46.95|46.94|47.36||47.25|46.8|46.27|45.58|46.24|46.49|46.6|47.18|47.63|46.72|47.8|47.05|47.19|47.28|47.06|46.76|46.97|47.42|47.3|47.5|46.75|46.34|45.96|45.48|46.1|45.3|46.16|47.62|47.8|47.96|48.3|47.97|47.98||47.95|47.38|46.51|46.1|46.4|46.7|46.39|46.63|46.02|45.98|46.14|45.79|45.14|44.23|44.12|44.1|44.47|44.39|44.38|45.07|45.37|44.74|45.48|45.42||45.61|45.2|44.9|45.07|44.65|44.89|44.9|45.02|||45.38|45.24|45.05|44.54||44.76|44.5|44.27|43.22|44.22|43.13|42.05|42.35|42.23|42.49|42.45|43|43.39|43.75|42.98|42.87|42.55|42.31|42.11|42.77|42.6||42.84|42.71|42.95|43.31|43.3|42.96|43.05|42.6|42.43|42.33|42.4|42|41.72|41.9|42.18|42.42|42.78|42.26|42.82|42.97|42.87|42.09|41.7|41.8|41.55|42.93|42.69|42.61|42.5|42.2|42.23|42.24|42.03|42.75|42.45|41.7|41.36|40.75|41.37|41.03|40.5|40.6|40.3|40.35|40.62|39.77|39.35|39.75|39.5|39.2|38.82|38.38|38.28|38.43|38.66|38.92|38.98||38.98|38.65|38.44|38.42|38.5|38.65|39.05|38.96|39.1|39.28|39.45|38.9|38.38|38.15|37.86|37.13|36.81|38.03|38.37|38.17|38.7|38.35|38.69|38.76|38.26|38.01|38.1|37.62|37.29|36.65|36.63|39|37.53|36.9|36.95|37.99|38.88|39.12|39|39.04|39.72|39.71|39.9||40.15|39.96|39.47|39.05|39.44|39.28|39.1|39.22|38.55|38.64|39.35|38.93|38|37.45|37.71|38.39|38.7|39.44|39.72|40.39|41.03|41.6|41.18|40.97|41.09||40.58|40.54|40.69|41.56|41.5|41.85|42|42.9|43.12|43.01|43.4|43.98|43.4|43.22|44.12|44.43|43.7|43.75|43.33|43.15|42.93
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.92|21.82|21.67|21.9|22.05|21.95||21.88|22.02|21.89|21.88|21.54|21.59|21.65|21.75|21.73|21.64|21.5|21.56|21.71|21.52|21.45|21.36|21.25|21.55|21.55|21.5|21.38|21.13|21.29|21.36|21.45|21.36|21.25|21.68|21.77|21.77|21.73|21.35|21.43||20.98|20.89|20.93|20.86|21.11|21.11|21.14|21.27|21.27|21.52|21.72|21.41|20.88|20.84|22.02|21.9|21.35|21.26|21.11|21.06|20.96|20.83|20.87|20.82||20.81|20.25|20.4|20.48|20.2|19.87|19.6|19.89|||19.8|19.78|19.95|19.89||19.95|20.04|20.13|20.23|20.55|20.74|20.66|20.66|20.68|20.91|21.09|20.93|20.95|21.11|21.12|21.18|21.31|21.24|21.04|21.07|21.11||21.15|21.02|21.15|21.19|21.05|20.75|20.55|21.11|21.16|21.25|20.89|20.84|20.59|20.7|20.76|20.88|21.27|22.11|22.81|23.34|23.54|23.62|23.59|23.64|23.66|23.77|23.54|23.73|23.48|23.49|23.49|23.38|23.44|23.36|23.32|22.73|22.75|22.72|22.7|22.95|23.08|23.09|23.18|23.3|23.48|23.11|22.99|23.1|23.5|23.61|23.52|23.64|23.28|23.2|23.26|23.36|23.18||23.11|22.73|22.82|22.94|22.33|22.22|22.21|22.44|22.25|22.23|22.44|22.2|22.21|22.13|22.08|22.12|21.93|22.1|22.21|22.11|22.43|21.98|21.88|22.05|21.75|20.42|18.84|18.85|18.6|18.51|18.77|18.68|18.4|18.31|18.25|18.11|18.27|18.4|18.49|18.76|18.68|18.79|18.8||18.82|18.87|18.55|18.61|18.9|18.82|18.58|18.91|18.93|19.14|19.34|19.45|19.32|19.05|19.27|19.6|19.75|19.84|19.69|19.66|19.83|19.64|19.07|18.85|19.05||18.95|19.04|19.09|19|19.12|19.17|19.29|19.4|19.12|19.13|19.41|19.75|19.72|19.75|19.72|19.69|19.77|20.04|20.49|20.68|20.08
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.71|15.68|15.46|15.82|15.21|15.3||14.94|14.83|14.64|14.71|14.66|14.79|14.57|14.76|14.96|15.06|15.23|14.81|14.65|14.69|14.64|14.79|14.3|15.61|15.72|15.8|16.08|15.75|15.16|15.71|16.05|16.48|16.75|17.09|17.91|17.94|18.2|18.55|18.29||18.43|18.49|18.64|17.57|17.2|17.53|18.05|18.31|17.51|18.09|18.85|20.47|19.88|19.66|19.53|19.96|20.43|20.48|20.48|19.75|19.39|19.5|19.35|19.71||19.73|19.65|19.59|19.45|19.25|19.36|19.17|19.63|||19.85|19.89|19.66|19.96||19.89|19.46|19.7|20.23|20.02|20.27|20.09|20.41|20.62|20.41|20.12|20.5|19.53|19.58|19.06|19.2|19.2|19.58|18.82|19.5|19.41||19.61|20|20.16|20.17|20.38|19.86|19.53|20.14|21.73|22.14|22.03|22|21.34|21.04|21.19|22.01|22.4|22.05|22.68|22.5|22.41|21.59|21.77|21.13|21.77|21.76|17.93|17.82|17.32|16.89|17.22|17.62|17.4|17.4|17.33|16.72|16.39|16.39|16.8|18.38|17.23|16.95|16.89|17.31|17.2|17.81|17.94|17.07|17.7|17.25|16.7|16.33|16.2|16.62|16.61|17.3|17.1||17.07|17|16.39|16.04|16.02|16.48|15.71|17.05|17.43|16.96|16.38|16.5|17.23|17.3|17.09|17.6|17.75|18.25|18.45|18.38|19|18.2|18.53|19.11|19.32|19.29|19.93|19.06|18.84|18|18.07|18.52|17.12|14.3|14.27|14.65|14.43|14.47|14.18|14.88|15.75|15.44|15.18||14.95|14.63|14.3|14.48|14.8|15.07|14.6|13.37|12.54|12.5|12.7|13.06|12.4|11.99|13.2|13.34|13.41|13.36|13.76|13.07|13.94|14|13.73|13.79|14.23||13.71|13.12|12.97|13.1|13.21|12.76|13.44|13.82|14.12|13.38|13.93|14.84|14.86|14.81|15.26|14.95|15.01|15.38|15.37|15.91|15.75
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.78|7.68|7.33|7.63|7.51|6.82||6.5|6.7|6.72|6.63|6.68|6.51|6.43|6.45|6.74|6.57|6.69|6.53|6.44|6.16|6.21|6.23|6.01|6.34|6.33|6.29|6.22|6.28|6.08|6|6.26|6.32|6.57|7.21|6.82|6.91|6.94|6.95|6.85||6.92|7.12|7.21|7.14|7.22|7.24|7.24|7.38|7.35|7.59|7.45|7.46|7.32|7.42|7.29|7.33|7.42|7.36|7.24|7.17|7.08|7.15|7.17|7.42||7.13|6.87|7|6.45|6.41|6.13|6|5.86|||5.78|5.99|5.88|5.95||5.97|5.95|5.98|6|5.92|5.99|5.97|5.97|5.9|5.93|5.77|5.72|5.77|5.53|5.15|5.22|5.22|5.3|5.31|5.43|5.42||5.38|5.1|5.33|5.22|5.27|5.18|5|4.97|4.88|4.99|4.79|4.86|4.7|4.65|4.58|4.69|4.79|4.72|4.77|4.73|4.78|4.83|4.94|5.01|4.9|4.87|4.82|4.82|4.85|4.74|4.6|4.62|4.48|4.38|4.28|4.13|4.19|4.24|4.35|4.37|4.27|4.25|4.2|4.35|4.45|5.02|4.79|4.79|4.93|4.84|4.95|4.78|4.78|4.79|4.84|5|4.97||5.11|5.13|5.01|4.86|4.76|4.75|4.6|4.67|4.72|4.82|4.63|4.32|4.34|4.21|4.13|4.18|4.06|4.1|4.15|4.32|4.39|4.28|4.24|4.21|4.29|4.19|4.29|4.24|4.19|4|4.08|4.25|3.99|4.05|4.01|4.16|4.3|4.39|4.35|4.47|4.56|4.59|4.42||4.56|4.31|4.2|4.18|4.27|4.15|4.16|4.22|4.15|4.05|4.07|4.1|3.98|4.1|4.09|4.1|4.18|4.15|4.13|4|4.27|4.27|4.15|4.1|4.09||4.07|3.97|3.84|3.99|3.95|3.87|3.78|3.88|3.81|3.95|4.01|4.25|4.32|4.37|4|4.25|4.16|4.1|4.17|4.15|4.11
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.41|20.41|20.38|20.59|20.1|19.88||19.29|19.35|19.22|19.15|19.08|19|18.97|19.25|19.26|19.19|19.23|19.05|19.04|19.2|19.15|19.21|19.19|19.29|19.11|19.36|19.28|19.36|19.34|18.98|19.51|19.52|20.05|20.49|20.81|20.83|21|20.97|21.06||21.26|21.21|20.96|20.89|20.93|21.42|21.3|21.38|21.37|21.22|21.14|20.98|20.96|21.09|20.8|20.69|20.87|20.6|20.85|20.92|20.62|20.89|21.25|22.1||21.79|21.61|21.09|21.18|21.25|21.09|20.63|20.45|||20.34|20.4|20.26|20.03||20.36|20.6|20.7|20.65|21.05|20.98|20.73|20.88|20.68|20.62|20.66|21.01|21.14|21.21|21.09|21.32|21.24|21.22|20.91|21.47|21.46||21.81|22.19|21.87|22.19|22.33|21.93|21.17|20.61|20.48|20.82|20.72|20.78|20.42|20.66|20.64|21.37|21.32|21.02|21.68|21.75|21.55|21.46|21.28|21.18|21|21.6|21.19|21.93|21.4|21.11|20.76|20.53|20.52|20.61|20.8|20.5|20.4|20.56|20.9|20.46|20.06|19.39|19.17|19.18|19.45|19.51|19.65|19.46|19.92|19.75|19.78|19.38|19.25|19.26|19.23|19.63|19.95||19.89|19.82|19.63|19.46|19.06|18.45|18.38|18.48|18.17|18.3|18.4|18.68|18.27|18.17|17.54|17.66|17.37|17.61|17.45|17.38|17.61|17.49|17.66|17.89|18.07|17.6|17.74|17.59|17.48|17.18|17|17.97|18.25|17.95|17.84|17.72|17.81|18.57|18.06|18.64|18.71|18.81|19.2||19.27|19.28|18.76|18.12|18.65|18.15|18.25|18.45|18.22|18.28|18.51|18.06|17.8|17.49|16.79|17.25|17.11|17.24|17.78|18.05|18.26|18.07|18.05|17.89|18.21||18.13|17.97|18.01|18.13|18.13|18|18.73|18.96|19.26|19.06|19.27|19.58|19.85|19.93|19.64|19.43|19.28|19.52|19.64|20.06|19.99
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.75|28.5|28.4|28.28|28.05|27.6||27.29|27.49|27.21|27.24|27.1|27.07|27.4|27.07|27.32|27.45|28.18|29.25|29.19|28.96|29|28.75|27.61|27.84|28.02|28.57|28.27|28.56|28.54|29|29.05|28.68|29|30.75|31.47|30|31.19|30.96|30.87||31.29|31.43|31.1|31.11|31.45|31.84|31.72|31.54|31.58|31.22|31.29|31.4|31|31.16|30.99|31.29|31.8|31.94|31.44|31.25|30.89|31.22|30.22|30.3||29.91|29.59|28.57|28.77|29.61|29.95|29.6|30.68|||30.3|30.71|30.73|30.17||30.73|30.53|30.65|30.63|31.52|31.64|31.19|30.81|30.84|30.85|30.59|31.31|31.05|31.3|30.98|31.59|31.27|31.89|31.91|31.63|31.4||31.6|31.9|32.25|33.73|34.69|34.58|34.1|34.36|34.09|34.53|34.57|35.13|34.34|34.42|34.57|35.41|35.23|34.54|34.85|34.73|34.48|34.95|34.11|35.74|35.4|35.76|35.38|35.35|34.83|34.5|34.04|33.9|34.18|34.13|34.07|32.72|32.18|32.25|32.9|32.73|32.5|32.72|32.63|32.54|33.01|32.95|33.09|33.19|32.79|32.03|32|31.08|31.11|30.61|31.6|31.04|30.95||30.68|30.68|30.7|30.99|30.65|30.61|30.6|31.58|31.15|31.37|31.37|31.52|31.3|30.85|30.5|30.08|29.98|29.71|30.15|30.2|30.9|30.24|29.93|30.69|30.16|31.33|31.13|31.38|30.66|29.46|28.88|29.74|28.85|28.72|28.54|28.65|29.6|29.74|29.34|29.25|29.72|30.27|29.95||30.27|29.82|29.64|29|28.45|28.39|28.41|28.38|27.85|27.63|27.26|27.34|26.43|26.33|25.73|26.1|26.76|27.15|26.98|27.45|27.75|27.98|27.64|27.18|26.97||26.95|26.61|25.73|26.45|25.7|26.02|25.82|25.95|26.55|26.73|27.22|27.38|27.86|28.25|28.05|28.05|27.62|27.7|27.96|27.18|27.53
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|13.97|13.72|13.61|13.67|13.73|13.81||13.93|13.74|13.58|13.5|13.71|13.82|13.61|13.71|13.53|13.31|12.93|12.88|12.74|12.51|12.38|12.11|11.98|12.11|12.25|12.38|12.14|12.06|11.77|11.78|12.11|12.12|12.18|12.4|12.66|12.63|12.78|12.76|12.72||12.47|12.64|12.54|12.57|12.45|12.68|12.71|12.79|12.73|12.9|12.78|11.02|10.92|10.78|10.59|10.59|10.76|10.87|10.79|10.52|10.37|10.53|10.33|10.52||10.21|9.64|9.89|10.12|10.41|10.56|10.46|10.78|||10.73|10.72|10.78|10.78||11|11.15|11.28|11.3|11.61|11.58|11.53|11.75|11.8|11.73|11.7|11.6|11.31|11.43|11.28|11.32|11.36|11.43|11.02|11.18|10.86||11.04|11.1|10.69|10.47|10.64|10.55|10.59|10.7|10.72|10.83|10.89|11.12|10.75|10.78|10.76|11|11.18|11.07|11.47|12.05|12.17|12.23|11.91|12|11.88|12.03|12.38|12.5|12.46|12.37|12.06|12.07|11.8|12.01|11.55|11.37|11.36|11.69|12.06|12.12|11.54|11.64|11.45|11.45|11.38|11.44|11.41|11.29|10.78|11.11|10.5|10.48|10.36|10.58|10.51|10.65|10.56||10.56|10.3|10.3|10.41|10.21|10.39|10.21|10.52|10.67|10.71|10.78|10.74|10.69|10.31|10.61|10.6|10.57|10.8|10.83|11|10.92|10.83|10.74|10.52|11.28|10.89|11.19|13.56|13.65|13.1|13.21|13.56|12.95|12.85|12.9|12.77|12.58|12.7|12.28|12.78|13.04|13.19|12.94||12.97|12.89|11.98|11.94|11.89|12.02|11.6|11.32|11.07|11.02|11.66|11.95|11.96|11.8|12.23|12.31|12.89|12.49|12.18|12.24|12.91|12.78|12.44|12.07|12.5||12.33|12.21|12.15|12.75|12.8|12.67|12.92|13.25|13.46|12.92|13.81|14.28|14.18|13.97|14.28|14.31|13.65|14.04|14.07|14.24|13.31
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.76|44.36|44.58|45.03|44.54|44.86||44.32|44.01|43.22|42.93|42.83|43.09|43.13|43.56|43.69|43.18|43.65|42.69|42.02|42.06|41.79|41.9|41.58|42.19|42.27|43.05|41.82|40.93|41.59|40.1|40.6|40.8|42.1|43.06|43.72|42.74|41.4|41.08|40.72||40.89|40.44|40.04|40.13|39.7|40.48|40.96|40.96|40.94|40.43|39.23|39.41|39.44|39.68|39.36|38.36|38.39|37.92|38.79|38.54|38.38|40.15|40.6|41.57||41.83|41.98|40.77|41|40.24|39.88|39.63|40.2|||40.12|40.26|40.54|39.67||40.19|40.51|39.84|40.32|40.72|40.52|40.29|41.57|41.65|41|41.18|41.94|41.24|41.8|40.69|41.47|40.92|41.27|40.24|41.2|41.74||41.84|41.82|41.76|41.01|40.36|40.89|39.7|39.14|38.67|39.98|39.51|39.16|38.49|38.21|38.33|39.67|39.85|39.18|39.71|39.76|38.5|37.6|36.86|37.37|37.31|38.5|39.4|39.72|39.11|39.11|38.38|38.51|37.26|36.44|36.12|35.16|35.19|35.87|35.91|35.6|36.42|36.34|35.41|35.09|35.92|35.9|36.21|36.44|36.97|36.74|37.18|36|35.46|35.27|34.15|34.96|34.79||35.52|36.17|35.16|34.8|34.44|34.72|34.9|35.37|36|36.26|35.96|35.98|34.18|33.36|32.95|33.35|33.29|33.99|33.57|33.74|34.56|33.34|33.44|33.67|33.93|32.18|32.32|31.75|31.75|31.48|31.49|33.37|32.53|32.65|32.51|32.68|32.57|34.03|31.31|32.47|32.49|32.5|33.29||33.4|33.32|32.39|32.22|32.62|32.53|32.52|33.24|32.56|32.56|33.65|33.91|32.87|32.27|31.61|32.57|33.18|32.8|33.12|32.87|33.56|34.23|32.87|32.74|32.72||32.39|32.49|31.58|32.75|34.29|36.13|36.33|36.62|36.93|37.34|37.91|38.72|39.53|39.75|40.47|40.69|39.85|38.54|38.27|38.64|39.12
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.35|50.22|50.98|50.57|49.3|49.51||49.05|48.47|47.69|47.4|47.35|48.55|48.08|47.65|47.53|46.53|46.99|45.87|45.06|45.99|45.42|45.37|44.75|46.19|45.55|45.84|45.3|43.84|43.8|43.25|44.15|43.7|44.99|45.21|47.38|45.45|45|43.95|44.29||45.09|44.61|44.41|43.75|43.92|45.85|46.32|46.25|46.16|46.17|45.78|45.84|46|47|47.12|47.24|47.63|46.8|46.55|47.68|46.25|48.56|52.72|53.82||53.14|52.6|50.81|51.85|51.88|51.57|50.1|50.95|||51.33|50.84|49.47|49.68||49.75|50.6|51.43|52.94|53.8|53.58|52.06|53.34|53|53.08|52.79|53.67|53.58|53.92|51.38|52.19|52.38|53.99|52.74|55.33|55.22||55.51|55.67|54.43|54.19|54.67|55|52.81|50.13|49.25|50.55|50.36|49.52|49.01|48.95|48.06|49.78|50.28|48.55|51.2|51.43|49.72|49.75|48.5|49.58|48.79|50.2|51.19|51.74|47.9|48.44|46.77|47.73|47.84|46.84|46.98|44.65|44.31|45.58|45.9|45.41|45.46|45|42.72|41.29|42.79|41.88|41.78|41.54|42.3|42.06|42.4|39.74|39.04|39.7|40.26|42.05|42.16||43.1|43.1|40.43|40.16|39.72|40.35|40.68|40.35|40.67|41.25|41.08|41.7|41.27|40.38|39.4|39.99|39.59|39.5|39.57|39.59|41.9|40.2|39.72|41.09|40.7|39.89|38.47|39.14|39.26|37.86|38.91|43.21|42.51|42.1|42.59|42.65|42.77|44.54|41.95|44.79|45.13|46.19|47.16||47.09|47.01|44.99|44.9|44.75|43.09|44.83|45.56|44.55|44.65|45.09|45.92|43.55|41.81|41.64|43.37|43.45|44.24|44.88|44.64|45.1|46.65|44.8|44.17|43.75||45.25|46.25|44.52|47.26|47.19|46.61|47.51|47.34|47.55|48.52|48.6|50.25|53.3|51.76|53.17|53.01|51.84|48.69|48.46|48.93|48.75
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|47.07|46.62|46.22|46.57|46.28|46.68||46.99|46.57|46.4|45.51|45.64|45.69|46.04|46.34|46.22|46.42|46.62|45.72|45.27|44.71|44.6|44.41|44.53|45.08|45.27|45.44|44.86|43.59|43.57|43.82|44.31|44.2|43.9|45.53|46.18|46.26|46.25|45.98|45.92||45.81|45.86|45.73|45.69|45.95|47.08|46.74|46.24|45.97|45.55|45.66|44.89|43.72|44.01|43.89|43.82|44.36|44.02|43.74|43.85|43.78|44.1|44.2|43.85||43.59|43.5|43.1|42.45|42.12|42.8|43.64|44.47|||44.79|44.57|44.11|43.48||43.49|43.55|43.23|42.77|42.83|43.65|43.17|43.25|42.89|43.01|43.16|43.36|43.38|43.37|42.44|42.17|42.13|41.81|41.61|42.19|42.89||42.44|42.66|41.45|41.91|42.27|41.63|41.44|40.83|40.47|40.32|40.06|39.66|39.63|39.36|38.98|39.07|39.16|38.69|38.69|38.8|38.88|39.05|38.69|38.48|38.63|38.88|37.9|38.14|37.3|37.25|37.51|37.58|37.62|37.84|35.74|35.39|36.36|36.22|35.8|36.2|36.06|36.18|35.88|36.5|36.7|36.41|36.2|36.11|36.08|36.36|36.21|35.3|34.98|34.7|34.45|34.7|34.97||35.03|34.59|34.49|33.99|33.44|33.75|33.77|34.28|34.03|34.44|34.75|34.48|33.85|34|33.31|32.96|32.35|33|33.56|33.56|34.41|33.49|32.82|32.81|32.82|32.6|34.04|34.76|34.29|33.38|34.22|34.52|34.1|33.87|32.68|33.85|35.63|35.01|34.93|34.97|34.9|34.99|35.26||35.54|35.43|34.25|33.72|33.66|33.75|33.44|34.31|33.74|33.49|33.66|33.55|32.71|33.11|33.38|34.08|33.66|34.04|33.75|34.03|34.32|34.79|33.74|33.5|34.1||33.99|33.79|33.42|33.89|33.84|34.13|33.97|34.61|34.97|34.92|34.99|35.51|35.62|35.48|35.11|34.94|34.34|33.96|34.35|34.03|34.24
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.86|16.95|16.83|16.97|16.92|17.32||16.91|16.68|16.69|16.77|16.91|17.22|17.6|17.92|18.09|18.05|18.1|17.97|17.5|17.96|18.06|17.98|17.85|18.3|18.66|19.01|19.37|19.18|19.28|19.25|20.35|20.12|20.3|20.33|19.92|20.05|20.19|19.84|19.77||19.27|18.46|18.38|18.11|18.35|18.87|18.78|18.75|18.21|18.21|18.38|18.4|18.77|19.16|18.93|18.86|19.4|18.74|18.2|18.54|18.57|19.4|19.81|20.3||20.29|20.81|19.75|19.56|19.36|19.52|19.57|19.4|||19.15|19.19|19.55|19.38||19.51|19.7|20.1|19.6|20.09|20.34|19.85|20.39|20.5|20.7|20.6|21.44|20.8|20.6|20.3|20.56|20.52|20.67|19.93|20.58|20.5||20.5|21.23|19.49|18.54|19.75|19.88|19.41|18.98|18.39|19.58|18.97|18.69|18.65|18.75|17.71|18.42|17.69|17.8|16.96|16.67|16.52|16.46|16.95|17|16.98|17.8|17.8|17.54|17.45|17.81|17.13|17.24|17|16.75|16.43|16.68|16.25|19.49|19.86|19.77|19|19.27|19.2|19.32|20.48|20.63|21.1|20.07|19.9|18.9|18.96|17.94|17.64|18.11|17.7|18.75|17.9||17.68|17.78|17.56|17.58|17.42|17.56|17.8|18.16|18.53|18.86|18.73|20|18.93|17.93|17.84|18.25|17.6|17.77|17.94|18.5|18.71|18.09|18.09|18.41|18.38|18.26|17.58|17.27|17.28|16.91|17.65|18.8|18.19|19.06|19.11|19.62|20|20.4|19.6|20.99|20.66|20.55|21.57||22.28|22.55|21.32|21.93|23.27|25.69|25.73|25.5|25.32|26.3|26.55|26.02|24.58|23.72|23.27|23.94|23.95|23.73|24.34|24.66|25.12|25.2|23.82|23.64|24.68||25.01|26|26.02|26.62|27.69|26.75|25.45|25.11|26.25|27.14|27.02|28.02|28.18|28.46|28.85|29.21|27.88|27.48|28.08|28.56|28.26
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.53|9.58|9.57|9.62|9.51|9.41||9.42|9.36|9.26|9.38|9.35|9.41|9.6|9.56|9.52|9.53|9.38|9.22|9.22|9.17|9.08|9.11|9.14|9.23|9.32|9.4|9.42|9.34|9.3|9.36|9.56|9.61|9.77|10.06|10.11|10.12|10.02|9.95|9.87||9.95|9.92|9.94|9.84|9.92|9.96|9.9|9.65|9.54|9.62|9.54|9.56|9.51|9.49|9.33|9.51|9.72|9.78|9.69|9.73|9.59|9.57|9.47|9.45||9.42|9.57|9.29|9.33|9.33|9.42|9.36|9.28|||9.25|9.27|9.25|9.15||9.16|9.09|9.05|9.47|9.58|9.36|9.24|9.15|9.05|8.93|8.91|9.1|9.24|9.11|9.02|9.04|8.93|8.82|8.77|8.83|8.77||8.83|8.49|8.39|8.42|8.41|8.3|8.34|8.32|8.32|8.33|8.1|8.04|7.91|7.88|7.83|7.97|7.69|7.53|7.53|7.47|7.42|7.45|7.4|7.41|7.39|7.42|7.33|7.33|7.32|7.29|7.27|7.34|7.39|7.37|7.47|7.15|7.07|7.2|7.19|7.17|7.14|7.02|6.95|7.02|7.09|7.01|7.12|7.18|7.18|7.01|7.07|6.97|6.97|6.98|7|7.06|7.09||7.07|7.14|7.14|7.12|7.02|6.99|7.01|7.1|6.98|7.05|7.17|7.15|7.02|6.91|6.85|6.69|6.54|6.63|6.42|6.36|6.48|6.33|6.24|6.19|6.03|6.05|6.12|6.17|6.18|6.1|5.97|6.06|5.97|6.03|6.07|6.17|6.19|6.26|6.26|6.36|6.39|6.45|6.59||6.6|6.69|6.46|6.43|6.56|6.5|6.43|6.46|6.32|6.27|6.21|6.2|6.05|5.99|5.87|6.09|6.16|6.24|6.35|6.4|6.44|6.54|6.55|6.42|6.42||6.47|6.35|6.42|6.52|6.39|6.52|6.52|6.61|6.58|6.7|6.84|6.99|7.04|7.14|7.07|7.14|7.1|7.13|7.15|7.23|7.3
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.48|18.5|18.18|18.34|18.02|18.16||17.81|17.86|17.8|17.75|17.7|17.96|18.17|18.28|18.32|18.43|18.46|18.17|18.09|18.34|18.36|18.32|18.32|18.4|18.5|18.44|18.3|18.1|18.36|17.39|17.62|17.45|17.89|18.48|18.82|18.68|18.25|18.08|17.93||18.11|18.07|17.86|17.75|17.88|18.01|17.91|17.68|17.61|17.49|17.79|17.7|17.25|17.62|17.47|17.39|17.55|17.36|17.25|17.38|17.27|17.88|17.75|17.95||17.88|17.65|17.17|17|16.82|16.94|16.64|16.52|||16.42|16.5|16.68|16.39||16.79|16.79|16.73|16.75|17.1|17.02|16.82|17.08|16.98|16.95|16.89|17.15|17.14|17.21|17.14|17.2|16.97|17.23|16.85|17.32|17.2||17.25|17.43|17.23|17.35|17.4|17.42|17|16.6|16.44|16.61|16.36|16.27|16.17|16|16.01|16.59|16.59|16.16|16.75|15.9|15.63|15.99|16.02|15.91|15.9|16.59|16.62|16.66|16.16|16.11|15.93|16.09|16.21|16.23|16.16|15.86|15.97|16.28|16.45|16.09|16.09|15.91|15.6|15.76|16.3|16.44|17.09|16.88|17.41|17.33|17.46|16.98|16.45|16.47|16.82|17|17.05||17.08|17.09|16.64|16.55|16.18|16.2|16.28|16.62|16.22|16.5|16.73|16.76|16.66|16.2|15.89|15.96|15.75|15.86|15.92|16.06|16.33|15.86|15.74|16|16.16|16.04|16|16.12|16.05|15.72|15.73|16.55|16.38|16.5|16.53|16.5|16.96|17.41|17.14|17.41|17.2|16.8|16.86||16.74|17.12|16.66|16.42|16.35|16.2|16.27|16.32|15.98|16.1|16.38|16.55|16.12|16.02|16.25|16.65|16.54|16.43|16.61|17.02|17.34|17.71|17.15|16.78|16.98||17|16.91|16.77|17.33|17.55|16.61|16.75|17.01|16.96|17.18|17.5|18|18.16|18.72|18.84|18.97|18.64|18.6|18.27|18.58|18.71
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.37|11.47|11.25|11.3|11.16|11.5||12.15|12.24|12.17|12.13|11.89|12.1|11.89|11.6|11.6|11.62|11.65|11.4|11.26|11.46|11.56|11.58|11.5|11.31|11.36|11.48|11.57|11.62|11.89|11.7|11.79|11.75|11.96|12.14|12.51|12.09|12.07|12.05|12.23||12.49|12.52|12.21|12.25|12.31|12.95|12.84|13.1|13.06|13.04|12.88|12.91|12.95|13.06|13.26|13.14|13.28|13.14|13.11|13.3|13.29|13.62|13.91|14.17||13.95|14.1|13.58|13.73|13.67|13.68|13.85|14.14|||13.96|14.15|13.97|14.08||14.19|13.5|13.55|13.42|13.7|13.91|13.88|13.82|14.2|14.64|14.71|14.86|14.88|14.55|14.56|14.67|14.43|14.72|14.58|14.9|14.8||14.74|14.48|14.5|14.67|14.88|15.07|14.5|13.95|13.66|14.05|14.3|14.46|14|13.98|14.24|14.41|14.41|14.24|14.7|14.51|14.39|14.41|14.29|14.49|14.49|14.73|15.11|15.13|15.19|15.38|15.2|15.51|15.18|16.01|17.99|17.52|17.46|17.51|17.63|17.6|17.74|17.7|17.51|17.63|17.64|17.9|17.71|18.14|18.08|18.03|18.39|18.6|18.08|17.45|16.89|17.35|17.31||17.38|17.47|17.24|16.55|16.34|16.03|16.18|16.07|16.32|16.45|16.57|16.4|16.45|16.03|15.86|15.87|15.59|15.84|15.49|15.6|16|15.67|15.45|15.51|15.61|15.47|15.59|15|14.44|14.22|14|15.25|14.65|14.23|14.36|14.4|14.69|15.11|14.47|14.88|15.16|15.04|15.4||15.06|15.01|15.65|16.04|16.73|16.46|16.1|16.13|15.93|15.88|16.44|16.07|15.31|15|15.1|15.53|15.68|15.93|16.4|16.03|16.55|16.87|16.39|16.18|16.3||16.17|15.71|15.25|15.7|15.58|15.7|15.64|15.92|15.91|15.72|15.97|16.61|17.18|17.2|17.15|17.04|16.85|16.75|16.83|16.97|17.02
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.6|28.43|28.06|28.3|28.5|28.57||28.32|28.01|27.86|27.89|27.75|27.84|27.58|28.04|27.94|28.22|28.52|27.89|27.93|27.34|27.35|27.32|26.82|27.25|27.18|27.42|27.72|27.76|27.8|27.49|28.02|27.82|27.95|28.71|28.96|29.22|29.3|28.75|28.63||28.91|29.58|29.17|29.04|28.89|29.35|29.24|29.64|29.59|29.97|30.82|30.84|30.41|30.57|30.65|31.22|31.08|30.78|30.63|31.06|30.73|31.15|31.26|31.26||30.65|29.76|29.8|30|29.65|29.63|29.7|29.91|||29.86|29.86|29.99|29.53||29.82|30.13|29.99|29.71|30.19|30.14|29.54|29.6|29.56|29.19|28.82|28.96|29.09|29.36|29.23|29.23|29.42|29.44|29.34|29.69|29.66||29.97|29.91|29.52|29.31|29.14|29.12|29.28|29.19|29.17|29.11|28.78|28.86|28.77|28.85|28.71|28.78|28.66|28.35|28.49|28.33|28.28|28.43|28.3|28.48|28.35|28.5|28.24|28.48|28.34|27.58|27.46|27.69|27.8|27.76|27.92|27.39|27.37|27.32|27.35|27.47|27.18|26.91|26.81|26.83|27.24|27.01|26.74|26.74|26.58|25.99|25.82|25.9|25.43|25.53|25.48|25.51|25.69||25.89|25.87|25.85|25.92|25.84|25.71|25.82|25.64|26.01|25.66|25.05|24.7|24.61|24.55|24.52|24.43|24.37|24.49|24.39|24.28|24.4|24.18|24.12|24.02|24.07|24.09|24.58|24.12|24|24.01|24.08|23.43|22.82|22.59|22.29|22.28|22.37|22.79|23.37|23.43|23.39|23.45|23.48||23.53|23.54|23.32|22.96|22.89|22.65|22.85|23.06|22.61|22.54|22.14|21.97|22.01|21.59|21.73|21.96|22.15|22.03|22.15|22.55|22.72|22.87|22.74|23.26|23.55||23.77|23.57|22.99|23.11|22.48|22.79|22.84|22.89|23.16|23.1|23.14|23.71|23.67|23.75|23.85|23.66|23.35|23.99|24.49|24.32|24.23
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.59|21.32|21.2|20.4|20.48|20.47||19.99|19.76|20.06|20.69|20.56|20.59|20.64|20.86|21|20.96|20.61|20.6|20.31|20.07|19.97|19.65|20.24|20.71|20.63|20.51|20.54|21.11|20.84|20.68|21.2|20.81|21.07|21.93|21.76|22|22|22.11|22.7||22.39|22.46|22.36|22.37|22.08|21.66|21.89|21.93|21.87|22.4|22.28|22.85|22.63|22.93|22.38|22.66|22.98|23.1|23.44|23.25|23.2|23.07|23.43|23.4||23.42|23.49|22.97|22.89|23.02|23.29|22.93|23.36|||23.24|23.21|23.38|23.29||23.46|23.61|23.33|23.56|23.31|23.33|23.04|23.25|22.95|22.91|22.64|22.95|23.02|23.1|23.01|23|22.66|22.64|22.44|23.06|23.12||22.86|23.14|23.06|23.16|23.22|23.06|22.77|22.51|22.4|22.48|21.91|22.34|22.31|22.59|22.48|22.54|22.64|22.52|22.47|23.09|23.05|22.93|23.27|23.25|23.16|23.36|23.27|23.33|23.62|23.49|23.57|23.4|23.22|23.22|23.27|23.05|23.18|23.33|23.1|23.55|23.36|22.95|22.35|22.31|22.35|22.32|22.23|22.28|22.21|22.05|22.21|22.1|22.06|21.9|21.76|22.15|22.25||22.13|22.18|21.94|21.59|21.56|21.64|21.51|21.45|21.64|21.3|21.53|21.76|21.87|22.05|22.08|22|21.83|21.64|21.44|21.26|21.28|21.28|21.3|21.21|21.28|21.17|21.12|21.39|20.45|19.63|19.78|19.92|19.86|19.86|19.82|19.79|20.04|19.93|19.75|19.82|19.87|20.22|20.32||20.31|20.28|20.11|20.19|20.29|20.13|20.51|20.22|20.22|20.39|20.2|20.21|20.09|20.03|20.3|20.51|20.56|20.81|20.86|21.6|21.69|21.55|21.51|21.56|21.51||21.57|21.3|20.79|20.85|20.48|20.71|20.57|20.57|20.38|20.15|20.35|20.75|20.73|20.85|20.52|20.32|20.39|20.31|20.37|20.61|20.42
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.43|6.43|6.27|6.32|6.43|6.52||6.38|6.46|6.6|6.33|6.18|6.07|5.87|6.05|6.14|6.1|5.85|5.86|5.87|5.98|5.96|5.88|5.75|5.75|5.75|5.78|5.62|5.6|5.58|5.56|5.8|5.71|5.8|6.08|6.22|6.27|6.34|6.14|6.09||6.32|6.35|6.29|6.49|6.84|6.42|6.4|6.48|6.5|6.65|6.52|6.38|6.28|6.28|6.17|6.24|6.37|6.4|6.27|6.34|6.15|6.35|6.19|6.36||6.26|6.38|5.94|5.67|5.68|5.69|5.61|5.63|||5.65|5.74|5.67|5.69||5.71|5.71|5.6|5.47|5.57|5.7|5.62|5.77|5.65|5.53|5.41|5.27|5.16|4.76|4.59|4.67|4.58|4.56|4.62|4.7|4.64||4.64|4.54|4.52|4.61|4.7|4.53|4.41|4.56|4.22|4.77|4.54|4.53|4.8|4.93|4.98|5.03|5.19|5.39|5.58|5.44|5.41|5.41|5.46|5.42|5.66|5.5|5.58|5.49|5.25|5.43|5.35|5.3|5.18|5.25|5.38|5.13|5.21|5.35|5.72|5.83|5.69|5.92|5.73|5.86|5.87|5.97|5.6|5.48|5.49|5.2|4.78|4.47|4.53|4.58|4.63|4.65|4.61||4.64|4.77|4.92|4.91|5|5.07|5.07|5.08|4.95|4.98|4.97|4.93|4.91|5.05|4.97|4.78|4.77|4.97|4.96|5.37|7.27|6.99|7.52|7.68|7.55|7.52|7.73|7.82|7.45|7.21|7.52|8.03|7.81|7.98|7.62|7.79|8|8.42|7.72|8.38|8.5|8.61|8.17||7.98|7.79|7.31|7.04|7.24|7.22|7.06|7.03|6.74|6.64|6.83|6.79|6.68|6.33|6.46|7.22|6.97|6.79|7.27|7.27|7.65|7.75|7.74|7.52|7.58||7.71|7.2|7.39|7.7|7.56|7.47|7.9|7.83|8.08|7.16|7.47|8.3|7.69|7.06|6.27|5.84|5.82|5.91|5.79|5.46|5.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.43|3.41|3.37|3.38|3.42|3.42||3.42|3.49|3.51|3.55|3.51|3.56|3.58|3.61|3.59|3.6|3.68|3.62|3.63|3.63|3.6|3.63|3.63|3.7|3.66|3.72|3.8|3.93|3.84|3.91|3.97|3.96|4.03|4.1|4.21|4.2|4.19|4.13|4.04||3.88|3.88|3.91|3.91|3.86|3.96|3.97|3.97|3.98|4.02|3.91|4.02|3.97|4.01|4.06|4|4.09|3.84|3.75|3.84|3.73|3.79|3.76|3.64||3.64|3.7|3.67|3.71|3.79|3.9|3.89|3.7|||3.61|3.68|3.58|3.54||3.5|3.52|3.51|3.48|3.52|3.54|3.56|3.57|3.62|3.62|3.66|3.62|3.72|3.73|3.7|3.66|3.61|3.56|3.56|3.64|3.52||3.54|3.33|3.17|3.15|3.16|3.1|3.05|3.03|3.02|3.01|2.99|3.04|3.19|3.24|3.19|3.26|3.26|3.31|3.31|3.28|3.27|3.4|3.34|3.3|3.26|3.22|3.25|3.24|3.25|3.31|3.27|3.29|3.31|3.3|3.29|3.25|3.24|3.23|3.19|3.14|3.09|3.05|3.11|3.22|3.29|3.36|3.39|3.46|3.44|3.5|3.48|3.41|3.36|3.42|3.42|3.46|3.45||3.46|3.46|3.49|3.46|3.3|3.29|3.33|3.34|3.37|3.44|3.48|3.37|3.42|3.32|3.76|3.67|3.64|3.67|3.76|3.66|3.7|3.61|3.55|3.4|3.32|3.31|3.5|3.54|3.55|3.44|3.56|3.92|3.81|4.1|4.1|4.14|4.12|4.12|4.33|4.35|4.52|4.48|4.5||4.47|4.47|4.33|4.36|4.47|4.41|4.25|4.2|4.09|4|3.98|4.02|4|3.86|3.91|4.02|4.08|4.09|4.15|4.07|4.14|4.15|4.11|4.13|4.26||4.25|4.24|4.06|4.05|4.21|4.22|4.36|4.63|4.43|4.24|4.16|4.31|4.45|4.38|4.42|4.38|4.2|4.17|4.25|4.34|4.23
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.53|3.51|3.49|3.53|3.5|3.46||3.49|3.41|3.37|3.33|3.34|3.34|3.37|3.33|3.39|3.29|3.29|3.22|3.05|3.02|3.02|3.02|2.93|3|3|3.07|3.03|3.07|3.04|3.14|3.26|3.19|3.16|3.25|3.39|3.39|3.35|3.36|3.28||3.22|3.21|3.27|3.32|3.29|3.4|3.35|3.18|3.21|3.29|3.25|3.27|3.25|3.23|3.18|3.37|3.42|3.13|3.11|3.26|3.17|3.25|3.26|3.46||3.41|3.42|3.42|3.43|3.55|3.62|3.77|3.71|||3.72|3.76|3.86|3.73||3.81|3.9|3.86|3.79|3.94|3.91|3.86|4.08|4.07|4.04|3.96|4.06|4.11|4.16|4.2|4.2|4.14|4.14|4.1|4.17|4.17||4.19|4.18|4.13|4.18|4.24|4.14|4.24|4.22|4.15|4.12|3.94|3.85|3.83|3.82|3.89|3.96|4|3.95|3.95|3.96|3.95|3.9|3.18|3.16|3.18|3.26|3.31|3.33|3.36|3.33|3.35|3.44|3.46|3.41|3.34|3.28|3.26|3.26|3.32|3.32|3.29|3.32|3.33|3.28|3.21|3.17|3.18|3.26|3.24|3.16|3.07|2.95|2.86|2.89|2.98|2.98|2.87||2.86|2.89|2.78|2.76|2.7|2.64|2.66|2.68|2.77|2.84|2.87|2.8|2.86|2.86|2.84|2.88|2.86|2.91|2.97|3|2.94|2.96|2.97|2.96|2.99|2.89|2.76|2.74|2.71|3.3|3.32|3.39|3.33|3.4|3.43|3.54|3.48|3.62|3.75|3.82|3.8|3.8|3.85||3.91|3.89|3.8|3.87|3.97|3.92|3.93|4.01|3.89|3.95|3.91|3.95|4|3.96|3.84|3.92|3.98|3.74|3.84|3.91|3.97|4.07|3.95|3.95|4.1||4.11|3.99|3.97|4.03|3.96|3.95|4.01|4.1|4.07|4.19|4.25|4.4|4.39|4.46|4.33|4.28|4.23|4.32|4.23|4.26|4.28
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.08|5.04|4.89|5.02|5.05|5.15||4.78|4.77|4.79|4.79|4.85|4.94|4.92|5.05|5.05|5.07|5|4.92|4.73|4.75|4.77|4.81|4.86|5|5.03|5.21|5.04|5.05|4.9|4.88|5.06|5.06|5.18|5.3|5.46|5.51|5.51|5.46|5.46||5.6|5.59|5.72|5.65|5.48|5.76|5.72|5.63|5.52|5.33|5.2|5.06|5.1|5.06|5.22|5.33|5.53|5.38|5.29|5.36|5.23|5.71|5.8|5.92||5.71|5.82|5.48|5.66|5.63|5.84|5.99|6.18|||6.21|6.26|6.2|6.21||6.31|6.41|6.42|6.28|6.26|6.18|6.08|6.01|5.98|5.93|5.9|6.09|6.12|6.1|6|6.1|6.08|6.05|5.87|6.13|6.09||6.04|6.13|5.98|6|5.99|6.04|5.98|5.75|5.83|5.88|5.64|5.64|5.45|5.39|5.39|5.74|5.58|5.43|5.64|5.48|5.47|5.27|5.29|5.4|5.24|5.48|5.53|5.65|5.4|5.42|5.33|5.46|5.14|5.04|5.16|4.72|4.72|4.91|4.96|4.83|5.02|5.14|5.04|5.1|5.16|5.05|5.08|4.94|4.85|4.83|4.82|4.67|4.51|4.68|4.44|4.67|4.66||4.78|4.86|4.8|4.61|4.49|4.39|4.39|4.42|4.38|4.49|4.49|4.5|4.28|3.98|3.95|3.73|4.01|4.14|3.98|3.93|4.16|3.8|3.62|3.65|3.74|3.51|3.42|3.38|3.3|3.07|3.09|3.33|3.12|3.07|2.93|3.02|2.99|3.18|3.08|3.24|3.36|3.44|3.54||3.63|3.62|3.33|3.27|3.37|3.38|3.38|3.52|3.43|3.41|3.65|3.68|3.53|3.33|3.36|3.5|3.62|3.6|3.74|3.85|3.95|4.1|3.87|3.88|4||4|4.08|3.99|4.08|4.03|4.01|4.19|4.32|4.48|4.38|4.63|4.97|4.97|5.18|5.2|5.17|5.08|5.09|5.19|4.9|4.86
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.48|33.32|33.1|33.11|33.31|33.26||33.42|33.36|33.2|33.25|32.94|33.35|33.67|33.75|33.75|33.75|33.21|32.92|32.54|32.07|32.31|32.09|32.67|32.95|32.85|33.09|32.86|32.4|32.2|33.17|34.03|33.96|33.48|34.35|34.66|34.6|34.47|34.36|34.7||34.6|34.61|34.55|34.53|34.24|34.57|34.37|34.35|33.9|34.51|34.66|35.01|33.8|33.2|33.23|33.2|34|33.71|33.14|33.49|32.33|32.71|32.42|32.58||32.21|32.07|31.92|31.68|31.89|32.21|32.22|32.18|||32.36|32.43|32.5|32.59||32.47|32.59|32.3|32.19|32.39|32.44|32|32.19|32.25|32.13|31.77|32.11|32.05|32.04|31.54|31.64|31.44|31.79|32.11|32.49|32.78||32.81|32.7|33.02|33.2|32.92|33|32.66|32.62|32.15|32.57|31.98|32.11|31.67|31.99|31.51|32.49|32.21|32.33|32.41|32.6|32.05|34.65|34.39|34.37|34.11|34|33.81|33.87|34.05|33.67|33.84|34.16|34.02|34.16|34.27|33.13|33|33.27|33.83|33.57|33.65|32.96|32.54|32.48|32.64|31.79|31.34|31.31|31.53|31.06|31.22|30.32|29.97|29.63|29.74|30.15|30.26||29.7|29.7|29.51|28.84|28.1|28.48|28.84|28.84|28.81|28.99|29.36|29.29|29.23|28.82|28.55|29.02|27.75|28.8|29.14|29.01|29.25|28.48|28.5|28.2|28|28.39|28.8|29.1|28.48|28.28|28.73|29.52|28.56|29.47|29.26|29.41|28.85|29.15|29.02|29.25|30.14|30.21|31.27||31.12|31.86|31.22|33|33.12|32.74|32.03|32.1|32.08|31.45|32.05|32.01|30.83|31|31.25|31.65|31.95|32.51|32.64|32.98|32.79|32.7|31.58|31.34|31.81||31.8|31.67|31.98|32.2|32.2|32.21|32.69|32.69|33.4|33.29|33.6|34.18|33.9|34|34.12|33.85|33.97|34|33.6|34.02|34.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.29|46.4|46.05|46.8|46.76|47.07||46.81|47.41|47.29|46.29|46.56|45.8|45.34|47.11|47.1|47.98|48.68|47.47|46.89|45.83|44.91|44.4|43.71|44.36|44.69|44.48|43.83|42.95|42.82|42.83|43.1|43.13|43.64|45.57|46.34|46.56|46.41|46.22|45.44||45.22|45.22|43.94|43.42|43|43.84|44.15|43.85|43.75|43.77|42.68|41.87|41.3|41.08|41.05|40.49|41.31|41.28|41.36|42.46|41.97|43.14|43.47|43.07||42.61|42.1|41.35|40.81|40.72|40.63|40.77|41.06|||40.93|41.55|41.67|40.85||41.02|41.68|40.94|41.07|41.4|42.01|41.84|43.25|42.76|42.41|41.4|42.12|42.75|41.73|40.82|41.12|40.98|40.64|40.26|39.87|40.8||41.26|41.32|41.95|40.81|40.67|40.44|39.75|39.18|38.2|37.61|37.28|37.2|36.92|37.27|36.85|36.94|37.28|37.19|37.5|37.98|38.27|39.01|37.79|38.34|38.08|38.57|38.25|38.25|37.91|37.56|37.54|37.3|37.03|36.94|36.54|35.88|35.94|35.79|35.76|36.02|35.62|34.64|34.3|34.28|34.49|34.05|33.96|33.85|34.62|34.53|34.28|33.64|33.72|33.66|33.42|34.89|34.89||34.71|34.28|34.64|34.36|34.28|34.08|35.59|35.58|35.6|35.92|36.46|36.4|35.85|34.72|34.69|34.69|34.19|34.58|34.96|34.63|34.9|33.79|33.71|33.72|33.57|33|33.33|32.9|32.78|32.32|32.3|33.28|32.9|32.65|32.49|32.95|33.5|33.83|33.46|33.68|33.98|34.18|34.73||34.78|34.35|33.42|32.88|32.89|32.74|32.63|33.15|32.8|32.06|32.01|32|31.22|30.99|30.8|31.38|31.18|31.38|32.51|32.29|32.78|33.48|32.05|31.84|32.4||32.14|31.35|31.04|31.72|31.7|31.17|31.58|32.31|32.66|32.38|32.95|33.44|33.06|32.5|31.75|31.77|30.85|30.14|30.55|30.06|30.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.99|36.85|36.93|37.65|37.57|37.9||38|37.63|37.73|38.19|38.25|38.87|39.61|40.46|40.66|40.74|41|40.12|39.87|39.74|39.84|39.68|38.93|39.54|39.59|40.26|40.17|39.33|39.42|39.15|39.64|39.73|40.64|41.93|42.45|41.92|41.57|41.6|41.18||41.74|41.61|40.99|40.71|40.52|40.9|40.51|40.54|40.75|40.36|40.25|40.03|39.61|39.89|39.84|39.68|40.28|39.84|39.6|39.93|40.17|41|40.74|40.7||40.48|40.55|39.9|40.04|40.23|40.19|39.42|39.69|||39.51|40|40.1|39.83||40.51|40.42|39.95|40.16|40.78|40.07|39.18|39.34|39.34|38.93|39.07|39.42|39.63|39.76|39.38|39.48|39.5|39.3|39.19|39.4|39.78||39.65|40.18|40.26|40.11|40.05|39.05|38.4|38.66|38.47|39.25|39.36|38.76|38.69|38.73|39.01|39.64|39.54|39.5|39.58|39.55|39.41|39.69|39.03|38.85|38.56|39.02|38.71|38.79|38.65|38.86|38.4|38.23|38.21|38.04|37.41|36.7|36.92|36.96|37.3|36.77|35.97|36.51|35.48|35.83|35.9|36.11|36.02|35.95|35.54|35|35.02|35.04|34.99|34.91|35.31|35.72|36.04||36.22|36.32|36.15|36.13|35.25|35.26|35.26|35.79|35.93|35.81|35.86|35.26|35.15|34.73|34|34.04|33.88|33.97|34.35|34.39|34.73|33.23|33.13|33.95|34.49|34.29|34.03|34.36|34.92|35.31|35.29|36.49|36.37|36.41|36.7|36.77|37.05|37.68|37.71|37.75|37.95|38.17|38.99||39.52|39.67|39.55|39.49|39.48|39.45|39.01|39.26|38.84|38.88|38.85|37.67|36.94|36.58|37.11|37.11|38.09|37.19|37.74|38.24|38.4|37.98|36.87|36.59|37.26||38.34|38.23|37.7|38.78|38.16|38.42|38.6|39|39.52|40.05|40.1|40.27|40.39|39.94|40.33|39.92|39.74|40.12|40.26|40.76|40.84
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.4|64.4|63.9|63.24|62.95|63.6||63.63|63.45|63.7|63.15|63.94|62.97|62.75|63.5|64.02|63.85|63.77|63.22|62.69|62.81|63.77|62.73|62.91|63.49|62.82|63.15|63|63.1|62.96|62.93|63.41|62.75|62.57|64.39|64.85|64.43|64.91|64.41|64.42||64.27|63.26|63.8|63.79|63.99|62.56|63.25|64.4|64.84|65|64.65|65|65.1|64.68|64.45|64.45|65.07|64.74|64.71|64.63|65.01|64.41|64.67|64.5||64.78|64.2|63|63.05|63|62.7|62.7|62.7|||63.1|62.95|63.07|62.93||63|63.38|63.32|62.8|63.11|62.47|62.59|63.09|62.86|63.21|63|63.65|64|62.9|62.18|62|62.4|61.82|61.35|62.05|62.04||62.48|62.43|62.18|61.8|61.5|61.85|61.33|62.44|62.61|63.4|63.31|63.26|63.38|63.1|63.2|63.37|63.71|63.64|63.62|63.46|63.3|62.95|62.69|62.97|63.02|62.65|62.43|62.27|62.55|63.5|62.62|63.72|64.3|64.56|64.6|64.81|64.25|65.19|65.05|65.77|65.2|65.32|64.64|64.48|65.12|65.03|64.47|64.89|64.7|64.64|64.75|64.94|64.47|65.03|64.31|64.93|65.2||65.72|65.4|65.49|64.86|63.87|64|64|63.45|63.24|63.07|62.62|63.2|63.45|63.99|63.3|62.99|62.81|63.41|63.49|63.11|62.8|63.21|62.95|63.2|63.19|62.98|63.84|62.87|63.13|62.73|62.54|62.99|63.23|62.3|61.4|62|61.95|61.52|60.81|60.65|60.35|60.11|60.27||60.6|59.55|59.36|59.16|58.71|59.31|59.63|59.55|59.43|59.24|59.93|59.38|58.99|58.74|59.45|59.78|60|60.16|60.66|60.04|60.37|60.87|60.37|60.33|60.21||60.68|60.3|59.77|59.65|58.4|58.69|59.35|59.22|59.5|58.67|58.36|58.7|58.56|58.6|59.06|58.98|58.5|57.75|58.13|58.25|58.15
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.77|42.51|41.69|42.91|42.54|43.34||43.06|43.93|43.4|42.68|42.26|42.8|42.51|42.23|42.33|43.13|43.42|43.09|42.42|44.01|43.48|43.16|42.47|41.6|39.97|40.64|40.24|39.61|39.59|39.21|40.05|39.56|40.3|41.05|43.26|43.2|42.22|42.25|41.98||41.12|40.26|38.25|38.26|38.73|38.84|37.56|37.79|37.87|37.2|37.43|37.8|37.13|37.17|36.95|38.27|39.88|38.46|38.49|39.04|38.27|39.1|39.17|39.8||39.25|38.66|37.65|38.5|38.75|38.9|37.79|37.76|||37.8|37.52|37.82|37.54||37.55|38.31|38.5|38.72|39.69|39.6|38.58|39.25|38.82|39.25|39|39.52|38.76|37.75|36.69|36.5|36.53|36.05|36.38|37.33|37.08||37.53|37.21|37.35|37.6|38.05|37.53|36.31|35.9|34.89|36.07|36.31|36.1|36.45|36.29|35.75|36.8|36.97|36.69|37.92|37.77|36.68|37.65|37.88|38.34|37.31|39.17|39.47|39.7|39.14|37.94|36.95|36.42|36.27|35.98|35.86|35.4|34.73|36.11|37.21|38.16|38.49|38.69|38.2|38.5|38.24|37|36.9|36.91|37.51|37.12|37.83|37.4|36.14|37.1|37.84|39.1|38.36||38.33|38.2|37.65|37.24|37.45|36.94|37|37.63|37.15|37|37.24|37.69|36.28|34.43|34.08|33.61|33.4|34.16|34|35.3|35.44|34.13|34.5|34.92|35.59|34.95|35.16|34.36|35.3|34.56|35|36.26|37.4|36.75|36.99|36.49|37.17|38.77|37.56|38.15|38.15|38.17|39.38||39.47|40.74|39.98|38.97|39.9|40|40.21|43.87|44.04|43.62|44.3|44.74|43.65|42.21|42.71|43.27|45|44.81|46.36|45.68|46.66|47.6|45.2|44.73|45.61||46.23|46|45.12|46.89|46.45|46.3|47.25|46.33|48.75|48.56|49.34|51.53|52.47|52.77|52.36|52.71|52.02|52.24|50.7|51.46|52.2
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25|24.24|23.44|23.64|23.97|23.49||22.8|22.59|21.98|21.62|21.32|21.67|21.7|22.4|19.4|19.43|19.54|19.06|18.57|18.5|18.54|18.51|18.3|18.93|18.87|19.41|18.76|19.1|18.98|18.5|18.91|19.36|20|21.09|21.5|22.09|22.41|22.62|21.96||22.06|22.11|21.66|20.36|19.9|19.81|19.66|19.1|19.56|20.15|20.28|19.79|20.58|19.95|19.81|19.94|21.09|20.91|21.65|21.8|21.87|22.44|22.58|22.7||22.54|21.95|21.24|21.24|20.85|20.07|19.74|19.93|||20.08|20.52|20.26|20.24||20.52|20.39|20.07|19.89|20.25|20.27|20.1|20.41|20.75|21.75|21.3|21.52|21.61|21.51|21.21|21.54|21.5|21.87|22.16|23.16|23.13||23.36|23.96|23.59|23.71|23.75|23.5|22.82|23.75|22.14|22.97|23.95|23.1|21.05|20.3|19.83|20.2|19.8|19.5|19.81|19.42|19.34|19.53|19.6|18.9|19.52|17.97|17.69|17.58|17.06|16.8|16.65|16.69|16.64|16.73|16.44|15.66|15.56|15.57|16.02|16.04|15.38|15.56|15.51|16.1|17|16.61|16.57|16.53|16.67|16.39|16.42|16|15.89|15.87|15.61|16.22|15.88||15.92|15.95|15.53|15.02|14.71|14.47|14.71|14.91|14.96|15.33|15.24|14.86|14.55|14.07|14.1|13.9|14.24|14.44|14.19|13.82|14.2|13.5|13.23|13.59|13.81|13.67|12.98|12.48|12.14|11.23|11.5|12.27|11.2|11.75|11.91|12.13|12.61|12.96|12.74|12.84|12.8|12.9|13.02||12.82|13.02|12.41|12.29|12.48|12.39|12.21|12.32|12.31|12.37|12.58|12.56|12.27|12.01|12.14|12.64|13.1|13.04|12.98|12.98|13.07|12.98|12.93|11.54|12||12.09|11.74|11.49|11.98|11.95|12|12.35|12.79|12.96|13.61|14.52|15.25|15.2|15.45|15.09|15.06|15.34|14.41|14.18|14.66|14.05
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.46|8.47|8.47|8.55|8.62|8.62||8.61|8.65|8.59|8.63|8.56|8.67|8.67|8.62|8.61|8.62|8.34|8.4|8.09|7.95|7.87|7.89|7.99|8.16|8.14|8.12|8.05|7.92|7.97|8.06|8.15|8.02|8.16|8.41|8.55|8.54|8.6|8.68|8.58||8.64|8.63|8.36|8.23|8.14|8.2|8.13|8.06|8.01|8.14|8.19|8.13|8.06|8.04|8.04|7.97|8.01|8|8.02|8.05|8.3|8.3|8.29|8.27||8.01|8.06|7.95|7.9|7.73|7.83|7.65|7.33|||7.41|7.41|7.41|7.36||7.45|7.51|7.48|7.49|7.68|7.79|7.59|7.66|7.59|7.51|7.69|7.74|7.72|7.75|7.62|7.72|7.43|7.41|7.34|7.47|7.57||7.65|7.55|7.54|7.72|7.83|7.62|7.75|7.84|7.77|7.72|7.72|7.78|7.7|7.67|7.16|7.42|7.51|7.42|7.54|7.44|7.48|7.66|7.41|7.49|7.48|7.61|7.59|7.75|7.61|7.31|7.3|7.26|7.12|7.19|6.84|6.54|6.43|6.38|6.45|6.39|6.5|6.43|6.41|6.41|6.52|6.42|6.49|6.49|6.54|6.23|6.17|6.3|6.15|6.09|6.06|6.1|6.2||6.16|6.01|5.97|5.92|5.91|5.88|5.97|5.96|5.93|5.94|5.96|5.83|5.66|5.79|5.76|5.88|5.75|5.82|5.85|5.81|5.86|5.98|6.08|6.19|6.21|6.18|6.38|6.37|6.25|6.14|6.14|6.3|6.25|6.33|6.17|6.27|6.39|6.53|6.42|6.43|6.47|6.72|6.92||7|7.13|6.91|6.8|6.92|6.8|6.79|6.85|6.77|6.74|6.82|6.9|6.75|6.74|6.68|6.77|6.76|6.71|6.9|6.91|7.07|7.22|7.03|6.86|6.97||6.97|6.81|6.95|7.03|6.87|6.88|6.95|7.03|7.17|7.11|7.31|7.37|7.45|7.51|7.38|7.43|7.5|7.53|7.65|7.66|7.58
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9.25|9.01|8.87|8.68|8.53|8.42||8.53|8.44|8.31|8.19|7.85|8.06|8.15|8.21|8.03|8.17|8.36|7.98|7.38|7.17|7.36|7.2|7.34|7.59|7.57|7.59|7.31|7.28|7.09|7.15|7.64|7.74|7.82|8.06|8.29|8.42|8.73|8.9|9||9.03|9.45|9.22|9.24|8.63|9|9|9.17|9.39|9.34|8.3|7.25|7.07|7.3|7.12|6.95|6.97|6.98|6.93|7.03|6.82|7.19|7.25|7.15||7.21|6.99|6.43|6.75|6.84|5.23|5.21|5.27|||5.39|5.63|5.61|5.63||5.63|5.56|5.57|5.65|5.76|5.69|5.77|5.96|6.17|6.19|5.99|6.12|6.22|6.21|5.74|5.52|5.47|5.33|5.3|5.52|5.46||5.65|5.5|5.48|5.27|5.5|5.31|5.34|5.53|5.55|5.62|5.86|5.71|5.53|5.44|5.31|5.36|5.21|5.14|5.14|4.87|4.92|5.03|5.15|5.18|5.23|5.1|5.08|4.95|4.92|4.98|4.93|4.99|4.94|4.95|4.73|4.67|4.83|4.88|4.79|4.76|4.72|4.5|4.35|4.49|4.6|4.61|4.61|4.6|4.77|4.8|4.67|4.57|4.42|4.41|4.46|4.48|4.54||4.62|4.63|4.51|4.53|4.49|4.53|4.59|4.39|4.29|4.16|4.23|4.21|4.2|4.14|4.04|4.04|4.05|4.06|4.03|4.01|4.1|3.99|4.08|4.02|4.08|3.89|4.21|3.97|3.91|3.87|3.96|3.97|3.94|4|3.91|4.03|4.06|4.15|4.1|4.36|4.55|4.47|4.5||4.6|4.3|4.03|4.03|4.07|4.05|4.04|4.15|3.99|4.01|4.13|4.36|4.24|4.15|3.92|4.19|4.03|3.98|4.07|4.13|4.29|4.42|4.17|4.4|4.6||4.51|4.33|4.22|3.91|4.19|4.06|4.05|4.2|4.2|4.3|4.23|4.46|4.57|4.56|4.64|4.66|4.6|4.7|4.8|4.92|4.9
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.1|3.15|3.08|3.13|3.11|3.12||3.08|3.1|3.17|3.2|3.26|3.28|3.26|3.3|3.36|3.35|3.38|3.34|3.29|3.27|3.27|3.24|3.27|3.38|3.42|3.51|3.45|3.45|3.42|3.5|3.6|3.6|3.65|3.69|3.8|3.8|3.92|3.89|4.01||3.62|3.65|3.59|3.58|3.65|3.74|3.71|3.68|3.64|3.67|3.7|3.7|3.72|3.71|3.76|3.73|3.74|3.83|3.9|3.91|3.98|3.89|4.09|4.21||3.99|3.95|3.79|3.74|3.8|3.75|3.78|3.76|||3.52|3.62|3.67|3.7||3.73|3.79|3.75|3.76|3.87|3.82|3.77|3.75|3.82|3.79|3.84|3.9|3.88|3.91|4.21|4.25|4.17|4.2|4.1|4.25|4.25||4.01|4.02|4.05|4.09|4.17|4.09|4.13|4.18|4.3|4.22|4.21|4.06|3.85|3.74|3.73|3.79|3.82|3.85|3.82|3.69|3.75|3.81|3.77|3.78|3.85|3.86|3.82|3.87|3.86|3.81|3.84|3.86|3.9|3.94|3.98|4.13|3.97|3.92|3.92|4|3.93|3.94|3.94|3.96|4|3.98|4.05|4.08|4.09|4.05|4.06|3.94|3.89|4.04|4.09|4.14|4.1||4.1|4.11|4.1|4.08|4.13|4.06|4.08|4|4.04|3.88|3.8|3.66|3.75|3.76|3.85|3.78|3.89|3.92|3.88|3.92|4.01|3.99|4.1|4.3|4.21|4|3.9|3.93|4.02|3.96|4.02|4.03|4.1|4.2|4.01|4.11|4.18|4.3|4.25|4.43|4.55|4.66|4.56||4.74|4.75|4.7|4.62|4.65|4.41|4.2|4.23|4|3.98|4.1|4.09|4.13|4.09|4.09|4.25|4.32|4.2|4.24|4.3|4.36|4.5|4.58|4.53|4.43||4.35|3.84|3.91|4.04|3.97|4.03|4.07|4.19|4.29|4.3|4.42|4.55|4.62|4.69|4.72|4.75|4.79|4.89|4.89|4.71|4.79
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.35|6.19|6.13|6.15|5.91|5.84||5.7|5.65|5.71|5.69|5.66|5.81|6.02|6|5.86|6.05|6.25|6.42|6.41|6.57|6.62|6.51|6.53|6.66|6.66|6.6|6.57|6.5|6.5|6.3|6.45|6.52|6.7|6.81|7.02|6.84|6.8|6.85|6.69||6.61|6.59|6.54|6.68|6.74|6.91|6.86|6.64|6.82|6.75|6.71|6.63|6.54|6.64|6.71|6.75|7.12|6.94|6.65|6.89|6.88|7.23|7.38|7.48||7.31|7.02|7.04|6.96|6.74|7.26|7.26|7.22|||7.19|7.12|7.18|6.98||7.11|7.2|7.39|7.45|7.94|7.59|7.48|7.48|7.52|7.45|7.47|7.5|7.5|7.5|7.17|7.21|6.92|6.85|6.88|6.98|7.13||6.94|6.96|6.79|7|7|6.98|6.7|6.55|6.55|6.75|6.63|6.82|6.68|6.75|6.5|6.63|6.72|6.53|6.65|6.7|6.57|6.77|6.73|6.89|6.89|6.91|7.19|7.09|6.85|6.9|6.78|7.01|6.96|6.97|6.88|6.82|6.77|5.2|5.35|5.31|5.46|5.54|5.43|5.31|5.6|5.4|5.34|5.37|5.46|4.85|4.98|4.74|4.73|4.72|4.65|5.05|4.9||4.67|4.73|4.76|4.62|4.55|4.37|4.35|4.48|4.52|4.62|4.65|4.65|4.58|4.42|4.27|4.32|4.28|4.46|4.41|4.4|4.5|4.35|4.24|4.35|4.44|4.23|4.45|4.16|4.18|4.15|4.07|4.99|4.67|4.74|4.8|4.64|4.81|5.07|4.97|5.2|5.4|5.44|5.4||5.44|5.51|5.31|5.46|5.61|5.47|5.4|5.6|5.34|5.43|5.49|5.79|5.51|5.35|5.39|5.67|5.7|5.69|5.81|5.98|6.08|6.09|5.64|5.64|5.74||5.75|5.62|5.48|5.59|5.75|5.75|5.93|6.12|6.23|6.35|6.41|6.75|6.88|7.01|7.17|7.29|7.18|7.2|7.2|7.13|7.34
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|15.38|15.39|15.37|15.59|15.57|15.76||15.68|15.89|15.71|15.77|15.63|15.79|15.8|15.97|16.07|15.88|16.2|15.85|15.59|15.47|15.15|14.72|14.67|14.98|15.2|15.46|15.45|15|14.94|14.8|15|15.1|15.38|15.82|16.3|16.5|16.2|16.32|16.5||16.7|16.67|16.38|16.39|16.45|16.75|16.83|16.84|17.02|17.11|17.29|17.57|17.32|17.59|17.04|17.08|17.34|17.6|17.65|17.75|17.77|18.27|18.13|18||17.92|17.25|17.35|17.5|17.45|17.56|17.68|17.8|||17.84|17.95|17.82|17.91||18.18|18.16|18.25|18|18.24|18.33|18.14|18.23|18.27|18.44|18.23|18.4|18.48|18.33|17.68|17.62|17.8|17.81|17.79|18.11|18.04||18.28|18.3|18.5|18.51|19.61|19.33|19.26|18.95|18.52|18.79|18.43|18.77|18.28|18.64|18.73|19|19.12|19|19.41|19.27|19|19.1|18.7|18.89|18.7|19.1|19.13|19.03|19|18.98|18.93|19.02|19.12|19.35|19|16.99|16.86|17.07|17.16|17.3|17.2|17.25|17.05|17.11|17.48|17.11|16.98|16.93|16.27|16.62|16.3|15.76|15.54|15.62|15.73|15.94|15.93||15.8|15.46|15.2|15.26|14.95|14.77|14.92|15.02|15.28|15.39|15.7|15.27|15.19|15.14|15.09|14.93|14.75|15.29|15.54|15.25|15.57|14.54|16.38|16.95|16.96|16.84|17.07|17.48|17.25|16.95|16.57|17.16|16.82|17.05|16.73|16.98|17.14|18|17.73|18.05|17.96|18.86|18.89||18.98|18.99|18.02|17.89|18.16|18.34|18.03|18.25|18|17.93|18.4|18.3|17.96|17.54|17.63|17.95|18.07|17.75|17.66|17.75|17.92|18.1|17.75|17.46|17.66||17.82|17.7|17.63|18.15|18.38|17.95|18.23|18.4|18.19|17.88|18.25|19|19.22|19.62|19.69|19.52|18.64|18.95|18.77|18.82|18.6
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.77|26.91|26.53|26.47|26.9|26.93||26.6|26.59|26.36|26.11|26.16|26.26|26.43|26.58|26.54|26.87|26.89|26.65|26.32|26.52|26.39|26.2|26.02|25.95|25.94|25.42|25.59|25.39|24.43|24.28|24.78|24.6|25.57|25.88|26.37|26.11|25.76|26.69|26.12||26.34|26.11|25.88|25.94|26.07|26.74|26.61|26.26|26.62|26.23|26.57|26.73|26.8|26.37|26.38|26.47|26.86|26.04|26.19|26.46|26.49|27.36|27.14|26.95||27|26.91|26.43|26.75|26.39|26.78|26.46|26.7|||26.66|26.76|26.62|26.39||26.8|26.8|26.5|26|26.66|26.75|26.75|26.51|26.51|26.16|26.09|26.49|25.97|25.65|25.36|25.44|25.45|22.35|22.16|22.53|22.6||22.91|22.92|22.87|22.96|23.12|22.93|22.72|22.65|22.36|22.37|22.32|22.28|22.43|22.61|22.08|22.65|22.74|22.26|22.4|22.4|22.15|22.38|22.17|22.25|22.07|22|21.62|21.24|20.56|20.15|20.1|20.1|19.88|19.88|19.75|19.44|19.42|19.65|19.92|19.98|19.95|19.74|19.72|19.5|19.79|19.46|19.3|19.43|19.66|19.34|19.25|18.81|18.67|18.32|18.44|18.74|18.61||18.75|19.06|19.05|18.7|18.39|18.55|18.5|18.06|17.97|17.89|18.14|17.89|18.4|18.17|17.71|17.73|17.49|17.71|17.78|17.81|18.1|17.85|17.5|17.71|17.75|17.56|17.67|17.3|17.21|17.28|17.31|17.64|17.4|17.65|17.82|17.84|18.15|18.29|18.14|18.66|18.9|18.8|19.2||18.76|19.02|18.68|18.64|18.75|18.86|18.41|18.69|18.66|18.85|19.04|19.13|18.97|18.8|19.26|19.34|19.29|19.73|19.76|19.7|19.74|19.98|20.49|20.3|20.58||20.61|20.53|20.2|20.44|20.4|20.69|21.38|20.35|20.42|20.59|20.74|21.22|21.47|21.64|21.9|22|21.75|21.83|21.77|21.9|21.74
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.95|31.13|30.7|31.32|30.75|30.9||30.5|30.14|30.11|30.12|30.23|30.93|31.17|31|31.31|31.25|31.7|31.42|31.37|31.74|31.68|31.58|31.79|32.1|32.46|32.5|31.39|31.35|31.6|30.48|30.6|30.55|30.85|31.11|32.31|32.03|31.6|30.88|30.7||31|30.75|30.45|30.56|30.99|31.49|30.9|31|31.54|31.51|31.54|31.33|30.83|31.04|31.02|30.65|30.4|29.87|29.79|28.51|28.64|28.82|28.73|28.97||28.93|29.02|28.82|28.9|28.71|28.58|28.5|29.12|||29|28.8|28.65|28.5||28.79|29.04|28.99|29.31|29.71|30.93|29.32|29.89|29.55|29.4|29.58|30.2|29.82|29.84|29.29|29.45|29.28|29.76|29.2|30|30||29.84|30.2|29.99|30.08|30.37|29.9|29.17|28.78|28.61|29.6|29.49|29.74|29.52|29.97|29.85|30.23|30.1|29.85|30.5|30.83|30.2|31.7|31.02|31.64|32.1|32.1|32.57|32.87|32.57|32.22|31.23|31.47|31.12|31.05|32.08|31.98|32.62|33.12|33.55|33.38|33.08|32.74|32.24|31.85|32.31|32.1|32.1|31.69|31.95|31.76|32.13|31.44|30.62|30.7|30.56|31.59|31.7||32.45|32.85|32.34|31.9|31.48|31.27|31.53|32.4|32.4|32.77|32.9|32.82|32.13|31.44|30.89|30.83|30.12|30.69|29.98|29.82|30.5|29.13|29.36|29.47|29.2|29.56|29.4|28.95|28.63|27.43|27.99|28.54|28.12|28|28.63|28.3|29.69|29.58|28.79|29.39|29.3|30|30.32||30.54|30.06|29.2|29.24|29.61|29.5|29.56|30.3|29.82|29.89|29.71|29.87|29.03|29|28.81|29.72|31.56|30.63|31.53|31.25|32.5|32.21|31.23|31.09|31.34||31.81|32.25|31.12|31.94|31.73|31.55|32.26|32.75|32.85|32.77|33.06|33.75|34.23|34.45|35.12|34.9|34.98|34.12|34.44|34.71|35.07
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.66|8.62|8.66|8.61|8.71|8.79||8.67|8.48|8.4|8.44|8.34|8.15|8.2|8.36|8.45|8.38|8.44|8.25|8.15|8.17|7.84|7.83|7.53|7.66|7.52|7.4|7.25|7.37|7.13|6.99|7.34|7.3|7.42|7.31|7.72|7.74|7.94|7.81|7.87||7.67|7.75|7.54|7.55|7.89|8.7|8.71|8.75|8.67|8.61|8.51|8.84|9.14|9.12|8.78|8.79|8.81|8.65|8.2|8.09|7.96|8.09|8.24|8.17||8.1|8.19|8.15|8.2|8.22|8.46|8.29|7.88|||7.92|7.94|7.88|7.91||7.72|7.91|7.97|7.89|7.84|7.75|7.58|7.67|7.71|7.3|6.96|7.01|7.04|6.87|6.7|6.88|6.91|6.64|6.88|7.13|7||7|7.01|6.94|7|7.37|7.34|7.24|7.12|6.67|6.38|6.57|6.2|6.06|6|5.93|6.12|6.12|6.1|6.28|6.2|6.06|5.79|5.8|5.76|5.88|5.75|5.73|5.75|5.77|5.67|5.94|6|5.91|5.89|5.86|5.91|5.68|5.62|5.61|5.62|5.55|5.59|5.62|5.81|5.93|6.05|6.21|6.19|6.06|6.04|6.38|6.4|6.44|6.57|6.54|6.57|6.43||6.5|6.46|6.5|6.46|6.27|6.37|6.32|6.16|6.14|6.1|6.17|6.11|6.09|5.64|5.46|5.56|5.35|5.71|5.66|5.78|6.06|6.06|6.08|6.31|6.27|6.07|6|6.08|6.01|5.99|6.12|6.25|6.33|6.3|6.19|6.39|6.73|6.62|6.61|6.69|6.86|7.04|6.61||6.45|6.28|6.31|6.31|6.42|6.42|6.31|6.12|5.97|6.12|6.17|6.09|5.74|5.53|5.75|6.06|5.87|6|6.06|6.05|6|6.19|6.06|5.9|6.11||5.84|5.79|5.8|5.71|6.09|5.98|6.22|5.91|5.83|5.86|6.12|6.38|6.34|6.12|6.06|5.92|5.82|5.72|5.68|5.79|5.8
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.47|26|25.89|26.15|26.01|25.89||25.65|25.58|25.24|25.04|24.91|25.09|25.02|25.29|25.33|25.48|25.65|24.89|24.94|24.55|24.74|24.71|23.81|24.06|24.45|24.92|24.68|24.36|24.23|24.18|24.73|24.32|24.78|25.93|26.29|26.43|26.27|26.16|25.97||26.15|26.25|25.7|25.71|25.76|26.12|26.01|25.71|25.7|25.49|25.88|24.85|24.23|23.89|23.98|23.36|23.28|23.1|23.13|24.5|23.42|24.15|24.57|24.52||24.6|24.56|24.18|24.45|24.43|24.59|24.23|24.24|||24|24.13|24.17|24.89||24.09|24.72|24.76|25.05|25.25|25.38|25.31|25.37|25.43|25.29|25.41|25.61|25.57|25.34|25|25.62|24.15|23.21|22.89|23.9|23.77||23.23|23.07|23.2|23.57|23.69|23.48|22.76|22.25|21.51|21.56|21.74|21.64|22|21.14|20.62|20.81|21.02|20.95|21.25|20.8|20.18|20.4|20.42|20.73|20.7|20.85|20.84|20.8|20.98|20.51|20.35|20.57|20.18|20.6|20.33|20|20.62|20.12|20.93|21|21.09|20.96|20.97|21.3|21.63|21.8|21.93|21.71|21.47|20.33|20.61|20.75|19.45|19.43|19.9|20.16|20.23||20.28|20.16|20.34|19.5|19.34|18.71|18.97|19.1|19.14|19.33|19.22|18.48|18|17.48|17.31|17.27|17.2|17.55|17.41|17.41|17.25|17.5|17.77|17.71|17.92|18.17|18.49|18.68|19.03|18.96|19.64|20.92|20.84|21.18|21.88|22.01|22.1|22.45|21.88|22.27|22.22|22.42|22.5||23.09|23|21.95|21.45|22.62|22.41|22.25|22.47|22.06|21.85|22.01|21.97|21.63|21.71|21.78|22.4|22.47|22.46|22.65|22.48|22.52|22.81|22.45|22.27|22.42||22.37|21.98|21.39|21.99|21.8|21.97|22.13|22.17|22.52|22.53|22.83|23.1|23.4|23.54|23.76|23.37|23.5|23.4|23.62|23.49|23.7
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.65|31.25|31.24|32.4|31.59|31||29.9|29|28.13|28.14|28.16|27.96|27.64|28.29|28|28.22|28.57|27.86|27.66|27.2|28.09|28.17|28.83|30.12|29.92|29.18|29.88|29.4|29.2|29.21|29.98|30.36|31.2|31.2|32.1|32.3|31.47|31.35|30.25||31.42|31.96|31.36|31.99|32.2|32.95|33.13|33.01|32.7|33.6|35.12|35.23|35.67|35.4|34.8|35.09|36.16|36.17|35.89|36.98|37.38|38.03|38.12|38.5||36|35.5|33.63|33.87|36|37.02|36.91|37.78|||37.7|37.39|37.44|37.33||37.51|37.88|37.89|38.36|38.63|38.89|37.81|36.34|41.2|43.59|43.57|44.41|44.73|44.5|44.4|44.01|44.82|44.21|42.83|43.28|44.63||44.19|44.5|44.31|44.76|44.74|42.89|42.42|42|41.06|42.14|41.5|40.37|39.71|39.81|39.58|40.66|39.81|40.19|40|33.79|33.38|33.49|34.04|36.38|36.56|36.19|36.49|36|36.32|35.78|35.81|36.8|36.47|36.79|34.72|33.88|34|33.5|33.52|34.15|31.9|31.7|31.6|32.69|33.2|33.15|32.47|33.11|33.84|34.1|34.38|34.05|35.19|34.8|34.85|36.15|36.34||34.63|35.67|34.6|34.86|35.34|33.34|32.83|32.87|32.45|32.43|32.79|32.32|31.85|31.35|30.82|30.49|30.05|30.88|31.76|32.28|32.88|32.06|32.73|33.23|34.11|33.41|35.07|35.32|34.95|34.37|35.13|35.37|33.04|33.58|34.24|35.3|36|35.7|35.14|36|36.2|35.6|36.25||36.45|36.01|30.12|30.39|32.03|31.85|30.81|32.58|31.15|31.14|32.97|33|31.58|29.69|30.53|31.88|32.21|31.51|31.76|31.44|34.5|34.6|34.5|32.87|33.58||33.1|32.19|31.45|29.91|30.05|29.49|31.1|31.98|33.2|33.73|35.01|35.5|35.45|36.15|37|35.88|34.94|34.27|35.6|37.25|35.65
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.02|46.61|46.03|46.67|46.52|46.3||46|46.3|45.91|45.74|46.2|46.36|46.68|47.11|48.95|47.34|47.25|46.37|46.52|46.74|45.74|44.5|44.28|44.46|44.52|44.62|44.2|44.22|44.2|43.47|44.24|44.02|45.05|45.17|45.33|45.64|45.79|46.3|45.83||46.06|44.93|44.94|45.11|45.41|45.71|45.43|45.37|44.9|45.32|45.74|45.32|45.29|45.53|45.23|45.2|45.27|45.53|45.77|46.21|46.49|46.52|45.99|46.01||46.06|45.58|45.59|45.75|45.37|46.01|45.78|45.89|||46.2|46.2|46.74|46.86||47.01|45.85|44.9|45.17|44.5|44.7|44|44.2|44.01|43.45|43.15|43.69|43.2|42.6|40.85|40.45|40.98|40.78|40.1|40.57|40.77||41.17|41.42|42.05|42.6|42.6|42.43|42.2|42.35|42.15|43.11|43.5|43.34|43.02|42.5|42.16|43.25|43.25|42.92|43.05|43.19|43.71|43.39|43.3|43.85|43.55|44|44.36|44.5|44.58|44.25|43.12|43.8|42.6|43.34|45.07|44.4|44|44.78|44.86|45.6|45.85|44.42|46.5|46.65|49.15|50|49.66|49.95|50.3|49.31|50.8|51.48|50.69|50.15|50.57|49.93|49.97||49.6|49.23|48.88|48.82|47.97|47.98|48.64|48.64|48.9|48.42|49.66|49.27|49.58|49.1|48.6|48.23|47.99|48.99|48.71|48.5|48.5|47.7|46.68|46.5|46.9|47.63|47.77|47.71|47.29|46.7|47.39|47.41|46.93|46.5|45.92|46.17|46.5|46.82|46.6|46.24|45.24|45.12|45.1||44.75|45.25|44.36|44.34|44.1|43.75|43.36|43.8|43.45|42.97|43|43.17|43.2|42.44|42.25|42.75|41.83|41.39|41.78|41.95|42.43|41.1|40.55|40.37|40.98||41.41|41.4|40.97|41.25|40.89|40.4|39.76|39.56|40.51|39.77|40.66|41.22|41.49|41.93|41.61|41.24|41.3|41.31|41.62|42.6|41.81
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.58|24.49|24.58|24.73|24.71|24.66||24.65|24.8|25|24.73|24.89|24.66|24.53|24.55|24.56|24.47|24.5|24.1|23.64|23.52|23.76|23.26|23.24|23.36|23.4|23.48|23.3|23.02|22.9|23.09|23.54|23.5|23.65|24.45|24.38|24.2|24.35|24.3|24.32||24.15|24.32|24.25|24.1|24.04|24.22|24.03|24.01|23.84|23.5|23.45|23.39|23.17|23.22|23.21|23.13|23.25|22.96|23.03|22.97|22.97|23.08|23.03|22.91||23.06|23.09|22.81|23.04|22.92|23.45|23.35|23.18|||23.13|23.19|23.22|22.71||23.32|23.39|23.34|23.1|23.3|23.47|23.32|23.2|23.02|22.86|22.93|22.95|22.95|22.95|22.88|22.96|22.85|22.65|22.43|22.63|22.67||22.63|22.62|22.61|22.52|22.37|22.42|22.37|22.24|22.3|22.09|21.91|22.01|22.04|21.98|22.08|22.17|22|21.98|21.98|22.14|21.81|21.85|21.88|21.64|21.5|21.33|21.15|20.87|21.04|20.95|20.66|20.72|20.74|20.78|20.84|20.74|20.78|20.7|20.9|21|20.63|20.67|20.75|20.5|20.55|20.4|20.28|20.54|20.32|20.1|20.08|20.29|20.31|20.36|20.34|20.28|20.78||20.8|20.49|20.66|20.65|20.36|20.45|20.49|20.7|20.75|20.73|20.6|20.69|20.85|20.7|20.53|20.46|20.35|20.52|20.31|20.41|20.4|20.45|20.3|20|20.1|20.05|20.3|19.99|19.95|19.78|19.88|19.55|19.38|19.3|19.23|19.23|19.32|19.45|19.4|19.39|19.08|19.24|19.2||19.18|19.19|19|18.79|18.94|18.93|18.78|18.96|19.12|19.14|19.31|19.1|19.04|19.12|19.29|19.61|19.35|18.92|18.84|18.89|18.9|18.94|18.74|18.53|18.6||18.66|18.49|18.24|18.51|18.26|18.15|18.2|18.43|18.7|18.43|18.73|18.95|18.83|18.92|19.15|18.9|18.5|18.37|18.4|18.86|18.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.19|25.86|25.73|26.09|25.89|25.95||25.95|25.94|25.79|25.63|25.61|25.73|25.69|26.14|26.6|26.27|26.61|25.76|25.42|25.71|25.73|25.84|25.69|25.98|25.85|25.39|25.3|25.05|25.39|25.24|25.76|25.22|26.1|26.03|26.6|26.38|26.12|25.77|25.75||25.52|25.59|25.2|25.22|24.92|25.52|25.25|24.92|24.71|24.75|24.43|24.41|24.26|24.25|24.44|24.46|24.44|23.53|23.42|23.84|22.97|23.41|24|24.84||24.5|24.37|23.79|24.24|24.19|24.24|23.67|23.89|||23.87|23.83|23.87|23.4||23.62|24.06|23.86|24.45|24.87|25.03|24.38|24.86|24.58|24.65|24.82|27.19|26.43|27.02|26.41|26.7|27|27.12|26.7|27.43|27.77||27.7|27.87|27.2|27.7|28.38|28.12|27.37|26.78|27|27.17|26.4|26|25.03|24.71|24.95|25.74|25.69|25.43|25.85|25.47|24.86|25.39|25.21|25.55|23.8|24.17|24.5|24.83|24.62|24.62|23.48|23.59|23|22.65|22.82|22.08|22.02|21.98|22.32|22.31|22.71|22.86|22.45|22.54|22.33|22.35|22.3|22.49|22.61|21.93|21.95|21.15|20.82|21.09|21|22.01|22.5||23.04|23.06|23.39|22.73|22.37|22.23|22.18|22.63|22.3|22.68|22.75|22.59|22|20.37|20.13|20.22|20.11|20.45|19.99|20.06|20.52|19.84|20.12|20.12|20.35|20.7|20.45|18.56|20.25|20.05|20.7|21.7|21.4|21.42|21.29|21.35|21.21|21.64|21.03|21.66|21.85|22.39|22.65||22.69|23.17|21.89|21.93|23.33|23|22.8|23.85|23.7|23.55|24.03|24.24|23.59|24.54|24.64|24.98|25.31|24.69|26.02|26.34|26.55|26.8|25.84|25.6|26.12||26.27|26.58|25.6|26.63|26.77|26.82|27.06|27.01|27.38|27.36|28.25|28.46|29.15|28.78|28.95|29.29|28.68|28.1|27.94|27.64|28
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|76.91|77.25|76.29|76.5|76.88|76.84||77.03|77.5|76.53|76.44|75.98|76.38|76.74|77.44|77.66|77.59|77.09|76.25|76.49|75.54|76.23|75.8|74.78|74.75|74.61|74.59|74.03|73.5|73.62|73.01|73.25|74|74.25|76.13|76.45|76.49|76.25|76.1|76.5||76.91|76.9|76.43|76|74.55|74.64|74.88|74.3|73.91|74.08|73.87|74.75|74.21|74.92|78.54|78.97|79.56|78.85|78.71|79.25|79.09|78.71|79.33|79.48||78.41|78.05|77.31|78|77.42|77.89|78.4|77.53|||78.1|78.5|78.33|78.16||78.82|79|78.3|78.27|78.35|79.67|79.4|79.5|78.84|78.76|78.72|79.77|80.55|79.65|80.42|81.55|80.88|80.6|79.9|81.1|80.86||81.6|80.92|81.4|80.49|80.25|79.84|79.5|79.05|79.15|79.55|79.44|79.51|78.9|79.08|78.84|78.83|78.99|78.99|79.2|79.46|79.75|79.95|78.5|78.09|75.53|76|75.25|75.6|75.83|75.44|75.2|75.69|75.56|75.95|75|74.03|73.26|74.7|74.6|74.6|74.85|74.1|73.18|73.3|73.75|73.3|74.78|74.14|74.25|73.4|72.6|71.68|71.52|70.75|71.5|71.35|71.74||71.74|71.8|72|70.94|69.75|70.06|70.5|71.05|71.13|71.3|71.52|70.79|70.3|69.49|68.53|68.55|68.41|69.36|69.45|69.4|69.9|69.61|69.91|70|70.1|70.31|69.89|68.11|71|71.05|71.37|71.4|71.15|70.9|71.2|71.66|72.48|73.5|73.25|74.48|76.28|80.87|80.9||81.15|81.64|79.29|78.71|80.4|79.92|79.6|80.65|79.9|79.43|80.7|80.98|79.65|79.8|80.35|80.57|81.39|79.8|82.26|83.2|84.1|84.8|83.66|83.7|83.5||83.26|83.95|83.19|83.6|84.31|84.56|83.63|85.9|87.12|86.7|86.9|87.25|87.25|87.61|87.1|86.69|85.9|84.75|85.15|85.51|85
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|91|91.1|89.98|90.9|89.95|90.97||90.2|89.91|89.32|88.9|89.62|90.11|90.28|90.6|90.88|89.79|90.4|90.16|90.32|90.5|91.04|89.98|89.45|90.9|89|89.7|88.98|87.82|88.03|86.96|87.87|86.6|87.4|88|90.48|90.21|91.1|90.3|91.5||91.98|90.02|89.27|89.2|89.55|89.35|89.64|90.59|91|90.45|91.05|89.95|89.3|85.75|85.05|86|87.3|87.35|85.01|87.51|88.45|89.13|88.02|88.25||88.54|88.97|88.04|88.93|88.61|89.78|88.34|88.9|||89.25|88.85|89.15|88.95||89.65|89.8|90.18|89|90.75|90.17|89.3|90.82|90.03|89.77|90.07|91.3|91.6|89.59|89.55|89.6|89.1|88.24|88.15|90|89.25||91.1|89.85|89.05|89.05|87.92|86.4|85.69|85.7|86.4|85.75|84.25|80.73|79.98|79.47|80.06|80.01|80.6|80.25|79.17|80.75|82.6|83.1|81.73|82.9|82.74|82.52|82.45|82.39|83.25|82.2|81.95|82.5|83.69|83.62|83.97|82.5|79.98|79.35|79.5|79.57|79.17|78.15|77.7|76.2|77.05|75.51|75.35|75.1|75.56|75.07|74.36|73.79|72.13|73.3|74.44|75.36|75.75||75|74.75|74|75.96|74.04|75.24|76.85|77|77|77.62|78.68|78.83|77.2|76|76.65|76.22|76.8|78.25|79.55|79.1|80.16|77.88|78.7|77.42|78.46|79.4|80|82.18|80.75|79.45|80.69|82.9|79.32|79.5|78.11|79.59|80.7|81.45|80.1|80.03|80.4|80.27|81.28||81.35|82.99|82.64|81.94|83.85|83.48|84.06|85.55|84.9|85.25|85.65|85.1|82.01|79.4|77.77|80.6|81.95|81.46|80.83|82|83.79|84|83.6|81.21|83.5||83.6|82.8|84.97|86.04|84.46|83|84.25|86.4|85.89|85.76|88.21|89.45|88|87.61|88.48|87.47|85.89|85.4|84.26|83.45|84.28
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|67.03|66.95|66.1|67|67.2|67.76||67.48|67.24|67.21|67.04|66.7|66.67|66.55|66.31|67.45|66.65|66.62|65.1|64.17|64.65|63.72|63.49|63.21|64.11|64.3|64.46|64.56|63.73|63.56|62.52|63.4|63.9|64.67|66.05|67.51|67.51|68.25|67.59|67.54||67.79|68|65.45|64.7|64.75|65.99|65.58|64.9|64.5|65.25|65|64.8|63.14|62.15|61.29|61.26|59.85|59.79|58.43|59.37|60.1|59.6|59.36|59.87||59.66|60.14|60.19|60.46|60.09|60.77|61.25|61.71|||61.12|61.38|61|60.5||60.81|61.15|61.4|61.47|62.17|62.64|61.69|62.48|63|63.6|63|63.25|62.3|61.5|61.39|62.44|62.15|62.05|61.75|62.6|62.45||62.93|60.55|60.51|61.37|61.65|60.5|59.9|59.26|59.45|60.31|59.92|59.97|60.4|60.63|60.5|60.71|61|61.17|62.35|62.7|61.24|61.3|60|61.96|68.69|70.76|69.68|69.33|69.45|68.7|68.8|69.3|67.8|67.51|65.4|63.81|65.37|65.45|67|65.64|65.9|64.36|62.97|64.54|66.37|66.95|67.55|65.51|66.3|66.33|65.16|65.75|67.01|68.1|68.45|69.01|68.85||66.67|65.3|65.1|66.27|66.13|65.5|67.21|68.75|68.42|68.25|69.75|69.11|68.17|66.46|67.6|68.15|68.75|72.3|73.19|73.13|73.47|70.25|69.92|70.12|71|71.3|70.5|70.77|70.5|69.45|71|71.37|69.47|69.6|69.19|70|71.06|73.02|73.28|72.75|73.4|73.12|73.7||74.92|74.95|72.85|71.66|71.6|72.4|72.05|72.6|70.99|70.38|71|70.85|68.5|65.95|65.63|68.4|67.89|66.4|68.7|69.25|72.8|73.55|72.71|72.58|74.43||74.25|73.72|73.4|73.71|72|74.99|76.09|76.39|77.96|77.81|79.25|80.97|81.39|80|79.99|79.58|78.5|77.95|75.94|76.2|75.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|77.25|77.5|76.75|77.04|75.79|75.32||75.56|75.12|74.61|74.05|74.81|74.36|74.47|74.01|74.14|73.39|71.55|70.38|69.39|68.58|69.24|68.2|68.3|68.83|68.47|68.83|68.95|67.8|67.28|66.2|67.58|67.32|68.59|70.71|71.42|71.19|70.02|70.12|70.65||71.01|72.06|72.64|72.73|73.1|73.93|72.46|73.87|74.15|74.05|73.8|73.25|72.99|71.95|71.51|72.14|72.5|72.49|71.61|72.51|71.33|70.83|69.71|70.08||69.1|69.32|69.75|70.98|71.06|70.28|70.9|72.77|||73.89|74.26|73.28|72.64||73.3|73.66|74.46|72.98|75.1|75.99|74.72|74.53|74.46|72.83|73.62|73.66|73.85|73.66|73.11|72.33|71.25|70.2|68.89|69.29|68.97||70.22|69.58|68.84|68.11|70.31|69.85|70.46|69.54|70.3|69.86|68.6|69.85|69.05|68|66.95|67.2|66.1|67.21|68.05|68.28|66.66|65.64|64.94|65.83|64.8|64.94|65.11|64.41|64.36|63.49|63.63|63.09|64.02|63.52|64.13|63.25|64|64.9|64.4|64.11|63.84|62.18|61.46|62.3|61.08|61.9|63.01|62|62.06|62.46|61.61|62|63.63|65.4|65.01|66.09|65.73||64.72|65.19|65.75|65.97|66.31|66.8|65.68|66.44|66.6|67.42|66.35|64.82|67|67.75|67.5|67.35|67.29|67.51|66.84|65.92|65.97|65.74|66.5|65.72|65.7|66.3|68.44|66.96|66.42|64.65|65.78|66.05|65.55|65.4|65.71|65.48|65.06|65.55|64.53|63.6|64.15|63.88|62.76||62.27|62.45|61.58|60.35|60|58.72|58.76|58.44|57.52|57.76|58.72|59.1|58.3|57.15|57.59|57.88|57.96|56.77|58.71|59.36|61.26|60.41|59.67|58.47|60||59.6|58.45|57.84|58.97|58|58.71|58.94|60.02|60.8|60.41|62.75|63.19|62.81|61.96|62|62.48|61.6|62.74|61.57|61.62|60.5
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25|25.14|24.82|25.04|24.89|24.8||24.67|24.5|24.27|24.1|24.13|23.8|23.89|24|23.98|24.07|23.95|23.85|23.71|23.67|23.62|23.48|23.62|23.68|23.79|23.61|23.45|23.38|23.34|22.95|23.23|23.21|23.38|23.73|23.85|23.84|23.84|23.77|23.76||24|24|24.25|24.05|23.93|23.86|23.98|24.02|24|24.05|24.05|24|23.9|23.91|23.88|24|24.04|24.09|24.07|24.05|24.2|24.21|24.27|24.24||24.3|24.38|24.25|24.27|24|24.25|24.21|24.18|||24.21|24.32|24.34|24.2||24.36|24.38|24.36|24.34|24.43|24.5|24.45|24.57|24.38|24.43|24.39|24.29|24.02|23.5|23.36|23.32|23.23|23.3|23.18|23.43|23.45||23.5|23.43|23.55|23.57|23.4|23.23|23.16|23.2|23.32|23.35|23.33|23.34|23.35|23.4|23.25|23.37|23.41|23.48|23.48|23.58|23.57|23.52|23.38|22.61|22.35|21.96|22.05|22.07|22.06|22.1|22|22.23|22.27|22.41|22.36|21.89|22.25|22.45|22.39|22.41|22.27|22.23|22.09|22.05|22.23|22.21|22.27|22.26|22.35|22.21|22.39|22.23|22.15|22.21|22.32|22.3|22.5||22.49|22.56|22.61|22.34|22.26|22.23|22.15|22.16|22.14|22.18|21.88|22.08|22.2|22.12|22|21.86|21.89|21.98|21.91|21.93|22.09|22.1|22.14|22.25|22.26|22.25|22.27|22.05|21.93|21.93|22.16|21.91|21.95|21.68|21.28|21.5|21.75|21.91|21.85|21.65|21.61|21.59|21.6||21.6|21.62|21.27|21.21|21.34|21.36|21.37|21.51|21.34|21.45|21.61|21.46|21.48|21.41|21.59|21.84|21.9|21.73|21.81|21.8|21.89|21.88|21.99|21.85|22.11||22.25|22.09|21.76|21.86|21.77|21.87|21.79|21.88|22.07|21.59|21.64|21.77|21.84|21.59|21.43|21.14|20.98|21.07|21.05|21.05|21
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|208.24|207.95|206.25|208.7|208.3|208.57||208.5|209.45|207|207.67|207.44|208.09|208.21|211.01|212.01|210.06|211.7|205.34|202.49|201.32|200.79|200|200|204.96|200|202.95|198.03|197.48|193.9|193.55|198.2|197.12|200.4|209.75|217.99|219.16|221|219.25|218.33||215.96|217.94|213.7|211.98|213.75|215.77|212.09|215.03|213.29|213.3|211|213.44|208.3|211.08|213.9|214.56|219.83|213.51|212.82|211.09|209.08|213.75|212.2|213.01||210.9|208.34|203.4|203.54|199.05|198.43|200.22|200.6|||200.93|202.33|199.86|198.9||199.1|202.36|201.79|201.98|200.5|200.61|199.2|200.16|200.21|205.5|200.24|206.7|202|199.7|195.65|195.7|195.98|197.99|193|201.35|200.23||200|199|195.35|195.98|194|190.37|188.4|187.65|185.46|188.4|187.65|190.2|187.68|188.9|184.51|191|190|188|192.01|189.18|188.64|184.52|180.23|179.72|181.25|184.07|184.22|183.82|181.21|179.27|177.3|177.05|175.4|174.32|176.52|173.31|170.44|168.51|170.05|168.95|168.93|167.94|167.9|166.95|167.5|164.63|163.08|162.02|162.5|159.75|157.7|154.75|149.25|151|150.1|150.65|149.75||148.7|147.07|147.2|149.6|148.25|150.69|153.55|153.41|154.36|153.16|154.45|153.9|153.95|152.38|152.48|152.35|149.5|153.5|152.65|152.12|154|148.75|150.26|151.63|151.6|149.65|148.7|147.5|146.9|143.3|145.05|146.7|142.7|140.62|140.1|143.1|144.03|148.7|148.4|149.25|150.01|152.29|151.7||151.93|152.2|148.1|147.41|149.05|148.92|147.85|149.71|145.77|144.65|144.98|143.3|140.4|139.75|144.5|150.3|151|148.8|149.25|151.39|154.95|155.5|150.92|151.3|151||150|145.2|143.65|148.05|148.51|148.3|149.36|150.85|153.6|154.6|158.75|164.38|164.85|163.75|164.39|159.75|159.16|159.5|157.6|160.3|163.81
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38|37.96|37.89|38.12|38.09|38.24||37.94|37.61|36.89|36.67|36.77|36.97|37.18|37.73|38.15|38.35|38.61|37.89|37.65|37.65|37.6|37.46|37.28|38.03|38.41|39.15|38.77|38.71|39.02|38.75|39.31|39.17|39.29|40.49|41|41.42|41.17|40.89|40.74||41.5|41.57|41.72|41.29|41.62|41.22|41.22|41.22|41.09|40.67|40.9|40.77|39.97|40.11|40.3|40.12|40.53|40.52|40.03|40.66|40.97|40.05|40.19|40||39.95|39.65|39.84|39.5|39.94|40.44|41|41.3|||39.66|39.41|39.19|38.62||38.95|39.25|39.55|39.75|40.07|40.11|39.1|38.95|38.7|38.8|38.97|39.57|39.52|39.39|38.7|39.1|37.51|37.19|37.31|38.1|37.85||37.92|38.41|38.13|37.77|37.8|37.77|35.82|36.75|36.8|37.25|37|37.16|36.6|37.33|37.05|37.5|37.25|36.88|37.24|36.84|36.57|36.18|35.81|35.98|35.84|35.95|35.95|36.45|37.44|37.98|37.56|37.75|36.81|37.06|37.42|36.77|36.39|36.18|36.48|36.36|36.59|36.3|35.96|35.87|36.45|36.44|36.7|36.5|37.42|36.8|36.7|35.2|34.28|34.47|33.95|34.37|34.65||34.3|34.11|34.14|33.82|33.5|33.6|33.62|33.75|34.35|34.15|34.76|34.5|34.55|34.45|33.37|33.69|33.3|34.37|34.8|34.71|35.2|33.8|34.15|34.5|34.59|34.34|34.67|35|34.44|34.14|34.06|34.52|33.17|33.45|33.93|33.96|33.5|34.26|34.9|35.4|35.51|35.45|35.78||35.86|36.46|36.2|36.27|36.55|36.26|36.35|36.94|36.32|36.71|36.91|37.3|37.03|36.13|36.1|36.9|37.1|36.57|36.95|37.57|37.75|38.41|37.95|37.77|38.26||38.5|38.36|37.8|38.57|38.5|38.59|38.5|38.27|39.6|39.95|40.53|41.05|41.3|41.1|41.15|40.66|40.42|40.2|40.9|40.15|40.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|94.99|95.75|95.03|96.51|96.4|96.43||95.98|95.8|95.45|94.51|94.24|94.66|93.9|94.71|95|94.82|95.1|94.5|94|93.95|94.45|93.4|92.65|93.86|93.29|93.48|94.5|93.97|92.4|90.25|92|90.25|93.71|96|97.86|98.4|98.8|98.9|98.66||99.12|99.06|98.5|98.6|98.8|99.52|98.9|99.8|100|99.17|99.1|98.97|98.8|98.57|97.7|97.52|97.22|97.08|96.91|96.42|95|99.8|100.69|99.4||98.99|99|98.5|99.08|98.5|97.6|97.25|97.18|||97|97.11|96.3|95||95.75|95.78|96.1|95.1|94.95|95.61|94.97|94.78|93.6|93.72|93.65|94|94.48|93.51|92.5|91.9|91.35|91.35|90.65|92.71|93.05||92.9|93.01|93.6|93.42|93.07|93.08|92|91.55|92.3|92.59|92.25|92.42|91.5|91.76|91.8|92.5|91.5|89.8|90.91|91.83|91.21|90.91|90.05|90.04|89.8|90.51|86.33|86.08|84.45|84.2|84.15|83.71|83.14|82.93|82.81|81.65|81.88|81.76|81.9|81.85|82|81.9|81.65|81.75|82.61|82.37|81.97|82.56|83.21|81.9|82.25|81.14|80.6|79.6|79.9|80.29|81.19||81.13|81.3|81.26|80.06|79.91|79.2|78.9|78.95|79.28|79.51|79.38|78.93|77.48|76.9|76.05|75.34|75.2|75.56|75.63|75.63|76.65|76|76.21|76.65|76.44|76.38|75.83|75.48|75.99|74.92|75.49|75.73|76|73.7|73.35|74.24|75.01|76.07|76.25|76.18|78.09|77.59|78||77.54|77.7|76.89|76.53|77.32|77.04|77.15|78.16|77.99|77.84|77.9|78.44|77.85|76.93|77.14|77.63|77.24|78.55|79.78|79.06|79.1|80.5|79.89|80.15|80.35||80.16|79.89|79.35|80.25|79.83|80.86|80.5|81.75|83|81.8|82.47|82.65|82.9|82.49|82.6|82.95|82.87|82.54|82.11|82.59|83.51
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62.49|62.15|61.55|61.52|61.54|61.6||61.34|60.71|60.55|60.26|60.43|60.38|60|60.1|60.8|61.25|61.22|61.07|60.66|60.65|60.57|60.7|60.99|61.4|62.25|62.18|62|61.65|62.15|61.45|62.3|62.35|63.27|64|64.25|64.61|64.97|65.26|65.4||65.65|65.75|65.56|65.41|65.72|65.86|65.76|66|66.39|66.38|67|66.8|66.39|66.15|66.25|66.68|66.81|66.41|66.99|68|68|66.46|66.6|66.65||66.45|66.4|66.56|66.6|66.51|66.8|65.9|66.13|||66.17|65.86|65.94|65.6||65.78|66.23|66.65|66.65|66.22|66.4|65.78|65.8|65.78|65.96|65.9|66.25|66.25|66.35|66.39|65.91|66.2|65.9|65.55|65.5|66.5||66.51|66.9|67.58|66.64|66.5|66.56|65.42|66.25|66|67.52|68.03|68.17|68.23|68|67.15|67.38|67.8|68.33|68.6|68.77|68.75|68.6|68.35|68.4|68|66.68|65.63|65.05|65.74|65.23|64.89|64.84|64.9|65.01|65.3|65.54|65.06|65|64.94|64.88|64.54|64.4|64.25|64.04|64.17|64.4|64.16|63.95|63.6|63.75|63.95|63.96|63.65|63.51|63.51|64|64.6||64.87|64.66|64.72|64.5|64.79|64.73|64.3|64|64.24|64.27|64.39|64.66|64.48|64|63.95|63.56|63.36|63.68|63.42|63.25|63.25|63.1|63.1|62.38|62.67|62.55|62.15|61.75|61.5|61.67|61.67|61.2|60.82|60.8|60.55|60.31|60.73|60.81|60.95|60.85|60.6|60.12|59.8||60.13|60.14|59.25|59.52|60.22|59.6|61.06|61.3|61.5|61.37|61.6|61.3|61.15|61.28|61.55|61.45|61.43|61.18|61.12|60.44|60.35|60.7|60.25|60.14|60.48||60.84|60.91|60.12|60.15|59.68|60.16|60.3|60|59.96|58.97|58.4|58.66|58.4|58.7|58.7|58.5|58.44|58.53|58.77|58.71|58.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|49.47|49.45|49.52|49.1|49.01|48.78||48.35|48.56|48.25|48.38|48.61|48.24|48.29|48.59|48.55|48.59|49.06|47.81|47.51|47.2|47.62|47.14|46.72|48.45|48.64|49.12|48.79|48.69|47.97|47.6|48.95|48.98|49.07|50.61|51.17|51.55|51.8|51.45|51.15||51.16|51.05|51.09|50.35|50.59|51.02|51.06|50.84|50.85|50.81|51.22|50.96|50.07|49.7|49.57|50|50.24|49.68|49.57|48.87|48.3|48.05|48.65|48.16||48.1|48|47.47|47.9|47.57|48.17|48.05|48|||48.75|48.8|48.54|47.98||48.64|48.42|48.33|48.03|48.3|48.2|47.61|47.78|47.56|46.7|46.66|47.08|47.07|46.9|46.28|46.5|46.72|46.21|46.46|47.14|47.22||47.6|47.78|47.66|47.99|47.5|47.57|47.49|47.4|47.45|47.65|47.49|47.5|47.18|47.15|46.93|47.75|47.78|47.34|47.57|47.35|47.3|47.07|46.83|46.88|47.21|47.84|47.05|47.98|48.02|47.7|47.3|47.29|46.86|47.1|47.29|47.05|46.95|46.96|47.15|47|46.79|46.91|47.11|46.7|47.08|46.95|46.73|46.7|46.86|46.41|46.01|45.39|45.59|45|45.89|45.65|45.64||45.85|45.7|45.89|45.88|45.4|45.68|45.7|45.2|45.27|45.41|45.68|45.28|45.44|44.15|44.3|44.05|44.25|45.12|45.48|45|45.96|45.15|45.9|45.79|45.1|44.88|44.68|44.5|44.15|43.4|43.17|43.05|41.9|40.95|40.81|41.25|41.95|42.88|42.36|42.54|42.45|42.4|42.87||42.05|42.93|41.68|41.17|40.69|40.67|40.83|41.12|40.13|40.14|40.17|40.6|40.1|40.64|41.35|42.1|42.35|42|42.37|42.97|43.66|43.8|42.75|42.66|42.9||43.1|42.65|42.1|42.74|42.75|42.9|43.29|43.8|44.6|44.33|44.95|45.92|45.74|45.94|46.6|45.91|45.51|45.59|45|45.38|44.1
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|47.66|47.2|46.49|46.31|46.27|45.95||45.24|45.04|45|44.28|44.95|45.29|44.85|44.87|45.49|45|44.55|44.27|43.95|43.65|42.5|43.5|43.57|44.62|44.1|43.8|44|42.92|43.17|43.46|44.1|43.49|44.56|45.54|46|46.05|45.85|45.74|45.17||45|44.9|44.95|44.85|44.5|44.47|44.73|44.75|44.7|44.46|44.48|44.26|43.77|43.48|42.78|43.02|43.98|44.45|44.55|44.8|44.67|44.87|44.57|44.36||44.67|44.22|43.78|43.86|43.5|43.4|43.75|43.65|||44.17|44.34|43.95|43.66||43.87|44|44|43.48|43.34|43.69|43.51|43.2|43.49|43.5|43.52|43|42.95|42.74|42.05|42.18|41.94|41.55|41|42|41.87||42.06|41.98|41.78|41.67|41.3|41.18|41.6|41.2|42.1|42.03|41.62|41.83|41.55|42.05|41.73|42.15|42.18|41.48|41.82|41.92|42.24|41.9|41.37|41.1|41.43|41.99|41.84|41.93|41.9|41.9|40.61|40.5|40.15|39.96|39.96|39.83|39.62|39.12|39.55|39.76|39.43|38.61|38.2|38.29|37.88|37.78|37.53|37.73|37.55|37.65|37.8|37.4|37.6|36.69|36.12|36.35|36.55||36.25|36.16|36.17|35.81|35.15|35.62|35.59|35.56|35.71|36.1|36.24|36|35.59|35.18|35.05|34.87|34.23|35.5|35.53|35.25|35.98|35.35|35.5|35.2|35.37|34.8|34.7|34.49|35|34.69|34.72|34.91|34.81|35|34|32.96|33.55|34.38|33.79|33.5|33.52|33.72|33.45||33.7|33.81|32.4|32.5|32.5|32.6|32.55|33.2|32.85|33|33.11|33.31|32.91|32|33.47|33.5|33.65|33.57|33.5|33.25|33.51|33.55|32.97|32.78|32.8||33.35|33.14|33.63|34.03|34.08|34.65|34.83|34.53|35.05|34.88|35.37|35.95|35.76|35.7|35.21|34.88|34.85|34.48|34.4|34.64|34.6
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.69|47.09|43.4|43.67|43.58|43.35||43.15|43.13|43.19|42.52|42.03|41.65|41.39|41.8|42.2|42.26|41.76|41.48|41.28|41.33|41.28|41.15|41.62|41.91|42.37|42.46|41.94|42.2|42.19|41.9|42.19|41.91|42.2|42.22|42.28|41.19|41.81|42.38|42.33||42.02|41.87|42.09|42.05|41.96|42.01|41.97|42.79|42.66|42.54|43.02|42.81|42.81|43.63|44.04|43.85|43.87|43.65|43.41|43.31|43.73|42.96|42.86|42.72||42.41|42.19|41.81|42.24|41.15|43|41.59|41.98|||41.43|41.12|41|40.95||41.26|41.3|41.36|41.72|41.85|41.68|41.3|41.61|42.23|41.91|41.75|42.82|42.62|42.48|43.21|42.57|42.34|42.05|41.69|42.02|41.96||42.01|42.34|42.86|42.63|42.34|41.66|41.46|41.19|40.78|41.96|42.68|43.68|42.98|43.24|43.59|43.85|43.39|43.75|44.22|43.96|43.77|43.58|43.35|43.25|42.41|42.12|41.85|41.38|40.7|40.38|39.71|40.04|39.91|39.48|40.05|40.05|39.98|40.19|39.99|40.48|40.05|39.87|40.19|40.02|39.99|39.26|39.13|38.95|39.29|39.17|39.14|39.55|38.81|38.05|39.48|39.1|39.09||38.64|38.91|39.04|39|38.38|37.95|38.92|38|37.74|38.14|36.81|39.38|39.33|39.31|38.95|39.05|39.29|39.09|39.1|39.43|39.7|39.2|38.9|38.5|39.2|39.09|38.4|37.34|37.45|36.23|35.65|35.37|35.14|34.68|34.47|35.22|34.8|35.45|35.28|35.28|34.99|34.99|34.94||35.19|34.39|33.55|33.36|33.28|33.47|33.41|33.55|33.3|33.01|32.89|32.8|32|32|32.05|32.48|32.42|32.34|32.5|32.13|32.28|32.09|31.95|31.48|32.72||32.88|32.42|32.66|32.76|32.73|33.61|32.93|33.37|33.23|32.93|32.88|33|32.84|32.85|33.15|32.84|32.5|32.9|32.65|33.06|32.82
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.5|13.78|13.46|13.58|13.43|13.35||13.4|13.36|13.31|13.35|13.15|13.14|13.3|13.56|13.63|13.38|13.6|13.65|13.54|13.47|13.22|13.09|13.08|13.13|13.21|13.17|13.15|13.11|12.87|12.98|13.15|12.89|13.09|13.43|13.61|13.53|13.36|13.35|13.29||13.31|13.15|13.15|12.93|12.95|12.88|12.84|12.73|12.43|12.45|12.62|12.33|12.22|12.06|11.92|12|12.11|12.1|12.21|12.52|12.5|12.48|12.47|12.44||12.44|12.49|12.4|12.32|12.31|12.26|12.21|12.25|||12.4|12.45|12.53|12.49||12.47|12.4|12.12|12.02|12.11|12.14|12.01|12.04|12.16|12.12|12.18|12.25|12.35|12.23|12.12|12.34|12.11|12.08|11.9|12.06|12.07||12.04|12|11.94|11.88|11.98|11.84|11.79|11.71|11.61|11.67|11.45|11.61|11.57|11.62|11.35|11.51|11.47|11.41|11.62|11.63|11.43|11.19|11.07|11.18|11.07|11.23|11.25|11.2|11.19|11.04|11.06|11.05|10.96|11.09|11.09|10.96|10.9|10.87|11.06|11.01|10.95|10.74|10.81|10.77|10.37|10.31|10.29|10.33|10.35|10.37|10.38|10.3|10.25|10.1|10.12|10.16|10.12||10.1|9.97|9.98|9.72|9.62|9.6|9.6|9.6|9.62|9.59|9.61|9.72|9.75|9.68|9.62|9.56|9.58|9.66|9.79|9.78|9.81|9.71|9.85|9.88|9.95|9.9|10.06|10|10.02|10|9.95|9.79|9.86|9.86|9.75|9.8|9.83|9.77|9.84|9.88|9.94|10.04|10.09||10.13|10.14|10|10.19|10.56|10.61|10.48|10.34|10.27|10.42|10.5|10.4|10.26|10.15|10.12|10.16|10.12|10.07|10.03|10.06|10.22|10.17|10.05|10|10.11||9.99|9.96|9.88|9.84|9.81|9.95|9.94|10.01|10.23|10.12|10.12|10.37|10.3|10.29|10.2|10.15|10.17|10.2|10.26|10.25|10.27
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.5|63.52|63.03|63.21|63.24|63.03||62.81|63.1|63.22|63.22|63.11|63.49|63.48|63.55|63.6|63.53|63.5|62.34|61.98|61.72|62.14|61.56|61.35|61.75|62.09|62.4|62.29|62.8|63|62.84|63.35|62.75|62.5|64.31|64.66|64.78|64.48|64.75|64.75||64.89|64.8|64.85|64.16|64.36|64.59|64.11|64.82|65.15|65.12|65.58|64.9|64.5|64.41|65.23|65|65.36|65.55|66|65.95|65.69|65.25|65.21|64.91||64.4|64.16|63.27|63.39|63.59|63.87|64.34|63.72|||64.36|64.17|64.4|63.67||64.23|64.3|64.3|63.72|64.02|63.49|63.3|63.73|63.92|63.7|63.7|63.95|63.57|63.42|63.08|63.01|63.04|62.95|62.7|63.17|63.64||63.27|63.45|63.9|63.5|63.27|63.12|63.18|63.77|63.96|63.86|64.13|63.56|63.23|63.27|62.84|63.2|62.21|63.57|63.31|63.1|62.98|63|62.28|62.73|62.29|62.15|61.79|61.82|62.16|62.57|62.28|62.61|62.78|63.15|63.23|62.08|61.89|61.99|62.13|62.41|62.48|62.03|61.57|61.65|61.81|61.1|60.32|60.73|61.1|60.05|61.83|61.92|61.1|62.34|61.89|61.56|61.5||61.99|61.57|61.45|61|60.42|60.83|60.88|60.9|60.72|60.3|60.35|60.14|60.38|60.25|60.27|59.99|59.6|59.8|59.75|59.14|59.59|58.46|57.98|56|56.41|56.87|56.85|56.65|56.6|56.35|56.85|56.41|55.8|55.65|55.63|56.29|56.61|57.25|56.78|56.43|56.45|55.97|55.7||56.02|57|56.24|55.75|55.25|55.74|55.56|55.63|55.52|55.23|55.98|54.89|54.97|54|54.32|54.57|54.52|53.5|53.6|53.11|53.8|54.37|54.35|54.58|54.78||55.2|55.13|54.56|54.31|53.96|54.99|55.2|55.56|55.6|54.69|55.8|56.65|56.69|56.36|56.01|56.24|56.23|56.25|57.66|58.43|58.3
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.67|10.68|10.95|11.24|11.47|11.37||11.35|11.25|10.98|10.75|10.72|10.77|10.68|10.75|10.76|10.83|10.86|10.78|10.67|10.54|10.4|10.5|10.58|10.83|10.72|10.9|10.8|10.79|10.57|10.45|10.99|10.51|11.25|11.46|11.75|11.79|11.43|12.37|12.5||12.4|12.5|12.22|11.88|11.7|11.86|11.92|11.8|11.79|11.69|11.4|11.05|10.76|10.71|10.56|10.51|10.61|10.35|10.29|10.43|10.36|10.64|10.76|10.67||10.53|10.04|9.95|10|9.9|9.38|9|9.14|||9.18|9.19|9.12|8.97||9.21|9.32|9.34|9.45|9.98|10|9.84|10.05|9.69|9.63|9.45|9.57|9.54|9.65|9.48|9.7|9.84|9.84|10.04|10.34|10.3||10.49|10.38|10.25|10.49|10.25|10.88|10.97|10.58|10.47|10.62|10.57|10.5|10|9.78|9.44|9.79|9.97|10|10.18|10.35|10.19|10.06|10|10.07|10.07|10.24|10.27|10.16|10.12|10.03|9.94|10.07|10.1|9.75|9.33|9.03|8.81|8.97|9.24|9.38|9.55|9.44|8.88|9.2|8.88|8.65|8.61|8.8|8.73|8.76|8.8|8.37|8.28|8.35|8.25|8.51|8.49||8.68|8.66|8.66|8.48|8.3|8.38|8.43|8.44|8.25|8.11|8.41|8.04|7.16|6.79|6.66|6.63|6.22|6.23|6.41|6.51|6.66|6.36|6.21|6.4|6.33|6.21|6.15|6.1|5.79|5.49|5.65|5.82|5.5|5.46|5.47|5.54|5.75|6.04|5.82|6.24|6.37|6.53|6.53||6.71|6.8|6.78|6.83|6.88|6.95|6.84|6.94|6.67|6.75|6.95|6.79|6.42|6.32|6.12|6.5|6.69|6.69|7|7.44|7.62|7.75|7.26|7.45|7.5||7.7|7.29|7.34|7.5|7.09|7.18|7.67|7.58|7.73|7.8|7.99|8.15|8.47|8.55|8.59|8.84|8.64|8.75|8.81|8.77|8.78
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|52.96|53.35|52.91|53.87|54.85|55.15||54.82|54.61|54.08|53.4|52.84|53.74|55.98|56|56.47|55.46|55.34|54.05|54.3|53.54|54.31|53.37|52.9|53.27|53.4|53.5|54.17|53.81|54.41|53.9|53.99|52.06|52.02|53.22|53.17|54.08|53.82|53.83|54.55||53.51|52.1|51.71|51.94|51.45|51.28|51.28|51.39|51.8|51.95|52.85|52.27|52.5|52.02|51.35|52.06|51.8|51.37|52.2|53.2|53.8|54.6|55.95|55.1||54.4|53.11|52.82|53.35|52.45|52.8|52.5|54.32|||53.4|52.87|52.34|53.68||53.76|53.89|52.56|50.5|50.2|49.67|50|50.43|49.91|49.9|49.37|49.08|49.03|49.1|48.85|49.44|47.95|47.46|46.25|46.7|46.4||46.23|47|47.72|47.6|48.2|47.39|47.02|46.24|45.45|48|48.44|48.76|47.84|48.75|48.1|49.34|49.1|49.64|49.25|49.3|49.85|50.5|50.77|50.85|49.2|47.01|47.27|47.15|49.25|50|49.62|50.95|51.49|50.6|49.22|49.34|49.43|49.11|49.3|49.2|48.62|49.46|49.42|50.3|51.38|51.74|51.8|52.15|52.04|52.05|52.27|51.64|50.23|50.6|50.5|50.51|51.9||51.95|51.75|51.28|50.75|50.54|50.75|49.69|49.65|49.5|49.02|48.95|48.14|48.29|48.29|47.99|47.08|47.41|49.87|48.83|48.14|48.29|48.64|49|47.5|48.3|49.58|48.7|51.25|50.81|50.1|50.4|51.15|49.91|47.64|47.32|47.86|48.07|48.39|46.94|45.45|45.02|44.83|45||44.85|45.02|44.43|44.49|44.72|45.11|44.14|44.2|43.5|43.85|44.49|44.9|45|44.76|44.82|45.77|46|46.72|46.49|46.3|46.7|46.28|44.14|43.75|42.81||42.5|42.1|42.77|44|44.43|45.3|46.1|46.78|47.07|45.85|43.93|45.1|44.79|44.68|46.15|46.69|46.6|48.31|49.3|49.3|48
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.88|35.15|34.79|35.18|35.35|35.36||34.89|35.46|35.41|34.8|34.98|35.01|34.91|35.07|35.38|35.43|34.9|34.11|34.12|33.91|34.1|33.56|33.69|33.88|33.91|34.15|33.59|33.78|34|33.76|34.38|34.42|34.43|35.68|35.76|35.76|35.82|35.55|35.87||35.74|35.85|35.45|34.95|35.08|35.35|35.39|35.43|35.4|35.37|35.54|36.07|35.76|35.39|34.81|34.89|35.42|35.01|34.76|34.53|34.95|34.05|34.47|34.81||34.66|34.15|34.39|34.25|34.38|35.38|35.37|35.01|||34.77|34.44|34.28|33.97||34.13|34.08|34.13|34.01|34.05|33.49|33.38|33.28|33.13|33.03|32.54|32.48|32.17|32.54|32.39|32.68|32.46|32.42|31.68|32.33|32.34||32.87|32.52|32.4|32.23|32.32|32.5|32.34|31.83|32.46|32.99|32.84|33.23|33.13|33.17|33.28|33.39|33.49|34.77|34.73|34.31|34.07|33.91|33.89|33.51|33.11|33.01|32.98|33.22|33.16|33.02|32.83|32.89|32.27|32.97|33.54|33.55|33.38|33.35|33.17|32.97|33.97|33.63|33.48|33.17|32.82|32.41|32.26|32.03|32.32|32.09|32.04|31.91|31.74|31.85|31.6|31.65|31.86||31.76|31.7|31.56|31.33|31.01|31.05|31.02|30.93|30.81|30.75|30.78|30.66|30.83|30.4|30.62|30.43|30.35|30.37|29.99|30.32|30.25|29.86|30.05|30.3|30.27|30.1|29.97|29.37|29.08|28.69|29.02|28.91|28.4|28.3|28.43|28.52|28.96|29.44|29.57|29.49|29.71|29.41|29.9||30.15|29.81|29.41|29.21|29.33|29.44|29.32|29.47|29.46|28.77|29.14|28.78|28.56|28.33|28.17|28.38|28.26|28.67|28.58|28.45|28.47|28.65|28.22|27.74|28.07||28.07|27.57|27.75|27.72|27.61|27.39|27.62|28.24|28.4|28.34|28.52|28.89|29.32|29.5|29.7|29.53|29.43|29.27|29.67|29.63|29.92
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|47.63|47.4|47.38|47.95|48.45|48.27||47.89|48|47.51|47.06|46.86|46.93|47.17|47.57|47.84|48.01|47.62|47.22|46.48|46.5|46.22|45.75|46.18|46.98|47.53|47.78|48.05|48.05|47.84|47.65|47.85|47.78|48.5|49.6|49.71|49.66|50.09|49.91|49.81||48.35|47.9|48.08|47.8|48.15|48.37|48.36|48.39|48.61|48.44|47.75|47.51|47.2|47.75|48.15|48.05|48.61|48.07|47.78|48.16|48.49|48.2|48.32|47.93||47.62|47.27|47.05|47|46.91|47.5|47.8|47.09|||46.2|45.81|45.75|44.8||45.5|45.95|46|46.13|46.5|46.63|46.12|45.9|45.92|46.45|46.3|46.7|46.49|46.25|46.25|46|46.5|46.89|46.53|47.44|47.76||47.88|47.76|47.5|47.75|47.96|47.77|47.83|46.47|46.31|47.11|47.3|47.69|47.74|48.3|47.67|49.38|49.6|49.22|51.58|50.77|51.05|51.3|49.37|48.73|48.43|48.43|48.2|48.31|48.28|48.49|48.03|48.49|48.19|48.42|49.47|48.31|48.46|48.62|49.61|49.5|49.06|48.93|48.25|47.83|48.87|48.77|48.24|48.02|48.64|47.84|47.95|47.65|46.7|45.69|45.4|45.44|45.71||45|44.93|44.63|44.65|44.2|43.6|43.94|44.1|44.2|44.3|44.72|44.5|44.55|44.78|44.84|44.9|43.9|44.78|44.82|44.6|45.15|44.27|44.3|44.35|45.02|43.77|43.97|44.45|44.21|44.03|44.51|44.35|43.28|42.76|43.23|43.93|44.55|46.21|46|46.25|46.48|46.83|47.21||47.75|48.7|48.11|47.65|47.95|48.09|48.35|48.71|48.3|48.25|48.45|48.56|47.74|47.56|47.09|47.1|47.15|47.09|47.07|47.34|47.77|48.17|48.25|48.48|48.62||49.6|48.82|47.53|47.6|47.29|47.45|47.02|47.65|47.87|46.25|47.26|47.9|47.71|47.69|47.25|46.6|46.92|46.32|46.12|45.92|45.58
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.31|34.18|34.12|34.45|34.48|34.42||34.13|34.35|34.09|33.92|33.94|34.2|34.11|34.51|34.4|34.57|33.97|33.83|33.57|33.4|33.42|33.48|33.98|33.51|33.7|34.38|34.13|33.91|33.38|33.08|33.63|33.26|33.03|34.26|34.65|34.61|34.58|34.34|34.33||34.19|34.21|34.1|33.59|34.05|34.71|35.53|34.85|34.91|34.9|34.53|34.6|34.65|34.15|34.02|34.51|34.85|35.08|34.53|34.95|35.43|34.81|34.51|34.52||34.5|34.11|33.67|34.02|33.71|33.79|33.72|33.73|||33.94|34.06|34.01|33.64||34.12|34.24|34.27|33.97|33.62|34.33|34.02|33.96|33.96|33.81|33.53|33.57|33.55|32.97|32.75|32.59|32.53|32.48|32.01|32.39|32.28||32.76|32.59|32.54|32.6|32.48|31.98|32.01|31.85|32.29|32.92|32.24|32.03|31.55|31.38|31.26|31.11|31.38|31.25|31.39|30.91|31.02|30.7|30.76|31.31|31|30.79|30.59|30.61|30.74|30.91|30.76|30.86|30.86|30.63|30.62|30.42|30.05|30.36|30.52|30.57|30.48|29.85|29.87|30.14|30.47|30.18|29.7|29.7|30.07|29.85|29.83|29.33|28.99|29.63|29.01|29.3|29.4||29.4|29.09|28.82|28.99|28.52|28.4|28.76|29.2|29.55|29.48|29.55|29.19|29.29|29.23|29.12|29.2|28.35|29.58|29.09|29.48|29.66|29.1|28.92|29.23|29.14|28.97|29.22|29.04|28.79|28.16|28.5|28.83|28.63|28.07|27.77|28.15|28.89|29.83|29.48|29.73|29.48|29.64|29.4||29.77|29.46|29.17|29|29.17|28.66|28.79|28.72|28.76|28.61|29.02|28.98|28.24|27.61|28.12|28|29.5|30.02|30.1|30.46|30.19|30.18|30.07|29.92|30.03||29.9|29.88|29.89|29.68|29.68|29.28|29.34|29.86|29.55|29.33|29.38|29.43|29.38|28.45|28.89|28.1|27.77|27.56|27.51|27.62|27.32
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|28.13|27.48|27.18|27.15|27.37|27.3||26.97|27.09|26.8|26.7|26.56|26.33|26.91|27.18|26.35|26.14|25.88|25.98|25.47|25.37|25.57|25.68|25.93|25.84|26.05|25.81|25.21|25.19|25.36|25.26|25.61|25.72|25.63|25.88|25.67|25.51|25.22|25.12|25.12||25.13|25.16|25.22|25.19|25.04|25.05|25.07|25.12|25.22|25.07|25.14|25.12|25.24|25.24|24.84|25.22|25.41|25.54|25.41|25.45|25.52|24.88|24.23|24.17||23.96|24.13|24.03|24|23.84|23.88|23.47|23.36|||23.35|23.33|23.21|22.83||22.98|22.9|23.02|23.06|23.11|23.01|23.02|22.97|22.94|22.92|23.06|23.12|23.24|23.06|22.97|22.44|22.45|22.3|22.19|22.34|22.53||22.67|22.82|22.7|22.63|22.68|22.3|21.78|21.94|21.89|22.63|22.73|22.66|22.5|22.68|22.7|22.58|22.73|22.75|22.7|23.1|22.95|23.22|23.21|23.04|22.98|22.8|22.57|22.39|22.3|22.39|22.13|22.44|22.2|22.15|22.56|22.7|22.85|22.85|23.04|23.18|23|23|23.1|22.97|23.21|23.61|23.17|23.54|23.59|23.43|23.35|23.21|23.28|22.92|22.82|23.06|23.24||23.35|23.12|23.4|23.35|23.44|23.23|23.36|23.44|23.21|23.26|23.51|23.49|23.45|23.13|22.68|22.73|22.52|22.85|22.71|22.6|22.78|22.56|22.63|22.7|22.82|22.75|22.49|22.73|22.75|21.96|22.18|21.99|21.39|21.29|21|20.99|21|21.29|20.92|21.12|21|20.91|20.77||20.9|20.57|20.28|20.06|20.14|20.05|19.98|20.23|20.22|20.19|20.56|20.44|20.38|20.19|20.44|20.57|20.68|20.34|20.33|20.32|20.57|20.62|20.45|20.36|20.34||20.41|20.29|19.9|20|20|20.22|19.9|20.57|20.44|19.94|20.1|19.95|20.22|20.24|20.24|20.1|20.31|20.14|20.24|20.45|20.02
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|38.7|39.25|38|38.02|38.33|38.35||38.52|38.06|38.74|38.37|38.6|37.77|37|36.81|37.35|36.41|35.73|36.28|35.95|35.25|34.97|35.38|35.55|36.1|35.93|35.99|35.5|35.4|34.29|36.65|35.75|35.05|37.67|37.32|38.25|38.17|38.42|38.75|38.56||38.83|38.95|38.72|38.69|38.3|38.84|38.95|38.5|38.58|38.73|38.09|37.74|37|36.85|36.37|36.68|36.9|36.68|36.7|36.75|37.2|37.52|37.3|37.51||37.19|37.24|36.82|37.1|36.51|36.75|36.12|36.55|||37.05|36.38|36.22|36.28||36.67|37.29|34.6|34.42|35|34.92|34.86|34.64|34.31|34.42|34.68|34.42|34.69|34.44|33.73|33.8|33.44|33.23|33.4|34.14|34.25||34.47|34.7|35.06|34.97|34.33|33.5|33.88|33.55|33.38|33.4|32.95|33.6|32.6|33.13|32.44|32.7|33.12|32.15|32.6|32.26|32.13|32.07|31.17|31.7|31.72|31.81|31.76|31.5|31.58|31.65|31.37|31.15|30.75|30.89|31.01|30.8|29.9|31.55|32.16|31|29.18|29.44|29.5|29.29|29.37|29.11|29.27|29.02|29.37|29.15|28.85|28.38|28.5|28.31|28.86|29.7|29.75||29.8|28.71|28.61|28.6|28.2|28.6|28.4|28.06|28.53|28.98|28.92|28.67|28.08|27.95|27.67|27.91|27.66|28.71|28.81|28.42|29.11|28.36|28.69|28.85|28.25|28.5|28.3|28.25|27.94|27.72|28.07|28.48|27.95|28.06|28.07|27.96|28.05|27.64|27.85|28|27.85|28.2|27.85||27.75|28.95|27.5|27.05|27.07|27.25|26.9|27.3|26.47|25.98|25.68|26.42|26.38|25.97|26.18|26.9|27.35|26.98|27.45|27.46|27.83|28.1|28.15|27.7|27.83||27.95|27.85|27.25|27.7|26.5|27.65|28.56|28.9|28.73|28.7|29.28|29.46|29.27|29.5|29.03|29.05|29.32|29.4|29.42|29.02|29.55
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.08|51|50.79|50.5|50.17|49.84||49.29|47.88|45.6|45.53|45.37|45.27|45.33|45.7|45.92|45.94|46.09|45|44.38|43.71|44.19|43.72|43.74|44.83|45|45.13|44.84|44.28|43.51|44.17|45.64|45.09|47.59|45.67|49.54|49.08|49.38|48.91|49.39||49.21|49.25|48.93|48.59|48.31|49.61|49.53|49.24|49.34|49.61|49.38|48.19|47.93|48.28|47.46|47.66|48.04|47.88|47.38|47.52|47.25|46.34|46.26|46.34||45.66|44.63|43.41|43.25|42.59|43.08|44.13|43.46|||43.46|43.4|42.75|42.55||42.47|42.71|42.13|41.12|41.37|42.03|42.19|42.62|43.17|43.33|44.15|44.49|44|44.95|43.8|43.76|43.8|43.34|42.81|45.03|44.46||45.01|44.46|44.3|44.61|44.35|44.13|43.01|42.06|41.47|42.46|41.63|41.23|40.72|41.06|40.65|41.46|41.63|41.13|42.04|41.76|41.74|41.07|41.07|42.36|42.21|42.05|41.84|40.81|39.97|40.28|40.12|39.95|39.46|39.12|40.46|38.72|37.89|37.74|38.21|38.26|38.07|37.53|37.02|37.11|37.8|37.29|37.26|37.14|37.93|37.59|37.38|36.29|36.22|35.88|35.72|36.83|36.19||35.72|35.87|35.3|35.6|34.88|35.35|35.8|36.68|36.18|37.01|37.14|36.89|36.32|35.86|35.28|35.42|35.41|36.7|37.14|36.89|37.27|36.09|36.89|36.2|35.94|35.47|35.8|35.39|35.07|34.05|33.89|35.6|34.26|33.93|33.81|34.35|34.71|36.43|35.75|35.55|35.84|34.55|32.64||32.51|32.76|31.22|30.82|31.34|30.97|30.11|29.93|29.95|30.29|30.77|30.91|30.22|29.42|30.18|31.32|31.76|32.06|32.96|32.86|34.14|34.14|33.31|33.05|33.35||33.37|33.1|32.71|33.54|32.81|33.03|33.49|34.3|34.74|35.05|35.8|36.76|36.37|36.51|36.14|36.09|35.47|35.31|34.87|34.48|33.79
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.9|40.02|39.99|39.87|39.51|39.59||38.61|39.06|38.92|38.67|38.46|38.94|38.92|39.21|39.25|39.1|39.3|38.88|39.18|38.18|37.97|37.93|37.67|38.54|38.3|38.66|38.23|37.35|36.52|36.1|36.91|37.55|37.6|38.45|38.71|38.33|38.3|38|38.46||38.58|37|37.6|37.5|38.55|38.95|38.25|37.99|37.54|37.54|37.65|37.99|37.04|37.46|37.49|37.38|37.6|37.5|37.12|37.44|36.98|36.34|36.21|36.4||36.27|35.62|35.23|35.26|35.16|35.7|35.63|35.71|||35.85|35.97|35.89|35.83||35.6|36.02|35.61|35.32|35.3|35.8|35.6|35.7|36|36.97|37|37.01|36.38|35.35|35.3|35.43|34.91|36.65|36.79|37.88|37.9||37.96|37.91|37.97|38.15|38.15|37.69|37.21|37.35|37.15|36.76|35.84|36.19|36.04|36.36|35.19|35.25|35.84|35.7|36.27|35.35|35.79|36.15|35.46|35.58|34.92|35.1|35.2|35.5|35|34.47|34.58|34.78|34.42|35.17|35.14|34.3|33.4|33|33.73|33.48|34.21|33.97|33.26|32.78|33.19|32.55|31.99|32.48|32.74|32.8|32.93|31.47|31.3|31.26|30.93|31.16|30.78||30.24|30.24|29.62|29.5|29.05|29.35|29.6|29.8|30.09|30.52|31.1|31.05|29.62|29.46|29.02|28.9|27.8|29.67|30.21|30.33|30.77|30.09|29.99|30.26|30.42|30.67|31.54|31.29|29.82|29.27|29.22|29.3|28.7|28.92|28.92|28.85|28.89|29.25|29.5|29.8|30.04|29.5|29.53||29.15|29.52|29.27|36.67|37.34|37.62|36.92|37.33|36.95|37.35|37.56|37.87|36.69|36.49|36.9|37.81|37.81|37.07|37.27|37.34|37.87|38|38.12|37.58|38||38.14|38.38|37.98|38.7|38.93|39.07|37.4|38.34|39.41|40.09|40.38|40.5|40.69|41.7|39.25|38.99|38.33|38.5|39.45|40.11|39.67
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|113.09|111.5|110.3|112.4|112.15|112.15||111.5|110.29|109.2|108.92|107.15|107.01|107.29|108.17|109.28|108.61|109.78|106.32|105.53|104.51|105.69|105.75|104.3|107.89|108.1|109.04|108.01|108.44|106.75|105.95|111.04|113|112.8|112.05|117.5|117.6|118.1|117.96|117.25||117.4|118.25|115|112.21|112.02|113|114.67|113.5|113|112.72|113.42|114|110.11|106.46|110.48|109.88|112.45|110|107.82|108.15|107.91|109.21|108.57|109.35||107.88|106.77|106.28|105.26|103.89|104.73|105.43|106.07|||105|105.26|103.05|103.2||103.3|103.7|104.25|104.81|105.02|105.29|103.72|103|103|102.89|103.25|104.1|103.57|103.19|101.2|102.12|102.6|102.5|101|103.82|104.2||103.2|103.91|104.07|104.2|103.9|102.4|101.94|100.79|100.15|102.31|101.8|101.54|99.99|99.78|100.02|100.95|100.2|99.2|100.25|99.75|94.87|94.4|93|92.88|94|95.8|96.59|98.5|98.4|98.9|101|101.27|99.9|101|101.07|98.5|98.5|99.9|100.75|100.55|100|98.7|98.1|97.75|97.6|98.1|97.65|98.75|97.5|96.4|95.14|94.25|93.45|92.7|92.74|93.22|93.39||92.83|93.43|93.63|93.62|92.95|93.64|95|94.98|95.14|95.95|96|95.81|94.75|92.2|91.35|91.38|90.28|91.75|90.49|91.43|92.41|89.89|90.6|91.55|91.01|89.9|90.7|86.78|86.71|85.25|87.77|89.25|84.57|85.31|85.9|87|88.65|88.35|86.7|86.04|87.06|86.46|87.52||87.4|86.15|82.95|83.1|84|84.8|84.75|86.16|85|84.16|86.1|86.13|83.93|85.25|86.76|90.61|89.55|89.41|87.8|87.97|90.63|91.75|90|90.3|91.17||90.17|89.75|89.8|90|90.19|89.5|90.84|91.5|94.03|94.55|97.3|101.3|101.5|100.94|102.75|98.75|97.85|98.2|97.47|101.3|102.25
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.63|23.88|23.82|24.02|24.12|24||23.99|23.82|23.75|23.61|23.5|23.5|23.5|23.73|23.8|23.83|23.5|23.57|23.21|22.86|22.97|22.88|22.82|23.27|23.11|23.37|23.21|23.2|23.31|23.25|23.54|23.25|23.64|24.45|24.3|24.3|24|24.21|23.99||23.91|23.99|23.98|23.93|23.96|24.11|24.5|24.39|24.14|24.25|24.29|23.8|23.63|23.5|23.48|23.44|23.74|23.86|23.8|23.79|23.95|24.15|24.22|24.3||23.71|23.5|22.98|23|22.86|22.82|23.12|23.01|||23|22.84|22.98|22.75||22.9|22.97|22.84|22.64|22.59|22.5|22.2|22.19|22.2|22.15|22.08|22.41|22.19|21.99|22|22.06|22.1|22.02|21.95|22.07|22.15||22.23|22.17|22.18|22.23|22.18|22.16|22.11|22.19|22.34|22.54|22.48|22.52|22.43|22.69|22.44|22.52|22.68|22.6|22.51|21.82|21.5|22.5|22.56|22.52|22.55|22.68|22.47|22.62|22.62|22.95|22.79|22.82|22.98|22.8|22.82|22.52|22.69|22.8|22.96|22.75|22.77|22.84|22.68|22.68|22.77|22.09|22.25|22.46|22.5|22.91|23|22.55|22.3|22.41|22.65|22.82|22.4||22.71|22.5|22.34|22.3|22|21.77|21.61|21.55|21.62|21.59|21.76|21.66|21.61|21.6|21.75|21.52|21.26|21.5|21.7|21.75|21.77|21.61|21.93|21.93|22|21.9|21.86|21.34|22.3|22.46|22.7|22.6|22.31|22.32|22.3|22.56|22.86|22.95|23.02|23.07|23.05|23.09|23.41||23.35|23.17|22.79|22.77|22.78|22.71|22.84|23.04|22.93|23.17|23.25|23.53|23.03|23.35|23.5|23.66|23.64|23.54|23.43|23.45|23.53|23.73|23.4|23.05|23.38||23.5|23.4|23.18|23.38|23.38|23.5|23.32|24.17|24.57|23.64|24.04|24.47|24.27|23.98|24.25|23.77|23.5|23.83|23.5|23.77|23.85
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|24.67|25.1|24.77|24.94|24.9|24.9||24.89|24.79|24.36|24.05|24.08|24.14|23.8|23.81|23.61|23.22|23.1|22.99|22.81|22.87|22.66|22.8|22.65|22.77|22.67|22.73|22.17|22.02|22.05|21.74|22.42|22.27|22.96|23.53|23.78|23.78|23.46|23.12|23.23||24.11|23.59|23.49|23.35|23.33|23.35|23.2|22.92|22.97|22.63|23.08|23|22.88|22.88|23.07|22.88|23.3|23.39|23.16|23.36|23.13|23.42|23.91|23.96||24.08|24.19|24.34|24.37|24.3|24.53|24.53|25.02|||25.21|24.68|24.59|24.1||24.37|24.29|24.42|24.1|24.37|24.33|24.13|24.21|23.96|23.85|23.74|23.81|23.73|23.6|22.88|22.86|22.92|23.31|23.31|23.92|23.76||23.99|24.13|23.99|23.93|23.73|23.6|23.53|24.53|24.37|24.19|23.87|24.32|23.55|23.98|24.29|24.24|23.58|23.45|23.86|23.66|23.51|23.41|23.64|23.56|23.48|23.35|22.84|23.25|22.57|22.38|22.23|22.47|22.27|22|22.13|21.66|21.61|21.9|22.23|21.68|22.2|22.11|21.92|22.2|22.21|21.45|21.02|20.84|20.9|20.95|21.29|20.94|20.58|20.55|20.58|21.12|21.12||21.67|21.68|21.26|20.81|20.51|20.53|20.68|20.75|21.01|21.36|21.74|21.56|21.39|20.81|18.49|18.63|18.32|18.48|18.7|18.83|19.28|18.76|18.87|19.08|18.73|18.62|18.87|19.59|19.57|18.79|19.47|19.88|19.12|19.42|19.3|19.17|19.17|20.33|20.65|21.01|21.22|21.1|21.34||21.39|21.26|20.66|20.5|20.62|21.09|21.56|21.94|21.68|21.8|22.5|22.38|21.59|21.19|21.9|22.71|22.58|22.71|22.94|23.31|23.78|23.64|23.38|22.96|23.29||23.01|23.18|23.17|23.27|23.53|23.55|23.56|23.45|24.42|25.17|25.91|25.87|26.07|26.37|26.34|26.28|26.23|26.24|26.11|25.97|26.21
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1123.8101|1120.96|1122.64|1120.96|1124.3101|1130.6801||1125.99|1136.04|1125.15|1131.02|1125.65|1136.88|1129.51|1138.89|1140.73|1142.91|1150.96|1145.4301|1137.05|1123.3101|1134.2|1122.64|1134.2|1150.29|1153.64|1168.72|1170.39|1167.54|1164.7|1159|1146.9301|1113.42|1111.24|1146.1|1152.8|1159.17|1163.6899|1166.2|1168.72||1158.83|1158.33|1160.34|1153.13|1157.83|1166.04|1166.87|1167.88|1163.02|1156.15|1154.8101|1149.45|1144.42|1145.26|1151.79|1154.47|1167.04|1167.04|1172.91|1192.1801|1193.6801|1183.46|1197.7|1193.35||1194.6899|1200.22|1188.99|1202.23|1192.85|1198.21|1208.09|1204.0699|||1204.74|1208.09|1213.79|1196.36||1206.25|1209.77|1203.0699|1216.47|1215.63|1214.96|1190.16|1198.04|1189.83|1181.28|1178.27|1181.45|1177.9301|1174.25|1175.08|1173.74|1175.92|1172.91|1172.91|1188.8199|1188.8199||1202.73|1205.08|1204.0699|1213.12|1210.61|1193.85|1187.99|1166.04|1156.15|1147.77|1137.22|1131.02|1120.13|1119.29|1114.26|1125.15|1129.17|1131.52|1135.88|1123.98|1117.78|1116.77|1108.4|1116.4399|1120.96|1129.34|1128.67|1127.83|1125.99|1127.67|1117.61|1119.45|1123.14|1126.83|1125.99|1117.4399|1112.59|1110.91|1111.24|1110.5699|1114.26|1109.23|1099.1801|1095.66|1097.5|1100.02|1098.34|1101.1899|1100.02|1090.8|1089.96|1087.45|1076.5601|1071.53|1072.37|1069.36|1075.55||1076.5601|1067.34|1061.98|1063.16|1063.99|1052.26|1061.14|1055.62|1065.17|1070.7|1066.67|1055.78|1053.1|1043.05|1033.83|1018.75|988.59|1003.5|1005.01|1005.35|1013.73|1012.89|1013.73|1016.57|1017.08|1016.24|1013.39|1004.51|999.48|993.95|999.99|994.29|984.4|984.4|969.99|976.19|988.59|999.32|998.65|991.94|995.29|994.29|998.31||989.6|993.12|988.59|986.25|993.62|990.77|991.44|1000.66|1007.53|1000.32|1003.17|1001.33|1001.16|990.94|998.14|1011.38|1012.89|1010.37|1014.56|1016.07|1018.75|1030.48|1018.75|1018.75|1032.49||1025.45|1022.1|1022.94|1025.45|1017.91|1032.49|1042.38|1070.7|1072.37|1060.64|1052.26|1087.45|1109.4|1098.34|1094.15|1095.33|1089.29|1090.8|1087.45|1101.6899|1089.13
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.31|68.29|68.05|69.43|69.68|69.25||68.28|68.48|68.59|68.61|68.04|68.28|69.31|69.95|69.99|69.51|70.65|68.81|68.96|67.81|68.01|67.33|67.45|69.06|69.01|69.31|68.39|68|67.69|66.98|67.87|68.5|68.95|71.83|71.81|71.97|71.33|71.43|70.89||70.51|70.86|70.59|69.83|69.43|69.39|69.25|69.34|69.52|69.03|69.07|68.99|67.75|68.09|67.9|67.87|69.12|67.95|65.28|65.88|65.57|64.96|65.75|65.67||65.69|64.69|63.76|63.96|64.3|64.94|66.48|65.03|||65.79|66.15|65.78|65.11||65.9|66.7|66.73|66.68|66.89|66.7|66.15|66.29|66.1|65.84|65.33|65.81|65.59|64.99|64.44|64.16|64.39|64.13|64.07|65.45|65.96||65.13|64.56|64.53|64.71|64.71|64.49|64.53|64.04|64.14|65.18|64.96|64.85|64.62|64.66|64.16|64.6|64.24|63.24|63.56|63.46|64.44|63.86|63.67|63.4|63|64.11|63.63|63.42|63.27|62.76|62.22|62.54|61.92|61.94|62.57|61.75|62.13|61.71|62.3|62.34|62.73|62.03|60.97|60.16|61.28|61.65|61.74|61.75|61.57|60.19|60.82|60.19|61.37|60.65|61.85|61.85|62.4||61.62|61.1|61.37|60.95|60|60.34|61.11|60.92|61|61.12|61.32|61.66|61.13|59.91|59.54|59.21|59.29|59.86|59.91|59.82|60.56|59.76|58.89|58.72|59.22|58.01|58.42|58.8|56.86|56.95|57.37|58.6|57.5|56.77|57|57.64|58.98|60.02|58.94|58.08|59.21|58.89|59.59||59.45|58.81|57.27|57.56|58.63|58.52|58.01|58.24|57.98|57.18|57.9|57.69|56.39|54.76|56.39|57.12|57.13|57.69|58.75|60.41|61.16|61.77|59.82|59.23|60.33||59.91|59.49|59.12|59.17|59.43|59.66|58.89|60.37|61.29|60.93|62.04|62.48|63.1|63.1|63.05|62.78|63.37|62.58|62.45|62.77|63.53
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|53.5|53.29|52.34|52.67|51.51|51.79||51.01|50.94|49.87|50.15|49.97|49.78|50.21|51.16|51.32|52|52.91|52.09|52.05|51.77|51.35|51.88|51.4|52.33|51.83|50.44|48.84|48.06|48.94|46.61|49.65|50.13|51.93|54.01|56.41|57.06|57.51|56.64|56.22||56.16|56.4|55.64|55.3|56.27|59.18|55.36|55.85|57.85|55.8|54.53|56.61|55.69|55.25|54.11|53.88|54.12|53.05|52.45|54.09|53.22|54.14|54.82|54.59||54.4|53.9|52.25|53|53.1|53|51.85|53.66|||53.82|54.28|53.5|53.23||54.02|55.15|56.37|54.73|56|56.28|54.9|54.9|54.41|53.52|53.05|50.14|49.44|49.57|48.21|48.66|48.78|48.3|47.39|50.19|50.35||50.76|50.56|49.12|48.92|48.52|49.78|49.96|50.09|48.45|51.03|49.5|48.55|46.24|47|46.09|47.64|46.08|46.09|48.86|49.41|49.69|47.3|46.89|46.52|46.17|49.28|49.95|50.55|50.08|51.17|49.6|49.95|50.84|51.92|51.87|50.92|50.03|50|50.17|48.5|49.03|49.14|46.45|46.41|46.56|45.94|45.28|47.21|46.3|45.11|42.73|43.47|40.97|39.6|39.33|40.66|40.82||39.32|38.95|39.07|39.07|37.99|38.47|38.41|39.04|38.61|39.67|39.68|39.55|40.15|38.2|37.93|38.8|38.52|38.69|38.92|39.03|40.41|38.47|38.6|39.02|36.61|36.83|35.98|32.1|31.56|29.89|31.2|32.98|33.1|32.59|32.71|31.31|30.48|33|32.7|35.49|35.2|35.64|36.5||36.11|35.98|33.81|33.65|35.44|34.76|33.31|33.43|31.34|30.1|31.09|31.59|29.13|27.56|28.45|29.92|30.19|29.81|30.44|30.4|31.52|32.77|31.32|30.55|31.2||32.29|30.06|31.29|32.32|33.59|32.67|32|32.47|32.69|33.83|34.58|36.4|36.42|36.2|35.71|34.16|34.56|34.61|35.45|33.65|34.35
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.07|9.12|9.13|9.24|9.36|9.52||9.5|9.59|9.6|9.55|9.52|9.51|9.4|9.57|9.79|9.85|10|9.79|9.57|9.48|9.61|9.51|9.6|9.76|9.7|9.82|9.74|9.76|9.72|9.86|10.1|10.03|10.2|10.44|10.66|10.89|11.01|10.99|10.99||10.97|10.96|10.78|10.77|10.64|10.68|10.7|10.88|10.46|10.61|10.71|10.74|10.47|10.84|10.23|10.15|10.4|10.3|10.44|10.66|10.55|10.75|11.04|11.05||10.94|10.64|10.46|10.47|10.05|10.36|10.25|10.06|||10.11|10.02|9.9|9.74||9.72|9.87|9.98|10|10.18|10.19|9.88|10.15|9.7|9.66|9.5|9.96|10.02|10.12|10.09|10.35|10.21|10.36|10.21|10.8|10.92||10.81|10.54|10.68|10.84|11|10.75|10.28|10.24|9.87|9.8|10.08|9.93|9.62|9.65|9.79|10.09|10.31|10.06|10.23|9.91|10.34|10.43|11.25|10.41|10.53|10.37|10.3|10.56|10.65|10.27|10.26|10.18|10.07|10.29|10.43|10.21|9.86|9.57|9.66|9.7|9.79|9.76|9.6|9.34|9.73|9.65|9.22|9.33|9.51|9.43|9.29|9.08|9.19|9.13|9.2|9.45|9.53||9.52|9.45|9.28|9.25|9.01|9.04|9.17|8.99|8.99|9.12|9.4|9.37|9.15|9.06|8.76|9.01|8.7|9.18|9.39|9.29|9.7|9.07|9|9.21|9.6|9.39|9.56|9.46|8.98|8.85|8.84|9.14|8.87|8.59|8.49|9.02|9.62|9.88|9.88|9.72|9.6|9.88|9.75||9.89|9.81|9.35|9.55|9.85|9.76|9.73|9.71|9.68|9.47|9.55|9.5|8.99|8.76|8.96|9.47|9.46|9.66|9.75|9.66|9.78|9.96|9.75|9.45|9.63||9.6|9.61|9.71|9.57|9.45|9.28|9.3|9.38|9.86|9.45|9.6|9.82|10.07|9.95|9.98|9.9|9.92|9.89|9.59|9.49|9.62
00134|32524|/equities/albemarle|SnP500/R1000VALUE|43.19|43.39|42.55|43.04|43.14|43||42.7|42.6|42.2|41.52|41.9|41.61|41.75|40.89|40.91|40.81|41.4|41.31|41.8|41.67|41.83|41|41.25|42.51|41.45|41.2|41.1|40.6|39.78|40.25|40.96|40.92|40.87|41.92|42.99|42.5|43.15|42.17|41.58||41.51|41.67|41.84|40.98|41|41.74|41.5|40.74|39.92|39.58|39.45|39.25|39.33|39.19|38.73|38.95|38.62|37.15|35.95|36.62|36.31|36.7|36.56|36.92||36.14|35.5|35.12|35.15|35.02|35.38|36|36.5|||36.05|36.7|36.18|35.9||35.8|36.15|36.02|35.6|36.16|36.62|36.55|36.34|36.65|37.12|36|35.88|35.75|35.75|35.88|35|34.75|34.27|34.27|34.95|34.76||34.9|34.77|34.45|33.61|33.88|33.77|33.76|33.27|32.88|32.5|32.5|32.75|32.12|32.23|31.8|32.95|32.62|31.75|31.14|30.98|30.98|30.93|31|30.68|30.53|27.8|28.3|28.25|28.12|27.8|27.8|28.05|27.89|27.62|27.1|26.98|27.27|27.02|27.34|27.63|27.52|27.78|27.65|27.6|28.25|27.68|27.3|26.98|27.07|26.62|26.7|26.09|27.25|27.1|27.4|27.8|27.7||27.45|26.57|27.43|27.2|26.5|26.15|26.43|26.7|26.9|26.62|26.55|26.7|26.15|25.95|25.9|26.05|25.98|26.2|26.4|26.1|26.1|25.63|25.15|25.2|24.9|24.76|25.45|25.12|23.35|22.55|22.77|23.34|22.85|22.25|22.57|22.62|23.05|23.27|23.55|23.45|23.5|23.52|24.02||23.94|23.68|23.01|23.35|23.45|23.45|22.88|23.1|22.73|22.9|23.35|23.6|22.47|22.28|22.15|22.75|22.75|23.18|23.38|23.89|24.38|24.25|24.05|23.25|23.25||22.79|22.7|21.98|21.89|22|22.67|22.97|23.54|23.7|24.02|24.35|24.47|24.46|24.55|24.7|24.38|24.38|24.12|23.93|24.36|23.91
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|101.75|100.1|98.56|100.5|101.6|101.44||102.06|102.35|101.45|100.35|100|100.5|99.3|100.14|101.65|102.85|103.41|101.45|100.95|101.18|101.9|101.4|101.13|103.6|103.75|104.1|103.14|103.06|102.22|102.85|105.15|104.98|103.25|103.8|107.65|111.5|113|112.1|112.45||112.58|111.41|111.2|110.48|111.88|113.54|112.95|112|111.58|110|109.83|108.96|106.78|106.1|104.54|102.97|102.97|102.03|101.7|103.1|101.51|102.42|102.45|102.28||100.2|98.25|99.03|97.99|98.55|100|100.26|101.11|||100.54|99.97|99|97.86||98.7|101.92|100.68|100.14|102.05|103.1|102.85|103.5|103|101.52|101.55|102.7|103.09|105.45|102.85|103.33|102.1|100.75|99.8|102.6|102.2||102.95|100.85|99.95|98.89|98.8|97.5|95.2|94.03|94|94.5|94.9|96.1|95.6|96.56|97.2|100|99.85|97.7|99.28|98.4|98.18|99.1|98.3|98.65|98.25|98.2|98.56|98.91|97.8|96.92|97|97.18|96.78|96.49|95.45|94.59|93.8|93.55|94.04|94.55|94.57|94.29|97.23|97.06|98.25|98.6|98.06|99|99.22|98.6|98|96.85|96.75|97.1|97|97.95|96.62||98.1|98.75|97|97|96.4|96.3|96.1|96.5|95.5|95.05|94.51|93.7|95.93|94.6|93.55|94|93|94.25|95|95.75|95.4|93.3|94.05|93.95|94.5|94|94.4|93.1|91.85|91.8|93.3|94.2|91.7|89.8|90.26|91|91.5|92.38|91.2|90.55|90.45|90.1|88.6||88.71|88.6|86.85|86.95|86.85|86.1|85.7|84.7|84.11|84.1|84.3|84.15|84.4|83.78|86|88.48|88|87.55|87.75|88.88|87.75|88|84|84.9|85||84.78|83.5|84.5|85.5|84.8|87.1|87.95|87.95|89.5|88.5|90|93.25|94.4|93.5|93.95|92.5|90.55|90.1|90.05|90.85|89.9
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|66|65.11|65|66.14|66.15|65.7||65.04|64.03|63|61.81|61.59|61.83|61.25|62.39|63.44|63.25|62.91|61.86|60.83|60.26|59.68|57.69|57.14|57.94|57.59|59.2|59.59|58.83|58|58.03|59.22|59.71|60.12|60|62.87|63.68|63.34|63|62.83||62.82|62.11|60.75|61.9|63.35|64.7|65.4|65.67|65.07|65.75|66.43|68|66.75|67|67|66.94|66.75|66|65.25|64.45|63.66|64.95|65.39|65.49||65.52|65.83|66.14|64.79|64.6|64.6|64|63|||62.55|62.4|61.85|61||62.8|63.65|63.1|62.75|63.92|64.9|63.98|63.7|63.55|64.09|64.45|64.9|66|64.85|65|65.6|64|63.01|62.82|64|64.41||64.76|64.5|64.58|63.9|64.11|63.05|62.44|62.35|60.7|61.12|60.51|59.86|59.21|59.19|59.7|60.59|60.94|60.4|59.76|59.94|60.67|59.75|60.7|59.66|57.42|56.95|56.45|57|55.25|55.48|54.99|58|57.3|58.14|58|57.37|54.95|55.1|54.98|55.25|55.35|55|54.7|54.75|55.79|54.6|54.55|54.81|53.88|53.63|53.45|52|51.46|50.31|50.15|50.13|51||50.61|50.63|49.91|49.79|48.55|50.25|51.2|51.7|51.75|52.75|52.54|49.95|49.12|48.7|47.8|48.44|48.53|49.8|51|51.57|52.03|51.58|50.89|51.43|51.3|50.34|50.68|51.65|51.5|50.57|50.2|54.8|53.21|53.35|53|53.1|57.09|58.15|58.23|58.56|59.1|59.55|60.11||59.51|57.78|56.03|55.9|55.7|55.8|55.3|56|54.2|54.2|55.3|55.05|54.45|52.9|53.61|53.75|53.45|54.45|53.77|53.55|55.2|54.3|53.41|53|54||54.15|54.25|53.62|53|52.69|52.5|53.01|53.35|52.21|51.33|52.47|53.25|53.25|54.15|54.1|53.92|53.5|53.7|53.77|55.9|55.1
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.46|44.08|43.73|44.38|44.4|44.36||44.32|44.68|45.53|44.74|45.28|45.34|45.19|45.2|45.28|45.58|46.3|45.18|44.57|44.44|44.54|44.1|43.49|43.78|42.41|42.99|42.59|42.17|41.6|41.28|42.26|41.82|42.15|43|44|42.85|42.92|42.67|42.13||42.08|41.98|41.28|40.6|39.29|38.6|38.1|37.58|37.28|36.9|36.65|36.05|36.43|36.54|36.45|36.18|36.45|36.31|36.67|36.7|35.9|36.33|36.24|37||36.8|37.08|36.86|37.02|37.04|38.01|37.8|37.68|||38.16|38.31|38.57|37.93||38.19|38.53|38.48|38.43|38.94|38.9|39.01|38.97|38.77|38.65|38.76|39.17|39.3|39.4|38.93|38.7|39.22|38.87|38.62|39.37|39.36||39.64|39.96|39.4|39.22|39.13|39.62|39.38|39.5|39.08|39.26|38.84|38.54|38.8|38.32|38.1|38.16|37.7|38.67|38.81|39.32|38.81|38.6|38.19|38.22|37.84|37.87|37.52|37.52|37.55|37.4|36.52|36.07|35.86|36.15|36.53|36.21|36.42|35.73|35.92|36.09|35.9|36.2|35.4|35.25|35.6|35.71|35.85|36.49|36.76|36.29|36.24|36.42|35.91|36.47|36.22|36.85|36.45||36.5|36.31|36.23|36.5|36.5|36.25|35.86|35.81|35.08|35|34.95|35.55|35.74|35.67|34.93|35.43|35.99|36.44|36|35.91|36.72|36.05|36.08|36.13|36.01|35.79|36.07|35.74|35.4|35.25|35.06|34.89|34.13|34.13|34.35|34.44|34.51|34.94|34.81|34.92|34.42|34.73|35||34.42|34.27|33.83|33.32|33.68|33.4|33.4|33.57|33.31|33.33|33.99|33.96|33.42|33.77|34.2|34.57|34.43|34.45|34.51|34.66|35.15|34.82|34.6|34.13|33.9||34|33.65|32.63|33.48|32.94|33.09|33.6|33.73|33.81|33.43|33.37|33.47|32.89|33.22|32.65|32.5|32.31|32.85|32.39|32.07|31.65
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.38|61.2|60.97|60.68|60.13|60.45||59.8|59.8|59.62|60.2|60.35|60.12|60.42|60.67|60.79|60.9|60.77|60.49|60.2|59.81|59.88|59.3|59.18|59.87|60.03|59.99|59.1|59.15|59.25|59.25|59.51|59.05|60.12|60.97|61.58|61.62|61.77|61.9|62.15||61.94|61.71|61.4|60.91|61.25|61.7|61.5|61.66|61.4|60.97|60.95|60.25|61.56|63.6|63.66|63.35|63.58|63.29|63|63.53|64.02|64.65|64.54|64.91||63.8|64.95|64.7|65.31|64.4|65.29|65.35|65.14|||65.75|65.78|65.88|65.25||65.3|65.89|65.76|65.28|65.12|64.83|64.67|64.98|64.41|63.77|63.79|64.21|64.15|63.6|63.5|63.8|63.27|63.48|64.3|64.69|64.54||64.74|64.6|64.08|63.98|63.99|63.24|62.94|62.93|62.86|62.56|62.51|62.19|61.66|61.46|60.8|61.7|61.82|61.55|61.97|61.81|61.8|61.16|61.2|61.77|62.75|63.75|62.96|63.08|62.87|62.41|62.2|62.8|62.96|62.98|63.91|63.98|62.76|62.6|62.75|62.23|62.5|62|60.8|60.87|60.71|60.2|60.85|59.49|60|59.88|59.7|59.49|59|58.1|57.78|57.77|58.63||58.01|57.56|57.83|57.08|56.8|57.14|57.8|57.83|58.3|57.81|57.78|57.11|57.68|56.98|56.12|55.47|55.05|56.04|56.1|55.68|56|54.8|55.45|55.4|56.95|57.24|57.58|57.39|57.25|56.65|57.3|57.3|55.65|55.16|54.73|54.66|54.82|55.52|55.3|55.1|54.7|54.77|54.7||54.97|54.73|54.4|53.85|53.65|53|53.03|53.18|52.95|53.5|53.77|53.77|53.32|52.72|53.5|54.46|54.59|54.2|54.11|54.22|55.02|55.19|54.94|54.82|54.83||55.53|55.79|55.25|56.1|56.22|56.86|56.17|56.69|57|56.11|57.17|57.22|57|57.6|56.75|57|56.85|56.58|56.65|56.6|56.15
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.56|21.7|21.43|21.68|21.68|21.93||21.81|21.65|21.22|20.7|20.07|20.06|19.69|19.62|19.72|19.95|19.87|19.82|19.72|19.44|19.6|19.3|19.41|19.56|19.99|19.91|19.82|19.56|19.29|19.21|19.39|19.29|19.22|19.73|19.72|19.64|19.76|19.91|19.95||19.9|19.99|19.91|19.84|19.73|19.69|19.81|19.91|20.11|20.05|20.25|20.25|20.26|20.43|20.57|20.44|20.44|20.36|20.15|20.14|20.36|20.32|20.7|20.52||20.7|20.7|20.48|20.38|20.18|20.34|20.23|19.93|||19.89|19.86|19.75|19.73||19.69|19.9|19.94|19.82|19.83|19.67|19.51|19.57|19.74|19.62|19.64|19.56|19.59|19.58|19.6|19.49|19.52|19.32|19.35|19.43|19.38||19.44|19.72|19.67|19.35|19.1|18.98|18.74|18.68|18.68|18.86|18.75|18.74|18.73|18.81|18.84|18.98|18.96|18.94|18.87|19.04|18.29|18.39|18.56|18.56|18.31|18.2|18.24|18.47|18.33|18.33|18.07|18.32|18.25|18.23|17.91|17.59|17.72|17.8|17.78|17.91|17.61|17.82|18.52|19.04|19.07|19.1|19.2|19.27|19.27|19.15|18.98|19.29|19.16|19.05|19.15|19.01|19.38||19.45|19.56|19.44|19.47|19.55|19.47|19.44|19.36|19.39|19.33|19.33|18.68|18.75|18.8|18.74|18.65|18.6|18.58|18.44|18.39|18.69|18.34|18.47|18.51|18.68|18.58|18.56|18.51|18.44|18.44|18.34|18.05|17.94|17.75|17.87|17.81|17.81|18.05|18|18.05|17.95|17.01|17.07||17|17.1|17.01|16.8|16.78|16.6|16.62|16.6|16.64|16.63|16.49|16.34|16.24|16.11|16.31|16.53|16.5|16.5|16.72|16.72|16.81|16.71|16.79|16.63|16.76||16.7|16.64|16.43|16.48|16.41|16.34|16.45|16.6|16.57|16.29|16.61|16.83|17.07|17.04|17.1|17.1|17.01|16.87|16.73|16.92|16.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.69|50.49|51|50.84|50.1|50.42||50.15|50.68|50.96|50.3|51.12|51.34|50.64|50.53|50.49|49.93|50.7|50.1|49.15|48.75|49.74|49.42|49.51|50.21|50.12|50.3|50.86|50.65|50.71|50.99|52.23|52.2|52.22|53.64|53.7|52.96|53.16|53.45|53.49||53.33|53.51|54.55|54.16|54.09|54.07|53.88|53.92|53.93|53.74|53.45|53.24|52.73|52.92|53.14|52.85|53.26|52.95|52.95|52.84|52.92|53.02|53.03|53.16||53.47|53.39|53.19|53.25|53.07|53.72|53.87|53.73|||54.04|54.15|54.1|53.9||53.75|53.75|53.75|53.31|53.93|54.16|54|53.9|53.75|53.45|53.73|54.18|54.45|54.5|54.55|54.85|54.46|54.25|53.6|53.76|53.71||53.66|53.85|53.75|53.39|53.49|53.9|53.46|53.8|53.69|53.9|53.72|53.91|53.77|54.15|54.05|54.01|54.89|54.98|54.81|54.49|54.64|54.48|54.24|54.18|53.88|53.49|52.9|52.52|52.66|52.98|52.54|52.78|52.35|52.57|52.55|52.45|52.68|53.19|53.48|53.47|52.64|53.13|52.53|52.75|52.83|52.83|52.35|53.08|52.61|52.2|52.32|52.53|52.22|52.23|52.46|52.27|52.7||53.77|53.01|53.26|52.87|52.5|52.35|52|52.15|51.72|51.45|50.99|51.02|51.65|51.25|50.5|50.17|50.34|50.41|50|50.77|51.25|51.86|51.99|51.64|51.81|51.49|51.74|51.71|51.66|51.92|52|51.19|50.78|50.74|50.39|50.51|50.9|51.02|50.81|50.77|50.02|50.47|50.61||50.75|50.77|50.49|50.13|50.29|50.03|49.67|50.19|50.31|50.25|50.55|50.42|50.11|50.25|50.88|50.66|50.2|49.88|49.86|50.27|49.88|49.98|49.53|49.05|49.48||49.39|49.36|48.43|49.58|48.5|48.25|48.11|48.55|49.25|48.62|49.11|49.83|49.5|49.85|50.26|49.91|49.58|49.77|49.69|50.32|50.29
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.48|57|56.09|56.32|56.2|56.02||56.08|56|55.8|56.4|56.65|56.65|56.3|56.95|57.4|57.58|57.4|56.27|56.04|56.26|56.4|55.58|54.25|56.3|56.11|57.07|56.34|56.12|55.35|55.43|56.1|56.2|56.03|57|58.02|58|58.42|58.26|58.75||59|58.52|57.6|57.23|57.69|58.65|58.68|58.23|58.4|58.17|58.3|58.3|58.02|57.68|57.75|57.81|58.78|57.7|58|58.3|59.23|58.5|59.16|58.85||59.35|59.25|59.24|59.9|59.03|59.65|60.23|61.18|||61.05|61.64|61.55|60.88||60.69|61.34|61.5|61.45|61.7|61.92|59.97|59.68|59.15|59.77|59.06|59.8|59.85|59.42|58.8|58.8|58.77|58.95|58.65|59.7|59.55||59.4|59.4|59.84|59.57|59.54|59.3|58.94|58.88|58.91|59.05|58.65|58.2|57.3|57.51|57.55|58|57.54|57.28|57.76|56.86|56.71|56.65|57.76|58.2|57.93|58.22|57.64|57.98|57.9|57.55|57.6|56.8|56.45|56.25|56.28|56|55.19|56.08|55.8|55.88|55.84|54.85|54.49|54.12|54.12|53.68|53.41|53.52|53.88|53.42|52.69|52.58|52.5|51.51|52.08|52.4|52.15||52.56|52.3|52.68|53|52.83|53|53.22|53|53.1|53.26|53.53|53.03|52.81|52.42|52.15|51.65|52.06|52.32|52.3|51.97|52.38|51.4|52|51.92|51.9|51.75|51.95|50.9|51.65|51|51.74|51.95|51.2|51.2|51.4|51.15|51.98|52.54|52.11|52.2|52.5|52.55|53.05||53.24|54|52.43|52.5|52.96|52.63|52.5|52.78|52.73|52.38|52.91|53.57|53|52.18|52.84|53.49|53.4|53.25|53.4|53.83|54.55|54.78|54.5|54|54.41||54.22|53.63|52.33|52.3|51.88|52.01|52.07|52.6|53.2|52.7|52.6|53.57|53.42|53.6|53.65|53|52.25|52.45|52.9|53.88|53.63
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|39.64|39.45|39.5|39.5|39.33|39.32||39.11|39.23|39.03|38.06|38.83|38.73|39.89|39.45|39.66|39.37|39.21|38.24|37.72|37.65|37.4|37.63|37.58|38.33|37.8|38.49|37.95|37.98|36.8|37.25|38|38.16|39.31|39.65|40.25|40.47|40.6|40.65|40.97||40.29|39.85|39.54|39.5|39.92|40.35|40.38|40.3|40|39.85|40.02|39.99|39.68|39.68|39.9|40|40.24|40|39.46|40.2|39.64|39.64|39.75|39.8||39.3|39.31|39.15|39|37.53|37.86|38.08|37.34|||36.9|36.25|36.18|36.16||36.65|36.96|37.4|37|36.9|36.29|36.22|37.05|37.57|37.33|37.39|37.84|37.6|37.62|37.65|38.1|38.3|38|37.15|37.65|37.76||38.17|37.82|37.62|37.7|38.2|36.74|36.3|36.09|36.96|37.65|37.52|36.95|37.05|37.3|36|36.36|36.05|37.4|37|35.7|36|36.4|37.4|37.17|37|37.6|38.01|37.99|37.78|37.52|37.38|37.18|36.71|37.03|36.25|36.11|35.85|36.4|36.5|36.1|36.4|36.38|36.5|36.28|36|36|36.35|36.86|36.75|36.14|36.23|36.15|35|35.2|35.3|35.66|35.72||35.86|36|35.6|35.73|35.53|35.35|35.57|35.35|35.06|35.61|35.45|35.19|35|34.45|34.2|34.54|34.25|34.7|33.87|33.19|34|33.75|33.9|33.85|33.66|32|32.6|32.53|32.32|31.53|32.14|32.6|31.74|31.4|30.39|31.05|30.95|31.34|30.69|31.42|32.51|32.11|32.2||31.13|30.97|30.05|29.4|30.3|30.8|30.42|30.57|29.42|29.84|30.13|30.33|29.36|28.51|28.34|29.8|30.15|29.92|30.49|30.78|31.37|31.51|30.97|30.36|31.68||31.15|30.42|30.5|29.15|30.5|30|32.6|33.78|33.48|33.38|34.66|35.3|35.02|35.31|35.31|35.35|34.77|34.77|35|34.25|34.23
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|59.11|59.28|59.7|59.7|59.87|58.69||59.29|58.2|58.26|57.24|57.42|57.39|56.84|57.1|58.25|58.54|59.22|57.66|57.39|56|55.79|55.86|54.53|57.98|58.39|58.7|58|57.6|56.57|56.87|58.1|58|58.12|61.34|62.75|62.95|62.74|62.75|62.36||61.95|62.36|61.18|60.35|60.11|61.12|61.48|61.46|60.24|59.76|59.26|58.96|58.27|57.4|58.67|58.45|58.87|57.6|56.93|57.47|57.97|58.24|58.06|58.2||57.56|56.72|56.54|56.36|55.51|55.45|55.34|54.68|||54.6|55.05|54.83|54.69||54.67|55|55.01|54.7|54.8|54.94|54.7|55.2|54.94|55.7|54.92|54.8|55|54.55|54.05|54.2|53.24|52.85|51.93|53.12|53.95||54|54.22|54.29|53.3|53.19|53.13|51.9|51.28|51.35|52.03|52.32|51.96|50.6|50.18|50.4|51.75|52|51.3|50.8|51.05|49.99|49.5|49.6|49.5|49.6|49.08|49.4|48.79|48.77|48.21|48.36|48.48|48.64|48.5|48.59|47.79|47.44|46.95|46.64|46.58|46.66|46.46|46.46|46.77|46.76|47.16|46.87|47.1|46.5|45.2|45.15|44.15|44.48|44.36|44.6|45.35|45.54||45.8|45.37|45.21|45.41|45.05|45.22|45.75|45.99|45.85|45.55|45.17|45.3|45.25|44.6|44.6|44.45|44.5|43.72|44.6|44.91|45.93|45.76|44.45|44.3|44.08|43.73|44.4|43.2|42.55|41.21|42.6|43.32|42.2|41.44|41.25|41.4|41.78|42.7|42.75|42.82|43.9|43.38|44.8||44.82|44.3|43.3|42|42.48|42|41.92|42.24|42.1|42.12|42.2|41.55|41.85|41.27|43.42|44.57|45.05|45.35|45.21|45.21|46.47|46.55|45.96|44.78|44||44.42|44.2|44.15|43.95|44.86|45|45.7|46.85|47.89|47.2|48.3|49.02|49.49|48.93|48.55|48.29|48.35|48.07|48.49|49.05|49.95
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|26.44|26.08|25.98|26.15|26.01|26.21||26.12|26.23|25.95|25.77|25.84|25.25|25.67|25.96|26.16|26.28|25.62|25.68|25.81|25.28|25.42|25.23|24.37|25.28|25.65|25.67|25.33|25.45|24.77|24.76|25.39|25.08|25.37|26.09|26.64|26.59|26.61|26.58|26.63||26.72|26.29|26.39|25.96|25.96|25.6|25.48|25.46|25.48|25.37|25.44|25.42|25.21|25.25|25.58|25.7|25.18|24.31|23.04|23.29|23.41|23.48|23.07|23.08||22.81|22.61|22.46|22.61|22.42|22.37|22.43|21.87|||21.81|21.92|21.73|21.66||21.84|22.08|22.09|22.13|22.51|22.49|22.93|23.29|22.43|22.34|22.51|22.54|22.57|22.77|22.25|22.43|22.23|22.05|21.81|21.87|22.25||22.21|22.42|22.73|22.98|22.86|22.48|21.83|21.83|21.85|22.25|21.78|22.32|22.03|22.45|23.05|22.92|22.69|22.67|22.51|22.56|23.04|22.95|22.6|22.62|22.49|22.54|22.32|22.39|22.58|22.39|22.22|22.38|22.24|22.57|22.34|21.96|21.95|22.02|21.94|21.6|21.54|21.77|21.59|21.02|22.36|22.46|22.51|22.37|22.26|22.39|22.14|21.89|21.81|21.8|21.64|21.82|22.07||21.59|21.5|21.59|21.79|21.22|21.2|21.51|21.52|20.76|21.2|21.16|21.15|21.1|21.21|21.16|20.93|20.85|20.75|20.95|21.07|21.1|20.91|20.86|20.84|20.86|20.87|21.01|21.1|21.27|20.62|20.38|20.61|20.02|20.1|20.23|20.13|20.23|20.26|20.32|20.5|20.27|20.33|20.13||20.35|20.12|19.92|19.89|19.98|19.94|19.68|19.91|19.74|19.99|20.13|20.2|19.95|19.72|19.88|20.28|20.65|20.98|21.06|20.94|21.13|21.25|21.27|21.05|21.35||21.68|21.3|21.23|21.19|21.03|21.26|21.25|21.46|21.54|21.35|21.35|21.27|21.36|21.41|21.26|21.2|21.21|21.21|21.18|20.94|21.1
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|15.32|15.2|14.99|15.17|15.33|15.38||15.54|15.48|15.52|15.42|15.33|15.48|15.36|15.49|15.6|15.61|15.73|15.53|15.38|15.42|15.35|15.16|15.17|15.18|14.98|14.98|14.88|14.76|14.45|14.44|15.07|15|15.07|15.51|15.96|15.67|15.79|15.72|15.53||15.85|15.73|15.54|15.4|15.39|15.41|15.48|15.62|15.38|15.54|15.5|15.49|15.25|15.15|15.24|15.24|15.19|14.62|14.12|14.21|14.17|14.27|14.18|14.09||13.89|13.82|13.73|13.76|13.75|13.64|14.08|14.26|||14.16|14.18|14.12|13.84||13.84|13.98|14.02|13.94|14.11|14.26|14.1|14.1|14.14|14.2|14.2|14.34|14.36|14.49|14.27|14.49|14.37|14.16|14.21|14.48|14.41||14.33|14.25|14.16|14.25|14.26|14.08|13.92|14|14.07|13.93|13.86|13.81|13.63|13.55|13.55|13.93|13.87|13.84|14.1|14.22|13.93|13.82|13.69|13.88|13.97|14.34|14.44|14.44|14.66|13.67|13.53|13.51|13.29|13.4|13.02|12.76|12.83|12.9|12.93|12.87|12.97|12.77|12.74|12.73|13.04|12.97|12.97|12.87|12.94|12.98|12.74|12.71|12.65|12.65|12.59|12.89|12.76||12.74|12.71|12.57|12.49|12.19|12.09|12.39|12.25|12.21|12.44|12.65|12.76|12.5|12.3|12.18|12.15|12.05|12.03|12.3|12.49|12.8|12.5|12.43|12.56|12.61|12.44|12.59|12.47|12.47|12.08|12.31|12.81|12.43|12.44|12.81|12.67|12.77|12.99|13.2|13.47|13.65|13.68|14.09||14.07|14.14|13.54|13.38|13.56|13.56|13.41|13.59|13.2|13.16|13.32|13.45|13.04|13.03|12.74|12.79|12.62|12.87|13.33|13.51|13.95|13.82|13.58|13.34|13.5||13.59|13.66|13.45|13.93|13.9|14.15|13.81|13.93|14.21|14.25|14.38|14.81|14.79|14.93|14.98|15.04|14.7|14.62|14.62|14.61|14.72
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.51|8.5|8.36|8.44|8.4|8.5||8.55|8.44|8.29|8.11|7.99|8.25|8.13|8.2|8.31|8.25|8.23|8.16|8.08|8.04|8.07|8.02|8.01|8.1|8.06|7.96|7.91|7.88|7.75|7.83|8.02|7.96|8.14|8.39|8.53|8.46|8.5|8.47|8.37||8.42|8.45|8.47|8.43|8.44|8.55|8.53|8.49|8.49|8.47|8.47|8.48|8.32|8.32|8.38|8.28|8.41|8.3|8.01|8.03|8.04|8.24|8.19|7.97||7.88|7.74|7.66|7.92|8|8.19|7.97|7.79|||7.87|7.94|7.87|7.81||7.81|7.92|7.94|7.94|8.09|8.27|8.2|8.07|8.3|8.52|8.54|8.61|8.6|8.54|8.53|8.58|8.56|8.41|8.28|8.61|8.59||8.62|8.49|8.44|8.62|8.66|8.6|8.56|8.5|8.47|8.46|8.36|8.33|8.31|8.23|8.09|8.49|8.51|8.54|8.63|8.62|8.5|8.36|8.44|8.62|8.57|8.43|8.18|8.31|8.15|8.03|7.91|8.12|7.91|7.98|7.89|7.74|7.8|7.81|7.83|7.97|7.86|7.72|7.65|7.73|7.7|7.48|7.51|7.57|7.53|7.39|7.29|7.23|7.19|7.24|7.19|7.28|7.17||7.2|7.25|7.25|7.33|7.22|7.22|7.34|7.36|7.22|7.37|7.45|7.5|7.41|7.19|7.11|7.08|6.93|7.08|7.1|7.12|7.12|6.99|6.87|6.99|7.05|7|6.97|6.96|6.86|6.68|6.89|6.86|6.72|6.41|6.34|6.46|6.49|6.8|6.73|6.78|6.85|6.87|7.08||7|6.99|6.74|6.79|6.83|6.75|6.72|6.74|6.54|6.53|6.71|6.78|6.4|6.26|6.19|6.66|6.65|6.5|6.8|7.06|7.15|7.19|6.96|6.8|7.06||6.74|6.78|6.74|6.82|6.78|6.74|6.88|6.95|7.03|6.95|7.2|7.39|7.45|7.59|7.61|7.62|7.5|7.37|7.27|7.29|7.13
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|82.51|83.74|80.96|81.8|81.9|81.97||82.31|81.98|81.5|81|80.4|81.62|81.35|81.1|81.92|80.91|80.99|78.67|78.95|79.1|78.7|77.85|78.15|78.5|78.52|80.12|80.1|79.75|80.42|82.77|82.71|79.4|77.91|80.8|81.05|81.76|82|81.4|83.41||81.95|80.98|80.69|80.98|80.98|81.59|81.5|80.42|80.05|79.48|79.31|78.15|77.9|76.77|76|76.2|75.75|74.69|76.65|77.11|76.81|78.46|78.65|77.85||76.95|76.67|75.65|78.87|78.35|78.55|78.19|78.42|||78.59|78|78.6|78.47||78.25|78.23|78.4|76.95|76.95|77.11|76.7|77.19|76.8|76.4|75.8|75.98|75.82|75.58|76.25|76.09|73.31|74|71.5|72.15|71.55||71.31|71.57|72.55|72.7|73.58|73.4|73|72.85|71.9|72.9|73.5|74.02|73.75|75.36|75.13|77.1|76.67|76.71|76.38|77.3|77.5|78.16|77.95|76.86|77.05|76.5|75.75|76.45|77.31|76.55|76.57|77.99|78.42|78.6|77.8|77.33|76.85|75.31|76.52|77.35|77.9|77.73|77.2|77.3|77.62|77.8|76.9|78.4|78.84|79.28|78.7|78|75.85|76|75.98|76.65|77.2||77.57|78.05|77.98|77|77.3|77.35|77.43|76.89|76.5|76.1|76.29|75.75|75.49|75|74.99|75.15|74.8|75.42|75.1|74.68|74.7|74.98|77.75|73.85|74.87|76.68|75|77.5|76.95|77.1|77.5|76.99|76|74.49|74.4|74.7|75|75.5|73.61|72.73|72.59|72.75|73.5||72.6|72.85|71.76|72.27|72.56|72|71.55|71.25|69.74|71.75|71.52|71.1|69.83|70.73|70.97|73.45|72.05|72.25|71.83|72.2|72.28|73|71.9|71.35|71.5||72.59|70.65|70.92|71.59|71.89|73.17|72|72.87|72.2|71.4|71.5|70.75|70.35|71.55|70.07|69.09|67.57|71|71.64|71.25|67.5
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.4|6.43|6.37|6.45|6.41|6.38||6.42|6.46|6.4|6.37|6.42|6.43|6.4|6.44|6.47|6.49|6.53|6.42|6.36|6.34|6.33|6.35|6.33|6.5|6.48|6.49|6.58|6.37|6.31|6.29|6.33|6.33|6.42|6.37|6.73|6.69|6.71|6.64|6.4||6.38|6.41|6.44|6.41|6.45|6.48|6.49|6.39|6.38|6.48|6.5|6.39|6.4|6.4|6.39|6.31|6.5|6.41|6.38|6.28|6.02|6.03|5.99|6.07||6.05|6.03|6.01|6.03|6.03|6.01|6.18|6.29|||6.35|6.33|6.31|6.21||6.18|6.15|5.98|5.86|5.68|5.74|5.76|5.84|5.89|5.91|5.97|6.08|6.07|6.1|6.03|6.03|5.97|5.89|5.93|6.04|6.07||6.18|6.19|6.21|6.25|6.29|6.17|5.93|5.86|5.84|5.81|5.75|5.79|5.76|5.76|5.74|5.89|5.89|5.89|5.92|6.08|5.93|5.98|6.07|6.25|6.23|6.5|6.83|7.11|6.89|6.67|6.72|6.88|6.68|6.75|6.78|6.69|6.59|6.57|6.83|6.72|6.67|6.69|6.6|6.63|6.82|6.69|6.68|6.78|6.77|6.73|6.71|6.5|6.44|6.44|6.53|6.73|6.77||6.69|6.76|6.68|6.75|6.7|6.67|6.71|6.74|6.89|6.91|7.11|7.07|6.87|6.67|6.65|6.67|6.64|6.8|6.87|6.99|7.2|7.04|7.15|7.07|7.11|7.15|7.06|7.22|7.2|6.97|7.35|7.48|7.56|7.06|7.17|7.14|7.32|7.56|7.57|7.51|7.55|7.58|7.74||7.73|7.79|7.43|7.44|7.44|7.49|7.36|7.31|7.31|7.27|7.31|7.39|7.32|7.2|7.17|7.24|7.12|7.03|7|7.08|7.29|7.5|7.4|7.16|7.19||7.19|6.94|6.86|7.04|7.21|7.02|7.15|7.24|7.22|7.21|6.98|7.4|7.5|7.53|7.66|7.69|7.67|7.56|7.57|7.91|7.6
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|38.58|38.47|38.54|38.72|38.48|38.56||38.69|38.54|38.12|37.8|38|38.53|38.35|38.41|38.87|38.44|39.09|38.29|38.05|37.82|37.41|36.75|36.75|37.46|37.9|38|38|37.68|37.65|37.3|37.41|37.4|37.45|38.5|38.7|38.66|38.8|39.03|38.7||38.72|38.8|38.58|37.99|37.67|37.42|36.78|36.7|36.5|36.31|36.24|35.87|35.46|35.48|35.79|35.63|35.69|35.6|35.33|35.38|34.8|34.65|35.45|35.61||35.2|35.12|35.14|35.4|35.51|35.76|35.38|35.3|||35.35|35.38|35.53|35.3||35.93|35.89|35.89|35.95|36.15|36.31|36.49|37|36.6|36.5|36.91|36.86|36.74|36.11|35.64|35.68|35.4|34.8|34.8|35.65|35.51||35.19|35.64|35.5|35.34|35.3|34.91|35|34.79|34.37|34.45|34.29|34.08|34|34.36|33.75|34.76|34.93|34.9|35.4|35.3|35.33|35.71|35.21|35.62|35.37|35.34|35.7|35.75|35.24|34.84|34.51|34.26|33.98|33.94|34.3|33.6|33.65|33.74|34.21|34.09|33.8|33.97|33.99|33.85|34|34.25|34|34.29|34.1|34.45|34.42|34.3|33.95|34|33.99|34.15|34.15||34.81|34.26|34.22|34.3|33.91|33.62|33.5|33.7|33.8|33.97|33.85|33.7|34.05|34|33.75|33.1|32.55|33.5|33.2|31.7|34|33.89|33.48|34.23|34.39|34.2|34.98|34.13|33.82|33.3|33.51|33.65|33.08|32.95|32.83|33|33.2|34.11|33.93|34.48|34.61|34.9|35||35|35.09|34.5|33.76|33.9|34.45|33.95|34|33.57|34.24|34.3|34.54|33.47|33.25|33.9|34.34|34.94|34.8|35.71|35.43|36.17|36.33|35.8|35.6|36.61||36.4|35.87|35.68|36.13|36.34|35.85|35.57|35.95|36.05|36.1|36.69|37.05|37.11|37.75|37.75|39.7|42.5|42.01|41.74|41.91|41.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|75.05|74.64|73.2|73.11|72.15|72.1||71.8|71.48|71.26|70.65|71.5|70.37|70.69|69.81|70.65|70.32|70.12|69.5|68.34|67.85|67.74|68.19|67.17|67.69|67.75|68.72|69.21|67.72|67.75|66.38|68.48|68.3|68.71|69.98|70.61|71.05|69.13|68.11|68.5||68.72|69.26|69.59|68.9|69.21|70.97|69.29|69.72|70.07|70.96|70.28|72.69|71.67|70.38|69.67|69.78|70.44|69.67|68.26|68.5|66.38|66.5|65.04|64.28||63.33|63.51|64.42|63.98|65.66|64.04|64.56|68.24|||66.33|66.25|66.05|66.68||67|67.17|67.85|66.57|68.26|69.91|69.99|68.57|69.92|68.51|69.5|69.51|68.9|69.23|69.49|69|69|66.5|65.71|66.25|65.11||65.7|65.34|64.88|63.8|66.01|65.49|64.81|64.27|65.86|66.35|64.57|65.75|65.5|65.15|63.52|65.37|65.2|65.52|67.4|69.88|66.03|65.65|65.15|67.25|65.6|65.43|66.2|64.85|64.43|63.45|64.48|63.14|64.25|63.75|62.99|60.9|61.76|63.2|62.9|63.5|63.22|61.99|60.2|61.81|61|61.56|63.9|63.23|63.46|64.51|63.12|62.5|64.5|65.1|65.18|66.2|65.97||65.43|65.85|66.6|66.85|67|68.56|67.17|68.67|68.35|68.2|67.25|67.26|68.1|68.08|69|69.85|70.7|71.88|70.16|69.38|70|68.5|70.5|70.57|70|68.21|69.95|67.1|65.38|62.99|64.3|65.25|65.47|66.8|67.42|67.94|68.94|69.18|68.09|67.83|69.39|68.4|68.83||68.9|66.9|66|64|64.2|62.71|62.4|60.66|59.3|59.75|61|61.6|60.35|57.47|59.27|61.5|61.92|60.1|63.05|63.51|66.44|65.95|63.91|64.45|65.3||64.4|63.4|63.3|66|63.4|64.35|65.57|67.44|67.7|67.17|71.9|73.25|71.5|71.33|71.33|71.98|71.25|72.57|72.3|71.14|70.95
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.2|4.13|4.18|4.26|4.27|4.29||4.28|4.29|4.29|4.23|4.16|4.18|4.17|4.24|4.33|4.28|4.27|4.14|4.07|4.05|4.06|4.02|4.01|4.16|4.17|4.17|4.07|4.18|4.04|4.14|4.23|4.27|4.27|4.38|4.41|4.48|4.51|4.49|4.49||4.42|4.45|4.53|4.55|4.68|4.71|4.65|4.59|4.58|4.57|4.56|4.57|4.53|4.53|4.51|4.48|4.48|4.38|4.38|4.42|4.41|4.43|4.38|4.29||4.24|4.22|4.1|4.04|3.98|4.08|4.07|4.1|||4.07|4.04|4.03|3.98||4|4.05|4.04|4.14|4.13|4.15|4.12|4.17|4.15|4.14|4.13|4.18|4.2|4.22|4.17|4.2|4.15|4.07|4.06|4.17|4.12||4.13|4.05|4.23|3.94|3.87|3.95|3.97|3.94|3.94|3.92|3.91|3.97|3.94|3.97|4.14|4.18|4.18|4.18|4.2|4.2|4.18|4.19|4.18|4.22|4.3|4.28|4.24|4.2|4.13|4.12|4.11|4.14|4.11|4.13|4.09|4.05|3.96|3.98|3.9|3.96|3.95|3.93|4.01|3.95|4|3.96|3.89|3.89|3.92|3.89|3.89|3.81|3.8|3.74|3.74|3.74|3.72||3.74|3.74|3.75|3.72|3.72|3.72|3.7|3.71|3.67|3.64|3.65|3.63|3.66|3.66|3.6|3.61|3.62|3.68|3.71|3.7|3.77|3.5|3.52|3.51|3.52|3.51|3.51|3.47|3.41|3.35|3.43|3.43|3.35|3.29|3.3|3.35|3.37|3.35|3.45|3.3|3.31|3.3|3.25||3.19|3.16|3.13|3.13|3.14|3.13|3.17|3.18|3.15|3.16|3.2|3.22|3.21|3.26|3.28|3.29|3.27|3.28|3.26|3.28|3.24|3.22|3.16|3.18|3.2||3.15|3.08|3.05|3.1|3.09|3.12|3.13|3.17|3.28|3.21|3.26|3.35|3.31|3.33|3.32|3.31|3.17|3.17|3.22|3.25|3.27
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|38.35|37.62|37.23|38.38|37.77|37.01||36.82|37.2|36.94|36.67|37.55|37.35|36.18|35.95|35.71|35.69|36|35.35|34.18|33.75|33.68|33.5|33.31|34.05|34.2|34.9|34.2|33.15|33.38|33.15|34.18|33.73|34.03|34.23|35.21|35.37|35.57|35.51|36||36.3|35.15|35.29|33.9|33.5|34|34.65|34.3|34.79|35.35|36.01|34.31|31.5|31.4|31.54|31.82|32.25|32.75|32.18|31.76|30.85|31.34|31.08|30.96||31.68|30.2|31.47|31.94|31.82|31.53|31.5|32.28|||31.86|31.92|31.94|32.1||31.34|31.65|32.74|32|32.73|32.88|32.39|33.27|33.53|34.19|33.59|34.48|34.68|34.85|34.68|35.23|34.65|32.92|32.82|33.5|33.95||33.84|33.72|34.22|35.08|35.9|35.84|35.1|35.25|35.62|36.25|33.86|34.26|34.23|35.58|36.5|38.37|39.25|38.95|39.8|39.11|38.1|37.25|37.49|38.1|37.04|37.62|37.81|36.77|36.92|37.01|36.91|38.37|37.09|37.25|37.21|36.75|37.82|37.88|37.86|37.55|38.64|37.45|38.39|39.17|38.9|38.5|38.44|37.75|38.62|38.25|36.5|38.11|39|40.14|40.77|42.13|41.87||41.42|41.2|41.48|41.7|41.52|41.73|42|41.37|41.67|41.2|39.74|40.41|41|40.7|41|40.62|41.61|41.67|41.6|40.04|42.65|42.27|44|44.5|43.71|42.5|42.51|41.81|39.97|39.47|40.27|41.85|41.43|41.23|41.77|41.63|42.73|43.84|43.26|43.75|44.5|43|42||41.7|41.55|40.5|39.54|39.9|38.9|38.5|38.78|39.1|38.45|39.1|39.8|39|38.72|40|42|41.2|41.45|41.84|41.75|42.3|43.7|42.22|41.5|43.1||42|41|40.14|41|40.2|40|41.5|44.03|43.03|42.6|45.5|45.5|45.95|44|41.12|40.77|42.3|41.9|39.24|36.85|36.3
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.54|28.39|28.23|28.3|28.14|28.01||28.06|28.2|28.28|28.34|28.45|28.32|28.26|28.51|28.63|28.38|28.7|28|27.82|27.95|28.02|27.81|27.72|28.12|28.36|28.3|28.3|28.37|28.32|28.17|28.15|28.32|28.43|28.74|28.89|28.99|29.12|29.12|29.21||28.98|29.13|28.98|28.78|29.11|29.37|29.3|28.98|28.9|28.59|28.86|28.75|29.17|28.91|28.96|28.82|28.89|28.78|28.6|28.81|28.55|28.71|28.81|28.86||28.79|28.68|28.5|28.66|29.18|29.46|29.59|29.61|||29.98|30.08|29.94|29.92||29.82|29.93|29.95|29.86|30.14|30.14|30.03|30.27|30|30|29.99|30.09|29.98|29.76|29.22|29.22|29.32|29.08|28.62|29.65|29.35||29.19|29.09|28.93|28.87|28.86|28.37|28.31|28.19|28.22|28.38|28.14|28.2|27.99|27.9|27.77|27.86|27.86|27.7|27.7|27.8|26.81|26.84|26.5|27.05|26.95|27.14|27.1|27.17|27.15|27.07|27.28|27.28|27|27.04|27.04|26.63|26.65|26.79|26.93|26.99|26.76|26.92|26.83|26.81|27.18|27.02|27.1|27.09|27.01|26.9|26.94|26.65|26.62|26.64|26.45|26.65|26.79||26.8|26.99|26.82|26.83|26.55|26.57|26.85|26.92|26.68|27.02|27.14|27.15|27.06|26.9|26.99|27.02|26.85|27.03|27.29|27.3|27.59|27.12|27.28|27.05|27.21|27.55|27.8|26.09|24.98|24.75|24.69|24.94|24.76|24.8|24.56|24.98|25.18|25|25.03|25.23|25.13|24.95|25.34||25.33|25.27|25.22|25.35|25.71|25.79|25.79|25.98|25.88|25.89|26.03|26.26|26.14|26.35|26.5|26.53|26.48|26.46|26.48|26.49|26.52|26.6|26.51|26.42|26.85||26.95|26.9|26.86|26.98|27|27.1|27.11|26.98|27.31|27.14|27.05|27.07|27.11|27.01|26.93|27.21|27|27.08|27.04|27.44|27.3
00159|8061|/equities/assurant|SnP500/R1000VALUE|56.21|55.6|55.91|54.94|55.75|57.39||55.92|56.42|55.85|53.88|53.59|53.9|53.8|53.6|54.08|53.78|54.2|54.15|53.6|52.71|52.69|52.4|52.66|53.87|53.97|53.5|53.39|53.2|52.8|53|53|54.35|53.28|53.7|54.5|54.45|54.35|54.34|54.41||54.61|54.4|53.78|53.77|53.1|53.95|53.84|56.73|57|57.3|56.47|55.57|55.7|56.2|55.25|55.45|56.1|56.09|56.05|56.22|56.6|56.85|56.87|57.05||56.3|55.63|55.73|56.14|56.19|56.39|55.84|55.45|||55.57|55.87|55.94|55.51||55.85|55.75|55.85|56.11|56.25|55.7|56.24|56.2|55.7|54.67|54.99|55.48|55.04|54.8|54.94|55.15|55.53|54.98|54.75|54.98|55.04||55.48|55.07|55.27|55.24|55.06|55.35|55.48|55.66|55.35|55.87|54.68|54.79|54.85|55.17|56.5|52.6|53.02|52.91|53.42|53.31|53.3|53.6|53.65|53.45|53.77|54|54.14|54.47|54.3|54.3|54.23|54.4|54.18|54.33|54.95|53.86|53.1|53.5|53.4|53.82|53.46|52.87|53.17|52.72|53.47|53.31|53.18|53.07|53.46|53.39|53.44|52.8|52.72|52.3|52.06|52.25|51.9||51.4|50.89|50.6|50.34|50.29|50.13|50.2|50.23|50.95|50.83|50.85|50.46|50.51|50.28|50.41|50.37|49.85|50.3|50.01|49.11|48.75|49|47.9|48.1|48.57|48.26|49.36|48.74|48.68|48.41|48.46|48.1|47.27|47.28|47.49|47.88|48.08|48.21|48.3|48.34|48.3|48.04|47.4||48.5|47.85|46.74|46.84|46.89|46|45.45|45.87|47.08|47.09|46.81|47.32|46.44|47.07|47.9|48.55|49.03|48.4|48.53|48.85|49.46|49.38|49.1|48.06|48.92||49.02|48.64|48.91|48.9|48.36|47.8|49.55|50.82|51.05|49.85|49.8|49.95|48.9|49.4|49.55|50.41|50.84|48.95|49.04|48.18|48.4
00160|244|/equities/at-t|SnP500/R1000VALUE|39.27|38.75|38.94|39.44|39.32|39.45||38.9|39.74|39.7|39.72|39.27|39.28|39.51|39.1|39|39.33|38.57|37.71|37.49|37.17|37.11|37.12|37.26|36.73|36.38|36.89|35.94|35.78|36.05|36.04|36.65|36.17|36.7|37.32|37|36.98|37.16|37.5|37.51||37.02|37.31|37.25|36.9|36.75|37.49|37.08|37.44|37.7|37.67|37.75|37.7|37.08|36.62|36.35|36.37|37.3|36.06|35.14|35.24|35.3|34.65|34.6|34.94||34.6|34.09|34.2|33.85|33.4|34.4|34.95|35.67|||35.66|35.3|35.05|34.96||34.99|34.98|35.13|35.39|35.75|35.62|35.55|35.8|35.2|34.88|34.44|34.87|34.68|34.17|34.39|33.95|33.47|33.09|32.6|32.51|32.67||32.66|33.17|33.04|32.3|32.36|32.79|33.07|33.05|33.7|34.32|34.27|34.3|33.73|34.04|33.95|34.49|34.1|34.23|34.4|34.35|34.66|34.65|34.5|33.98|33.3|33.25|32.85|33.46|33.6|33|32.77|32.25|32.05|31.91|32.55|32.61|32.35|32.56|32.37|32.57|33.3|33.58|33.23|32.38|32.07|31.68|31.41|31.94|32.35|31.92|31.97|31.6|31.4|31.35|31.57|31.67|31.76||31.33|31.28|31.3|30.97|30.67|30.3|30.61|30.58|30.57|30.55|30.45|30.25|30.4|30.4|30.46|30.27|30|30.91|30.85|30.84|30.9|30.33|30|30.2|29.87|29.72|29.5|28.97|28|27.4|27.37|27.47|27.1|26.75|26.58|26.53|27.16|27.34|27.39|27.82|27.64|27.6|28||28.1|27.71|27.42|27.27|27.38|27.32|27.15|27.34|27.58|27.84|27.82|27.73|27.22|26.97|26.66|26.69|26.55|26.67|26.8|26.6|26.65|26.95|26.35|25.85|26.45||25.86|25.55|25.32|25.02|25.29|25|25.05|25.67|25.84|25.69|26.11|26.17|26.31|26.14|26.1|26.14|26.2|26.16|26.33|26.39|26.38
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|131|130.82|129.65|130.42|130.19|129.69||129.37|128.9|129.45|128.45|127.7|127.55|128.44|128.6|129.06|128.2|127.5|126.72|125.01|125.13|125.06|124.26|125.58|126.8|127|127.5|126.15|123.7|122.8|122.03|124.8|124.6|124.1|129|131.01|130.32|129.13|127.93|127.05||127.23|127.61|127.81|126.55|125.6|126.78|127|127.5|126.42|126.65|126.99|125.88|123.37|124.58|124.85|124.64|125.4|125.1|124.7|124.85|124.94|123.73|123.35|124.61||124.87|120.94|121.61|119.1|118.75|119.3|118.61|115.94|||116.41|116.59|116.69|116.39||116.5|117.2|117.5|116.25|117|118.38|117|117.4|117.51|117.73|117.65|119.85|118.75|117.25|113.95|113.62|113.24|113.32|113.4|114.87|115.04||114.98|115.05|114.9|114.73|114.4|113.95|113.15|112.75|112.25|113.28|111.39|111.66|109.65|109.82|109.96|112|111.18|110.65|111.65|109.7|110.01|113.8|112.22|113.1|112.1|110.75|108.96|108.97|109.4|108.7|109.03|108.55|107.26|107.8|107.7|105.84|104.29|103.3|103.99|102.9|104.15|103.45|101.28|99.65|101.98|99.79|95.6|95.76|96.5|95.13|95.7|94.19|90.49|90.13|91.27|92.61|91.25||90.1|90.42|88.8|88.15|87.3|86.41|88.55|88.31|88.46|89.32|89.5|88.11|87.95|86.95|88.68|88.27|86.14|88.11|89.2|89.01|89.11|87.85|87.16|87.7|87.15|86.6|87.61|88.22|86.4|85.3|85.05|86.36|85.1|85.48|84.42|85.1|85|85.85|85.84|86.46|86.42|87.29|88.96||88.9|89.74|88.5|93.35|92.8|93.52|93.52|94|93.09|92.46|93.09|93|92.42|91|91.12|93.02|93|90.53|89.95|89.85|91.71|91.72|90.53|89.55|88.93||89.07|90.45|87.5|88.6|90.51|90.4|89.95|89.94|90.73|91.35|92.5|93.55|93.36|94|92.71|91.8|92.25|91.79|93.07|93.62|94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129|126.5|126.12|128.91|130.5|130.54||130.62|131.71|130.8|129.5|126.57|125.65|126.21|132.03|134.18|134.57|138.28|131.02|132.96|129.36|130.15|129.5|127.78|129.43|130.57|130.1|129.07|133|126.25|127.5|134.1|137.25|137|139.16|137.81|144|145.85|143.31|146.49||145.99|145.25|146.01|144|145.99|147.66|148.52|148.13|145.99|145.75|146.77|146.72|147.66|146.13|143.67|146.48|146.64|144.5|142.35|143.52|142|144.5|139.56|137.05||134|132.25|129.7|133.35|129.95|134.61|132.61|130.2|||128.49|126.85|126.01|126.31||127.25|130.75|128.6|128.85|129.65|132|130.97|132|131.65|130.43|130.57|131.6|132.4|134|131.89|133.58|132.91|130|128.25|133.28|132.77||131.75|128.83|126.5|125.22|125.06|125.19|124.27|124|124.5|123|122.59|124.92|123.15|125.12|129.38|130.81|131.68|129.74|130.2|129|128.6|128|127.1|126.93|127.94|127.3|127.41|127.24|124.99|122.95|122.67|123.09|122.11|123.55|123.79|122.23|120.71|120.57|120.33|120.85|119.28|119.99|121.41|120.9|122.43|124.35|121.95|122.65|125.87|124.2|124.21|121.6|121.39|121.16|121.7|121.5|120.43||120.9|121.05|120.8|121|118.95|118.9|118|118.82|116.25|115.5|115.21|115.3|114.45|114.45|113.05|112.3|112.55|113.05|115.31|118.46|117.7|115.11|115.75|116.92|116.95|115.9|116.95|114.2|113|111.28|113.41|115.25|112.68|111.8|111|112.92|114.83|114.6|117|113.2|113.06|112.41|111.9||110.75|109.75|107.9|106.07|106.48|105.6|105.65|106.12|105.17|106.6|107.98|107.66|105.78|106.38|107.45|109.14|108.86|108.9|108.33|108.97|108.1|110|106.3|105.49|105.73||105.36|103.15|101.5|103.2|102.5|103.25|104.63|104.11|106.83|104.23|105.64|108.87|108.56|108.82|107.69|107|103.64|103.84|105.37|107.95|107.95
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.69|63.98|63.24|64.02|64.07|64.26||64.2|64.15|64.45|64.4|64.28|65.34|65.36|66.1|66.44|65.35|64.86|64.82|64.48|64.65|64.4|64.04|63.46|64.5|64.66|64.45|64|63.8|64.66|64.28|65.8|66.1|66.2|67.43|68.64|67.9|68.5|68.35|68.7||68.52|68.67|67.8|66.89|67.06|67.75|67.84|68|68.3|69.16|68.8|68.36|67.96|67.66|67.74|67.66|68.78|69.65|69.9|68.78|68.35|69.13|68.7|68.85||68.7|68.85|67.81|67.8|67.32|67.8|68.12|68.47|||68.45|69.2|68.75|67.95||68.15|68.45|68.51|67.5|67.73|68.1|67.74|67.47|67.65|68.05|67.45|67.82|67.91|67.64|66.97|67.22|67.41|66.64|66.51|67.88|67.05||66.84|66.65|66.71|66.65|65.9|66.11|65.7|65.38|65.46|65.79|65|64.53|64.25|64.35|63.7|63.5|63.25|62.75|62.4|61.85|62.32|62.5|62.98|62.83|62.2|62.1|62.77|61.97|61.52|62.03|61.85|62.31|61.89|61.5|61.25|60.43|60.25|60.18|60.2|59.95|60.1|60.33|59.75|59.44|59.65|58.93|59.54|59.48|59.64|58.87|59.51|58.25|60.75|60.38|60.45|61.15|61.43||61.88|61.94|61.93|61.2|59.86|59.96|61.2|61|61.08|61.24|61.57|60.7|60.06|59.6|59.55|59.31|58.84|59.56|59.17|59|59.56|58.21|58.01|58.38|58.78|58.09|57.8|57.16|57.55|58|58.55|58.31|57.6|57.2|57.35|57.45|58.28|58|57.29|57.35|57.3|57.53|58.05||58.2|58.56|57.31|57.51|58.1|57.1|57|57.5|57.15|57.1|58.3|58.4|55.99|55.25|55.09|55.83|56.26|56.4|56.86|57.5|57.82|58.87|59.33|58.99|59.24||59.45|58.86|58.85|59.41|59.01|59.3|58.5|59.67|60.43|61.03|61.89|62.61|63.1|63.37|63.52|63.8|63.05|62.75|62.77|62.61|62.99
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|49.04|48.81|48.61|47.37|47.02|47.18||46.57|46.69|46.83|46.18|46.69|46.48|46.39|46.06|46.45|46.32|45.8|44.97|44.55|44.22|44.42|43.87|44.53|44.84|45.04|45.71|45.21|44.58|44.69|44.63|45.42|44.62|44.95|44.65|45.7|45.64|44.99|44.23|45.11||45.63|46.67|49.39|48.96|48.69|49.24|48.87|49.35|49.21|49.74|48.48|48.07|47.13|46.64|46.18|46.99|47.91|47.68|47.13|46.79|46.33|46.81|46.68|46.75||46.33|46.58|47.38|46.5|47.68|47.72|49.46|52.01|||52.39|52.31|52.23|53.76||53.04|53.01|52.43|52.25|54.89|53.57|52.42|50.31|50.49|50.5|50.84|50.85|50.57|51.17|50.57|51.15|51.44|49.44|48.63|49.1|48.8||48.29|48.01|47.72|47.93|49.95|48.99|48.38|47.75|48.76|49.56|48.31|48.32|47.86|47.47|47.18|48.03|48.08|48.77|51.44|51.97|50.57|49.77|49.25|50.57|49.46|49.66|49.81|48.6|48.24|47.02|47.56|46.69|48.83|48.27|48.1|46.15|46.76|47.52|46.65|47.13|45.93|44.62|43.89|44.61|43.77|43.89|45|43.71|43.31|44.94|44.5|44.58|46.25|48.87|49.21|50.75|49.97||49.25|50.29|51.88|50.87|52.11|52.54|51.69|52.85|52.98|53.26|51.69|51.55|52.25|52|52.18|53.12|54.01|54.65|55.04|55.03|56.01|54.33|55.7|55.54|54.93|55.21|57.02|55.98|54.13|52.77|54.06|56.66|55.44|55.64|57.3|58.13|57.99|57.96|55.46|54.86|56.33|57.63|58.15||57.33|56.63|54.51|53.49|54.09|53.22|53.36|53.08|52.18|54.01|55.69|55.73|53.51|51.99|53.01|57.02|57.37|55.94|59.49|59.21|62.17|60.74|59.91|58.39|59.45||58.86|57.19|56.36|56.36|54.8|54.34|55.1|55.74|56.56|55.73|59.29|61.13|60.67|60.67|60.01|61.16|59.42|60.43|58.91|56.43|56.36
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.23|12.14|12.15|12.17|12.1|12.04||11.91|11.86|11.84|11.46|11.54|11.55|11.49|11.48|11.48|11.48|11.5|11.47|11.5|11.34|11.41|11.38|11.27|11.44|11.46|11.48|11.34|11.31|11.3|11.32|11.48|11.44|11.4|11.71|11.8|11.69|11.81|11.69|11.67||11.64|11.66|11.68|11.43|11.42|11.47|11.56|11.47|11.59|11.65|11.68|11.59|11.46|11.6|11.54|11.53|11.61|11.35|11.35|11.49|11.46|11.43|11.28|11.33||11.24|11.2|11.03|11.04|10.95|11.02|11.03|10.93|||10.91|10.95|10.81|10.74||10.66|10.8|10.74|10.73|10.88|10.92|10.84|10.84|10.79|10.84|10.73|10.8|10.8|10.82|10.72|10.62|10.55|10.32|10.4|10.55|10.56||10.62|10.56|10.62|10.43|10.5|10.53|10.54|10.47|10.49|10.45|10.4|10.5|10.41|10.4|10.33|10.4|10.39|10.27|10.26|10.36|10.51|10.38|10.39|10.53|10.44|10.52|10.67|10.64|10.58|10.5|10.35|10.34|10.29|10.34|10.1|10.09|10|10.11|10.21|10.24|10.31|10.11|10.32|10.19|10.31|10.16|10.23|10.25|10.44|10.13|10.13|9.99|9.95|9.92|9.88|10.03|10.11||10.16|10|9.98|9.97|9.96|9.72|9.67|9.78|9.79|9.86|9.91|9.93|9.72|9.66|9.62|9.71|9.5|9.7|9.71|9.67|9.8|9.52|9.46|9.53|9.59|9.64|9.88|9.45|9.35|9.22|9.3|9.5|9.29|8.97|8.89|8.85|9.07|8.96|9.08|9.06|9.19|9.19|9.19||9.29|9.29|9|9.01|9.03|9.07|9.03|8.97|8.79|8.75|8.96|8.97|8.8|8.75|8.68|8.95|9.02|8.92|8.99|8.99|9.29|9.33|9.36|9.19|9.24||9.38|9.5|8.8|8.96|8.99|9.01|9.09|9.16|9.31|9.47|9.39|9.65|9.66|9.67|9.72|9.96|9.64|9.38|9.49|9.92|9.97
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.8|50.44|50.52|51.07|50.94|50.9||50.73|50.94|50.6|51.2|51.17|51.02|51.44|51.56|51.7|51.7|51.98|50.78|50.37|49.8|50.27|49.63|49.52|51.08|50.95|51.15|50.88|51.03|50.1|49.6|50.1|50.25|50.87|52.2|53.09|53.28|53.85|53.75|53.87||53.64|54.08|53.76|53.09|53.2|53.32|53.35|53.35|52.77|52.74|52.83|52.76|52|51.52|51.99|52.52|53.2|53.47|53.25|53.64|53.46|53.45|53.5|53.46||53.24|53.5|53.26|53.6|53.46|53.59|53.33|53.4|||53.65|53.8|53.88|53.4||53.64|53.89|53.7|53.42|53.47|53.22|53.1|53.2|52.45|53.22|52.3|52.62|52.75|52.66|52.5|53.83|54.02|54.06|53.92|54.56|54.37||54.68|55.04|54.85|54.85|54.73|54.77|54.55|54.57|54.51|54.52|54.4|54.22|53.68|53.55|53.36|54.15|54.13|53.6|54.03|53.99|53.54|53.46|53.28|53.33|53.72|53.92|53.32|54.3|54.2|54.35|54.22|54.55|54.08|54.35|54.56|54.29|53.63|53.53|53.58|53.33|53.3|52.97|52.72|52.29|52.63|52.18|51.88|51.39|52|51.6|51.7|51.29|51.1|51.4|51.64|51.5|51.62||51.83|51.82|51.86|52.27|52.12|52.19|52.49|52.49|52.47|52.36|52.23|52.07|52.48|51.8|51.6|51.33|51.31|52.25|52.35|52.2|52.5|51.87|51.66|51.34|51.64|51.16|51.29|50.63|50.58|50.15|49.85|49.83|48.98|48.16|48.11|48|48.57|49.18|48.97|49.12|48.9|48.87|48.5||48.19|48.8|47.71|47.4|47.46|47.35|47.4|47.31|47.03|47.01|47.93|47.7|46.86|46.98|48.15|48.8|48.85|48.66|48.5|48.8|49.2|49.22|48.4|48.35|49.18||49.15|48.75|48.2|48.75|48.27|48.35|48.65|49.3|49.62|49|49.69|50.3|50.03|50.11|50.2|50|49.55|49.27|49.26|49.84|48.93
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.49|43.63|42.96|43.46|43.42|43.24||43.1|43.34|43.09|42.9|43.09|42.81|43.05|43.16|42.92|43.22|43.68|42.34|41.8|41.69|41.3|40.73|39.91|40.74|41.41|42|41.76|41.87|41.87|42.07|42.63|42.93|42.9|44.73|45.17|45.31|45.19|45.58|45.84||45.69|45.57|45.01|44.63|44.1|43.99|44.13|44.16|44.2|43.17|42.72|42.47|42.22|42.58|42.59|43.13|43.19|43.04|43.19|43.43|43.65|42.88|42.91|42.66||42.4|42.01|41.46|41.89|41.8|41.87|41.98|42.11|||42.19|42.39|42.19|41.63||42.03|42.12|41.92|41.76|41.92|41.76|41.48|41.65|41.34|41.34|41.52|41.71|41.82|42.98|40.92|37.71|37.82|37.65|37.28|37.88|37.99||37.91|38.16|38.01|37.84|37.61|37.14|37.13|37.02|37.08|36.59|36.58|36.46|36.15|36.15|35.64|36.49|36.52|36.49|36.64|36.37|35.89|35.83|35.36|36.03|35.83|37.27|37.15|37.44|37.87|38.02|37.63|38.05|37.43|38.02|37.81|37.29|37.18|37.33|37.68|37.81|37.61|37.21|37.14|37.31|37.4|37.21|37.2|37.22|37.07|36.73|36.24|36.04|35.72|35.85|35.96|35.92|36.04||36.03|36.09|36.17|36.14|35.5|35.66|36.15|36.15|36.25|36.29|36.57|36.54|36.7|36.08|36.04|35.39|35.34|35.88|36.35|35.88|36.23|35.46|35.4|35.54|35.77|35.51|35.88|35.83|35.74|35.19|35.82|36.25|34.7|33.76|33.35|33.37|34.13|34.44|34.21|34.14|34.35|34.43|34.51||34.32|34.41|33.65|33.65|33.84|33.9|33.9|33.93|33.78|33.54|33.91|33.97|33.38|33.03|33.33|34.45|34.68|34.56|34.68|34.82|35.24|35.56|35.22|35.11|35.09||35.24|34.82|34.69|35.35|35.03|35.22|35.17|35.31|36.07|36.16|36.35|36.91|37.33|37.25|37.52|37.63|37.08|36.68|37.09|37.21|36.94
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.23|24.57|24.94|25.55|24.44|25.23||24.9|24.76|24.85|24.51|24.63|24.94|24.71|24.98|25.07|24.52|24.83|24.7|24.29|24.25|24.04|23.83|24.15|24.52|24.46|24.77|24.1|24.01|24.13|25.05|25.08|25.04|25.69|26.61|27.76|27.62|27.47|27.52|27.38||27.44|27.3|27|26.66|26.6|27.34|27.42|27.25|26.82|26.74|26.92|26.35|25.95|25.81|25.79|26.05|26.61|26.44|26.32|27.01|26.03|26.29|26.35|26.67||26.26|25.39|25.39|25.34|25.55|25.5|26.15|28.13|||27.47|27.48|27.1|27.77||27.57|28.38|28.27|28.27|28.69|29.13|29.05|29.17|28.65|28.73|29|29.47|29.45|29.63|28.89|29.72|29.49|28.98|28.91|29.57|29.47||29.17|28.88|28.85|28.84|29.12|30.22|29.82|29.87|29.8|29.71|28.77|28.49|28.03|27.89|27.02|27.76|27.57|27.42|27.65|27.29|27.38|27.41|26.96|26.93|27.09|27.19|27.02|26.96|26.88|26.49|26.59|26.61|26.25|26.44|26.26|25.75|25.15|24.93|25.45|25.41|25.98|25.75|25.49|24.95|25.2|25.35|25.11|25.23|25.79|25.19|25.26|24.67|24.23|24.05|24.16|24.25|24.31||24.29|24.38|23.66|23.78|23.21|23.24|23.91|24.19|23.96|24.26|25.32|24.85|25.1|24.85|24.53|24.48|23.94|24.44|24.71|24.33|24.32|23.35|23.26|23.33|23.55|22.85|23.16|23.54|23.07|22.67|22.93|23.24|22.52|22.55|22.41|22.8|23.01|23.92|24.26|23.9|23.83|23.21|23.67||24.1|24.08|23.71|23.85|23.74|23.82|23.63|23.77|24.11|24.14|24.3|24.46|23.77|23.44|23.98|25.07|25.27|24.69|24.85|24.89|25.32|25.81|26.26|25.23|24.92||25.47|25.32|25.98|26.21|25.84|25.18|25.32|23.91|24.74|23.92|24.68|25.26|25.27|25.31|24.98|24.85|24.38|23.96|24.07|24.1|23.91
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|29.13|28.91|29.34|29.6|29.54|29.34||29.25|29.25|28.79|28.74|28.97|28.79|28.78|28.63|28.62|28.52|28.56|28.24|28.25|27.94|27.84|27.48|27.23|27.37|27.35|27.14|26.77|26.29|26.43|26.33|26.94|26.73|26.57|27.22|27.16|27.46|27.37|27.55|27.27||27.11|27.21|27.12|27.11|27.04|27.08|27.05|26.87|27.11|26.92|27.14|27.1|26.87|26.4|26.43|26.35|26.42|26.13|26.08|26.48|26.61|26.39|25.86|25.86||25.47|25.47|25.13|25.48|25.35|25.44|25.25|25.21|||25.26|25.46|25.21|25.06||25.26|25.19|25.28|25.13|25.22|25.18|24.71|24.45|24.23|24.56|24.44|24.49|24.45|24.6|24.52|24.44|24.34|24.04|23.66|24.01|24.07||24.44|24.62|24.93|25.01|24.7|24.64|24.45|24.45|24.56|24.96|25.28|25.37|25.04|24.97|24.69|25.04|25.23|25.23|25.27|25.09|25.37|25.5|24.94|24.47|25.37|25.06|24.66|24.98|24.88|24.84|24.5|24.74|24.87|24.31|24.35|24.51|24.49|24.34|24.55|24.67|24.59|24.69|24.67|24.56|24.64|24.53|24.72|24.69|24.53|24.31|24.35|24.16|23.66|23.77|24.16|24.42|24.42||24.28|24.14|24.33|24|23.55|23.51|23.33|23.53|23.46|23.4|23.47|23.13|23.45|23.6|23.36|23.14|22.73|23.14|22.82|22.59|22.83|22.82|23.09|22.82|22.49|22.68|22.67|22.65|22.3|22.5|22.16|21.73|20.78|20.74|20.56|20.07|20.02|19.99|19.83|19.83|19.93|20.06|19.96||20.03|20.05|19.77|19.75|19.93|19.93|20.25|20.48|20.26|20.43|20.63|20.86|20.59|20.34|20.55|20.62|20.49|20.86|20.54|20.49|20.62|20.7|20.54|20.49|20.75||20.59|20.27|19.73|20.08|19.87|20.05|19.58|20.43|20.64|20.59|20.68|20.73|21.02|21|20.65|20.74|20.3|20.21|20.25|20.64|20.58
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|78.41|78.46|78.34|77.81|78.05|78.42||78.06|79.05|78.03|77|76.2|75.6|75.2|75|75.29|75.7|75.85|75.05|74.89|75.16|74.8|74.38|73.65|74.15|74.5|75.2|74.65|74.26|74.22|74.45|75.82|75.19|74.79|77.08|77.59|77.5|77.43|77.1|78.11||77.86|77.4|77.01|76.9|77.51|78.32|78.18|77.53|77.56|77.22|76.98|77.48|76.6|75|74.17|74.2|75.15|74.14|73.45|73.99|74.2|74.65|72.55|71.9||71.9|71.76|71.23|70.58|70.16|69.65|70.25|70.54|||70.55|70.5|71.23|70.83||71.5|71.54|71.92|72.05|72.09|72.87|72.47|72.75|72.6|72.75|72.72|72.48|72.41|72.39|72.04|72.1|71.9|71.45|70.16|70.75|71.8||71.65|71.25|70.93|71.07|70.93|71.46|71.09|71.12|71.6|72.3|73.57|72.7|71.55|70.69|70.25|70.1|70.55|70.35|70.88|70.8|71.48|72.05|71.94|72.6|72.73|72.2|72.45|73.49|73.72|73.25|72.95|72.33|71.75|71.53|70.95|70.44|70.27|70.6|69.4|68.97|68.7|69.27|69.28|68.83|69.11|68.7|68.48|68.8|68.93|69.11|69.32|70|68.61|68.6|68.61|69.05|70.2||69.95|69.27|69.29|68.79|68.85|69.3|68.9|69|69.19|68.88|67.83|66.99|66.29|66.8|66.6|66.57|66.25|66.69|66.15|65.7|65.89|65.5|65.37|65.6|65|64.2|63.5|62.25|62.76|62|61.73|62.9|59.1|59.8|58.7|58.9|59.94|60.85|60|60.1|60.67|60.83|61.1||61.24|60.85|59.74|59.7|59.61|59.99|59.39|60.75|60.3|60.36|61.04|60.95|59.66|58.87|58.29|59.3|59.67|60.63|60.32|60.46|60.72|61.19|60.47|59.87|60.95||60.98|60.15|60.14|60.5|60.02|60.25|60.3|60.94|62.15|61.45|61.1|61.05|61.92|62.71|62.45|62.4|62|61.79|62.26|62.27|62.5
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|73.16|73.2|72.7|73.3|72.74|72.66||72.6|72.36|72.16|72.2|72.14|72.24|71.8|72.2|72.26|71.9|72.94|72|71.84|70.72|71|71.58|72|72.46|73.08|72.8|72.08|71.44|71.76|71|71.52|70.28|70.28|70.9|71.46|71.5|71.92|72.48|72.4||71.8|72.1|72.4|72.6|72.94|72.56|72.08|72.36|72.49|72.82|73.68|73.43|73.08|72.04|71.05|71.78|72|72.66|72.8|73.3|72.8|72.6|72.38|73.48||73.4|73.08|73|71.72|71.82|72.66|72.86|73.56|||73.2|73.64|73.66|73.14||73.32|74.1|75.56|75.52|76.5|73.36|73.06|72.8|71.9|71.24|71.46|72.4|71.72|71.3|70.92|71.1|70.3|70.52|71.07|72.06|71.86||71.72|71.86|71.46|71.12|71.76|71.2|71.2|71.92|71.72|72.2|71.74|71.2|71.28|69.46|69.66|70.2|70.2|69|69.78|68.5|67.4|66.76|66.56|66.58|66.36|65.76|65.86|65.76|66.6|66.14|66.26|65.48|65.72|65.62|65|64.66|63.7|63.4|63.6|63.56|62.8|62.46|62.36|62.7|63.18|62.82|63.74|64.52|64.5|64.4|64|64.12|64.08|64|63.9|64.26|63.76||63.86|63.86|63.92|63.76|64.04|64.28|63.66|63.62|63.78|63.38|62.8|62.64|61.5|61.5|62.04|61.9|61.7|61.9|61.64|61.4|60.84|60.9|60.91|60.94|60.7|60.7|60.64|60.48|60.56|60.04|60.4|60.6|60.2|60.2|59.72|60|60.28|60.58|60.4|60.1|59.96|60.1|60.7||61.3|61.34|61.4|61|60.8|61.24|61.2|61.74|61.4|61.64|61.26|61.08|60.1|60.14|60.16|60.36|60.14|60.4|60.76|61|61.12|61.14|61.46|61.64|61.5||61.46|61.6|60.98|61.66|61.18|61.5|60.4|60.2|59.91|59.66|59.74|59.66|59.7|59.1|59.4|58.4|58.86|59.2|59.67|59.16|58.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|46.18|45.9|45.81|46.34|46.91|47.46||46.98|47.7|47.47|47.66|47.7|47.77|47.7|48.4|48.59|48.37|48.27|47.65|46.58|46.87|47.16|46.72|46.23|46.41|46.98|47.02|46.77|45.44|44.89|44.68|45.51|44.78|45.7|47.07|48.36|48.91|49.02|48.95|48.72||48.97|48.65|49.4|49.17|49.57|49.91|49.4|49.48|49.68|49.79|49.65|49.12|48.35|48.97|48.3|48.62|50.09|48.04|48.12|48.14|48.17|47.62|47.74|48.21||48.6|48.95|47.78|48.14|49.21|50.04|47.38|47.89|||48.09|48.15|47.98|48.39||48.47|48.21|47.02|46.56|49.16|49.89|49.26|50.19|49.21|52.13|51.11|52.62|52.66|53.35|52.33|53.57|53.84|54.27|52.99|54.6|54.47||54.47|53.4|53.59|53.6|52.62|51.57|51.5|50.98|50.31|51|51.68|51.3|51.4|51.99|52.13|54.28|54.29|52.55|53.24|53.12|53.76|53.94|52.91|54.21|54.81|55.59|55.64|56.74|56.39|54.62|54.54|54.62|53.67|54.9|55.15|53.09|51.87|52.19|53.19|52.81|53.16|53.98|52.95|51.67|54|52.46|52.72|52.61|51.55|50.43|50.62|45.2|45.26|43.95|45.08|46.38|46.53||46.16|45.27|45.02|45.24|44.45|44.39|45.07|45.7|46.27|47.36|48.29|47.9|46.81|45.8|45.17|45.31|43.85|45.73|46.58|46.68|47.02|44.05|43.88|44.08|44|44.05|42.81|43.79|43.6|43.75|43.9|46.29|43.95|43.85|44.44|45.31|46.25|49.33|49.65|51.02|51.68|52.13|52.83||53.34|53.81|51.55|50.83|51.46|51.65|52.04|51.83|51.88|51.39|51.64|50.18|50.23|50.19|49.6|49.21|48.88|48.24|50.23|50.51|51.06|51.78|51.65|49.75|49.99||50.43|49.81|49.86|52.3|52.47|51.89|50.67|50.32|51.65|51.26|52.46|54.34|55.12|55.79|56.3|55.94|54.99|54.96|55.34|55.5|55.79
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|158.6|156.87|155.75|158.25|155.37|156.26||155.6|156.01|154.75|156.17|156.4|157.25|159.03|159.65|160.75|159.01|159.69|154.41|159.14|156.07|156.82|152.73|153.35|159.31|158.63|158.18|156.05|154.91|154.25|154.52|158|158|163.8|167.25|174.35|175.02|174.6|173.35|173.9||176.08|171.9|170.26|172|173.02|176.86|173.05|171.95|170.01|169.89|169.32|169.5|166.25|168.83|170.67|169.02|171.9|171.16|175|169.9|170.6|173.69|171.98|173||167.02|165.05|160.45|160|158|156.8|155.25|152.9|||153.5|151.9|149.14|149.3||149.3|148.25|144.9|144.5|146.61|146.25|146.4|144.6|145.42|149.5|147.65|148.09|146.5|145.4|143.1|143.38|143.75|144.8|147.18|150.25|150.3||149.25|148.8|146.8|145.38|144.25|142.35|142.25|141.5|144.3|144.4|145.81|144.03|145|148.25|148.8|149.6|156.5|149|151.5|148.5|147|147.6|145.61|146.65|148|148.75|148.74|149.5|151.63|152.76|151.8|149.8|148.85|149.25|147.6|144.91|145.3|149|149.9|149.75|148.01|147.15|145.4|144.2|145.32|146.4|144.7|148.01|146.9|143.9|135.47|132.01|132.76|132.18|133.24|133.12|132.93||130.4|129.3|126.7|129.8|128.15|129.9|132.75|132.7|131|132.8|132.05|129.48|128|124.84|125.61|125.95|123.5|126.25|126.45|126.9|128.3|126|127.01|129.06|129.99|128.8|128.3|130.62|127.5|126.85|128.96|131.16|128.15|130|132.73|136.08|139|140.75|138.96|139.01|140.88|139.75|140.45||139.42|137.24|133.98|133.37|134|132.53|131.82|131.24|127.96|127|127.71|128.33|123.75|123.84|127.9|133.21|133|132.26|132.6|135.48|135|134.1|133.97|133.7|137.05||136.48|135.9|133.02|131.4|132.2|131.82|135.86|139.2|138.51|139.85|140.94|142.12|141.75|142.49|146.75|146.85|145.5|146|143.1|151.54|154
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|18.68|18.59|18.52|18.7|19.01|18.89||18.81|18.98|19|18.92|18.84|18.76|19.11|19.19|19.19|19.14|19.19|18.96|18.64|18.4|18.33|18.23|18.02|18.68|18.69|18.93|18.64|18.51|18.59|18.06|18.42|18.41|18.43|18.95|19.57|19.31|19.45|19.39|19.12||19.14|19|18.78|18.61|18.68|18.6|17.82|17.48|17.43|17.49|17.39|17.2|17.02|17.07|16.87|16.73|17.09|17.36|16.5|16.29|16.04|16.09|16.14|16.07||16.14|14.78|14.64|14.69|14.62|14.6|14.89|14.82|||14.79|14.81|14.75|14.44||14.6|14.55|14.22|14.4|14.43|14.57|14.44|14.49|14.38|14.45|14.32|14.43|14.61|14.59|14.45|14.47|14.52|14.49|14.4|14.6|14.7||14.8|14.81|14.97|15.16|15.25|14.94|14.68|14.57|14.45|14.42|14.3|14.22|14.2|14.16|14.1|14.5|14.42|14.52|15.09|15.16|15.11|14.93|14.78|14.91|14.82|14.87|14.92|14.95|15.05|14.83|14.83|14.94|14.77|14.85|14.71|14.45|14.48|14.54|14.36|14.21|14.18|13.96|13.75|12.72|13.9|13.82|13.73|14.05|14.17|14.22|14.16|13.76|13.56|13.78|14.01|14.17|14.25||14.18|14.1|14.06|13.95|13.88|13.81|13.97|14.21|14.24|14.47|15.15|15.06|14.97|15.02|14.59|14.73|14.72|14.86|14.9|14.91|15.06|14.74|14.66|14.62|14.99|14.99|14.82|14.73|14.78|14.66|14.45|15.29|14.96|14.91|14.84|15.14|15.59|15.95|15.97|16.04|16.13|15.96|16.05||16.34|16.16|15.55|15.77|15.84|15.95|15.74|15.73|15.49|15.51|15.69|15.74|15.19|15.29|15.49|15.81|15.65|15.64|15.92|16.09|16.25|16.28|16.25|16.64|16.68||16.54|16.43|16.18|16.61|16.55|16.57|16.41|16.76|16.68|16.11|15.97|16.27|16.34|16.32|16.1|16.13|15.78|15.57|15.19|15.18|15.25
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.41|108.1|107.6|109.2|111.34|110.62||111.3|112.11|111.49|109.98|108|108.56|107.63|109.64|111.6|111.62|112.17|110.23|110.42|110.22|111.09|110.17|109.76|111.94|111.95|112.08|109.59|110.7|107.37|109.63|110.97|110.53|110.94|114.23|115.02|118.02|119.34|119.35|117.92||118.75|117.08|117.43|115.7|118.99|121.52|122.47|120.31|118.91|118.96|118.49|115.69|115.96|114.7|115.01|115.45|115.17|112.78|112.24|112.73|110.91|111.25|111.21|108.77||107.77|107.06|104.68|103.69|102.6|104.41|104.76|104.91|||104.16|102.88|101.07|105.05||105.85|107.95|106.97|107.03|108.66|109.1|107.91|108.64|109.07|109.82|109.28|109.31|109.71|110.58|109.45|109.41|108.26|107.58|107.02|110.48|109.88||109.41|108.42|103.27|102.47|101.63|101.27|99.83|99.13|97.89|97.03|96.87|97.95|97.04|97.45|99.14|100.27|100.07|98.15|98.47|98.09|98.45|99.13|97.9|97.82|97.74|97.92|98.41|99.62|98.19|97.7|98.12|98.82|97.65|98.78|97.74|97.5|96.64|97.18|96.02|97.42|96.42|97.44|97.93|96.68|97.44|98.46|97.93|97.65|98.35|97.92|97.67|96.25|93.74|94.07|94.86|95.38|94.33||95.34|95.3|94.67|94.86|93.39|93.45|92.51|93.48|91.94|91.34|91.38|90.49|90.94|91.34|89.55|89.54|89.91|90.91|91.52|94.15|94.04|91.3|91.72|90.02|91.78|90.25|89.59|89.69|88.85|87.17|88.98|89.91|87.82|85.85|85.86|87.17|88.52|87.75|87.31|86.18|86.04|85.61|85.33||84.68|84.21|82.65|81.23|82.57|81.78|82.08|82.24|81.83|82.7|82.66|81.51|80.96|80.93|81.26|82.18|81.49|82.18|82.29|82.71|82.39|81.2|79.35|79.79|81.12||79.8|78.02|77.87|79.75|80.59|80.46|80.9|80.36|81.71|81.49|82.15|84.63|83.68|82.71|82.06|81.02|79.82|80.43|81.48|82.9|82.23
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.18|15.48|15.26|15|14.9|14.98||14.8|14.85|14.7|14.52|14.51|14.47|14.31|14.19|14.65|15.55|15.4|15.11|15|14.96|14.91|15.21|15.03|15.2|15.61|15.5|15.98|15.62|15.51|15.79|16.17|16.15|16.08|16.41|17.08|17.15|17.11|16.87|17||16.98|17.29|17.05|17.2|17.2|17.47|17.25|17.6|18|18.11|18.14|18.15|18.59|17.95|17.47|17.65|17.72|17.71|17.96|18.09|18.1|18.21|18.12|18.37||18.05|17.61|17.79|18.2|17.4|17.15|16.74|17.28|||17.1|17.01|16.88|16.78||16.83|16.92|16.19|15.92|16.25|16.49|16.25|16.5|16.65|16.71|16.95|17.23|16.78|16.22|15.85|15.9|15.86|16.1|15.95|16.41|16.3||16.57|16.34|16.3|15.99|16.08|15.94|15.51|16.01|16.06|16.28|16.5|16.91|16.49|16.14|16|15.99|15.9|15.98|16|15.82|15.75|16.01|16.15|16.1|15.6|15.3|15.15|15.3|15.48|15.19|15.19|14.98|14.76|14.77|14.55|14.74|14.55|14.75|14.75|14.79|14.86|14.9|14.99|14.69|16.53|16.54|16.48|16.23|16.41|16.2|16.79|16.5|16.64|16.7|16.5|17.24|17.35||17.59|17.38|17.6|17.61|17.4|17.12|16.9|16.87|16.73|16.75|16.87|16.4|16.5|16.35|16.4|15.75|15.6|15.8|15.9|15.87|16.5|16.32|18|17.06|17.5|17.88|17.55|16.76|16.02|15.7|15.98|16.19|15.67|15.76|15.85|15.98|16.04|16.2|16.42|16.31|15.62|16.19|16.5||16.8|16.94|16.67|16.63|17|17.58|18.5|18.29|19.14|19.6|20.24|20.3|19|19.01|19.2|19.75|20|20.04|20.33|20.38|20.76|20.64|20.68|20.36|20.57||20|20.15|19.75|20|20.15|20.29|20.5|20.73|20.6|20.55|21.2|21.04|21.26|21.96|21.5|21.91|21.83|22|22.38|23.47|23.38
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|28.25|27.67|27.67|27.79|27.5|27.82||27.78|27.6|27.78|27.78|27.91|27.62|27.65|27.8|27.44|27.81|26.95|27.05|26.94|27|27.12|26.94|26.9|27.4|26.92|27.4|27.22|26.93|26.49|26.12|26.63|26.25|26.32|26.94|27.07|27.08|27.05|27.24|27.58||27.65|27.68|27.59|27.2|27.17|28.8|28.66|28.7|28.73|28.53|28.8|28.9|29.2|27.5|27.69|26.21|26.85|26.62|26.54|26.74|26.79|27|26.62|26.25||26.35|26.2|26.22|26.23|26.1|26.69|26.45|26.21|||26.25|26.3|26.15|25.98||26.05|25.67|25.62|25.55|25.5|25.59|25.58|25.44|25.42|25.36|25.26|25.45|25.29|25.24|24.91|24.87|24.76|24.7|24.6|24.47|24.56||24.68|24.49|24.71|24.55|24.47|24.27|24.35|24.32|24.55|24.8|24.87|24.8|24.49|24.57|24.64|24.89|24.41|24.64|24.52|24.78|24.84|24.57|24.33|24.64|24.77|24.63|24.4|24.54|24.63|24.4|24.5|24.48|24.41|24.37|24.45|24.48|24.75|25.03|24.79|25|25|24.91|25.1|24.71|24.89|24.95|24.88|25.04|25.04|24.85|24.49|24.45|22.99|22.94|22.64|22.51|22.44||22.89|21.99|21.89|21.78|21.74|21.6|21.63|21.84|21.6|21.75|21.49|21.25|20.91|20.66|20.35|20.83|21|21.29|20.95|22.61|23|23.69|23.85|23.98|23.95|24.04|25.1|25.9|25.95|25.7|25.72|25.6|24.8|24.6|24.56|24.7|25.13|25.56|25.39|25.33|25.29|25.22|25.28||25.86|25.75|25.65|25.35|25.73|25.51|25.53|25.69|25.56|25.4|25.33|25.11|24.8|24.77|24.53|25.04|25.2|24.75|25.01|25.1|25.12|25.1|24.56|24.52|25||24.64|24.07|24.01|23.82|24.02|24.27|24.01|24.4|24.38|24.24|24.57|24.86|25.02|25.09|25.3|25.19|24.94|24.9|25.13|25.53|25.3
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|13.33|13.33|13.4|13.48|13.48|13.42||13.8|13.82|13.86|13.72|13.71|13.63|13.49|13.63|13.6|13.56|13.48|13.48|13.5|13.54|13.62|13.56|13.42|14.01|13.53|13.58|13.54|13.73|13.61|13.45|13.48|13.57|13.58|14.01|13.94|14.02|14.12|14.22|14.25||13.81|13.89|13.82|13.71|13.65|13.64|13.74|13.7|13.82|13.86|13.93|13.72|13.63|13.58|13.67|13.71|13.75|13.81|13.78|13.8|13.88|13.77|13.67|13.68||13.64|13.63|13.6|13.62|13.5|13.67|13.87|14.27|||13.88|13.8|13.88|13.73||13.78|13.76|13.73|13.86|13.98|14.07|13.92|13.92|13.98|14.21|14.55|13.83|13.84|14.11|14.16|14.52|15.07|15|14.87|15.06|15||15|15.08|15.07|15.02|15.02|15.01|15.08|15.13|15.07|15.05|15.05|15.08|14.94|14.89|15.02|15.11|15.25|15.19|15.14|15.07|14.99|15.09|15.11|15.41|15.43|15.39|15.45|15.53|15.56|15.56|15.57|15.71|15.86|16|16|15.92|16.06|16.2|16.04|16.04|15.95|16.02|15.91|15.7|16.05|15.95|15.77|15.79|15.93|15.77|15.81|15.93|15.89|16.04|15.95|16.17|16.12||16.17|15.96|15.76|15.45|15.54|15.37|15.65|15.45|15.39|15.47|15.44|15.54|15.32|15.17|15.26|15.1|15.15|15.24|15.25|15.28|15.31|15.39|15.33|15.37|15.25|15.2|15.3|15.04|15.14|15.06|15.14|15.08|14.79|14.64|14.43|14.5|14.74|14.97|14.78|14.79|14.92|14.95|14.96||15.01|15.14|14.97|15.02|15.02|15.2|15.11|15.39|15.39|15.18|15.42|15.39|15.17|14.79|14.87|15.11|15.26|15.6|15.83|15.51|15.43|15.5|16.17|15.69|15.64||15.78|15.61|15.6|15.56|15.47|15.37|15.34|15.61|15.78|15.67|15.77|15.93|15.9|15.79|15.86|15.82|15.77|15.79|15.13|15.58|15.46
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.1|39.49|39.39|38.49|38.47|38.62||38.48|38.56|38.67|39.11|38.59|38.68|39.22|39.24|39.98|40.45|40.18|39.55|39.3|39|39.63|39.18|39.24|39.89|39.95|39.85|39.44|38.91|39.84|39.67|40.45|40.68|40.33|41.62|42|42.06|42.1|42.3|41.28||40.82|39.15|39.06|39|39.03|38.91|38.98|38.96|38.94|38.9|38.7|38.5|38.2|38.27|38.08|38.57|38.54|38.24|38.1|37.83|37.75|37.7|37.55|37.68||37.85|38|38.25|38.06|37.86|38.5|38.52|38.9|||39.25|39.11|39.62|39.43||39.55|39.86|39.65|39.4|39.69|39.45|39.4|39.39|38.86|38.87|38.53|38.82|39|38.7|38.05|38.05|37.64|37.5|37.41|37.4|37.4||37.58|37.39|37.99|37.7|37.58|37.35|37.39|37.44|37.3|37.3|37.11|37.21|37.16|37.43|37.25|37.3|37.2|36.49|36.5|36.44|36.62|36.75|36.62|36.42|36.2|37.12|36.33|35.72|36.17|36.5|36.4|36.6|36.43|36.34|36.35|35.68|36.4|36.52|36.2|36.27|36.15|36.45|36.43|35.9|36.41|36.76|36.98|37.45|37.45|37.24|37.19|37.25|36.15|37.2|37.9|37.89|37.04||37.5|37.41|37.5|37.34|36.65|37.3|36.99|37.25|38.09|37.99|37.8|37.8|38.35|38.1|37.98|37.68|37.52|37.5|36.35|36.65|37|36.76|36.85|36.54|36.77|36.55|36.45|36.65|36.35|35.95|36.23|36.45|36.68|36.7|36.34|36.65|37.2|37.66|37.6|37.15|37.38|37.65|38||37.18|36.85|36.95|37.1|37.39|36.22|35.92|36.11|35.9|35.42|35.52|35.35|35.15|34.85|34.98|35.25|35.04|35.6|36.12|36.1|35.98|35.65|35.25|34.75|35.08||34.95|34.52|33.6|33.55|33.06|32.79|32.74|32.79|32.75|32.6|32.75|32.82|32.6|32.91|32.76|32.57|32.44|32.7|32.63|32.2|32.23
00181|8250|/equities/capital-one|SnP500/R1000VALUE|75.37|73.9|73.51|73.84|73.44|73.41||73.26|74.47|73.97|75.22|75.37|76.08|76.22|76.94|77.93|77.76|77.9|76.13|75.63|75.16|76.37|75.21|74.76|75.5|76.9|77.25|75.61|75.61|76|76|76.6|75.35|77.13|79.5|80.51|82.43|82.44|81.5|81.82||82.1|81.99|82.1|81.6|81.59|82.7|83.04|82.7|81.6|80.57|79.97|80.4|79.8|78.77|79.3|79.5|80.24|80|79.37|78.78|77.5|77.3|76.16|77.03||75.99|75.7|76.49|77.68|77.24|77.16|77.47|77.07|||78.07|78|78.03|77.15||77.53|77.36|76.52|77|76.51|77.5|76.85|77.3|76.1|76.19|76.5|77.56|77.76|78.01|78|77.88|77.8|76.98|74.52|75.65|75.05||75.45|75.1|75.5|75.2|77.19|77|77.5|77.5|76.67|77.75|77.25|78.5|77.05|77.5|76.86|79.95|81.25|81.72|82.15|82.5|80.32|81.48|81.1|82.15|81|81.6|81.05|81.59|81.74|79.99|79.3|79.7|78.62|78.55|79.29|78.29|77.6|79|80.68|78.31|77.9|77.65|77.05|77|77.25|75.15|75.4|76.6|74.65|75.88|75.93|72.4|72.1|72.15|72.8|74.34|73.75||74|73.37|72.2|70.73|70.15|70.85|71.85|72.2|73|74.04|75.2|74.43|74.7|73.5|72.21|73.6|74.66|77.43|78.33|78.55|81.5|79.48|79.15|78.92|77.69|74.86|78.8|78.5|77.3|77.7|80.95|85.95|83.25|83.25|83.1|83.64|84.76|85.35|85.5|84.73|84.24|84.48|86.12||85.68|86.83|85.35|84.5|85.9|85.95|85.1|85.36|84.16|83.77|84.25|83.6|82.87|82.3|83.25|83.88|83.08|82.85|82.82|82.15|83.3|83.98|82.36|82.7|83.3||83.2|82.4|82.3|82.41|82.9|84.05|83.47|85.5|86.52|86|86.95|87.44|86.88|86.36|85.8|85.6|86.38|85.51|85.35|87.13|85.66
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.33|54.65|52.78|52.51|52.5|53.16||52.93|53.03|52.57|52.38|52.06|51.79|51.85|51.96|51.79|51.97|52.13|51.74|51.7|51.23|50.41|50.26|50.55|50.51|51.91|51.59|50.9|50.69|50.26|49.8|50.55|49.9|50.19|51.84|51.89|51.7|52.06|51.84|52.37||51.99|52.09|51.76|50.95|50.95|51.02|50.84|51.09|51.41|51.34|51.35|51.23|51.43|50.97|50.98|50.98|50.98|49.89|50.19|50.97|49.75|49.58|48.14|48.04||46.82|46.47|45.9|46.1|45.88|45.88|45.97|46.08|||46.5|46.09|46.46|46.24||46.57|46.49|46.34|46.29|46.8|46.85|46.97|47.27|47.23|47.29|47.46|47.38|47.17|47.15|47.2|47.12|46.28|44.67|44.56|44.49|44.45||44.35|44.73|43.91|45.34|45.75|45.16|44.48|44.38|45.24|45.52|45|45.93|45.6|46.36|45.78|47.75|46.49|46.33|46.34|46.69|47.25|47|46.97|47.04|45.31|46.61|45.24|46.59|46.39|46.11|45.86|46.64|45.78|47.43|47.56|47.4|47.14|47.41|47.22|47.41|47.46|47.76|47.94|48.24|49.14|50.28|50.79|50.19|49.55|49.13|49.39|49.69|49.03|48.96|48.75|48.64|48.64||48.58|48.25|47.5|47.94|47.38|48.16|48.4|48.27|48.42|48.23|48.74|48.36|47.94|48.29|48.21|48.3|47.43|48.04|48.76|47.99|48.29|47.34|47.86|48.02|48.7|48.65|48.6|49.04|48.45|47.56|47.12|47.07|45.83|45.45|44.99|46.82|45.59|45.81|45.32|45.7|45.95|45.85|45.92||46.24|46.82|45.55|45.24|45.28|45.11|45.32|45.78|45.52|46.39|47.56|47.58|48.2|48.14|47.53|48.25|48.72|49.15|48.54|48.32|48.14|48.53|48.09|47.58|47.81||47.82|48.09|47.71|48.22|48.36|48.85|48.26|48.68|48.83|47.46|48.22|48.6|48.38|49.14|48.96|48.61|48.48|48.68|48.04|48.36|48.86
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.6|24.45|24.66|24.94|24.91|24.89||25.07|25|24.96|24.15|24.8|25.55|27.43|27.21|26.78|26.94|27.3|27.04|27.03|25.7|25.23|24.54|25.45|25.98|26.48|26.75|26.53|25.57|25.18|24.7|25.85|26.09|27.07|27.6|28.48|28.25|27.86|27.76|28.11||28.23|28.37|27.72|27.3|27.43|27.91|28.09|28.75|28.68|29.3|29.04|28.75|28.71|29.25|28.54|28.58|29.25|29|28.45|28.73|28.48|28.73|28.68|28.57||28.5|27.99|27.84|27.7|27.9|27.57|27.3|26.82|||26.96|27.15|27.11|26.7||26.82|26.82|27.12|24.12|24.46|24.52|24.54|24.62|24.7|24.54|24.16|24.55|24.5|23.75|23.3|23.12|23.13|22.7|22.39|22.9|22.98||23.11|23.11|23.43|23.65|23.73|23.64|23.48|23.38|23.36|23.23|21.92|22.41|21.7|21.7|21.27|22.2|22.39|22.07|22.3|22.14|22.25|22.02|21.95|22.14|21.93|21.89|21.95|22.09|22.11|21.7|21.35|21.35|21.21|21.34|21|20.82|20.59|20.93|21.18|21.12|21.07|21.07|21|20.7|21.4|21.45|20.35|20.24|20.18|20.55|20.2|19.59|19.5|19.18|18.98|18.93|18.73||18.82|18.24|17.88|17.89|17.76|17.88|18.2|18.32|18.1|18.43|18.59|18.3|17.86|17.68|17.52|17.51|17.4|17.5|17.49|17.55|17.96|17.41|17.29|17.38|17.16|16.93|17.18|17.29|16.98|16.64|16.84|16.93|16.65|16.7|16.25|16.75|16.77|16.92|17.34|17.33|17.47|17.68|17.8||17.75|17.98|17.73|17.6|17.82|17.61|17.37|17.35|17.09|16.95|17.35|15.75|15.21|14.88|14.9|15.28|15.3|15.32|15.45|15.54|15.82|15.86|15.93|15.96|16.23||15.89|15.93|16.18|16.32|16.45|16.32|16.28|16.27|16.27|16.66|16.57|16.95|16.95|16.95|16.93|16.98|16.82|17.04|17.2|17.62|17.65
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.54|45.7|45.23|46|46.77|46.74||46.95|47.51|47.35|47.15|47.02|46.65|46.94|47.6|48.13|47.94|47.35|46.31|45.6|45.72|46.04|45.23|45.03|46.31|46.28|46.48|45.93|45.97|45.17|45|45.54|45.94|45.92|46.51|47.77|48.16|48.53|48.9|48.66||48.18|48.83|48.72|48.72|48.94|49.55|49.46|49.44|50.15|51|52.01|52.09|51.49|52.05|52.01|52.12|52.05|52|52.15|52.36|52.47|52.4|51.4|51.27||51.12|51.1|50.24|50.3|50.11|50.63|51.05|50.53|||49.66|49.93|49.76|48.8||49.66|48.5|47.95|48.33|47.86|47.8|47.88|47.7|47.45|47.46|47.33|47.42|47.81|47.52|47.48|48.25|48.46|48.99|49.61|50.73|50.16||50.3|50.15|50.2|49.91|49.73|49.06|49|48.29|48.6|49.09|48.36|48.14|47.67|48.28|48.51|48.88|49.49|48.82|48.9|48.45|48.19|48.1|47.85|48.25|48.02|47.54|47.47|47.79|48.22|47.34|47.32|47.34|48.07|48.01|48.34|47.97|47.15|47.53|46.9|46.69|46.26|45.76|45.25|44.75|44.69|43.1|42.77|43.6|43.67|43.66|44.15|43.59|42.6|42.1|42.03|41.78|42.34||42|41.52|40.6|39.97|39|38.95|39.23|38.93|39.45|39.85|39.78|39.1|37.1|37.19|37.46|37.83|37.6|38.12|38.26|38.54|38.72|38.36|38.51|38.96|39.7|39.75|40.35|40.65|39.9|39.68|39.89|40.23|39.26|39.06|39.4|39.7|40.11|41.59|41.76|41.71|41.93|41.7|42.06||41.87|41.23|40.6|40.89|41.08|40.7|40.82|41.29|40.73|41.3|40|37.54|37.6|36.8|36.41|37.34|37.5|38.18|38.2|38.9|39.95|40.22|39.73|39.85|40||39.97|40.26|40.37|40.85|39.9|40.58|40.4|40.85|44.2|46.99|47.54|48.34|48.64|49.01|49|48.49|47.75|47.18|47.04|47.04|46.98
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|33.27|34|33.56|33.88|34.09|34.52||34.7|34.85|34.5|34.18|34.03|34.5|34.73|35.33|36.3|35.92|36.1|35.05|34.54|34.03|33.75|32.2|32.09|33.27|33.93|34|32.85|32.39|31.88|31.9|33.7|32.07|33.1|35.27|36.19|36.35|37.07|36.97|37||37.25|37.36|36.45|35.55|36.66|38.6|38.37|37.8|38.64|38.31|37.86|37.95|36.84|37.01|35.82|35.2|37.51|36.25|35.5|35.27|35.44|35.95|35.75|34.35||34.84|34.2|33.97|33.38|33.41|33.34|33.81|33.4|||33.83|33.54|32.93|32.31||32.55|32.8|32.62|32.51|33.7|33.09|32.65|33.36|32.85|33.15|33.25|33.7|33.58|33.65|33.15|33.13|32.9|32.25|31.94|33.1|32.6||33.31|31.4|32.25|31.78|31.9|31.8|31.76|31.02|31.48|30.22|29.68|29.26|28.7|28.47|28|30|28.26|28.8|28.2|25.15|25.13|25.25|25.2|26|26.45|26.52|25.95|25.66|26|26.2|23.92|24.15|23.56|23.5|24.01|23.95|24.02|24.6|24.85|25.04|24.9|25.06|24.59|25.26|24.74|25.25|24.65|24.55|24.72|24.88|24.8|23.38|23.4|23.8|23.46|23.94|22.95||23.1|22.65|22.2|22.18|21.44|20.95|21.1|20.93|20.6|20.78|21.23|20.9|21.3|20.59|20.45|20.4|21.32|23.14|24.15|24.25|24.4|23|23.05|23.5|23.34|23.05|25.35|24.05|23.35|22.2|22.87|23.75|23.5|23|22.67|23.5|23.8|24.8|24.95|25.06|25.4|25.36|25.95||24.9|24.98|24.05|23.8|24.01|23.2|22.64|22.72|22.36|23.05|23.54|23.7|23.46|22.69|23.2|24.29|24.1|23.81|24.65|25.84|26.8|26.9|25.79|24.89|25.5||25.58|24.17|25|25.73|25.83|26.23|26.03|27.57|26.51|27.53|28.63|29.01|29.08|29.25|29.5|28.92|29.04|29.45|28.83|29.4|29
00188|32525|/equities/centene|SnP500/R1000VALUE|5.69|5.59|5.58|5.66|5.7|5.62||5.68|5.55|5.38|5.25|5.21|5.26|5.31|5.45|5.53|5.59|5.6|5.47|5.48|5.5|5.5|5.48|5.58|5.8|5.76|5.75|5.91|5.98|5.97|5.91|6.13|5.94|5.95|6|6.08|6.2|6.16|6.17|5.99||6.01|5.95|5.95|5.93|5.87|5.9|6.12|6.2|6.21|6.41|6.43|6.27|6.25|6.25|6.25|6.26|6.41|6.25|6.25|6.39|6.38|6.49|6.66|6.48||6.33|6.16|6.23|6.26|6.19|6.17|6.14|6.22|||6.25|6.2|6.2|6.12||6.18|6.22|6.22|6.1|6.08|6.27|6.2|6.24|6.32|6.29|6.12|6.11|6.05|6.56|6.48|6.5|6.45|6.48|6.41|6.35|6.41||6.42|6.45|6.47|6.41|6.37|5.96|5.92|5.96|5.93|6.01|6.02|6|5.88|5.88|5.71|5.94|6.17|6.21|6.17|5.97|5.89|5.83|4.48|4.45|4.46|4.38|4.3|4.33|4.42|4.36|4.34|4.28|4.19|4.18|4.14|4.07|4.07|4.1|4.08|4.03|4|4.08|4.01|4.05|4.16|4.1|4.03|4.07|4.1|4.07|4.06|4.02|3.92|3.83|3.74|3.77|3.85||3.89|3.99|3.85|3.95|3.92|4.47|4.47|4.48|4.47|4.5|4.5|4.41|4.34|4.37|4.3|4.31|4.27|4.24|4.35|4.34|4.25|4.04|3.98|4.06|3.93|3.93|3.95|3.98|3.85|3.67|3.68|3.73|3.4|3.74|5.16|5.21|5.5|5.67|5.85|5.81|5.81|5.86|5.9||5.85|5.98|5.88|5.96|6.12|6.14|6.25|6.1|6.12|6.94|7.06|7.06|7.06|6.91|6.95|6.99|6.82|6.58|6.51|6.61|6.69|6.62|6.55|6.51|6.5||6.61|6.62|6.66|6.74|6.66|6.52|6.44|6.4|6.2|6.18|6.07|6.16|6.25|6.33|6.34|6.38|6.27|6.26|6.26|6.42|6.24
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.35|18.49|18.64|18.67|18.56|18.5||18.54|18.43|18.49|17.93|18.1|18.02|18.15|18.11|18.06|18.02|18.13|17.85|17.69|17.47|17.58|17.4|17.45|17.57|17.69|17.57|17.65|17.35|17.09|17.4|17.15|17.6|17.49|18.38|18.38|18.29|18.26|18.28|18.11||18.12|18.2|18.1|17.92|17.97|18.03|17.81|18|18|17.5|17.54|17.28|17.47|17.43|17.48|17.41|17.2|17.09|16.85|16.75|16.48|16.72|16.69|16.89||16.88|16.82|16.7|16.65|16.74|17.13|17.04|16.63|||16.65|16.8|16.73|16.49||16.47|16.63|16.54|16.34|16.58|16.54|16.47|16.39|16.19|16.19|16.31|16.27|16.29|16.35|16.31|16.32|16.19|16.05|15.78|16.05|15.95||16.07|16|15.97|16.13|16.24|16.2|16.05|16.08|15.97|15.92|15.75|15.73|15.64|15.72|15.45|15.48|15.48|15.42|15.46|15.56|15.53|15.49|15.26|15.22|15.05|15|14.93|14.75|14.66|14.55|14.45|14.42|14.38|14.5|14.56|14.42|14.28|14.31|14.34|14.39|14.18|14.2|14.02|13.86|13.88|13.9|13.88|14.06|14.12|14|14.05|14.1|14.11|13.92|13.93|14.12|14.59||14.45|14.31|14.52|14.53|14.46|14.35|14.33|14.22|14.2|14.23|14.03|14.05|14.22|14.05|13.89|13.78|13.93|13.9|13.75|13.84|13.69|13.6|13.56|13.74|13.64|13.7|13.49|13.44|13.48|13.4|13.29|13|12.98|12.84|12.76|12.85|12.75|12.9|12.85|12.76|12.7|12.74|12.54||12.54|12.48|12.52|12.41|12.23|12.2|12.16|12.2|12.2|12.26|12.4|12.46|12.24|12.07|12.38|12.36|12.29|12.2|12.28|12.28|12.42|12.21|12.04|11.9|12.03||12.14|12.06|12.1|12.2|12.03|12.1|12.01|12.11|12.32|12.28|12.14|12.31|12.34|12.34|12.4|12.16|12|11.95|11.86|12.06|11.99
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9|8.86|8.34|8.16|8.02|8.28||8.11|8|7.86|7.67|7.94|7.76|7.59|8.18|8.37|8.6|8.71|8.51|8.35|8.13|8.1|8.15|8.14|8.24|8.16|8.21|7.92|7.77|7.57|7.2|7.52|7.63|7.48|7.48|8.02|7.75|7.68|7.45|6.98||6.92|6.87|6.82|6.68|6.61|6.75|6.46|6.3|6.33|6.32|6.4|6.28|6.16|6.31|5.77|5.66|5.76|5.79|5.72|5.86|5.76|5.88|5.88|5.84||5.64|5.44|5.4|5.3|5.32|5.17|5.29|5.18|||5.18|5.3|5.23|4.99||4.9|4.91|4.8|4.69|4.79|4.76|4.74|4.74|4.73|4.69|4.64|4.67|4.64|4.57|4.5|4.55|4.52|4.49|4.41|4.55|4.53||4.59|4.52|4.43|4.34|4.32|4.24|4.26|4.25|4.16|4.21|4.12|4.15|4.06|4.04|3.98|4.1|4.05|4|3.89|3.88|3.78|3.75|3.7|3.8|3.77|3.73|3.79|3.74|3.83|3.65|3.72|3.68|3.64|3.65|3.54|3.51|3.48|3.46|3.44|3.41|3.37|3.33|3.33|3.38|3.41|3.41|3.36|3.33|3.39|3.36|3.34|3.28|3.3|3.3|3.29|3.31|3.2||3.2|3.18|3.22|3.21|3.12|3.1|3.11|3.12|3.08|3.04|3.11|3.1|3.1|3.04|2.93|2.95|2.99|3.02|3.09|3.05|3.11|3.04|3.18|3.24|3.15|3.18|2.99|2.96|2.87|2.77|2.74|2.84|2.67|2.62|2.64|2.68|2.72|2.75|2.72|2.75|2.79|2.82|2.81||2.81|2.91|2.71|2.72|2.81|2.85|2.71|2.78|2.74|2.75|2.86|2.88|2.85|2.68|2.81|2.98|3.06|3.12|3.14|3.2|3.26|3.36|3.42|3.37|3.43||3.42|3.35|3.27|3.35|3.37|3.39|3.39|3.46|3.34|3.34|3.41|3.49|3.5|3.52|3.59|3.58|3.67|3.74|3.59|3.4|3.5
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|49.84|49.2|47.87|48.56|48.52|49||48.7|49.24|47.65|48|47.49|47.57|48.05|48.65|49.55|48.76|49.35|47.81|47.6|47.57|47.3|47.21|46.87|48.18|48.6|50.1|51|50.02|50.27|49.9|50.65|50.2|51.52|53.02|53.98|54.01|54.6|53.97|53.33||52.65|53|51.76|50.72|51.48|52.55|52.9|51.76|52.15|52.72|52.51|52.04|47.39|42.96|42.59|42.95|43.58|43.56|43.37|44.79|43.99|44.38|44.23|44.51||44.1|43.41|43.07|43.25|43|43.62|43.01|42.25|||40.94|40.54|40.8|39.6||40.53|41.02|40.9|41.35|43.01|43.46|42.38|42.89|42.22|42.05|42.32|42.93|42.94|43.13|44|43.72|43.99|44.55|43.75|42.22|42.22||42.67|42.5|42.13|44.01|43.23|42.32|42.38|41.36|41.07|41.66|41.46|41.69|41.7|41.6|41.24|42.2|43.01|42.89|43.32|43.37|44.25|42.43|43.01|43.34|39.88|42.17|43.06|43|43|43.11|44.2|44.04|44.15|45.45|44.75|43.35|43.05|44.73|44.25|45.11|44.79|43.5|43.6|43.99|45.35|45.28|44.67|45.36|45.64|46.35|45.63|43.74|42.87|43.56|43.25|44.98|46.19||46.15|45.7|46.74|46.72|45.25|45.78|45.92|46.91|47.73|47.8|48.28|47.86|47.5|46.04|45.78|46.16|43.55|46.03|46.54|46.78|48.42|45.55|44.4|44.45|46.41|44.2|45.29|45.7|45.9|44.88|43.93|47.93|46.65|46.4|46.43|48.5|50.93|51.51|51.93|52|52.85|52.64|54.63||53.62|52|48.6|48.6|49.5|48.88|47.6|48.83|47.32|46.94|46.81|45.57|43.59|43|42.52|44.34|43.6|43.6|44.75|44.32|46.14|46.11|44.15|44.02|44.88||45.31|45.05|44.11|45.5|43.52|44.61|45.7|46.52|46.18|47.03|48.96|49.27|49.52|49.75|48.92|48.9|46.52|46.15|45.36|44.57|45.24
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.05|18.87|18.88|19.16|19.07|19.2||19.06|19.27|18.64|18.25|18.35|18.55|18.54|18.7|19|18.67|18.73|18.23|18.42|18.05|18.07|18.21|18.04|18.2|18.38|18.61|18.13|17.97|17.89|18|18.17|18.03|18.48|18.76|19.37|19.68|19.74|19.42|19.46||19.57|19.21|18.91|18.9|18.73|19.34|19.42|19.19|19.45|19.27|19.21|19.15|18.45|18.16|18.81|18.35|19.05|18.87|18.9|19.1|19.12|19.54|20.2|20.22||20.34|20.03|19.51|19.6|19.09|19.6|19.83|19.2|||19.31|19.13|19.19|18.88||19.17|19.16|18.94|19.05|19.31|19.33|19.06|19.33|19.21|19.05|19.14|19.29|19.19|18.86|18.44|18.39|18.64|18.39|18.11|19.01|18.93||19.32|18.92|18.73|18.38|18.55|18.24|18.3|18.19|18.18|18.51|18.95|18.98|18.19|18|17.75|18.26|18.24|17.77|17.83|17.02|16.93|17.04|16.92|16.9|16.67|16.71|17|17.61|17.65|17.4|16.6|18.35|18.08|18|18.17|17.61|17.74|17.96|17.97|17.73|17.56|17.52|17.32|17.18|17.33|17.32|17.52|17.5|17.18|16.74|16.56|16.51|16.26|16.53|16.61|16.4|16.3||16.29|16.21|15.93|16.15|15.81|16|16.08|16.45|16.21|16.3|16.61|16.22|16.52|16.21|16|16|15.74|15.84|16|16.13|16.17|15.92|15.88|15.97|15.86|15.42|14.96|14.95|14.73|14.7|14.65|14.9|14.45|14.29|14.4|14.47|14.88|15.44|15.22|15.33|15.67|15.87|16.03||16.04|15.97|15.27|15|15.31|15.43|15.29|15.5|15.37|15.3|15.63|15.73|14.72|14.25|15.38|16.23|16.02|16.01|16.09|16.38|16.82|16.96|16.7|16.57|16.82||16.92|16.11|15.78|16.15|16.52|16.72|17.02|17.16|16.94|17.25|17.44|18.09|18.13|18.36|18.51|18.01|17.65|17.68|17.56|18.06|18.27
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|64|64.45|63.75|64.67|64.9|65.18||64.89|64.2|63.1|62.25|62|62.6|62.12|63.55|64.35|64.27|64.65|64.25|63.1|60.75|61.05|60.59|61.15|61.37|60.58|60.34|61.6|60.32|59.79|59.7|61.02|58.65|60.5|62.3|64.31|64.2|64.5|63.55|64||64|60.21|60.57|61.03|61.65|62.25|61.57|60.58|60.51|60.2|60.18|59.6|59.6|58.67|57.09|58|58.2|58.7|58.95|59.54|59.34|60.6|60.4|58.29||57.42|56.35|55.73|56.04|55.01|55.58|56.5|56.9|||56.23|55.9|56.4|55.52||55.75|54.95|54.64|53.21|53.03|53.7|54.2|54.67|55|55.96|54.91|57.13|56.8|57.75|58.15|57.7|57.89|57.93|57.7|60.81|60.36||61.01|61.6|59.88|58.77|59|58.1|57.4|57.8|57.1|57.78|57.5|58.85|57.79|57.1|56.7|59.64|59|58.45|58.46|57.15|57.7|56.1|55.05|54.2|54.25|55.98|55.7|56.8|57.6|55.7|56.48|55.5|52.48|50.45|50.99|49.48|49.01|49.67|49.73|50|52.23|53.26|52.12|52.5|51.58|50.59|50.58|51.21|51.46|51|51.39|49.35|47.8|49.9|50|50.3|50.47||49.6|50.25|49.65|48.9|48.89|49.05|50.24|50.58|50.9|51.65|53.25|53|50.89|50.25|50|48.89|50|53.51|54.38|54.56|55|52|52|50.01|49.8|51.05|52.35|52.5|50.35|49.38|51.13|53.96|53.9|56|54|55.01|54|54.8|53.7|56.01|59.16|59.36|60.39||61.25|61.45|60.1|61.8|62.6|61.99|62.91|62.54|60.75|60.75|61.9|62.47|58.8|56.15|56.9|56.48|57.29|58.09|58.25|58.9|60.57|60.2|58|58.09|61.01||61.15|60.5|60.76|61|61.65|62.2|64.9|63.9|62.2|63.27|64.2|64.6|67.05|65.35|57.26|55.5|55.26|54.55|53|52|50.3
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|58.5|57.75|57.42|57.76|57.53|57.31||57.12|57.72|57.21|57|57.3|57.7|57.32|57.08|56.75|56.28|56.42|56.27|55.51|55.08|55.29|53.93|53.21|54.5|54.9|55.2|55.18|55.06|55|55.34|55.56|55.3|55.88|57.21|57.64|58.13|58.6|58.26|58.5||58.28|58.35|58.15|58.52|58.23|59.05|59.57|59.64|59.3|58.89|58.57|57.88|59.75|58.31|57.65|58.65|59.21|60.09|58.31|59.05|59.4|59.97|58.8|59.14||59.04|58.55|58.34|59.25|58.88|59.24|59.75|60.5|||60.8|61.19|61|60.1||60.6|60.89|60.85|60.2|61.02|60.91|61.04|60.56|58.71|58.12|57.75|58.28|58.03|57.4|56.45|56.69|57.28|57.13|56.74|57.63|57.5||58.14|58.65|57.91|57.51|57.18|57.27|57.59|57.46|56.73|57.18|57.36|56.5|56.36|56.9|56.95|57.59|57.98|57.4|58.94|59|58.5|57.2|56.3|57.3|57.6|58.2|57.35|58.33|57.67|57.45|57.05|56.5|56.29|56.58|56.15|55.35|54.15|54.74|55.37|54.81|55.51|55.01|54.7|54.87|55.15|55.2|55|55.55|55.56|55.63|56|55.26|55|54.17|53.53|53.44|54.1||54.23|52.92|52.67|52.4|52.03|51.96|52.51|51.95|52.27|52.09|51.77|50.94|50.7|50.33|49.96|49.55|48.86|49.75|50.37|50.7|51.3|50.85|51.18|51.54|51.95|52.09|53.45|53.95|52.06|51.29|52.1|51.48|50.64|50.6|49.7|50.24|50.8|50.46|50.3|49.8|49.59|49.4|50.9||50.72|50.39|49.31|48.45|49.53|48.56|48.76|49.1|48.8|48.54|48.5|48.8|49|48.37|48.92|50|50.58|50.02|49.6|49.9|50.85|51.85|51.77|51.5|52.25||53.02|53.32|52.51|52.23|52.15|52.56|51.84|53.28|53.67|53|53.6|53.98|54|54.65|54.57|54.2|55|55.25|54.36|55.33|55
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.01|12.95|12.91|12.95|12.97|12.88||12.81|12.78|12.8|13|12.5|12.5|12.43|12.45|12.46|12.47|12.48|12.28|12.15|12.09|12.04|11.89|11.88|11.93|11.92|11.91|11.8|11.79|11.81|11.76|11.96|11.98|11.88|11.85|11.79|11.77|11.77|11.73|11.78||11.73|11.75|11.77|11.63|11.61|11.64|11.72|11.6|11.47|11.2|11.3|11.34|11.27|11.28|11.2|11.28|11.24|11.22|11.16|11.17|11.12|11.39|11.05|11.12||11.05|11.01|10.97|10.88|11.01|10.79|11.02|10.75|||10.77|10.85|10.79|10.69||10.73|10.71|10.61|10.61|10.71|10.71|10.68|10.73|10.66|10.65|10.46|10.54|10.56|10.54|10.48|10.48|10.52|10.43|10.41|10.51|10.5||10.52|10.53|10.68|10.69|10.63|10.56|10.43|10.46|10.43|10.48|10.45|10.56|10.19|10.13|10.06|10.16|10.16|10.14|10.15|10.1|10.05|10.07|10.03|9.95|9.92|9.84|9.73|9.82|9.84|9.78|9.82|9.8|9.75|9.88|9.85|9.76|9.75|9.78|9.85|9.87|9.66|9.68|9.63|9.64|9.68|9.64|9.53|9.57|9.6|9.56|9.72|9.72|9.68|9.74|9.66|9.64|9.62||9.63|9.47|9.5|9.43|9.36|9.35|9.35|9.39|9.35|9.36|9.39|9.43|9.55|9.42|9.38|9.44|9.38|9.32|9.42|9.3|9.38|9.18|9.13|9.11|9.13|9.07|9.13|9.15|9.13|9.03|9.03|9.09|8.93|8.9|8.81|8.93|8.97|9|9.04|9.06|9.01|8.94|9.11||9.1|9.01|8.93|8.89|8.89|8.84|8.79|8.77|8.78|8.8|8.73|8.84|8.81|8.9|8.88|8.98|9.04|9|8.93|8.9|8.99|9.06|9.04|9.05|9.16||9.16|9.18|9.11|9.07|9.05|9.18|9.22|9.29|9.28|9.16|9.32|9.39|9.43|9.47|9.22|9.06|9.04|8.9|8.85|9.15|9.12
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|49.7|48.93|48.23|49.37|49.03|49.21||48.87|48.66|48.15|47.71|47.33|48.23|48.39|48.77|48.59|48.65|48.88|48.19|48.1|47.65|47.25|46.22|45.85|46.36|46.66|46.77|46.75|47.13|46.66|46.68|47.89|47.35|46.1|48.9|47.58|48.31|48.37|48.18|48.23||47.73|47.42|47.04|46.93|45.88|46.4|46.5|46.79|45.21|44.8|44.82|44.2|44.11|43.68|43.57|43.33|43.18|43.17|43.02|43.31|43.37|43.03|43.6|43.43||43.47|42.91|42.47|42.35|42.71|42.9|43.93|44.28|||43.95|43.99|43.68|43.5||43.95|43.97|43.77|42.85|43.1|43.3|43.13|43.15|43.03|42.82|42.79|42.82|42.33|42.38|42|42.02|41.1|40.91|40.64|41.38|41.4||41.28|41.28|40.27|40.18|40.6|40.25|40.22|39.62|39.43|39.81|40.23|40.75|40.23|40.57|39.32|41.66|39.32|39.32|39.43|39.67|39.16|39.75|39.9|39.89|39.7|39.05|39.08|39.17|39.5|39.55|39.1|39.61|39.24|39.5|38.53|38.25|36.91|38.78|38.79|38.87|39.1|39.31|39.17|39.43|39.53|39.09|38.47|38.73|38.9|38.82|39.13|38.08|37.27|37.21|36.93|37.47|37.62||38.03|37.96|38.83|37.42|36.6|36.92|36.75|36.74|37.1|37.1|36.88|36.36|35.6|35.3|35.65|35.95|35.57|35.92|35.38|34.83|34.3|33.5|33.83|30.42|30.68|31.2|32.67|34.92|34.62|34.3|34.42|34.55|33.67|33.17|33.58|34.33|33.84|33.98|33.7|33.48|33.1|33.07|32.92||33.1|32.2|30.98|30.92|31.19|31.27|31|30.58|30.33|31.15|31.23|30.3|29.89|30.23|30.5|31.37|31.55|31.59|31.28|31.35|32.27|32.37|31.06|30.83|30.93||31|30.96|30.67|30.86|30.39|31.19|31.08|31.32|30.85|31.13|31.23|30.67|29.87|30.97|31.11|30.33|30.33|33.33|35.3|35.91|35.33
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|43.86|42.92|42.3|42.47|42.16|42.54||42.69|42.57|42.36|42|42.18|42.06|42.29|42.68|42.67|42.67|42.92|42.35|42.77|42.47|42.23|41.78|42|42.69|42.64|42.83|42.45|42.24|42.26|42.47|42.74|42.68|42.7|43.47|43.69|43.77|43.86|43.73|43.95||43.97|43.86|43.37|43.27|43.68|43.63|44.08|44.88|45.53|45.59|45.07|44.4|44.69|44.56|44.55|45.05|45.48|45.14|44.7|44.95|44.76|44.93|44.95|45.16||44.66|44.79|44.6|45.02|44.86|45.14|45.32|45.01|||45.49|45.33|45.35|44.89||45.2|45.4|45.67|45.74|46.54|46.07|45.95|45.84|45.57|45.63|45.16|45.5|44.88|44.55|44.59|43.64|44.17|44.02|43.89|44.58|44.78||44.72|45.07|44.7|45.23|44.9|45.2|45.16|44.93|44.83|45.16|45.16|45.11|44.95|45.2|44.94|45.44|45.5|45.72|46.44|45.87|46.6|47.14|48.43|48.65|48.75|48.56|48.4|48.53|48.27|48.17|47.99|48.33|48.29|48.23|47.98|48.15|47.92|47.79|47.93|47.85|47.7|47.66|47.46|47.16|47.97|47.75|47.99|47.94|47.88|47.1|46.93|46.81|45.89|45.59|45.59|46.11|46.5||46.63|46.04|45.85|45.77|45.49|45.95|45.68|46.02|45.71|45.85|45.95|46.12|45.65|44.72|46.25|46.12|45.84|46.48|46.29|46.4|46.4|46.83|46.53|46.99|46.56|46.48|47.31|46.99|47.02|46.41|46.84|46.88|46.4|45.97|45.7|46.63|47.21|47.62|47.64|47.36|47.4|47.09|47.4||46.82|46.45|45.96|45.45|45.45|45.05|45.27|45.89|45.77|45.95|46.45|46.45|46.25|46.65|46.67|46.03|46.55|45.97|45.64|45.29|46.05|45.75|45.55|44.27|44.65||44.85|44.81|44.59|44.43|44.17|44.12|44.2|44.23|45.03|43.75|44.13|44.26|44.11|43.97|43.87|43.74|43.72|42.89|41.89|42.09|41.88
00198|241|/equities/citigroup|SnP500/R1000VALUE|522.6|518|518|524.1|516|518||512.1|514.9|511.7|513.1|515|513|511.8|512.1|520|518|519|504.9|500.6|498.1|500.1|491|488|500.1|501.1|509.1|506.2|506|498.5|496|509.2|497.5|510|521.2|539|536.7|539.5|540.1|541.7||540.8|542|538.6|535.3|534.9|544|547.2|549.4|547.5|545.5|547.3|551.3|540.3|539|544.5|539.3|547|545|546.5|551.7|540|545|550|546.3||540.2|542.7|542.7|550.1|546|550|552.5|556.6|||558.5|566|551.2|546.8||549.5|551.7|551.2|551.3|543.8|533.5|524|526.3|521.9|518.5|504.8|506.7|505|498.9|496.5|495.9|497.3|497.5|496.5|503|505||507|508.4|507.5|506.4|505|505.5|508.5|505|507.5|505.7|504|502.5|496|497.5|498|505.5|501.2|502.5|506.5|508.7|504|505|498|498.7|497.5|501.9|499.6|503|503.9|505|503.5|512|510|509.9|511.2|500.5|495.9|496.8|500|499.9|500.5|500.8|497.5|496.5|498.9|498.3|495.9|492.5|494.8|493.1|490|490|486.9|485.1|496.5|492.1|493.1||497|495.2|492.6|492|485.1|487.3|486.8|484.9|486.6|485.5|486.2|485|485.9|482.1|479.5|479.2|478.3|486.9|484.8|483.4|488.4|482.4|487|483.1|483.3|476|479.3|474.5|477|471|473.8|472.5|468.5|464.2|469.1|478.5|488|495.2|493.4|493.3|492.7|490.7|489.5||486|489.5|481.5|478.1|483|477.4|479|490|481|478.2|484.5|487|480|482.6|492.5|499|499.5|499|498|496.7|500.1|500.3|493.8|492.5|496||492.9|489.6|485.3|489.8|485.5|489.4|488.2|492.1|496.4|489.8|494.5|505.3|501|502.5|504.1|497.8|498.5|497.8|496.5|500|484
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.65|33.25|33.04|33.37|33.02|33.85||33.22|33|32.66|32|31.67|32.22|31.82|32.51|32.69|32.85|32.77|31.74|31.52|31.3|31.24|31.48|31.37|32.36|32|32.11|31.81|31.32|31.2|30.95|31.12|31.54|31.26|32.21|33.2|32.18|32.33|31.69|31.39||31.77|31.52|31.09|31.28|31.46|31.92|31.93|32.27|31.9|31.9|31.8|31.7|31.34|31.95|31.2|31.2|31.46|32.5|28.75|28.63|28.6|29.75|30.31|30.61||29.81|29.95|28.89|29.2|27.85|28.02|26.85|27.29|||27.16|27.37|26.96|27.05||27.38|28.27|27.97|28.31|29.35|29.06|28.74|28.47|28.97|28.81|28.15|27.95|28.57|29.28|29.17|28.7|29.1|29|29.26|30.47|30.26||29.96|30.15|30.32|30.19|31.1|29.79|30.34|29.25|28.78|28.6|27.97|28.8|29.25|29.18|29.13|29.97|30.32|29.43|29.75|30.08|30.55|29.85|28.8|28.27|28.25|35.42|35.15|35.14|34.41|34.26|33.5|34.25|34.77|35.19|34.65|33.81|34.91|36.24|36.45|35.98|36.39|36.54|35.7|35.81|36.64|34.38|34.85|34.22|35.25|35.01|34.1|32.97|32.1|30.98|31.1|31|30.3||30.93|30.74|30.59|30.69|30.5|30.96|31|31.18|31.53|31.9|32.72|31.26|30.65|29.07|28.64|27.87|28.89|30.16|30.1|31|31.04|31.44|30.78|31.38|31.66|31.24|31.71|31.62|31.42|31|29.87|31.72|35|34.59|34.7|34.96|33.8|35.93|35.75|37.75|38.93|39.75|39.97||40.14|40|38.5|37.3|37.5|37.47|37.2|37.24|36.3|36.32|36.97|37.2|35.44|34.55|34.6|35.68|36.06|35.62|36.32|37.01|37.52|38.06|37.32|37.21|38.06||39.37|39.58|38.86|39.03|39.46|38.93|40.43|40.29|40.88|41.01|40.92|43.41|44.42|45.16|43.71|42.97|41.74|40.74|40.33|39.84|39.92
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|64.9|64.4|64.01|64|64.32|63.73||63.6|64|63.98|63.68|64.16|64.25|63.78|63.95|64.2|64.34|64.55|63.8|62.36|62.35|62.76|61.8|62.66|63|62.9|63.13|62.89|62.98|62.52|62.5|63.45|63|63.7|65.05|65.2|65.35|66|66.66|66.38||66.51|66.25|65.9|65.58|65.1|65.69|65.54|66.23|66.55|67.14|66.83|66.07|64.49|64.8|64.72|64.77|65.39|65.56|65.59|65.72|64.31|63.85|64.16|64.55||64.04|63.89|63.37|63.31|63.7|63.79|64.2|64.3|||64.61|64.55|64.53|64.09||64.35|64.17|63.65|63.49|63.72|63.52|63.39|64.23|63.85|64.04|64.33|64.51|64.55|64.44|64|63.8|63.71|63.95|64.13|64.56|64.35||64.77|64.8|65.38|65.14|64.9|64.29|64.16|64.02|64.25|64.39|63.48|63.91|63.6|64.59|64|64.15|63.95|64.29|64.72|64.74|64.88|64.8|65.44|65.38|65.13|65.15|65.3|64.74|65.19|65.06|65.7|65.02|64.24|64.06|63.85|63.13|63.11|63.13|63.6|63.55|63.73|63.65|63.77|63.6|63|61.61|61.54|62.42|60.85|60.35|60.37|59.83|59.14|59.45|59.61|59.87|60.38||59.99|60.6|60.1|60.15|59.74|59.58|59.89|59.75|59.74|60.33|61.03|60.52|60.35|59.1|58.73|59.06|59.1|59.09|58.84|59.18|59.73|59.25|57.97|59.98|60.08|60.54|59.48|60.15|59.34|58.8|59.73|60.4|59.7|59.52|59.18|60|60.9|61.48|61.07|60.92|60.74|60.56|60.5||61|61.45|61|61|60.88|60.68|60.3|59.8|59.9|60.55|61.35|61.05|60.87|61.28|61.43|61.75|61.36|61.4|61.5|62|62.83|63.24|63.18|62.9|62.5||62.5|61.22|60.46|60.56|60.25|60.48|60.35|62.79|61.7|60.8|61.2|61.65|61.8|62.5|61.75|62.15|62.39|62.5|63.65|64.03|64.6
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|101.38|102.04|101.19|101.05|101.3|101.99||102.36|101.34|100.03|98.7|97.48|97.94|98.74|98.85|99.51|99.99|99.85|97.84|97.74|97.39|98.9|101.8|102.35|104.01|104.37|105.25|103.98|103.58|103.25|99.41|99.97|97.58|95.45|97.39|101.08|101.11|104.05|105.98|105.62||104.88|105.29|105.35|104.38|105.34|107.64|107.87|106.53|106.14|106.81|105.75|104.19|104.78|101.99|108.22|107.11|109.1|107.44|105.11|106.56|105.85|107.5|104.7|105.48||102.26|101.66|98.51|98.26|97.58|96.8|95.55|94.81|||94.08|93.88|93.53|93.58||94.46|96.93|97.88|96.7|97.96|97.55|98.04|100.06|99.99|100.5|98.98|99.83|98.86|98.31|97.75|98.42|99.23|98.68|98.1|101.44|101.78||102.08|99.52|98.58|98.86|97.39|93.67|92.15|91.14|91.51|92.71|92.98|93.7|92.46|92.16|91.57|92.06|92.16|92.85|92.6|91.24|93.7|92.85|90.43|92.06|93.4|95.19|98.31|91.89|91.83|92.25|92.25|95.19|89.84|90.18|89.8|87.19|86.18|87.65|88.02|88.3|86.51|86.23|84.78|84.94|84.58|86.29|87.66|86.37|85.85|83.99|83.19|81.96|81.54|82.09|81.3|81.55|81.24||80.9|79.45|80.85|80.35|82.51|81.86|81.92|82.46|83.64|84.78|85.4|85.63|85.82|85.79|86.64|87.21|89.31|90.51|89.58|89.03|88.94|83.63|85.08|85.45|82.99|82.14|82.69|83.66|85.08|84.2|85.08|87.42|85.08|85.45|84.97|85.6|86.32|88.21|89.58|91.04|92.02|92.43|90.01||90.44|89.49|87.29|87.98|89|88.2|86.52|87.01|82.69|81.73|84.62|82.42|81.31|82.32|81.77|83.26|83.38|81.27|81.35|81.96|83.57|84.33|80.49|81.41|82.25||82.4|80.44|80.17|80.85|81.96|81.82|81.75|84.3|84.3|84.62|84.71|88.57|88.42|88.48|89.31|88.2|84.25|84.9|84.61|84.35|85.91
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.3|18.25|18.34|18.29|18.19|18.13||18.07|18.29|18.27|17.85|17.84|17.34|17.38|17.75|17.61|17.47|17.59|17.43|17.21|17.04|17.23|16.99|16.92|17.21|17.19|17.3|17.24|17.13|16.86|16.85|17.35|17.43|17.2|17.42|18.34|17.84|17.63|17.49|17.52||17.53|17.62|17.66|17.9|17.35|17.69|17.55|17.02|17.47|16.87|16.95|16.7|16.72|16.8|16.68|16.55|16.5|16.25|16.22|16.26|16.24|16.23|16.08|16.05||16.07|16.09|16.25|16.38|16.43|16.65|16.76|16.76|||16.75|16.98|16.82|16.7||16.65|16.65|16.68|16.54|16.68|16.5|16.26|16.31|16.2|16.07|15.95|16.35|16.41|16.35|16.19|16.25|16.01|15.68|14.98|15.19|15.18||15.25|15.15|15.2|15.19|15.15|15.2|15.22|15.23|15.19|15.06|14.89|14.94|14.96|15|14.85|14.9|15.02|15.15|15.2|15.3|15.24|15.2|15.21|15.22|15.06|15.13|14.94|14.87|14.89|14.89|14.78|14.68|14.7|14.8|14.78|14.77|14.58|14.44|14.49|14.5|14.21|14.28|14.2|14.24|14.18|14.25|14.25|14.48|14.42|14.37|14.45|14.57|14.53|14.59|14.65|14.78|14.7||14.67|14.4|14.51|14.48|14.3|14.28|14.3|14.24|14.28|14.14|14.08|13.98|14.19|14.17|14.09|13.98|13.96|14.02|13.97|13.99|13.91|13.79|14.17|14|13.99|13.99|14.13|14.02|13.84|13.74|13.78|13.47|13.42|13.11|13.07|13.22|13.19|13.26|13.11|13.04|12.92|13|13.07||13|12.83|12.7|12.74|12.79|12.69|12.82|12.8|12.95|12.81|12.94|12.84|12.69|12.7|12.92|12.95|12.84|12.89|13|12.89|12.97|12.92|12.67|12.87|12.76||12.77|12.7|12.7|12.78|12.81|12.81|12.43|12.5|12.44|12.44|12.7|12.78|12.61|12.82|13.03|12.95|12.83|12.8|13.25|13.37|13.26
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.19|33.15|32.88|32.9|33.33|33.33||33.12|33.11|33.23|33.35|33.46|33.52|33.17|33.36|33.59|33.5|33.84|32.97|32.65|32.56|32.71|32.69|33|33.21|33.31|33.12|32.9|33.31|33.41|33.2|33.44|33.18|33.65|34.19|34.27|34.09|34.1|34.28|34.23||34.34|34.05|33.76|33.41|33.59|33.59|33.58|33.58|33.62|33.77|33.95|34.12|33.85|33.26|33.1|33.02|33.05|33.07|33.13|33.45|33.27|33.26|33.3|33.87||33.15|33.02|32.77|33.02|32.68|32.88|32.73|32.98|||32.86|32.62|32.62|32.33||32.26|32.58|32.59|32.55|32.55|32.73|32.89|32.99|32.99|32.83|32.83|32.85|32.8|33.14|32.75|32.6|32.67|32.5|32.79|32.81|33.15||33.12|32.92|33.41|32.73|32.27|32.26|32.5|32.56|32.61|32.6|32.5|32.1|31.9|31.84|31.95|32.11|31.75|31.61|31.39|31.4|30.88|30.07|30.34|30.15|30.18|30|29.89|30.2|30.66|31.1|31|31.32|31.12|31.35|31.12|30.95|31.1|31.15|31.21|31.05|31.07|31.08|31.05|30.85|31.07|30.9|30.88|31.18|30.95|30.4|30.95|31.05|30.35|30.43|30.64|30.32|30.38||30.16|29.77|29.65|29.38|29.48|29.45|29.64|29.43|29.7|29.61|29.54|29.89|29.95|30.15|30.02|29.8|29.55|29.52|29.56|29.34|29.15|29.43|29.16|29.56|29.71|29.6|29.77|29.9|30.65|31|31.48|31.04|30.55|30.54|30.48|30.66|30.47|30.88|30.75|30.45|30.38|29.95|29.91||29.64|30.15|29.65|29.95|30.05|30.03|30|30.2|30.23|30.16|30.34|30.2|30.05|30.65|30.62|30.8|30.54|30.3|30.21|29.8|30|30.5|30.11|30.11|30.1||30.05|29.89|29.76|30.01|29.74|30.04|30.15|30.3|30.11|29.55|29.57|29.73|29.95|30.31|30.07|29.89|29.55|29.47|29.48|29.62|29.52
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|60|59.28|59.31|59.9|59.42|59.62||59.08|59.2|58.66|59.12|59.56|59.44|59.74|60.11|60.35|60.61|60.99|59.8|59.27|59.13|58.85|58.09|58.49|59.29|60.01|59.86|59.65|59.67|59.1|59.89|59.89|59.95|60.76|61.88|62.85|63.23|62.9|63.01|62.09||61.8|61.53|61.31|60.56|60.54|61.06|60.78|60.78|60.08|60.23|59.85|59.21|58.97|58.39|58.39|58.75|59.27|58.84|59.41|59.29|59.75|58.06|58.15|57.94||57.91|58.26|58.12|58.53|58.55|59.05|58.99|59.21|||59.07|59.4|59.42|58.76||59.06|59.45|59.2|59.15|59.13|58.71|58.38|58.81|59.08|59.04|58.89|58.99|58.55|58.48|58.32|58.1|58.5|58.01|57.77|58.52|58.2||58.7|59.31|59.12|59.11|59.24|59.3|58.88|58.7|58.7|58.44|58.07|58.1|57.86|57.8|58|58.3|58.25|58.66|58.42|58.25|58.36|58.5|58.39|58.9|57.75|57.95|57.68|57.34|57|57.05|56.35|56.5|56.16|56.33|56.8|56.15|56.43|57.1|57.69|57.45|57.55|57.96|57.17|57.46|58|57.61|57.7|57.39|57.31|56.57|56.69|57.2|56.82|56|56.8|57.12|57.33||57.5|57.37|56.91|57.02|56.57|56.65|56.89|57.37|57.16|57.02|57.59|56.38|58.08|57.73|57.62|58.55|56.99|58.21|58.56|58.46|58.65|57.44|57.97|58.07|57.92|57.69|57.74|56.54|55.88|55.35|55.66|54.83|52.27|52.2|51.99|51.86|52.65|52.8|52.85|53.24|53.19|52.64|52.57||52.35|52.51|51.95|51.05|51.55|51|51.98|53.16|53.11|53.21|54.3|54.48|53.32|54.26|54.98|55.83|55.95|55.65|54.47|54.89|55.16|55.7|54.89|54.85|55.25||55.4|55.3|54.82|55.45|55.48|55.23|55.52|55.75|56.6|55.9|55.68|56.65|56.35|56.34|56.65|55.15|55|55.38|55.56|56.72|55.83
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.52|19.55|19.27|19.45|19.34|19.45||19.3|19.41|19.25|19.32|19.14|19.33|19|19.6|19.37|19.28|19.53|19.09|18.93|19.1|18.93|18.79|18.91|19.38|19.6|19.43|19.3|19.1|18.87|19|19.53|19.45|19.53|19.66|19.84|20.01|20.13|20.33|20.12||20.21|20.12|20.21|19.92|19.84|19.9|19.8|19.83|19.85|20|20.13|20.01|20.04|20.35|20.31|20.57|20.62|20.79|20.77|20.76|20.93|21.17|21.09|21.05||21.32|21.38|21.32|21.47|21.1|21.4|21.01|21.09|||21.01|21.09|21.36|21.18||21.24|21.76|20.86|20.7|20.57|20.71|20.82|20.69|20.23|20.28|20.01|19.87|20.15|20.25|20.17|20.04|20.13|19.97|19.64|19.48|19.55||19.54|19.46|19.57|19.72|19.72|19.75|19.73|19.69|19.77|19.7|19.7|19.84|19.95|20.12|20.17|20.29|20.22|20.22|20.24|20.18|20.08|20.17|20.19|20.19|20.12|20.07|19.82|19.55|19.44|19.49|19.53|19.4|19.4|19.38|19.25|19.07|19.03|19.13|19.16|19.11|18.82|18.68|18.43|18.39|18.83|18.03|18.08|18.1|18.29|18.3|18.24|18.29|18.32|18.36|18.36|18.35|18.56||18.62|18.56|18.61|18.54|18.48|18.1|17.95|17.7|17.81|17.69|17.7|17.63|17.81|17.67|17.4|17.3|17.19|17.19|17.12|16.96|16.86|16.86|16.7|16.65|16.82|16.61|16.85|17.05|16.92|16.99|17.12|17.17|17.21|17.14|17.01|17.05|17.35|17.39|17.35|17.03|17.08|17.18|17.22||17.24|17.1|17.11|16.54|16.93|16.99|16.92|17.17|17.31|17.12|17.25|17.11|17.18|17.04|17.36|17.21|17|17.46|17.54|17.67|17.59|17.65|17.59|17.49|17.6||17.69|17.51|17.4|17.47|17.42|17.59|17.46|17.52|17.72|17.7|17.83|17.95|18.03|17.94|17.91|17.8|17.86|17.9|17.73|17.62|17.55
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|53.94|53.75|53.13|53.17|52.36|51.09||51.59|51.44|51.56|52.23|52.43|53.2|53.3|52.84|52.99|52.75|51.43|50.68|50.24|50.05|50.7|51.46|51.03|51.14|51.08|51.96|51.69|50.18|49.57|48.87|50.08|49.48|49.93|51|51.53|51.28|50.53|49.94|50.02||50.17|51.14|51.26|50.43|50.39|51.08|50.47|50.95|51.59|51.38|51.34|50.85|49.99|49.5|49.51|49.14|50.02|49.55|48.68|49.09|48.03|48.83|47.81|48.7||47.63|48.41|50.31|51.08|51.91|50.85|51.15|54.35|||55.19|55.09|54.57|54.47||54.89|55.33|56.16|54.89|56.79|55.98|54.81|54.01|54.05|53.86|53.59|52.75|51.84|51.9|51.36|51|50.83|49.76|49.13|49.15|49.08||49.31|48.25|47.38|46.96|49.17|48.38|48.48|47.42|48.17|48.03|46.43|46.87|46.58|45.85|45.36|45.97|45.53|46.17|47.26|48.22|46.62|45.89|45.91|46.88|46.13|46.39|46.81|45.59|45.1|44.08|44.06|43.75|44.71|44.14|43.78|42.79|44.02|45.53|44.98|45.24|44.98|43.83|43.72|44.79|43.83|44.42|45.45|44.63|44.6|45.36|44.49|44.94|45.55|46.79|46.92|48.56|48.83||48.79|48.38|49.37|50|50.12|50.54|50.04|51.04|50.85|50.88|50.6|50.34|51.21|51.76|51.88|51.61|52.22|52.14|51.27|52.49|52.98|52.2|52.68|52.19|52|51.75|52.94|51.61|50.66|49.06|49.58|50.23|49.84|50.11|50.77|51.61|52.1|52.03|51.69|51.21|51.84|51.53|50.63||50.53|50.4|49.17|48.25|47.44|46.54|46.5|45.89|45.05|45.59|46.62|46.59|45.69|44.14|45.23|46.3|46.77|45.72|47.17|47.64|49.74|48.98|47.72|47.34|48.83||48.03|47.12|47.34|48.48|47.29|47.6|48.41|49.28|48.79|49.02|50.69|52.05|50.95|51.14|50.21|51.27|50.96|52.73|52.1|51.4|50.9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|51.92|51.99|51.8|52.15|52.23|51.94||51.69|51.83|51.92|50.94|51.19|51.12|50.86|51.06|50.42|50.05|50.12|49.71|49.1|48.95|48.9|48.49|48.19|48.39|48.39|48.5|48.14|48.14|47.73|47.94|48.6|48.15|48.67|49.45|49.7|49.69|49.1|48.75|48.67||48.51|48.8|48.66|48.49|48.45|48.92|48.88|48.75|48.63|48.48|48.5|48.41|47.92|48.04|48|48.03|48.63|48.35|48.22|47.9|47.84|47.07|47.67|47.53||47.57|47.8|47.59|47.7|47.66|48.29|48.28|48.12|||48.12|48.12|48|47.77||47.8|47.98|48.31|48.28|48.9|49.24|48.62|48.7|48.1|47.79|48.11|48.22|48.31|48.35|48.28|48.29|48.1|47.94|47.45|47.91|47.65||47.77|47.87|48.27|47.81|47.9|47.83|47.48|47.87|48.15|48.08|47.7|47.88|48|48.48|48.51|48.47|48.52|48.36|48.38|48.7|47.71|47.63|47.69|47.69|47.2|46.91|46.92|46.65|46.86|46.52|46.3|46.35|46.3|46.56|46.99|46.62|46.47|46.27|46.74|46.86|46.5|46.37|46.13|46.1|46|45.97|45.8|45.78|45.67|45.43|45.42|45.35|45.34|45.4|45.38|45.51|45.8||46.14|45.7|45.88|45.78|45.47|45.32|45.3|45.65|45.47|45.2|45.14|45.1|45.38|45.7|45.14|45.62|45.61|45.99|45.53|46.15|46.5|46.75|46.73|46.73|47.22|46.8|47.19|46.9|46.75|46.7|46.98|46.25|45.88|45.33|45.23|45.22|45.25|45.46|45.49|45.05|44.42|44.65|44.66||44.64|44.5|43.94|43.35|43.42|43.4|43.38|43.36|43.7|43.82|44.23|44.44|44.12|44.2|44.54|44.89|44.14|43.99|43.82|44.28|44.25|44.19|44.17|43.69|43.75||43.7|43.23|42.43|42.8|41.95|41.85|41.41|41.75|42.12|41.92|42.34|43.2|43.01|43.02|43|42.73|42.54|42.75|43.07|43.5|42.72
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.54|21.95|21.63|21.58|21.66|21.5||21.19|20.8|21.01|21.11|20.9|20.73|20.4|20.58|20.32|19.99|19.8|19.6|19.25|19.33|19.42|19.3|19.17|19.49|19.15|19.01|19.12|19.25|19.46|19.1|20|20.5|23.01|23.66|23.87|23.89|24.1|24.37|24.01||24.28|24.64|24.21|24.01|24.2|24.28|24.2|24.44|24.5|24.67|24.58|24.86|24.95|24.87|25.13|24.93|25.15|25.06|24.89|24.87|25|24.97|24.65|24.99||24.95|25.03|24.67|24.68|24.84|24.76|26.5|28.8|||28.88|28.82|28.5|28.43||28.12|27.95|27.87|28.1|28.21|28.48|28.29|28.7|28.13|28.19|28.15|28.11|28.05|28.2|28.2|28.21|27.91|27.85|27.9|27.55|27.65||27.79|27.82|27.93|28.08|27.95|28.04|28.14|27.83|27.71|27.75|27.37|27.6|27.6|27.87|27.5|27.52|27.4|27.64|27.65|27.58|27.52|27.66|27.67|27.63|27.77|27.5|27.52|27.28|27.56|27.55|27.56|27.75|27.5|28|27.45|28.7|28.73|28.75|28.75|28.56|28.21|27.73|27.6|27.71|27.81|27.85|27.48|27.56|27.62|27.76|27.72|27.66|27.62|27.25|27.12|26.98|27.22||27.4|27.19|26.95|26.25|26.2|26|25.76|25.49|25.4|25.25|25.52|25.56|25.38|25.42|25.33|25.09|24.96|25.08|25.09|24.9|24.6|24.8|24.42|24.3|24.44|24.7|24.7|24.68|24.97|24.81|25.23|25.25|24.84|25.35|24.42|24.94|24.95|25.13|24.72|25.2|25.16|25|25.38||25.15|26.34|25.88|25.5|25.65|25.94|25.9|25.79|25.38|24.78|25.04|25|24.4|24.21|24.65|24.84|24.9|25|25.12|24.74|24.93|25.05|24.5|23.99|24.33||24.8|24.48|24.23|24.65|24.4|24.39|24.04|24.37|24.15|24.1|24.32|24.45|24.91|24.95|24.94|24.65|24.6|24.85|24.23|24.83|24.37
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|50.33|50.76|50.4|49.8|49.66|49.6||48.62|48.88|48.6|48.8|48.75|48.83|48.6|48.66|48.63|47.91|47.44|47.56|46.75|46.81|46.92|46.81|46.05|46.81|47.51|48.01|45.35|45.18|46.02|45.92|46.01|45.89|45.87|46.4|47.25|47.11|47.67|46.89|46.62||46.4|46.19|46.08|46.05|46.36|46.73|46.38|47.16|47.75|48.11|48.12|48|46.64|47.06|47.27|47.74|47.62|47.65|46.99|45.5|50.6|50.55|51.48|51.46||51.5|52.06|46.35|46.63|46.86|45.09|44.02|43.91|||44.55|45|45.27|45.12||45.63|45.6|45.06|43.9|44.1|44.6|44.6|43.1|51.05|53.8|53.85|53.65|53|54|54.13|53.97|53.98|54|53.65|53.7|53.8||53.6|53.51|53.5|53.85|53.9|53.83|53.78|53.15|53.75|53.8|54.4|55.1|55|56.65|57.53|57.6|57.8|57.75|58.61|58.3|57.88|58.55|58.25|57.75|56.2|56.25|55.95|55.9|55.55|53.9|52.5|52.8|52.8|53.45|52.75|52.1|53|53.51|54.15|53.46|54|54.38|54|55|56.08|55.25|55.65|55.75|56|56.3|55.7|54.75|53.95|52.5|49.25|50.61|50.63||49.97|49.58|49.1|48.55|47.78|47.5|46.93|47.56|47.8|47.8|48.43|48.45|49.15|49.2|48.3|48.01|47.05|45.85|44.6|42.54|43.15|42.17|43.25|44.18|44.07|42.86|44.04|43.12|42.95|43|43.2|44|43.55|43.43|43.02|44.05|43.8|43.95|44.2|43.75|43.67|44.54|44.5||44.39|44.9|43.57|43.5|43.7|43.99|43.6|43.8|44.05|45.19|45|45.27|44.85|45.61|46.6|46.9|47.15|46.17|45.1|48.4|48.52|48.3|47.25|46.97|47.25||49.22|52.43|52.39|52.07|51.69|52.4|52.52|53.1|52.59|52.4|53.85|53.1|54.45|54.43|53.55|52.81|53.1|53.66|54.37|54.87|53.75
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|23.89|24|23.59|23.93|23.52|23.76||23.11|22.97|22.82|22.52|22.75|23.05|22.96|22.78|22.85|23|23.04|23|22.4|22.1|21.75|21.55|21.28|21.52|21.37|21.58|21.36|20.56|20.68|20|20.48|20.05|20.5|21|21.65|21.61|22|21.67|21.56||21.93|22.23|21.88|21.81|21.61|22.15|22.28|22.52|21.5|21.19|20.86|21|20.74|20.76|21.15|21.28|21.3|20.21|18.95|19.42|19.29|19.3|19.91|19.96||19.48|18.32|18.5|18.93|19.05|19.31|18.68|18.94|||18.7|18.92|18.85|18.8||19.21|19.2|19.09|19.15|19.71|19.98|19.68|19.79|20|20.99|20.85|21.75|22.05|21.19|20.99|20.57|21.53|21.1|21|21.55|21.33||21.17|21.11|21.05|21.61|21.7|21.4|20.88|20.01|20.19|20.87|20.8|20.72|20.58|20.66|20.24|20.63|20.8|20.45|21.3|21.25|22.12|23.2|23.55|23.81|24.18|24.73|24.87|25.2|24.88|25.02|24.69|24.6|24.33|24.7|24.41|23.88|23.93|24.49|24.74|24.65|24.3|23.84|24.01|23.49|24.23|23.67|23|22.97|23.25|22.5|22.65|21.99|21.5|21.53|21.71|21.95|21.86||22.31|22.89|22.07|21.74|21.8|21.44|21.2|20.83|20.84|20.51|21.1|20.82|20.5|19.6|19.19|18.2|17.8|18.25|18.53|18.2|18.9|17.76|18|18.94|19.23|18.6|18.87|20.12|21.7|21.9|22.69|22.9|22.04|21.75|21.76|21.2|20.95|21.05|20.5|21.97|22.2|23.42|24.2||23.75|23.9|22.45|21.88|21.7|21.8|21.45|21.6|21.5|21.63|22.2|22.56|21.68|21|20.69|22.25|22.75|21.5|23.7|24.25|24.73|25.49|24.25|23.95|24.05||24.75|23.9|22.94|23.5|24.12|24.05|24.5|24.26|24.8|24.85|25.03|27.16|27.82|27.95|28.15|28.69|28.2|27.79|27.74|27.74|28
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.9|8.96|8.96|8.88|8.64|8.65||8.71|8.64|8.64|8.44|8.48|8.62|8.62|8.67|8.72|8.78|8.64|8.48|8.46|8.44|8.39|8.38|8.25|8.35|8.31|8.41|8.43|8.16|8.3|8.26|8.51|8.39|8.53|8.75|8.86|8.86|8.71|8.47|8.38||8.2|8.17|8.26|8.05|8.16|8.29|8.06|8.21|8.27|8.16|8.19|8.16|7.95|7.79|7.79|7.71|7.87|7.76|7.55|7.53|7.37|7.37|7.21|7.31||7.06|7.01|7.1|7.08|7.86|7.08|7.12|7.49|||7.66|7.67|7.67|7.66||7.83|8.15|8.12|7.87|8.12|8.25|8.19|8.12|8.09|7.99|8.14|7.79|7.75|7.79|7.86|7.72|7.73|7.45|7.38|7.53|7.54||7.55|7.51|7.36|7.14|7.21|7|6.96|6.79|6.82|6.89|6.69|6.83|6.76|6.55|6.39|6.61|6.51|6.61|6.54|6.67|6.54|6.36|6.35|6.42|6.27|6.34|6.4|6.22|6.14|5.97|5.93|5.77|5.83|5.69|5.67|5.53|5.78|6.01|5.95|5.94|5.83|5.62|5.54|5.74|5.75|5.78|5.94|5.71|5.59|5.76|5.71|5.77|5.95|6.26|6.17|6.35|6.49||6.38|6.41|6.65|6.65|6.86|6.81|6.58|6.77|6.77|6.75|6.59|6.69|6.79|6.72|6.78|6.83|6.86|6.94|6.89|6.87|6.86|6.69|6.8|6.59|6.48|6.31|6.54|6.22|5.96|5.54|5.64|5.79|5.66|5.7|5.81|5.85|5.96|6.03|5.96|5.89|6.06|6.08|6.1||6.09|5.85|5.65|5.56|5.61|5.5|5.38|5.19|5.06|5.08|5.26|5.19|5.03|4.84|4.89|5.02|5.26|5.11|5.36|5.38|5.78|5.61|5.38|5.38|5.6||5.47|5.38|5.4|5.62|5.58|5.68|5.91|6.03|6.12|6.11|6.54|6.95|6.75|6.65|6.59|6.5|6.39|6.4|6.3|6.21|6.1
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|34.35|33.72|33|33.06|32.87|32.28||32.3|32.56|32.39|32.11|32.14|32.5|32.57|33.1|33.27|33.53|34.58|33.23|33.15|33.15|32.7|32.41|32.42|33.11|32.27|32.55|31.69|31.21|30.91|31.1|32.09|32.2|33.14|34.4|34.67|34.32|34.65|34.86|34.88||35.2|35.33|34.75|34.4|34.75|35.15|34.71|34.51|34.57|35|34.9|35.19|34.93|35|35.3|34.9|35.24|35.23|35.95|36.21|34.6|34.16|34.37|34.45||33.52|33.51|32.75|32.42|32.09|32.1|31.7|32.49|||32.26|32.21|31.92|32.21||33.1|33.16|33.32|33.3|33.8|33.7|33.23|33.8|34.18|34.21|34.52|34.62|34.1|34.16|34.05|34.55|34.98|34.46|34.8|35|34.65||34.77|34.46|34.37|34.75|33.53|33.18|32.94|32.71|32.88|33.29|32.31|33.55|33.55|33.79|33.21|33.73|33.8|34.31|34.45|33.5|32.8|33.15|33.14|33.67|33.26|33.85|34.19|34.34|34.53|34.53|33.63|33.76|33.47|34.03|34.67|34.61|34.61|35.1|35|34.7|34.97|35|34.57|34.64|34.72|34.64|35.35|35.47|35.46|35.46|35.14|34.71|34.02|34.09|33.98|34.92|34.36||34.84|34.64|34|33.96|33.37|33.13|33.39|33.61|33.34|33.92|33.57|33.8|33.84|32.77|33.03|33.21|33.37|34.2|33.6|34.03|34.99|35.28|35.2|35.23|34.8|33.92|33.59|33.17|33.29|33.26|33.31|34|33.3|33.4|33.37|34|34.55|34.35|34.65|34.86|34.94|34.63|34.86||34.79|34.14|33.4|33.15|33.19|33.4|33.13|33.19|31.89|32.02|32.44|32.31|30.9|29.36|30.03|31.76|31.61|32.3|32.66|32.84|33.59|33.37|31.56|31.8|32.2||32.3|31.7|31.65|31.78|31.9|32.53|32.96|33.82|33.19|33.43|33.8|34.5|34.51|34.65|34.11|34.4|34|34|34.21|33.65|33
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|37.34|36.71|36.7|36.59|36.66|37.01||36.51|36.66|36.52|36.18|36.27|36.25|36.47|37.15|37.5|37.06|36.77|35.95|35.57|34.75|34.21|34.11|33.61|34.31|34.75|34.57|34.5|33.55|33.94|33.45|33.75|33.48|34.04|35.53|36.33|36|36.6|35.65|36.06||35.85|36.12|34.81|34.49|33.94|34.65|35|35|34.91|34.84|34.25|33.66|32.5|32.12|31.86|30.56|30.46|30.27|29.56|30.14|30|30.02|29.68|29.12||28.97|28.74|29.12|29|29.2|29.39|29.45|29.81|||29.75|29.93|29.84|29.5||29.73|29.74|29.85|29.93|30.25|30.76|30.38|30.41|30.43|30.55|30.55|30.87|30.64|30.53|29.66|29.95|30|29.82|30.02|30.91|30.81||30.52|30|30.4|30.7|30.81|30.4|29.82|29.82|29.63|30.2|30|30.5|30.25|30.59|30.81|31.73|32.15|32.94|33.08|33.49|33.68|33.51|32.85|34.32|34.46|34.4|34.1|33.44|33.98|33.12|32.88|33.75|32.84|32.27|30.38|29.92|29.88|29.82|30.11|29.38|29.35|28.5|28.11|28.17|28.49|28.23|28.12|28.02|28.54|28.5|28.46|27.8|28.27|28.57|28.38|29.45|29||28.82|28.61|28.75|28.78|28.44|28.84|29.93|30.12|30.29|30.52|30.88|30.12|29.93|29.12|29.18|29.47|29.25|30.19|30.68|29.9|30.12|29.05|29.25|29.25|28.89|28.2|29.75|28.39|28.35|27.49|28.29|29.38|28.55|28.29|28.48|28.89|29.4|29.79|29.52|29.65|29.85|30.11|30.41||30.87|29.77|28.52|27.88|28.11|27.7|27.5|27.6|27.22|26.77|26.8|26.75|26.4|25.33|25.3|26|26.13|26.38|26.93|27.4|28.03|28.41|27.59|27.04|27.52||26.5|27.31|26.92|27.25|27.43|27.2|27.27|28.07|28.09|28.4|29.17|28.96|27.66|27.03|27.21|26.76|26.65|26.32|27.22|26.38|27.2
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|35.13|35.15|35.01|35.05|34.78|34.84||34.6|34.67|34.5|34.38|34.3|34.39|34.2|34.63|34.8|34.41|34.8|33.71|33.33|33.2|33.3|32.32|31.9|32.27|31.9|32.95|31.9|31.1|31.25|30.66|31.28|31.26|31.5|32.1|32.32|32.6|33|32.72|32.55||32.67|32.75|32.08|32.28|32.8|33.17|33.33|33.2|33.33|33.2|33.55|33.5|33.17|32.9|32.91|32.76|32.86|33.25|32.8|33|32.77|32.62|32|31.8||31.52|31.24|31|31.33|31.51|31.01|31.21|30.95|||31.19|31.24|31.3|31.19||31.59|30.23|29.88|30.08|30.6|30.75|30.37|30.25|30.3|30.25|29.95|30.2|29.88|29.37|28.66|28.63|28.92|27.82|27.11|27.97|27.8||28.05|28.46|29|29.61|29.46|29.05|29.24|28.97|28.68|29.75|30.1|29.88|28.89|29.1|29.3|29.52|31.92|31.37|31.35|30.82|31.31|31.32|30.6|31.15|30.78|31.25|31.33|31.25|31.5|31.49|29.9|30.7|29.19|30.89|31.93|31.56|31.82|32.01|32.25|32.34|31.79|31.5|32.78|32.75|34.65|35|34.9|34.89|35.35|34.63|35.8|36.12|35.57|35.63|34.67|34.48|34.4||33.78|33.95|33.83|33.5|32.97|32.95|32.93|33|33.53|33.64|34.39|34.42|34.9|34.3|34.2|33.75|33.18|33.98|33.7|34|33.65|33|33.21|32.84|32.7|33|33.02|33.1|32.67|32|32.23|32.17|31.57|31.55|31.69|31.95|31.9|32|31.18|31|29.96|30.24|30.25||30.7|30.49|29.85|29.45|29.7|29.21|29.35|29.85|30.15|29.67|30.23|29.9|29.37|28.84|28.84|29.32|29.43|28.62|28.38|28.95|29.3|28.9|28.25|27.95|28.44||28.8|28.25|28.43|29|28.6|28.59|28.87|28.93|29.75|29.17|29.89|30.39|30.6|30.63|31.06|30.49|30.72|30.23|30|29.72|29.71
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.06|26.83|26.74|26.73|26.81|27.02||26.85|27.1|27.25|26.81|26.75|26.91|27.08|27|27.28|27.39|27.58|27.03|27.08|27.13|26.94|26.68|26.53|26.99|26.68|26.98|26.83|27.16|26.91|26.28|26.91|26.91|26.8|27.82|28.11|28.1|28.14|28.39|27.93||27.91|27.99|27.57|27.64|27.67|27.84|28.04|28.05|28.13|28.04|28.19|28.21|27.46|27.39|27.39|27.93|28.48|28.38|28.37|28.64|28.47|27.95|27.97|27.76||27.71|27.75|27.44|27.24|26.87|27.19|27.15|27.45|||27.69|27.74|27.62|27.38||27.6|27.92|27.88|27.46|27.89|27.89|27.5|27.74|27.3|27.28|27.35|27.45|27.32|27.55|27.1|27.71|27.85|27.65|27.28|28.23|28.11||28.42|27.75|27.65|27.61|27.94|27.6|27.5|27.23|27.3|27.47|26.82|26.89|26.85|26.77|26.68|27.36|27.11|26.75|26.83|26.79|26.92|26.69|26.62|26.57|26.57|27.11|26.96|26.44|26.33|26.06|26.03|26.05|25.77|25.93|25.65|25.5|25.51|26.02|25.94|25.84|25.86|25.76|25.55|25.37|25.66|25.44|25.16|25.36|25.26|24.96|24.56|24.5|24.94|24.6|24.69|25.32|25.24||25.12|25.35|25.47|25.04|24.71|24.77|24.94|24.86|24.59|24.71|24.98|24.72|24.63|24.5|24.76|24.03|23.85|24.7|24.69|24.75|24.75|23.95|24.21|24.56|24.68|24.69|24.4|24.31|24.35|23.76|24.1|24.48|22.87|23|23.08|23.5|23.93|23.93|23.72|23.76|24.29|24.31|24.63||24.4|24.38|23.72|23.95|24.06|24.1|23.82|24.1|23.95|24.22|24.23|23.87|23.23|23.34|23.57|24.4|23.89|23.62|24.55|23.98|24.37|24.64|24.17|23.82|24.32||24.18|23.89|23.51|23.83|23.77|23.8|24.23|24.44|24.94|25.23|25.84|25.92|25.6|25.64|25.23|24.93|24.44|24.51|24.13|24.39|24.5
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|36.58|37.24|36.64|37.01|37.38|37.66||37.09|37.31|36.89|36.84|36.6|37.34|37.05|36.88|36.92|36.58|36.19|36.75|36.25|36.04|35.49|35.41|35.25|35.59|35.64|35.9|35.5|35.41|35.49|35.38|36.08|35.93|36.71|37.38|38.14|38.01|38.23|38.17|38.1||37.99|38.14|38.18|37.53|37.04|37.34|37.18|36.08|35.87|36.07|36.04|35.05|34.63|34.59|34.56|34.7|35.12|35.14|35.21|35.73|35.91|35.96|36.35|36.08||35.44|34.91|34.6|34.83|34.97|35.37|36.08|35.97|||36.34|36.13|36.39|36.2||35.88|36.04|36.43|35.86|36.35|37.03|37.03|35.73|36.17|36.08|35.73|36.07|36.33|36.76|35.88|35.82|35.9|36.05|35.79|36.04|36.82||36.84|36.93|36.76|36.58|36.68|36.35|36.7|36.47|36.53|37.12|36.56|36.57|36.09|37.25|37.07|37.74|37.64|36.58|37.56|37.63|37.58|37.39|37.04|37.29|37.69|38.18|38.55|38.83|39.08|38.62|39|39.26|39.31|39.48|39.53|38.86|38.16|38.03|38.58|38.37|38.5|38.46|38.05|38.05|37.61|36.26|34.29|34.72|34.95|34.65|35.08|33.98|32.55|31.75|32.14|32.31|32.39||31.88|31.82|32.28|31.88|31.02|31.28|31.33|31.96|32.31|33.08|32.89|32.58|31.62|31.02|31.15|30.51|30.28|31.13|31.44|31.7|31.79|30.13|30.13|30.09|30.23|29.87|30.94|30.93|30.55|30.03|30.52|31.47|30.85|31.13|31.11|31.56|32.18|33.31|33.94|34.2|34.95|34.96|34.96||35.39|34.64|33.58|33.36|33.16|33.22|33.54|33.43|32.9|31.83|32.28|32.46|31.5|30.44|31.17|31.89|31.9|31.54|31.58|31.57|31.8|31.75|31.79|32.35|32.7||32.76|33.22|31.91|33.07|31.88|32.9|32.65|33.21|33.52|32.98|33.66|34.29|33.94|35.03|34.25|35.2|35.11|34.92|34.88|35.46|35.68
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.84|28.5|28|28.11|27.93|27.84||27.09|26.75|26.36|26.45|26.39|26.55|26.61|26.62|26.72|26.64|26.23|26.38|26.53|26.41|26.3|26.09|25.95|26.25|26.02|26.82|26.8|26.8|26.66|26.57|27.25|27.25|27.3|28.34|28.46|28.54|28.4|28.95|28.93||29.25|28.62|29|28.12|27.64|27.43|27.5|27.59|27.62|27.05|27.5|27.39|26.66|26.19|25.9|26|26.21|26.25|26.62|26.82|26.52|26.52|26.75|26.85||26.39|26.25|26.45|27.06|27.4|27.5|27.71|28.35|||28.25|28.34|28.5|28.11||28.05|27.77|27.48|27.64|27.32|27.79|27.7|28|27.88|28.11|28|27.95|26.85|27.13|27.2|27.32|26.13|25.89|26.32|26.73|26.5||26.45|26.4|26.5|25.91|27.34|27.55|27.25|26.35|26.36|26.5|26.95|27.2|27.07|27.57|27.65|28.3|28.39|28.2|28.09|28.35|28.86|28.82|28.41|28.18|28.2|28.2|28.34|28.2|28.2|28.01|28.18|28.65|29.25|29.68|29.14|28.6|28.91|28.48|28.87|28.85|29.2|28.74|28.68|28.39|28.93|28.75|28.31|28.41|29.18|29.26|29.3|28.35|28.14|27.95|27.88|28.38|28.8||29.11|29.11|29.24|29.44|28.91|28.57|28.3|28.4|28.05|27.79|27.8|27.94|27.72|27.96|28.05|28.37|27.7|27.9|27.88|27.87|27.8|27.12|27.5|25|25.02|25.18|25.8|26.27|25.95|25.59|25.53|25.36|24.65|24.77|24.79|24.16|24.33|24.3|24.37|24.64|25.08|24.95|24.98||25.05|24.27|23.95|24.03|23.79|24.32|24.77|24.96|23.91|24|24.45|24.52|24.15|23.82|23.61|24.51|24.39|24.98|25.09|25.57|26.25|26.46|26.48|25.65|25.64||25.65|25.21|25.61|25.73|25.82|26.3|26.23|26.26|26|25.88|26.25|26.43|26.51|26.89|26.66|26.23|27.04|27.38|27.8|28.25|28.32
00220|261|/equities/deere---co|SnP500/R1000GROWTH|54.52|53.93|54.22|54.51|54.31|54.24||53.45|53.37|52.66|54.12|53.9|53.59|54.01|55.2|56.25|56.55|56.7|56.2|56.33|55.44|55.35|55.34|54.67|56.23|56.5|56.25|55.91|54.63|52.84|51.95|53.94|53.25|54.16|55.15|57|56.7|57.88|56.68|56.58||56.27|56.27|54.24|51.62|51.45|51.66|51.76|52.35|52.38|52.17|51.51|50.22|49.85|49.45|49.24|49.17|49.37|49.3|48.5|49.58|50|49.11|49.55|49.87||48.33|46.33|45.98|45.65|45.45|46.09|47.59|47.84|||47.93|48.02|48|47.1||47.99|48.63|48.3|47.99|48.06|48.23|47.81|47.51|48.58|48.56|48.03|49.07|47.74|48.25|47.48|47.99|48.33|47.75|47.59|48.13|48.2||48.45|43.26|45.19|44.71|44.73|44.7|44.67|43.55|43.35|43.85|42.42|42.85|42.95|42.72|42|42.59|43.3|43.52|43.9|44.13|43.66|43.7|42.31|42.5|43.99|44.15|44.5|44.58|44.4|43.7|43.27|44.08|42.5|42.92|42.73|41.72|41.99|41.85|42.39|41.78|41.3|39.55|39.1|39|39.8|40.25|40.55|40.44|40.05|40.63|40.55|39.84|40.62|40.56|40.12|41.2|40.1||39.91|37.61|37.48|37.81|37|36.55|36.75|36.58|36.12|36.42|36.5|35.95|34.6|33.73|35.25|35.03|35.19|36.5|36.8|36.45|37|36.3|36.01|36.28|36.57|36.27|36.35|35.81|36.12|35.25|36.26|37.92|36.54|36.08|36.87|38.19|39.63|41.01|40.99|40.62|41.08|40.95|41.3||42.15|41.36|39.6|39.92|40.3|40.05|39.23|39.45|39.3|39.25|40.45|40.12|39.1|38.76|38.38|39.8|40.16|40.2|41|42.54|43.88|43.6|43.02|42.38|43.54||43|42.31|42.31|41.9|42.09|42.17|43.02|44.65|43.77|44.77|44.31|45.4|45.45|45.4|45.16|45.5|45.47|45.67|44.75|44.39|42.94
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.3|33.37|32.95|32.95|32.85|33.26||33.07|33.42|33.06|32.8|32.79|32.99|32.74|32.87|33|33.15|32.96|32.39|32.28|32.01|31.83|31.71|31|31.31|31.1|31.42|30.83|30.94|30.58|30.8|31.28|31.19|31.4|32.55|32.7|32.6|32.65|32.67|32.82||32.97|32.89|32.95|32.35|32.56|32.71|32.19|31.75|30.67|30.71|30.82|31.01|30.79|30.45|30.05|29.81|30.22|29.81|29.85|30.99|31.03|31.99|31.77|32.25||31.31|30.63|30.04|30.17|30.08|30.09|29.98|30.06|||29.98|30.24|30.22|29.71||30|30.11|30.29|30.46|31.07|30.94|31.27|31.39|31.53|31.3|31.67|32.01|32.19|32.42|32.04|32.03|31.52|31.4|31.63|31.85|32.14||32.25|31.79|32.2|31.95|31.98|31.48|31.15|31.1|31.14|31.6|31.33|31.07|30.59|31.45|30.69|31.54|31.78|31.82|32.13|32|32.03|32.34|32.15|31.94|31.49|31.85|32.09|32.25|31.97|32.07|32.1|31.92|31.55|31.6|31.15|30.29|30.2|30.17|29.96|30.58|31.52|32.09|31.9|32.22|32.1|31.85|31.39|31.33|31.58|31.53|32.05|32.1|31.96|32.06|32.2|32.5|32.71||32.58|32.34|32.31|32.7|32.3|32.31|32.54|32.89|33.09|32.88|33.34|33.1|32.87|32.29|32.02|31.85|31.51|31.78|31.95|31.75|31.71|31.55|31.18|30.92|31.26|31.05|30.94|30.5|30.41|30.12|29.93|30.36|29.6|29.72|29.14|29.36|29.75|29.95|30.02|29.89|29.91|29.82|30.38||30.32|30.7|30.25|29.99|30.24|30.2|29.85|30.09|29.98|29.48|29.91|30.07|29.93|29.8|29.88|30.21|30.7|30.67|30.17|30.43|31|30.9|29.84|29.6|29.77||29.86|30.03|29.27|30|29.52|29.62|29.45|29.75|29.75|29.65|29.84|29.75|29.77|29.64|29.91|29.2|29.34|29.7|29.55|29.8|29.9
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|72.43|72.16|71.23|71.39|70.41|70.38||68.81|67.8|67.45|66.82|67.26|67.44|67.52|66.77|65.57|65.49|64.48|63.58|62.84|62.63|62.16|61.8|61.03|61.73|62.07|62.95|63.29|62.28|61.84|60.74|63.18|62.52|64.31|63.46|64.07|64.5|64|63.27|63.92||63.97|64.79|64.92|64.59|65.32|66.26|66.3|67.1|68.24|68.21|68.06|67.07|67.48|65.98|65.8|66.18|67.32|66.52|65.27|65.69|63.82|63.42|62.64|62.86||62.02|62.65|63.24|62.3|64.35|61.47|62.54|63.66|||64.98|65.23|64.88|66.04||66.18|66.33|67.27|64.87|68.14|69.66|68.99|68.83|68.83|69.13|71|70.69|71.36|70.8|70.74|70.28|70.36|68.54|67.19|68.45|68.54||68.54|67.15|67.45|65.44|68.3|67.97|68.06|67.29|68.26|67.22|65.58|65.94|65.72|65.01|63.77|64.06|63.52|63.8|65.85|67.39|66.38|64.5|64.96|66.06|64.57|64.36|64.81|62.76|61.75|60.71|60.93|59.35|60.74|60.01|60.3|57.31|57.86|60.83|59.06|59.93|59.75|58.23|57.84|60.73|59.71|61.65|64.59|63.22|62.52|64.5|63.68|63.39|64.36|67.48|66|69.89|65.27||61.41|58.8|59.96|59.44|59.72|61.07|59.43|59.87|58.82|59.16|58.22|58.76|59.68|59.98|60.19|61.38|60.89|60.85|61.84|61.41|62.03|61.84|63.58|62.55|61.84|60.74|62.33|58.88|58.33|55.57|57.82|58.08|57.18|58.22|58.57|58.43|58.71|59.24|58.92|58.9|60.01|59.33|58.82||59.71|57.36|55.25|54.56|54.95|53.99|54.5|51.58|50.47|50.5|52.3|52.06|51.05|47.56|49.19|51.21|53.11|51.34|54.17|53.99|56.69|55.58|54.71|54.14|55.82||54.23|53.51|53.22|56.06|53.84|53.65|54.95|56|56.69|57.12|59.47|61.44|59.77|60.66|59.29|60.64|60.21|60.06|59.29|58.65|57.81
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.38|39.6|40.04|40.22|39.4|39.63||39.39|40|39.95|39.9|39.3|39.2|39|39.69|40.06|39.65|39.72|38.9|38.2|38.07|37.97|37.75|37.78|38.2|38.65|38.8|38.7|38.55|37.48|38.25|39.02|39.64|39|38.25|39.1|39.13|39.47|39.1|38.15||38|38|37.4|36.88|37.2|38.04|38|37.65|37.53|37.24|36.65|36.1|35.92|35.9|35.55|35.85|35.6|35.66|35.26|35.63|35.45|35.41|35.75|35.35||34.46|34.46|33.8|34.02|34.42|34.95|34.63|34.48|||34.26|34.27|34.53|34.6||34.7|34.88|34.69|35.1|35.6|35.94|35.59|35.8|35.32|35.61|35.52|36.3|37|36.89|36.42|36.44|35.77|35.5|36|37.22|36.6||36.7|35.23|34.47|35.17|35.43|35.3|34.59|34.03|33.8|33.59|33.38|33.78|32.93|33.2|32.96|33.58|33.26|33.26|33.14|33.64|33.46|33.65|33.59|33.71|33.5|33.5|33.5|33.26|32.46|31.53|31.46|31.65|31.4|31.5|31.25|31.15|30.96|31.32|30.69|30.01|30.22|30.29|30.7|31.04|31.58|31.12|30.5|30.86|30.77|30.86|30.96|30.82|30.35|30.36|30.15|30.1|29.77||29.9|29.89|29.99|30|29.11|28.87|28.92|29.58|29.4|29.52|29.09|29.05|28.27|28.36|28.11|27.74|27.7|28.54|28.5|28.65|28.3|27.93|27.61|27.33|27.16|26.34|26.5|26.2|25.84|26.09|26.08|26.98|26.35|25.24|25.3|25.3|25.65|25.55|25.5|25.51|25.65|25.85|24.86||24.71|24.8|24.81|24.75|24.6|24.54|24.5|24.47|24.12|24.51|24.58|23.43|22.9|23.04|23.77|24|23.99|24.12|25.2|24.77|24.62|25.16|25.11|25.08|24.7||24.34|24.22|24.41|24.47|24.73|24.79|25.6|25.8|26.05|25.95|26.7|26.9|26.97|26.91|27.5|27.3|27.88|27.4|27.79|28.3|27.2
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.75|9.62|9.55|9.55|9.32|9.27||9.33|9.17|9.02|8.87|8.96|8.71|8.47|8.46|8.52|8.23|8.3|7.96|8.02|7.96|7.86|7.86|7.84|7.85|7.95|7.99|7.91|7.79|7.43|7.37|7.51|7.33|7.39|7.51|7.55|7.58|7.6|7.69|7.57||7.68|7.63|7.6|7.47|7.43|7.48|7.47|7.53|7.67|7.65|7.75|7.67|7.69|7.68|7.58|7.73|7.82|7.87|7.83|7.96|7.94|8.02|8.04|7.83||7.79|7.74|7.61|7.74|7.55|7.61|7.65|7.49|||7.47|7.51|7.55|7.43||7.46|7.48|7.48|7.48|7.55|7.83|7.6|7.64|7.58|7.36|7.1|7.09|7.03|6.98|7.02|7.11|7|6.99|7.07|7.1|7.11||7.1|7.15|7.25|7.26|7.2|7.09|6.99|6.93|6.93|7.03|6.94|6.85|6.95|6.92|6.8|6.91|6.89|6.88|6.93|6.84|6.84|6.91|6.94|6.9|6.74|6.89|6.86|6.87|6.83|6.83|6.86|6.82|6.85|6.84|6.75|6.68|6.66|6.67|6.66|6.7|6.47|6.47|6.49|6.51|6.45|6.47|6.48|6.4|6.3|6.36|6.28|6.34|6.29|6.28|6.33|6.36|6.46||6.49|6.39|6.48|6.47|6.46|6.45|6.56|6.61|6.59|6.58|6.69|6.56|6.63|6.4|6.53|6.18|6.14|6.32|6.47|6.35|6.4|6.25|6.1|6.16|6.25|6.26|6.28|6.32|6.27|6.26|6.24|6.28|6.33|6.37|6.45|6.49|6.49|6.51|6.53|6.61|6.62|6.71|6.79||6.77|6.88|6.66|6.59|6.69|6.6|6.66|6.72|6.75|6.65|6.58|6.73|6.44|6.41|6.38|6.42|6.4|6.38|6.48|6.47|6.61|6.62|6.41|6.39|6.39||6.42|6.42|6.33|6.34|6.36|6.42|6.51|6.59|6.59|6.45|6.6|6.59|6.65|6.66|6.65|6.71|6.69|6.78|6.96|6.91|6.94
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.98|41.66|41.17|41.28|40.72|40.29||40.37|39.78|39.37|38.98|38.76|38.54|38.74|38.76|38.95|39.92|39.7|39.08|38.89|38.8|38.66|38.23|38.45|39.7|39.23|39.47|39.72|38.75|38.17|37.71|37.83|36.41|36.33|37.96|38.48|38.37|38.23|39.05|38.66||37.81|37.82|37.93|37.53|37.4|38.2|37.89|37.37|37.06|36.88|35.77|36.28|35.76|35.51|35.03|35.52|36.59|36.55|35.92|35.96|36.23|36.76|36.88|36.33||35.96|35.78|35.33|35.15|34.44|34.53|34.57|34.25|||34.22|34.37|34.32|33.87||33.8|34.13|33.93|34.12|34.61|34.72|34.56|34.4|33.76|33.26|33.26|33.65|33.57|33.49|33.08|32.51|32.36|32.02|31.96|32.8|32.68||32.81|32.43|32.45|32.41|33.22|32.76|32.97|32.68|32.63|32.93|32.4|31.77|30.93|31.2|30.9|31.89|31.88|31.86|31.65|31.63|31.6|31.32|30.33|30.53|29.98|30.61|30.48|31.33|30.62|30.07|29.62|30.28|30.15|29.83|28.81|28.81|28.72|29.6|29.35|29.22|28.96|28.62|28.68|28.51|28.64|28.76|29.26|29|29.5|30.89|30.61|30.19|29.81|30.08|29.55|29.71|29.2||28.68|28.66|28.78|28.9|28.63|28.15|28.35|28.67|28.72|28.77|29.18|29.71|29.8|30.08|29.77|29.5|28.88|30.52|32|31.72|32.05|31.52|31|31.2|31.56|30.79|30.79|30.76|30.07|30.11|29.63|29.62|29.27|29.01|27.41|27.44|27.42|27.31|27.1|27|27.07|27.04|27.81||27.86|27.85|27.5|27.16|27.33|27.12|27.09|27.18|27.45|27.16|27.37|27.37|27.07|27.23|27.36|27.37|27.26|26.86|27.03|27.45|27.62|27.79|26.94|26.85|27.23||27.05|27.15|27|27.44|27.33|27.35|27.45|27.32|27.05|27.72|27.68|28.16|28.99|28.81|28.6|28.24|28.88|28.49|27.9|27.9|27.9
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.57|45.2|44.95|44.99|45|45.03||44.79|45.03|45.01|44.38|44.56|44.48|44.44|44.52|44.42|44.31|44.33|43.84|43.15|42.7|42.83|42.35|42.38|42.77|42.25|42.41|42.56|42.1|42.06|42.37|42.73|42.76|42.59|43.5|43.49|42.65|42.58|42.61|43.18||43.28|43.45|43.5|43.95|43.74|43.74|43.56|43.58|43.41|43.22|42.9|41.75|41.01|41.01|41.14|40.55|40.92|41.31|40.26|40.33|40.26|40.1|40.02|40.05||40.38|40.75|40.8|40.94|41.1|41.72|41.73|41.85|||41.97|41.91|41.51|41.11||41.15|41.38|41.75|41.15|41.45|41.39|41.25|40.83|40.59|40.59|40.56|40.62|40.59|40.55|40.44|40.33|40.41|40.25|40.33|40.48|40.38||40.38|40.4|40.25|40.08|40.42|40|40.5|40.52|40.5|40.37|40.06|39.88|40.26|40.49|41.4|40.5|40.41|40.42|40.55|40.74|40.5|40.4|39.95|39.91|39.22|39.17|39.05|38.88|38.88|38.84|38.65|38.15|38.2|38.33|38.39|38.38|38.45|38.25|38.59|39.17|38.66|38.78|38.37|38.53|38.51|38.9|38.55|38.58|38.41|38.52|38.48|38.55|39.24|39.21|39.12|39.67|39.79||39.95|39.67|40.25|40.45|40.35|40.05|39.57|39.99|39.8|39.75|39.15|39.27|39.98|39.77|38.69|39.35|39.45|39.38|38.88|39.27|39.3|38.98|39.23|39.24|39.15|39.33|39.36|39.01|38.53|38.83|38.95|38.25|37.61|37.9|37.81|37.5|37.58|37.84|37.7|37.77|37.6|37.52|37.48||37.4|37.62|36.98|36.59|36.8|36.44|35.89|36.2|36.4|36.6|37.2|36.73|36.15|36.2|36.5|36.41|36.2|36.23|36.95|36.9|37.1|36.75|36.29|35.89|36.41||36.28|36.02|36.24|36.72|36.91|36.18|35.52|36.02|36.68|36.78|37.5|37.8|37.13|37.3|37.7|37.38|37.31|37.37|37.25|37.45|37.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.33|32.22|31.94|32.35|32.63|32.91||33.01|32.89|32.74|32.76|32.62|32.57|32.34|32.54|32.77|32.64|33.2|32.1|32.02|31.9|32.08|31.67|31.29|32.07|31.84|32.07|31.88|31.47|31.41|31.45|32.07|31.67|31.79|32.62|33.19|33.44|33.99|33.49|33.48||33.62|33.78|33.87|33.88|33.71|33.98|33.95|33.7|33.97|33.66|33.95|33.34|32|32.07|31.55|31.96|32.57|32.57|32.32|32.7|32.49|32.63|32.49|32.54||32.77|32.61|32.37|32.53|32.24|32.8|32.74|32.91|||32.87|33.01|32.81|32.47||32.7|32.33|32.97|32.99|33.14|33.23|32.53|33.08|33.27|33.11|33.24|33.51|33.48|33.71|33.07|33.09|33.36|32.81|32.87|33.94|34.05||33.96|33.38|33.51|33.52|33.81|33.54|33.44|33.2|33.14|32.81|32.16|31.75|31.67|31.94|31.78|31.9|31.97|32.07|32.1|32.05|32.39|34.15|33.95|34.28|33.94|34.08|33.88|33.28|33.27|32.57|32.32|32.71|32.33|32.05|31.47|31.5|31.6|31.93|31.97|32.08|31.81|31.56|31.29|31.51|31.8|31.84|32.2|31.93|32.07|31.8|31.76|31.7|31.74|32.18|32.1|32.29|32.77||32.8|32.2|32.24|31.87|31.61|31.67|32|32.12|31.9|32.2|32.49|32.41|31.76|31.1|30.91|30.73|30.5|31.28|31.91|31.77|32.17|31.5|31.28|31.37|31.59|31.33|31.27|31.3|30.91|30.56|31.08|31.86|30.66|30.68|30.75|31.45|31.8|32.45|32.3|32.66|33.01|33.3|33.08||33.18|32.91|31.96|31.7|31.48|31.39|31.43|31.35|30.62|30.63|30.8|30.66|30.38|30.23|30.09|30.8|30.66|31.03|31.56|32.14|32.87|32.91|32.67|32.52|32.73||32.48|32.5|32.04|32.1|32.34|32.53|32.58|33.22|33.44|33.42|34.01|34.58|34.41|33.99|33.95|33.74|33.86|33.58|33.4|33.53|33.48
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.6|21.8|21.25|21.69|22|22.03||21.61|21.79|21.76|22.16|22|22.25|22.29|22.56|23.39|23.52|23.87|22.76|22.88|22.95|23.09|22.6|22.31|22.95|24.31|24.78|24.56|24.56|24.8|24.9|25.68|25.04|25.71|26.15|27.02|27.36|28.26|28.15|28.15||28.24|28.23|27.87|27.48|28.05|28.66|29.05|30.18|30.15|30.87|29.93|29.22|27.87|28.1|27.77|28.35|28.76|28.23|27.75|27.53|27.32|27.06|26.54|26.6||25.97|25.45|25.25|25.55|25.84|26.15|26.07|26.29|||26.6|26.37|26.22|25.8||26.5|26.32|26.63|26.75|27.5|27.03|26.78|26.9|26.85|26.67|27.15|27.6|27.12|26.3|26.75|26.6|25.84|24.95|25|25.57|25.17||25.05|24.66|25.15|24.8|24.96|24.5|23.8|22.64|21.69|22|22.2|22.89|23.1|23.02|23.18|23.8|23.79|23.6|24.52|24.02|23.68|23.3|23.5|23.55|23.74|24.06|23.99|23.9|24.35|24.45|24.71|24.35|23.45|23.75|24|23.46|24.17|23.99|24.7|24.41|25|24.15|23.78|23.07|23.6|24.31|24.26|24.4|24.65|23.5|23.85|22.55|21.81|21.15|20.65|21.8|22.14||22.05|21.7|21.97|21.85|21.4|21.35|21.2|21.75|21.95|21.95|21.95|21.68|21.1|20.46|20.56|20.67|20.63|21.47|22.77|22.55|22.9|21.22|21.08|21|21.8|21.26|21.17|21.2|20.04|20.01|20|20.84|20.1|20.64|21.11|20.4|22.63|23.19|23.39|23.94|23.81|23.47|23.85||24.3|24.3|23.63|23.45|24.65|23.84|23.55|24.11|23.39|24.3|24.7|24.89|23.51|23.42|23.2|23.87|23.52|23.24|23.56|24.39|26.29|26.98|26.27|26.42|27.2||27.36|27.02|27|27.05|26.89|27.5|27.16|27.51|28.38|28.65|28.95|29.75|29.1|29|29.55|29.3|29.35|29.3|29.35|30.05|30.34
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.74|49.1|48.72|48.82|48.42|48.41||48.22|48.75|48.75|47.8|48.1|48.3|47.58|47.89|47.69|47.59|47.7|47.35|46.68|46.56|46.6|45.79|46.24|46.37|46.33|46.35|46.5|46.35|45.88|46.3|47.25|46.31|46.64|47.98|48.4|47.81|47.93|47.99|48.03||47.85|48.3|48|47.3|47.24|47.49|47.1|47.15|47.1|46.94|46.71|46.42|46.35|46.34|46.09|46.23|46.53|45.76|45.9|45.95|46.1|46.37|46.49|45.8||46.63|47.27|47.27|47.47|47.52|48.65|49.02|48.53|||48.61|49.18|48.92|48.37||48.55|48.32|48.55|48.21|48.67|48.9|48.45|48.75|47.87|47.4|47.39|47.73|47.77|47.77|47.31|47.09|46.88|46.57|46.53|46.77|46.85||46.63|46.82|46.83|46.85|46.51|45.98|46.19|46.18|45.75|46.08|45.98|46.04|45.85|45.98|46.02|45.74|45.3|45.3|45.2|45.5|45.48|45.3|45.28|45.25|45.21|44.18|43.47|43.41|43.37|42.95|42.04|42.02|41.9|42.25|42.27|41.72|41.83|41.51|41.7|41.7|40.89|41.13|40.6|40.35|40.54|40.5|40.48|41.1|41.15|41.24|41.2|41.3|41.2|41.22|40.85|41.02|41.37||41.85|41.4|41.9|41.54|40.92|40.94|40.68|41.1|41.07|41.08|40.96|40.81|41.38|41.4|41.6|41.43|41.61|41.78|41.33|41.96|42.03|42.31|42.48|42.33|42.2|42|43.39|43|42.69|42.63|42.35|41.7|41.69|41.7|41.37|41.55|41.41|41.75|41.51|41.38|40.81|40.85|40.68||40.74|40.63|40.19|39.88|39.87|39.67|39.77|39.89|40.05|40.25|40.83|40.6|40.63|41.34|41.75|41.5|41.05|40.82|40.44|40.8|40.98|40.8|40.39|39.89|40.2||40.4|40.03|39.43|40.18|39.58|39.35|39|39.4|40.03|39.75|40.35|40.57|40.5|41.11|40.87|40.8|40.35|40.53|40.39|40.89|41
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|42.04|41.28|40.84|41.79|42.08|41.99||41.86|42.04|41.88|41.82|41.38|41.69|41.66|41.69|42.73|42.51|42.52|41.84|41.88|41.55|41.62|41.09|41.18|41.85|42.02|41.77|41.4|41.93|41.11|41.55|42.07|42.14|42.79|43.23|44.17|44.38|44.88|43.13|44.83||44.79|44.52|44.53|44.22|45.62|46.15|45.82|45.06|44.28|44.19|43.32|42.38|41.92|41.94|41.89|41.69|41.4|40.71|40.77|41.15|40.73|40.96|40.34|39.24||39.99|39.86|39.17|38.76|38.78|39.1|39.12|39.1|||39.51|39.64|39.25|39.17||39.34|39.94|39.53|39.99|40.33|40.82|40.78|41.12|41.13|40.96|41.21|41.64|41.79|42.24|41.59|41.96|41.52|41.28|41.55|42.2|41.74||41.74|41.27|41.06|39.12|38.99|38.81|38.43|38.23|38.23|38.05|37.89|37.99|38.01|37.99|38.33|38.57|38.54|38.02|38.13|37.75|37.01|37.4|37.22|37.12|37.37|37.33|37.37|37.37|36.93|36.8|36.42|36.7|36.25|36.79|36.65|36.54|35.93|35.83|35.83|36.17|35.83|36.04|36.15|36.1|36.36|36.64|36.45|36.43|36.41|36.31|36.38|35.83|35.66|35.45|35.61|35.96|36.1||36.5|36.47|36.23|36.11|35.7|35.59|35.49|35.83|35.38|35.45|35.35|35.3|35.33|35.25|34.68|34.62|34.72|35.52|35.93|36.34|35.95|34.96|35.53|35.54|35.97|35.69|34.82|34.37|33.91|33.57|34.53|35.04|33.91|33.69|33.49|34.01|34.34|34.72|34.57|34.09|34.14|33.87|33.81||33.99|33.95|33.09|32.99|32.47|32.25|32.52|32.8|32.42|32.76|33.19|32.85|32.66|32.47|32.83|33.55|33.4|33.46|33.27|34.05|33.48|33.57|32.7|32.82|33.24||32.85|32.45|31.61|32.64|32.23|33|33.12|32.96|33.35|32.56|33.08|33.86|34.2|34.65|34.53|34.46|33.83|33.26|33.92|33.99|34.15
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|62.31|62.97|61.38|62.58|62.43|62.01||61.38|62.22|62.13|61.59|61.41|61.5|60.81|61.29|60.99|60.84|61.26|60.63|58.95|58.89|59.31|58.26|58.05|58.62|57.84|58.35|59.1|58.44|57.57|58.35|59.34|58.92|58.83|59.1|60.9|59.37|59.79|59.52|59.88||59.97|60.66|60.72|60.69|60.72|60.57|60|60.18|60.54|60|59.34|59.25|58.41|57.72|57.36|56.85|56.34|56.04|55.92|56.22|56.37|55.65|56.04|55.74||56.1|56.1|56.01|56.46|56.76|57.54|57.06|60|||56.36|56.67|56.77|56.58||56.44|56.34|56.68|56.61|57.76|57.43|58.1|56.85|56.77|56.31|55.4|55.47|55.81|55.91|55.56|54.21|53.97|53.3|52.33|53.27|53.01||53.35|53.87|54.04|53.58|53.66|53.7|54.28|53.87|53.27|52.88|52.35|52.24|52.5|53.76|54.29|54.05|54.21|54.55|54.14|54.5|54.07|54.24|54.45|54.21|53.23|53.1|52.23|52.35|52.72|52.47|52.41|52.33|52.36|52.76|53.23|53.27|52.43|50.91|52.24|52.18|51.8|52.04|51.73|51.42|51.27|51.77|51.73|51.99|51.65|51.39|51.77|51.82|51.65|51.34|51.01|50.59|51.41||51.48|50.57|50.79|50.4|50.16|50.35|50.88|51.39|51.07|51.08|50.86|50.66|51.08|51.39|50.91|50.62|50.57|51.27|51.22|51.89|52.81|52.84|52.67|51.56|51.73|52.12|52.24|51.9|51.22|51.27|51.51|50.78|50.47|49.94|50.06|50.08|50.37|50.25|50.04|50.11|49.5|50.02|50.37||50.02|50.69|50.2|48.66|48.57|48.78|48.71|48.57|49|49.22|49.65|49.46|48.74|48.66|49.94|49.6|49|48.49|48.88|48.93|49.03|48.15|48.23|47.89|47.89||47.29|46.95|46.52|47.72|46.61|46.9|46.52|46.61|47.8|47.51|48.33|48.86|48.68|49.55|49.85|49.5|48.71|49|49.48|49.85|49.17
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.7161|37.0515|36.1076|36.4431|36.8175|36.8175||36.6537|37.0671|36.4275|36.6693|36.5913|36.7239|36.6537|38.0109|37.8159|37.8393|37.7925|37.7925|37.7925|37.1217|37.3869|37.4961|37.2465|38.0109|37.4493|37.9797|37.4181|37.6599|37.0593|36.9891|37.6365|37.4181|37.8861|39.0484|39.6412|38.7286|39.2746|38.9002|38.6193||38.5179|38.5491|38.0889|37.7457|37.8627|37.8627|37.6521|37.6053|37.0593|37.1139|37.4805|36.9735|35.9672|36.2792|36.4509|36.8019|37.4961|36.8019|36.1934|37.3401|37.5273|37.7067|37.2387|36.9657||36.0998|35.9126|35.702|36.014|35.507|35.6396|36.3183|36.0842|||36.2871|36.3027|36.5991|35.936||36.2402|36.6615|36.2402|35.936|35.9594|35.8736|34.9766|34.9844|35.1404|34.9298|34.8128|34.532|34.8518|34.649|34.5944|34.7192|35.6786|35.7176|35.4758|35.8892|35.8814||35.7566|35.4758|35.273|35.2964|35.195|34.7816|35.0858|34.6568|35.0156|34.5632|33.7207|34.0172|33.4321|33.908|33.7676|34.0562|33.9782|33.7597|33.8846|33.9626|34.0874|34.2746|33.1981|33.5413|33.3463|33.4711|33.4243|33.3151|33.3463|33.2683|33.2683|33.6271|33.3073|32.2231|31.9189|31.8409|31.5211|31.5991|31.9813|31.9267|31.9579|31.8643|31.4665|31.3885|31.5601|31.1934|31.3651|31.3183|30.9984|30.2574|29.7738|29.454|29.6412|29.4618|29.7504|29.883|30.117||29.6568|29.8908|29.3916|29.2044|29.1888|29.2434|29.5632|29.4696|29.5632|29.7894|30.078|30.0312|29.688|29.1342|28.9704|29.0952|28.9704|29.3214|29.5164|29.337|29.7192|29.3916|29.0094|29.4618|29.7426|29.6022|29.7738|30.039|30.0624|29.7582|29.727|29.8908|29.4618|29.3604|29.4774|29.4228|29.8284|30.3354|30.0156|30.156|30.4134|30.819|31.014||30.7332|30.9438|30.4134|30.351|30.3042|30.9906|30.8112|31.1934|29.8596|29.9142|30.3588|30.3276|29.844|29.5086|29.7816|30.1794|30.2964|30.3822|30.6552|31.3885|31.9657|31.8487|31.4665|31.3183|31.3885||31.3729|31.3885|31.0374|31.4899|31.4743|32.0125|32.3089|32.9251|32.9953|32.7535|33.1201|33.7286|33.7597|33.6973|33.5881|33.1825|33.2761|32.9563|32.7301|32.7613|32.3245
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.74|19.69|19.55|19.27|19.41|19.61||19.61|19.57|18.97|19.02|19.04|18.99|18.97|19.01|19.06|19.19|19.09|18.99|18.95|18.53|18.64|18.61|18.62|18.68|18.69|18.88|18.76|18.8|18.79|18.81|18.98|18.99|19.13|19.5|19.67|19.71|19.91|19.83|19.82||19.81|19.68|19.88|19.5|19.68|19.82|19.86|19.91|19.37|19.51|19.37|19.2|19.08|19.11|19.18|18.96|18.85|18.72|18.7|18.73|18.99|18.69|18.73|18.71||18.63|18.88|18.81|19.06|18.8|18.95|18.92|19.37|||19.44|19.59|19.58|19.5||19.53|19.46|19.35|19.32|19.51|19.6|19.42|19.51|19.41|19.56|19.39|19.39|19.18|19.15|18.96|19.11|19.03|18.77|18.71|18.85|18.97||18.87|18.92|18.75|18.86|18.51|18.6|18.82|18.4|18.58|18.58|18.35|18.2|18.04|18.51|19.3|19.12|19.31|19.23|19.17|18.95|18.58|18.7|18.69|18.55|18.73|18.82|18.4|18.44|17.76|17.71|17.31|17.41|17.63|17.67|17.84|17.71|17.64|17.89|17.8|17.68|17.5|17.34|17.42|17.36|17.64|17.73|17.87|17.69|17.67|17.52|17.46|17.21|17.31|16.94|16.85|17.05|17.23||17.25|17.13|17.11|17.16|16.94|16.96|17.36|17.16|16.95|17.13|17.22|17.38|17.2|17.21|17.13|17.24|17.31|17.36|17.8|18.2|18.66|18.43|18.44|19.02|19.04|18.95|18.95|19.01|18.69|18.75|18.8|19.08|18.94|18.38|18.22|19.24|19.46|19.42|19.13|19.13|19.09|19.15|18.44||17.95|18.79|20.25|19.93|20.17|20.04|19.97|20.37|20.15|20.22|20.22|20.3|20.09|19.71|20.11|20.46|20.67|20.57|20.63|20.47|20.57|20.54|20.57|20.35|20.48||20.46|19.88|19.13|19.99|20.26|20.11|20.73|20.81|20.98|21.03|21|21.34|21.37|21.52|21.44|21.3|21.34|21.41|21.25|21.32|21.32
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.49|32.68|32.3|32.24|32.22|32.5||32.26|32.27|32.03|31.78|31.48|31.96|31.75|32.16|31.97|31.77|31.41|31|30.73|30.22|30.43|29.95|29.89|30.22|30.13|30.18|29.52|29.39|29.08|29.07|29.5|29.11|29.48|30.05|30.79|30.4|30.54|29.76|29.59||29.65|29.75|29.72|29.39|29.3|29.14|29.24|29.34|29.29|29.35|29.61|29.32|29.05|29.14|29.57|29|31.33|31.45|31.12|31.04|30.98|31|30.8|30.71||30.39|29.95|29.77|29.9|29.77|29.86|29.98|29.75|||29.73|29.7|29.7|29.43||29.5|29.34|29.5|29.21|29.45|29.26|29.17|29.3|29.5|29.8|29.64|29.91|29.77|29.47|28.95|29.62|29.5|29.49|29.39|30|30.09||30|30|30|30.19|30.38|29.8|30.14|29.89|29.99|29.99|29.88|29.98|29.84|30.02|29.92|30.43|30.38|29.77|28.99|28.88|28.75|28.52|28.39|28.53|28.38|28.44|28.39|28.31|28.11|28.18|28.2|27.92|27.65|27.32|27.18|27.01|27.01|26.95|27.32|27.07|27.08|26.86|26.59|26.64|27.02|26.75|26.61|26.62|26.88|26.51|26.25|25.87|26|25.85|25.95|26.09|26.5||26.36|26|25.82|25.59|25.45|25.25|25.39|25.59|25.39|25.5|25.55|25.8|25.59|25.4|25.31|25.29|25.09|25.66|25.7|25.42|25.32|24.76|24.6|24.69|24.88|24.75|26.05|26.14|26.2|25.75|26.13|26.27|25.84|25.68|25.68|25.79|26.18|26.65|26.86|26.68|26.75|27.05|27.15||27.04|26.8|26.16|26.15|26.57|26.34|26.07|26.11|25.77|25.79|26.2|26.36|25.75|25.53|25.5|26.31|26.67|26.78|27.02|27.75|28.78|28.5|28.14|27.82|28.11||28.15|27.35|27.03|27.36|27.45|27.5|27.57|28|28.17|28.34|28.3|28.45|28.85|28.9|28.4|28.17|27.98|27.7|27.82|27.28|27
00239|8291|/equities/eaton|SnP500/R1000VALUE|44.08|42.66|42.25|42.32|42.75|42.74||43.36|42.38|42.02|41.91|41.56|42.25|42.02|42.55|42.77|42.41|43.58|41.84|41.95|41.5|41.38|41.2|40.81|41.28|41.17|41.02|40.56|40.5|40.03|39.85|40.19|39.62|40.19|41.13|41.91|42.2|40.52|39.63|39.74||39.95|39.67|39.2|38.77|38.72|39.01|39.17|39.05|39.34|39.25|38.95|39.02|38.48|38.28|37.83|37.47|37.79|37.9|37.08|38.6|38.45|38.13|37.75|37.41||37.15|36.09|37.08|36.95|37.25|37.38|37.59|37.45|||37.84|37.45|37.45|37.3||38|38.15|37.84|37.5|37.47|39.03|38.36|38.8|38.69|38.75|39.01|38.99|38.67|38.85|38.42|38.59|38.08|37.9|37.7|38.19|38.05||38.17|38.15|37.8|37.62|37.95|37.64|37.52|37.4|36.89|36.75|36.3|36.48|35.75|36.33|35.4|36.45|36.22|36.4|36.73|37|37|36.33|36.01|36.73|36.88|37.7|37.34|35.5|35.7|35.92|35.59|35.25|35.12|35|34.85|34.7|34.75|34.4|35.05|34.61|34.55|34|33.92|33.98|34.8|34.4|34.48|34.3|34.7|34.69|33.76|33.3|33.2|33|33.45|34.02|33.77||33.45|33.23|32.91|33|32.66|32.86|33|33.25|33.26|33.55|34.05|33.11|32.61|31.77|31.9|32.08|31.74|32.38|32.49|32.27|33|32.03|31.89|32.05|32.4|32.02|32.4|32.55|32.52|32.08|32.53|33.48|33.27|32.56|33.62|34.77|35.27|36.2|36.37|36.37|36.95|37.33|37.16||37.77|37.9|36.6|36.58|36.38|36.31|36.32|36.9|36.3|35.85|36.35|35.98|35.55|35|34.56|35.41|35.28|35.57|36.03|36.5|37.15|37.33|36.91|36.67|37.23||37.35|36.83|36.89|37.83|37.88|38.12|38.16|38.92|38.75|38.31|39.45|39.15|38.95|38.8|38.77|39.15|38.74|38.7|38.6|38.44|38.36
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.89|44|43.63|43.74|43.85|43.72||43.58|43.66|43.35|42.96|42.8|42.59|42.84|43.11|43.1|43.13|43.97|42.74|42.9|42.54|42.75|42.64|42.38|42.75|43.01|42.74|42.38|41.9|41.07|41.25|41.79|41.8|42.32|42.92|43.88|44.05|44.77|44.47|44.6||44.18|44.07|43.94|44.15|44.06|44|44.11|44.24|43.73|44.12|44.17|43.87|43.1|43.37|43.06|43.97|44.33|44.24|44|44.05|44.3|44.71|44.88|44.5||44.42|43.8|43.75|43.95|43.84|43.95|44.4|45.2|||45.31|45.33|45.33|44.92||45.45|45.44|45.38|44.85|44.77|45.02|44.98|45.25|45.22|45.5|45.31|45.25|45.3|45.05|44.31|44.45|44.5|44.95|45.35|46|46||46|45.72|45.7|45.72|45.71|45.79|45.94|45.1|45.57|46.15|45.48|45.87|45.27|45.45|45.43|45.35|45.6|45.1|45.08|45.05|44.93|44.85|44.8|44.99|44.99|44.66|44.6|44.25|44.1|44.15|44.22|44.35|43.8|44.02|43.39|42.39|42.52|42.83|43.1|43.4|43.05|42.64|42.57|42.55|43.02|42.34|42.36|41.99|42.26|41.98|41.83|40.87|42|41.73|42.92|42.95|44||44.6|44.65|44.75|44.15|43.73|43.72|43.7|43.66|43.63|44.05|44.63|44.35|43.41|43.4|43.2|43|42.63|43.05|43.1|43.24|43.5|43.35|43.05|42.85|43.2|42.85|42.3|41.5|42.18|41.4|41.3|41.97|41.1|40.45|40.03|40.14|40.94|41.13|40.5|40.05|40.17|39.8|40.1||40.68|41.14|40|40.69|39.59|39.2|39.35|39.05|38.1|38.47|38.75|38.64|37.99|37.5|37.55|37.92|38.6|37.7|37.8|37.9|38.25|38.65|38.55|38.37|38.5||38.26|37.95|37.5|38.4|38|37.84|37.63|37.8|38.15|37.9|38|38.12|38.2|38.55|38.5|38.02|37.84|38.07|37.45|37.55|38.03
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|51.41|51.19|51.25|51.47|51.7|51.05||51.2|51.02|50.98|49.3|49.53|49.77|49.74|50.5|50.29|50.11|50.55|49.51|48.92|48.75|48.79|48.4|47.95|48.91|48.22|48.86|48.5|48.3|47.73|47.22|47.56|46.2|47.5|47.59|48|46.19|46.37|46.45|46.48||46.27|46.67|46.36|46.21|46.36|46.08|45.87|46.45|45.96|45.38|45.33|45|45.33|44.62|44.71|44.23|44.38|43.92|43.56|43.46|43.34|42.95|42.98|43||43.19|43.7|43.58|43.85|43.99|44.95|45.26|46.17|||45.66|45.68|46.06|45.54||45.79|45.8|45.8|45.11|45|45.19|45.57|46.4|46.85|46.81|46.74|47|46.9|46.61|46.43|46.2|45.88|45.3|45.19|45.83|45.98||46.13|46.44|46.85|46.56|45.99|45.99|45.5|45.17|45.11|45.5|44.81|44.54|44.47|44.85|44.86|44.7|44.5|44.39|44.64|44.82|44.2|44.23|43.8|43.49|42.9|42.95|42.23|42.11|42.47|42.18|42.05|42.18|42.23|42.5|42.82|42.55|42.2|41.77|42.4|42.6|42.02|42.25|41.49|41.34|41.47|41.62|41.19|41|41.13|41.72|41.63|42.07|41.94|42.71|42.66|42.72|43.5||43.78|43.34|43.48|43.48|42.72|42.57|42.33|42.56|41.96|42.13|41.52|41.76|42.53|42.78|42.52|42.5|42.45|42.48|41.02|42.45|42.4|42.5|42.18|41.2|41.56|41.75|41.59|41|41.44|40.58|40.61|39.57|39.56|39.15|38.86|38.9|39.25|40.38|39.44|39.33|38.21|38.35|38.62||39.21|39.01|39.32|39.13|39.53|39.16|39.12|39.43|39.55|39.73|40.6|39.85|39|38.35|39.16|39.82|39.43|39.41|39.55|39.76|40.25|39.79|39.25|38.55|38.75||38.65|38.85|38.65|39.88|39.1|39.4|39.11|40.03|40.48|40.3|40.85|41|39.66|39.9|40.15|40.08|40.4|39.45|39.53|40.45|40.37
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.37|4.33|4.27|4.3|4.28|4.3||4.28|4.27|4.27|4.23|4.21|4.21|4.16|4.12|4.14|4.15|4.13|4.12|4.1|4.08|4.08|4.05|4.06|4.11|4.14|4.16|4.25|4.25|4.18|4.19|4.15|4.17|4.18|4.21|4.32|4.29|4.31|4.24|4.29||4.33|4.28|4.26|4.25|4.22|4.24|4.21|4.17|4.13|4.32|4.29|4.26|4.26|4.26|4.25|4.18|4.17|4.13|4.13|4.11|4.1|4.11|4.09|4.11||4.04|4.01|3.99|3.97|3.98|3.99|4|3.89|||3.99|3.98|3.97|3.93||3.96|4.01|3.99|4.02|4|3.95|3.96|3.98|3.93|3.89|3.87|3.88|3.88|3.9|3.83|3.81|3.82|3.78|3.74|3.74|3.73||3.73|3.69|3.67|3.67|3.65|3.6|3.57|3.59|3.6|3.65|3.62|3.65|3.61|3.56|3.54|3.56|3.62|3.66|3.71|3.7|3.68|3.66|3.7|3.73|3.85|3.89|3.99|3.92|3.93|3.99|3.97|4|3.94|3.96|3.91|3.9|3.9|3.87|3.9|3.89|3.89|3.87|3.85|3.87|3.89|3.89|3.88|3.92|3.94|3.92|3.95|3.92|3.88|3.88|3.81|3.86|3.88||3.89|3.88|3.87|3.84|3.86|3.83|3.86|3.78|3.82|3.83|3.86|3.8|3.79|3.77|3.77|3.78|3.72|3.73|3.7|3.71|3.71|3.68|3.69|3.67|3.67|3.62|3.62|3.6|3.59|3.76|3.8|3.82|3.72|3.71|3.67|3.72|3.74|3.73|3.72|3.75|3.74|3.73|3.79||3.79|3.72|3.68|3.69|3.71|3.69|3.68|3.77|3.74|3.74|3.78|3.78|3.72|3.72|3.71|3.76|3.77|3.73|3.7|3.71|3.75|3.73|3.69|3.68|3.66||3.67|3.66|3.62|3.67|3.68|3.67|3.66|3.69|3.71|3.64|3.69|3.65|3.62|3.67|3.68|3.67|3.64|3.66|3.66|3.67|3.71
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|57.7|56.24|55.6|55.72|55.42|55.43||55.15|54.65|54.15|53.96|53.5|53.2|53.28|53.4|53.49|53.99|53|52.65|52.6|52.23|52.15|51.75|52.26|52.37|52.39|52.55|52.11|52.07|51.75|51.48|52.14|52.01|53.52|53.71|54.46|54|54.6|54.65|55.03||54.76|54.85|54.37|54.39|54.75|54.2|54.05|54.7|54.6|54.43|54.68|54.65|52.7|52.87|52.9|53.05|53.2|52.74|52.85|52.57|53.3|52.6|52.88|52.8||52.4|51.76|51.59|52.04|52.21|52.52|51.99|52.45|||51.73|51.78|51.99|51.4||51.89|52.12|52.5|52.88|53.58|53.99|53.59|54.19|54.08|53.9|53.8|54.1|54.43|54.23|53.59|53.45|53.94|53.94|53.38|53.81|53.9||53.85|54.16|54.25|54.56|53.7|54|54.23|53.87|54.87|56.31|56.45|56.75|56.08|56.2|56|56.25|56.59|56.91|56.9|57.22|57.74|57.55|56.87|57.46|58.22|57.74|57.46|57.37|57.23|57.06|57.08|57.39|57.39|57.46|57.6|56.5|56.8|56.81|56|57.31|56.62|56.7|56.1|55.7|56.2|55.4|55.3|54.78|55.24|54.8|55.39|54.85|54.9|55.07|55.38|55.5|56.22||56|56.15|56.11|55.97|54.99|54.92|55.05|55.18|54.75|55|55.1|55.36|55.73|55.12|54.56|54.82|55.08|55.44|55.8|56.39|56.7|56.9|56.63|56.4|56.55|55.99|55.77|55.25|56.52|54.69|56.29|56.3|55.06|54.63|54.61|54.62|55.87|56.14|55.89|56.36|56.74|56.1|56.21||55.42|54.54|53.6|53.5|54.24|54.09|54.35|54.71|54.7|54.45|54.48|53.92|53.53|52.25|51.8|52.28|51.75|51.4|51.16|51.6|51.69|51.95|51.62|51.54|52.2||51.98|50.88|50.43|50.51|50.6|51.05|50.92|51.45|51.92|50.5|51.1|51.46|52.39|52.75|52.65|52.42|52.28|51.96|52.2|52.51|52.65
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|43.5|42.74|42.68|42.62|42.55|42.73||42.5|42.85|42.84|43.09|42.85|42.82|42.85|43.4|43.84|43.85|44.87|43.51|42.84|42.59|42.5|42.42|42.24|43.15|43.51|43.45|42.76|42.4|42.15|41.9|42.97|43.1|43.51|44.95|45.26|45.12|45.35|45.41|46.08||45.3|45.7|44.39|44.6|44.45|44.62|44.79|44.37|45.5|45.07|45.88|45.15|44.13|44.01|43.78|44.02|44.46|44.72|44.28|44.33|44.6|44.5|44.29|44.23||44.08|43.75|44.33|44|43.28|43.5|43.86|44.12|||44.26|44.52|44.39|44.02||44.6|44.29|43.42|42.25|42.06|43|42.99|43.31|42.99|43.05|43.2|43.45|43.47|43.26|42.89|43.4|43.38|43.05|42.92|44|44.4||44.3|44.23|44.15|43.94|44.29|43.55|44.02|43.78|43.7|44.05|43.67|42.62|41.33|41.52|41.74|42.39|42.42|42.08|42.55|42.6|42.55|42.26|42.2|42.91|42.6|43.2|42.77|42.55|42.52|42.12|41.83|42.44|42.34|42.41|42.3|42.04|41.94|41.91|42.16|41.73|40.76|40.38|40.45|40.23|40.81|41.08|41.22|41.35|41.37|41|40.55|40.53|40.59|41|41.02|41.7|41.62||41.12|40.92|41.08|40.88|40.08|40.35|40.7|40.78|40.58|40.95|41.07|41.25|40.7|40.1|40.05|39.33|38.92|39.7|40.41|40.25|40.9|39.74|39.75|39.51|38.69|38.55|38.75|38.41|38.26|38.2|39.22|40.17|39.13|38.82|39.35|39.83|40.88|40.98|41|41.01|41.78|41.42|41.78||41.91|41.98|41.02|41|40.76|41.2|40.53|40.49|40.25|40.7|41.05|41.02|40.66|40.24|39.17|40.1|39.88|40.4|40.38|40.35|41.3|41.68|41.42|40.63|41.1||40.58|40.62|39.99|40|39.4|40.49|41.44|42.2|42.71|42.6|43.17|43.52|43.44|43.53|43.86|43.34|43.48|43.27|43.33|42.45|42.37
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|109.99|108.8|109|110.3|110.25|109.36||108.48|108.82|107.89|105.79|105.25|104.98|104.1|103.75|103.74|104.3|104.17|101.72|100.9|100.03|100.14|98.92|98.51|99.74|97.67|98.07|96.81|95.94|95.83|95.5|98.44|98.75|98.57|102.15|102.31|99.94|99.44|99.65|98.51||99.4|99.99|99.58|98.3|97.9|98.4|98.8|97.39|97.32|94.9|94.5|92.52|92.29|92.54|91.5|91.59|92.58|91.89|92.12|91.35|90.25|90.9|90.9|90.44||91.6|92.05|90.84|91.17|91.56|93.6|92.99|92.32|||92.31|92.77|93.45|92.8||93.05|93.21|93.25|92.49|92.49|92.41|92.39|92.26|92|91.4|91.53|92.2|91.92|92|91.38|91.1|91.18|89.94|89.16|89.06|89.1||88.98|89|89|88.8|89|87.95|87.75|86.7|86.4|86.14|85.1|85.95|85.51|84.93|86.19|86.06|86.9|86.86|86.2|86.46|85.46|84.2|84.88|85.55|85.36|84.5|82.63|81.21|81.39|81.43|81.8|80.75|80.58|80.47|80.08|80.2|79.3|78.38|79.61|79.78|78.08|78.41|77.23|77.67|77.74|77.97|77.75|78.15|78.07|78.3|77.82|79|77.93|76.7|76.8|76.58|77.4||77.65|76.98|76.99|77.3|77|76.96|77.55|78|77.6|77.49|77.01|77.48|78.8|78.3|78.2|78.04|78.5|78.98|77.31|77.9|77.99|77.67|77.85|77.21|77.27|77.42|78.4|77.86|77.4|76.73|76.75|76.17|75.49|74.79|73.72|73.49|73.21|73.43|72.45|72|71.39|71.25|71.24||71|70.7|70.95|70.21|69.92|69.83|69.86|70.05|70.24|70.47|71.31|71.2|71.25|71.9|72.45|72.57|71.4|71.24|71.92|72.05|72.2|71.75|69.87|69.4|69.1||69.03|68.4|68|68.9|68.58|67.95|67.08|67.85|68.76|67.6|68.83|69.65|68.5|69.4|70.41|69.09|68.7|69.35|69.22|69.94|69.9
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.41|38.49|37.91|37.09|37.3|37.42||37.02|36.27|35.88|35.74|35.98|36.12|36.5|36.02|35.99|35.63|35.25|34.12|33.65|33.22|33.45|33.6|33.23|33.04|33.2|33.7|33.77|33.09|32.8|32.38|33.42|33.19|33.88|33.98|34.2|34.51|33.86|33.3|33.2||32.97|32.9|32.99|32.99|32.84|33.42|33.27|33.58|34.45|34.43|34.71|34.75|33.35|32.52|33.09|32.8|33.55|33.41|32.78|32.75|31.2|31.25|30.95|31.06||30|31.04|30.62|30.5|31.93|30.65|30.86|30.91|||31.62|32|31.58|31.55||32.5|32.7|33.29|31.65|33.95|34.91|34.53|34.46|34.21|34.26|34.73|34.67|34.45|34.78|34.88|34.95|35.6|35.75|34.59|34.96|34.85||34.77|34.19|33.91|32.75|34.57|33.63|33.81|33.06|34.2|34.23|33|33.63|33.23|33.35|32.65|33.12|33.45|33.61|34.55|35.5|33.62|32.95|32.86|33.69|33.22|33.01|33.49|32.48|32|31.3|31.62|31.3|31.9|31.55|32.09|31.05|31.5|32.65|32.45|32.52|32.28|31.5|30.77|31.35|30.6|30.61|31.35|30.4|29.57|30.48|29.86|29.94|29.99|31.5|31.34|32.64|32.66||32.42|32.33|32.81|33.65|33.75|34.4|33|33.5|33.25|33.3|32.75|32.24|33.12|33.48|33.82|34.83|35.03|35.16|34.76|34.9|34.8|34.42|36.05|36.09|36.45|35|36.21|34.62|34.26|32.58|33.42|34.05|33.44|34.25|34.62|34.93|35.2|35.05|35.02|34.12|35.95|35.85|35.34||35.1|34.34|33.8|33.27|33.03|32.26|31.93|30.02|29.59|29.64|31.39|31.06|30.5|28.98|28.56|29.88|30.54|29.91|31.7|31.53|33.22|33.44|32.06|31.45|32.38||31.65|30.31|30.5|32.38|30.85|31.05|31.93|32.92|33.48|33.92|36.23|38.25|37.05|37.27|37.05|37|35.5|36.47|36.61|35.62|37.25
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.33|27.12|27|27.02|26.68|26.73||26.48|26.48|26.18|26.45|26.4|25.42|25.62|25.83|25.83|25.89|25.71|25.4|25.03|24.09|24.05|23.38|23.68|23.83|23.71|23.58|22.98|22.67|22.54|22.64|23.19|22.99|23.08|22.94|23.81|23.91|23.79|23.62|23.48||23.57|23.8|23.96|23.95|24.08|24.06|23.67|23.76|23.77|23.64|23.58|23.51|23.6|23.31|23.54|23.62|23.47|23.37|22.98|23.04|22.85|22.91|22.73|22.83||22.39|22.18|22|21.94|21.67|21.46|21.94|22.62|||22.95|23.01|22.95|22.85||23.01|23.12|23.34|23.13|23.73|23.98|23.85|23.76|23.74|23.73|23.62|23.84|23.84|23.62|23.76|23.59|24.11|23.57|23.13|23.47|23.3||23.05|23.17|23|23.09|23.16|22.82|22.62|22.55|22.49|22.57|22.02|22.2|22.14|22.29|21.86|22.13|21.95|22.12|22.59|21.5|21.11|20.68|20.44|20.27|20.06|20.22|20.2|19.8|19.68|19.87|19.68|19.72|19.6|19.84|19.59|19.2|19.32|19.01|19.14|19.3|18.94|18.76|18.83|19.14|19.06|19.15|19.34|19.32|19.51|19.6|19.43|19.38|19.57|19.84|19.98|20.21|20.09||20.06|19.72|19.61|19.55|19.27|19.19|19.11|19.37|19.29|19.38|19.3|19.56|19.69|19.59|19.29|19.44|19.43|19.42|19.23|19.37|19.34|19.34|19.62|19.59|19.49|19.45|19.39|18.93|18.62|18.31|18.18|18.45|17.82|17.93|18.31|18.53|18.58|18.61|18.49|18.28|18.37|18.24|18.34||18.33|18.29|18.3|18.43|18.19|18.08|17.35|17.43|17.45|17.48|18|18.18|17.72|17.54|17.89|18.06|18.21|18.09|18.29|18.71|18.7|18.83|18.32|18.15|18.29||18.18|17.93|17.77|18.02|17.91|18.12|18.42|18.62|18.87|18.67|19.03|19.06|19.26|19.23|19.27|19.14|19.12|19.14|19.31|19.33|19.43
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|37.68|37.62|37.33|37.3|37.35|37.22||36.97|37.41|37.13|36.5|36.57|36.87|37.35|37.42|37.7|37.62|37.13|37.12|37.09|37.1|37.07|36.93|37|37.18|37.19|37.6|37.4|37.12|36.92|37.53|38.43|38.48|37.88|38.7|39.45|40|40.03|40.25|39.73||39.56|40.73|41.69|41.65|41.67|41.57|41.22|40.92|40.76|41|40.45|41.58|40.5|40.58|40|40.47|40.87|40.68|40.65|40.5|40.46|41.35|40.36|40.09||39.98|39.74|39.69|39.97|39.8|40.29|40.08|40.5|||40.77|40.93|41.1|40.82||41.02|41.4|41|41.07|41.15|41.47|41.2|41.15|39.8|39|38.65|38.84|38.38|38.22|37.97|37.82|37.96|38.13|37.94|38.02|37.88||38.07|37.75|38.58|38.61|38.48|38.22|38.07|38.08|37.95|38.38|37.82|38.03|37.55|37.64|37.43|38.13|38.17|37.35|37.03|36.72|36.92|36.74|36.61|36.9|37|36.55|36|36.36|36.34|36.35|35.71|35.87|36.2|36.36|36.67|36.05|36.41|36.79|36.7|36.45|36.36|36.62|36.38|36.5|36.92|36.22|36.53|36.43|36.86|36.4|36.45|36.12|37.12|34.2|32.92|33.2|32.7||31.97|31.7|31.67|31.6|31.43|31.36|32.14|32.52|32.55|32.84|32.67|32.31|31.95|31.76|31.37|31.31|31.25|31.71|32.18|32.09|32.22|32.04|31.72|32.17|32.76|32.13|32.39|32.51|32.76|32.61|32.39|32.3|32.25|32.32|32.2|32.06|32|33.05|32.85|32.96|33.4|33.7|34||34.43|34.05|34.07|33.97|34.32|34.51|35.01|35.15|34.5|34.79|34.85|34.7|34.31|33.89|34.7|35.14|35.32|35.89|35.58|35.95|35.91|36.08|36|35.51|36.12||36.17|36.22|35.94|35.98|35.7|35.86|36.02|36.66|36.82|36.54|36.89|37.87|37.64|38.24|38.21|37.95|37.94|37.65|38.09|38.49|38.2
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|82.67|82.19|81.95|83.22|82.39|81.76||80.32|80.53|79.89|79.82|79.74|79.84|79.26|81.06|83.53|83.36|82.42|80.56|78.45|76.36|77.13|76.21|75.18|76.36|76.98|78.45|76.02|76.97|74.24|74.44|76.42|75.4|78.48|81.52|82.26|82.12|80.86|80.64|80.49||79.86|80.35|77.25|74.61|74.36|75.2|78.12|76.45|77.28|77.07|77.47|78.12|77.97|76.26|75.7|76.44|77.23|77.32|75.71|76.76|73.84|75.2|76.03|76.14||76.59|73.71|72.32|70.66|70.73|71.2|68.9|70.56|||70.9|72.58|70.79|69.75||70.32|71.67|72.21|72.03|74.98|76.78|75.1|74.25|73.98|73.31|72.85|73.34|71.45|71.34|69.57|70.17|69.31|68.65|68.1|70.11|70.83||71.14|69.41|66.53|67.08|67.77|67.12|65.07|64.79|64.87|64.91|63.96|63.41|62.91|62.5|61.97|63.15|63.13|63.9|65.18|62.15|63.31|63.11|62.54|62|60.56|59.49|59.68|59.61|59.46|57.68|57.36|59.42|58.22|58.78|56.65|54.39|55.15|55.36|55.79|55.69|56.98|58.39|55.53|55.47|57.04|56.05|57.75|56.02|57.42|58.48|57.27|57.88|56.44|56.13|55.04|56.65|54.37||53.9|54.58|53.11|52.72|52.62|53.41|52.08|52.93|53.19|54.72|54.89|54.19|54.65|48.77|46.85|46.21|46.21|47.04|45.32|45.63|47.35|46.16|47.35|48.07|47.51|47.35|46.58|46.41|45.07|43.65|43.81|45.65|43.94|43.32|43.21|44.56|47.23|46.93|46.54|47.97|48.58|49.32|50.08||50.31|48.83|47.6|47.49|47.8|48.15|46.84|47.35|44.22|44.68|46.38|47.35|45.86|45.59|48.74|48.59|53.13|54.3|55.02|55.56|56.17|56.31|54.09|53.75|53.96||51.21|51.54|52.4|53.1|52.64|55.19|57.86|58.22|58.22|58.1|57.37|60.62|59.6|59.59|58.4|59.2|57.03|58.14|58.88|60.87|57.2
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.65|41.57|41.04|42.14|41.9|41.84||41.64|41.85|41.46|41.04|40.48|40.36|40.13|40.87|41.74|41.85|42.43|41.01|40.49|40.64|40.61|40.2|40.22|41.13|41.55|41.02|39.89|40.81|39.81|41.04|42.16|42.22|41.99|43.64|44.25|44.8|45.19|45.24|44.39||44.4|44.4|44.28|44.14|45.14|45.46|45.32|46.52|47.31|47.33|47.31|47.7|47.02|46.85|46.67|46.34|46.65|45.32|45.02|45.62|45.52|45.48|45.2|44.89||44.09|43.64|42.61|42.55|42.29|43.03|43.16|43.23|||42.99|42.86|43.16|42.23||42.61|43.24|42.95|43.54|44.26|44.45|44.51|45.26|45.06|44.52|44.69|45.15|44.9|45.62|45.15|45.36|44.71|43.94|43.93|45.49|45.2||45.49|44.24|44.51|42.96|43.4|43.92|43.67|42.75|42.74|42.57|42.24|42.56|42.23|43.28|44.39|46.21|46.59|46.25|46.25|46.42|46.03|46.04|45.42|45.42|45.67|45.69|45.3|45.24|44.36|44.28|43.84|44.07|43.79|44.13|43.67|43.53|43|42.94|42.82|42.82|41.85|42.02|42.13|41.88|42.71|43.06|42.89|43.07|43.03|42.65|43.13|42.81|42.2|41.9|42.04|42.23|41.95||42.46|42.31|41.97|41.9|41.45|41.23|40.88|41.34|40.62|40.61|40.15|40.42|40.06|41.12|40.49|40|40.07|40.43|40.51|41.06|41.33|39.85|40.7|39.17|39.5|39.84|39.33|38.73|38.51|37.39|39|39.34|38.25|37.9|37.83|38.48|39.93|39.06|38.69|38.5|38.52|38.41|38.07||38.2|37.78|37.27|37.22|37.69|37.35|37.44|37.73|37.72|37.78|38.07|37.8|37.37|37.38|37.69|37.85|37.55|38.05|38.03|38.24|38.11|38.25|37.48|37.39|37.12||36.97|36.33|35.36|35.66|35.57|36.08|36.54|36.56|37|36.42|36.76|37.83|37.78|37.93|37.61|37.44|36.38|36.8|37.56|37.99|37.93
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|127.25|125.9|127.15|129.3|130.5|128.75||130.5|130.67|130.49|128.81|128.35|129.01|127.75|132|135|134.97|133.4|130.9|130.25|129.69|130.15|128|127.1|128.85|128.9|128|127|128.85|126.13|131.88|134.7|137.5|137.3|138.6|141.56|144.25|146.24|144.9|144.9||145.46|143.6|144.9|141.98|145|145.8|146.25|145.45|145.47|145.07|145.12|144.21|143.11|141.75|142.1|141.2|139.5|138.32|136.7|138|137.78|136.16|135.8|132.9||130.9|131.3|128|126.75|127.6|128.25|129.14|130.1|||127.35|127.75|126.2|125.55||128|127.77|127.4|128.5|129.3|131|131.77|131.8|132.65|131.1|131.72|132.27|132.1|132.03|132.31|132.29|129.92|127.85|127.53|132.9|132||132.67|132.37|128.48|128.15|127.91|128.51|127.75|127.2|126.7|127.37|127.36|128.4|127.76|128.86|133.4|133.8|133.2|131|129.34|127.95|126.43|127.94|126.08|125.76|127.72|127|127.05|126.89|125.31|123.89|123.6|124.83|122.9|125.23|124.66|123.3|121.45|120.5|121.5|122.82|121.2|121.45|122.55|121.73|123.45|124.77|124.83|126|128.4|127.05|125.6|124.3|124.5|123.59|124.15|124.7|123.5||125.3|125.4|122.76|123.1|121.6|121.46|119.66|120.65|119.95|118.8|118.02|118.12|118.14|117.17|114.85|116.5|117.2|118.04|119.24|121.5|120|117.07|115.85|117.09|116|115.7|116.45|115.3|114.4|113.46|113.6|117|115.32|114.61|113.66|116.02|117.18|115|114.94|114.18|114.85|114.8|112.95||112.25|109.05|107.46|105.51|106.2|105.55|105.68|105.59|104.15|104.73|105.5|105.85|104.75|105.48|107|107.9|105.8|106.43|106.25|108.31|107.89|108.29|106.7|107.22|108.25||107.74|106.41|105.05|105.7|104.55|103.91|105.02|104.8|104.5|104.35|104.35|107.4|107.41|107.82|109.45|108.7|106.01|106.08|107.83|109.6|109.1
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|24.77|24.81|24.68|24.57|24.7|24.66||24.61|24.57|24.65|24.52|24.37|24.48|24.29|24.17|24.71|24.77|25.06|24.39|23.96|24.05|23.93|24.15|24.34|24.57|23.77|24.16|23.71|23.52|23.2|22.8|23.29|23.5|23.38|23.66|23.86|23.45|23.52|24.05|23.83||23.77|23.48|23.52|23.34|23.37|23.11|22.96|23.3|23.5|22.97|23.62|23.5|22.62|20.36|20.21|20.37|20.54|20.46|20.26|20.35|20.32|20.37|20.57|20.57||20.45|20.36|20.1|20.23|20.23|20.46|20.55|20.5|||20.59|20.66|20.6|20.59||20.58|20.47|20.71|20.75|20.5|20.73|20.62|20.82|20.45|20.4|20.77|20.82|20.78|20.86|20.5|20.59|20.71|20.71|20.55|20.9|20.75||20.77|20.61|20.77|20.43|20.16|20.04|19.77|19.98|19.77|20|19.85|19.93|19.77|19.81|19.79|20.16|19.89|19.9|20.3|20.77|20.5|19.71|20.02|20.12|20.23|20.2|20.14|19.71|20.06|20.27|20.35|20.27|20.3|20.25|20.25|19.95|19.92|20.08|20.52|19.9|20.04|19.79|19.69|19.89|19.66|19.75|19.7|19.74|19.85|19.59|19.68|19.24|18.75|18.5|18.45|18.66|18.76||18.52|18.36|18.19|17.86|17.5|17.54|17.62|17.46|17.46|17.8|17.81|18.38|17.81|18.7|18.4|19.37|18.98|18.93|18.93|18.73|18.7|18.48|18.4|18.55|18.77|18.4|18.52|18.38|18.34|18.25|18.45|18.71|18.56|18.45|18.27|18.82|19.1|19.45|19.02|19.25|19.45|19.14|19.27||19.45|19.38|18.86|18.93|19.02|19.11|19.02|19.2|19.28|19.55|19.32|19.21|19.29|19.27|19.04|19.56|19.59|19.61|19.78|19.8|20.11|20.41|20.5|20.35|20.55||20.39|20.55|20.32|20.73|20.55|20.5|20.51|20.41|20.5|20|19.95|20.32|20.46|20.39|19.88|19.7|19.5|18.82|18.55|18.54|18.49
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|96.39|95.72|94.75|94.9|94.57|94.66||94.5|95.71|95.71|96.42|95.25|96.61|96.57|96.18|95.6|95.8|95.35|94.69|93.68|93.9|93.49|92.52|92.7|93.5|94.6|95.35|95.43|94.47|95.01|95.36|96.57|96.13|96.97|97.18|99.6|99.69|100|98.63|97.78||97.85|96.67|95.92|95.48|95.2|95.23|95.2|95.52|95|93.72|94.05|93.62|95.75|93.5|96|96.5|96.85|96.98|95.49|96.15|97.65|98.39|98.11|99.45||98.52|97.7|97.08|97.26|97.62|98.44|99.31|98.12|||98.86|98.91|98.69|98.92||99.39|99.02|98.92|98.04|97.79|98.66|98.85|100|99.62|99.61|99.47|99.62|99.34|99.64|98.45|98.5|98.88|98.39|98.02|99.91|99.74||100.1|100.89|101.95|102.51|102.12|102.06|102.12|102|101.32|101.43|100.41|100.64|99.65|99.38|98.49|99.4|99.85|99.06|101.02|100.41|101.58|100.62|99.93|99.57|100.87|101|99.59|100.64|99.1|98.73|98.3|99.3|99.12|99.2|99.4|99.52|96.92|97.54|99|97.95|98.7|97.87|97.35|97.44|98.3|97.97|98.1|98.8|99.87|99.38|98.8|97.89|94.67|93.45|93.11|93.1|94.78||95|93.21|92.7|91.7|90.07|91.35|92.9|94.1|94.85|95|95.6|94.29|93.88|93.8|92.4|91.39|91.6|92|92.3|92.31|92.6|92.15|93.14|94.55|95|94.38|95.54|93.59|91|89.87|88.96|88.4|87.22|88.7|89.36|89.26|90.23|89.72|89.76|91.97|87.94|87.04|87.75||88.47|87.3|86.66|86.85|87.22|85.8|86.15|87.1|87.3|86.92|87.73|87|86.58|87.91|88.86|90|90.59|89.47|89.76|89.03|90.39|90.99|89.36|88.3|88.89||89.37|89.73|90.7|91.25|90.79|91.46|91.61|91.97|92.1|91.15|92.08|93.31|92.55|92.5|91.7|91.04|89.7|90.75|90.52|91.1|91.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|32.67|32.32|32.56|32.92|32.56|33.31||33.43|33.58|33.45|32.75|32.49|32.57|32.18|32.26|32.22|32.23|32.05|31.49|31.05|30.79|30.83|30.03|29.78|29.77|29.29|29.37|29.4|29.05|28.44|28.65|29.03|28.4|29.02|29.25|29.94|29.4|29.37|29.18|28.65||29.11|29.15|28.95|28.95|28.88|28.76|28.51|28.51|28.21|27.73|27.77|27.78|27.55|27.47|27.5|27.5|27.65|27.53|27.54|27.6|27.34|27.65|27.6|27.61||27.75|27.77|27.72|27.73|27.54|28.12|28.4|27.95|||28.14|28.29|28.22|27.8||27.95|27.85|28.02|27.9|28.07|28.18|28.07|27.9|27.73|27.85|28|28.44|28.75|28.53|28.35|28|27.98|27.7|27.33|27.72|27.39||27.41|27.22|27.81|26.98|26.78|26.51|26.17|26.25|26.02|26.05|25.69|25.4|25.4|25.09|24.99|25.13|24.24|24.68|24.93|24.97|24.75|24.75|24.4|24.33|24.26|24.25|24.24|24.1|23.99|23.8|23.53|23.5|23.5|23.59|23.5|23.33|23.3|23.36|23.53|23.65|23.46|23.5|23.39|23.27|23.36|23.13|22.9|23|22.92|22.99|23.03|22.95|22.89|22.85|22.92|22.8|22.89||22.83|22.69|22.8|22.9|22.55|22.53|22.67|22.77|22.63|22.62|22.4|22.49|22.8|22.8|22.59|22.65|22.38|22.75|22.7|22.88|23.05|22.84|22.81|22.33|22.34|22.21|22.08|21.92|21.7|21.81|21.58|21.34|21.06|21|20.94|20.96|20.98|21.29|21.04|21.03|20.8|20.86|20.96||20.67|20.38|20.24|20.32|20.36|20.33|20.25|20.4|20.39|20.59|21|20.94|20.75|20.87|20.83|20.9|20.56|20.4|20.5|20.5|20.74|20.57|20.27|19.74|20.06||19.8|19.54|19.37|19.77|19.38|19.47|19.24|19.38|19.72|19.36|19.89|20.15|20.05|20.19|20.3|20.33|19.9|19.55|19.96|20.15|20.06
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.72|22.37|22.17|22.5|22.44|22.54||21.81|21.71|21.63|21.76|21.63|21.24|21.56|21.81|21.85|21.67|21.16|20.76|20.44|19.93|19.99|19.77|19.98|19.77|19.23|19.39|19.2|19.14|19.17|19.19|19.53|19.56|19.75|20.15|20.45|20.78|21.01|20.93|20.43||20.82|21.17|20.39|20.25|20.23|20.75|20.47|20.17|19.93|19.84|19.43|20.14|19.86|19.7|19.27|19.38|19.62|19.48|19.31|19.7|19.42|19.88|19.82|20.2||19.98|20.27|20.07|20.11|19.93|20.03|19.75|19.71|||19.76|19.69|19.83|19.71||19.78|19.83|19.47|19.03|19.5|19.46|19.45|19.5|19.28|19.37|17.48|17.69|17.5|17.35|17.3|17.12|17.15|17.11|17.31|17.16|17.03||16.93|16.95|16.46|16.25|16.12|15.62|15.66|15.77|15.81|15.72|15.32|15.56|15.52|15.3|15.17|15.36|15.28|15.47|15.51|15.52|15.38|15.43|15.24|15.39|15.16|15.45|15.43|15.21|15.52|15.21|15.18|15.01|15.05|15|15.07|14.91|14.62|14.63|14.83|14.61|14.84|14.97|14.84|14.86|15.14|15.18|15.36|15.01|15.03|14.97|15.18|15.02|15.12|15.59|15.86|15.57|15.8||15.38|14.86|14.96|14.89|14.89|14.89|14.94|14.85|14.45|14.29|14.58|14.54|14.5|14.15|13.73|13.73|14.23|12.71|12.89|12.53|13.03|12.45|12.38|12.55|12.4|12.48|12.71|12.8|12.74|12.75|12.71|12.66|12.68|12.57|12.72|12.8|13.04|13.39|13.63|13.7|13.72|13.8|14.06||14.11|14.28|13.82|13.78|14.03|14.17|14.16|14.34|14.17|14.02|14.12|14.39|14.24|14.42|14.2|14.11|14.02|13.56|13.82|13.64|13.45|13.51|13.36|13.37|13.17||13.23|12.71|12.69|13.12|12.98|13.31|13.41|13.55|13.6|13.61|14.2|18.57|18.44|18.7|18.33|18.02|17.18|17.12|17.46|17.48|17.63
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.53|41.51|40.83|42.39|42.36|42.43||41.89|42.04|41.24|41.14|41.48|41.06|41.76|42.34|43.11|43.02|43.15|42.3|42.4|42.28|41.9|42.79|42.9|44.08|44.59|45|44.81|44.41|44.81|44.57|45.45|44.06|45.06|45.03|47.01|46.62|46.2|45.69|45.61||44.57|43.87|43.33|39.18|44.44|45.53|44.1|42.93|43.16|43.9|44.15|42.6|41.15|41.3|41.22|42.09|43.56|43.38|43.33|44.43|43.46|45.06|44.8|44.04||42.58|43.04|41.03|42.27|41.77|41.96|41.85|41.13|||40.95|40.91|40.73|40.26||40.07|41.06|41.36|41.82|43.68|43.7|42.66|42.57|43.06|43.37|44|44.48|44.95|45.26|45.27|45.3|46.21|45.85|46.08|46.49|46.51||46.99|46.71|46.51|47.49|46.91|46.69|46.49|46.8|45.09|45.09|46.1|45.98|46.23|47.5|46.47|47.84|48.84|47.05|47.52|48.99|47.97|47.24|47.01|48.31|46.65|47.39|47.66|46.76|46.55|45.77|45.81|45.85|45.3|46.22|46.53|44|44.03|44.71|45.24|45.5|44.08|43.68|43.27|43.92|45.12|45|44.26|44|44.36|44.65|43.19|40.81|39.16|39.83|39.83|40.01|41||40.18|39.44|39.45|40.18|38.86|39.72|40.55|40.86|41.39|42.19|42.57|42|41.49|40.62|39.77|39.39|37.75|39.75|40.7|41.46|42.99|40.56|40.31|41.58|46.23|44|45.66|46.23|47|45.67|47.81|52.69|51.15|50.76|51.06|51.95|54.25|54.15|54.26|54.31|54.13|53.42|56.75||56.58|56.49|52.36|51.81|51.22|51.77|51.19|52.34|50.44|49.59|50.04|49.12|47.34|46|46.5|48.29|47.52|49.05|49.84|49.88|51.48|51.75|49.34|48.96|49.25||49.02|48.55|48.06|49.53|47.94|50.55|50.8|51.57|51.56|51.13|53.03|53.52|53.69|53.58|52.5|51.98|49.21|43.72|42.99|43.05|42.95
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|19.99|18.8|18.8|19.13|19.06|19.16||19.16|19.14|18.95|19.01|18.75|19.12|19|19.3|19.48|19.54|19.57|19.97|20.12|20.09|20.03|19.94|19.85|19.93|20.03|19.67|19.3|18.72|18.38|18.86|18.6|18.73|18.64|19.45|19.3|19.7|19.83|20.05|19.84||19.84|19.83|19.9|19.41|19.75|20.09|20.17|19.82|19.68|19.75|19.74|19.83|19.35|19.15|18.87|18.83|18.79|18.75|18.8|18.68|18.54|18.8|18.5|18.87||18.53|18.45|18.07|18.06|18.18|18.62|18.54|18.43|||18.16|18.05|17.87|17.64||17.85|17.74|18|17.64|18.05|18.06|18.12|18.47|18.55|18.45|18.41|18.75|18.56|19|18.55|18.36|18.15|18.12|17.81|18.22|18||18.25|18|17.5|17.49|17.67|17.52|17.67|17.59|17.36|17.64|17.51|17.68|17.42|18.25|18.85|18.53|18.6|18.21|18.48|18.3|18.03|18.06|17.92|18.39|18.19|18.11|17.74|17.86|17.7|17.73|17.7|17.88|17.74|17.81|17.7|16.96|17.27|17.33|17.56|17.51|17.35|17.38|17.49|17.55|17.45|17.24|17.56|17.8|17.23|17.09|17.25|17.05|16.89|16.93|17.01|17.12|17.21||17.25|17.62|17.57|17.4|17.1|16.87|16.91|17.15|17.08|16.72|16.94|16.83|17.33|16.8|16.65|16.3|16.49|16.58|16.4|16.22|16.25|16.15|16.06|15.88|16.17|16.03|16.05|16.14|16.1|15.99|16.02|16.5|16.17|15.85|15.88|16.01|16.1|16.12|15.98|15.91|16.01|16.22|16||16.2|15.8|15.3|14.97|15.03|15.11|14.58|14.7|14.76|14.65|15.05|15.08|14.89|14.75|15.23|15.3|15.45|15.16|15.49|15.51|15.61|15.53|15.25|14.91|14.95||15.1|14.95|14.75|14.95|14.9|14.91|15.25|15.26|15.16|14.78|15.1|15.47|15.24|15.51|15.65|15.58|15.61|15.48|15.42|15.85|15.84
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|77.64|77.5|76.97|77.6|76.8|76.77||77.1|76.59|76.1|75.35|76.24|75.83|76.16|75.37|75.44|74.66|73.53|72.44|71.12|70.12|70.77|70.71|70.1|70.37|70.8|71.95|72.15|71|70.7|69.35|70.95|70.9|72.23|74.89|75.52|75.29|74.62|74.72|74.9||75.26|75.19|75.9|74.8|74.93|75.46|74.28|75.4|75.86|75.65|75|74.58|74.39|73.45|73.65|73.89|74.62|74.5|73.55|73.65|72.5|72.67|71.49|72.5||71.21|70.99|71.81|71.85|73.88|72.45|73.85|76.26|||77.01|76.77|76.3|75.51||76|76.09|76.85|75.3|77.26|78.95|77.51|76.45|75.31|75.25|76.2|76.3|77.82|78.11|77.2|76.78|76.42|74.3|72.65|72.29|71.9||73.02|72.77|72.55|71.95|74.95|74|74.43|74.1|74.55|74.2|72.53|72.91|72.16|71.44|70.71|71.58|70.69|71.15|71.46|72|69.72|69.67|68.85|70.01|69.84|69.5|69.83|68.45|68.08|66.88|66.85|66.21|67.76|67|67.26|65.49|66.4|67.29|67.18|67.13|66.68|65.06|64.6|65.28|64.3|65.51|66.49|64.9|64.9|65.21|64.82|65.25|66.36|67.69|67|68.49|67.68||67.85|68.05|69.43|69.72|70.05|70.72|69.79|70.08|69.71|69.3|68.4|67.18|68.3|69.9|69.54|69.35|68.87|69.69|69.24|69|68.6|68.07|68.37|67.24|67.43|66.25|67.4|65.51|65.36|64.35|64.57|64.45|64.62|64.4|64.5|64.57|64.15|64|63.2|63|63.7|62.75|61.9||61.8|62.65|61.22|59.8|58.97|58.1|58.15|57.72|57.35|57.66|58.77|58.95|58.48|56.65|57.75|59.05|59.89|58.38|60.3|60|62.1|61.5|60.4|60.21|61.7||61.53|60.78|60|61.3|59.95|59.9|60.25|61.45|62.11|61.51|63.46|64.1|63.5|63.6|63.6|63.9|63.77|64.6|63.82|63.4|62.57
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|33.45|34.38|33.52|33.77|33.75|33.56||32.88|33.38|32.98|33.03|34.48|34.98|33.69|34.13|36.19|37.1|37.37|36.88|36.41|36|35.92|35.51|35.53|36.45|36.66|36.5|35.99|36|34.95|34.25|36.09|35.61|36.63|38.33|39|39.25|38.1|37.95|36.65||37.15|37.02|36.95|37.01|37.78|38.05|37.65|36.47|35.92|35.5|35.91|35.7|36.45|36.27|36.15|37.02|36.8|37.01|36.84|38.03|37.41|39.87|39.5|40.17||39.16|39.54|38.76|39.65|37.77|38.13|36.73|36.71|||37.43|37.38|37.23|36.48||36.92|36.95|37.06|37.86|38.15|39.02|37.29|37.38|37.33|37.86|36.28|36.7|37.18|37.5|37.02|36.9|37.62|37.12|36.32|37.31|36.66||36.73|36.41|35.91|35.98|36.02|35.92|34.52|33.33|33.5|33.52|32.55|32.77|32.08|31.77|32.08|33.03|32.98|32.53|33.09|32.49|28.8|28.8|28.3|28.36|28.08|28.89|28.75|29.14|29.86|29.45|29.33|29.12|28.21|27.51|27.34|26.98|27.01|26.48|27.49|26.91|27.27|26.49|25.88|26.07|25.99|25.55|25.16|26.36|25.77|26.37|26.82|25.24|24.42|24.34|24.68|25|24.73||25.2|25.32|25.36|25|24.91|24.43|24.39|24.43|24.21|24.5|24|22.39|20.75|20.88|20.73|21.45|21.12|21.52|21.48|22.62|22.8|22.2|22.54|22.82|22.77|22.56|22.88|22.67|22.57|22.19|21.46|24.12|23.82|23.95|23.59|23.64|23.73|24.23|23.97|26.45|27.05|26.8|26.83||26.38|26.68|25.7|25.59|25.71|25.52|24.62|24.49|24.39|24.16|24.15|23.45|22.52|22|21.69|23.58|23.8|23.77|24.18|24.25|24.74|24.48|24.13|23.65|23.33||23.68|23.05|24.12|25.25|26.14|25.28|26.14|27.21|29.04|28.91|28.79|28.86|29.07|28.86|29.5|29.75|29.34|28.88|28.98|29.03|29.39
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|91.4|89.99|88.59|90.3|91.81|91.22||91.14|92.15|92.4|90.72|88.5|88.54|87.42|89.29|91.49|90.91|90.9|88.84|89.52|89.5|89.9|89.35|89.15|91|91.28|90.7|89.6|89.55|88|89.4|90.95|90.13|90.1|91.23|90.8|93.4|93.74|93.57|92.03||93.65|91.6|92|92.55|94.57|96|96.75|95.12|94|94.32|94.67|93.4|91.85|92.5|91.9|91.05|89.8|88.83|88.35|88.68|87.33|87.49|87.37|85.7||85.53|84.83|83.7|82|81.5|83.42|84.25|85.46|||84.46|83.35|82.31|81.5||81.9|82.08|81.9|82.15|84|84.5|83.7|84.52|84.85|85|85.51|86.34|86.25|87|85.26|85.18|84.9|82.45|82.4|83.55|83.3||82.75|81.65|78.85|78.45|78.4|78.5|77.95|78.1|77.6|77.15|76.84|77.9|78.5|79|80|79.6|79.85|78.3|78.15|78.09|77.25|77.43|76.75|76.9|77.24|77.15|76.95|76.85|76.4|76.1|76.01|75.8|74.83|75.17|75.49|74.15|73.44|74.3|74.75|75.35|73.6|74|74.34|73.25|73.95|74.8|74.45|74.9|74.75|74.7|75.55|74.64|73.9|73.7|74.35|74.3|73.84||74.25|74.03|73.26|73.08|72.2|72.59|72.08|72.75|72.85|71.7|71.96|72.21|72.45|72.75|71|71.99|71.8|72.55|73.15|73.38|72.5|71.2|72.15|72.42|71.95|71.7|71.15|71.2|71.05|69.4|71.44|72.21|71.05|70.08|70.36|72.38|73.1|72.1|72.12|71.64|71.33|71.38|70.99||70|68.35|67.65|67.03|67.18|66.4|66.4|67.26|66.7|67.96|68.9|68.59|66.95|67.62|69|70.45|69.47|69.41|69.08|69.99|70.3|69.9|68.48|68.25|67.95||68|65.4|64.85|65.25|65.32|65.8|66.9|67.2|68.35|66.9|67.35|68.8|67.73|67.9|67.8|67.85|66.03|66|67.15|68.15|68.4
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|108.3|108.51|107.1|108.2|109|109||108|108.01|107.05|105.55|107.94|108.6|110|110.75|112.2|110.63|111.02|109.2|112.43|112.25|111.88|112.1|113.09|114.6|114.25|115.87|113.2|112.2|112.25|110.4|113.7|113.05|114.7|116|121.2|119.01|119.61|118|116.3||117.5|117.5|115.1|113.18|113.75|114.2|114.78|115|114.24|114.4|113.7|110.67|109.2|109.62|110.24|110.45|110.48|109.29|109.62|110.65|111.25|112.83|111.12|111.9||107.51|107.84|107.51|108.8|108|108.25|109.77|108.75|||107.8|107.6|108|108.5||109|112|110.09|114.99|115|115.2|113.18|115.4|115.07|115.3|116.28|117.5|117.17|116.12|115.4|115.5|116|116.31|116.1|117.04|118.21||118.23|118.28|118.29|118.15|117.98|115.89|115.99|115.1|113.8|115.37|114.85|113.85|112.97|113.18|111.77|114.89|116.1|113.43|114.95|115.16|115.21|114.05|116.2|115.95|113.8|116.42|116.14|113.99|112.66|111.99|112.65|112.4|112.3|112.15|111.4|109.4|108|108.9|109.28|109.57|109.57|105.95|107|106.6|109.49|107.7|107.65|106.5|105.8|106.5|104.79|102.45|100.71|100.84|100.85|101.55|101.82||101.4|100.44|100.75|100.9|99.6|98.12|100|100.8|101.4|103.4|104.5|103.15|101.8|98.75|99.35|100.15|98.4|103|103.75|104.5|106.05|101.61|103.6|104.5|105.2|101.88|105.19|109.1|106.91|109.45|108.38|113.5|109|109.52|109|110.3|112.6|114.95|114.4|115.4|116.56|117.4|118.05||116.99|117|114.1|114.5|115.35|115.04|113.25|113.5|110.95|110.05|109.85|108.98|106.5|105.19|105.1|106.31|107.88|107.66|109.22|107.99|110.4|111.34|109.27|107.9|107.24||107.72|108.3|107.69|110.75|109.2|109.8|110.25|115.43|116.1|114.3|117.47|117.68|118.65|118.55|119.4|118.99|114.51|114.25|114.2|115.13|114.58
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.66|26.47|26.5|26.68|26.47|26.67||26.52|26.44|26.4|25.9|25.29|24.96|25.52|24.7|24.5|24.49|24.62|24.48|24.43|24.42|24.51|24.52|24.83|25.23|25.21|25.48|25.59|25.57|24.9|24.82|25.65|25.35|25.23|25.93|26.34|26.17|26.26|26.36|26.52||26.18|26.03|25.29|25.23|25.35|25.08|25.09|24.4|24.09|23.9|23.71|23.69|23.45|23.36|23.4|23.4|23.65|23.2|23.11|23.12|23.13|23.25|23.01|22.93||23.05|23.02|22.76|22.68|22.44|22.53|22.56|22.34|||22.3|22.38|22.58|22.39||22.62|22.52|22.53|22.34|22.71|22.8|22.77|22.78|23.23|22.5|22.24|22.28|22.05|22.14|22.11|22.23|22.28|22.17|22.28|22.89|22.89||22.86|22.87|23.26|23.16|23.35|23.31|23.2|22.92|22.91|23.63|23.14|23.16|23.13|23.51|23.1|23.29|23.34|22.76|23.11|22.78|21.95|22.2|21.95|21.86|21.82|21.86|21.86|21.85|21.86|21.71|21.33|21.7|21.19|21.32|21.11|20.42|20.39|20.64|20.89|20.93|20.81|20.52|20.43|20.61|20.69|20.5|20.44|20.29|20.51|20.69|20.47|20.53|20.86|20.45|20.64|20.6|20.73||20.52|19.98|20.07|20.09|19.73|19.72|19.89|20.01|20.11|20.39|20.37|20.14|20.05|19.88|19.73|19.83|19.57|19.81|19.79|19.9|20.39|20.12|19.64|19.81|20.15|20.33|20.34|19.47|19.44|19.28|19.44|19.72|19.27|19.15|18.77|18.97|19.22|19.5|19.36|19.64|19.65|19.64|19.94||19.7|20.16|19.65|19.73|20.1|20.01|19.73|20.03|19.81|20.28|20.77|20.69|19.78|19.58|19.74|20.33|20.39|20.27|20.56|20.67|20.97|21|20.47|20.22|20.76||20.62|20.53|20.38|20.39|20.62|20.77|20.83|20.92|20.73|20.69|20.77|20.87|20.82|21.32|21.39|21.49|21.5|21.31|21.14|21.17|21.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|38.52|38.26|38.26|38.66|38.27|38.76||38.81|38.8|38.24|38.59|38.94|39.05|39.27|39.84|40.15|40.06|40.5|39.51|39.49|39.35|39.66|38.97|38.81|40.04|39.7|40.35|39.99|40|39.6|39.78|40|39.76|39.72|40.51|41.12|40.89|40.93|41.08|40.96||40.85|41.04|41.06|40.93|40.5|40.48|40.74|40.66|40.37|40.37|40.14|39.9|39.2|39.07|39.27|38.9|39.3|39.19|39.2|39.41|40|39.7|40.36|40.23||39.83|39.91|39.93|40.1|40.07|40.81|40.96|41.05|||41|41.32|41.37|40.9||41.2|41|40.88|40.94|40.86|40.6|40.54|40.11|39.95|39.71|39.51|40.03|40.07|39.93|39.56|39.49|39.27|39.25|39.15|39.82|39.8||40.19|39.92|40.68|40.76|40.52|40.55|40.48|40.26|40.44|40.18|39.75|39.76|39.72|39.46|39.5|39.9|39.75|39.65|39.58|39.41|39.65|39.42|39.29|39.2|39.06|39.35|38.75|38.96|38.67|38.77|38.37|38.79|37.76|38.29|38.56|37.91|38.18|38.01|38.26|38.68|39.15|39.04|38.71|38.07|38.71|38.26|38.26|38.65|38.68|38.11|38.94|38.21|38.87|38.98|39.07|39.34|39.31||39.5|39.16|39.42|39.41|39.36|39.33|39.55|39.59|39.75|39.78|40.17|40.18|39.81|39.62|39.18|39.12|39.34|39.6|39.35|38.93|38.54|38.08|38.32|38|38.27|37.61|38|37.93|38.14|37.94|38.07|38|37|36.75|36.56|36.37|36.43|37.3|36.97|36.95|36.97|36.47|36.94||37.03|37.24|36.54|36.5|36.71|36.44|36.51|36.75|37.26|37|37.56|37.92|37.6|38.16|38.47|38.93|38.67|38.41|38.27|38.15|38.51|38.64|38.09|38.17|38.2||38.2|38.28|37.85|38.05|38.13|38.24|38.51|38.9|39.34|38.93|39.2|39.67|39.73|40.09|40.05|39.89|39.47|39.52|39.6|40.45|40.3
00264|8231|/equities/first-energy|SnP500/R1000VALUE|67.25|67.02|67.84|68.27|68.11|68.12||67.39|67.63|67.89|66.33|66.9|65.78|66.25|66.36|65.9|65.6|65.65|64.72|63.38|63.36|62.96|61.83|61.83|62.45|62.17|62.83|62.2|61.93|61.3|61.2|62.5|62|63|64.64|65.5|63.08|63.18|63.47|64.25||63.23|63.84|63.58|63.55|63.17|63.62|62.29|61.87|61.86|60.49|60.7|59.36|59.32|59.2|59.11|59.1|58.59|58.02|58.08|58.57|58.5|58.49|58.09|57.92||58.4|58.78|58.6|59.16|59|60.39|60.45|60.45|||60.38|60.86|61.12|60.56||60.7|61.11|61.31|60.8|61.04|61.7|60.94|60.72|60.75|60.19|60.42|60.9|61.3|60.87|60.75|59.97|59.88|59.14|58.85|59.07|58.72||58.85|58.5|58.48|58.5|58.52|58.95|59.2|59|59.1|58.67|58.63|58.57|58.15|58.5|59.14|58.9|59.15|59.86|59.41|59.85|59.32|59.29|58.82|58.88|58.93|58.65|57.81|58.1|57.77|57.77|57.65|56.86|57.34|57.66|57.45|57.51|57|56.24|56.46|56.75|55.84|56.12|55.27|55.03|55.35|55.8|56.24|55.99|56.03|56.24|55.18|56.51|55.78|56|56.1|56.7|57.48||57.4|56.61|56.41|56.3|56.3|55.96|55.88|56.16|56.08|56.15|55.82|56|56.58|57.2|56.48|56.03|56.4|56.87|55.87|57.02|56.7|56.25|57.45|56.65|55.89|55.79|56.19|55.47|55.8|55.27|55.94|54.55|54.35|54|53.87|53.69|53.65|54.17|54.13|53.9|53.76|54.1|54.56||54.55|54.29|53.74|52.92|53.17|52.93|52.6|53.18|53.05|52.15|52.87|52.44|52.54|53.25|54.51|53.73|53.25|53.15|52.9|52.66|52.8|52.45|52.25|51.92|52.41||52.7|52.3|51.69|52.94|52.18|53.05|52.67|53|52.5|51.6|51.55|52.25|52.08|52|51.52|51.34|51.01|50.85|50.25|50.4|50.9
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.9|19.64|19.48|19.41|19.46|19.58||19.65|19.55|19.54|19.21|19.09|19.05|19.07|19.19|19.36|19.42|19.55|19.33|19.32|19.14|19.05|19.02|18.79|18.84|19|18.33|17.92|17.46|17.6|16.95|16.91|17.16|17|17.15|17.37|17.36|17.54|17.4|17.33||17.35|17.3|17.16|16.93|17.5|17.82|18.1|18.23|18.06|18.05|18.2|17.83|17.23|17|16.92|16.83|17.01|17.02|16.67|16.9|16.89|16.94|16.85|17||17.05|17.12|16.98|16.32|16.65|16.6|17.07|17.02|||16.93|16.88|16.83|16.6||16.64|16.9|16.96|16.95|17.17|17.33|17.47|17.58|17.71|17.73|17.68|17.72|17.94|17.97|17.84|17.93|17.68|17.64|17.48|17.96|18.03||18.05|18.13|18.17|17.97|17.92|17.56|17.62|17.65|17.33|18.42|18.2|18.01|17.83|17.52|17.28|17.75|17.67|17.57|17.82|17.95|17.8|17.73|17.75|18.08|18.05|18.21|18.34|18.33|17.68|17.3|17.2|16.91|16.57|16.54|16.27|16.17|16.17|15.83|16.85|17|16.6|16.41|15.99|16.27|16.57|16.39|16.58|16.62|16.82|16.8|16.77|16.66|17|16.99|17|17.15|17.08||17.08|16.92|16.75|16.72|16.48|16.42|16.65|16.72|16.64|17|17.01|17.03|16.64|16.57|16.52|16.63|16.61|17.26|17.45|17.48|17.87|17.3|17.15|17.24|17.28|17.25|17.35|17.26|17.29|16.98|17.37|17.97|17.77|17.67|17.71|18.09|18.38|18.5|18.38|18.42|18.51|18.25|18.38||18.8|18.25|17.15|16.92|17.21|16.83|16.73|16.72|16.27|16.49|17.15|17.35|16.68|16.05|16.37|16.97|17.11|17.23|17.49|17.68|18.46|18.63|17.81|17.55|17.85||17.67|17.42|17.29|17.53|17.55|17.94|18.17|18.35|18.48|18.87|19.69|20.28|20.17|20.08|20.08|19.93|19.72|19.62|19.35|19.25|18.9
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.23|46.65|46.33|46.35|45.85|45.81||45.83|45.88|45.2|45.09|45.01|44.99|45.58|46.02|46.33|46.67|47.5|45.38|45.31|44.5|44.02|43.92|44.39|44.63|45.04|45.17|45|44.38|43.52|43.75|43.12|41.16|41.78|43.5|43.25|44.05|43.95|43.95|43.49||43.05|42.88|42.27|42.85|43.25|43.5|43|43.12|42.79|43|42.48|41.5|40.8|40.67|40.7|40.53|40.85|40.52|39.2|39.17|38.7|39.17|38.65|38.2||38.5|38.26|37.73|38.62|39.06|40|40.15|40.93|||40.88|41|41.05|40.95||41.4|41.9|41.28|41.38|42.02|42.28|42.35|42.75|42.13|42.83|43.76|43.5|43.44|43.58|43.35|43.5|42.74|41.88|41.26|41.03|42.05||42.37|42.12|42.25|41.96|42.01|41.66|41.45|41.48|41.87|41.55|40.26|39.52|39.62|39.84|39.09|39.52|39.69|39.25|39.48|40.1|38.51|40.28|40.36|40.17|40.35|40.7|40.58|39.81|40.12|39.75|39.84|39.65|39.34|39.23|38.95|37.42|37.88|38.34|38.98|39.11|38.83|38.38|37.49|37.75|39|39|39.27|38.83|39.4|40.28|40.16|40.67|40.72|41.45|41.67|43.12|42.87||43.75|42.62|42.75|42.48|42.51|42.25|42.6|43.1|43.02|43.9|43.73|44.38|43.49|42.25|42.88|43.38|42.5|43.7|43.3|45.23|45|43.33|43.3|43.85|43.46|43.91|43.48|43.53|42.81|41.3|43.8|44.9|43.98|44.23|43.98|44.88|45.1|45.83|45.48|45.48|46.5|47.13|47.1||46.62|46.12|44.38|44.15|44.75|44.12|43.75|43.42|43.07|43.17|44.25|44.15|42.62|41.16|41.58|43.34|44.35|42.58|44.12|44.35|45.55|45.1|43.99|44|45.2||44.83|44.2|44.48|43.48|43.55|44|44.9|46.02|47.1|47.5|48.6|49.5|49.75|48.62|46.83|47.1|47|47.75|47.19|47.43|46.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.29|16.14|15.99|16.08|16.19|16.36||16.29|16.35|16.38|16.4|16.28|16.43|16.47|16.77|16.89|16.82|16.71|16.37|16.25|16.14|16.15|15.82|15.83|16.12|16.03|15.97|15.88|15.77|15.5|15.71|15.94|15.82|15.96|16.25|16.73|16.77|16.99|16.56|16.47||16.15|16.03|16.04|15.82|15.83|15.98|16.28|16.57|16.96|16.71|17.03|16.94|16.84|16.78|16.62|16.78|16.95|16.81|16.46|16.74|16.62|16.61|16.55|16.81||16.42|16.1|15.97|15.97|16.06|16.34|16.54|16.64|||16.72|16.72|16.5|16.25||16.31|16.54|16.36|16.23|16.34|16.22|16|16.01|15.87|15.81|15.69|15.56|15.52|15.52|15.43|15.38|15.36|15.28|15.3|15.51|15.55||15.53|15.38|15.37|15.22|15.21|15.23|15.2|15.06|15.17|15.18|15.05|14.94|14.9|15.04|14.58|14.84|14.95|14.82|15.05|14.97|14.87|14.87|14.73|14.94|14.66|14.81|14.78|14.73|14.58|14.44|14.6|14.49|14.46|14.6|14.27|14.06|13.99|13.85|13.88|13.87|13.72|13.44|13.43|13.42|13.54|13.47|13.5|13.57|13.62|13.5|13.56|13.24|13.35|13.07|13.15|13.4|13.33||13.26|13.27|13.03|13.09|13.06|13.02|13.42|13.35|13.26|13.32|13.28|13.28|13.12|12.94|12.76|12.59|12.44|12.47|12.63|12.78|12.87|12.46|12.15|13.37|13.45|13.41|13.51|13.52|13.35|13.16|13.28|13.56|13.36|13.32|13.35|13.56|13.86|13.95|13.95|13.96|13.89|14.06|14.08||13.97|13.98|13.61|13.52|13.82|13.83|13.81|13.88|13.74|13.72|13.91|13.82|13.32|13.28|13.61|13.58|13.59|13.58|14|14.22|14.4|14.26|14.06|13.59|13.8||13.74|13.56|13.43|13.53|13.65|13.75|13.77|13.97|14|13.89|14.26|14.31|14.21|14.18|14.3|14.13|13.88|13.85|13.68|13.86|13.97
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.93|23.79|23.38|23.72|23.94|23.58||23.75|23.94|23.85|23.55|23.44|23.51|23.59|23.86|24.28|23.54|23.29|23.05|22.67|22.13|21.92|22.08|22.03|21.47|21.67|21.6|22.35|22.34|22.42|22.28|22.66|22.46|22.61|22.61|23.17|23.03|23.29|23.26|23.25||23.09|23.2|23.05|23|22.78|23.23|23.2|23.21|22.63|22.68|22.62|22.54|22.19|21.67|21.53|21.55|21.43|21.34|22|22.51|22.08|21.82|21.65|22.38||22.15|22.14|21.96|21.92|21.85|22.04|22.02|22.06|||21.98|22|21.93|21.98||22.15|22.02|22.07|22.06|22.56|23.41|23.26|23.58|23.44|23.46|23.48|23.27|23.21|23.3|23.2|23.03|23.07|23.08|23.03|23.14|23.51||23.61|23.29|23.7|24|23.6|24.5|23.55|23.49|22.95|23.09|22.99|23.21|23.04|23.32|22.4|23.19|23.36|23.43|23.91|23.79|23.78|23.5|23.54|23.31|23.26|23.84|23.82|24.2|24.53|24.83|24.92|25|25.27|25.27|25.28|25|25.4|25|25.35|24.03|23.57|23.76|23.65|23.45|23.71|23.49|23.56|24.2|23.34|24|24.6|24.69|24.12|23.97|24.24|24.29|24.22||24.1|23.91|23.43|23.58|23.38|23.32|23.92|24.18|24.27|24.28|23.25|23.9|24.18|23.8|24|24.12|23.9|24.34|24.4|24.64|25.26|25.7|26.88|27|26.6|26.49|27.04|26.8|26.36|26.29|26.34|26.69|26.4|26.4|26.15|26.65|26.74|26.78|26.51|27.86|24.72|24.67|24.46||24.54|24.32|24|23.91|24.49|24.25|23.92|23.87|23.9|23.77|24.17|24.54|23.65|23.09|23.49|24|23.84|23.99|24.02|24.15|24.5|24.65|24.26|23.35|24.15||24|24.17|24.38|24.52|24.1|23.5|22.39|22.3|22.13|21.67|22.3|22.41|22.2|22.63|22.81|22.67|22.5|23.54|23.32|23.23|23.21
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.96|8.02|8.02|8.05|8|7.96||7.93|7.95|8|7.81|7.88|7.93|7.75|7.79|7.85|7.97|7.94|7.82|7.68|7.5|7.54|7.47|7.53|7.75|7.86|7.96|7.72|7.62|7.58|7.44|7.66|7.68|7.81|8.03|8.22|8.26|8.39|8.57|8.46||8.44|8.45|8.36|8.41|8.62|8.72|8.41|8.46|8.24|8.11|8.2|8.08|8.08|8.29|8.35|8.06|8.06|8.22|8.3|8.24|8.15|7.97|7.88|7.8||7.68|7.64|7.7|7.66|7.54|7.63|7.48|7.48|||7.39|7.55|7.52|7.37||7.25|7.27|7.14|7.04|7.04|7.07|6.84|7.05|7.15|7.19|7.07|7.24|7.55|7.54|7.88|8.01|8.1|8.28|8.06|8.45|8.46||8.47|8.52|8.79|8.89|8.95|8.69|8.8|8.5|8.52|8.54|8.63|8.63|8.35|8.48|8.42|8.24|8.21|8.21|8.4|8.49|8.28|7.93|7.77|7.98|7.92|7.96|7.9|8.08|8.14|8.21|8.08|8.14|8.21|8.25|8.39|8.03|8.07|8.01|8.16|7.99|8.41|8.12|7.91|7.72|7.73|7.62|7.81|7.88|8.39|8.87|9.11|8.6|8.68|8.55|8.46|8.54|8.19||8.33|8.16|8.18|7.97|8.01|7.88|7.98|7.53|7.37|7.69|8.09|8.17|7.86|7.85|7.47|7.34|7.25|7.41|7.13|7.04|6.82|6.69|6.71|6.61|6.76|6.81|6.74|6.67|6.29|6.28|6.14|6.25|6.41|6.34|6.31|6.48|6.75|6.81|6.8|6.77|6.56|6.55|6.62||6.9|6.65|6.3|6.49|6.53|6.46|6.36|6.4|6.36|6.68|6.65|6.69|6.62|6.62|6.72|6.77|6.65|6.73|6.82|6.88|6.96|7.16|7.13|6.93|7.21||7.15|6.91|6.84|6.88|6.92|6.9|6.84|6.94|7.05|7.05|7.06|7.01|7.07|6.96|6.89|6.82|6.76|6.86|6.92|7|7.06
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.62|38.49|38.31|38.38|37.89|38.25||37.98|37.92|37.01|36.65|36.58|36.86|36.53|37.16|37.39|37.06|37.24|35.78|35.5|35.27|35.42|35.66|35.19|36.4|36.4|36.4|35.33|35.1|34.66|34.36|35.07|34.95|35.27|36.54|37.77|37.98|38.3|38.25|38.37||38.22|38.12|37.45|37.2|37.14|37.8|37.54|37.25|36.96|36.88|36.79|36.46|35.61|35.71|35.97|36.34|36.79|35.97|35.93|35.9|36.53|36.82|36.72|36.49||36.54|36.12|35.24|34.97|34.06|34.39|34.48|33.88|||33.71|33.9|33.6|33.48||33.99|33.91|34.05|34.05|34.43|34.66|34.12|34.45|34.05|34.25|33.91|34.33|33.75|33.39|32.81|32.38|32.38|31.92|31.62|32.63|32.84||32.95|33.21|33.12|32.98|33.12|32.83|32.88|32.53|32.58|33.31|33.44|33.57|32.97|33.69|33.54|34.87|34.62|33.8|33.9|33.79|32.93|32.68|31.99|32.06|32.23|32.32|32.19|32.1|32.34|32.05|31.62|32.25|32.54|32.75|32.75|32.42|31.93|32.08|31.98|31.74|31.82|32.02|31.87|31.77|32.22|32.08|31.62|31.86|31.87|31.48|31.24|30.71|30.18|29.9|29.77|29.9|29.89||29.97|29.83|29.65|29.68|29.46|29.52|30.03|29.9|29.61|29.98|29.83|29.4|29.34|28.68|28.55|28.15|27.81|28.14|28.31|28.17|28.48|27.75|27.79|27.65|27.49|27.15|26.15|25.97|25.97|25.54|26.18|26.3|25.47|25.19|25.13|25.55|25.6|25.69|25.69|25.34|25.48|25.59|26.06||26.3|26.57|25.71|25.54|26.01|26.33|26.3|26.41|25.94|25.77|25.94|25.73|25.08|24.84|25.44|26.43|26.56|26.7|26.74|26.86|27.36|27.71|27.35|26.76|27.06||27.19|26.67|26.62|26.91|26.76|26.78|26.39|26.99|27.06|27.13|27.8|28.76|28.28|28.02|28.7|27.67|27.52|27|26.76|28.28|28.35
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.14|34.92|34.61|35.32|34.64|33.82||33.57|33.53|33.43|33.02|32.78|32.52|32.29|32.16|31.39|30.52|31.29|31.12|30.93|30.72|29.99|28.53|27.84|28.57|28.18|28.96|28.49|27.66|27.17|26.5|27.8|27.82|27.87|29.58|30.31|29.71|29.36|28.06|28.26||28.43|28.66|28.02|26.89|26.15|26.83|26.86|27.03|27.32|27.72|27.57|28.72|27.96|27.82|28.45|28.71|28.29|27.44|26.38|26.37|26.33|26.8|26.59|27.22||26.62|26.14|25.73|25.9|25.8|25.71|24.54|26.84|||27.83|27.75|27.19|27.09||27.37|28.8|29.65|29.17|29.64|29.68|29.31|29.72|29.7|30.85|30.7|30.8|30.52|30.79|30.85|31.24|30.8|30.32|30.68|30.8|30.43||29.4|27.74|27.71|27.57|28.66|28.11|28.96|28.56|29.58|29.58|29.93|30.62|30.33|30.15|29.63|30.3|29.57|29.25|29.46|29.84|29.43|28.53|27.82|28.82|28.11|28.86|28.46|28.26|27.49|26.48|26.77|26.2|26.96|25.83|25.08|24.72|25.88|26.77|26.47|26.85|26.57|25.58|25.03|25.9|25.2|25.51|25.98|25.9|25.98|27.32|26.9|26.8|28.41|29.21|29.75|30.49|30.47||28.98|28.79|28.53|28.09|28.28|28.26|28.3|28.38|28.26|27.39|26.82|27.08|27.09|26.72|26.57|26.95|26.77|27.34|27.86|27.44|28.09|27.41|28.24|27.1|26.59|25.75|26.55|25.38|25.25|24.83|25.75|26.8|26.2|26.34|26.47|26.72|27.58|28.31|28.16|27.99|28.51|28.31|28.76||28.41|27.76|25.13|24.83|25.23|25.01|24.23|24.41|23.53|23.38|23.79|24.66|23.27|22.18|22.6|24.64|24.97|25.33|26.19|25.72|27.64|28.19|27.3|27.42|28.42||28.19|26.85|27.13|27.84|26.82|26.45|28.76|29.4|31.27|30.55|33.77|35.37|34.51|33.65|33.11|33.28|31.86|32.29|32.68|32.73|31.89
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.57|18.85|18.8|18.7|18.38|17.96||17.64|17.72|17.39|17.22|17.29|17.42|17.67|17.85|17.86|18.08|17.56|17.49|17.42|17.5|17.53|17.46|17.56|17.89|17.77|18.01|18.19|17.94|18.21|18.51|18.86|18.9|19|19.59|20|19.92|20.03|20.09|19.96||19.94|19.98|20|19.7|19.57|19.76|20.01|19.4|19.25|19.47|19.51|19.18|19.03|18.93|19|19.13|19.68|19.25|20.35|19.91|20.06|20.24|20.04|20.2||20.4|19.96|20.13|20.25|18.89|19.46|18.89|19.82|||19.85|19.81|19.98|20.21||19.42|20.44|19.6|20.49|20.5|20.48|20.05|19.75|19.72|19.7|19.58|19|18.74|18.9|18.72|18.73|18.5|19.03|19.03|19.4|19.12||19.2|19.36|19.8|19.5|20|19.95|19.99|20.09|19.6|19.44|19.11|19.58|19.58|19.65|19.26|21.03|21|20.59|20.58|19.97|19.94|19.92|19.82|19.93|19.72|19.47|19.29|19.64|19.72|19.81|19.57|19.25|19.16|19.3|19.36|19.22|18.9|19.13|19.01|19.07|18.9|18.53|18.49|18.08|18.34|18.29|18.28|18|17.85|17.49|17.48|16.99|16.85|16.61|16.92|16.76|16.97||16.94|17.15|17.01|16.93|16.67|16.48|16.51|16.75|16.91|16.55|16.65|17.41|17.2|17|17|16.75|16.57|16.87|16.93|16.75|16.86|16.5|16.05|17.17|17.11|16.7|17.07|16.94|16.89|16.26|16.48|16.73|16.25|16.37|16.4|16.52|16.9|17.35|17.47|16.65|16.96|17.03|17.25||17.53|17.37|17|17.03|17.25|17.5|17.37|17.45|17.57|17.36|17.73|17.59|17.25|17.28|17.38|17.79|17.38|17.5|17.53|17.39|17.81|17.97|18.1|17.95|18.2||18.33|18.28|18.63|18.69|18.38|18.5|17.87|17.86|17.97|17.87|18|18.13|18.24|18.43|18.4|18.15|18.45|18.02|18.19|18.17|17.94
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|53.75|53.17|52.75|53.59|53.5|54.35||53.95|54.72|54.69|54.26|54.3|54.32|54.29|54.85|55.6|55.86|55.96|55|54.73|54.25|53.56|53.05|52.45|52.83|52.38|53.4|52.61|52.73|52.45|51.67|53.63|53.2|54.95|55.85|58.24|56.99|57.48|57.96|56.82||56.4|56.9|58.25|52.1|51.52|53.17|51.54|51.1|51|51.15|49.9|50.38|49.85|49.97|49.49|49.56|50.25|50.42|49.36|49.52|49.87|51.87|51.62|52.1||51.85|52.88|51.09|52|54.53|54.65|55.43|55.87|||56.18|55.55|55.33|54.91||54.8|54.45|54.53|54.85|54.9|53.39|53|51.6|50.25|50.31|49.58|49.74|50.75|51.22|50.47|50.5|50.25|49.6|48.84|50.01|48.83||48.88|49|49.66|50.34|49.48|48.29|46.5|46.25|47.17|47.79|46.75|47.35|47.4|46.74|45.6|46.56|52.99|52.95|54.49|54.31|51.14|50|50.98|49.58|49.4|51.42|50.6|51.19|50.91|50.58|50.3|50.22|49.54|49.59|49.04|47.1|48.09|48.75|48.36|47.13|45.6|45.03|44.3|44.69|44.73|43.4|44|43.75|44.31|43.39|43.05|42.07|43.24|42.99|45.01|47.44|47.16||46.3|47.2|45.54|45.55|44.38|43.98|45.29|46.04|45.47|46.04|46.7|46.8|45.96|44.23|44.66|43.69|43.23|44.06|44.41|44|45.22|44|48.8|46.42|46.8|46.59|49.09|49.25|50.37|48.14|48.29|50.74|50.68|49.98|48.5|48.59|48.2|50.92|48.73|50.3|52.37|52.46|53||53.15|54.49|51.5|49.16|49.7|49.92|49.66|49.44|46.91|47.18|47.35|46.82|45.4|41.78|44.51|46.37|46.47|46.1|46.41|46.94|48.66|48.88|46.5|46.26|46.85||46.08|45|43.59|43.12|44.6|43.25|44.13|46.63|46.26|46.87|48.17|48.82|48.91|47.84|47.49|48.45|48.28|48.48|44.25|44.23|44.45
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.74|25.6|25.16|25.32|25.01|25||25.06|24.44|24.45|24.1|23.88|23.41|23.43|23.42|23.45|23.5|23.78|23.29|23.16|22.8|22.78|22.42|22.13|22.11|22.18|21.52|20.77|20.54|20.1|19.95|20.89|20.77|20.92|21.33|22.3|21.86|21.87|21.84|21.6||21.77|22.05|21.98|21.76|22.14|22.13|22.1|21.96|21.75|22.49|22.58|21.96|21.75|21.94|21.48|21.06|21.13|20.95|20.6|20.62|20.59|21.11|21.17|21.13||20.86|20.73|20.36|20.25|20.2|19.92|20.35|19.92|||19.95|20.24|20|19.6||19.82|19.95|19.98|19.77|20.1|20.49|20.29|20.04|20.43|20.58|20.4|20.19|19.62|19.32|19.23|19.15|19.3|18.83|18.38|19.38|19.35||19.7|19.75|20.06|20.11|19.95|19.82|19.65|19.5|19.18|19.28|18.75|18.69|18.75|18.61|18.55|18.95|18.64|18.4|18.6|18.85|18.91|18.93|18.94|19.09|18.82|18.53|18.51|18.71|18.85|18.77|18.48|18.39|18.38|18.46|17.96|17.62|17.51|17.52|17.54|17.34|17.42|17.4|17.05|17|16.72|16.01|15.54|15.5|15.76|15.63|15.94|15.9|15.65|15.62|15.25|15.61|15.7||15.62|15.68|15.8|15.68|15.74|15.42|15.53|15.63|15.52|15.5|15.76|15.58|15.48|15.24|15|15.05|14.77|15.19|15.15|15|15.29|14.83|14.48|14.57|13.89|13.78|13.76|13.76|13.46|13.35|13.3|13.47|13.45|13.51|12.94|13.15|13.36|13.63|13.65|13.97|14.15|14.02|14.28||14.3|14.35|13.69|13.65|14.05|13.98|14|14.12|14.07|14|14.1|14.58|14.2|13.95|14.12|14.55|14.69|15.02|15.1|15.1|15.46|15.6|15.5|15.05|15.46||15.45|15.45|15.1|15.25|14.58|15|15.3|14.25|14.71|14.44|15.01|15.56|15.25|15.2|15.66|16.07|15.5|16.48|15.5|14.12|13.81
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|77.1|78.09|76.7|78.08|78.39|78.29||77.92|77.56|76.74|76.47|76.83|77.63|77.41|77.07|77.38|77.57|78.53|78.26|78.14|77.84|77.97|77.36|76.95|78.07|77|77.7|76.7|76.25|75.65|74.4|75.6|75|75.21|77.75|79.13|78.75|78.9|78.8|79.27||79.1|79.7|79.9|79|78.9|79.15|79.49|79.4|79.45|78.9|79.53|78.01|76.7|77.17|78.05|77.52|79.5|78.76|78.77|79.4|79.15|80.9|79.69|80.09||80.2|79.3|78.15|78|76.1|74.4|74.13|75.05|||74.76|74.75|74.75|73.98||74.45|74.45|74.49|72.8|73|73.34|73.5|74.37|74.62|74.15|74.4|75.66|75.97|75.29|75.03|74.84|74.99|73.51|72.2|73.6|73.78||73.9|73.13|73.5|74.95|74.2|72.24|71.17|70.3|70.05|70.5|71.99|71.1|70.53|70.88|71.07|71.05|71.46|70.53|72.09|72.68|73.43|72.45|71.65|72|73|75.2|77.25|76.5|77.32|76|75.8|75.13|75.44|74.96|74.79|74.44|73.66|72.67|72.3|71.85|72.05|71.54|71.19|71.5|71.4|71.13|70.21|71.69|71.23|68.87|69.2|69.69|69.01|69.25|69.2|69.13|68.5||67.53|67.56|67.8|67.95|67.1|66.53|67.65|68.45|68.75|68.76|69.08|69.2|69|68.15|68|67.3|66.05|67.7|68|67.77|67.85|67.05|66.95|67|67.41|67|68.02|69.38|67.5|67.38|68|69.1|68.5|67.85|68.73|68.5|68.85|68.65|66.75|67.3|66.85|65.5|65.35||65.5|65.66|64.46|64.05|64.68|65.3|64.9|65.67|65.4|65.37|66.48|64.28|64.02|62.25|62.42|63.83|63.95|63.35|63.8|63.75|63.83|64.45|63.57|63.48|62.9||63.25|62.83|63|64.8|64.47|63.05|62.97|64|65.69|64.5|66.68|66.8|67.25|67.45|68.85|68.76|66.9|67|66.8|65.75|67.64
00278|8193|/equities/general-electric|SnP500/R1000VALUE|273|273.76|270.38|269.15|267.61|269.92||270.15|272|272.46|271.92|273.46|273.76|274.53|275.3|275.69|275.23|272.53|267.23|266.3|265.31|266.07|263|262.15|263.54|263.61|265.84|266.07|267.15|267.07|267.15|268.61|266.15|267.61|271.46|271.15|271.69|275.46|276.76|275.76||277.38|279.61|276.3|274.07|273.38|274.61|277.3|279.3|279.92|278.92|278.84|278.22|276.84|278.38|277.38|280.3|281.84|282.22|282.07|285.53|285.68|292.3|293.6|292.22||290.99|288.38|287.45|290.53|287.99|288.91|291.99|287.68|||288.22|290.37|290.61|289.14||291.37|292.6|293.22|290.3|287.99|278.99|272.92|275.69|270.77|271|270.3|270.38|271.84|272.3|272.46|272.07|272.3|271.07|271.46|273.53|275.69||275.3|276.69|278.15|275.69|275.84|273.07|272.69|271.3|271.46|273.07|272.61|271.84|269.3|267.46|268.23|270.69|271.3|270.84|272.69|274.92|273.38|272.61|271.3|272.23|272.23|275.46|271.84|274.76|276.3|278.76|278.38|277.61|277.92|277.46|276.92|274.3|273.07|272.23|272.38|272.23|271.69|268.38|264|264.23|268.38|268.15|268|266.46|268.38|265.69|266.84|264.77|260.31|260.69|260.31|260.46|262.08||262.84|263.69|263|260.69|259.15|259.31|261|259.54|260.69|261.46|259.23|259.15|256.62|255.23|251.54|250.85|248.77|249.77|252.23|251.31|253.08|250.31|250.31|251.08|252.23|252.23|251.85|251.77|252.23|249.77|250.77|252.62|250.54|248.85|246.7|248.31|253.85|255.39|256.62|256.08|256.46|256.15|255.54||254.54|256.31|253.62|253.23|254.15|255.15|255.15|255.85|260.15|259.31|261.08|260.38|261.31|259.15|259.38|262.77|265.46|264|265.69|264.54|265.69|266.38|263.77|262.61|264.07||265.07|264.15|259.61|262.23|261.84|263.23|265.23|266.23|267.15|262.23|264.38|265.31|268.69|268.77|269.92|268.69|265.31|263.15|264.46|266.38|265.23
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.29|29.2|29.27|29.43|29.21|29.38||29.29|29.25|29.05|29|29.05|28.93|28.7|28.8|29.04|29.25|29.18|28.82|28.18|28.17|28.09|27.69|27.52|27.94|27.6|27.59|27.64|27.86|28.02|27.68|27.95|28.1|28.32|28.91|28.66|28.81|28.69|28.89|28.96||28.75|28.6|28.67|28.44|28.52|28.39|28.37|28.54|28.57|28.58|28.74|28.61|28.55|28.64|28.32|28.38|28.48|28.3|28.32|28.25|28.25|28.7|28.44|28.4||28.68|28.36|28.23|28.62|28.45|28.65|28.71|28.7|||29.02|29.05|29.29|29.27||29.23|29.35|29.07|28.85|28.91|28.75|28.88|28.79|28.58|28.65|28.5|28.58|28.66|28.38|28.07|28.1|27.98|28|27.98|28.27|28.39||28.44|28.56|28.19|27.87|28.07|28.13|27.8|27.66|28.23|28.18|28.02|28.14|28|28.04|28.33|28.48|28.29|28.33|28.15|28.18|28.18|28.21|27.89|28.11|27.85|27.95|27.57|27.48|27.64|27.7|27.77|27.87|27.75|28|27.96|28.07|28.26|28.36|28.48|28.12|27.75|27.54|27.62|27.27|27.39|26.34|26.45|26.31|26.04|26.2|26.36|26.34|26.43|26.64|27.16|27.07|27.18||27.12|27.12|27.1|26.99|27.02|26.75|26.68|26.63|26.5|26.6|26.55|26.85|26.79|26.8|26.55|26.51|26.46|26.57|26.05|26.23|26.04|25.98|26|25.93|26.12|26.1|26.16|26.11|25.77|25.88|26.31|26.27|26.31|26.07|25.97|26.07|26|26.38|26.27|25.97|25.6|25.82|25.94||25.88|25.95|25.65|25.5|25.7|25.55|25.56|25.55|24.98|24.8|25.3|25.47|25.5|25.43|25.57|25.67|25.72|25.77|25.84|25.72|25.6|25.87|25.89|25.82|25.79||25.95|25.39|25.11|24.88|24.7|24.89|24.8|24.75|24.9|24.5|24.53|24.88|24.93|24.98|24.84|24.86|24.78|24.86|25.07|24.65|24.68
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|49.38|49.21|49.07|49.75|49.65|49.78||49.68|49.99|49.47|48.94|48.8|48.78|49.09|49.45|49.68|49.6|49.82|49.5|49.08|48.79|48.64|48.45|48.22|48.61|48.64|48.8|48.58|48.11|48.24|47.92|48.45|48|48.45|49.94|50.61|50.2|50.28|49.73|49.89||49.32|49.53|49.2|48.85|49.01|49|49.15|48.66|48.27|48.2|48.1|47.53|46.71|46.59|46.43|46.68|47.35|47.3|47.48|47.54|48|48.41|48.4|48.05||47.74|47.39|47.05|46.95|46.82|47.35|47.69|47.47|||47.77|48|47.64|47.02||47.46|47.71|47.24|46.99|47.36|47.73|47.57|47.83|47.38|47.5|47.33|47.91|47.56|47.1|46.74|46.95|46.78|46.57|46.62|47.2|47.31||47.28|47.24|47.35|47.48|46.89|46.25|45.91|46.2|45.97|46|45.82|45.66|45.27|45.25|45.05|45.6|45.66|45.5|45.84|45.57|45.26|45.41|45.07|44.8|44.1|44.97|45.04|45.04|44.58|44.81|44.47|44.01|44.09|43.86|43.5|43.21|43.31|43.13|43.61|43.24|43.5|43.24|43.05|42.87|43.25|42.97|42.76|43.11|43|42.63|41.73|40.8|41.04|40.97|40.87|41.17|41.76||41.61|41.62|41.62|41.29|41.04|41.15|41.45|41.5|41.56|41.5|42.04|42.14|41.2|41.04|40.69|40.38|40.58|41.41|41.95|41.79|42.25|41.24|41.34|41.6|41.85|42|41.79|42.4|42.11|41.3|41.32|41.2|41.25|41.13|41.23|41.38|41.86|42.62|42.17|41.84|42.13|41.76|41.47||41.67|41.75|41.08|41.18|41.35|41.2|41.07|41.15|40.45|40.52|40.77|40.66|40.71|40.55|41.09|41.53|41.85|41.5|41.9|42.55|43|43.52|43.11|43.06|43.85||43.8|43.32|43.02|43.3|42.62|42.83|42.9|42.85|43.53|43.19|43.48|43.71|43.68|43.83|43.92|43.86|43.84|43.45|43.68|44.05|43.9
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.41|18.5|18.25|18.72|18.56|18.72||18.61|18.11|18|17.78|19.96|19.66|19.5|19.64|19.22|19.21|19.34|19.05|18.41|18.47|18.52|18.4|18.52|18.86|18.89|18.96|19|19.01|18.88|18.79|19.18|19.17|18.83|19.23|19.68|19.74|20|19.93|19.86||19.74|19.45|19.58|19.79|19.72|19.68|19.75|19.45|19.54|19.43|19.48|18.89|18.85|18.88|18.84|18.97|19|19.2|19.1|19.2|19.45|19.58|19.27|19.36||19.39|20.29|20.05|20.32|21.05|22.25|23.2|23.2|||23.48|23.24|23.25|23.56||23.5|23.57|23.16|23.34|23.68|23.85|23.77|23.55|23.25|23.29|22.75|22.83|23.05|22.95|22.7|22.96|22.59|22.13|22.05|22.46|21.95||22.14|22.22|22.46|22.43|22.37|22.36|21.86|21.59|21.41|21.72|21.68|21.29|21.02|21.41|21.58|22|22|21.73|21.42|21.45|21.3|21.71|21.18|21.25|20.95|20.73|20.94|20.75|20.89|20.88|20.38|20.84|21.02|21.43|21.87|21.05|20.93|21.9|21.5|19.43|19.36|19.38|19.23|19.04|19.25|19.15|19.7|20.15|20.27|20.56|20.73|19.29|18.98|18.92|18.93|19.23|19.38||19.28|18.95|18.64|18.77|18.45|18.52|18.91|19.38|19.88|20.15|20.25|19.95|19.3|19.39|19.25|19.35|19.12|19.5|19.63|20.23|20.75|20.18|20.16|21.25|22.27|21.05|20.39|20.27|20.41|20.02|20.37|20.88|20.7|20.56|20.55|20.25|21.82|21.92|22.45|22.93|23.34|23.95|24.58||24.27|24.65|24.12|23.48|23.97|24.3|23.82|23.95|23.73|23.58|24.01|24.52|23.39|22.62|22.62|22.79|22.42|22.48|22.73|23.15|22.64|23.55|23.3|22.58|22.9||22.85|23.07|22.66|22.55|22.16|23.11|23.11|23.8|23.45|23.02|22.23|22.6|22.95|23.15|23.55|23.48|23.36|23.27|23.52|23.84|23.52
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|28.89|28.8|28.66|28.83|28.98|29.16||29.07|29.16|29.11|29.16|29.06|28.96|28.92|29.01|28.89|28.77|28.99|28.6|28.33|28.19|28.38|28|27.88|28.54|28.44|28.91|28.22|28.2|27.92|28.18|28.42|28.41|28.18|28.73|28.91|28.66|28.93|29.03|29.04||28.87|28.97|28.89|28.62|28.64|28.78|29.61|29.46|29.38|29.24|29.29|28.86|28.93|28.78|28.53|28.64|29.03|28.76|28.58|28.67|28.68|28.72|28.72|28.86||28.78|28.4|28.03|27.97|28|28.65|28.65|28.33|||28.43|28.48|28.53|28.26||28.33|28.4|28.42|28.36|28.62|28.34|28.35|28.42|28.46|28.35|28.25|28.42|28.31|28.5|28.01|28.18|27.98|27.79|27.67|28.1|28.09||28.12|28.29|28.31|28.31|28.27|28.29|28.18|28.11|27.89|27.9|27.96|27.8|27.66|27.79|27.44|27.48|27.77|27.66|27.86|27.57|27.78|27.95|27.78|27.91|28.55|28.56|28.52|28.34|28.38|28.41|28.12|28.3|28.36|28.34|28.27|28.08|28|28.02|28.19|28.19|28.13|27.96|27.85|27.67|27.88|27.58|27.47|27.72|27.71|27.61|27.65|27.52|27.33|27.24|27.42|27.48|27.73||27.69|27.66|27.51|27.44|27.26|27.41|27.29|27.11|27.32|27.16|27.21|26.94|26.96|26.91|26.89|26.8|26.56|26.91|26.89|26.62|26.71|26.84|26.93|26.88|27.03|26.97|27.12|27.19|27.36|26.9|27.72|26.92|27|26.64|26.51|26.58|27.22|27.55|27.51|27.4|27.11|27.1|27.22||27.31|26.82|26.67|26.22|26.25|26.01|26.04|26.17|26.09|26.05|25.99|25.88|25.52|25.8|25.78|26.05|26.16|26.16|26.18|26.18|26.52|26.44|26.18|26|26.27||26.18|26.31|26.12|26.37|26.34|26.48|26.33|26.73|26.99|26.75|26.91|26.88|26.84|26.91|27|26.74|26.49|26.42|26.46|26.73|26.56
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|33.35|33.5|33.27|33.25|32.7|33.35||32.7|32.08|31.84|31.1|31.1|31.56|31.48|31.5|31.25|30.39|29.78|29.97|29.52|29.1|28.76|28.25|28.2|28.99|28.7|29.27|29.11|28.4|27.61|27.01|26.16|24.6|25.29|25.39|26.1|25.78|25.41|25.07|25.1||25.12|25|24.74|24.41|25.11|25.7|24.91|24.93|25.19|24.99|24.65|24.69|24.61|24.66|24.63|24.53|25.08|24.44|23.92|24.21|24.03|23.83|24.31|24.29||24.3|24.49|23.75|23.6|23.02|22.58|22.45|21.51|||20.05|20.05|20.09|20.21||19.5|19.52|18.85|18.81|19.2|18.8|18.18|17.77|18|17.72|17.26|17.49|17.4|17.05|16.75|16.95|16.97|16.81|16.67|17.75|17.74||17.73|17.95|17.88|18.3|18.8|18.1|18|18|17.6|16.27|14.92|15.2|15.28|15.37|15.38|15.43|15.1|14.86|15.16|15.06|14.96|14.63|14.55|14.52|14.24|14.27|14.2|14.64|14.65|14.32|14.44|14.6|14.21|14.14|14.19|14.25|14.38|14.43|14.68|14.64|14.65|14.49|14.34|14.18|14.62|14.45|14.18|14.22|15.03|14.73|14.85|14.48|14.5|14|13.8|13.95|13.63||13.7|13.56|13.45|12.65|12.17|11.72|11.95|11.76|11.98|11.67|11.83|11.53|11.39|11.39|11.36|11.76|11.56|11.7|11.99|11.79|11.4|11.11|11.1|10.96|10.65|10.34|10.33|10.25|10.19|10.07|10|10.21|9.86|9.87|9.97|9.98|10.38|10.59|10.55|10.59|10.67|10.91|11.07||11.14|11.14|10.78|10.45|10.6|10.96|11.09|11.38|11.05|11.31|11.75|11.77|11.56|11.4|11.58|11.78|11.88|12.01|12.06|12.15|12.52|12.53|12.75|12.54|12.99||13.14|12.99|12.99|13.5|13.03|13.5|13.68|13.99|14.16|14.5|14.76|15.02|14.95|15|15.24|15|14.4|14.14|14.06|13.94|14.03
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.1|20.94|20.88|20.97|20.94|21.19||21.15|21.37|21.51|21.04|20.35|21.13|20.9|21.41|21.37|21.54|21.43|21.15|21.19|21|21.09|20.26|19.75|19.75|21.1|21.53|21.7|21.54|21.3|21.26|21.6|21.49|21.96|22.1|22.78|24|22.31|22.81|23.61||23.7|23.81|23.64|23.79|23.85|24.52|24.45|24.85|24.54|24.57|24.61|24.74|24.57|24.71|24.53|24.55|24.62|24.6|24.73|24.44|24.65|24.79|24.58|24.62||24.36|24.08|23.5|23.02|23.05|23.26|23.01|23.44|||23.18|23.09|23.12|22.91||23.15|23.34|23.37|23.36|23.55|23.53|23.46|23.42|23.49|23.6|23.87|23.9|23.94|23.93|23.7|23.5|23.86|23.74|23.46|23.95|23.81||23.77|23.59|23.94|23.7|23.76|23.44|23.27|23.09|23.1|23.17|23.1|22.5|21.51|21.76|21.59|21.93|21.71|21.44|21.67|21.89|21.91|21.79|21.66|21.95|21.83|21.99|22|21.95|22.05|21.6|21.52|21.57|21.43|21.7|21.36|21.2|21.76|21.65|21.69|21.62|21.77|21.65|21.5|21.4|21.72|21.75|21.95|21.65|21.64|21.5|21.38|21.28|21.01|20.98|21.28|21.25|21.45||20.9|20.98|20.36|20.68|20.75|20.35|22.77|22.53|22.75|22.62|22.7|22.38|22.49|22.26|22.39|22.33|21.95|22.58|22.67|22.68|22.9|22.75|22.76|22.74|22.91|22.87|23.07|23|22.98|22.62|23.23|23.54|23.42|23.43|23.36|23.36|23.56|23.69|23.54|23.6|23.65|23.81|23.79||23.82|23.9|23.9|23.87|24.1|24.28|24.16|23.88|23.52|23.52|23.48|23.35|23.39|23.17|23.43|23.46|22.79|22.3|22.49|22.65|22.78|22.66|22.75|22.55|22.4||22.48|21.89|21.76|21.69|21.3|21.5|21.6|21.86|22.42|22.33|22.52|22.65|22.53|23.11|23.52|22.84|22.76|22.9|22.89|22.8|22.82
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.67|32.73|32.62|32.9|32.65|33.02||32.65|32.7|32.7|31.8|32.06|31.38|31.23|31.37|31.25|30.84|30.86|30.6|32.3|32.3|32.14|32|31.83|32.32|32|32.09|31.69|31.07|30.64|30.48|31.34|30.54|30.97|31.32|31.77|31.65|30.36|30.04|29.85||30.27|30.49|30.61|29.79|29.77|29.79|29.69|30|30.13|30.05|29.72|29.71|29.12|28.93|29.15|29.5|30.1|29.68|29.57|29.64|29.03|29.12|28.8|29.01||28.49|28.3|28.55|28.65|29.37|29.07|29.87|30.9|||31|31.35|31.26|31.76||31.76|31.72|32.3|31.8|32.86|33.24|32.88|32.41|32.7|32.7|33.06|33.22|33.21|33.55|33.53|33.65|33.79|32.7|32.15|32.37|32.54||32.66|32.5|32.51|32.2|34.2|32.83|32.3|31.79|32|32.14|31.1|32.65|31.58|31.48|31.4|32.13|31.66|31.51|32.4|32.79|31|29.7|28.99|29.38|28.95|29.33|29.5|28.9|27.87|27.15|27.3|26.97|27.85|27.59|27.35|26.88|27.55|28.3|28.5|29.06|28.75|27.81|27.8|28.55|28.03|28.97|29.81|29.2|29.07|29.81|29.31|29.59|30.25|31.7|31.72|32.61|32.88||32.82|33|33.65|33.22|33.75|33.28|33.25|34.01|34.2|34.33|33.9|33.45|33.81|33.83|33.32|34.02|33.65|33.5|33.41|33.35|34.1|33.15|34.1|33.4|32.95|32.5|32.5|31.85|32|29.9|31.9|34.47|33.83|35.56|36.5|37.16|37.58|37.3|36.55|36.53|37.27|37.59|37.3||37.49|36.98|35.64|35.23|36.1|35.85|35.99|36.02|35.34|36.02|37.22|36.85|35.88|34.71|34.26|36.58|36.3|34.97|36.62|37.12|38.77|38.03|36.88|35.95|37.3||36.98|35.62|35.5|35.54|35.15|35.54|37|37.2|37.87|38|39.95|41.42|40.56|40.03|39.62|40.1|39|40.45|40.08|39.39|38.67
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.12|7.13|7.06|7.1|7.11|7.23||7.23|7.35|7.38|7.36|7.38|7.35|7.31|7.24|7.28|7.19|6.88|7.02|6.87|6.72|6.76|6.94|7.13|7.1|7.06|7.07|6.97|6.96|6.8|6.94|7.03|7.09|6.87|6.78|6.75|6.75|6.79|6.64|6.67||6.67|6.68|6.59|6.5|6.3|6.26|6.26|6.26|6.28|6.31|6.23|6.3|6.43|6.46|6.46|6.46|6.49|6.38|6.34|6.32|6.39|6.38|6.4|6.31||6.24|6.19|6.14|6.18|6.05|6.01|5.99|5.92|||6.01|5.96|5.92|5.83||5.73|5.86|5.79|5.86|5.94|6|6.05|5.94|5.52|5.91|5.95|5.98|6.04|5.99|6|6.11|6.05|5.97|6|6.09|6.09||6.06|6.04|6|6.01|5.96|6|5.62|5.63|5.59|5.52|5.5|5.67|5.7|5.83|5.75|5.84|5.88|6.06|6.06|5.95|5.92|5.83|5.81|5.75|5.75|5.72|5.75|5.83|5.77|5.83|5.67|5.63|5.7|5.75|5.65|5.6|5.64|5.59|5.64|5.59|5.46|5.6|5.48|5.44|5.42|5.34|5.39|5.38|5.43|5.56|5.5|5.42|5.38|5.48|5.28|4.95|4.89||4.95|4.79|4.8|4.77|4.76|4.81|4.78|4.76|4.75|4.6|4.5|4.75|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|61.15|61.6|61.42|62.38|62.01|61.94||60.69|59.77|59.49|58.75|58.32|58.36|59.1|60.54|61.1|61.43|61.51|61.4|61.51|61.52|60.99|60.24|60.08|61.9|63.21|64.18|63.5|64.14|64.5|63.64|65.01|64.31|66.1|65.99|69.45|69.62|69.86|69.56|68.7||68.39|69.1|68.05|68.2|67.73|69.1|68.35|69.7|68.56|69.3|69|68.9|69.74|70.26|70.65|71|72.37|71.75|71.62|71.6|71.07|71.13|72.45|72.55||73.4|72.4|72|70.64|70|70.1|69.75|70.05|||70.58|71.27|70.8|70.3||69.95|70.6|69.9|69.5|69.7|69.14|69.02|68.6|68.41|70|71.19|72.6|73.93|73.65|73.23|73.52|74.1|73.35|73.3|74.65|75.5||74.99|74.4|73.05|72.5|72.25|70.73|70.9|71|71.4|71.15|70.07|69.5|68.1|68.3|67.89|68.8|68|67.6|67.98|69.5|70.1|68.5|67.2|67.6|66.9|67.7|66.25|64.06|63.6|64.99|63.5|64.23|63.99|63.05|62.6|62.9|62.98|62.95|63.04|63.6|64.5|63.5|61.6|61.96|61.1|61.4|60.9|60.9|61.2|61.2|61.19|59.84|58.77|58.1|57.85|57.9|59.05||59|59.25|58.95|58.55|57.86|57.75|58.06|58.7|58.5|59|58.8|58.6|57.45|56.42|57.2|56.1|55.6|57.1|57.85|56.9|57.4|56.6|56.65|56.3|56.31|55.15|56.4|55|54.25|52.9|53.1|53.96|53.5|52.65|52.47|51.96|52.25|54.24|54.14|54.33|54.04|54.85|54.3||55.25|54.5|53.6|53.45|53.3|52.55|53.15|53.87|52.1|52.28|52.98|51.9|51.5|49.91|49|49.07|49.5|49.02|48.1|49.02|50.4|50.35|49.85|50.08|50.62||50.96|50.95|50.1|50.38|49.41|49|49.15|49.4|50.15|49.5|49.3|49.67|50.11|50.25|50.75|51.28|51.18|50.06|50.3|50.83|51.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|97.17|97.69|96.29|97.37|97.33|97.3||96.82|97.1|95.96|95.42|95.94|95.4|95.38|96.21|96.42|96.72|96.89|95.78|95.42|94.41|94.32|93.4|92.96|94.38|95.2|97.1|95.56|95.15|94.26|93.93|94.2|93.78|93.82|95.77|97|96.9|96.72|96.48|96.72||96.8|96.75|97|96.22|95.5|95.91|95.91|96.22|96.11|95.67|96.67|95|94.2|93.74|93.38|92.25|93.4|92.75|91.98|92.55|91.98|93.09|92.81|91.99||90.54|90.81|90.76|92.09|91.5|93.25|93.88|93.15|||93.4|93.12|93.5|91.9||92.39|92.49|91.98|91.61|91.89|90.99|89.83|89.5|88.4|88|86.52|86.98|86.55|84.93|85.05|86.06|85.7|84.94|85.49|86.68|86.94||87.57|88.47|88.2|88|86.87|86.65|86.34|85.7|85.86|87.45|86.8|86.4|86.53|87.25|86.85|87.98|88.47|86.15|90.25|89.98|89.25|89.1|88.62|89.76|91.05|90.44|90.2|90.08|89.64|89.27|88.62|89.47|89.4|89.88|89.75|87.58|85.9|86.74|86.45|87.98|87.95|87.4|85.53|85.49|86.8|85.84|86.1|87.04|86.16|86.8|85.95|84.85|83.85|83.97|84.87|86.05|84.81||86|85.4|85.41|85|83.44|83.45|83.44|82.83|83.82|84.25|84.56|83.1|83.6|82.42|81.07|80.18|79.65|81.54|82.13|82.15|83.15|82.69|84.35|84.5|85.06|83.61|84.18|85.69|84.7|84.45|85.88|83.84|81.75|81.95|80.8|81.57|82.1|83.07|84.05|84|83.6|84.1|85.2||84.9|85.13|82.35|82.53|81.46|82.45|82.04|82.67|82.5|82.83|83.8|85.38|84|83.88|85.4|86.63|87.85|87.9|87.81|87.8|88.73|89.15|87.8|86.85|87.32||88.65|88.6|88.14|88.09|87.89|87.72|87.86|89.43|91.59|90.31|91.5|91.45|92.37|91.96|90.01|91.15|90.56|90.43|90|90.01|90.02
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|30.27|30.25|30|29.71|29.65|29.54||29.05|28.96|28.75|28.56|28.88|29.64|29.66|29.56|29.65|30.01|29.98|29.9|29.51|29.3|29.35|29.11|29.13|29.46|29.54|29.61|29.31|29.35|28.88|28.42|28.82|28.08|28.6|28.86|29.53|29.56|29.64|29.09|29.6||29.3|28.98|28.5|28.67|28.64|29.23|28.95|28.67|28.84|28.81|28.72|28.5|28.42|28.54|28.26|28.34|28.6|28.82|28.02|28.3|28.19|27.9|27.83|27.91||27.95|27.76|27.65|27.23|27.29|27.42|27.48|27.3|||27.33|27.25|27.25|27.03||27.18|27.4|27.37|27.1|27.1|27.07|26.75|26.88|26.81|26.67|26.87|27.15|27.1|26.95|26.58|26.87|26.7|26.61|26.82|27.17|27.21||27.13|27|26.84|26.85|26.89|26.9|26.85|26.98|27|27|27.05|27|27.18|26.7|26.5|25.92|25.5|25.16|25.16|25.01|25|25.41|24.15|23.41|23.26|23.5|23.08|23.2|23|22.99|22.96|22.86|22.6|22.62|22.74|22.5|22.59|22.75|22.41|22.39|22.29|22.09|21.77|21.95|22.16|22.12|21.81|21.89|22.1|21.73|21.46|21.08|20.79|20.64|20.85|20.33|20.29||20.35|20.2|20|19.99|19.6|19.6|19.6|19.98|19.82|19.79|19.81|19.49|19.17|18.83|18.73|18.54|18.43|18.63|18.72|18.74|19|18.55|18.39|18.67|18.91|18.58|19.1|19.14|19.25|17|17.69|17.99|17.9|18|17.52|17.72|17.8|18.17|18.08|18.12|18.03|18.06|18.08||18.11|18.03|18|18|18|18|18.01|17.99|17.91|18.01|18.14|18|17.99|18.19|18.26|18.5|18.4|18.34|18.61|18.65|18.78|18.71|18.59|18.5|18.78||18.77|18.98|18.97|19.23|19.29|19.25|19.31|19.45|19.91|19.86|19.84|19.9|19.97|19.97|19.91|19.91|19.81|19.82|19.87|19.8|19.84
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.14|32.84|33.26|33.64|33.41|32.91||33.4|33.41|33.14|32.76|32.14|32.82|32.63|33.23|33.53|33.24|33.5|32.96|33.32|32.77|33.59|33.1|33.38|34.63|34.36|34.56|33.6|33.98|32.23|32.34|33.36|33.05|33.36|33.5|34.7|35.33|36.21|36.41|35.74||35.96|36.17|36.64|36.32|36.6|37.78|38.09|37.51|37.63|37.78|37.41|37.38|36.98|36.82|36.41|36.19|35.6|35.46|35.51|35.73|35.23|33.9|35.38|35.5||35.78|35.78|34.87|34.41|34.55|34|33.55|33.32|||33.14|32.96|32.73|32.5||32.77|32.96|32.77|32.52|32.7|32.86|32.61|32.93|32.88|32.92|32.86|32.77|33|33.18|32.77|32.86|32.48|31.68|31.23|31.74|31.45||31.13|30.45|29.86|29.55|29.41|29.4|29.38|28.91|29.13|28.92|28.98|27.58|27.52|27.73|27.8|27.99|28.44|28.22|28.78|28.57|28.54|28.63|28.49|28.49|27.86|29.54|29.57|29.61|29.65|29.4|29.38|29.82|28.86|29.02|28.5|28.24|28.18|28.22|28.08|28.18|27.63|27.62|27.51|27.23|27.48|27.88|27.57|27.78|27.63|27.76|27.76|27.6|27.54|27.31|27.27|27.56|27.27||27.37|27.15|27|26.58|26.08|26.29|26.11|26.36|25.89|26.04|25.95|26.08|26.09|26.08|25.71|25.58|25.35|25.43|25.36|25.02|24.54|24.4|24.68|24.58|24.97|24.81|24.93|24.68|24.69|24.27|24.64|24.9|24.22|24.18|23.9|24.18|24.46|24.31|24.72|24.41|24.32|24.5|24.63||24.3|24.34|23.76|23.49|23.86|23.38|23.42|23.71|23.38|23.35|23.74|23.58|23.56|23.6|23.82|24.08|23.99|23.93|23.68|24.26|24.12|24.03|23.8|23.72|23.91||23.78|22.98|23.38|23.75|23.94|23.4|23.61|23.39|23.93|23.04|23.51|24.21|24.56|24.73|24.28|23.78|23.63|23.77|24.67|24.77|24.81
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.95|31.98|31.44|31.29|31.13|30.99||30.66|30.49|30.63|30.36|30.5|30.5|30.85|30.79|30.85|30.65|30.38|29.4|29.55|28.77|28.36|28.3|27.77|28.01|27.83|28.02|27.9|27.09|26.6|25.97|27|26.87|27.09|27.35|27.75|27.86|27.35|27.01|26.92||27.1|26.9|27.39|27.35|27.38|27.97|27.9|28.25|28.6|28.48|27.94|27.55|26.92|26.07|25.92|25.96|26.34|25.8|25.27|25.33|24.32|24.63|24.25|24.17||23.49|23.18|23.2|22.97|23.51|23.01|23|24.22|||24.85|25.19|24.37|24.72||25.14|25.65|26.25|25.55|26.8|27|26.9|27.01|27.2|27.16|27.41|27.31|26.84|26.99|26.99|26.45|26.65|25.64|25.32|25.71|25.72||25.59|25.1|24.5|25.14|26.5|24.43|24.56|24.53|25.08|24.88|24.03|24.33|24|23.45|23.39|24.02|24.03|24.4|24.93|25.24|24.22|23.7|23.79|24.64|23.72|23.75|24.04|23.73|23.55|22.85|23.12|22.2|22.7|22.32|22.37|21.77|21.9|23.06|22.75|22.7|22.73|22.25|21.8|22.8|22.1|22.8|23.7|23|22.83|23.36|22.46|22.5|23.05|24.77|24.57|25.55|24.73||24.64|24.35|24.84|24.82|25.49|25.5|25.3|25.59|25.52|25.31|25.5|25.1|24.78|24.68|24.95|25.13|25.34|25.45|25.75|25.73|26.64|26.6|27.91|27.64|27.1|27.07|28.98|26.48|25.85|24.88|25.25|26.45|26.18|26.89|27.53|28.24|28.37|29.05|29.01|29.21|29.75|30.05|30.27||30.2|29.45|28.45|28.14|28.64|28.32|27.93|27.62|27.02|27.85|28.88|29.37|28|26.57|27.04|29.34|29.98|29.05|31.43|31.66|34.15|33.25|32.77|31.62|32.67||31.7|31.25|31.68|32.73|32.42|32.97|34.23|35.54|36.35|36.25|38.95|40.03|39|38.51|37.73|38.34|37.33|37.85|36.92|35.68|35.8
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|55.35|55.21|54.64|55.13|55.22|54.94||54.35|55.48|55.44|55.3|54.98|54.52|54.21|54.14|54.22|53.89|53.27|53.12|52.41|52.15|52.01|51.34|50.88|51.67|51.86|52|51.87|51.48|51.41|51.15|51.68|51.71|52.74|53.34|53.77|53.4|54.04|52.27|52.43||52.35|52.36|51.91|51.72|52|52.13|51.96|51.56|51.6|51.14|51.17|51.02|50.51|50.18|49.9|49.47|48.95|48.4|48.19|47.86|47.06|46.94|46.32|46.2||46.53|46.7|46.56|47.76|48.29|48.7|48.75|49.01|||49.44|49.24|49.15|49.02||49.13|49.34|49.44|49.84|50.12|50.28|49.96|50.51|50.37|50.08|50.76|50.36|50.01|51.12|52.3|51.5|51.04|50.62|50.92|51.34|51.24||50.9|51.15|51.33|50.98|50.81|49.75|49.59|49.9|50|50.51|51.25|51.49|50.72|49.88|48.44|49.73|51.29|50.9|51.34|50.6|51.08|51.54|51.11|50.88|51.3|51|50.5|50.73|50.8|51.21|50.72|50.68|50.73|51.01|50.01|49.81|49.77|50.1|50.39|50.14|50.52|50.73|50.9|50.93|51.66|51.6|51.03|51.32|51.67|51.7|51.9|50.24|50|49.8|49.69|49.8|50||50.05|50.12|50.02|49.75|49.22|48.89|48.6|48.5|48.19|48.25|48.04|47.79|47.86|47.96|47.19|47.38|46.77|47.55|47.38|47.25|47.53|46.64|47.17|47.32|48.49|47.65|48.78|48.34|48.16|47.9|47.6|47.9|47.5|47.78|48.37|48.36|48.38|48.54|48.02|47.93|47.4|46.79|47.3||46.7|46.55|46.12|45.57|45|45.03|44.98|45.63|45.12|45.24|45.77|46.08|45.72|45.61|46|45.67|45.9|46.04|45.65|46.19|46.8|46.9|46.21|46.36|46.99||47|47.8|46.66|46.7|46.26|47.5|48.22|48.4|47.5|46.7|47.15|47.25|47.29|47.7|47.24|46.85|46.16|46.7|46.49|46.74|46.94
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.65|55.06|55.05|55.34|55.47|56.16||55.77|55.82|55.81|55|54.77|55.12|54.3|54.5|54.41|54.25|53.71|53.55|53.63|53.64|53.75|53.54|53.4|54.45|54.57|54.69|54.37|54.4|53.91|52.99|53.04|52.26|52.25|52.92|52.98|53.26|53.4|53.4|52.5||51.88|51.55|50.85|50.59|50.8|50.81|51.15|51.14|51.46|51.88|51.55|51.25|51.05|50.9|50.5|50.18|50.89|51.1|52.2|52.33|52.18|51|50.69|50.6||50.67|50.34|50.11|50.64|50.03|50.25|49.75|49.8|||50|50.13|50.34|49.94||50.78|50.28|50.35|50.35|51.2|50.05|49.77|50.12|50|49.98|49.17|49.65|51.15|51.23|50.88|51.35|52.95|52.8|52.85|53|52.9||52.15|52|52.33|52.7|52.69|52.6|52.65|52.75|52.6|53.02|53.18|52.99|52.98|52.98|52.4|52.81|52.46|52.2|52.25|51.85|51.75|51.11|51.1|51.4|50.45|52.65|52.65|53.05|53.1|53.28|52.81|53.45|53.06|53.1|52.92|52.43|53|53.4|53.04|52.9|52.72|52.1|51.76|51.62|51.88|52.45|50.86|51.6|51.45|50.81|51.1|50.89|51.17|51.55|51.92|51.91|53.3||54.2|53.37|53.69|53.47|53.95|53.52|53.65|53.38|53.71|53.92|53.7|52.4|52.57|53.23|53.43|52.62|52.48|52.77|52.52|53.02|53.32|52.63|53.55|54.7|55.84|55.53|56.3|56.15|56.13|56.04|56|55.3|56.59|55.48|55.4|56.19|56.71|56.55|56|55.48|55.8|55.27|54.85||55.11|55.78|55.49|55.4|54.75|54.7|54.74|55.07|54.75|54.09|54.8|54.33|54.1|53.91|54.95|55.8|55.2|55.57|55.9|55.95|56.15|56.95|56.95|56.55|56.69||56.73|56.58|55.75|56.1|55.7|55.4|54.86|54.55|54.51|54.02|53.95|54.45|54.03|53.71|53.75|53.3|53.16|53.13|53.24|53.34|53.52
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|58.14|57.89|56.94|56.58|55.35|55.29||56.39|56.06|56.33|55.84|56.66|57.07|57.27|56.25|56.26|56|54.64|53|52.51|50.9|52.15|52.19|51.41|52.21|52.15|52.97|52.59|51.28|51|49.5|52.97|52.99|53.22|54.8|55.84|54.99|54.75|53.59|54.06||53.55|53.91|53.87|53.69|54.58|54.89|52.05|54|54.43|54.5|54.61|53.74|53.95|52.22|52.4|52.05|51.53|51.25|50.85|51|49.06|49.15|48.68|48.77||47.5|47.09|49.1|47.55|48.55|47|47.33|48.85|||50.55|50|50.5|51||50.97|51.12|50.34|49.14|51.5|52.7|51.88|51.17|51.83|51.5|52.25|51.02|50|50.61|50.15|49.8|50.2|48.63|46.6|46.25|45.43||45.87|45.8|45.9|45.2|46.9|46|45.8|44.25|45|44.96|43.78|45.16|44.1|42.66|42.5|42.75|41.71|42.91|43.09|44.02|41.9|40.79|42.1|42.5|41.74|42.85|42.87|42.18|41.06|39.99|39.2|38.22|39.6|38.71|40.2|38.8|40.1|41.42|41.44|41.82|42|38.3|40|41.05|40.22|40.23|42|40.57|39.9|41.34|41.55|42.05|43.57|44.75|44.82|46.1|45.45||45.8|46.85|48.6|48.89|49|49.25|49|49.17|48.67|49.29|48.35|48.42|50.11|50.91|51.59|52.12|52.71|53|52.71|52.42|52.92|51.9|53.22|52.99|51.53|51.45|53.5|50.8|53.9|50.68|52.33|54.08|53.69|53.72|55.09|54.75|55.29|55.02|53.07|53|55.2|54.6|53.17||53|52.6|50.91|49|47.45|46.12|45.12|44.85|43.79|44.88|46.74|45.44|44.46|43.63|44.35|46.1|46.43|45.6|47.43|49.45|51.4|50.5|49.2|48.37|49.51||48.67|47.5|46.58|47.49|47|46.98|47.89|47.97|47.55|47.65|49.2|49.98|48.17|47.67|48.3|48.63|49|49.85|49.1|48.07|47.49
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|29.76|29.81|29.4|29.75|29.7|29.6||29.41|30.7|30.73|28.98|29|29.32|29.4|30|29.51|29.7|29.32|28.68|28.38|27.29|27.61|27.75|27.42|27.94|27.48|27.65|27.61|27.68|27.07|26.64|26.96|26.95|27.63|28.68|29.5|29.27|29.5|28.57|28.12||28.05|28.06|27.25|26.89|26.86|27.66|27.79|27.62|27.98|27.97|28.42|27.88|24.73|24.75|24.91|24.93|25.68|25.25|25.2|25.25|24.73|24.59|24.2|24.38||23.4|23.14|23.38|23.52|23.11|23.99|23.99|23.8|||23.43|23.57|23.39|23.29||23.82|23.91|24.23|24.16|24.18|24.63|24.91|24.95|24.98|25.47|25.6|25.5|25.37|25.45|24.61|24.96|25.05|24.45|23.8|24.07|24.1||24.14|24|23.28|22.48|22.61|22|22.2|21.84|23.36|24.25|24.58|23.92|23.88|23.6|23.55|24.13|24.23|24.42|24.47|24.36|24.38|24.37|24.25|24.44|24.45|24.5|24.53|24.97|24.75|23.9|23.8|23|22.88|23.18|22.5|21.52|21.35|21.84|21.82|21.63|21.04|20.86|21.09|21.18|20.64|20.35|20.55|21.1|21.2|20.91|20.37|19.14|19.51|20.05|20.45|21.03|21.36||21.62|21.83|21.55|21.05|21|20.96|21.5|21.02|20.96|21.45|21.86|21.82|21.35|20.36|19.91|20.35|20.41|20.39|21.16|21.46|22.3|22.04|22.11|22.43|22.41|22.8|23.84|23.93|23.07|22.2|22.25|23.26|22.2|22.46|22|22.25|22.3|22.93|22.62|23.27|23.59|24.1|24.65||24.9|24.38|23.41|23.32|23.9|23.98|23.86|24.41|19.61|19.41|19.8|19.27|18.83|18.5|18.86|19.12|19.38|19.8|19.04|19.67|20.01|19.62|19.8|19.15|19.74||20.38|20.07|20.75|20.62|21|20.93|21.21|21.77|21.81|22.25|23.68|24.75|23.36|23.43|23.19|23.4|23.09|22.8|24.02|23.89|23.47
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.41|9.41|9.32|9.32|9.28|9.38||9.38|9.48|9.41|9.32|9.3|9.34|9.26|9.27|9.37|9.33|9.53|9.42|9.15|9.2|9.21|9.21|9.09|9.2|9.16|9.2|9.14|9.16|9.09|9.09|9.19|9.08|9.16|9.28|9.33|9.35|9.49|9.43|9.51||9.62|9.74|9.62|9.53|9.5|9.49|9.51|9.49|9.44|9.45|9.48|9.47|9.38|9.34|9.34|9.46|9.46|9.41|9.4|9.4|9.29|9.34|9.32|9.45||9.47|9.36|9.24|9.36|9.38|9.3|9.54|9.38|||9.44|9.46|9.45|9.47||9.47|9.59|9.53|9.39|9.53|9.61|9.59|9.62|9.57|9.59|9.56|9.77|9.65|9.72|9.5|9.45|9.44|9.48|9.38|9.46|9.44||9.5|9.3|9.22|9.22|9.35|9.37|9.24|8.96|9.21|8.83|8.89|8.88|8.86|8.9|8.9|9.06|9.04|8.98|8.98|8.98|8.91|8.92|8.89|8.85|8.93|8.93|8.96|8.98|9.02|8.97|9.03|9.01|8.98|9.06|8.93|8.84|9.02|9.02|9.06|9.1|9.01|9.07|9.01|9.05|9.05|8.98|8.9|8.95|9.08|9.06|9.06|9.05|9.06|9.07|9.01|9.07|9.25||9.19|9.13|9.31|9.02|8.97|9.04|9.59|9.51|9.5|9.41|9.4|9.45|9.52|9.53|9.48|9.41|9.34|9.44|9.28|9.3|9.47|9.39|9.47|9.41|9.46|9.34|9.43|9.51|9.41|9.26|9.25|9.3|9.18|9.14|9.09|9.2|9.2|9.27|9.21|9.25|9.23|9.22|9.34||9.28|9.31|9.2|9.14|9.19|9.15|9.07|9.19|9.05|9.04|8.94|8.79|8.66|8.64|8.66|8.81|8.77|8.94|8.95|8.87|8.99|8.96|8.99|8.78|8.86||9|8.85|8.43|8.53|8.44|8.3|8.3|8.4|8.4|8.32|8.46|8.35|8.47|8.47|8.46|8.36|8.43|8.47|8.36|8.39|8.38
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|25.97|26.61|25.78|26.2|26.17|26.26||26.22|26.1|26.21|25.81|25.57|25.68|26.17|25.9|26.13|26.32|26.51|26.09|26.13|25.75|25.94|25.47|25.84|26.22|25.1|24.55|24.19|24.33|24.32|24.34|25.05|25.2|24.74|25.93|26.12|26.31|26.66|26.37|27.4||27.3|27.3|27.49|27.2|27.33|27.41|27.1|27.34|26.66|26.73|26.22|26.01|25.24|25.03|25|25.15|25.15|24.66|24.52|24.67|24.22|24.75|24.46|24.24||24.32|23.6|23.61|23.33|23.37|23.88|23.82|23.97|||24.13|23.82|23.5|23.76||23.77|23.29|23.8|23.88|23.94|23.91|23.84|24.21|23.97|24.29|24.19|24.41|24.39|24.76|24.51|24.58|24.61|24.12|24.02|25.01|25.03||25|24.35|23.5|23.34|23.43|23.29|23.26|22.85|22.48|22.95|22.51|22.83|22.61|22.64|22.5|22.53|22.99|23.03|22.94|22.75|22.63|22.46|22.31|22.19|22.44|22.23|22.15|22.13|21.78|21.78|22.67|23.48|22.92|22.81|22.7|22.67|22.51|22.4|22.46|22.26|22.37|22.56|22.54|22.4|22.66|22.44|22.12|22.32|22.22|22.21|22.26|22.03|21.91|21.92|21.67|21.83|21.78||22.02|21.93|21.58|21.53|21.29|21.35|21.22|21.42|21.37|21.24|21.28|20.92|20.85|20.59|20.23|20.7|20.83|21.32|21.89|21.83|21.85|21.15|21.39|20.92|21.05|21.13|21.94|21.97|21.73|21.34|21.75|22.32|22.08|21.68|21.2|21.68|22.01|21.86|21.83|21.77|21.78|21.77|21.54||21.44|20.9|20.75|20.62|20.61|20.55|20.46|20.59|20.45|20.27|20.77|20.6|19.63|19.84|20.17|20.44|20.07|20.16|20.06|20.57|20.22|20.13|19.85|19.65|19.63||19.53|19.3|19.15|19.47|19.51|19.82|19.8|19.94|20.12|19.87|20.12|20.9|20.83|20.84|20.7|20.75|20.64|20.55|20.34|20.76|20.46
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.7|18.67|18.44|18.52|18.79|18.94||18.61|18.61|18.32|18.33|18.21|18.14|18.16|18.25|18.36|18.28|18.39|18.04|18.19|18.16|18.25|18.01|18.02|18.18|18.12|18.35|18.39|17.95|17.75|17.47|17.67|17.55|17.55|17.96|18.57|18.56|18.71|19.12|19.32||19.32|19.4|19.34|19.17|19.28|19.36|19.3|19.07|19.42|19.09|19.28|19.34|19.52|19.3|19.02|18.95|19.15|19.19|19.06|19.09|19.22|19.39|19.51|19.68||19.33|19.09|19.05|19.1|19.18|18.9|18.8|18.64|||18.78|18.8|18.59|18.42||18.39|18.66|18.32|18.18|18.13|18.14|18.01|18.11|18.27|17.96|18.13|18.18|18.12|18.05|17.91|17.92|17.82|17.77|17.47|17.88|17.87||18.12|18.01|18.02|18.19|18.16|18.47|18.22|18.16|18.04|17.76|17.57|17.63|17.35|17.52|17.51|17.71|17.66|17.34|17.66|17.79|17.96|18|17.8|18.03|17.69|17.76|17.49|17.64|17.35|17.27|17.22|17.27|17.06|17.05|17.08|16.84|16.89|16.73|16.57|15.98|16.07|16.26|15.98|15.62|16.37|16.5|16.43|16.34|16.56|16.37|16.68|16.44|16.23|15.99|16.09|16.3|16.57||16.62|16.25|16.17|16.04|15.84|15.98|16.01|15.98|15.84|16.01|16.01|16.62|15.53|15.3|15.1|14.89|14.94|15.1|14.99|14.65|14.98|14.73|14.33|14.33|14.46|14.66|14.42|13.88|14.14|13.84|14.09|14.6|14.14|13.98|13.97|14.07|14.38|14.67|14.44|14.91|14.96|14.8|14.85||14.32|14.57|14.39|14.57|14.76|14.94|14.94|15.26|14.96|15.12|15.01|14.48|13.73|13.57|13.56|13.59|13.62|14.03|14.07|14.44|14.6|14.71|14.59|14.51|14.66||14.63|14.7|14.62|14.79|14.46|14.81|14.69|14.57|14.36|14.58|14.8|14.93|14.95|15.01|15.25|15.2|14.94|14.7|14.87|14.82|15
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|62.94|62.5|62.18|63.11|62.99|62.81||61.49|61.16|61|58.13|57.43|59.02|59.45|60.64|60.49|59.88|57.7|57.9|58.86|58.9|58.6|58.38|58.8|60.25|59.83|61.2|60.2|59.45|58.17|58.61|60.81|59|59.5|59.85|61.15|62.1|62.35|64.5|62.24||62.61|62.23|60.01|60|59.62|60.02|61.04|60.5|57.95|58|57.29|55.49|55.62|53.7|53.47|53.15|53.54|53.84|53.98|54.47|55|55.4|54.2|54.41||54.05|52.11|51|53.02|53.49|54.5|55.83|55.46|||55.12|55.2|55.13|55.1||55.39|55.19|55.61|55.11|55.09|55.3|55.01|55.62|55.32|56.22|55.77|55.46|54.19|54.46|53.49|54.1|51.82|52.44|51.91|52.38|52.6||52.47|52.66|53.9|54.91|54.41|53.25|54|53|52.9|55.19|57.6|58.51|56.88|58.99|58.26|60.31|61.65|66|64.03|64.17|65.72|66.13|66.4|65.13|65.71|64.65|64.14|63.8|65.33|66|66.25|67|66.4|67.91|67.8|67.3|66.67|66.27|66.17|66.51|66.5|66.7|65.6|67.4|68.24|67.25|66.5|66.25|66.43|65|65.6|62.47|61.46|60.66|61.01|61.39|61.33||61.29|61.5|61.6|61.5|60.99|61.41|60.75|61.58|61.11|60.04|59.26|59.7|58.6|58.4|58.25|59.4|58.85|59.56|59.43|58|58.19|58.61|57.3|55.77|52.36|53.3|54.15|57.35|55.75|55.55|56.15|57.42|56.82|54.01|55.83|55.82|56.64|56.82|55.46|55.4|55.53|54.25|53.41||53.75|53.99|52.85|52.99|52.32|52.49|51.99|50.5|50.1|50.39|50.68|50.05|53.14|50.6|49.8|52.1|51.07|51.08|50.75|51|51.55|51.99|50.84|49.8|49.5||50.46|49.53|50|48.9|47.62|47.95|47.85|46.72|45.08|44.75|44.4|44.99|43.28|41.31|41.8|41.85|41.79|44.6|45.98|45.18|44.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|21.74|21.36|21.53|21.68|21.51|21.67||21.57|21.86|21.77|21.94|21.93|22.09|22.15|22.58|22.59|22.6|22.76|22.39|22.25|22.25|22.25|21.98|22.03|22.63|22.84|22.95|22.57|22.74|22.31|22.6|22.89|23.03|23.35|23.6|23.82|23.9|24.06|24.02|24.03||23.94|24.06|23.97|23.78|23.74|23.8|23.79|23.57|23.4|23.28|23.15|23.27|23.04|23|23.02|23|23.04|23|23.05|23.04|23.22|23.22|23.2|23.58||23.51|23.7|23.74|23.93|23.73|23.93|24.03|23.84|||23.63|23.64|23.6|23.34||23.09|23.05|24.74|24.72|24.92|24.78|24.57|24.75|24.77|24.54|24.41|24.59|24.63|24.59|24.32|24.24|24.41|24.33|24.24|24.55|24.67||24.71|24.77|24.81|24.74|24.69|24.71|24.7|24.57|24.58|24.56|24.46|24.49|24.24|24.29|24.31|24.42|24.33|24.18|24.29|24.25|24.2|24.21|24.15|24.31|24.43|24.35|24.22|24.32|24.15|23.98|23.98|24.01|23.84|23.8|23.82|23.63|23.85|24.05|24|24|24.06|24.3|24.14|24.12|24.2|24.25|24.22|24.2|24.1|23.8|23.95|23.91|23.81|23.95|24.04|23.94|23.96||23.97|23.97|23.97|23.97|23.81|23.9|23.9|23.91|23.96|23.95|23.98|23.89|23.96|23.86|23.88|23.79|23.96|24.43|24.5|24.62|24.56|24.5|24.43|24.28|24.34|24.12|24.16|24.15|24.08|23.91|23.83|23.89|23.45|23.19|23.07|23.15|23.28|23.44|23.39|23.54|23.5|23.58|23.49||23.74|23.9|23.42|23.38|23.35|23.35|23.28|23.44|23.44|23.48|23.8|23.77|23.39|24|24|24.08|23.96|23.78|23.65|23.71|24.13|24|23.59|23.59|23.7||23.74|23.61|23.32|23.6|23.43|23.34|23.52|23.69|24.06|23.87|23.99|24.06|24.2|24.06|24.11|24|23.72|23.6|23.79|24.1|23.89
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|26.08|25.42|25.2|25.66|25.86|26||25.18|24.68|25.47|24.71|24.78|24.69|24.4|24.25|24.7|25.46|26.17|26.15|25.6|25.57|25.83|26.52|25.9|26.89|26.02|26.76|26.22|28.13|28.5|27.18|29.6|29.1|29.06|30.46|32.63|32.03|32.95|32.72|31.9||30.98|30.5|30.2|28.95|29.76|30.1|29.75|28.1|28.8|28.54|27.6|26.39|26.2|25.52|27.1|26.53|27.62|26.17|24.82|25.38|25.46|26.55|25.51|26.91||26.86|27.05|24.87|25.14|25.07|24.38|23.14|21.68|||21.62|21.2|21.12|20.78||21.2|22|21.9|21.01|21.3|21|21.49|22.3|22.7|22.3|20.9|21|21.19|20.2|18.9|19.64|19.5|20.46|20.12|20.86|20.17||20.34|19.52|20.26|18.78|19.17|19.28|17.95|16.92|16.7|17.69|17.34|17.22|16.35|16.66|17.33|16.98|17|16.77|17.08|16.67|16.81|16.5|16.36|16.31|16.28|16.44|16.28|16.45|16.86|17.56|17.4|16.8|16.7|16.63|16.36|15.46|15.11|14.43|14.44|14.31|14.08|14|14.74|15.04|14.48|14.81|15.19|15.01|13.6|12.94|12.78|12.58|12.7|12.84|13|12.94|12.8||12.7|12.69|12.39|12.25|12.42|12.16|12.51|12.6|12.93|12.87|12.72|12.49|12.07|12|12.1|12.46|11.92|11.98|11.79|11.79|11.85|11.83|11.82|11.82|11.76|11.76|11.48|12.03|12.29|11.77|11.56|11.8|11.38|11.44|11.92|11.91|11.7|11.09|10.56|10.97|11.31|11.6|11.6||11.54|11.18|10.46|10.6|10.96|10.94|10.5|10.8|9.96|10.03|10.31|9.65|9.5|9.24|9.8|10.22|10.25|9.95|10.1|10.32|11.18|11.34|11.05|10.72|11.41||11.42|11|11.82|12.13|13.59|13.79|14.05|15|15.29|14.99|15.88|15.8|15.4|15.61|14.9|13.8|13.98|13.5|13.89|14.26|14.2
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.8|47.94|47.35|47.59|47.98|47.61||47.7|47.81|47.25|47.07|47.29|47.4|47.7|48.01|47.8|47.96|47.56|46.91|46.13|45.88|46.73|46.33|46.23|46.82|46.52|46.75|46.39|46.45|46.25|45.93|46.85|46.23|46.8|48|48.31|48.7|49|48.99|48.77||48.76|48.67|48.99|48.63|48.6|48.38|48.75|49.34|49.1|49.18|49.45|48.6|48.12|50.01|50.35|50.04|50.68|50.69|49.63|50|49.98|50.3|49.87|49.99||49.67|49.75|49.08|48.73|48.75|48.39|48.85|49.89|||49.25|49.8|49.22|48.9||48.9|49.15|48.85|48.45|48.85|49|48.51|48.14|47.93|48.47|48.22|48|48.57|47.73|47.55|46.92|47.49|47.1|46.8|47.68|47.33||46.85|46.66|46.9|46.95|46.51|46.07|46.49|45.9|45.6|46|45.43|45.4|45.4|45.35|43.25|42.47|42.05|41.6|41.85|42.25|42.1|42.12|41.03|41.11|40.98|40.79|40.88|40.22|40.75|40.15|40.34|40.06|39.85|39.98|39.8|40.05|39.62|39.56|39.7|39.55|39.78|39|39.09|39.09|39.47|39.45|39.11|39.65|39.6|39.2|39.05|38.75|39|38.66|39.09|39.52|39.49||39.77|39.34|39.3|38.7|38.47|38.5|38.28|38.7|38.58|38.57|38.66|38.32|38.43|37.75|38.97|38.2|37.66|38.05|38|37.43|37.5|37.14|36.79|36.8|36.95|36.76|37.02|35.25|35.03|34.65|34.73|35.2|34.87|34.59|34.49|34.72|34.65|34.94|34.8|34.65|34.73|35.04|35.2||35.33|35.56|34.8|34.97|35|34.77|34.7|34.82|34.05|34.21|34.77|35.2|34.72|34.76|34.68|34.97|34.95|34.77|34.5|35|35.52|35.6|35.55|35.28|35.45||35.31|35.56|35|35.5|35.5|35.51|35.35|35.65|35.85|35.75|36.07|35.95|36|36.08|36.2|35.68|35.67|35.55|35.53|35.45|36.15
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.5|52.66|52.28|52.9|52.67|52.5||52.2|52.26|52|51.54|51.56|51.82|51.7|52.08|52.69|52.45|52.54|51.15|51.15|50.9|50.02|49.5|50.2|50.57|50.77|51.62|51.11|50.37|50.7|50.3|52.38|50.8|51.47|51.98|52.75|52.85|53.3|53.06|52.61||52.87|52.57|52.05|52|51.25|52|52.01|52|51.75|51.31|51.63|50.9|49.37|48.31|46.75|47.1|47.51|47.43|47|47.32|47.45|48.37|47.9|47.6||47.28|46.78|46.22|46.41|46.1|45.96|45.6|46.37|||46.38|46.45|46.14|46.1||46.3|46.66|46.63|46.78|47|47.43|46.58|47.01|46.52|47.44|47.24|47.5|47.71|47.11|46.7|47.2|46.97|46.88|46.72|47.22|47.23||47.06|46.4|47.85|47|47.49|47.11|47.05|46.86|47.01|47.8|47.53|47.39|46.72|47.4|47.5|48|47.89|46.75|47.08|47|47.12|47|46.32|46.25|46.35|47.7|49.4|48.93|48.73|48.56|48.22|47.58|47.7|47.36|46|45.48|45.2|44.8|45.15|45.45|45.11|44.31|44.25|44.16|44.69|44.83|44|42.98|44.75|43.9|43.73|44|43.96|43.87|43.15|43.9|44.17||44.1|44.04|43.91|43.72|43.5|43.45|44.48|44.19|44.29|44.88|45.35|45.2|45.2|44.65|44.6|44.6|44.04|45.75|46.39|46.52|47.07|45.3|45.08|45.45|45.7|45.6|44.74|44.5|44.35|43.37|44.03|45.6|43.04|43.3|44.1|44.29|44.84|46.25|45.73|45.7|46.36|47|47.52||47.95|47.9|47.14|46.87|47.58|47.54|47.17|47.93|47.51|47.24|48.22|48.57|47.5|47.34|47.56|48.7|48.35|48.6|49.19|49.4|49.85|50.39|49.8|49.2|50.07||50.72|50.38|49.42|49.9|49.87|49.94|49.72|51.32|51.15|51.1|52.84|52.8|52.98|53.16|52.93|52.3|52.35|51.58|51.34|51.42|51.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.9|35.71|35.2|35.58|35.04|34.83||34.75|35.12|35.25|34.88|34.67|34.68|34.69|34.4|36.11|36.01|36.11|35.36|34.91|34.39|34.88|34|33.89|33.92|33.85|34.52|34.72|34.31|33.9|33.33|34.38|33.83|34.1|35.52|36.31|35.44|35.36|35.36|35.24||35.22|34.32|34.21|33.8|33.82|34.28|34.83|34.04|34.76|34.61|34.48|34.28|34.04|32.67|33.16|33.14|33.1|33.25|32.55|33.14|33|32.84|32.48|32.44||32.22|32.36|32.09|31.68|31.39|31.45|30.97|31.49|||31.26|31.13|30.84|30.54||30.96|31.41|31.52|31.33|31.52|31.8|31.14|31.72|31.93|32.53|31.92|31.52|31.09|30.54|30.57|31.17|30.79|30.45|30.43|31.09|31.33||31.25|30.09|30.56|30.5|30.69|30.24|29.94|29.73|29.68|29.82|29.47|29.26|29.23|29.33|29.25|29.29|29.01|29.03|29.53|30.89|30.69|30.26|29.8|30.85|31.92|32.97|32.61|31.99|31.92|32.12|32.29|32.11|32.04|31.36|30.73|30.94|30.76|30.33|30.89|30.72|30.32|29.88|29.32|29.61|30.41|30.93|31.13|30.77|30.97|31.32|30.07|29.71|30.6|30.49|30.65|30.85|30.81||30.35|30|30.1|29.91|29.7|29.53|29.73|30.59|30.25|30.97|31.13|30.73|29.81|28.99|29.52|29.27|29.35|30.14|30.25|30.15|31.13|29.38|28.33|28.53|28.62|29.37|29.27|29.21|29.27|29.11|29.37|30.21|29.63|29.54|29.73|30.84|31.51|32.04|32.24|32.53|33.33|33.78|34.52||34.58|34.29|33.34|32.93|33.3|32.76|32.32|32.84|32.72|32.88|33.32|33.09|32.27|31.5|31.41|32.44|32.33|32.69|33.68|34.29|35.12|35.71|34.81|34.8|36.23||36.24|35.96|35.82|36.87|35.86|36.19|36.57|37.03|37.45|37.11|38.07|38.17|37.5|37.89|37.53|37.51|37.23|36.63|35.67|35.13|34.93
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.48|36.97|36.64|36.85|36.54|36.29||36.15|36.56|36.2|35.89|35.47|35.68|35.68|35.89|35.81|35.93|35.83|35.61|35.08|34.91|34.97|34.43|33.99|34.61|34.75|35.1|34.54|34.5|34.41|34.13|34.95|35.2|35.84|36.32|36.89|36.61|37.08|36.91|36.88||37|36.64|36.48|35.99|35.41|35.79|35.37|34.92|34.36|34.4|33.85|33.68|32.73|32.57|32.47|32.54|33.41|33.51|33.4|34.18|34.21|33.87|34.07|33.8||33.72|33.42|33.28|33.37|32.87|33.53|34.16|33.75|||33.54|33.79|33.57|33.47||33.79|34.09|33.93|33.77|34.29|34.33|33.82|33.32|33.19|33.44|33.22|33.47|33.03|32.98|32.78|32.73|32.14|32.15|32.04|32.29|31.99||32.19|32.24|32.45|32.44|32.37|32.45|31.97|31.57|31.81|32.04|31.76|31.7|31.55|32.05|32.17|32.92|33.46|33.13|33.5|32.9|33.14|33.16|33.24|33.52|33.88|34.13|34.22|34.52|34.41|34.51|34.25|34.61|34.79|34.6|34.26|34.08|34.44|34.21|34.15|34.42|33.93|33.72|33.76|33.13|33.67|33.47|33.89|33.52|34.16|35.41|34.84|34.51|34.51|34.44|34.52|34.52|34.52||34.55|34.51|34.51|34.34|34.51|34.51|34.95|34.75|34.33|34.19|34.47|34.51|34.02|33.91|33.65|33.96|34.19|34.36|33.97|33.32|34.21|33.1|33.07|34.11|33.07|32.53|32.76|33.01|32.12|31.3|32.29|32.66|32.14|32.07|31.99|31.87|31.84|32.28|32.13|32.53|32.28|32.15|32.2||32.06|31.68|31.09|30.94|31.46|31.3|31.6|31.68|30.99|30.89|31.27|31.49|31.05|30.41|31.2|31.62|32.09|31.53|32.3|33.42|33.47|33.52|33.38|32.58|33.02||32.98|32.21|32.41|33.14|33.15|32.93|32.98|33.38|34.49|34.16|35.18|36.49|36.92|36.95|36.94|36.67|36.9|36.58|35.78|35.83|35.57
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.65|23.21|22.9|23.04|23.18|22.9||22.74|22.46|22.42|22.32|22.16|22.37|22.69|23.76|24.3|24.05|24.45|23.72|23.3|23.49|22.95|22.43|22.22|23.02|23.48|23.64|23.42|23.07|22.93|22.28|23.2|22.89|24.03|24.42|25.68|25.73|25.81|25.15|24.96||24.72|24.29|24.16|24.25|24.49|24.75|24.17|24.82|25.16|24.47|25.14|24.64|23.81|23.84|24|23.98|24.56|24.6|24.49|24.63|24.29|24.6|24.51|24||23.36|23.08|22.78|23.27|22.87|22.96|23.25|23.53|||23.35|23.15|22.95|22.75||22.6|22.65|22.72|22.73|22.42|22.77|22.68|22.7|22.26|21.99|22.25|22.05|21.86|21.73|21.46|21.55|21.6|21.8|21.77|21.64|21.7||22.5|22.36|22.6|22.8|22.98|22.83|23.03|22.85|22.57|22.73|23.01|22.91|23.16|22.73|22.69|23.19|22.93|22.68|22.72|22.78|22.1|23.71|23.2|23.24|22.81|23.14|22.62|23.26|23.37|23.5|23.11|23.2|22.33|22.19|22.38|22.05|21.88|22.04|21.65|21.83|21.82|21.99|21.44|21.13|21.25|20.66|20.6|20.68|20.63|20.3|20.25|20|19.87|19.9|19.84|20.36|20.9||21.02|20.87|20.79|20.53|20.39|20.35|20.43|20.59|20.67|20.88|20.78|20.67|20.33|19.59|19.15|19.11|18.97|19.57|19.22|19.4|19.88|19.11|19.4|19.39|19.62|19.34|19.84|18.54|17.88|17.53|17.48|17.97|16.94|16.88|16.95|17.5|17.7|18.01|17.6|17.96|18.18|18.21|18.38||18.72|18.38|17.04|17.05|17.27|17.06|17.1|17.61|17.39|17.53|18.17|17.79|17.35|16.85|16.76|17.55|17.65|17.57|18.39|18.71|19.49|20.05|19.09|19.5|19.45||19.61|19.37|18.81|19.37|19.58|19.47|19.98|20.76|21.09|20.76|22.12|22.64|22.63|22.78|22.94|22.55|22.35|22.39|22.35|21.62|21.69
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.65|12.97|12.12|12.21|12.22|12.24||12.22|12.34|12.33|12.37|12.34|12.3|12.39|12.34|12.55|12.63|12.53|12.51|12.47|12.43|12.6|12.35|12.3|12.5|12.36|12.39|12.26|12.32|12.21|12.22|12.51|12.58|12.88|13.19|13.16|12.76|12.73|12.69|12.85||12.49|12.48|12.47|12.61|12.92|13.13|13.15|13.17|13.19|13.13|13.27|13.19|13.2|13.21|13.28|13.34|13.46|13.5|13.53|13.65|13.7|13.79|13.82|13.49||13.09|12.84|12.47|12.22|12.29|12.28|12.19|12.23|||12.22|12.11|11.99|11.86||11.98|11.92|11.89|11.88|11.84|12.48|11.94|11.81|11.71|11.55|11.49|12.35|12.35|12.14|12.01|11.92|11.94|11.95|11.8|11.93|11.9||12.2|12|11.65|11.86|11.86|11.52|11.55|11.44|11.45|11.23|11.25|10.64|10.54|10.63|10.6|10.89|10.95|10.65|10.84|11|10.82|10.7|10.6|10.52|10.45|10.5|10.34|10.43|10.19|10.06|10.07|10.08|10.01|10|9.96|9.8|9.91|9.92|9.83|9.9|9.93|9.86|9.71|9.66|9.83|9.85|9.75|9.9|9.87|9.88|9.63|9.47|9.5|9.44|9.36|9.23|9.28||9.21|9.05|9.01|9.1|8.84|8.83|8.82|8.75|8.88|8.93|8.91|8.84|8.89|8.76|8.6|8.56|8.6|8.8|8.41|8.45|8.4|8.19|8.18|8.13|8.13|8.02|8|7.9|7.97|7.99|8.03|8.06|7.88|7.93|7.89|7.98|8.05|8.22|8.14|8.14|8.16|8.16|8.2||8.35|8.38|8.39|8.41|8.45|8.5|8.57|8.7|8.57|8.59|8.7|8.63|8.73|8.63|8.78|8.91|8.84|9.05|9.04|9.46|9.63|9.63|9.54|9.4|9.3||9.27|9.32|9.3|9.43|9.4|9.5|9.56|9.51|9.65|9.8|9.83|9.96|10.17|10.1|9.95|10.03|10.15|9.74|9.55|9.58|9.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|20|19.52|19.3|19.16|19.01|18.75||18.76|19.15|19.07|19.2|19.31|19.68|20.35|20.05|20|19.49|19.19|19.1|18.52|18.03|18|18.94|19.8|19.8|19.79|19.98|19.64|21.2|22.46|23.24|22.4|23.05|22.87|23.25|24.75|25|25.02|25.12|25.06||24.23|25.01|25|25.44|26.29|26.14|26.46|26.16|26.09|26.4|25.85|27|27.32|27.75|26.55|25.59|25.9|26|26.06|26|24.95|25.95|25.15|26.27||26.83|27.5|25.5|24.49|24.88|23.91|23.85|23.83|||24.35|23.9|24.25|23.92||24.59|25.16|23.2|23.58|24.4|25.24|25.66|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.46|22.11|21.89|22.09|21.81|21.84||21.86|21.88|21.55|21.55|21.43|21.59|21.7|21.88|21.95|21.88|21.95|22.04|21.8|21.84|21.9|21.88|21.86|22.61|22.46|22.62|22.6|22.1|22.04|22.09|22.58|22.79|23.12|23.57|23.96|23.91|23.98|23.86|23.75||23.55|23.49|23.24|23.15|23.11|23.4|23.2|23.12|23.14|23.51|23.24|23.09|22.94|22.87|22.71|22.09|22.7|21.86|21.81|21.57|21.79|21.99|22.18|22.45||22.7|22.47|22.47|22.42|22.47|22.57|22.65|22.77|||22.96|22.98|23.01|22.98||22.98|22.87|22.76|22.72|22.85|22.98|23.08|23.28|23.46|23.35|23.57|23.23|23.27|23.3|23.34|23.62|23.82|23.69|23.7|23.82|23.9||24.05|24|24.27|24.49|23.92|23.87|23.86|23.78|23.79|23.89|23.78|23.61|23.66|23.58|23.67|23.86|23.72|23.45|23.65|23.39|23.05|23.23|22.79|22.71|22.51|22.66|22.63|22.57|22.87|22.86|22.98|22.91|22.78|23.1|23.1|23.22|23.34|23.64|24.01|23.22|23.31|23.13|23.01|22.83|22.68|22.74|22.57|22.76|23.07|22.73|22.55|22.44|22.29|22.12|22.39|22.49|22.43||22.56|22.44|21.93|21.95|21.81|21.63|21.59|21.38|21.58|21.55|21.53|21.37|21.05|20.72|20.45|20.81|20.66|21.1|21.23|21.63|21.77|21.47|21.69|22.48|21.6|21.8|19.99|19.24|19.13|18.92|19.4|19.62|19.68|19.23|19.18|19.28|19.69|19.84|19.82|19.97|20.06|20.44|20.61||20.61|20.53|20.5|20.38|20.34|20.32|20.12|20.38|19.85|19.84|19.71|19.82|19.18|19.23|19.35|19.72|19.68|19.82|19.72|19.63|20.17|20.81|20.32|20.53|20.64||20.29|20.27|20.55|20.82|21.11|21.14|20.89|21.09|21.38|21.3|21.24|21.16|20.33|20.12|20.23|20.35|20.04|20.06|20.64|21.58|21.54
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|49.8|49.61|49.18|49.52|48.2|47.82||47.74|47.6|46.83|46.86|46.72|47.06|46.94|47.11|47.31|47.47|46.75|45.51|44.55|44.5|44.77|44.09|43.21|44.9|46.37|45.7|45.16|43.94|43.95|44.12|45.8|44.75|45.06|45.55|46.74|46.9|47.13|46.3|46.26||46.34|46.37|45.98|45.4|45.19|45.91|45.94|46.87|46.5|46.65|46.74|45.5|44.6|45.25|45.38|43.95|44.32|44.45|41.8|40.8|40.08|40.67|40.25|40.42||40.04|39.71|38.4|38.8|38.92|39.05|40.25|41.15|||41.08|41.25|40.91|40.74||41|42|42.05|41.52|41.86|42.34|41.95|41.71|41.7|41.71|42.4|42.2|42.44|42.12|41.95|41.93|41.67|40.85|40.73|41.45|41.75||41.5|40.61|40.41|40.45|40.88|40.5|39.98|40.08|39.99|40.23|39.5|39.94|39.88|38.62|38.95|37.83|37.39|37.67|38.2|38.11|37.62|37.38|37.2|38.48|38.3|39.1|38.85|38.35|38.34|37.97|37.58|37.85|37.47|37.73|37.3|36.15|37.1|37.37|38|37.5|36.98|36.3|36|36.6|37.82|38.65|39.34|39.88|41.1|41.37|41.35|41.5|41.42|40.71|42.35|43.5|43.65||43.62|43.12|43.41|42.85|42.14|42.1|42.2|42.62|42.85|42.91|42.77|43.5|42.5|42.25|41.67|41.92|40.98|41.52|41.68|42.21|42.52|41.76|41.02|41.25|41.33|40.6|39.85|39.12|37.73|35|35.92|37.22|36.59|35.8|36.76|37.62|38.2|38.7|38.02|37.77|39.83|39.62|40||40.07|40.05|38.1|37.99|38.09|38.53|37.42|37.4|36.35|36.55|37.59|38.09|36.45|35|35.62|37.38|37.95|37.64|38.04|38.53|40.2|39.92|39.02|38.77|39.25||38.7|37.88|38.55|38.95|38.4|39.39|39.98|40.5|42.48|43.1|44.12|44.45|44.45|44.73|43.47|42.87|42.45|42.93|42.65|42.74|41
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|27.95|27.58|27.92|28.06|28.11|28.07||27.7|27.57|27.71|26.36|26.24|26.62|26.51|27.25|27.49|27.44|26.6|26.27|25.86|25.52|25.73|25.04|25.51|26.5|26.34|26.11|26.35|25.45|25.4|25.72|26.3|26.28|26.25|26.84|28.08|27.85|27.6|27.15|26.65||26.96|26.5|26.69|25.9|25.22|25.56|25.26|25.02|24.79|25.1|25.15|25.22|24.51|23.91|23.3|23.58|24.1|23.99|24|24.43|24.01|23.81|23.85|23.71||23.03|23.25|23.43|22.81|22.75|23|22.33|21.68|||20.87|21.14|21.07|20.69||20.94|21.18|21.15|21.18|21.5|21.03|20.92|21.65|22.05|22.11|21.98|21.4|21.49|21.25|21.59|21.95|21.69|21.77|21.84|21.75|21.58||21.52|21.79|22.16|22.59|22.5|22.37|22.31|22.39|21.64|21.83|21.62|21.66|21.9|21.12|21.28|21.71|21.97|21.35|21.5|21.85|21.74|21.35|21.37|21.8|21.23|21.77|22.18|22.2|22.82|22.27|22.21|22.37|21.63|21.55|21.5|21.1|20.22|20.63|20.2|20.31|20|19.48|19.55|19.68|20|19.83|19.51|19.48|20.14|20.4|20.1|19.38|19|19.39|19.04|19.12|19.19||19.69|19.66|19.85|19.89|19.47|19.3|19.6|19.87|19.94|20.42|20.79|20.9|20.5|19.73|19.4|19.51|19.55|20.4|20.6|20.97|21.38|20.75|20.4|20.44|20.77|20.66|20.82|21.65|21.7|21.48|20.96|22.14|21.71|22.22|23.9|23.87|25.24|25.26|24.93|25.1|25.06|25.45|25.42||25.07|25.07|24.12|24.56|24.97|25.41|24.32|24.46|23.94|23.55|24.2|24|23.33|23.66|23.85|24.4|24.56|23.91|24.9|23.96|24.83|25.3|24.29|23.73|24.62||24.5|24.18|23.73|24.6|24.06|24.63|24.11|24.58|25.31|24.9|25.18|25.37|25.73|25.68|25.71|25.65|24.5|24.23|24.02|23.9|23.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.96|27.8|26.87|27.05|27.02|27.1||27.16|27.09|26.87|26.77|26.92|26.89|27.09|27.35|27.7|27.78|26.7|26.55|26.21|26.76|26.66|26.45|26.45|27|27.91|26.73|26.79|26.44|26.22|26.4|26.2|25.5|25.65|26.04|26.22|26.12|26.09|26.07|25.88||25.82|25.79|25.5|25.32|25.31|25.32|25.43|25.36|25.5|25.48|25.18|25.03|24.7|24.52|24.35|24.28|24.74|24.61|24.45|24.71|24.85|25.06|25.13|25.33||25.09|24.88|24.72|24.92|25.03|25.37|26|26.14|||26.01|26.15|26.2|26.05||26.34|26.15|25.73|25.34|25.38|25.21|24.98|25.43|24.92|25.08|25.13|25.23|25.5|25.1|24.95|25.2|24.67|24.5|24.36|24.63|24.5||24.44|24.11|24.26|24.14|24|23.75|23.48|23.7|23.83|24.39|23.97|23.58|23.68|23.61|23.39|23.73|24.33|24.32|24.49|24.19|23.79|23.91|23.78|24.02|24.2|24.57|24.51|24.45|23.98|24.11|24.21|24.22|24.17|24.3|23.81|23.49|23.76|23.84|23.81|24.27|24.23|24.32|24.48|24.48|24.94|25.27|25.42|25.11|25.05|25.01|24.55|24.09|23.84|23.77|23.81|23.78|23.68||23.5|23.31|23.36|23.36|23.31|22.98|23.51|23.16|23.53|23.95|23.4|23.53|24.04|24.07|24.68|24.82|24.91|25.36|25.36|25.41|25.5|25.25|25.09|25.08|25.03|24.92|25.11|24.74|24.15|23.74|24.05|24.9|24.39|24.4|24.52|24.59|25.92|26.41|26.33|26.56|26.36|26.41|26.63||26.55|26.32|25.79|25.88|25.98|25.64|25.44|25.85|25.5|25.48|26.05|26.41|26.41|25.36|27.32|27.88|27.89|28.32|28.34|28.3|28.91|28.96|29.14|29.14|29.18||29.69|28.66|28.39|27.37|27.78|27.66|27.53|27.99|27.82|27.75|27.89|28|28.48|28.49|28.26|27.76|27.94|27.9|28.06|27.66|27.63
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|57.04|56.06|54.88|54.98|54.6|54.9||54.5|54.9|54.4|53.55|53.53|53.81|52.88|51.92|51.55|51.78|51.69|51.5|49.85|50|49.95|49.54|49.65|50.02|49.67|49.9|49.46|49.29|49.4|49.9|50.73|49.22|49.71|50.1|50.65|50.46|50.31|50.8|49.25||48.36|48.75|48.55|48.08|47.96|48|47.79|48.21|48.05|47.97|47.84|47.53|47.43|47.39|46.77|47.7|47.51|47.5|46.75|47.3|47.04|47.4|47.18|47.71||48.03|47.62|47.73|47.75|48.18|47.69|49.05|48.5|||48.8|48.56|48.64|47.9||48.1|48.45|48.6|48|48.5|48.71|48.19|48.75|47.98|48.14|48.04|48.35|48.7|48.79|48.29|48.2|48.12|47.86|46.82|47.4|47.26||47.05|47.85|46.8|47.01|49.91|49.7|49.85|49.5|49.47|49.86|49.24|49.19|48.87|49.08|48.43|48.94|48.8|48.23|48.81|48.65|48.7|48.8|48.6|48.63|48.8|48.46|48.2|48.19|48.3|48.5|48.52|49.14|48.74|48.92|48.6|47.97|48.04|48|48.22|48.52|48.45|48.45|48.08|48.02|48.05|47.95|47.34|47.5|48.64|48.68|48.5|48.24|48.52|48.4|48.4|48.83|49||48.8|48.4|48.33|48.15|47.65|47.4|47.81|46.2|45.4|45.25|43.41|44.62|44.3|43.85|43.48|43.55|43.14|43.56|43.46|44.12|44.4|44.2|44.5|44.64|45.17|45.45|45.54|45.95|46.05|45.37|46.82|46.9|46.4|46.11|46.2|46.85|46.52|46.54|46.06|45.91|45.39|46.19|45.6||44.95|45.25|44.97|45.3|44.65|44.32|44.24|44.23|43.42|42.25|40.71|40.19|40.22|40.17|40.5|41.05|41|41.1|40.87|40.92|41.52|41.8|41.42|40.68|40.6||40.85|41|40.51|40.99|40.72|40.67|40.51|40.82|40.51|40.15|40.2|40.48|40.8|41.03|40.8|40.35|39.84|39.95|39.47|39.12|39.1
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.99|22.94|22.67|22.61|22.51|22.57||22.4|22.54|22.36|22.16|21.88|21.9|21.81|22.29|22.45|22.36|22.29|21.79|21.88|21.76|21.71|21.65|21.28|21.7|21.48|21.93|21.7|21.42|21.07|20.99|21.62|21.3|21.52|22.24|22.18|22.12|22.31|22.39|22.46||22.61|22.36|22.41|22.32|22.1|22.32|22.36|22.7|23.3|23.04|23|22.38|22.12|21.75|21.67|21.66|21.76|21.83|21.44|21.58|21.96|22.06|22.26|22.17||22.59|22.07|21.74|21.67|21.58|21.52|21.38|21.41|||21.49|21.64|21.84|21.62||21.7|21.77|21.42|21.11|21.25|21.11|20.89|20.88|20.86|20.99|21.12|21.4|21.34|21.32|21.16|21.26|21.11|21.06|21.01|21.11|21.16||21.25|21.35|21.04|21.19|21.11|21.01|20.83|20.71|20.7|20.6|20.31|20.35|20.34|20.59|20.5|20.71|20.61|20.48|20.46|20.61|20.48|20.53|20.4|20.82|20.65|20.78|20.58|20.45|20.14|19.93|19.84|19.54|19.5|19.67|19.7|19.59|19.55|19.65|19.62|19.34|19.41|19.2|19.07|19.03|18.98|18.88|18.71|18.57|18.53|18.58|18.57|18.53|18.35|18.45|18.59|18.41|18.52||18.48|18.19|18.31|18.31|18.26|18.18|18.48|18.27|18.41|18.45|18.71|18.52|18.19|18.14|17.91|17.81|17.91|17.83|17.94|17.96|18.25|18.21|18.26|18.25|18.35|18.28|18.07|18.07|17.85|17.71|17.83|17.93|17.99|18.16|18.09|18.62|19|19.32|19.36|19.22|19.34|19.34|19.14||19.3|19.2|18.9|18.79|18.89|18.83|18.54|18.68|18.67|18.73|18.94|18.93|18.73|18.6|18.57|18.78|18.92|19|19.2|19.22|19.2|19.4|19.03|19.13|19.2||19.21|19.13|18.75|19.16|18.99|18.97|18.91|18.89|19.29|18.96|19.27|19.41|19.45|19.61|19.88|19.78|19.07|18.9|18.68|18.61|18.46
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.74|20.48|20.53|21.01|20.69|20.57||20.53|20.52|20.25|19.68|19.84|19.8|19.39|19.49|19.02|19.28|19.45|18.7|18.1|18.05|18.3|18.15|17.4|18.23|18.48|18.65|18.31|18.42|18.11|18.31|18.47|18.38|18.5|19.06|19.83|19.55|19.65|19.76|19.74||19.85|19.63|19.23|19.49|19.36|20|19.09|19|18.6|18.12|17.94|18.22|18.62|19.59|18.83|18.95|18.76|18.86|18.77|19.41|19.44|20.15|20.63|20.65||20.52|20.45|19.84|20.25|19.98|19.4|19.17|19.22|||18.99|18.86|19|18.91||19.31|18.56|18.75|19.34|19.81|20.48|19.67|20.19|20.25|19.96|20.01|20.17|20.53|20.85|20.8|21.39|20.81|20.75|20.24|21.19|21.38||21.3|21.42|20.15|19.69|20|19.57|19.29|19.58|19.6|19.51|18|17.62|16.81|17.02|17.15|17.34|17.21|16.93|17.23|16.94|16.65|17.65|17.88|18.72|17.98|17.47|17.6|17.42|17.47|17.08|17.15|17.76|18.14|18.12|17.65|17.03|16.77|17.18|17.43|17.35|17.18|16.73|16.28|16.48|16.49|16.15|15.82|15.38|15.46|15.2|14.63|14.21|14.3|14.43|14.76|14.95|14.52||14.74|14.3|13.88|13.71|13.8|13.48|13.51|14.01|14|13.89|13.75|13.75|13.5|12.6|12.27|12.54|13.33|13.4|13.13|13.11|13.4|13.17|13.3|13.21|13.6|13.36|13.36|13.79|13.77|13.68|13.97|14.21|14.32|14.29|14.14|14.29|14.38|15.12|15.27|15.74|15.89|15.92|15.9||16.1|16.06|15.57|15.52|15.78|15.79|15.69|15.88|15.82|15.81|16.8|16.64|16.02|16.09|16.27|16.7|17.11|16.96|16.86|16.87|16.84|17.29|16.03|15.89|15.74||15.95|14.62|15.05|15.5|14.64|16.15|16.8|16.42|16.9|16.8|17.2|17.7|17.82|17.93|17.91|18.1|18|18.27|18.05|18.45|18.22
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|37.89|38.01|36.55|37.04|36.66|36.25||35.3|36|35.82|35.53|35.58|35.58|35.74|35.6|36.45|35.57|35.88|35.25|34.95|34.96|35|33.74|33.6|33.56|33.34|33.41|32.55|31.36|31.33|30.89|31.9|32.25|31.94|32.75|34.11|34.26|34.41|34.4|33.92||33.9|34.47|33.43|31.64|31.43|31.84|31.69|31.44|32.75|30.48|30.54|30.15|29.18|29.3|29.88|29.78|30|30.47|29.86|29.78|29.87|29.87|29.8|29.91||29.51|29.17|28.9|28.52|28.42|28.38|28.7|29.06|||29.15|29.07|28.6|28.15||28.17|28.24|28.37|28.25|28.35|28.7|28.27|28.4|28.25|28.25|28.05|27.76|27.4|26.8|26.7|26.91|26.82|26.74|27.26|27.7|27.7||27.9|27.68|27.55|28|28.05|28.1|28.29|28.51|28.6|28.41|28.3|27.9|27.72|27.73|26.6|28.64|29.59|29.6|29.52|30.2|29.5|29|28.86|28.91|28.9|29.12|29.15|28.52|28.48|28.3|28.14|28.11|27.81|27.76|27.28|26.44|26.5|27.38|27.24|27.45|27.08|26.82|26.5|27.29|27.68|27.9|28.41|27.46|27.6|27.95|26.99|26.05|26.15|26.4|26.46|26.42|26.62||26.45|26.06|26.07|26.15|25.99|25.67|25.79|26.25|25.65|26.57|26.71|26.8|26.03|25.58|25.3|25.1|24.76|25.73|25.38|25.7|25.9|25.26|25.1|24.25|24.2|24|24.05|24.46|24.43|23.7|24.1|25.35|24.5|24.72|25.22|25.62|26|26.27|26.25|26.26|26.66|26.5|26.95||27.08|26.45|25.15|24.81|25.27|25.62|25.42|25.53|24.91|25.48|26.07|25.9|25.08|24.8|24.9|25.5|26.03|25.64|26.08|26.8|27.55|27.5|26.6|26.85|27.7||28|26.5|25.88|25.94|25.53|25.54|25.89|26.1|26.26|26.51|26.85|27.45|27.04|27.2|27.2|27.96|27.25|27|25.7|23.8|23.88
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|51.69|51.5|51.19|51.6|51.6|51.86||51.88|52.07|52|51.37|51.35|51.75|51.31|51.56|51.65|51.89|51.5|51.22|50.88|50.65|51.1|50.58|50.85|50.89|50.4|50.52|49.98|49.95|49.37|49|49.52|49.58|49.11|49.81|49.95|49.71|49.74|49.6|49.64||49.19|49.51|49.06|48.91|49.08|49.09|49|49.06|49.12|49.08|49.48|49.27|49.87|50.75|50.39|50.28|50.53|50.19|50.18|50|50.22|50.25|50.46|50.35||50.4|50.26|49.79|49.85|49.6|50.05|50.45|50.29|||50.57|50.5|50.6|50.16||50.56|50.5|50.95|50.75|50.71|50.86|50.57|50.43|50|50|49.6|50.4|50.09|49.96|49.65|49.64|50.09|49.51|49.81|50.1|50.23||49.95|49.91|50.04|49.87|49.9|49.76|49.43|49.13|49.61|49.72|49.78|49.75|49.37|49.59|49.79|50.24|50.11|50|50.06|49.8|49.73|49.55|49.3|49.51|49.54|49.35|48.37|47.9|48.74|49.02|49.15|49.64|49.57|49.87|49.79|49.22|49.16|49.33|49.94|49.98|49.7|50.07|49.99|49.8|49.94|49.71|49.37|49.96|50.33|49.69|50.47|50.29|49.97|49.75|50.3|50.11|50.34||50.53|50.4|50.4|50.15|49.8|49.8|49.53|49.8|49.42|49.67|49.51|49.85|49.74|49.89|49.15|48.65|48.23|48.63|48|48.19|47.86|48.52|47.77|47.99|48.3|47.82|48.88|49.17|49.1|48.89|48.85|49.15|48.99|48.6|48.69|47.83|48.19|48.95|48.49|47.6|47.83|48.22|48.41||48.08|48.25|47.79|47.6|48|47.71|47.92|47.57|47.45|47|47.73|47|46.94|46.55|46.94|47.25|48.04|47.25|47.87|47.74|47.2|47.24|47.09|46.99|47.01||47.23|46.72|46.04|46.25|45.74|46.04|46.03|46.4|46.16|46.12|46.3|46.56|46.46|46.45|46.35|46.1|46|46.1|46.01|46.16|45.8
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|37.9|37.31|37.45|37.73|37.47|37.62||37.51|37.7|37.28|37.46|37.72|37.67|38.15|38.2|38.45|38.45|38.78|37.93|37.52|37.09|36.97|36.66|36.69|37.47|37.94|37.75|37.26|37.31|37.16|37.54|37.66|37.24|37.83|38.87|39.1|39.77|39.75|39.57|39.38||39.21|39.31|39|38.89|39.16|39.17|39.23|39.01|38.79|38.76|38.4|38.17|37.9|37.76|38.01|37.82|37.97|37.8|37.57|37.77|37.75|37.03|37.59|37.55||37.64|37.73|37.6|37.82|37.31|37.76|37.96|37.79|||38.26|38.5|38.4|37.6||37.88|37.88|37.62|37.58|37.91|37.39|36.76|36.71|36.42|36.36|35.99|36.22|36.19|36.28|36.23|36.07|36.32|36.16|36.14|36.28|36.57||36.9|37.07|36.94|37.02|36.89|36.85|37.12|36.89|36.82|37.05|36.77|36.11|36.86|36.99|36.99|37.15|37.25|37.3|37.44|37.58|37.72|37.8|37.31|37.7|37.79|37.48|37|36.82|37.04|37.5|37.3|37.6|37.45|37.64|37.77|37.42|37.23|37.56|37.63|37.44|37.5|37.59|37.38|37.16|37.45|37.29|37.5|37.41|37.49|37.06|37.47|36.9|36.46|36.56|36.67|36.75|36.69||36.9|37.01|36.88|37|36.81|37.1|37.1|37.06|36.81|36.73|37.23|37.55|37.6|37.04|37.32|37.01|36.84|37.43|37.74|37.57|37.9|37|37.11|36.75|37.1|36.67|36.84|36.51|36.48|36.34|36.74|36.47|35.39|35.1|34.95|34.62|35.05|35.31|35.41|35.54|35.45|35.39|35.71||35.75|35.81|35.21|35.05|35.05|34.83|34.88|34.97|34.94|34.94|35.33|35.47|34.83|35.32|35.9|36.36|36.28|36.04|36.06|36.07|36.49|36.4|35.87|35.71|35.96||36.03|35.79|35.4|35.74|35.86|35.82|36.03|36.49|36.81|36.3|37.07|37.35|37.17|37.33|37.3|37.23|37.2|37|37.23|38|37.34
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.41|67.03|66.52|67.28|67.2|66.9||66.38|66.32|66.03|65.66|65.9|66.47|65.65|65.73|65.94|66.24|65.04|65.08|64.51|64.12|64.21|64.19|63.87|63.96|64.17|64.65|64.79|64.77|65.02|64.44|65.01|65.08|65.09|66.99|67|66.52|66.85|66.9|66.52||66.42|66.54|66|65.84|65.37|65.74|66.04|66.45|66.33|66.24|66.59|66.43|66.18|65.5|65.32|65.7|66.51|66.61|66.06|66.49|66.41|66.99|65.84|66.33||66.08|66.38|65.93|66.06|65.5|65.83|65.6|65.1|||65.2|65|65.01|64.82||64.84|64.69|64.45|64.1|64.52|63.89|63.59|63.47|63.58|63.59|64.12|64.5|64.31|64.53|63.4|63.87|63.62|63.36|63.04|63.34|62.99||63.16|63.36|63.5|63.46|63.48|63.41|63.54|63.17|63.39|63.12|63.02|63.45|63.21|63.03|63.25|63.52|63.29|63.12|62.85|62.63|62.39|63.54|63.5|64.26|64.17|63.33|63.3|63.33|63.54|63.3|63.26|63.39|63.15|63.26|63.26|62.54|62.61|62.57|62.42|61.94|62.58|62.3|62.39|61.98|62.25|62.68|61.91|62.37|61.97|62.15|62.85|62.35|61.63|61.33|61.21|60.72|61.34||60.76|60.75|60.63|59.6|58.94|59.42|59.18|58.75|59.33|59.35|58.73|58.95|58.8|58.7|58.86|59.17|58.42|58.91|58.91|58.45|58.47|57.96|58.39|58.12|58.22|58.03|58.56|58.46|57.35|56.77|57.67|57.99|57.09|56.9|56.93|57.31|58.06|58.53|58.64|58.1|58.76|59.03|59.21||59.14|59.36|58.66|58.69|58.46|58.39|58.21|58.26|57.52|57.5|57.6|58.18|58.68|57.71|57.58|58.37|57.49|56.99|57.32|57.65|58.27|58.44|58.27|58.16|58.74||57.62|57.36|57.14|57.43|57.31|57.58|57.41|58.24|59.23|59.16|58.34|58.49|58.41|57.66|57.31|57.02|56.37|56.08|56.37|55.97|56.53
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|48.54|47.94|47.7|48.17|48.97|48.63||48.69|49.37|49.14|48.63|48.31|50.61|49.01|49.41|50.35|50.31|51.42|49.48|49.19|48.75|48.95|47.87|48.01|49.4|49.35|49.45|48.75|48.54|47.5|48.44|49.54|49.4|50.15|51.84|52.26|52.92|53.41|53.05|52.4||52.77|52.13|51.5|50.77|51.55|52.35|52.07|50.79|50.65|50.41|50.01|49.65|49.3|49.31|49.04|48.89|48.96|47.76|47.35|48.08|47.8|48.04|47.63|47||47.7|45.94|44.62|44.13|43.9|44.56|45.2|45.02|||45.06|44.92|45.35|44.39||44.47|45.52|45.39|45.7|45.98|46.2|45.76|46.14|46|45.9|45.95|46.45|46.4|47|46.19|46.34|45.76|45.24|44.67|46.23|45.96||46.02|45.2|44.5|44.26|44.24|43.55|43.12|42.91|43.18|42.7|42.54|43.33|43.14|43.58|44.59|44.68|44.4|43.95|44.49|44.26|44.12|44.57|44.44|44.6|44.67|44.61|45|45.48|44.75|44.6|44.4|44.3|43.65|44|43.62|42.9|42.3|42.5|42.66|42.58|42.22|41.89|41.1|40.62|41.19|41.79|41.5|42.1|42.05|42.05|42.18|41.5|41.27|41.12|41.47|41.45|41.26||41.55|41.75|41.25|41.09|40.38|40.34|40.46|40.94|40.27|40.29|40.18|40.09|40.14|39.9|36.85|39.04|39.1|39.4|39.7|39.99|39.69|38.89|39|39.24|39.4|39.1|38.66|38.85|38.3|37.64|38.2|38.91|37.96|36.8|36.54|36.83|36.75|37.85|37.5|37.25|37.01|36.99|36.8||36.55|36.29|35.57|35.45|35.74|35.27|35.41|35.73|35.35|35.51|36.24|36.08|35.36|35.62|36.5|37.12|36.82|36.77|37.09|37.3|37.2|37.09|35.95|35.92|36.25||36.24|35.33|34.63|35.5|34.45|35.05|35.6|36.02|36.7|36.11|36.25|37.38|37.11|37.16|37.15|37.2|36|35.88|36.4|37.28|37.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|77.3|78|76.71|77.8|78.4|78.11||77.8|78.04|77.78|76.5|76.21|76.15|75.1|75.46|74.7|75|73.22|73.66|72.85|72.65|72.79|72.1|71.78|72.42|73.72|73.19|71.6|70.75|70.68|70.51|69.9|68.02|69|70.61|72.6|72.97|73.15|73.71|73.46||73.35|73|72.3|71.99|72.72|72.9|74.15|73.2|72.36|73|72.8|71.05|69.1|69.6|69.99|68.54|69.5|69.45|68.85|69.33|69.9|68.1|67.87|68.55||67.7|67.4|67|66.24|66.35|68.37|67.8|68.2|||68.83|69.15|67.9|70.61||69.4|70.5|71.25|71.38|71.6|71.55|69.2|69.9|70.91|70.88|70.76|71.25|71.71|70.74|69.48|69.45|69.7|69.23|68.85|71.05|71.23||72.68|72.05|73|73.15|73.2|73.3|73|73.85|72.1|73.85|72.18|71.75|69.88|70.76|68.8|70.85|73.05|71.79|72.3|71.78|73.49|72.83|70.78|71.7|71.23|70.35|69.75|70.3|70.05|69.95|69.72|69.33|67.64|67.7|68|67.05|67.25|64.84|66.7|65.95|66.42|66.35|66.14|66.55|68.1|68|67.44|66.1|67.95|66.5|66.6|65.48|65.18|64.9|63.5|63.28|63.65||62.75|63|62.95|61.05|60.5|60.7|60.75|60.4|61.23|61.25|62.4|61.98|61.8|61.45|60.88|60.5|57.6|58.53|59.25|58.79|58.9|56.5|56.85|56.3|56.25|54.75|54.36|55.5|55.22|54.53|53.8|55.25|54.45|54.9|55.03|55.5|57|58.19|58.85|59|59.65|58.85|58||59.3|58.95|56.92|57.06|57.85|57.8|57.88|57.95|57.53|57.7|57.85|57.74|55.66|55.2|55.15|54.56|55.15|54.8|54.3|54.15|54.38|55|52.75|53.35|53.75||54.43|55|57|57.8|57.51|57.35|57.4|56.75|57.45|56.25|57.46|56.9|56.68|56.82|57.2|57.3|57.77|56.35|55.98|57|55.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.43|14.44|14.5|14.51|14.51|14.93||14.62|14.5|14.29|14.07|14.05|14.25|14.2|14.2|13.95|14.12|14.2|14.25|13.57|13.38|13.39|13.25|13.14|13.05|12.65|12.9|12.57|12.57|12.66|12.38|12.77|12.71|12.47|12.46|12.85|13.09|13.19|13.29|13.26||13.04|13.05|12.91|12.88|12.93|12.97|13|12.81|12.98|12.88|12.86|12.79|12.65|12.51|12.43|12.04|12.12|12.13|12.12|12.1|11.97|11.92|11.88|11.73||11.91|11.87|11.77|11.94|11.75|11.73|11.5|11.54|||11.39|11.54|11.58|11.57||11.68|11.6|11.76|11.75|12.1|12.18|11.99|11.99|11.8|11.59|11.59|11.55|11.68|11.62|10.84|10.82|10.88|10.81|10.72|10.88|10.93||10.94|11.04|10.98|11.12|11.24|11.1|11.09|10.99|11.16|11.12|11|11.03|10.82|10.88|10.94|11.21|11.35|11.35|11.37|11.18|11.09|11.08|11.15|10.97|11.1|11.04|11.01|10.97|11.16|11.24|11.25|11.45|10.96|11.36|11.46|11.54|11.54|11.61|11.62|11.59|11.52|11.52|11.46|11.18|11.3|11.1|11.35|11.14|11.6|11.47|11.32|11.93|12|11.81|11.8|11.74|11.87||11.94|11.8|11.84|11.74|11.6|11.55|11.47|11.46|11.75|11.66|11.96|11.64|11.6|11.7|11.43|11.46|11.21|11.41|11.45|11.44|11.41|11.31|11.31|11.44|11.5|11.56|11.55|11.55|11.55|11.56|11.5|11.25|11|11|10.96|10.88|10.88|10.97|10.96|10.89|10.93|10.88|10.94||10.85|11|10.75|10.36|10.45|10.24|10.11|10.18|10.23|10.1|9.8|9.87|9.87|9.77|9.74|9.85|9.86|9.95|9.91|9.87|10.05|10.12|10.03|9.98|10.05||10.15|9.91|9.96|10.06|9.89|9.98|9.59|9.96|10.09|9.93|9.9|10.09|10.1|10.36|10.3|10.24|9.97|9.95|10.18|10.05|9.79
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|48.14|47.4|47.19|47.87|47.85|48.47||48.18|48.64|48.39|48.14|47.56|47.72|47.46|47.68|47.54|47.22|47.26|46.6|45.68|45.36|45.46|45.09|44.8|45.22|45.11|45.67|45.64|45.52|43.32|44.08|45.47|45.63|45.96|46.77|47.79|47.18|47.22|47.81|47.9||48.11|47.98|48.19|48.94|49.84|49.68|49.36|49.41|48.94|47.71|47.24|48.33|46.53|45.54|45.2|45.15|45.31|44.98|44.59|46.53|46.03|47.27|47.75|48.43||47.42|46.53|46.69|45.87|45.94|46.61|44.79|43.98|||44.1|43.85|43.46|43.03||43.7|42.61|42.46|42.13|42.55|42.61|42.42|41.83|42.8|41.34|40.94|41.81|41.38|41.05|40.09|39.69|40.06|39.96|40.16|41.6|41.87||41.15|40.92|40.12|40.33|39.61|39.68|39.78|39.35|39.78|39.36|37.84|37.93|38.26|38.44|38.92|40.37|39.41|40.11|41.47|42.68|42.14|41.82|40.99|41|40.71|40.68|41.03|41.01|41.47|40.91|41.32|41.05|40.36|40.77|41.28|40.29|40.96|41.89|42.39|43.28|42.6|42.31|41.1|41.13|41.03|40.36|40.32|41.61|41.29|41.1|40.29|40.36|40.11|40.69|41.37|41.6|41||41.49|41.43|41.76|43.05|41.17|41.66|41.88|42.52|42.85|42.95|43.26|43.52|43.15|41.52|40.62|40.81|40.81|41.51|41.8|41.84|42.59|42.17|41.91|42.51|42.58|41.08|40.49|37.73|37.04|36.41|37|37.22|36.19|36.64|37.15|37.8|38.07|38.58|38.47|39.05|39.59|39.63|39.51||39.37|39.18|37.32|36.41|36.44|36.55|36.39|37.26|36.9|37.33|37.82|38.29|37.01|36.2|36.74|37.78|37.63|38.02|38.95|38.84|39.91|40.71|38.73|38.51|39.25||39.94|40|40.01|39.81|38.92|39.85|40.68|41.19|42.31|42.18|42.66|44.32|43.68|44.43|44.58|43.93|44.51|44.97|45.59|44|44.22
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|73.11|72.51|72.46|73.55|73.68|73.18||72.85|72.96|72.38|72.62|72.9|72.64|72.22|72.35|71.99|71.83|71.9|71.25|71.42|70.5|71.48|70.25|70.75|69.98|68.75|69|67.86|67.19|66.4|66.06|69.7|74.1|79.01|80|80.37|80|80.22|79.94|80.01||80|78|74.25|74.05|74.09|74.25|73.69|73.4|72.97|73.29|73.41|73.45|72.84|72.21|71.46|72.28|73.12|72.82|73.07|73.2|73.21|73.08|72.7|73.25||73.26|73.29|73.28|74.7|73.55|73.5|73.12|73.3|||73.8|73.88|73.63|73.89||74.2|73.47|73.24|72.6|72.1|72.03|71.98|72.4|72|72.05|72.46|72.15|71.63|71.7|71.09|70.9|70.24|69.21|69.45|69.45|69.21||68.9|69.04|69.5|69.75|69.17|68.38|68.11|68.05|67.74|68.46|68.32|68|67.26|67.74|67.35|68.49|68.1|68.3|68.19|68.71|69|68.6|68.25|67.8|66.55|66.68|66.71|66.25|66.39|67.1|65.49|65.75|66.79|67.78|67.71|66.98|72.2|65.57|66.81|66.65|66.94|66.32|67.04|66.94|67.69|67.79|66.69|66.92|67.48|67.91|67.9|67.35|68.6|66.91|67.51|67.8|68.15||68.41|68.2|68.6|68.5|68.25|68.05|68.3|68.9|68.95|68.93|67.7|67.31|67.7|67.25|66.12|66.5|65.36|65.86|65.88|65.85|65.44|65|64.03|64.37|64.07|63.33|64.4|64.6|64.5|62.25|62.55|62.51|62.16|62.15|62|62.31|63|62.84|62.2|62.2|62.35|61.95|62.04||62.25|61.9|61.34|61.3|61.35|61.45|61.81|62.9|61.85|61.32|61.5|61.54|61.5|60.2|60.25|60.95|61.45|60.46|59.96|58.8|59.77|59.79|59.4|59.05|58.85||59.01|58.7|58.68|59.48|58.95|59.65|59.77|59.37|58.88|58.6|58.85|58.44|58.3|58.06|57.92|57.55|56.86|57.18|56.83|57.35|57.38
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.19|23.49|23|23.21|23.01|23.11||22.68|22.91|22.51|22.75|22.49|22.76|22.58|22.87|23.4|23.27|23.56|23.22|23.04|23.13|23.23|23.06|23.17|23.32|23.78|24.24|24.16|23.65|23.73|23.8|23.99|23.65|24|23.9|24.24|24.21|24.39|24.33|24.28||24.32|24.36|24.32|24.29|24.23|24|24.19|24.41|24.21|24.38|24.35|24.24|23.84|23.62|23.2|23.99|24.46|24.28|23.95|24.09|24.05|23.86|23.71|23.78||23.85|23.6|23.37|23.53|23.49|23.42|23.61|23.99|||23.97|23.94|23.73|23.4||23.44|23.44|23.4|23.41|23.62|24.08|23.81|23.58|23.7|23.73|24.03|23.99|24.15|24.08|23.82|23.67|23.33|23.35|23.2|23.75|23.92||23.85|24.11|23.87|24.38|24.37|24.22|23.81|23.76|23.47|23.55|23.34|23.31|22.93|22.98|22.81|23.35|23.18|23.23|23.46|23.06|23|22.7|23|23.75|24.67|25.04|25.15|25|25.23|25.22|25.03|25.13|25.16|25.05|25.28|24.79|25.05|25|25.15|24.98|25.05|24.62|24.56|24.44|24.8|24.7|24.74|25|24.95|24.63|24.6|24.47|23.58|22.83|22.78|23.6|23.26||23.07|23.04|23.25|22.98|22.58|22.72|22.85|23.19|23.38|23.46|23.75|23.2|22.99|22.85|22.94|22.57|22.1|23.39|23.43|23.18|23.7|22.54|22.44|22.81|23.21|23.04|23.12|22.73|23.14|22.46|23.91|23.33|22.82|22.82|22.99|23.08|23.48|23.85|24.21|24.13|24.35|24.07|24||24.99|24.97|24.42|24.65|25.08|25.03|24.87|25.07|24.62|24.81|24.82|24.88|24.28|24.39|24.25|24.91|24.77|24.5|25.02|25.22|25.49|25.68|25.46|24.75|25.05||25.08|25.29|25.03|25.28|25.28|25.27|25.34|25.92|26.25|26.06|26.54|26.77|26.65|26.8|26.85|26.89|26.86|26.75|26.68|26.46|26.62
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.58|41.08|40.16|41.46|41.88|42.17||41.19|41.31|40.79|41.63|42.33|43.18|43.2|42.22|45.06|44.98|45.3|44.78|44.72|44.58|44.99|43.92|43.25|44.86|47.43|48.06|47.67|47.58|46.76|47.29|48.32|47.67|48.9|49.34|50.21|51.01|52.2|51.8|52.06||52.05|51.89|51.7|51.51|51.61|52.63|53.57|54.39|54.47|55.16|54.11|53.69|51.11|51.26|50.83|51.25|52.72|52.24|52.05|52.55|51.3|51.17|50.13|48.83||49.09|48.39|47.96|47.89|48.72|49.23|52.1|50.67|||51.35|51.49|50.67|49.83||50.16|50.68|50.63|50.78|52.34|52.34|51.32|51.31|51.58|51.21|52.29|52.64|53.33|51.3|51.85|51.43|49.64|49.39|49.53|50.02|49.96||49.39|48.08|48.5|48.17|48.36|47.43|46.18|45.47|44.11|44.68|44.24|45.33|45.85|45.55|45.98|46.96|46.9|46.84|47.46|46.66|45.46|44.5|45.28|45.48|45.31|46.1|46|46.38|46.1|46.1|46.19|46.14|44.18|44.49|45.13|43.94|44.67|44.49|45.44|45.35|46.17|45.22|45.52|44.38|44.73|45.52|45.55|45.61|45.02|44.13|44.77|42.38|41.78|41.78|42.27|43.35|44.27||44.23|43.89|44.53|44.11|44.11|44.1|43.57|44.3|44.91|45.27|45.22|44.43|43.23|42.75|43.4|43.54|43.75|45.52|46.84|46.03|46.59|43.89|44.43|43.41|44.48|44.11|44.44|44.63|43.64|42.36|40.85|41.68|39.91|40.3|39.39|40.15|40.89|42.24|42.96|43.58|42.99|42.86|43.5||43.61|44.18|42.91|43.22|44.88|44.1|43.57|44.08|42.45|43.4|44.14|44.62|42.92|42.24|42.76|44.04|44.26|43.94|44.58|45.46|47.26|47.92|47.1|47.04|47.92||48|47.67|47.7|48.14|47.67|48.26|47.71|47.47|49|49.75|49.97|51.65|51.64|52.74|53.32|52.54|52.34|51.65|51.7|54|53.82
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.2|67.65|67.4|68.35|68.92|67.22||67.76|68.04|68.03|67.83|67.56|67.77|68.15|68.45|69.08|68.26|68.54|66.96|66.54|66.45|66.29|65.79|65.66|67.21|67.6|67.56|67.43|67.42|67.44|67.35|68.18|67.6|66.89|70|70.95|70.66|70.55|70.73|70.4||70.1|71.09|70.04|68.99|69.15|70|70.42|69.85|68.61|68.34|68.33|67.18|66.8|65.9|65.69|65.43|66.76|66.03|66|66.3|66.71|66.71|66.99|66.07||65.98|65.8|65.31|65.28|64.6|65.97|66.05|66.65|||66.5|66.3|66.08|65.2||65.41|65.6|65.42|64.52|64.98|64.2|63.77|64.11|63.31|63.11|63.54|63.85|63.88|63.66|63.27|63.79|63.62|63.92|63.4|64.51|65.21||65.22|65.65|65.1|65.45|65.35|65.1|64.84|64.52|64.7|64.95|65|64.71|63.4|63.34|62.63|63.82|64.1|63.99|64.9|64.19|64.09|63.9|63.62|64.35|64.45|64.33|63.83|64.03|63.48|62.91|62.62|63.63|63.79|64|63.44|62.85|62.15|62.1|62.66|62.25|62.89|62.6|62.11|61.72|61.33|61.3|61.16|61.26|61.5|61.19|61.85|61.1|60.6|60.51|60.38|60.54|61.05||61.05|60.71|60.37|60.13|59.55|59.37|60.32|59.84|60.18|60.36|60.23|59.49|59|57.61|57.7|57.96|56.77|56.88|57.29|56.85|57.04|57.06|56.65|56.68|57|56.62|56.21|56.9|56.45|56.24|56.78|56|54.54|54.4|54.79|55|55.58|56.18|56.42|56.1|56.08|55.63|56.64||56.9|56.9|55.6|55.69|55.55|55.1|55.11|55.69|55.77|55.54|56.26|56.16|55.15|54.84|55.88|57.31|57.15|56.8|57.07|57.26|57.35|57.65|56.38|55.72|56.31||56.55|56.02|56.53|57.98|56.37|56.19|55.47|57.57|58.44|57.5|57.57|58.58|58.05|59.11|59.17|58.25|58.02|58.3|57.29|58.18|57.78
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.65|5.62|5.57|5.6|5.55|5.58||5.65|5.63|5.56|5.47|5.42|5.43|5.39|5.53|5.56|5.49|5.44|5.39|5.24|5.24|5.18|5.17|5.16|5.31|5.25|5.24|5.22|5.23|5.18|5.1|5.19|5.29|5.28|5.37|5.68|5.62|5.65|5.64|5.62||5.57|5.57|5.53|5.59|5.67|5.69|5.64|5.72|5.6|5.51|5.61|5.4|5.26|5.25|5.24|5.33|5.39|5.3|5.18|5.23|5.16|5.12|5.05|5||5.03|5.17|5.19|5.32|5.43|5.51|5.57|5.75|||5.88|5.94|5.9|5.9||6.01|5.92|6|5.8|5.86|5.79|5.66|5.71|5.67|5.38|5.43|5.8|5.93|6.01|5.67|5.76|5.83|6|5.92|6.04|6.16||6.17|6.14|6.07|6.13|6.17|6.06|5.8|5.76|5.71|5.76|5.7|5.66|5.57|5.58|5.56|5.82|5.9|6.04|6.27|6.04|5.97|6.01|5.93|6|6.13|6.06|6.12|6.04|6.03|5.89|5.75|5.72|5.61|5.58|5.35|5.13|5.24|5.46|5.61|5.78|5.75|5.58|5.43|5.48|5.55|5.53|5.51|5.47|5.74|5.6|5.47|5.3|5.24|5.26|5.29|5.22|5.21||5.2|5.34|5.28|5.17|5.09|5.03|5.08|5.33|5.25|5.27|5.34|5.33|5.25|5.08|5.08|5.23|4.97|5.12|5.41|5.45|5.62|5.25|5.54|5.54|5.5|5.62|5.5|5.33|5.5|5.25|5.08|5.42|5.14|5.05|4.89|5.11|5.17|5.22|4.87|4.62|4.75|4.69|4.87||4.72|4.79|4.55|4.53|4.63|4.72|4.71|4.75|4.71|4.85|5|5.04|5.03|5.04|5.1|5.12|5.13|5.12|5.03|4.98|5.01|4.95|4.89|4.97|5.09||5.22|5.25|5.2|5.46|5.61|5.55|5.54|5.57|5.62|5.5|5.5|5.64|5.67|5.8|5.74|5.78|5.34|5.21|5.38|5.24|5.34
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96.34|96.16|96|98.21|98.4|96.99||96.75|97.51|97.24|97.35|98.34|97.91|97.67|98.04|99.16|98|99.5|98.54|98.6|98|98.43|97.94|97.09|99.52|96.65|97.56|97.4|96.86|96.89|94.96|97.66|96.25|96.75|101.16|102.07|101.59|103.24|102.76|101.7||102.66|102.14|102.38|101.64|101.16|100.76|101.52|100.92|99.39|98|97.85|96.9|96.2|96|96.33|98.75|98.5|98.2|96.7|97.28|96.97|96.12|97.25|96.05||95.41|94.55|93.3|94.03|91.55|91.69|92.05|91.6|||92.09|92.81|92.74|92.14||92.36|92.15|91.6|90.05|90.02|90.23|90.72|91.18|91.2|91.45|91.46|92.58|92.19|92.29|90.15|90.55|91.14|89.6|87.9|88.95|89.35||90.05|89.28|89.97|89.28|88.47|88|87|85.51|85.12|86.45|86.83|87.6|87.33|87|88.1|87.15|87.05|85.85|84.5|86.4|88.5|89.15|87|88.11|88.09|87.95|88.6|88.44|88.63|88.47|88.69|88.35|87.5|87.2|87.88|86.8|86.96|86.4|86.45|85.4|85.35|85.15|82.93|82.73|82.85|82.65|81.59|83.25|83.05|82.25|81.67|82.75|83.1|83.6|83.35|83.7|83.8||83.57|81.85|82.11|83.87|83|83.3|84.3|83.19|83.85|83.55|83.33|83.87|83.68|83.35|82.73|82.5|81.5|83.03|81.68|81.6|81.63|81.35|80.99|79.1|80.1|79.48|78.29|78.53|78.01|76.05|76.1|75.05|74.9|75.6|75.3|74.36|74.9|75.35|74.35|73.42|73.35|72.92|72.86||72.1|71.65|70.75|70.43|71.37|71.5|70.8|71.49|70.88|70.75|71.43|71.2|70|69.93|70.93|72|72.35|71.38|70.85|73|73.12|73.4|72.15|72.77|71.82||72.62|72.5|72.7|74.02|73.69|73.25|73.4|74.92|75.48|74.87|75.91|76.4|76|76.37|76.39|76.35|76.1|76.91|76.71|76|75.52
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|47.25|46.47|45.96|46.73|46.63|47.2||46.71|46.96|46.45|45.6|45.73|45.96|45.49|45.72|45.96|45.96|46.23|45.17|44.66|43.9|44|43.29|43.57|43.7|43.9|44.11|43.74|43.12|42.65|42.37|43.34|43.1|42.54|43.67|44.1|44.26|44.24|43.94|44.15||44.14|43.9|43.89|43.55|43.5|44.2|43.58|44.1|44.05|43.49|44.27|43.6|42.93|42.78|42.44|42.1|42.42|42.44|42.24|42.56|42.33|42.36|42.16|42.27||42|41.66|41.19|40.62|40.3|40.55|41.11|41.5|||41.63|41.9|42.09|41.35||41.85|41.3|41.57|41.23|41.66|41.46|41.44|41.3|41.23|40.68|40.74|40.73|40.45|40.3|40.42|39.91|40.26|40.02|39.86|40.17|40.03||39.78|39.39|38.83|39.34|39.69|39.74|39.5|39.87|39.93|39.89|39.08|39.03|38.84|38.77|38.79|38.95|39.18|38.75|39.4|39.28|38.71|38.5|37.95|38.73|38.18|38.2|38.05|38.15|37.99|37.98|37.96|37.84|37.86|38.05|37.7|37.49|37.76|38.05|38.1|38.35|38|37.7|37.95|38.27|38.5|38.68|39|38.65|38.65|38.76|38.1|38.4|38.11|38.23|38.18|38.42|38.55||38.63|38.49|38.77|38.3|37.91|37.72|37.75|37.68|37.7|37.2|37.12|36.82|36.94|36.65|36.9|36.8|36.8|36.89|37.24|36.79|37.1|37.12|37.8|37.38|36.27|36.35|36.7|35.86|35.55|35.05|35.25|35.27|35.1|34.78|35.41|35.41|36.18|36.16|35.8|35.63|35.6|35.5|35.75||35.9|35.5|34.57|34.16|34.5|34.39|34.23|34.19|34|34.06|34.1|33.98|33.52|33.05|33.9|34.39|34.47|34.2|35.22|34.37|34.97|34.3|34.2|33.95|33.6||33.7|33.65|34.34|35|34.85|34.75|35|35.61|36|35.41|36.18|36.8|36.48|36.69|36.82|36.63|36.65|36.62|35.22|35.6|35.12
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.33|31.89|31.1|31.68|31.55|31.52||31.41|31.55|31.28|31.43|31.14|31.35|31.5|31.96|32.5|32.17|32.35|31.35|31.05|31|31.09|30.97|30.74|32.08|32.25|32.75|32.62|32.37|32.05|31.75|32.1|32.15|33.09|34.03|34.84|34.98|33.56|33.5|33.13||33.77|33.4|33.56|33.52|33.51|33.78|34.07|33.56|34.27|34.05|34.39|33.9|32.57|32.67|32.79|33.05|33.52|33.72|33.51|33.85|33.9|33.55|33.39|33||33.07|32.47|31.71|31.76|31.62|32.16|32.4|31.21|||31.1|31.1|30.62|30.36||30.3|30.51|30.83|30.81|31.45|31.78|30.6|30.79|30.85|30.58|30.88|31.64|31.25|30.7|30.8|30.5|30.1|30.4|30.19|30.88|30.15||30.48|30.5|30.1|30.54|30.52|30.4|29.23|29.04|29.2|29.2|29.33|28.75|28.69|29.47|29.35|30.16|30.48|30.46|30.51|30|30.5|30.61|30.06|30.67|31.06|30.86|31.14|31.45|31|30.64|30.19|29.91|29.01|29.8|29.8|28.5|28.2|28.1|28.7|28.5|28.45|28.4|28.34|28.05|28.31|28.8|28.87|28.98|29.61|28.57|28.8|27.85|26.76|27.19|27.23|27.8|27.15||27.08|27.2|27.41|27.14|26.85|26.15|27.5|27.75|28.31|28.2|29.7|28.75|28.9|28.51|28.45|27.8|27.3|28.38|28.61|28.68|29.5|27.9|27.85|28.35|28.61|28.6|28.8|29.09|28.77|28.11|28.19|28.55|27.75|28|27.89|27.86|27.55|28.55|28.99|29.15|29.96|30.55|30.43||30.6|30.89|30.57|30.6|30.93|30.41|30.38|31.31|30.48|30.93|31.23|31.52|31.17|30.88|30.65|31.1|31.07|30.2|30.75|31.18|31.5|31.77|31.05|30.7|30.6||31.07|30.8|29.79|30.09|31.02|30.95|30.76|31.14|31.6|31.62|32.16|32.34|32.54|32.49|32.5|31.74|31.27|31.23|31.77|31.71|31.5
00339|7965|/equities/centurylink|SnP500/R1000VALUE|45.9|45.8|45.69|45.69|45.56|45.78||45.7|45.95|45.61|45.14|44.87|45.03|45.07|45.08|45.1|45.13|44.62|44.01|43.92|43.88|43.73|43.57|43.67|44.15|44.35|44.28|44|44.18|44.01|44.45|44.49|45.57|44.6|46.8|46.13|45.57|45.67|45.4|45.41||45.7|45.15|44.85|44.46|44.41|44.81|45.03|45.42|45.23|45.07|44.56|44.82|44.67|43.52|44.28|43.6|44.17|44.11|43.68|43.63|43.92|42.66|43.83|43.87||43.57|43.36|43.18|43.41|43.59|43.68|43.65|43.7|||43.58|43.64|43.44|42.53||42.77|43.11|43.18|43.2|42.95|42.83|42.84|43.42|42.92|43.28|42.96|43.23|43.13|43.09|42.48|42.65|41.85|41.55|41.2|41.59|41.48||41.34|41.68|41.4|41.1|40.98|40.7|40.7|40.62|40.6|41.65|41.15|40.99|40.86|41.91|41.4|40.42|41.45|41.05|41.13|41|41|40.82|40.57|40.49|40.61|41.01|40.46|40.72|40.66|40.05|39.71|39.84|40.2|40.54|40.9|39.87|39.55|39.72|39.59|39.64|39.66|39.7|39.54|39.48|39.39|39.06|39.33|39.5|40|39.99|39.98|39.86|39.28|39.41|39.82|39.58|39.98||39.92|39.88|39.88|39.55|39.22|39.3|39.17|39.28|39.52|39.2|39.15|39.3|39.77|39.7|39.6|39.2|38.86|39.25|38.91|38.82|38.87|38.41|38.15|37.59|37.87|37.34|36.98|35.8|36|35.59|35.75|36.15|36.23|36.42|36.24|36.54|37.15|37.45|37.33|37.31|37.14|37.09|37||37.19|36.89|36.31|35.65|35.92|36|36.23|36.26|36.37|36.45|36.78|36.31|35.85|35.76|35.97|36.61|36.48|36.4|36.57|36.21|36.13|36.38|35.73|35.29|35.6||35.2|35.2|35.25|35.63|35.17|35.34|35.67|35.86|36.05|35.8|36.05|36.14|36.9|37|36.85|36.68|37.1|37.56|37.51|37.59|37.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|106.21|104.58|105.08|106.31|105.27|105.71||104.08|105.85|106.1|106|116.12|116.4|116.5|117.67|118.4|118.43|119.71|117.08|116.18|117|115.25|114.14|113.9|116.7|117.21|117.8|117.5|118.07|117.11|118.03|119.42|119.42|119.94|123.14|123.73|124.94|124.93|124.1|124.42||124.02|124|123.14|122.25|121.67|122.64|122.95|122.14|121.99|122|122.54|121.41|121.05|120.06|119.72|119.9|121.07|119.52|119.34|119.08|119.85|118.97|119.87|120.49||121.22|122.7|120.97|121.26|120.3|121.55|122.68|121.94|||122.9|122.81|122.65|121.2||122.43|122.08|121.85|121.9|121.85|122.5|121.57|121.5|120.31|119.92|120.08|120.05|120.34|120.15|119.41|119.01|118.7|117.31|117.61|120.24|120.61||120.41|121.07|121.87|121.8|121.4|121.48|120.75|120.18|119.75|120.85|120.18|120.83|120|120.88|121.03|121.81|121.99|121.22|121|120.96|121.99|121.89|121.76|122.75|122.37|122.9|122.44|123.21|122.95|123.74|122|120.08|119.25|119.23|120.06|119.46|118.78|120.05|121.45|120.7|121|121.45|120.29|120.1|121.14|120.38|120|120.43|120.58|119.44|118.81|118.53|118.71|118|119.87|121.38|122.22||122.9|122.13|121.86|123.21|122.46|123.08|123.5|123.46|123.96|123.94|124.2|124.2|124|121.94|122.47|121.66|121.08|123.08|123.74|124.43|123.92|121.34|120.9|121.7|122.27|121|121.02|120.74|120.5|119|120|118.8|117.8|116.9|116.7|117.55|117|118.79|117.4|117.13|116.59|116.35|117.6||118.5|117.63|116.03|115.02|115.63|114|115.31|115.77|115.14|115.19|116.25|116.79|114.37|115.78|117.97|118.31|118.28|116.55|115.3|115.2|116.55|116.82|115.1|114.8|115.35||116.4|115.48|114.5|115.8|115.33|114.75|115|116|117.65|116.65|117.4|118.9|118.37|117.7|119.22|117.6|116.93|116.72|116.95|119.4|117.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|77.33|77.85|78.15|79.46|78.75|78.47||78.46|78.58|78.14|77.17|75.99|76.39|75.94|76.71|78.07|77.92|77.63|76.45|76.22|76.36|76.63|76.17|76.66|77.62|77.71|77.58|75.65|76.55|74.23|76.04|78.07|77.46|78.34|78.79|79.77|81.83|82.81|82.14|82.01||82.85|82.2|82.06|79.05|83.64|85.24|86.33|84.36|81.63|80.66|80.66|79.89|79.24|78.43|77.91|77.88|76.52|75.45|76.2|77.42|75.83|76.33|76.69|75.76||75.84|75.2|73.09|71.65|73.03|72.51|72.71|72.54|||71.67|70.99|70.73|69.03||69.6|70.17|68.93|69.06|69.88|69.85|70.02|70.94|71.54|71.02|71.02|71.57|71.9|72.69|71.77|71.69|71.02|70.15|70.94|72.46|71.85||71.64|70.19|67.99|67.38|66.89|66.74|65.59|64.92|64.88|64.46|63.75|64.96|65.06|65.5|66.16|67.26|67.26|66.68|66.67|66.3|65.38|65.38|65.09|65.71|65.71|65.62|65.59|65.59|64.92|64.92|64.78|65.3|64.92|65.91|65.09|64.13|63.64|63.8|64.17|64.3|63.37|63.22|63.37|63|63.74|64.45|63.42|63.67|64.57|64.13|63.68|62.75|61.46|61.58|62.27|61.91|61.66||62.46|62.24|61.33|61.58|60.54|60.95|60.76|61.19|60.38|60.16|60.05|60.03|60.02|60.15|59.03|59.16|58.91|59.32|59.77|59.97|59.32|58.65|60.14|60.75|60.48|60.16|60.08|59.7|59.28|58.87|59.56|59.95|58.91|59.23|59.32|59.61|60.16|60.18|60.12|59.42|59.9|59.89|59.29||58.56|58.15|57.63|57.49|57.47|57.11|57.06|57.65|57.28|57.82|58.53|58.91|58.2|58.32|58.57|59.37|59.04|58.66|58.3|59.37|59.53|58.93|57.86|57.66|58.1||57.75|56.96|56.82|57.74|57.65|58.15|57.95|59.12|60.14|59.16|59.88|61.56|61.75|61.5|61.75|60.91|59.83|60|60.49|61.2|60.55
00343|8945|/equities/macys|SnP500/R2000VALUE|45.35|45.8|44.21|45.76|46.17|46.24||45.35|45.55|45.36|45.3|45.36|45.8|45.48|46.31|46.28|46.24|45.77|45.58|45.1|44.57|44.23|43.82|44.5|44.7|44.5|44.95|43.81|43.71|44.46|44|44|44|44.48|42.85|44.94|44.48|44.05|44.15|44.35||44.45|44.5|44|43.25|43|42.71|42.03|41.49|41.27|41.55|42|41.6|40.23|40.35|40.4|39.7|40.78|39.55|39.75|40.4|39.7|39.65|39.05|39.1||39.03|39|38.7|37.6|37.07|37.35|37.6|38.2|||38.26|37.75|38.2|37.96||38.39|38.27|38.12|38.75|38.95|39.67|38.34|38.47|39.4|40|40.55|41.44|41.4|41.1|40.95|40.65|41.9|41.43|41.65|43.35|42.85||42.95|42.4|42.52|41.99|42.15|41.65|41.47|40.49|39.65|39.99|39.28|39.25|40.38|41.5|42.19|44.02|44.8|43.5|44.65|44.45|44.7|44.2|44|44.65|44.3|44.28|44.45|44.75|44.5|44.1|43.63|43.67|43.2|43.54|43.3|43.4|43.19|43|44.14|42.7|41.81|41.31|41|40.9|41.75|42.2|41.99|41.65|42.45|41.5|41.5|40.5|39.51|39.25|38.85|38.85|38.9||38.09|37.72|38.83|37.96|37.24|36.8|37.12|37.17|37.26|36.65|38|37.73|38.05|37.4|36.76|35.7|34.84|35.5|34.77|35.03|35.7|33.92|34.5|34.86|35|34.75|34.85|35.14|34.3|33.26|34.22|34.66|33.41|33.75|33.76|34.34|35.35|36.49|36.4|36.42|35.9|35.86|36.6||36.56|36.6|36.17|35.98|36.35|36.04|35.9|35.58|35|34.92|35.47|35.55|34.01|34.15|33.86|35.7|36|35.8|36.12|35.88|36.42|36.73|36.65|35.49|35.8||36.39|35.88|35.75|36|36.25|36.36|36.02|36.38|37.55|37.24|37.81|39.2|38.25|39.4|39|39.17|39.05|39.02|39.51|39.19|38.45
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.96|31.25|30.96|30.69|31.11|31.22||31.2|30.51|29.98|30.05|31|31.29|31.25|31.13|30.82|30.87|30.14|30.12|28.95|28.53|28.62|28.65|28.2|28.35|28.44|28.68|28.43|27.66|27.32|26.67|27.52|27.26|27.28|27.84|28.16|28.05|27.99|27.36|27.44||27.5|27.94|28.04|27.63|27.55|27.91|27.28|27.15|27.52|27.28|27.65|27.21|26.92|26.65|26.8|27.08|27.5|27.26|26.67|26.57|26.01|26.39|25.95|26.04||25.62|25.63|25.78|25.78|26.41|25.57|26.41|27.77|||28.17|28.06|27.81|27.98||27.83|28.51|28.9|28.05|28.97|29.62|28.98|28.32|28.43|28.38|28.69|28.81|28.81|29.01|28.94|28.59|28.53|28.08|27.92|28.03|27.5||27.62|27.24|26.93|26.26|27.42|27.29|27.03|26.6|27.12|26.93|26.6|27.16|26.71|26.23|25.95|26.4|25.66|26.08|26.38|26.86|26.26|26.32|25.95|26.35|25.78|25.82|25.78|25.16|24.51|24.19|23.82|23.1|23.65|22.92|22.77|22.05|22.68|23.33|23|23.24|22.76|21.6|21.34|21.93|21.55|22.09|23.01|22.28|22.3|22.92|22.83|22.64|23.28|24.01|24.09|24.98|25.5||25.6|25.77|26.53|26.92|27.45|27.91|27.39|27.62|27.35|26.77|25.71|26.71|26.7|26.54|26.86|27.65|27.72|27.73|26.94|26.81|26.35|26.53|27.35|27.92|27.18|27.05|27.81|27.11|26.97|25.53|26.08|26.49|26.18|26.08|26.5|26.65|26.41|26.88|26.28|25.82|26.34|25.73|25.16||25.47|25.18|24.97|24.32|23.52|23.29|22.9|22.54|21.84|21.93|22.58|22.64|21.96|21.24|21.6|22.46|22.62|22.2|23.27|23.07|24.13|23.52|22.69|22.54|23.25||22.98|22.86|22.18|22.57|22.29|22.7|22.76|23.26|22.92|22.76|24.39|25.22|24.49|24.43|24.25|24.57|24.46|24.82|24.8|24.34|24.02
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.97|30|29.5|29.65|29.16|29.3||29.29|29.53|29.33|29.3|29.5|29.5|29.13|29.6|29.79|29.61|29.59|29.03|28.88|28.92|28.92|28.67|28.38|28.68|29|29.24|29.11|29.05|29.05|29.05|29.36|29.12|29.4|29.85|29.78|29.86|29.75|30.02|30.18||29.98|29.32|29.45|30.09|29.5|29.4|29.11|29.24|29.16|29.3|29.87|30|29.59|29.8|29.9|29.61|30.1|30.4|30.45|30.52|30.65|30.89|31.4|31.35||30.95|31.17|31|31.05|31.16|31.47|31.37|31|||30.95|30.98|30.7|30.41||29.91|30.16|30.38|30.39|30.82|30.9|30.78|31.1|31.04|31.35|31.89|31.55|31.89|31.57|31.3|31.38|31.5|31.1|31.16|31.73|31.5||31.94|32.13|32.03|32.26|32.34|32.03|31.75|31.88|31.75|31.67|31.16|31|30.64|30.59|30.1|29.65|29.6|29.58|29.37|29.36|29.15|29.06|28.32|28.51|28.28|28.39|28.4|28.1|27.6|27.69|27.66|27.83|27.83|27.73|27.68|27.8|27.75|27.97|28.2|28.5|28.54|28.56|28.57|28.08|28.14|28.75|27.81|27.81|27.47|27.24|27.12|26.43|26.22|26.2|26.22|26.21|26.31||26.34|26.24|25.93|26.02|25.65|25.75|25.7|25.6|25.57|25.6|25.72|25.6|25.65|25.43|25.2|24.85|24.8|25.4|25.14|24.83|25.82|24.25|26.72|26.85|27.34|26.93|27.22|25.81|26.36|25.85|25.85|26.12|25.53|25.7|25.88|25.95|25.95|26.12|26.31|26.61|26.6|26.36|26.68||26.95|27.06|27.1|26.1|26.4|26.6|26.66|27.02|27.38|27.36|27.56|27.86|27.68|27.5|27.68|27.9|27.9|27.94|28.35|28.3|28.18|28.35|28.11|28|28.15||28.6|28.39|27.92|28.21|28.36|28.25|28.4|28.7|29|28.75|29.24|29.65|29.75|29.66|30.02|30.25|30.23|29.05|30.62|30.67|30.6
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|135.5|136.32|135.95|137.58|138.68|138.52||137.99|137.73|136.75|135.26|136.61|135.4|134.2|135.01|133.82|134.9|134.22|129.48|126.96|126.6|127.25|125.16|123.7|127.44|128.57|129.74|126.65|122.17|123|122.3|124.57|122.24|126.4|126.01|132|132.4|133.05|129.51|130.9||126.78|128.16|125.37|121|122.42|123.85|116.5|118.81|118.28|117.73|118.1|116.65|114|113.89|112.92|112.17|113.4|113|110.28|110.81|110.6|112.3|112.09|108.38||106.42|101.8|100|99.93|100.71|101.2|103.33|104.75|||104.66|105.71|102.8|102.02||103.2|104.21|102.76|101.72|100.51|100.89|100.67|100.7|100.89|101.42|102.52|103.02|102.51|100.8|99.06|99|97.45|94.76|94.31|96.21|95.57||94.91|93.57|94.1|96.07|97.3|96.61|95.3|94.26|94.8|92.8|90.3|90.19|89.09|88.82|87.81|89.4|88.2|89.5|91.4|90|89.01|86.6|88.91|84.5|91.29|91|91|90.96|90.75|89.6|88.25|86.97|86.6|87.31|85.33|84.51|85.19|84.62|85.49|84|81.3|77.95|78.45|77.02|79|79.75|80.95|82|82.42|80.72|77.43|77.02|78.28|79.6|80.75|83.47|85.06||83|82.74|82.51|83.25|82.31|82.6|82.5|82.76|81.75|82.67|79.85|80.41|79.7|78.5|77.3|76.88|77.45|81.34|83.24|84.26|86.5|82|79|77.51|81.44|80.82|81.37|82.53|81|77.85|78.48|82|80|77.45|78.6|80.31|82.15|84.25|86.31|87.85|89.35|89.17|90||91.75|91.3|87.68|86.75|88.75|86.47|85.21|84.35|81.93|82.32|83.75|82.25|78.45|77.9|79.71|84.17|84.6|84.15|87.34|90.05|94.09|95|91.52|91|92.58||91.48|88.58|87.25|91.55|89.19|90.37|91.8|94.05|95.67|98.92|104.42|105.4|103.88|106.28|107|107.89|105.69|105.15|106|106.8|103.48
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.69|23.71|23.29|23.44|23.63|23.91||23.77|23.77|23.33|23.98|24.03|24.12|24.36|24.46|24.68|24.87|24.52|24.7|24.55|24.23|24.56|24.81|24.48|24.39|24.75|25.27|25.13|24.96|25.15|25.14|25.9|26.19|26.38|26.25|26.89|27.03|27.51|27.31|27.4||27.4|27.82|26.59|28.12|28.07|28.33|28.65|28.74|29.09|29.84|29.5|28.12|27.26|27.25|27.17|27.54|27.84|27.63|27.54|28.08|27.38|27.29|27.16|27.03||26.35|26.17|26.02|25.66|25.71|25.66|25.75|26.23|||26.54|26.19|25.94|25.71||25.8|25.91|25.64|25.49|25.73|26.32|25.89|26.24|26.13|26.32|26.41|26.54|25.52|25.58|25.28|25.22|25.17|24.68|24.83|25.22|25.15||25.4|25.2|25.36|25|25.09|24.86|24.65|24.61|24.32|24.4|24.13|24.2|23.91|23.73|23.93|24.43|24.61|24.93|25.05|24.48|24.56|24.47|24.46|24.68|24.48|24.8|25.04|24.08|24.15|24.14|24.35|24.64|24.21|24.17|24.17|23.78|24.37|24.19|24.35|24.29|23.99|23.56|23.49|23.06|23.11|23.36|24.23|24.85|24.94|24.28|24.43|24.17|23.55|23.55|24.09|24.59|24.49||24.15|23.98|24.07|23.91|23.43|23.08|23.38|23.6|23.73|23.95|24.23|24.25|23.67|23.25|23.51|23.44|23.3|24.31|24.58|24.05|24.44|23.47|23.47|23.53|23.63|23.07|23.2|23.62|23.19|23.05|23.51|24.3|24.17|24.16|23.76|23.97|24.35|25.18|25.12|25.05|25.27|25.43|25.96||26.13|26.28|25.57|25.22|25.29|24.92|24.83|25.04|24.88|24.67|25.1|25.08|24.61|24.28|25.01|25.47|25.58|25.36|26.25|26.7|27.51|27.86|27.2|27.25|27.2||27.27|26.82|26.72|27.63|27.09|27.09|27.4|27.72|28.55|28.48|28.99|29.21|28.58|28.74|28.78|28.52|28.34|28.49|28.56|28.04|28.09
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|11|10.99|10.96|11|10.89|10.84||10.76|10.89|10.88|10.71|10.73|10.74|10.66|10.84|10.87|10.95|11.1|10.73|10.7|10.55|10.53|10.55|10.37|10.25|10.2|10.37|10.12|10.4|10.28|10.12|10.54|10.53|10.3|10.18|10.48|10.59|10.79|10.77|10.83||10.8|10.8|10.42|10.4|10.2|11.8|11.2|11.05|11.07|11.05|11.25|11.21|11.11|10.96|10.9|10.92|11.22|10.89|10.87|10.6|10.25|10.99|10.7|10.53||10.57|10.52|10.56|10.11|9.9|10.1|9.69|9.96|||9.88|9.98|9.49|9.65||9.57|9.58|9.74|9.24|9.6|9.63|9.58|9.7|9.87|10.01|9.97|9.93|10.12|10|10.1|10.22|9.93|10.24|9.75|10.6|10.19||10.18|9.7|9.4|9.34|9.62|9.52|9.68|9.37|8.86|9.13|9.2|9.57|9|8.77|8.38|8.18|7.27|7.26|7.1|7.08|7.12|7.01|7.13|7.28|7.04|6.96|7.11|7|7.1|6.91|7.09|7.12|7.19|7.24|6.98|7|6.84|7.04|6.85|6.76|6.7|6.34|6.53|6.9|6.75|6.51|6.5|6.57|6.28|6.08|6.2|6.1|5.97|6.1|5.85|5.69|5.69||5.6|5.53|5.55|5.53|5.49|5.58|5.49|5.55|5.42|5.33|5.31|5.42|5.46|5.47|5.38|5.35|5.22|5.3|5.11|5.05|5.03|4.91|4.8|4.59|4.63|4.65|4.69|4.61|4.52|4.54|4.55|4.54|4.39|4.4|4.39|4.46|4.52|4.64|4.65|4.62|4.67|4.72|4.74||4.79|4.76|4.7|4.68|4.75|4.7|4.7|4.64|4.4|4.47|4.54|4.55|4.54|4.49|4.62|4.8|4.88|4.76|4.83|5|4.71|4.85|4.49|4.43|4.5||4.63|4.03|||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|29|28.73|28.9|29.27|29.3|29.7||29.13|28.58|28.32|27.59|27.82|27.35|28.22|28.6|28.69|28.72|28.27|28.15|27.78|27.91|27.89|27.31|27.45|27.63|27.7|27.6|27.09|26.9|26.49|26.2|26.28|25.8|25.9|26.47|27.05|26.82|27.28|27.14|26.38||26.56|26.55|26.43|26.2|25.99|26.46|25.72|25.4|25.05|24.91|24.97|24.48|24|24|24.39|23.96|24|23.97|23.51|23.43|23.33|23.37|23.07|23.44||23.56|23.44|23.34|23.32|22.97|23.33|22.98|22.84|||22.6|23.14|22.89|22.83||22.6|22.72|22.62|22.63|22.94|22.65|22.48|22.08|21.99|22|22.23|22.31|22.32|22.25|21.95|21.87|21.96|21.89|22.26|22.77|22.9||22.88|23.21|23.74|23.61|23.84|23.6|23.15|23.37|23.43|23.43|23.27|23.04|22.65|22.7|22.87|22.64|22.75|22.44|22.31|22.46|22.4|22.39|21.95|21.53|21.75|21.71|21.16|21.38|20.75|20.5|20.39|20.46|20.21|20.1|19.93|19.89|19.55|19.78|19.8|19.58|19.67|19.46|19.52|19.58|19.65|19.56|19.62|19.35|19.39|19.14|19.12|19.05|19.02|18.92|19.1|19.11|19||18.93|18.95|18.75|18.66|18|18.23|18.49|18.6|18.21|18.07|18.29|18.1|17.91|17.88|18.15|18.5|17.55|18.02|18.27|17.99|18.34|18.24|17.94|17.95|17.89|17.58|17.85|17.68|17.8|17.64|17.62|17.89|17.85|17.61|16.99|16.1|16.09|16.42|16.44|16.56|16.42|16.31|16.56||16.5|16.59|16.4|16.15|16.46|16.31|16.34|16.4|16.38|16.57|16.83|16.81|16.47|16.5|16.34|16.52|16.56|16.51|16.61|16.64|16.78|16.8|16.88|16.76|16.65||16.49|16.53|16.5|16.51|16.75|16.13|15.94|16.24|16.45|16.27|16.09|16.03|16.08|16.25|16.5|16.64|16.44|16.34|16.54|16.4|16.67
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.2|18.95|18.76|18.79|18.93|19.11||19.19|19.11|19.14|19.35|19.21|19.21|18.92|19.75|19.52|19.5|19.86|19|18.88|18.89|18.95|18.79|18.77|19|18.78|18.72|18.46|18.45|18.64|18.69|18.93|18.97|19.03|19.76|19.68|19.69|19.7|19.7|19.64||19.5|19.56|19.62|19.5|19.48|19.55|19.61|19.55|19.62|19.52|19.64|19.55|19.38|19.39|19.18|19.32|19.3|19.35|19.22|19.07|19.02|18.57|18.96|19.02||19.08|19.04|19|19|18.97|19.09|19.21|19.2|||19.46|19.43|19.7|19.52||19.57|19.8|19.68|19.68|19.7|19.6|19.72|19.84|19.52|19.54|19.43|19.59|19.62|19.5|19.48|19.35|19.23|19.21|18.96|19.18|19.32||19.36|19.45|19.35|19.18|19.14|18.98|18.91|18.75|18.61|18.7|18.48|18.57|18.46|18.55|18.57|18.68|18.52|18.35|18.46|18.5|18.39|18.46|18.45|18.67|18.61|18.52|18.5|18.35|18.62|18.39|18.66|18.84|18.66|18.82|18.93|18.71|18.82|19.02|18.66|18.54|19|18.49|18.4|18.43|18.42|18.45|18.23|18.46|18.38|18.46|18.32|18.33|18.3|18.26|18.32|18.14|18.35||18.25|18|18.09|17.91|17.85|17.9|17.84|18.07|17.91|17.84|17.75|17.84|17.88|17.86|17.88|17.95|17.75|17.83|17.69|17.56|17.57|17.48|17.72|17.51|17.39|17.32|17.4|17.62|17.39|17.39|17.46|17.39|17.31|17.25|17.14|17.22|17.34|17.38|17.25|17.16|17.12|17.05|16.86||16.82|16.84|16.75|16.62|16.39|16.26|16.23|16.32|16.37|16.37|16.52|16.5|16.45|16.39|16.61|16.7|16.56|16.89|16.88|16.89|17.05|17.14|17.18|17.38|17.52||17.45|17.43|17.29|17.45|17.46|17.39|17.4|17.59|17.51|17.23|17.3|17.56|17.66|17.58|17.47|17.39|17.2|17.65|17.32|17.34|17.52
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|59.89|59.24|58.33|58.42|58.49|58.77||58.93|58.83|59.07|58.59|58.44|59.15|58.3|57.92|59.45|59.53|57.28|56.5|56.47|56.21|55.24|54.6|54.43|55.71|56.1|56.12|55.33|54.8|54.14|55.27|55.11|56.66|56|57.1|57.4|57.26|57.45|57.28|57.15||56.98|56.74|56.48|55.84|55.41|55.8|55.4|55.8|55.77|55.77|56.44|55.74|55.5|56.48|55.45|56.7|55.5|54.35|54.25|54.97|55.45|55.2|54.75|54.27||52.73|52.1|52|51.67|51.21|51.3|51.35|50.86|||50.7|51.03|51|50.55||51|51.06|50.55|50.9|51.18|51.32|50.68|50.92|50.15|49.04|49.31|50|48.91|49.25|49.52|49.51|49.35|48.69|48.25|47.88|48.91||48.17|49.1|49.5|50.25|50.1|50.11|50.1|49.27|50.1|50.42|50.45|49.89|48.61|49.72|49|51.25|50.85|50.85|50.1|51.01|52.12|51.72|51.1|51.43|50.41|50.66|50.31|49.87|50.09|50|49.91|51.17|50.55|53|52.96|53.54|53.37|52.97|53.5|52.61|52.38|52.95|52.6|53.1|53.97|54.75|54.5|54.13|54.6|54|54.5|54.9|53.5|53|52.58|51.86|51.85||51.15|51.05|51.24|51.26|51.38|51.04|51.37|51.65|50.52|52.08|52.09|51.45|51.38|51.53|51.6|51.27|50.58|51.33|50.9|51.19|51.75|51.38|50.51|50.39|50.8|50.65|50.26|50.3|49.95|49.51|49|48.06|46.5|46.15|45.68|46.25|47.01|47.35|47.15|47.23|46.63|46.65|46.87||47.4|47.15|46.75|46.77|46.93|46.75|45.1|46.24|45.53|45.35|46.05|46.4|45.65|44.75|45.45|45.7|46.2|47.97|48.25|48.4|49.65|50.48|49.5|48.61|48.44||48.58|48.1|47.85|48.39|48.4|48.9|48.5|49.2|49.18|47.9|47.95|48.17|48.43|48.85|48.64|48.5|47.66|47.8|47.8|48.77|48.13
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.82|50.96|50.26|49.52|48.96|48.88||49.03|49.4|48.56|48.16|48.96|48.68|48.12|49.56|49.69|49.82|49.77|49.7|49.15|48.89|49.5|49.48|49.29|49.13|50.41|49.88|49.83|49.51|49.5|48.61|50.05|50.38|50.87|50.41|51.5|51.07|51.9|52.45|53.52||53.84|54.49|54.42|53.59|53.79|53.84|53.4|53.14|53.32|53.7|53.33|53.45|52.9|52.85|53.98|53.5|53.37|53|53.06|53.65|54.14|54.5|54.51|53.42||54.12|54.22|53.85|53.96|53.36|52.91|52.57|53.08|||53.25|53.32|53.81|53.17||53.73|54.26|53.69|54.14|54|53.45|54.1|54.28|53.75|53.49|53.25|53.58|53.1|53|52.33|51.72|52.68|52.56|52.51|53.03|53.47||53|52.5|48.85|48.83|48.21|48.97|48.51|49.01|48.97|49.36|49.37|49.84|49.04|49|48.44|48.72|48.63|48.79|48.65|48.92|49.22|48.95|48.22|48.3|47.8|48.65|48.63|48.79|49|49.09|49.44|49.31|49.2|49.18|48.5|47.35|46.92|46.5|46.1|45.88|46.03|46.2|47|46.9|47.65|46.75|46.52|45.5|46.47|46.36|47.14|46.85|48.49|44.1|46.8|46.55|47.1||47.1|47|46.22|46.39|46.1|46.32|44.41|45.95|45.25|45|44.58|43.11|43.4|42.5|42.87|43.1|43.25|43.5|44|43.6|44.5|45.01|52.75|50.2|50.3|50.12|50.08|49.5|47.4|47.9|48|47.7|47.45|47.51|47|47.45|47.73|47.8|47.57|47.25|47.41|47.25|46.5||47|47.1|47.15|47.14|48.1|48.6|48.5|49.15|50.35|49.6|50.5|50.37|50.5|50.85|50.45|50.88|51.1|51.4|51.1|50.72|51|51.2|50.5|50.37|50.45||50.61|50.18|49.48|48.4|49.05|49.5|49|49.3|49.4|48.5|48.74|48.33|48.17|48.02|48.37|48.75|48.65|49.53|50.06|50.15|49.9
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|56.68|56.5|56.36|56.43|56.86|56.88||56.53|56.72|56.67|56.45|56.53|56.62|56.5|57.87|56.81|56.59|56.86|55.92|55.74|55.28|55.54|54.83|54.32|55.73|56.05|55.7|55.43|55.25|55.14|55.16|56.1|56.05|56.06|57.92|58.16|58.8|58.37|58.47|57.88||57.61|58.07|57.3|56.86|56.99|57.12|57.35|56.72|56.54|56.36|56.5|56.04|55.07|55.07|54.97|55.22|55.96|55.04|55.08|54.91|54.58|54.81|55.44|55.21||54.94|54.95|52.67|53.3|53.21|53.92|53.5|53.13|||52.98|53.04|53.2|52.53||52.98|52.93|52.67|52.24|52.49|52.29|52.31|51.95|51.92|51.57|51.28|51.82|52.02|52.05|51.75|52.56|52.25|52.27|51.76|51.92|51.81||52.28|52.84|52.56|52.44|52.49|52.1|51.85|51.63|51.72|51.33|51.2|51.15|50.8|51.3|50.81|51.58|51.28|52.31|53.32|52.85|52.51|52.18|51.87|51.95|52.24|52.04|50.67|50.62|50.2|50.53|50.8|51.29|51.22|51.02|50.87|50.4|50.04|50.51|50.71|50.77|50.57|51.17|50.72|50.15|50.05|49.8|49.53|49.77|49.92|49.82|50.13|50.04|49.04|48.66|48.51|47.78|48.97||49.04|48.88|49.24|48.69|48.25|48.34|48.57|48.26|48.28|48.2|48.31|47.63|48.3|48.08|47.36|47.36|46.22|47.05|47.1|46.79|46.92|46.07|46.93|45.18|46.43|46.7|46.7|46.79|46.99|46.71|47.01|46.7|44.82|44.56|44.59|44.74|45.4|46.61|46.3|45.8|45.58|45.46|45.63||45.83|45.22|44.6|43.68|44.42|43.8|43.58|44.38|44.35|44.4|44.74|45.09|44.43|44.9|45.43|45.72|45.89|45.39|46.12|46.79|46.58|46.38|45.89|45.14|46.16||46.35|46.07|45.62|45.94|45.89|45.4|45|47.45|46.61|46.64|47.01|47.23|47.28|46.59|46.65|46.56|46.49|45.86|45.76|46.41|47.23
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|94.6|93.25|93.27|93|92.43|92.5||91.36|90|90|89.6|88.8|90.16|90|90.75|91.6|90.81|89.2|89.7|89.01|88.44|88.3|87.2|87.55|87.58|86.5|86.7|87.8|87.18|86.45|83.75|85.65|85|86.46|88.91|90.27|90.5|90.2|89.99|89.61||90.2|89.74|88.26|87.65|88.7|89|84.69|84.29|83.95|84.2|85.26|83.19|82.24|81.67|81.15|79.92|80.4|79.96|78.66|79.13|80.05|80.22|80.05|79.91||80.56|79.8|79.7|79.35|78.65|78.35|77.8|78.6|||79.44|79.9|78.76|78.4||79.35|78.85|79.47|80.54|80.65|80.61|80.2|80|80.02|80.12|80.1|81|79.95|79.45|78|77.63|78.57|77.65|76.73|78.41|78.48||78.6|77.96|77.9|78.4|78.57|77.1|78.05|76.6|76.25|76|76.49|74.25|73.6|74.95|67.5|68.64|68.5|67.55|68.56|68.72|67.32|67.94|67.03|67.6|67.78|68.06|68.41|67.09|67.07|66.4|66.3|66.15|66.1|66.38|66.45|65.81|65.9|66|66.13|65.53|64.94|65.06|64.24|64.15|64.7|65.16|65.31|65.23|64.48|63.26|62.1|62.3|61.3|60.59|60.54|60.96|61.42||60.97|61|61.08|61|60.92|61.1|61.7|61.5|61.5|61.81|61.64|61.34|60.23|59.57|59.69|59.86|59.2|59.62|59.86|60.65|61.39|60.25|60.75|61.58|60.92|60.2|60.72|60.14|59.05|58.28|58.68|59.67|57.4|57.3|56.7|57.66|58.99|59.67|59.91|60.99|61.65|61.94|61.6||60.5|60.34|58.77|58.7|60.19|59.83|59.59|59.59|58.44|59.04|59.73|60.1|58.77|58.66|59.03|60.73|59.9|60.91|61.99|62.4|63.5|65.49|65.09|61.91|63.99||64|64.05|63.91|64.05|64.35|65.1|65.7|66.7|68.08|67.77|68|68.16|66.87|66.3|65.74|65.94|67.5|64.8|64.92|64.75|64.57
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|72.57|72|71.08|72|73.19|72.19||72.8|73|72|70.1|70.03|70.1|69.45|71.4|71.6|72.3|71|69.85|67.95|67.3|67.59|66.98|67.27|67.74|68.75|68|66.2|66.65|66.98|68.5|71.68|69.78|69.46|70.49|73.15|72.12|70.6|69.5|69.43||70.65|70.62|71.13|70.05|71.3|74.35|73.2|72.7|72.48|71.54|72.6|71|67.3|69.01|69.6|69.82|72.14|70.8|68.3|67.5|68.2|68.5|68.5|67.6||67.61|63.44|61.03|60.25|57.1|56.9|57.35|57.4|||57.25|57.33|56.75|56.4||56.8|57.85|56.71|56.91|56.6|56.26|55.7|55.9|56.38|55.72|56.1|56.7|56.05|56.5|54.61|54.05|54.72|53.92|53.88|54.43|54.23||52|48.9|47.55|47.55|46|45.83|45.7|44.74|44.55|45.3|44.88|44.79|44.5|44.5|42|43.25|43.04|43.35|43.2|43.11|42.4|43|42.9|42.61|42.61|43.11|42.56|42.76|41.79|41.6|41.6|41.57|41.5|42|41.74|40.89|40.45|40.84|39.3|38.85|39.45|38.7|38.91|39.7|39.61|39.4|38.47|38.5|37|35.68|36.49|35.3|34.91|35.12|34.88|35.17|35.41||35.6|35.55|35.6|35.38|34.56|34.96|35.55|36|37.1|37.3|37.85|37.23|36.03|35.8|35.57|35|34.57|35.05|35.3|34.85|35.7|36.1|35.82|35.54|36|35.48|36.48|37.37|37.2|36.34|37|38.59|37.25|36.58|36.11|37.07|37.65|37.95|38.09|38.67|39.85|40.1|40||40.2|40.28|39.23|38.18|38.79|39.88|39.75|40.5|39.76|39.32|40.25|40.26|39.4|39.3|39.35|40.53|39.67|40.05|40.18|41.13|41.75|43.25|41.91|41.2|41.11||41.41|41.71|41.55|42.17|41.75|42.63|42.27|43.15|44.04|43.37|45|45.65|45.5|45.5|45.15|44.73|43.48|43.7|44.85|44.3|44.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|56.41|55.54|55.95|56.93|57.02|57.3||57.5|57.25|56.95|56.26|56.25|56.3|55.97|56.5|57.01|57.44|57.3|56.28|56|55.15|55.34|54.59|53.35|54.25|53.4|53.31|52.74|53.32|52|52|54.75|54.4|55.42|56.27|58.5|58.92|59.38|59.6|58.87||59.61|59.62|59.71|58.99|59.65|60.03|60.37|59.85|59.55|59.41|59.88|60.15|60.08|60.06|58.83|59.9|60|59.85|59.4|59.85|59.29|59.37|59.28|58.74||57|57.41|56.73|56.56|55.85|55.91|56.6|57.24|||56.35|56.31|56.84|56.9||57.1|57.45|57.24|57.5|58.85|59.16|59.87|60.25|59.9|60.04|59.61|60.17|59.95|60.51|60.1|60.05|59.6|59.5|59.6|62.02|61.57||62.44|61.4|60.65|61.57|61.15|61.68|60.5|60.1|59.72|60.2|59.6|60.8|60.25|61.07|61.5|63.85|64.05|63.3|64.7|64.25|63.75|64.43|63.72|64.5|64.23|64.65|65.45|65.1|64.35|63.85|63.66|63.85|62.85|63.05|62.1|60.97|60.93|61.06|62.08|61.79|60.66|60.39|60.69|60.38|60.95|60.99|60.87|61.04|61.72|61.35|61.1|60.02|59.86|60|60.08|60.89|60.61||60.5|60.53|60.1|59.84|59.25|59.15|59.38|59.7|59.1|58.96|59.4|58.35|57.5|57.82|56.78|56.96|56.75|57.42|57.3|57.05|57.4|57.39|57.11|56.93|57.12|56.32|56.6|56.48|55.8|55.01|54.85|56.53|55.2|54.6|54.61|55.43|56.3|56.05|55.6|55.66|56.45|56.7|56.55||55.78|55.9|55|54.09|54.2|54.14|54.23|54|53.71|54.89|54.9|55.41|53.8|53.7|54.01|55.25|54.85|54.05|54.26|54.23|53.78|53|50.6|50.78|51.57||51.9|50.6|50.2|52.2|51.35|51.03|51.89|51.7|52.2|50.85|52.23|53.63|54.7|53.31|53.84|55|53.46|53.75|52.9|53.25|51.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|85.76|85.13|83.78|84.2|83.11|82.77||82.28|82.27|82.46|82.4|82.49|83.06|83.25|84.81|85.43|85.81|87.21|85.67|84.78|83.55|84.29|83.24|83.55|84.96|86.86|87.6|86.25|85.69|85.46|86|87.65|87.52|88.35|90|92.8|92.71|93.65|93.58|93.89||88.73|84.41|84.03|83.8|83.45|83.54|85.41|86.72|86.09|87.5|85.79|82.42|77.9|79.27|78.52|79.59|80.08|79.86|78.75|78.48|76.96|77.27|78.18|79||78.85|77.7|76.09|76.2|76.3|77.04|76|75.46|||75.58|75.39|75|74.25||74.98|74.95|74.71|76.01|76.91|78.29|77.09|77.45|77.15|77.05|77.72|77.55|78.4|78.43|77.2|77.75|75.45|75.2|74.4|76.2|76.32||76.45|76.07|75.97|76.06|75.35|73.67|73.4|72.36|71.15|70.7|70.2|70.5|70.51|71.18|72.11|72.9|71.81|73.6|75.55|74.81|75.2|75.33|75|75.99|76.52|76.79|77.83|77.9|79.04|78.67|78.6|78.41|76.65|76|76.11|74.97|75.26|74.45|74.9|73.95|74.89|73.53|73.54|72.89|72.98|74.12|75.06|76.05|75.65|75|75.2|74.49|71.55|70.65|69.95|71.3|71.58||70.95|70.75|69.66|69.6|68.27|68.76|69.7|70.75|70.85|70.9|70.3|68.45|68.99|68|65.89|67.18|66.77|68.95|69.6|69.82|71.1|68.63|67.76|68.92|69.25|71.79|67.25|67.22|66.45|66|64.9|66.91|65.25|65.65|66.12|67.15|68.05|68.72|69.11|68.65|68.92|69.15|70.74||70.54|71.56|70.6|70.23|71.18|71.3|71.61|71.86|70.65|70.15|71.01|71.2|70.3|69.74|70.5|71.7|71.35|71.21|72.02|73.34|73.72|74.41|73.78|73.7|75.08||75.35|74.75|73.81|75.6|75.45|76.03|75.52|75.4|76.3|75.7|77.55|77.85|77.18|76.8|77.15|77.25|76.98|77.88|78.3|80.05|77.84
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.3|47.6|47.65|47.55|47.38|47.54||47.35|46.5|47|47.25|47.05|47.2|46.77|46.51|46.44|45.5|45.4|45.5|45.03|44.87|44.5|43.42|42.95|43.28|43.15|42.8|41.83|43.25|43.16|41.58|41.88|41.75|43|43.1|42.5|42.73|42.92|43.03|43||43.52|42.25|41.38|40.92|41|40.67|40.4|40.68|40.55|40.3|40.5|40.15|40.55|40.5|40.51|40|39.9|39.6|39.05|38.98|38.9|38.92|38.59|38.58||38.24|38.37|37.85|38.08|37.65|38.26|39.01|38.5|||38.34|38.35|38.23|37.98||37.99|37.73|37.38|37.4|36.98|37.3|37.25|37|36.78|36.33|35.92|35.97|36.06|35.8|35.65|35.53|35.37|35.2|34.73|35.23|35.27||35.23|35.23|35.39|35.6|35.6|35.74|35.9|35.9|35.81|35.76|35.53|35.66|35.19|35.48|35.8|35.5|34.9|33.95|34.14|34.48|34.18|34.35|34.23|34.01|33.95|33.95|33.58|33.34|33.24|32.42|32.5|32.87|32.94|32.3|33.85|34.24|34.3|34.35|34.22|34.2|34.47|34.3|34.62|33.58|34.25|34.03|34.41|34.05|33.98|33.48|33.75|33.66|34.93|34.82|34.9|35.1|35||35.05|35.01|35.05|34.88|34.75|34.55|34.6|34.56|34.63|34.67|35.08|34.72|34.77|34.5|33.96|33.55|33.53|33.7|33.31|33.1|33.55|33.58|33.74|35.45|35.25|34.76|35.81|35.4|35.05|35.16|35.4|35.3|34.91|34.7|33.76|34.4|34.6|34.78|34.56|34.49|34.16|34.19|34||33.95|34.25|33.83|33.73|33.83|33.9|33.97|34.29|34.02|33.52|33.88|34|33.8|33.88|33.75|34.08|34.01|33.96|33.02|32.83|33|33.13|32.41|32.05|31.99||31.86|32.05|31.83|32.16|32.25|32.58|32.9|33|33.23|32.92|33.06|33.55|33.8|33.77|33.83|33.65|33.47|34|35.38|36.4|36.8
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|64.99|62.29|60.75|60.36|61.81|61.11||60.9|61.39|61.32|62.04|62.1|61.7|62.82|64.1|65.31|66.3|65.08|64.89|63.98|64.27|64.29|60.4|59.8|63.06|64.63|65.5|65.6|65.6|65.16|65.47|66.5|64.5|64.88|65.51|66.75|69|70.85|72.69|72.64||71.5|71.85|71.1|71.84|73.2|75|73.85|72.61|72.4|72.22|72.61|71.95|70.55|71.23|70.84|71.91|72.5|72.21|71.6|71.21|70.74|70.2|69.32|69.15||69.51|69.15|67.95|68.79|68.77|69.35|70.33|69|||70|69.69|70.74|70.07||70.5|70.55|69.9|69.59|68.82|70.23|70.39|70.1|69.75|69.46|70.1|71.47|70.2|70.12|69.54|70.26|69.44|68.57|67.25|69.45|69.85||69.55|69.99|69.03|69.11|69.15|68.75|68|66.24|65.9|66.14|66|66|65.97|65.9|65.9|66.16|66.26|65.88|66.6|65.16|66.1|65.64|64.65|66|64.15|63.35|63.39|63.21|61.82|61.4|61.4|60.8|61.85|62.55|62.8|61.7|64|65.38|63.25|63.3|63.3|63.85|63.45|63.46|63.5|62.95|63.4|64.9|63.65|63.37|62.07|62.17|61.85|60.95|61.15|62.69|62.9||61.5|61.95|60.9|60.26|59.04|58.29|59.19|59.7|59.33|59.3|59.83|59.33|59.58|57.9|57.6|57.72|57.1|58.37|59.4|59.41|59.94|59.05|55.7|55|55.99|54.8|55|54.65|51.8|50.59|51.35|51.95|51.5|50.55|50.2|50.24|51.45|52.9|53.57|54.02|54.7|54.97|55.05||55|54.15|53.75|53.05|53.1|53.15|52.9|53.2|52.53|52.64|52.6|52.23|51.15|50.2|51.3|52.6|53.51|51.7|53.05|51.9|52.8|52.8|52.55|52.62|53.45||54.35|54|53.75|54.5|54.15|55.41|56.36|58.3|58.67|57.45|56.1|56.9|54.75|57|58.25|58.98|58.6|58.97|59.6|61.55|61.58
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|67.39|68.16|66.23|66.81|67.25|67.22||66.47|67.1|66.14|65.8|65.75|65.91|66.26|67.2|68.14|67.08|67.57|65.59|62.7|62.71|62.93|61.33|60.12|62.99|62.66|63.52|62.34|61.7|60.62|60.32|62.43|61.58|62.35|63.94|67.81|68.93|69.73|69.14|68.84||68.83|68.65|68.28|67.16|68.42|69.2|69.38|69.98|69.77|69.95|70.13|69.78|68.32|68.14|69.14|68.75|70.61|69.22|69.51|68.14|68.18|69.63|69.07|69.46||68.66|68.1|67.5|67.89|67.4|68.01|67.95|68.5|||68.05|68.1|68.17|66.55||67.41|67.81|68.8|68.89|66.27|66.99|65.63|66.09|65.51|65.87|65.36|66.26|65.48|64.56|63.23|63.79|64.49|65|63.49|65.8|65.46||66.59|66.38|65.8|65.51|66.26|65.63|65.21|64.25|62.91|63.03|63.02|63.92|62.71|62.4|61.28|64.04|64.17|63.79|64.7|64.84|65.38|64.25|63.79|63.88|63.44|63.88|64|63.96|63.58|62.66|62.08|62.71|62.22|62.08|62.16|61.37|60.78|60.41|60.94|60.53|60.87|60.41|60.53|58.94|60.49|61.28|59.7|59.32|59.17|57.94|56.83|55.89|55.25|55.84|54.85|55.77|56.52||55.31|54.76|54.85|55.93|55.43|56.44|56.89|56.94|56.39|56.02|56.49|55.89|55.8|55.18|54.82|54.55|53.55|55.8|56.13|56.22|57.87|54.43|55.56|55.18|54.99|54.47|54.26|54.34|53.51|52.67|53.09|53.38|52.3|51.03|50.7|51.34|51.89|53.18|53.51|53.89|53.58|53.22|53.34||53|52.51|50.83|50.37|50.58|49.91|49.7|49.75|49.09|47.41|47.86|47.93|47.15|46.4|48.48|49.66|49.37|49.45|49.54|49.29|50.58|51.21|49.62|49.37|50.06||50.37|49.82|48.91|49.91|49.75|50.21|50.16|51.31|52.25|52.67|53.55|54.83|54.68|54.47|54.79|53.76|53.32|53.72|53.01|54.05|54.42
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.3|29.99|28.7|28.39|27.43|29.01||28.24|27.53|26.98|26.66|26.5|26.47|26.75|27.5|27.6|27.2|28|26.91|26.96|26.95|26.74|27.01|26.78|26.85|26.69|27.1|26.5|25.6|24.85|24.35|25.18|25.25|25.15|25.66|26.88|26.38|26.87|25.85|25.73||24.3|23.45|23.97|22.56|21.43|20.55|20.47|20.78|20.14|20.94|20.73|20.01|20.4|20.8|21.39|20.43|21.27|21.45|21.3|21|21.94|21.55|21.98|22.1||20.8|19.76|20.03|20.25|20.31|20.75|21.64|21.61|||21.85|21.63|21.65|21.7||21.59|21.89|21.42|21.2|21.95|22.88|22.6|22.75|22.65|23|22.05|22.3|22.25|21.68|21.25|21.42|20.81|20.78|20.8|21.42|21.23||21.26|20.85|21.02|21.1|21.21|21.29|21.18|20.63|20.51|20.48|19.9|19.75|19.06|19.24|18.77|19.02|18.34|17.63|17.6|17.45|17.5|17.15|16.98|17.1|17.24|17.35|17.69|17.55|17.3|16.9|16.85|16.86|16.6|16.9|17|16.31|16.65|16.84|16.93|16.95|16.82|16.2|16.61|16.4|16.65|16.5|15.97|15.78|16.11|15.6|15.77|15.8|15.9|16.07|16.15|16.5|16.4||16.23|16.2|16.03|16.32|16.24|16.3|16.34|16.45|16.3|16.4|16.15|16.3|15.75|15.4|15.43|15.46|15.23|15.4|15.46|15.48|15.22|15.2|15.31|15.25|15.48|15.1|15.05|14.6|14.69|14.23|14.37|14.98|14.42|14.44|14.6|14.85|15.25|15.05|14.6|14.34|14.86|15.48|15.25||15.65|15.2|15.14|14.96|15|15.46|15.35|15.08|15.08|14.96|15.23|14.93|14.5|13.99|14.05|14.59|14.92|15.12|15.53|16|16.1|16|15.61|15.37|16||15.92|15.91|16.18|16.38|16.55|16.44|16|16.46|16.39|16.46|16.67|17.2|17|16.94|16.99|16.99|17|16.75|15|14.96|14.9
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|72.7|72.45|71.47|72.49|72.57|72.2||72.57|72.78|72.08|72.08|72.45|72.65|72.49|73.64|72.49|72.37|72.78|76.75|74.58|74.7|75.11|74.91|74.78|75.44|75.6|76.75|78.35|76.54|76.91|75.48|76.83|76.14|76.22|77.65|78.88|77.61|77.49|77.61|78.43||78.72|78.84|79.45|78.26|79.9|81.46|80.8|81.5|81.38|80.93|81.5|81.62|80.19|79.86|75.4|75.81|76.63|75.81|76.18|79.37|76.59|76.18|74.54|74.13||74.78|74.66|74.33|76.01|77.86|73.96|83.92|84.78|||84.04|84.41|84.37|82.93||83.34|83.59|83.43|83.43|85.02|85.35|84.78|85.06|86.54|86.62|88.05|90.1|90.1|90.39|88.91|90.55|89.65|90.18|88.83|91.66|90.67||91.37|92.07|91.33|92.07|91.86|89.04|87.77|87.89|86.82|88.01|89.28|92.97|92.03|92.76|93.17|95.02|95.26|94.57|95.88|97.27|95.1|94.89|96.49|96.08|95.22|95.88|104.39|107.3|105.42|102.8|102.76|104.23|104.6|104.11|103.74|102.88|101.98|101.04|101.36|100.54|102.31|103.41|102.1|103|103.08|102.59|101.61|102.1|101.49|98.37|99.73|98.82|96.86|94.36|92.27|94.89|95.18||96.16|97.72|96.65|94.85|92.68|93.13|93.25|95.14|96.24|96.61|97.15|96.74|96.24|94.81|93.87|93.75|93.25|93.95|94.85|93.38|94.2|94.28|92.35|92.44|91.98|90.76|90.1|89.2|86.58|85.06|84.37|86.82|77.73|78.47|76.67|78.02|77.2|79.33|78.63|81.5|81.5|82.2|81.58||82.57|82.11|79.66|80.64|81.17|81.09|80.6|82.07|81.91|81.99|82.73|82.4|82.73|81.5|80.89|85.1|86.17|85.1|88.26|88.5|88.59|89.69|86.25|86.33|86.46||86.41|84.69|85.19|86.21|83.55|84.94|85.72|86.95|88.05|87.81|87.23|91.66|93.21|91.53|90.84|90.59|89.69|89.08|87.15|86.74|89.36
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|30.81|29.92|29.43|30.22|29.56|29.66||29.31|29.75|29.66|29.42|29.64|29.56|29.15|29.48|29.39|29.51|29.47|28.31|28.64|27.8|27.64|27.76|27.57|28.3|28.54|29.21|28.47|28.68|28.29|27.76|28.41|28.96|30.3|31.25|32.33|32.74|33.32|32.82|32.16||31.69|31.62|31.75|35.64|36.75|36.34|35.01|34.02|33.8|33.32|33.8|33.96|33.46|33.59|33.98|34.3|34.29|33.46|32.93|34.51|34.35|35.52|34.5|34.73||34.79|35.39|33.83|34|33.22|31.98|31.07|31.14|||31.5|31|31.07|31.92||33|34.3|34.25|34.75|35.63|35.81|35.88|35.81|36.4|36.58|36.18|37.99|38.08|38.4|37.48|38.3|39.39|40.27|39.6|40.87|41||39.04|37.9|37.11|36.08|37.85|37.35|38.23|38.08|36.25|36.37|35.96|36.89|35.18|35.8|35.15|35.74|36.28|36.6|36.84|36.99|37.38|36.82|36.68|36.36|36.1|35.3|35.32|34.83|34.55|33.32|33.39|33.03|31.49|31.7|30.79|29.4|29.54|30.26|30.55|30.73|31.2|30.89|31.57|30.8|31.38|31.98|31.13|29.3|29.07|29.41|28.52|28.1|29.08|29.26|27.78|27.95|28||28.35|27.5|27.49|26.75|26.85|27.3|27.92|29.07|28.25|29.25|30.03|29.22|29|27.56|27|26.91|26.91|26.57|27.15|26.75|27.66|25.85|26.55|27.43|28.5|28.15|27.85|27.86|27.82|27.06|27.67|29|26.58|26.15|25.95|26.63|27.91|28.93|28.3|28.29|28.95|29.9|29.07||29.56|28.59|27|26.82|28.12|27.3|27.62|27.96|26.66|25.96|26.98|27.17|25.75|24.55|25.15|27.41|26.96|26.75|28.08|29.13|30.21|30.7|30.6|30.67|32.89||30.27|29.07|30.43|31.99|32.71|31.97|35|36.36|35.52|36.25|36.5|38.81|38.8|38.77|37.36|35.76|35.67|36.76|35.5|37.53|37.35
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|36.02|35.66|34.86|35.62|35.99|36.73||36.18|36.34|36|36.48|36.5|36.61|37.81|38.34|38.13|38.31|38.2|36.91|36.38|36.87|36.55|36.16|36.4|37.77|37.6|37.98|36.95|37.02|37.04|37.05|37.95|37.75|38.04|39.27|40.35|39.92|40.18|40.2|40.01||40.1|38.53|37.4|37.79|37.71|38.4|38.2|37.34|37.62|37.17|37.46|37.9|37.76|37.12|36.6|37.19|37.57|37.26|36.65|37.02|37.49|38.77|39.79|39.94||39.86|39.76|39.36|40.3|39.65|39.57|39.93|39.5|||39.58|39.7|40.37|39.41||39.99|40.39|40.65|40.28|40.97|40.5|39.1|39.9|39.52|39.51|39.03|39.16|39.39|39.34|38.83|39.1|39.75|39.75|39.2|40.62|40.59||41.12|40.05|39.33|39.76|37.96|38.28|37.43|37.06|36.11|36.91|36.71|36.41|36.22|35.61|36.05|36.59|37.1|35.66|37.44|36.79|36.79|37.46|37.35|37.81|37.55|37.85|39.35|39.03|38.2|38.51|37.98|37.84|36.75|37.19|38|37.2|36.85|36.84|37.32|36.82|36.89|36.75|36.1|36.15|36.66|36.18|35.2|33.65|34.4|33.4|33.81|33.53|33.57|33.2|33.63|34.2|34.3||34.51|34.4|34.39|34.08|33.77|33.9|34.21|34.35|33.1|33.7|32.29|32.2|32|30.85|29.7|29|29.04|29.5|29.55|30.02|30.45|29.7|29.16|29.51|29.93|29.2|30.21|30.32|30.1|28.9|29.52|30.25|28.18|28.68|26.11|27.68|28.18|29.99|31.41|33.2|34.31|34.3|34.88||35.52|35.48|34.1|33.83|34.6|34.98|34.83|34.79|34.05|34.4|34.68|34.63|33.5|32.25|31.34|31.84|31.03|31.11|31.29|31.79|32.23|32.9|31.9|32.44|33.58||33.41|32.78|33.39|34.52|33.61|33.34|32.99|32.36|33.21|33.55|34.75|35.95|36.97|37.28|37.53|37.03|35.9|35.73|36.52|37.22|37.21
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.82|30.68|31.44|30.82|31|31.36||30.98|31.31|31.42|31.3|31.17|31.17|30.98|31.36|31.57|31.67|31.32|31.26|30.39|30.43|30.5|30.87|30.85|31.11|30.56|30.82|30.49|30.36|30.05|30.06|30.49|30.12|30.38|30.97|31.56|31.8|31.89|31.57|31.38||31.29|31.42|30.16|30.22|29.87|30.24|30.29|30.42|30.02|29.85|30.02|29.67|29.47|29.88|30.43|30.02|30.3|30.28|30.31|30.29|30.64|30.34|29.77|29.65||29.74|29.72|29.18|28.94|29.1|29.12|29.26|29.05|||29.02|29.07|28.89|28.57||29|29.05|28.92|29|29.5|29.2|28.9|29.18|28.8|28.82|28.9|29.14|29.29|29.06|28.94|28.49|28.21|28.5|28.44|28.7|28.76||28.82|29.04|29.11|29.2|29.01|29.02|28.78|28.88|28.95|28.87|29.06|28.92|28.55|28.77|28.69|28.95|28.79|28.42|28.46|29.8|29.74|29.25|28.82|29.3|29.4|29.27|29.25|28.76|29.24|29.24|29.28|29.22|29.03|29.19|28.99|28.79|28.64|28.47|28.4|28.76|28.9|28.95|28.68|28.77|28.24|28.3|28.75|29.24|28.67|28.28|27.97|28.5|27.2|26.91|26.9|27.32|27.3||26.99|26.74|26.79|26.55|26.6|26.65|26.82|26.86|26.69|26.7|26.8|26.84|26.54|26.32|26.31|26.26|26.29|26.73|26.9|26.6|26.8|26.22|25.58|26.3|26.33|26.76|26.1|25.4|25.31|24.55|24.5|24.66|24.45|24.45|24.26|24.6|25.49|25.48|25.5|25.6|25.78|25.88|26.16||25.9|25.9|25.67|25.7|25.88|26.15|26.2|26.1|25.7|25.77|25.81|25.61|25.17|25.03|24.75|25.11|25.05|25.6|25.31|25.61|26.15|26.52|26.54|26.16|26.28||26.25|26.11|26.1|26.33|26.56|26.5|26.28|26.66|27.35|27.22|27.26|27.8|27.9|28.38|28.35|27.75|27.22|27.34|27.7|27.25|27.3
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.65|42.78|42.13|42.93|42.93|42.5||42.4|42.28|41.3|40.9|41.48|41.43|42.06|42.29|42.73|42.73|43.09|42.62|42.69|41.89|42.3|40.5|40.39|41.51|41.25|41.95|42.25|41.84|42.08|41.25|43.06|43.09|43.63|44.84|45.88|46.61|46.73|44.82|44.75||45.29|45.29|45.08|44.45|44.67|44.88|44.02|43.72|44.03|43.99|44.05|44.73|43.42|42.98|43.17|43.13|43.75|42.83|42.59|42.29|41.39|42.16|41.68|42.15||41.56|41.36|41.92|41.81|42.34|42.26|42.9|44.39|||44.36|44.65|44.37|44.39||44.15|44.79|46.08|45.47|45.91|46.41|46.01|45.88|45.8|45.78|46.27|45.75|45.37|46.19|46.03|45.78|45.21|44.64|44.87|44.88|44.39||44.19|43.42|43.54|43.04|44.39|43.57|44.87|44.03|45.56|44.39|44.15|45.01|45.03|44.64|45.17|45.12|43.38|43.61|43.9|43.81|42.7|41.86|41.44|42.56|41.57|42.49|42.51|42.67|41.37|40.11|40.87|40.25|40.97|40.78|40.31|39.9|41.42|41.72|41.95|42.1|42.44|42.2|42.47|43.24|42.64|42.88|43.51|43.47|43.06|44.63|44.61|44.67|46.12|47.56|48.88|50.68|50.45||49.76|50.62|50.34|49.76|51.24|50.7|51.71|51.71|51.16|49.76|49.53|49.85|50.13|49.86|50.37|51.62|51.57|51.42|51.32|51|52.1|50.85|51.5|50|50.27|49.39|51.47|50.34|50.34|49.34|51.32|51.91|51.29|51.74|52.38|53.37|53.94|54.64|53.38|52.74|53.66|53.76|54.49||53.14|51.99|48.44|48.41|49.29|49.12|47.99|49.12|48.22|48.04|48.43|49.04|48.45|46.79|46.49|48.29|49.08|48.59|49.39|50.69|52.83|51.21|49.77|51.01|51.61||50.98|49.42|49.1|50.24|48.61|49.72|50.99|52.49|53.51|52.81|56.77|57.75|56.34|55.87|54.74|55.27|54.96|56.62|56.6|57.78|55.86
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.18|15.41|15.51|15.53|15.43|15.38||15.39|15.66|15.74|15.38|15.54|15.42|15.42|15.53|15.47|15.28|15.03|15.05|14.94|14.91|14.87|14.67|14.64|14.66|14.49|14.54|14.55|14.45|14.32|14.25|14.77|14.54|14.63|15.12|15.29|14.77|14.84|14.92|14.71||14.71|14.89|14.89|14.79|14.75|14.81|14.75|14.76|14.7|14.38|14.37|14.19|14.03|14.03|13.9|14.02|13.84|13.8|13.65|13.5|13.69|13.66|13.52|13.5||13.55|13.62|13.59|13.54|13.56|13.74|13.7|13.61|||13.63|13.74|13.75|13.64||13.65|13.77|13.75|13.58|13.8|13.71|13.55|13.62|13.45|13.34|13.36|13.48|13.45|13.48|13.32|13.41|13.25|13.1|13.06|13.17|13.14||13.1|13.1|13.12|13.09|13.08|13.1|13.22|13.23|13.22|12.99|12.69|12.71|12.72|12.81|12.91|12.8|12.71|12.75|12.44|12.43|12.26|12.04|11.94|11.93|11.78|11.68|11.58|11.64|11.62|11.6|11.59|11.61|11.58|11.6|11.72|11.5|11.39|11.28|11.28|11.41|11.27|11.27|11.17|11.09|11.1|11.08|11.04|11.17|11.12|11.12|11.11|11.12|11.06|11.05|10.97|11.01|11.14||11.16|10.95|11.02|11.04|11.02|10.94|10.88|11|10.98|10.92|10.82|10.93|11.07|11.01|10.97|10.84|10.9|10.95|10.95|11|10.96|10.89|10.86|10.78|10.71|10.82|10.82|10.82|10.8|10.75|10.68|10.49|10.44|10.43|10.4|10.35|10.36|10.44|10.41|10.33|10.18|10.3|10.28||10.35|10.28|10.18|10.14|10.19|10.15|10.1|10.17|10.22|10.19|10.37|10.25|10.26|10.35|10.45|10.48|10.31|10.19|10.15|10.22|10.2|10.12|9.91|9.9|9.81||9.81|9.68|9.57|9.67|9.53|9.56|9.54|9.62|9.78|9.7|9.84|9.89|9.88|9.95|10|9.89|9.85|9.99|9.89|9.88|9.86
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.85|9.75|9.8|9.86|9.82|9.76||9.72|9.77|9.79|9.6|9.67|9.65|9.64|9.55|9.56|9.53|9.55|9.5|9.41|9.37|9.4|9.23|9.23|9.29|9.24|9.23|9.25|9.28|9.18|9.22|9.33|9.25|9.43|9.62|9.59|9.66|9.59|9.62|9.55||9.62|9.67|9.6|9.54|9.38|9.56|9.47|9.45|9.43|9.39|9.41|9.35|9.36|9.35|9.47|9.6|9.34|9.2|9.12|9.13|9.16|9.28|9.29|9.25||9.31|9.35|9.25|9.25|9.26|9.48|9.54|9.47|||9.47|9.58|9.63|9.49||9.45|9.32|9.47|9.52|9.57|9.65|9.62|9.61|9.56|9.58|9.68|9.69|9.75|9.62|9.6|9.65|9.63|9.41|9.24|9.39|9.32||9.36|9.4|9.35|9.38|9.39|9.38|9.35|9.4|9.35|9.33|9.18|9.16|9.15|9.35|9.37|9.18|9.11|9.08|9.19|9.27|9.1|9.09|9.07|9.04|8.93|8.83|8.69|8.65|8.66|8.58|8.53|8.52|8.49|8.56|8.61|8.59|8.64|8.55|8.53|8.52|8.35|8.4|8.32|8.31|8.37|8.38|8.26|8.28|8.35|8.33|8.31|8.35|8.25|8.27|8.3|8.29|8.32||8.33|8.26|8.28|8.31|8.26|8.31|8.28|8.37|8.38|8.37|8.33|8.41|8.49|8.46|8.47|8.47|8.43|8.55|8.55|8.64|8.68|8.71|8.59|8.95|9.03|9|9.01|9.03|9.08|9.04|9.12|8.86|8.74|8.74|8.74|8.77|8.79|8.92|8.87|8.76|8.64|8.64|8.59||8.59|8.63|8.61|8.56|8.54|8.59|8.54|8.57|8.47|8.5|8.65|8.59|8.45|8.46|8.56|8.63|8.5|8.46|8.51|8.52|8.61|8.59|8.55|8.34|8.32||8.37|8.38|8.27|8.4|8.35|8.29|8.24|8.28|8.49|8.5|8.53|8.59|8.53|8.6|8.6|8.35|8.33|8.25|8.19|8.27|8.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.52|51.83|51.22|51.36|51.33|51.03||50.5|50.75|50.47|49.78|48.71|48.77|48.4|49.35|49.91|49.35|50.01|48.51|48.18|47.81|47.77|47.67|48.32|48.84|48.29|49.73|48.56|47.62|47.72|48.56|50.08|49.02|48.89|50.47|54.67|55.48|55.33|55.2|54.35||54.66|54.63|53.97|53.13|53.74|53.46|53.08|52.97|52.99|53.05|53.17|52.95|50.92|51.22|50.15|50.29|51.32|50.62|50.61|51.36|51.86|50.51|51.32|51.15||50.01|49.08|48.73|48.13|47.89|48.8|47.99|46.69|||45.45|45.32|45.25|46.35||45.15|45.94|46.33|46.02|47.17|47.89|46.45|46.55|46.11|45.35|45.67|46.27|45.89|45.12|44.95|45.06|46.22|46.11|46.04|46.4|46.46||46.62|45.7|44.9|44.73|45.06|44.84|44.13|43.89|43.1|43.79|43.66|43.43|43.12|43.8|43.24|44.26|45.24|43.73|44.79|44.83|45.76|45.09|44.04|44.48|44.49|44.26|44.23|43.73|43.98|42.71|42.36|42.53|41.5|42.43|42.19|41.09|40.14|39.41|40.88|40.57|40.34|40.11|39.85|39.51|40.53|40.36|39.13|39.11|39.68|39.16|37.97|37.17|36.89|35.95|35.25|34.78|35.56||35.02|34.04|32.87|32.26|31.8|31.93|33.32|33.78|33.6|33.84|34.78|34.26|33.62|33.52|32.78|31.81|31.29|32.16|32.31|32.22|33.6|31.15|31.77|31.84|31.66|30.88|31.35|31.25|30.97|30.31|30.53|31.7|30.53|30.59|31.05|31.84|33.17|34.78|34.55|34.55|34.5|33.34|33.62||34.08|33.76|33.4|33.5|33.12|34.27|34.31|34.36|33.68|33.24|33.49|33.83|32.54|31.81|32.4|33.93|33.39|34.41|34.41|34.18|34.27|34.64|34.56|33.24|33.38||33.62|32.92|32.38|32.36|32.16|34.18|33.2|33.38|34.38|34.21|35.74|36.44|36.47|36.67|35.95|35.54|36.28|35.62|36.07|35.93|35.8
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.25|55|51.9|52.85|52.31|52.56||49.99|51|50.88|50.6|50.14|50.8|50.4|50.76|51.59|49.86|49.4|49.07|49.02|48.74|47.92|47.18|47.9|48.62|48.34|49|47.85|46.6|46.7|45.75|47.01|47.18|47.55|48.95|50.85|50.98|52.1|50.5|51||51.46|52.55|50.5|48.75|49.01|49.15|49.65|50.1|49.98|50.55|50.36|49.55|47.3|47.49|48|48.8|50.4|52.99|51.88|52.98|52.8|52.2|52.02|50.14||49.25|48.44|48.1|49.03|48.95|49|49.44|50.46|||50.21|50.07|49.48|48.78||49.75|49.5|50.61|50.6|51.31|51.57|49.9|50.39|50.74|50.72|51|50.6|51.01|50.52|49.28|49.07|48.56|49.01|49.58|49.88|49.61||50.36|50.45|50.69|51.24|50.79|50.2|52.61|52.64|52.32|52.72|52.72|52.05|52.29|53.38|52.37|52.5|52.73|53|52.91|53.98|50|48.2|47.79|49.25|48.3|48.5|47.97|46.61|46.29|46.03|45.79|46.03|45.84|46.15|45.55|43.56|43.02|43.89|43.3|43|42.99|42.18|42.11|41.25|42.51|43.23|44.2|43.2|44.33|43.7|42.64|41.49|41.25|41.79|41.3|42.06|42.5||42.8|42.32|42.51|42.23|42.3|41.21|42.62|42.92|42.31|44.28|44.41|44.71|43.71|43|41.4|41.08|40.38|42.01|41.73|41.93|43.82|41.98|42.38|43.04|43.75|43.2|41.96|43|46|46.41|47|50.9|49.53|49.7|49.1|49.77|50.36|51.9|51.62|51.9|52.13|53.73|53.99||53.87|53|51|49.67|50.84|50.98|50.87|51.24|49.55|49.56|50.76|50.39|50.23|47.56|48.12|49.37|49.96|49.4|51.97|51.74|54.54|53.3|52.4|52.15|52.93||52.68|51.68|51.96|51.2|50.52|50.17|51.7|53.52|54.06|53.94|56.02|57|56.6|56.2|56.2|56.95|56.3|55.46|55.58|54.4|54.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|61.35|60.36|60.23|60.64|60.76|61.18||60.18|60.79|59.95|60.25|60.33|60.3|60.1|60.92|61.03|61.51|61.07|58.92|58.54|57.82|58.23|57.51|57.14|58.66|59.23|59.56|59.32|58.75|58.69|59.35|60|59.91|59.96|61.95|62.71|63.37|62.97|63.35|63.14||63.19|62.67|62.12|62.25|61.91|62.37|62.32|62.3|62.21|62.07|60.97|60.72|60.53|60.22|59.89|60.22|60.71|60.27|60.62|60.36|60.78|60.39|60.57|61.69||61.24|61.31|60.71|60.76|59.57|61.27|61.11|60.82|||61.07|61.19|61.14|60.96||60.97|60.46|59.88|59.23|59.34|59|57.88|57.79|57.22|57.14|57.45|57.45|57.85|58.54|57.45|57.04|57.05|56.54|56.44|57.01|57.61||57.71|58.16|58.07|58.12|58.39|58.35|58.55|58.45|58.22|58.73|58.81|58.59|57.91|57.97|57.94|58.93|59.11|58.38|57.94|57.3|57.45|57.53|57|57.88|59.15|59.4|60.3|60.08|60|60.25|60.25|60.12|60|60|60.14|59.44|58.3|58.4|58.36|58.57|58.21|57.79|57.3|57.51|58.13|57.69|57.22|57.2|57.17|56.6|56.62|56.31|56.15|55.91|55.7|56.75|56.34||56.15|56.45|56|56|55.76|56.09|57.15|57.09|56.95|57.23|57.91|57.66|57.75|56.43|56.68|56.01|56.32|57.38|57.88|57.25|57.19|56.31|56.43|56.93|57.51|56.61|57.66|57.24|57.25|56.03|57.42|56.93|55.17|54.3|53.59|52.9|53.62|53.84|53.49|54.05|54.11|54.59|54.83||55.3|55.35|54.38|53.34|54.14|53.56|54.17|54.44|54.03|54.13|54.78|55.3|54.18|53.57|54.7|55.75|55.98|55.77|55.66|56.25|57.15|57.27|55.92|55.14|56.41||56.62|56.57|56.07|56.77|56.12|55.85|55.89|56.77|57.79|57.31|57.81|58.78|59.05|59.56|59.84|59.25|58.59|58.46|58.13|58.8|59.27
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|67.88|68.04|67.04|68.33|68.75|68.23||68.49|68.62|68.34|67.58|68.08|67.73|67.58|67.99|68.49|67.36|67.96|67.12|66.88|66.04|66.5|66.05|65.99|66.94|66.13|66.41|65.77|65.56|65.22|64.69|65.53|64.45|64.18|66.36|67.04|67.36|68.13|68.41|68.17||68.03|67.62|67.68|67.5|67.14|67.31|66.8|66.56|66.22|65.29|65.02|64.32|64|64.36|64.32|64.69|63.75|64.82|63.74|63.18|63.66|63.25|63.38|62.94||62.52|62.23|61.91|61.58|60.81|60.08|61.58|61.33|||61.82|61.74|61.98|61.59||61.99|62.14|60.78|60.6|61.02|60.04|60.06|60.48|61.14|60.35|61.23|61.33|61.86|61.72|61.2|60.5|60.74|59.48|58.83|59.96|59.87||60.28|60.42|60.62|61.14|61.75|60.45|59.55|58.99|58.42|59.1|60.1|60.15|59.74|59.99|60.34|60.19|60.11|59.88|59.91|59.94|61.72|62.14|62.48|62.72|62.92|63.05|63.12|63.05|62.87|62.31|62.25|61.96|62.25|62.46|62.7|62.29|62.87|62.05|61.73|61.82|61.75|61.55|61.2|61.64|61.83|61.87|61.6|61.87|62.4|61.42|61.69|62.5|61.92|61.82|62.24|61.91|61.21||60.61|60.64|60.28|59.67|59.45|59.56|59.8|59.83|59.92|59.87|60.1|60.06|59.96|59.41|58.84|58.83|58.33|58.97|58.29|58.83|58.97|59.42|60.12|60.02|59.35|60.15|60.77|60.46|59.94|59.41|59.46|59.67|57.91|57.64|58.03|58.01|58.24|58.97|57.79|57.42|57.74|57.61|58.13||58.34|58.11|56.97|56.64|56.48|56.52|56.52|56.79|56.44|56.83|57.14|56.25|56.25|56.54|57.11|58.06|57.96|57.46|58.22|59.02|59.19|58.69|58.69|58.79|58.83||59.42|59.42|59.76|61.19|60.31|59.87|58.97|60.24|60.74|60.33|61.39|61.71|62.14|62.22|61.85|61.47|61.29|61.23|61.02|60.69|61.4
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.08|13.96|13.77|13.73|13.6|13.67||13.57|13.63|13.73|13.86|14.02|14.15|14.26|14.22|14.08|13.81|13.74|13.69|13.61|13.62|13.72|13.33|13.23|13.53|13.56|13.41|13.6|13.38|13.6|13.53|13.53|13.65|13.56|13.74|14.01|14.16|14.13|14.31|14.42||14.66|14.72|14.49|14.41|14.44|14.49|14.53|14.26|14.37|14.49|14.41|14.23|14.23|14.13|14.27|14.44|14.16|14.02|14.15|14.15|14.19|14.48|14.34|15.06||17.51|17.32|17.26|17.21|17.07|17.37|17.21|16.89|||17.06|16.97|16.91|16.68||17.04|17.11|17.48|16.79|17.02|16.97|16.71|16.65|16.48|15.98|15.86|16.2|16.5|17.09|16.58|16.95|17.02|16.92|16.57|16.79|16.55||16.74|16.42|16.44|16.55|16.72|16.37|16.49|16.15|16.09|16.29|16.26|16.47|16.06|16.2|15.9|16|15.77|15.1|15.66|15.78|16.85|16.89|16.79|17.24|17.5|17.75|17.27|17.31|17.41|17.24|16.62|16.83|16.71|16.67|16.95|16.75|16.68|17.2|17.11|16.75|16.86|16.89|16.95|16.92|17.03|16.29|16.1|16.12|15.96|15.87|15.55|15.39|15.38|14.93|15|14.95|14.99||14.98|15.14|15.36|15.46|15.09|15.11|15.16|15.06|14.62|14.59|14.64|14.67|14.4|14.48|14.23|13.97|13.81|13.92|13.83|13.93|13.93|13.87|13.7|13.86|13.97|13.87|13.85|12.32|12.16|12.27|12.23|12.32|12.29|12.2|12.17|12.13|11.98|12.02|12.02|12.22|12|12.28|12.33||12.52|12.57|12.4|12.24|12.62|12.58|12.72|12.88|12.72|12.68|12.64|12.74|12.46|12.57|12.58|12.58|12.38|12.45|12.48|12.5|12.63|12.82|12.56|12.41|12.76||12.91|12.94|12.74|12.96|12.94|12.95|13.07|13.32|13.6|13.52|13.74|14|13.92|13.89|14.26|14.34|14.05|13.93|13.61|13.55|13.19
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|36.73|37.45|36.4|36.93|35.79|35.9||36.49|35.15|35.24|34.97|35.47|35.49|35.35|35.15|35.08|34.68|35.06|33.84|33.87|33.35|33.3|33.44|32.82|32.87|32.39|33.16|32.8|31.76|30.92|30.53|31.75|30.89|30.57|31.09|31.58|31.38|30.46|29.97|30.42||30.76|31.06|31.11|30.62|29.52|30.64|29.79|30.06|28.39|27.38|27.24|27.44|26.7|26.05|26.35|26.54|27.11|27.22|26.7|26.86|25.46|25.97|25.21|25.13||24.41|24.79|25.09|25.4|25.59|25.27|26.24|27.92|||27.94|27.96|27.94|28.07||28.33|28.51|28.89|28.31|29.97|30.7|30.53|30.08|30.2|29.92|30.29|30.17|30.18|30.7|30.12|29.54|30.22|29.15|28.43|28.3|27.96||28.06|27.16|26.97|26.9|28.32|27.49|27.36|27.23|28.1|28.46|27.34|28.13|27.31|26.97|26.67|27.21|26.94|26.87|28.52|27.9|27.04|26.2|25.96|27.29|26.24|26.25|26.63|25.77|25.35|24.03|24.47|23.95|24.77|24.16|24.69|23.5|24.67|26.39|26.37|26.54|26.25|25.59|25.23|26.11|25.91|26.5|27.39|26.8|26.42|27.1|26.4|27.24|27.89|29.32|29.6|30.18|29.98||29.67|29.28|29.94|29.77|30.47|30.19|29.98|30.65|30.24|29.97|29.29|29.28|29.37|28.75|29.15|29.65|29.34|29.85|29.63|29.96|30.03|29.7|30.53|30.21|29.85|28.97|29.51|26.91|26.53|26.26|26.75|27.48|26.5|27.29|27.69|28|27.9|27.92|27.38|27.13|27.89|28.19|28.32||28.65|28.46|27.71|27.28|26.69|27.02|26.75|26.35|25.68|26.48|27.41|27.49|26.66|25.69|26.53|28.19|28.37|27.61|29.76|29.71|31.32|30.64|29.77|28.93|29.85||29.01|28.28|27.93|28.61|27.62|27.71|28.71|29.1|30.19|29.22|31.47|32.44|31.81|31.41|32.17|32.31|31.88|32.33|32.07|31.49|30.28
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.09|38.88|38.7|38.69|38.37|37.42||36.74|36.75|36.92|36.02|36.92|36.95|36.88|36.53|36.33|36.1|35.99|35.55|35.3|35.05|34.93|34.7|34.15|34.01|34.98|34.8|34.75|33.97|33.62|33.6|33.59|33.38|33.08|33.58|34|31.1|30.82|30.88|30.8||30.29|30.2|30|29.97|30.09|30.2|29.98|30.43|30.82|30.6|30.29|29.98|29.73|29.68|29.3|29.15|29.2|29.05|28.8|28.57|27.99|28.05|27.98|27.9||28.05|27.99|27.62|27.4|27.38|27.74|27.93|28.18|||28|28.11|28.2|28.05||28.2|28.52|28.98|28.9|28.86|28.93|29.42|29.11|28.93|28.89|29.3|29.43|29.32|29|28.76|28.46|28.82|28.25|27.7|27.75|27.99||27.74|27.49|26.87|26.95|27.2|27.3|27.3|27.18|27.12|27.21|26.95|26.7|26.38|25|24.15|24.05|24.07|24.25|24.48|24.48|24.52|24.14|23.88|23.9|23.41|23.57|23.85|23.65|23.57|23.35|23.02|22.8|22.55|22.36|22.54|22.6|22.72|22.61|22.61|22.73|22.27|23.15|23.6|23.61|23.8|24.03|24.2|23.73|23.75|24.02|24.2|24.6|25.23|25.07|24.85|25|25.38||25.32|25.38|25.3|25.15|25.12|24.93|25|24.6|24.3|24.37|24.04|24.43|24.3|24.12|24.05|24.16|23.88|23.98|23.39|23.43|23.98|24.39|24.32|24.5|25|24.55|24.5|24.43|24|23.84|24.16|23.77|23.5|23.53|23.52|23.55|23.89|23.96|23.95|23.77|23.46|23.54|23.75||24.27|23.55|23.23|23.37|23.43|23.58|23.43|23.9|23.43|23.94|24.23|24.13|23.45|22.63|23.45|24.73|25.36|25.23|25.15|25.47|25.5|25.15|25|25.65|21.85||21.82|21.65|21.5|21.72|21.53|21.75|22.19|22.45|22.87|23.25|23.8|23.98|23.95|24|24.4|23.88|23.95|23.81|23.61|23.75|23.84
00382|8128|/equities/nucor|SnP500/R1000VALUE|66.75|66.89|66.95|66.94|67.93|67.45||65.96|65.33|65.28|65|66.01|65.79|65.3|65.53|65.4|65.65|65.12|64.15|64.03|62.98|63.28|62.53|61.78|62.68|63|63.78|61.7|60.04|59.2|58.23|61.07|59.47|60.43|61.85|64.66|65.51|66.97|64.42|64.13||64.89|64.43|64.91|63.25|61.9|62.97|63.95|64.25|64.1|64.14|64.47|64.63|63.11|63|62|62.66|62.19|58.75|57.08|57.2|55.85|56.49|55.84|56.4||56.07|55.72|55.54|55.11|55.4|54.79|54.3|54.66|||54.94|55.75|54.9|55.17||55.37|56|57.02|55.39|58.58|58.12|60|58.9|60.75|65.81|65.63|64.5|63.56|64|59.45|59.25|59.96|58.2|58.11|58.84|58.43||59.65|58.5|59|55.5|58.35|58.37|59.05|58.34|59.77|58.2|58|59.65|58.75|57.86|57.06|57.51|57.8|58.22|59.49|59.95|60.85|54.9|53.88|54.56|53.29|55.4|55.45|55.2|53.46|52.58|52.8|52|51.95|50.55|49.25|48.35|49.03|49.8|48.65|48.34|48.05|47.2|46|48.1|48.68|48.42|48.61|46.68|47.22|47.71|46.5|47.14|49.42|49.6|49.5|50.97|49.25||49.06|49.09|50|51|48.7|49.6|50.2|51.6|51.1|51.33|51|52.28|50.79|49.7|49.5|50.8|51.02|52.4|52.45|51.6|54|51.85|51.85|53|51.55|51|52.3|51.52|50.4|49.22|50.65|53.95|50|49|49.68|50.75|53.78|54.35|54.65|54.6|53.01|54.21|55.2||55.5|55.25|53.4|51.75|52.35|51.8|49.98|50.55|48.7|49.42|51.5|50.84|48.8|46.3|47.32|49.96|49.25|46.92|51.4|50.27|53.05|55|52.26|53.65|56||54.6|52.4|51.16|51.4|52.33|52.4|53|55.01|55.87|54.95|56.55|59.88|58.48|59.62|59.27|59.52|59|58.49|57.73|55|53.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|49.37|50.65|48.14|48.24|47.87|47.74||47.7|47.64|47.1|47.22|48.2|48.19|47.31|46.65|46.45|46.14|45.66|44.89|44.33|44.19|44.1|44.29|44.09|43.89|44.03|44.77|44.79|43.88|43.77|43.64|44.42|44.12|44.32|45.9|46.27|46.28|45.74|45.02|45.2||45.66|46.14|44.82|44.18|44.32|45.09|44.81|44.76|45.05|45.12|45.47|44.58|43.98|43.42|44.01|43.7|44.32|43.84|42.45|43.57|42.64|42.54|42.03|42.3||41.39|41.24|41.34|42.69|44.13|43.7|44.61|46.84|||47|47.67|46.68|46.89||47.72|48.44|47.98|47.38|49.06|49.8|48.73|48.05|47.36|46.94|47.95|48.22|48.31|48.17|47.83|47.96|47.53|46.43|45.99|46.59|46.04||46.56|45.56|44.81|44.86|47.24|46.69|46.52|46.67|47.07|47.32|45.65|46.53|45.13|45.4|44.13|44.62|44.44|45.57|45.94|47.67|45.37|44.16|43.65|45.93|44.6|44.5|45.99|44.55|43.56|42.95|43.38|43.01|44.17|43.21|43.71|43.16|43.9|46.04|45.53|46.04|45.08|43.27|43.15|43.71|42.59|42.83|43.93|42.42|42.67|44.31|44.01|43.74|44.17|46.07|45.67|47.87|49.2||49.39|49.48|50.41|50.49|50.27|50.79|50.41|51.13|50.72|50.84|49.64|49.29|50.07|49.4|49.93|50.57|50.55|51.03|51.32|50.79|51.08|50.77|52.28|51.63|51.18|50.83|51.85|49.64|49.78|48.2|48.03|48.22|48.1|47.84|48.66|49.41|49.64|49.21|49.47|49.22|50.07|50.15|49.4||49.18|49.16|49.14|47.88|47.96|46.67|46.25|45.01|44.25|44.81|46.51|46.4|45.21|44.05|45.2|46.56|46.63|44.68|46.62|46.74|48.68|48.44|47.36|46.18|47.48||46.76|46.16|44.36|45.99|44.22|43.6|44.53|46.45|46.52|47.62|50.6|51.77|50.25|49.54|50.07|50.1|50.36|51.04|50.38|49.4|49.33
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|51.8|51.3|50.91|51.5|51.28|51.65||51.18|51.28|51.24|51.13|51.06|51.48|51.16|51.51|51.59|52.17|53.15|52.49|52.16|52.34|52.16|52.3|52.2|52.6|52.92|52.84|52.25|51.88|51.84|51.12|51.66|50.97|51.6|52.4|53.16|53.14|53.01|52.98|52.85||51.55|51.13|51.25|51.88|52.91|53|52.63|52.3|52.45|52.35|52.4|52.55|52.17|52|51.6|51.73|52.05|52.05|51.82|52.09|51.72|51.95|52|52.23||51.99|52.16|51.48|51.38|51.09|50.98|50.77|51.9|||51.92|51.98|51.44|51.62||51.95|52.11|52.6|52.91|52.98|52.86|52.6|52.45|51.95|51.95|51.95|51.9|52.35|52.17|51.8|51.2|51.2|50.87|51|51.38|51.5||51.02|50.67|51.05|51.38|51.17|51.1|51|50.98|50.98|51.15|50.58|50.62|50.2|50.23|50.4|50.73|50.98|50.02|48.75|49.88|49.88|48.05|47.33|47.49|47.1|47.2|47.27|47.2|47.25|47.23|47.4|47|47.12|46.85|46.78|46.88|46.68|46.79|46.83|47|46.37|45.73|45.23|45.45|45.54|45.5|45.59|46.21|46.19|46.35|46|45.62|45.47|44.75|44.38|45.07|44.42||43.83|44.05|44.27|43.8|43.66|43.86|43.8|43.66|44.01|44.35|44.55|44.3|44.35|44.19|43.32|43.54|43.05|43.4|43.88|43.57|43.99|43.76|43.92|44.13|44.55|45.02|44.36|43.19|43.65|43.76|44.08|44|42.77|42.72|42.48|42.95|43.59|43.83|43.92|44.1|44.38|44.75|45||44.67|44.54|43.89|43.83|43.63|43.92|44.1|44.3|44.36|44.52|44.91|44.84|44.88|45.48|45.5|46.62|46.9|47.21|47.44|47.34|48.1|48|47.47|46.85|46.61||47.04|46.51|45.85|45.78|45.7|45.97|45.7|45.84|46.05|45.91|45.74|45.72|45.21|45.45|45.21|45.38|45.5|45.36|44.84|44.8|45
00385|13858|/equities/oneok|SnP500/R1000VALUE|19.94|19.88|19.79|20.06|19.93|19.84||19.74|19.52|19.82|19.71|19.99|20.09|20.12|19.95|20.24|20.08|20.15|19.95|19.49|19.64|19.72|19.49|19.35|19.2|18.85|18.86|18.71|18.08|17.42|17.89|18.35|18.24|18.42|18.66|18.68|18.74|18.86|18.79|18.84||18.9|19.02|19.04|18.94|18.96|19.15|19.09|19|18.9|18.81|18.86|18.8|18.79|18.8|18.7|18.76|18.9|18.79|18.47|18.43|18.31|18.32|18.18|18.22||18.14|18.15|18.2|18.23|18.31|18.65|18.8|18.98|||19.05|19.14|18.96|18.9||18.89|18.98|18.87|18.82|19.01|19.02|18.92|18.89|18.97|19.05|19.01|19.17|19.31|19.31|19.12|18.93|19.02|18.49|18.15|18.37|18.14||18.12|18.14|18.13|18.14|18.4|18.37|18.24|18.22|18.32|18.26|18.1|18.07|17.91|18.07|17.34|18.22|18.31|18.16|18.27|18.3|18.14|17.86|17.88|17.95|17.71|17.55|17.4|17.29|17.18|17.22|16.96|16.89|16.87|16.9|16.87|16.74|16.77|16.49|16.55|16.57|16.41|16.47|16.46|16.28|16.26|16.12|16.26|16.37|16.61|16.78|16.69|16.92|16.88|16.94|16.82|17.09|16.91||16.83|16.46|16.73|16.56|16.55|16.43|16.56|16.94|16.72|16.97|16.92|17.03|17.01|17.03|17.15|17.18|16.84|16.88|16.55|16.45|16.62|16.5|16.42|16.27|16.49|16.27|16.34|16.27|16.33|16|15.89|16.02|16.14|15.75|15.63|15.43|15.7|15.82|15.62|15.03|14.46|14.87|15.18||14.86|14.99|14.82|14.72|14.68|14.56|14.28|14.52|14.36|14.28|14.66|14.76|14.19|14.24|14.58|14.97|14.84|14.55|14.88|14.98|15.21|14.88|14.77|14.08|13.88||13.91|13.61|13.29|13.67|13.54|13.6|13.71|13.69|13.94|13.83|14.16|14.54|14.17|14.27|14.23|14.25|14.3|14.39|14.15|14.51|14.27
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.68|18.79|18.57|18.9|18.78|18.66||18.5|18.35|18.23|18.08|18.18|18.33|18.34|18.35|18.22|18.46|18.02|18.31|17.25|16.83|16.71|16.85|16.74|16.93|16.61|16.81|16.7|16.77|16.52|16.52|16.63|16.11|16.37|16.65|16.91|17.24|17.26|16.97|16.69||16.89|16.84|16.74|16.71|16.65|16.79|16.87|17.12|17.13|17.35|17.14|17.22|17.11|17.32|17.09|17.04|17.13|17.11|17.01|17.25|17.06|17.48|17.29|17.39||17.35|17.79|17.66|17.93|17.63|17.62|17.55|17.22|||17.11|17.13|17.23|17.02||17.11|17.14|17.09|17.15|17.87|18.01|18.07|18.22|18.21|17.77|17.59|17.62|18.39|19.32|18.88|19.11|19.13|19.04|18.78|19.48|19.46||19.49|19.46|19.33|19|19.16|19.13|19.18|18.79|18.65|18.41|18.16|18.12|17.9|18.32|18.45|18.56|18.54|17.95|18.59|18.71|18.91|19.06|18.97|18.95|18.66|18.84|18.84|19.1|18.97|18.65|18.68|18.56|18.16|18.15|18.18|17.88|17.57|17.91|17.95|17.97|18.08|17.87|17.58|17.83|17.93|18.09|16.31|16.4|16.52|16.28|16.31|16.3|15.79|16.05|15.64|15.68|15.6||15.8|15.68|15.56|15.53|15.42|15.36|15.39|15.48|15.63|15.59|15.76|15.42|15.74|15.47|15.11|15.1|14.88|14.95|14.66|14.64|14.84|14.8|14.7|14.9|14.93|14.93|15.08|14.94|14.93|15.08|15.03|15.06|14.81|14.39|14.24|14.05|13.88|14.51|14.47|14.78|14.5|14.52|14.63||14.61|14.77|14.61|14.5|14.61|14.87|14.68|14.62|14.29|14.42|14.35|14.47|13.33|13.15|13.27|13.46|13.49|13.45|13.87|13.98|14.05|14.22|14.14|14.01|14||14.05|13.76|13.38|13.56|13.53|13.61|13.93|14.08|13.91|13.83|13.74|14.19|14.07|14.22|14.43|14.3|14.38|14.37|14.56|14.61|14.89
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|25.34|25.46|25.36|25.21|25.08|24.97||24.9|25.03|24.6|24.56|24.63|25.07|25.01|25.03|25.25|25.13|25.1|24.66|24.51|24.31|24.27|24.49|24.5|25.11|25.53|25.22|25.28|25.3|24.49|24.63|24.98|24.29|25.08|25.2|25.43|25.42|25.61|25.39|24.82||24.09|23.7|23.52|23.29|23.03|22.98|23|23.4|23.25|23.28|23.52|22.95|22.83|22.75|22.54|22.69|22.93|22.29|22.85|22.51|22.32|23|22.33|22.62||22.5|22.4|22.24|22.35|22.33|22.53|22.74|22.28|||22.4|22.52|22.34|22.1||22.18|22.32|22.23|22.3|22.54|22.7|22.38|22.32|22.46|22.37|22.56|23.01|22.89|22.72|22.41|22.59|22.55|22.65|22.59|22.94|22.8||22.75|22.73|22.8|23.06|23.11|23.38|23.25|22.96|22.86|23.12|22.59|22.66|22.73|22.91|22.62|23.02|22.72|22.44|22.32|22.06|22.05|22.09|22.25|22.4|22.4|22.63|22.79|23.1|23.24|23.25|23.39|23.96|23.6|23.45|23.31|23.03|23.15|23.15|23.55|23.59|23.18|22.98|22.98|23.01|23.07|23.01|22.93|23.16|23|22.68|22.62|22.32|22.3|22|22.25|23.31|23.3||23.23|22.84|22.84|22.7|22.35|22.45|22.6|22.8|22.67|22.66|22.77|22.76|22.95|22.49|22.32|22.33|22.46|22.69|22.81|22.6|23.06|22.65|22.81|22.83|22.9|22.99|23.2|23.41|22.73|22.81|22.8|23.13|22.5|21.39|21.25|21.1|21.61|21.9|22.01|22.01|22|22.24|22.41||22.03|22.08|21.56|21.49|21.56|21.74|21.49|21.53|20.9|21.07|21.07|21.29|20.77|20.54|20.97|21.75|21.1|20.72|21|21.62|22|21.9|21.3|20.97|21.28||21.22|21.1|20.97|21.5|21.28|21.56|21.69|21.72|22|21.99|22.25|22.4|22.64|22.59|22.71|22.61|22.52|22.63|22.42|22.44|22.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|58.89|58.84|58.21|58.25|58.49|58.58||58.39|58.4|57.6|57.53|57.24|57.71|57.61|57.39|57.73|57.6|57.75|56.77|55.79|55.4|54.96|54.77|54.89|55.3|56|55.57|55.53|55.13|54.89|54.53|54.93|54.05|54.93|57|58.69|57.5|57.96|57.37|57.13||56.82|56.45|55.66|55.39|55.6|56.25|56.29|56.21|56.33|56.57|56.39|55.64|54.23|54.47|54.23|54.76|54.87|55.45|54.2|54.81|53.96|53.09|54.57|52.07||51.73|51.64|51.09|51.07|50.79|51.4|51.01|51.48|||51.35|51.35|51.87|51.15||51.89|52.65|53.09|52.43|52.71|54.18|53.74|54.1|54|54.24|55.31|55.47|55.86|56.1|54.72|55.56|55.53|54.95|54.77|56.51|55.73||56.67|55.87|55.8|55.78|56.49|56.29|56.43|56.07|55.69|56.53|55.47|54.01|53.73|55.13|54.93|56.25|55.56|55.23|54.97|55.93|55.99|55.2|54.01|54.77|55.33|58.03|56.67|55.16|54.93|54.72|53.33|53.29|52.98|53.17|52.2|51.57|51.8|51.73|52.25|52.29|51.4|51.18|50.93|51.02|52.16|51.51|51.02|50.67|50.67|49.97|49.8|49.07|49.69|49.6|49.27|50.39|50.27||49.6|49.3|49.33|49.65|49.45|49.1|50.07|49.9|49.71|49.67|50.61|49.55|48.73|47.56|47.69|47.59|47.42|48.78|49.91|49.33|50.47|48.42|48.23|48.67|48.03|47.49|47.63|48.41|47.53|46.95|47.62|49.17|47.69|47.4|48|48.93|49.27|50.6|50.67|51.27|52.13|50.83|51.17||52.13|51.87|50.87|50.49|50.37|50.21|49.8|49.85|49.43|49.53|49.8|49.62|48.65|47.89|48.73|50.13|50.03|50.01|50.36|51.33|52.4|52.83|52.33|51.56|51.93||52.41|52.14|51.76|52.57|52.15|52.42|53.29|54.48|55.53|54.7|56.85|57.1|57.09|56.77|57.35|57.67|56.45|55.6|55.2|54.8|54.27
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.33|36.11|36.01|36.63|36.02|36.21||36.8|35.95|35.69|35.44|35.29|34.61|32.99|32.81|33.22|33.19|33.61|33.39|33.37|33.23|33.02|33.03|32.7|32.97|33.11|33.5|33.28|33.1|33|33|33.15|32.99|32.69|33.26|34.29|35.23|35.85|38.5|38.22||39.33|39.18|38.99|39.07|38.84|39.66|39.16|38.34|38.66|38.66|38.25|37.62|37.2|36.71|36.23|36.7|36.75|37.11|36.79|37.2|37.25|37.49|36.99|36.62||36.7|36.49|35.6|35.71|35.63|36.01|35.35|35.62|||36.05|35.85|36.31|36.01||36.51|36.65|36.68|36.8|37.1|37.27|37.34|37.15|37.66|37.17|37.22|37.86|38.05|37.88|37.35|36.95|35.7|35.99|36.53|36.65|36.57||34.04|32.51|32.72|32.78|33.19|32.39|32.25|31.96|32.05|32.95|32.76|32.72|32.72|33.03|32.31|33.01|33.21|33.23|33.47|33.48|33.57|33.63|33.15|33.74|33.12|33.46|33.43|33.41|33.65|33.81|33.79|33.85|33.5|34.05|33.86|33.42|33.33|33.7|33.49|33.79|34.01|33.87|33|33.27|33.16|32.77|32.6|32.3|31.68|31.55|30.63|30.98|30.7|31.12|30.49|30.75|30.88||30.94|31.05|31.05|31.01|31.02|31.52|31|33.18|32.92|32.88|33.35|32.88|32.89|32.65|33.03|32.71|32.95|33.1|32.89|32.9|33.5|33.11|33|33.04|33.77|33.8|33.74|33.33|32.62|32.19|32.42|33.18|32.35|32.71|33.02|33.9|34.12|34.18|34.1|34.18|34.03|34.54|34.55||35.03|34.92|34.14|33.73|34.18|33.95|33.8|34.32|34.3|34.26|34.6|34.37|34.6|34.36|34.05|33.85|34.16|34.25|34.01|34.36|34.52|34.5|34.14|34.48|34.56||34.68|34.55|34.96|35.76|35.6|34.6|34.46|33.68|33.74|32.78|32.47|32.39|32.8|32.7|32.4|32.13|31.65|31.74|32.06|32.51|33.06
00390|32370|/equities/pentair|SnP500/R1000VALUE|20.85|20.51|20.42|20.44|20.66|20.75||20.75|20.95|21.03|21.02|20.71|20.82|20.58|20.62|20.64|20.66|20.48|19.91|20.02|19.86|19.95|19.92|19.96|20.15|20.29|20.46|20.3|20.31|20.74|20.57|21.07|20.99|21.03|21.68|22.18|22.09|22.19|22.1|21.95||22.17|21.37|21.09|21.23|20.94|21.32|21.49|21.56|21.5|21.02|20.97|21.07|20.5|20.48|20.15|20.01|20.28|20.33|20.23|20.31|20.2|20.1|20.08|20.15||20.58|20.41|20.06|20.25|20.18|20.57|20.11|20.41|||21.05|21.03|20.99|20.82||20.84|21.17|20.82|21.15|21.32|21.64|21.71|21.73|21.8|22.06|21.82|21.74|21.58|21.63|21.29|21.46|21.6|21.61|21.41|22.24|21.94||22.04|21.99|21.89|22.26|22.31|21.49|22.05|21.9|21.86|22.09|21.74|21.59|21.61|21.76|21.89|22.16|21.39|20.95|20.31|20.17|20.13|20.15|20.16|20.35|20.07|20.35|19.84|20.18|19.94|19.31|19.25|19.15|18.97|18.82|18.71|18.13|18.11|17.64|17.96|17.53|17.29|17.76|19.21|18.92|19.26|19|18.92|19.17|19.18|19.41|19.47|19.43|19.47|19.47|19.66|19.98|20.04||20.11|20.18|19.94|19.94|19.66|19.68|19.41|19.74|19.63|19.78|20.17|20.24|19.47|19.41|19.38|19.43|19.06|19.51|19.69|19.64|20.08|19.31|19.39|19.26|19.09|18.6|18.97|19.07|20.35|20.47|20.63|21.38|20.74|20.99|21.28|21.86|22.33|22.66|22.63|22.7|22.7|22.67|22.97||23.09|22.97|22.13|22.23|22.54|22.48|22.17|22.33|21.7|21.92|22.26|22.1|21.69|21.89|21.91|22.56|22.26|22.05|21.99|22.67|22.8|23.17|23|22.85|22.86||23.03|22.95|22.95|23.36|23.12|23.14|23.67|23.61|23.91|24.18|24.85|24.98|25.38|25.71|25.58|25.42|25.34|25.32|25.29|25.8|25.84
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.36|20.81|20.97|20.89|21.15|21.11||20.94|21.02|21.09|21.11|21.16|21.01|21.19|21.24|20.98|20.94|20.75|20.89|20.43|20.1|20.33|20.17|19.98|20.35|20.53|20.65|20.51|20.65|20.58|20.8|21.07|21.07|21.19|21.61|21.88|21.74|21.89|21.76|21.69||21.63|21.66|21.59|21.52|21.59|21.57|21.58|21.52|21.43|21.42|21.51|21.42|21.49|21.32|21.17|21.22|21.37|21.27|21.26|21.16|21.12|20.96|21.04|21.24||21.22|20.99|20.71|20.89|20.92|21.13|21.23|21.25|||21.43|21.51|21.5|21.33||21.4|21.49|21.38|21.32|21.35|21.24|21.35|21.37|21.33|21.18|21.17|21.35|21.48|21.37|21.26|21.26|21.12|20.77|20.55|20.86|21.02||21.05|21.16|21.2|21.33|21.38|21.33|21.19|21.25|21.21|21.29|21.13|21.02|21|20.25|19.37|19.37|19.15|19.17|19.33|19.4|19.61|19.57|19.49|19.46|19.47|19.43|19.42|19.4|19.31|19.37|19.05|19.03|19.09|19.28|18.95|18.85|18.78|18.88|18.79|18.79|18.52|18.3|18.55|18.52|18.73|19.32|17.63|17.63|17.65|17.51|17.52|17.67|17.71|17.94|17.98|17.63|17.38||17.31|16.97|16.96|17.14|17.09|17.17|17.29|17.4|17.5|17.67|17.67|17.64|17.48|17.24|16.95|16.85|16.95|17.29|17.17|17.17|17.11|16.98|17.12|17.16|17.3|17.17|17.3|17.05|16.52|16.45|16.14|16.17|15.81|15.41|15.23|15.46|15.41|15.55|15.58|15.58|15.61|15.63|15.86||15.58|15.67|15.45|15.43|15.6|15.46|15.62|15.48|15.4|15.58|15.78|15.87|15.54|15.71|15.9|16.16|16.1|15.99|15.79|15.85|15.92|15.81|15.65|15.82|15.97||15.6|15|14.95|15.15|14.84|14.73|14.84|15|15.21|15.29|15.35|15.55|15.61|15.51|15.5|15.39|15.4|15.43|15.54|15.6|15.54
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|25.12|24.65|24.44|24.57|24.74|24.67||24.54|24.45|24.21|24.13|23.98|24.1|24.05|24.15|24.29|24.12|24.11|23.49|23.61|23.37|23.28|23.23|23.21|23.3|23.2|23.3|23.24|23.15|22.97|23.22|23.56|23.51|23.63|24.36|24.51|24.59|24.43|24.5|24.2||24.24|24.43|24.25|24.15|24.09|24.15|23.99|23.99|24.07|23.97|24.01|23.87|23.49|23.38|23.11|23.35|22.67|22.35|22.15|22.29|22.38|22.27|22.51|22.9||21.86|21.39|21.45|21.46|21.57|21.5|21.9|22.2|||22.27|22.47|22.31|22.12||22.2|22.17|22.19|22.11|22.22|22.32|22.19|22.35|22.2|22.05|21.71|21.51|21.55|21.59|21.36|21.55|21.63|21.17|21.33|21.6|21.6||21.5|21.6|21.5|21.38|21.5|21.58|21.61|21.71|21.62|21.59|21.7|21.48|20.92|21|21.04|21.4|21.69|21.47|20.2|20.05|19.96|19.61|19.69|19.88|19.88|19.85|19.85|20|20.2|19.97|19.72|19.95|19.57|19.12|19.08|18.83|18.91|19.1|19.03|19.11|18.98|19.14|19|18.95|18.81|18.35|18.72|18.87|18.97|18.52|18.64|18.43|18.35|18.12|18.17|18.32|18.23||18.46|18.53|18.63|18.81|18.47|18.4|18.83|19.05|19.54|19.62|19.85|19.64|19.29|18.97|18.84|18.72|18.06|18.35|18.3|18.27|18.76|17.9|17.95|18.02|17.85|18.8|20.58|20.75|20.4|20.45|20.7|20.84|20.31|20.33|20.32|20.48|20.94|21.12|20.98|21.3|21.31|21.15|21.27||20.98|21.05|20.5|20.41|20.62|20.48|20.3|20.33|20.29|20.38|20.91|20.9|20.54|20.47|20.98|20.75|20.3|20.22|20.15|20.32|20.85|21.17|20.91|20.65|20.6||20.25|20.32|20.57|20.71|20.36|20.55|20.56|20.55|20.84|20.9|20.97|21.31|21.47|21.67|21.81|21.65|21.51|21.5|21.67|21.5|22.02
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.78|18.2|18.11|18|18.16|18.21||18.03|18.1|17.87|17.83|17.39|17.61|17.45|17.19|17.84|16.91|16.94|16.59|16.45|16.24|16.39|16.31|16.26|16.52|16.47|16.59|16.24|16.3|16.44|16.44|16.63|16.55|17.13|17.11|17.37|17.29|17.45|17.32|17.18||17.01|16.95|16.83|16.98|17.15|16.76|16.65|16.64|16.76|17.36|17.41|16.79|17.29|17.22|17.23|17.27|17.38|17.3|17.2|17.48|17.26|17.21|16.75|16.55||16.67|16.55|16.75|16.92|17.37|17.61|17.45|17.4|||17.39|17.43|17.63|17.46||17.38|17.1|16.96|16.49|16.9|16.73|16.8|16.79|16.75|16.65|16.43|16.59|16.57|16.75|16.64|16.73|16.87|16.75|16.63|17.19|17.06||17.33|17.46|17.26|17.24|17.23|17.07|17|17.06|16.88|17.79|17.85|17.48|17.02|17.07|17.09|17.98|17.88|18.33|18.42|18.44|18.04|18.1|17.9|18.24|17.91|18|17.75|17.46|17.51|17.29|17.37|17.5|17.33|17.32|17.31|17.2|16.96|16.91|17.14|17.22|16.6|16.66|16.72|16.59|16.88|16.25|16.28|16.33|16.39|16.39|16.28|15.84|15.97|15.99|15.81|16.02|16.12||16.25|16.15|15.9|15.67|15.36|15.5|15.55|15.52|15.77|15.83|15.99|15.42|15.48|15.59|15.46|15.61|15.14|15.87|15.86|15.92|16.19|15.81|15.83|15.69|15.84|15.56|15.58|15.52|15.37|14.99|15.23|15.58|15.1|15.2|14.78|14.9|15.05|15.63|15.92|16.05|15.94|16.07|16.05||16.04|16.44|16.06|15.98|15.95|15.97|16.1|16.2|16.1|16.21|16.61|16.87|16.55|16.19|16.29|16.4|16.82|16.31|16.42|16.25|16.7|16.85|16.79|16.26|16.49||16.47|16.18|16.21|16.29|15.78|15.33|15.35|15.02|14.73|14.56|14.75|15.11|15.39|15.62|15.61|15.69|15.62|15.54|15.69|15.73|15.9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.45|25.41|24.62|24.59|24.61|24.58||24.4|24.22|24.13|23.92|24.03|23.87|24.13|24.17|24.2|24.29|24.33|24.14|23.92|23.75|23.77|23.49|23.62|24.02|24.09|24.06|24.11|24.03|23.67|23.49|23.68|23.56|24.01|24.22|24.37|24.55|24.73|24.84|24.83||25.04|25.2|24.95|24.86|25.04|25.04|24.98|25.18|25.38|25.34|25.28|25.02|24.66|24.67|24.87|24.96|25.42|24.97|25.23|25.81|25.8|25.44|25.31|25.25||25.01|24.44|24.74|24.87|24.92|25.17|25.01|24.79|||24.72|24.67|24.6|24.46||24.65|24.87|24.8|24.5|24.31|24.23|24.16|23.91|23.75|23.95|23.58|23.68|23.6|23.69|22.42|26.17|25.97|25.87|25.59|25.49|25.51||25.59|25.57|25.74|25.31|25.05|24.93|24.69|24.28|24.48|25.04|25.3|25.59|25.19|25.29|25.13|25.31|25.54|25.71|25.75|25.86|25.76|25.83|26.12|26.32|26.94|26.42|26.03|26.16|26.11|25.87|26|26.07|26.33|26.42|26.76|26.93|26.82|26.73|26.91|26.86|26.78|26.8|26.82|26.74|26.99|26.69|26.68|26.52|26.76|26.6|26.67|26.51|26.07|25.97|26.21|26.44|26.42||26.34|26.29|26.16|26.06|25.74|25.71|25.78|25.48|25.25|25.39|25.59|25.38|25.01|24.81|24.53|24.49|24.6|24.77|24.68|24.61|24.53|24.25|24.85|24.68|25.07|24.36|23.89|23.6|23.41|22.76|22.56|22.41|21.51|21.39|21.23|21.68|21.95|22.19|22.53|22.61|22.56|22.53|22.31||22.31|22.09|21.8|21.74|21.83|22.23|21.52|21.57|21.78|21.96|22.28|22.18|22.13|21.81|21.99|22.32|22.42|22.47|22.77|22.79|23.04|22.75|22.59|22.43|22.66||22.79|22.61|22.74|22.49|22.54|22.75|22.95|23.42|23.41|23.24|23.41|23.95|23.97|24.17|24.08|24.01|23.98|23.95|23.75|24.17|23.6
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|50|50.65|49.83|50.11|49.31|49.36||49.25|49.52|49.44|48.9|48.68|48.85|48.45|49|48.78|48.2|49.44|47.37|46.24|46.34|46.46|45.8|45.76|46.2|46.07|46.52|46.72|45.71|45.4|45.51|46.55|46.26|45.5|47.82|48.35|47.9|48|47.85|48.13||48.25|48.23|48.41|48.04|47.79|48.2|47.8|47.61|47.8|47.01|46.98|46.63|46.31|46.26|46.22|45.81|46.63|46.14|45.86|46.04|46.3|46.42|46.19|46.3||46.85|46.72|45.95|46.1|45.6|46.48|47.19|47.3|||47.51|47.8|47.7|47.43||47.5|47.72|48|47.19|47.15|47.44|47.01|46.88|46.35|45.99|46.26|46.58|46.87|46.71|46.53|45.7|45.85|45.5|45.12|45.5|45.2||45.31|44.9|45.29|45.58|45.2|44.7|44.26|44.5|43.91|43.74|43.24|43.16|42.81|43.15|43.35|43.2|43.2|43.3|43.23|43.37|43.07|43.15|43|43.08|42.92|42.5|42.2|41.99|42.02|42.4|41.87|41.92|41.75|41.78|42.25|42.11|42|41.75|42.22|42.3|41.75|42.18|41.8|41.04|41.27|41.3|40.89|41.19|41.35|41.41|40.91|41.32|41.3|41.2|41|41.2|41.63||41.76|41.34|41.91|41.9|41.44|41.09|41.3|42.07|41.9|41.74|41.24|41.3|42|41.85|41.25|41.55|41.22|41.05|40.64|41.03|41.13|41.4|41.87|41.6|41.64|41.35|41.48|40.92|41.22|40.61|40.99|40.73|40.57|40|39.72|39.8|39.68|39.92|39.62|39.83|39.17|39.55|39.55||39.15|38.9|38.7|38.99|39.26|39|38.9|38.92|39.13|39.07|39.2|39.1|38.95|39.2|40.01|40.72|40.6|40.17|40.1|40.3|40.15|40.15|39.78|39.3|40.01||39.99|39.41|38.49|39.41|38.71|39.05|38.45|38.57|39.45|39.31|39.2|39.96|39.56|39.55|39|40.35|39.55|39.47|39.38|39.9|39.3
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|49.3|49.09|49.19|49.75|49.55|49.43||49.23|49.35|49.28|48.14|48.65|48.67|48.33|48.28|48.24|48.05|48.42|48.07|47.09|47.13|47.57|47.19|47.02|47.55|46.84|46.62|46.83|47.11|46.86|47.25|47.73|47.42|47.54|48.59|48.33|47.93|48.23|48.42|48.18||47.91|48.1|48.03|48.06|48.32|48.29|48.49|48.64|48.49|48.74|48.36|48.71|49.12|50.22|50.59|50.6|51.32|51.06|50.79|50.45|49.91|50.03|50.05|49.91||50.29|50.28|50.1|50.64|50.28|51.5|51.52|50.69|||50.54|51|50.77|50.36||50.35|50.52|50.5|50.2|50.47|50.44|49.93|49.72|49.15|49.06|49.28|49.74|50|49.87|49.5|49.34|49.15|48.49|47.91|47.07|47.75||47.9|47.96|48.05|47.92|47.87|47.85|48.03|47.67|47.59|47.68|47.56|47.74|47.47|47.82|48.03|47.81|47.81|47.56|48.39|48.1|48.37|48.3|47.61|48|47.49|46.98|46.38|46|46.27|46.05|45.82|45.85|45.9|46.21|46.09|45.9|45.57|45.22|45.9|45.94|44.98|45.22|44.97|44.77|44.76|44.87|44.53|44.48|44.89|44.47|44.5|45.3|44.92|45.05|45.26|45.23|45.93||45.99|45.43|45.65|45.7|45.31|45.35|45.14|45.52|45.66|45|44.5|43.93|44.33|44.01|43.95|43.97|43.84|43.6|43.61|43.64|43.6|43.45|43.56|43.02|43.28|43|43.87|43.91|43|42.6|42.5|41.33|40.99|40.95|40.74|41.32|41.3|41.6|41.15|41.01|40.54|40.46|40.35||40.16|39.96|39.5|39.3|39.35|39.03|39.13|39.16|39.18|39.15|39.87|39.45|39.45|39.63|40.37|40.22|40.15|39.97|39.83|40|40.15|39.96|39.46|38.98|39.11||39.2|38.74|38.89|39.72|39|39.1|39.06|39.22|39.55|39.39|39.5|39.91|39.63|40.2|40.35|40.12|40.1|40.25|39.66|39.95|39.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|47.56|47.41|47.61|47.26|46.29|46.48||45.5|43.41|43|43.12|42.74|42.15|41.99|40.41|40.08|40|39.72|39.14|39|38.68|38.85|38.71|38.74|38.32|38.2|38.22|38.45|37.55|37.92|37.33|38.87|38.22|38.61|39.26|40.13|40.49|40|39.56|39.95||39.78|39.84|40.28|39.95|40.18|40.3|39.85|41.06|41.22|41.34|41.37|41.28|40.2|39.52|39.27|39.98|39.95|40.36|39.85|39.75|39|38.73|38.1|38.49||37.74|37.9|38.69|38.46|38.75|38.27|38.72|39.69|||39.9|40.11|39.71|39.95||40.39|40.75|41.15|40.75|41.95|43.1|43.45|42.77|42.65|42.8|43.95|43.44|43.4|43.54|44.06|43.56|44.2|42.27|41.78|41.62|41.61||41.63|41.63|40.92|40.22|41.28|41|40.84|41.03|42|42.35|41.62|42|41.9|41.19|40.7|41.2|40.88|41.45|42.05|42.92|41.47|40.93|40.73|41.23|40.75|40.01|40.55|39.63|39.17|38.06|38.15|37.67|38.05|37.13|37.63|37.1|38.1|39.01|38.8|39.02|38.9|37.65|37.65|38.32|37.58|37.94|39.11|38.81|38.45|39.27|39.19|39.14|39|41.57|41.45|42.13|42||41.68|41.65|41.91|42.13|42.03|42.9|41.8|42.57|41.9|41.74|41.9|41.93|42.2|43.1|43.3|43.8|44.1|44.5|44.65|44.55|45.12|45.51|45.71|45.29|44.75|44.39|45.1|43.73|43.44|41.96|42.75|43.7|43.02|43.85|44.35|45.15|45.08|45.17|45.55|44.91|46.4|46|46.45||46.41|46.65|45.25|44.38|44.18|43.6|43.57|41.28|41.31|43.05|43.19|39.63|38.1|36.54|37.35|38.9|38.91|38.55|39.53|39.4|41.06|40.97|40.81|39.5|40.75||39.65|39.8|39.3|40.09|39.25|39.69|39.39|40.3|39.8|39.5|41.33|41.9|41.69|41.79|41.2|42|41.85|42.75|43.5|43.2|42.24
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.22|70.31|72|72.6|72.62|72.78||72.2|72.07|71.05|71.97|72.3|72.07|72.61|72.18|72.01|72.26|72.67|71.36|71.14|70.5|70.38|68.6|70.28|71.75|71.76|72.32|72.25|72.54|72.47|72.12|73.1|72.65|74|74.54|75.7|75.95|75.91|76|75.85||75.52|75.72|75.8|75|74.75|74.74|74.78|74.27|74.31|74.04|73.9|73.87|73.04|72.92|72.92|72.68|73.81|73.2|74.3|74.65|75.15|74.8|74.76|75.02||74.85|75.12|74.56|74.96|74.2|74.96|74.91|74.47|||74.74|74.98|74.7|74.07||74.48|74.02|73.58|73.72|73.8|73.54|72.88|72.9|72.42|71.99|71.89|71.85|71.55|71.44|71.45|70.69|70.6|70.06|69.27|69.7|69.06||69.18|69.11|69.3|69.37|69.61|69.71|69.65|69.12|69.35|69.6|69.41|69.25|68.93|69.23|69.02|70.15|69.34|67.7|68.65|68.39|68.74|68.37|68.59|69.42|69|69.2|69|69.35|69.92|70.66|69.71|70.95|69.65|73.82|73.44|72.64|72.59|72.64|72.5|72.86|72.8|73.22|73.18|72.77|73.13|72|72.6|72.98|72.36|72.8|72.24|71.4|70.81|70.02|71|71.06|71.09||70.98|70.7|70.84|70.42|69.35|70.3|70.88|70.52|70.98|71.01|71.53|71.4|71.98|71.2|70.97|70.71|70.5|71.67|71.94|71.68|71.08|69.88|70.85|70.33|70.8|69.35|69.3|68.89|68.7|69.18|69.7|70.5|70.97|70.75|70.75|69.42|69.53|70.37|70.15|70.01|69.85|69.92|70.3||70.42|70.7|69.4|68.38|68.36|68.09|68.51|68.35|68.33|68.61|69.58|69.4|67.63|68.07|68.96|69.39|69.35|67.92|67.66|67.85|68.81|69.66|69|68.39|68.71||69.48|69|68.41|68.44|68.37|68.55|68.73|68.88|69.52|68.76|69.74|70.95|70.99|70.8|71.67|71.05|70.25|70.2|70.18|71.36|70.45
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|35.64|35.67|35.31|35.55|35.8|35.88||35.52|35.6|35.42|35.16|35.27|35.62|35.74|35.88|36.12|35.81|36.08|35.44|35.25|34.52|34.48|34.16|33.98|34.4|33.9|33.45|32.88|32.82|32.72|32.74|32.88|32.84|33.05|33.78|34.1|33.72|34.25|34.04|33.84||34.4|34.2|34.23|34.19|33.99|33.92|34.03|34|33.53|33.69|33.92|33.11|32.84|32.81|32.6|32.73|33.23|33.02|32.74|32.95|33.26|33.83|33.65|33.53||33.12|32.65|32.6|32.39|32.33|32.12|32.33|32.1|||32.37|32.4|32.48|32.13||32.41|32.85|33.07|32.88|33.15|32.88|32.46|32.62|32.67|32.89|32.75|32.99|33.05|32.77|32.2|32.34|32.15|32.2|32.04|32.35|32.38||32.41|32.34|32.44|33.88|34.48|34.19|34.1|33.7|33.62|33.63|33.76|34.06|33.73|33.88|33.66|34.13|34.38|34.09|34.25|34.56|34.53|34.6|34.17|34.02|34|34.7|34.56|34.14|34.33|34.23|33.8|33.88|33.73|33.5|33.5|33.2|33.23|33.66|33.62|33.73|33.77|33.41|33.1|33.24|33.93|33.33|33.04|33.09|33.2|32.95|32.92|32.38|32.38|31.98|31.86|31.98|32.16||31.85|31.59|31.45|31.54|31.34|31.16|31.62|31.7|31.93|31.75|32.05|32.47|31.9|31.25|30.21|30.8|30.89|31.09|31.27|31.3|31.32|30.68|30.77|30.77|30.9|30.65|31.3|31.61|31.51|31.32|32.15|32.52|32.03|31.66|31.38|31.7|32.55|33.32|33.3|32.73|32.56|32.85|33.16||33.17|32.8|32.15|31.8|32.52|32.23|31.86|31.84|31.56|31.55|32.41|32.41|31.8|31.25|31.48|31.95|31.95|31.69|32.36|32.75|32.48|32.6|32.02|32.09|32.25||32.49|32.44|32.19|32.33|32.67|32.97|32.99|33.28|33.53|33.65|34.17|34.31|34.17|34|34.02|34.09|34.17|33.95|33.59|33.77|33.65
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|39.78|39.9|40.05|40.08|40.13|39.86||39.74|39.54|39.37|38.02|38.35|38.24|38.1|37.8|36.74|36.41|35.84|36.07|35.7|35.3|35.37|34.94|34.87|35.21|34.83|34.95|34.79|34.75|34.65|34.86|35.56|34.89|35.32|36.32|35.28|34.19|34.51|34.41|34.38||34.11|34.44|34.26|33.97|34.21|34.04|33.63|33.64|33.47|33.17|32.84|32.96|32.79|32.71|32.53|32.53|32.78|32.33|32.06|32.16|32.3|32.47|32.57|32.39||32.94|33.01|32.9|33.03|32.88|33.46|33.77|33.48|||33.45|33.3|33.66|33.19||33.27|33.34|33.26|33.05|33.63|33.49|33.56|33.86|33.55|33.71|33.66|33.87|33.84|34.55|34.36|33.8|33.66|32.86|32.22|32.58|31.7||31.73|31.75|31.74|31.53|31.68|31.63|31.73|31.53|31.31|31.45|31.2|31.17|31.09|31.39|31.59|32.02|32.2|32.62|32.5|32.93|32.52|32.12|31.78|31.69|31.42|31.18|30.85|30.85|30.72|30.78|30.4|30.27|30.18|30.25|30.54|30.83|30.91|30.68|30.81|31.03|30.71|30.84|30.43|30.57|30.72|30.83|30.4|30.15|30.62|30.62|30.53|31.03|31.2|31.37|31.64|31.6|32.46||32.59|32.2|32.29|32.28|31.8|32.11|31.94|32.46|32.34|32.37|32.03|31.94|32.47|32.47|32.1|32.03|32.11|32.33|31.9|32.25|32.34|32.47|32.23|31.64|31.85|32.01|31.72|31.54|31.64|31.37|31.48|30.88|30.91|30.55|30.41|30.16|30.06|30.97|30.62|30.44|30.06|30.23|30.18||30.2|29.53|29.41|29.39|29.23|29.05|28.78|28.98|29.17|29.24|29.61|29.33|29.16|28.94|29.24|29.02|28.23|28.22|28.11|28.34|28.39|28.44|27.9|27.56|27.96||27.74|27.56|27.16|27.64|27.48|27.38|27.16|27.16|27.38|27.33|27.8|28.13|28|28.27|28.37|27.42|26.93|26.81|26.72|27|26.54
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|60.26|60.15|60.03|60.6|60.2|60.73||60.56|60.36|60.07|60.07|59.77|59.91|60.2|60.48|60.6|60.84|61.4|60.1|59.67|59.43|59.59|58.98|58.86|60.21|60.15|60.15|59.63|59.5|59.52|59.75|60.67|60.64|60.09|62.64|62.9|63.05|63.37|63.25|63.73||63.14|64.01|63.45|62.75|62.75|63.62|63.51|63.14|62.38|62.5|62.7|61.76|61.17|60.85|60.56|60.23|61.29|60.54|60.35|60.3|60.82|60.66|60.43|60.35||60.25|59.25|58.51|59.03|58.37|59.21|59.17|58.88|||58.93|59.15|59.4|58.4||58.65|58.86|58.68|58.58|58.48|58.43|57.9|58.5|58.4|58.07|58.02|58.97|59.27|58.37|58|57.97|57.49|57.09|56.86|57.7|57.6||57.9|58.39|58.53|59.19|58.95|58.54|58.27|58.25|57.85|58.77|57.98|57.2|56.95|56.45|55.77|56.4|56.75|56.25|56.3|55.91|56.35|55.62|55.68|55.6|55.61|55.14|54.86|55|54.26|54.45|54.28|54.42|54.43|54.32|54.4|54.07|53.98|54.23|54.62|53.98|54.28|54.52|53.78|53.7|53.65|53.5|53.2|53.55|53.5|53.7|53.84|53.62|52.92|53.04|53.16|52.75|53.05||53.24|53.08|53.2|53.35|52.92|53|53.19|53.55|53.55|53.5|54|53.99|53.92|53.56|53.73|53.37|53.04|53.6|53.4|53.04|53.7|53.3|53|52.7|53.95|53.8|54.25|54.14|54.2|54|54.4|54.2|53.65|53.65|53.42|53.78|54.56|54.5|55.23|55.65|56.27|56.25|56.25||55.95|55.24|53.9|54.01|53.9|53.01|52.77|53.31|52.87|53.1|53.6|53.65|53.1|52.33|53.22|54.03|54.07|53.9|53.77|53.94|54.93|54.41|54.55|54.49|54.45||53.92|52.85|52|52.07|52.18|51.95|51.33|53.21|53.55|53.4|53.94|53.45|52.7|53.19|53.5|53.3|52.35|52.22|51.4|51.1|51.49
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.01|21.83|21.93|21.78|20.86|21.11||21.01|20.86|20.76|20.98|20.91|21.04|20.95|21.06|21.23|20.87|21.06|20.65|20.29|20.28|20.15|20.42|20.71|21.33|21.46|21.63|21.57|21.59|21.72|21.67|21.96|21.81|21.84|22.24|22.36|22.4|22.49|22.09|22.14||22.38|22.41|22.43|22.4|22.37|22.55|22.64|22.71|22.65|22.54|22.67|22.4|22.23|22.61|22.48|22.47|22.41|22.3|22.06|22.24|22.65|22.53|22.79|22.55||22.15|22.44|22.53|23.03|22.82|23.18|23.29|23.51|||23.29|23.47|23.66|23.37||23.11|23.29|23.45|23.21|23.11|22.95|22.73|22.7|22.7|22.67|22.58|22.79|22.5|21.55|21.67|21.66|21.67|21.61|21.68|21.88|21.95||21.94|22.37|22|22.08|22|22.08|21.81|21.93|22.03|22.02|22.21|22.35|22.47|22.65|22.84|23.33|23.58|23.06|23.32|23.13|23.16|23.44|23.38|23.68|23.99|24.21|23.54|23.73|24.06|24.2|23.75|23.94|23.99|24.08|24.06|23.74|23.31|23.48|23.99|23.55|23.91|23.9|23.61|23.36|23.44|23.28|23.15|22.72|23.15|23.13|22.77|23.27|23.26|23.14|22.9|22.97|23.38||23.76|23.27|23.17|23.25|22.72|22.66|22.71|22.37|22.41|22.49|22.65|22.74|22.17|21.78|21.64|21.59|21.5|21.56|22.08|22.37|22.95|22.7|22.79|23.21|23.34|23.32|23.86|23.65|23.86|23.56|23.92|23.96|23.66|23.54|23.42|23.51|23.85|24.12|24.11|24.27|24.44|24.56|24.71||24.71|24.92|24.71|24.7|24.71|24.67|24.76|24.95|24.95|25.33|25.43|25.81|25.29|25.23|25.98|26.23|26.27|26.19|26.2|25.92|26.32|26.63|26.24|25.76|25.86||26.15|26.12|26.19|26.1|26.09|26.07|25.72|25.72|25.98|25.77|25.8|25.79|25.7|25.78|25.9|25.67|25.7|25.76|25.74|26.01|25.82
00405|7923|/equities/prologis|SnP500/R1000VALUE|60.7|59.37|59.75|59.9|59.73|59.56||59.6|59.91|59.35|58.79|58.2|58.62|58.04|58.53|59.2|59.46|58.85|58.88|58.5|58.71|58.51|57.31|56.9|58.17|57.77|57.97|57.35|57.64|56.91|56.8|58.43|57.77|59.92|60.68|62.28|63.47|63.86|64.04|63.98||63.99|64.12|64.5|63.79|64.73|64.7|64.25|61.89|61.57|61.61|61.37|60.9|60.4|60.78|60.44|60.56|60.67|59.35|58.67|59.76|59.13|59.75|59.75|59.59||58.97|58.44|57.28|56.59|56.51|57.68|58.4|58.8|||58.34|57.95|57.95|57.5||58.5|59.02|58.3|59.9|61.07|62.15|61.84|62.44|62.23|61.8|61.59|62.5|62.53|62.89|61.66|61.3|60.5|59.98|59.84|61.77|61.18||61|61.5|60.5|59|58.77|58.44|57.79|57.41|57.63|57.89|57.76|58.28|58.1|58|57.83|58.6|58.47|57.7|57.7|57.39|56.95|56.85|57.1|57.42|57.98|57.65|57.38|57.56|56.57|55.69|55.15|55.15|54.67|55.5|55.92|56.04|55.04|55.03|55.57|55.94|55.38|56.39|56.2|56.66|57.7|58.1|56.81|57|57.1|56.9|56.4|55.6|55.68|55.4|55.65|55.55|55.23||55.97|55.15|54.75|54.5|53.5|53.6|53.95|54.3|53.58|53.35|53|53.45|54.22|53.45|52.86|53|52.9|54.1|54.25|54.85|54.45|53.55|53.1|52.65|52.5|52.01|52.25|52|51.9|50.75|51.13|52.45|51.75|51.45|51.19|51.45|50.11|53|51.85|51.4|50.9|50.56|50.94||50.85|49.9|49.05|48.48|48.56|48.1|48.11|48.6|48.2|48.14|49.53|49.18|48.9|49.31|49.5|50.49|50.16|50.03|50.36|50.66|50.85|50.9|49.57|49.55|49.34||49.1|47.85|46.5|48.15|48.1|48.64|49.44|49.65|50.65|49.19|50.48|51.39|50.94|51.11|50.55|50.5|49.36|48.89|49.29|50.25|50.4
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|92.06|92.34|91.05|91.75|91.61|91.91||91.61|91.43|90.46|90.4|90.28|90.19|89.94|90.65|91.23|90.79|91.14|90.16|89.9|89.44|89.36|88.6|88|89.78|89.91|90.54|90|89.51|89.75|89.74|90.22|90.95|90.21|92.26|92.45|92.47|92.5|92.4|92.51||91.4|92|91.73|90.79|91.32|92.7|91.5|89.65|89.77|90.44|90|89.13|88.45|88.48|88|87.58|88.5|88.15|87.98|88.36|88.48|88.47|88.5|87.79||87.8|86.86|85.73|86.5|85.54|85.57|86.25|85.97|||85.7|85.79|86.45|85.5||85.94|86.58|86.47|86|86.3|86.24|86.35|86.7|86.56|86.57|86.56|86.84|85.5|82.23|82|81.41|80.23|80.02|79.15|79.91|80.01||80.02|81.4|81.2|81.8|81.55|79.65|79.75|78.27|78.2|79.16|79.44|79|78.41|79.31|78.23|77.15|77.55|77.59|78.37|78.5|77.98|77.72|77.27|78.08|78.04|77.8|77.15|77.51|77.17|77.5|76.64|77.23|76.95|77.3|76.97|76|75.98|76.25|76.5|76.08|75.35|75.6|75.77|74.69|75|73.9|74.1|74.35|73.94|72.9|72.9|73.55|71.75|72.45|72.05|72.79|72.89||73.65|73|73.75|73.57|72.89|72.55|72.7|71.95|72.92|72.99|72.13|72.36|72.99|72.12|73.15|71.84|72.05|72.38|73.7|71.5|73.66|75|78.35|78.8|78.4|78.05|78.45|78.35|78.73|78.1|76.6|76.88|76.57|76.8|76.45|76.7|77.76|79.07|78.45|77.81|78.12|77.9|78.5||77.77|78|76.73|75.77|76|75.28|75.26|76.3|75.6|75.3|75.98|75.66|74.45|74.8|76.05|77.02|77.19|76.9|77.39|77.02|77.72|77.23|76.15|74.85|75.02||75.89|76.05|75.85|76.2|76.73|75.74|75.3|77.22|77|76.92|77.77|79.5|76.75|77.38|78|77.5|77.52|78.25|77.9|78.2|78.9
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.52|43.51|43.7|43.6|43.57|42.77||42.47|42.82|42.88|41.66|41.87|40.99|41.27|41.28|40.77|40.48|39.87|39.13|39|38.91|39.13|38.53|38.15|38.52|37.41|36.94|36.97|36.66|37.4|36.8|37.31|37.02|37|38.21|38.08|37.42|37.29|37.17|36.89||36.41|36.74|36.09|35.8|35.49|35.27|34.88|34.77|34.5|34.09|33.67|33.5|33.73|33.56|33.63|33.8|33.61|33.17|33.01|32.93|33.06|32.98|32.8|32.66||32.84|33.08|33.06|32.52|32.56|33.07|33.28|33.23|||33.27|33.48|33.55|33.3||33.38|33.48|33.72|33.35|33.67|33.78|33.21|33.12|33.28|33.12|33.17|33.2|33.55|33.91|33.66|33.73|33.56|32.8|32.58|32.73|32.55||32.45|32.5|32.67|32.74|32.84|32.75|32.35|31.65|31.59|31.7|31.23|30.9|30.77|30.68|30.64|30.8|30.52|30.61|30.65|30.86|30.65|30.64|30.5|30.58|30.38|30.48|30.3|30.45|30|29.9|29.75|29.68|29.84|30.04|30.14|30.16|30.34|30.57|30.82|31.09|30.77|30.9|30.69|30.32|30.68|30.8|30.68|30.83|30.88|33.27|32.92|33.62|33.7|34.09|33.83|34.2|34.27||34.95|34.1|33.92|35.5|35.48|35.98|35.8|35.75|35.85|35.52|34.92|34.52|35.04|34.75|34.1|33.81|33.75|33.7|33.69|33.4|34.1|34.7|34.77|33.74|34.45|34.12|34.9|34.75|34.63|34.5|34.56|34.15|33.87|33.91|33.7|33.45|33.47|33.73|33.3|33.37|33.16|33.3|33.45||33.16|32.75|32.79|33.1|33.35|33.35|33.16|32.86|32.95|32.3|32.8|32.9|32.62|33.33|33.35|32.73|32.58|32.45|32.75|33.03|33.4|32.95|31.87|31.43|31.85||31.43|31.02|30.7|30.75|30.52|30.85|29.93|31|31.36|31.33|31.88|32.62|32.33|32.59|32.45|32.42|31.9|31.6|31.1|31.05|31.44
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|94.6|93.2|94|94.91|96.5|96.5||97.2|97.56|96.6|94.92|93.88|94.63|93.7|95.2|97.58|97.4|97.79|96|94.89|96.76|97.46|95.48|95.1|97.15|98.98|97.94|97.09|97.67|95.5|96.52|100|99.3|103.98|105.93|106.55|109.24|111.45|112.33|111.95||111.3|110.74|112.55|109.7|112.73|115.05|115|111.8|110.6|109.55|109.8|108.75|107.7|106.74|105.75|104.89|104.71|103.16|102.75|103.93|103.23|104.65|104.54|103.15||102.24|100.45|98.7|97.95|96.05|98.1|98.65|98.33|||97.68|97.08|95.34|94.01||95.75|96.46|95.65|95.65|96.6|97.26|96.06|96.6|97.9|94.95|94.8|95.65|95.95|97.48|96.31|96.19|95.5|94.56|94.56|96.17|95||94.9|93.75|91.08|88.75|88.4|88.15|87.05|86.95|86.67|87.26|86.96|87.8|86.7|87.4|88.85|89.84|89.85|88.56|89.19|88.98|88.92|88.5|88.02|88.98|89.27|89.25|89.11|88.9|89.1|89.31|88.5|88.75|88.29|89.46|88.92|86.68|85.87|86.1|86.2|86.4|85.44|86|86.8|86.52|87.1|89|87.7|87.88|88.73|87.5|87.05|87.23|86|85.95|86|86.85|86.7||86.93|86.26|86.3|85.63|85.19|85.3|85.48|85.95|88.5|86.01|86.13|85.9|85.65|84.41|83.15|82.93|82.35|83.1|84.01|85.48|84.5|80.6|80.4|79.9|79.82|79.25|78.6|77.4|77.08|76|77.61|77.8|76.61|76.74|77.26|78.4|79.55|79.22|79|78.24|78.42|77.87|77.08||76.15|75.19|73.65|72.72|73.12|72.26|72.15|72.75|72.51|73.35|73.51|73|72.25|72|72.2|73.55|72.86|73.1|72.85|74.93|74.2|73.66|71.67|72.14|73.68||73.1|72.45|71.38|72.55|72.46|72.15|72.5|73|74.75|73.1|74.8|77.85|77.78|78.31|77.5|78.5|76.45|74.58|75.1|76.8|77.2
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|25.99|26.16|25.57|26.17|26.7|26.96||26.46|26.78|26.49|26.6|26.44|26.36|26.38|27|27.5|27.52|28.2|26.66|26.57|26.56|26.79|26.6|26.36|27.07|28.61|28.94|28.73|29|28.86|29.25|30.06|29.31|29.99|30.69|31.05|32.01|32.11|32.26|32.33||32.5|32.34|32.18|32.08|32.2|33.63|33.78|34|34.4|35.11|33.97|34.5|32.9|32.79|32.8|33.4|34.1|34.18|33.89|33.96|33.15|32.97|31.74|32.06||31.87|31.37|31.31|31.52|32.01|31.72|32.37|33.13|||33.17|33.24|32.85|32.22||32.26|32.57|32.6|32.7|33.23|33.2|33.48|33.3|33.6|33.33|33.97|34.75|34.26|33.47|33.9|33.74|32.15|31.02|31.14|31.71|31.76||31.34|31.31|31.11|30.7|31|30.6|29.9|29.1|28.43|29|29.47|29.91|30.24|30.87|30.94|31.19|31.4|31.45|32.46|31.99|31.76|31.11|31.14|32|32.2|32.7|32.75|33|33.86|33.75|33.82|33.4|31.89|31.98|32.17|31.62|31.98|31.92|32.78|32.55|33.23|32.15|31.6|30.8|31.31|31.75|32.08|32.06|31.5|31|31.49|29.3|29.07|28.48|27.69|28.98|29.74||29.82|29.22|29.85|29.15|29|28.85|28.22|29|29.02|29.65|30.22|29.75|28.42|28.48|28.2|28.57|28.88|30|31.1|30.39|30.75|28.1|28.8|28.51|29.3|29.4|29.75|29.96|28.71|27.01|26.9|28.06|27.3|27.05|27.05|27.7|28.27|29.11|28.93|28.84|28.98|28.48|28.6||28.79|29.31|28.5|28.51|29.35|28.9|28.28|28.4|27.4|28|28.05|28.31|27.13|26.62|26.97|28.27|27.99|28.09|28.6|29.15|30.6|32.74|32.47|32.72|33.4||33.47|33.58|32.8|33.05|32.43|33|32.59|32.25|33.35|34.12|34.99|36.43|36.3|36.67|36.15|35.78|35.71|35.5|36.45|37.36|37.64
00410|32533|/equities/pvh|SnP500/R1000VALUE|57.3|58.47|57.8|58.65|58.74|58.92||58.7|59.55|59.33|58.81|58.62|59.23|58.11|57.9|59|57.85|58.31|57.65|57.15|56.99|56.11|55.14|54.69|55.91|55.64|55.85|53.54|52.3|52.24|51.89|54.4|53.98|54.98|54.95|56.09|56.73|57.17|58.39|56.23||56.23|57.1|55.37|54.44|54.16|55.43|55.71|55.68|54.29|55.09|55.99|55.6|54.72|54.68|54.17|53.94|54.3|53.79|53.25|54.8|55.36|54.73|55|54.94||54.13|53.19|52.5|53.36|52.6|51.91|51.1|50.32|||50.45|51.05|50.87|50.7||51.6|52.9|51.5|50.88|51.64|52.27|50.55|50.35|50.49|49.68|50.25|50.58|49.6|50.39|49.5|49.7|49.79|49.5|48.92|50.24|50.43||49.99|48.95|46.34|47.97|49.36|48|46.01|46.58|46.01|46.8|45.57|44.7|44.51|44.4|44.17|45.92|47|45.49|46.26|46|46.5|46.35|46.21|46.1|46.03|46.3|46.37|46.41|45.68|44.15|43.72|43.55|43.7|43.1|42.9|41.49|40.86|40.2|43.5|42.89|42.15|42.06|40.67|41.2|42.43|41.53|41.7|41.58|41.69|40.5|40.95|39.83|39.49|38.78|38.17|38.86|38.99||38.89|39.27|40|38.73|37.8|37.7|38.88|37.35|37.25|36.9|36.93|36.85|36.87|35.9|35.5|34.53|34.3|35.25|34.86|35.17|36.32|34.7|35.29|35.15|35.13|34.02|35.21|35.78|34.79|34.15|33.79|34.55|33.22|33.26|33.57|34.14|34.44|35.6|36.23|36.38|37.43|37.42|37.7||38|37.7|35.75|35.89|36.94|36.8|35.5|35.59|34.87|34.18|35.11|35.29|35.3|34.24|34.93|35.86|35.65|34.8|35.26|35.06|36.13|37.2|35.52|34.61|35.3||36.09|35.52|37.1|38.25|37.81|37.5|38|38|38.1|38|37.15|38.16|38.3|39.3|39.91|40.6|40.44|40.22|40.45|40.5|40
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.88|25.56|24.96|25.12|25|25.04||24.92|25.04|24.92|25.16|25.12|26|29.52|28.88|28.4|28.28|28.24|29.48|29.64|30.12|30.44|30.36|30.52|31.48|31.52|32.32|31.96|31.52|31.2|31.04|31.12|31.01|32.68|32.8|34.16|33.48|33|32.96|32.6||32.76|31.64|31|31.32|32|32.08|31.32|31.44|31.96|31.6|30.84|31.08|30.8|30.76|30.68|31.2|31.4|30.04|27.36|27.84|26.88|29|28.88|29.04||27.76|27.76|27.92|26.32|26.48|27.2|27.36|27.68|||27.52|27.88|27.6|27.36||27.92|27.8|27.88|27.48|29.04|28.84|28.6|29|29.56|30.04|30.08|30.6|30.68|31.56|30.92|30.96|29.56|29.92|29.56|30.52|30.64||30.44|30.68|30.16|30.36|29.96|29.84|29.08|28.56|27|28.28|28|28|27.68|27.72|28|29.24|29.44|29.16|29.8|30.08|29.16|31.08|30.44|30.84|30.96|31.08|32.44|32.64|31.88|31.8|31.52|32.16|31.36|31.8|32.24|30.8|30.84|30.24|30.88|30.24|30.16|30.28|29.04|28.64|29.2|28.92|28.08|28|29.16|28.44|26.96|26|26|25.84|25.84|26.88|26.68||26.6|27|26.4|26.28|26.08|25.56|25.96|26.28|26.4|26.8|26.52|26.56|26.4|25.16|24.4|24.56|24.28|24.8|23.72|23.72|24.68|23.88|23.68|24.44|25.08|24.48|25.96|22.6|22.16|22.28|23.48|24|21.96|21.68|21.96|22.36|22.56|23.64|22.48|23.44|23.92|24.1|24.16||24.16|23.76|23|22.88|24.52|24.6|24.68|25.52|24.88|24.72|25.32|26.24|25.12|25.16|26.4|28.16|28.8|28.32|28.64|29.58|30.28|31.04|29.16|29.24|29.84||29.92|29.88|29.46|29.92|30.4|30.6|32.2|32|32.52|33.84|33.2|35.88|36.32|36.56|36.84|37.12|36.64|36.64|36.8|37.32|36.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|26.2|26.14|25.65|25.71|25.75|25.81||25.59|25.58|25.57|25.37|25.27|25.72|25.63|25.31|25.76|25.5|24.89|24.26|24.67|24.35|24.99|24.26|24.01|24.22|24.35|24.32|24.22|23.08|21.8|22.01|23.31|22.88|22.58|23.4|23.8|23.05|23.2|22.25|21.67||21.8|21.55|21.13|20.75|20.89|21.29|21.25|21.21|20.82|20.94|21|20.76|20.82|20.82|20.98|20.82|20.8|20.89|20.04|20.35|20.26|20.63|20.75|20.75||19.73|19.84|19.06|19.01|18.76|19.08|19.08|19.79|||19.75|19.72|19.78|19.36||19.55|19.8|19.32|18.86|19.09|19.17|18.63|19.09|19.27|19.29|19.04|19.27|18.94|18.46|18.25|18.34|18.16|17.96|17.54|18.06|18.13||18.19|18.34|18.28|18.24|18.36|18.3|18|17.72|17.52|17.4|17.3|16.95|17.06|17.1|17.26|18.41|18.66|18.53|19.13|19.2|19|18.85|18.83|18.98|18.8|18.75|18.6|17.92|17.51|17.22|17.34|17.43|17|16.85|16.84|16.34|16.72|16.86|17.15|17.19|17.23|17.42|17.55|17.39|17.8|17.57|17.49|17.34|17.43|17.4|17.38|17.02|16.85|17.16|17.05|17.45|17.86||17.79|17.96|17.69|17.61|17.16|17|16.96|17.48|17.03|17.51|17.44|17.17|16.85|16.74|16.6|16.48|16.62|17.05|17.37|17.66|17.3|16.75|15.54|15.9|15.83|15.17|14.87|14.56|14.76|14.9|15.12|15.73|15.07|15.13|15.23|15.37|15.85|16.22|16.08|16.51|16.85|16.75|17||17.14|16.56|15.5|15.34|15.89|15.83|15.47|15.28|14.66|14.64|15.3|15.63|14.77|14.56|14.93|15.1|15.85|15.55|15.9|16.17|16.73|17.25|16.9|16.06|16.4||16.55|16.44|16.4|16.93|16.81|16.58|16.77|16.8|17.54|17.57|17.78|18.53|18.53|18.8|18.25|18.2|17.3|16.62|16.15|16.18|16.03
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|52.5|53.75|51.97|52.34|51.25|51.3||51.26|50.97|50.08|49.67|50.08|49.96|49.48|49.78|49.04|49.05|49.2|49.47|49.6|49.3|49.18|48.77|48.6|49.16|49.62|49.95|49.3|49.28|49.5|48.75|51|51.52|51|51.4|52.4|52.6|52.5|52.6|52.67||53.5|53|52.36|52.26|52.19|52.6|53.01|52.9|52.85|53.18|53.2|52.6|52.63|52.8|52.36|51.39|50.5|50.2|49.98|50.78|50.25|49.5|49.51|50||50.53|51.24|51.4|51.6|51.25|51.73|51.5|52.8|||53.47|53.36|53.31|53.07||53.08|53|51.8|51.8|52.47|52.46|52.69|53.47|53.89|53.2|53.13|53.53|53.29|53.45|52.77|53.18|51.59|50.94|51.35|52.2|52.61||52.16|52.81|53.32|53.35|53.6|52.5|51.43|50.5|50.35|50.9|51.08|50.15|49.6|49.8|49.78|49.74|49.52|49.85|48.85|49.52|50.47|50.8|51.42|51.5|50.95|49.98|49.7|49.15|48.65|49.52|49.45|49.63|50.76|51.48|50.25|50|53.6|61.06|62|62.26|62.53|62|62.21|61.99|61.99|61.75|61.75|62.34|62.55|62.73|63.08|62.6|63.1|62.69|62.75|62.54|62.82||63.5|64.3|64.15|64.1|63.56|63.35|63.05|63.31|62.33|62.5|62.78|62.4|62.5|62.35|61.9|61.93|61.01|61.45|61.5|61.05|61.3|60.68|60.27|60.06|59.5|59.63|60.25|60.25|60.1|61|59.35|59.17|58.91|58.64|57.95|59.06|60.15|60.05|60.64|61|60.95|60.5|59.96||59.4|59.72|59.27|59.9|58|58.13|57.95|58.47|57.36|57.22|57.5|57.65|57.94|57.05|56.72|57.15|57.05|57.15|57.29|57.02|57.05|56.8|55.8|55.7|56.3||57.02|56.68|57.1|57.3|56.7|58.03|58.64|58.59|58.42|57.91|57.7|58.37|57.48|56.58|56.58|55.65|55.04|54.69|55.15|55.68|55.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|94.75|94|93.05|92.49|92.95|92.92||91.6|91.6|89.88|88.21|87.81|88.15|87.88|89.53|89.35|89.25|87.12|86.69|85.6|84.17|84.69|84.1|84.3|85.01|85.13|86.1|84.95|83.37|82.4|82.91|84.6|85.55|84.42|85.28|87.59|87.75|88.22|88.01|86.6||84.85|83.88|83.31|83.5|83.15|83.3|83.05|82.57|83.73|84.25|81.9|85|80.4|80.58|78.9|79.51|80.91|80.87|80.65|82.73|82.11|83.16|83.5|82.95||82.37|82.25|81.38|80.1|80.05|80.36|79.63|77.9|||78.4|79.08|78.81|78.77||79.8|79.67|77.82|77|78.16|79.05|78.44|78.65|79.15|80.35|82.18|81.9|80.4|79.86|79|78.3|78.6|78|76.08|77.18|76.91||76.7|77.2|76|76.94|76.86|76.1|74.64|74.7|74.42|75.87|74|70.65|70|70.18|68.6|71|71.82|70.32|71.52|70.2|70.13|68.39|67.37|68.32|67.75|69.02|70|69|67.5|67.28|66.61|67.02|66.12|66.54|67.27|66.15|65.15|64.79|64.79|64.97|64.7|64.11|63.19|63.5|65.12|65.24|63.8|63.9|63.06|63|64.1|62.57|61.45|60.95|59.5|59|59.7||59.24|58.73|59.33|58.23|57.1|57.1|57.7|58|58.23|58.86|58.92|59.7|58.43|58.23|57.1|57.75|57.15|58.83|59.95|58.1|58.8|56.1|55.87|56.8|57.4|56.05|56.9|57.49|55.38|50.8|48.62|49.75|46.65|47.87|48.16|48.3|49.28|51.59|51.73|52.46|52.81|53.3|53.95||54.84|54.9|53.55|53.82|54.42|54.85|54.35|55.16|54.75|55.47|57.05|56|53.06|52.1|52.9|55.32|55.48|55.7|56.11|55.99|56.7|57.6|56.75|55.1|56.44||56.25|56.5|54.3|56|56.71|56.48|57.94|58.54|58.82|59.07|59.99|60.8|60.1|60.95|61.05|61.95|60.62|60.55|61.2|61.4|61.16
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.33|36.65|36.15|35.67|35|34.51||34.45|34|34.01|33.45|33.47|33.24|33|32.79|32.98|32.97|32.5|31.81|31.29|30.75|30.3|30.28|29.8|29.82|29.9|30.74|30.81|30.25|30.25|30.57|32|31.65|31.94|32.3|32.5|32.2|31.6|30.63|30.6||30.37|30.37|30.45|30|30.13|30.45|29.92|30.51|30.69|30.96|31.08|30.84|30.7|30.58|30.95|30.41|30.82|30.25|29|29.32|28|27.77|27.23|27.27||26.5|26.26|26.4|26.33|26.6|25.69|25.8|26.7|||27.8|27.9|27.3|27.27||27.92|28.2|29.05|28.42|29.78|30.56|30.42|29.97|30.01|30|30.75|31|31.14|30.8|31.23|30.71|30.3|29.1|28.35|28.28|28||28.2|27.59|27.3|27.3|28.7|27.44|27.15|27.36|28.15|27.92|26.7|27.35|26.9|26.58|26.2|27.16|26.98|27.32|27.77|28.25|26.61|25.6|25.9|26.8|26.35|26.5|26.69|25.75|25|24.67|24.93|24.34|24.7|24.49|25|23.5|24|25.3|25.4|25.25|24.8|23.72|24|24.73|24.71|25.2|25.55|24.9|24.46|25.5|25.12|25.36|26.02|27.45|27.54|28.66|28.65||28|28.05|28.48|28.28|28.31|28.04|26.88|27.05|27.1|26.85|26.8|26.76|27.43|26.83|27.71|28.03|28.5|28.56|28.45|28.51|28.95|28.15|29|28.3|28.4|26.06|27.25|25.77|25.25|24.48|24.65|25.15|24.35|24.4|25|25.2|25.5|25.74|25.98|26.59|26.61|26.9|27.8||27.4|26.55|26.2|25.84|25.55|24.95|25|23.61|22.9|22.97|23.88|24.22|23.1|22.01|22.38|23.85|24.29|24|25.1|25.89|27.1|26.84|25.7|25.09|25.69||25.2|24.58|24.97|25.31|24.93|24.86|25.79|26.01|26.6|26|28.22|27.6|27.25|27.45|27.05|27.41|27.28|27.55|28.25|26.78|26.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.28|20.02|19.71|19.93|19.7|19.88||19.87|19.91|19.97|19.87|19.81|20.06|20.03|20.27|20.51|20.34|20.38|19.67|19.5|19.29|19.21|18.88|18.49|19.27|19.38|19.61|19.53|19.34|19.27|19.5|20.02|19.87|19.91|20.27|21.06|21.16|21.25|21.22|21.22||21.35|21.4|21.24|20.88|20.89|21.27|21.33|21.33|21.23|21.25|21.27|21.4|20.9|20.8|20.89|21.05|21.33|21.03|20.83|21.1|20.8|20.87|20.91|21.15||21.13|20.85|20.49|20.29|20.11|20.37|20.39|20.27|||20.35|20.43|20.4|20.01||20.18|20.53|20.43|20.43|20.93|21.07|20.95|21.27|21.1|21.23|21.04|21.49|21.37|21.45|20.75|21.01|21.27|21.27|21.05|22|22||22|21.94|21.48|22.19|22.27|22.1|21.71|21.6|21.03|21.61|21.48|21.35|20.81|21|20.61|21.37|21.3|20.91|21.25|21.33|21.3|20.53|20.24|20.53|20.54|20.63|20.8|20.9|20.88|20.63|20.57|20.77|20.17|20.28|20.03|19.43|19.21|19.42|19.51|19.39|19.75|19.59|19.32|19.41|19.6|19.07|19.33|19.55|19.76|19.56|19.35|18.93|18.66|18.69|18.47|18.81|18.87||18.51|18.37|18.49|18.59|18.03|18.29|18.83|19.23|19.27|19.65|19.68|19.32|19.31|18.97|18.9|18.87|18.63|19.2|19.3|19.54|19.77|19.27|19.03|19.35|19.23|19|18.65|18.58|18.47|18.33|18.39|18.83|17.87|18.03|18.15|18.51|19|19.33|19.37|19.45|20.01|20.01|20.27||20.18|19.89|19.4|19.44|19.57|19.79|19.25|19.27|18.71|18.6|18.99|19.17|18.02|17.73|18.71|19.15|19.11|19.03|18.84|19.03|19.59|20|19.51|19.07|19.5||19.37|19.13|19.2|19.28|19.75|19.49|19.37|19.95|20.1|19.93|20.32|20.88|20.85|20.67|20.67|20.36|20.17|19.97|19.53|20.23|20.29
00417|8235|/equities/united-tech|SnP500/R1000VALUE|38.66|38.18|37.71|37.98|38.34|38.34||38.2|38.62|38.47|38.36|38.26|38.64|38.9|39.04|39.64|38.86|39.01|38.63|38.5|38.56|38.13|38.14|38.02|38.46|38.04|38.22|38.11|37.85|37.65|37.6|38.16|38.15|38.64|39.08|39.99|39.67|39.82|40.11|40.6||40.86|40.41|39.72|39.55|39.87|40.2|40.41|40.35|40.13|40.1|40.55|40.14|39.42|38.89|38.7|38.99|39.5|38.92|38.46|38.31|38.57|38.24|38.15|38.23||37.45|37.15|36.7|37.14|36.84|36.92|36.92|36.92|||37.04|37.23|37.51|36.86||36.94|37.29|36.96|36.67|36.81|36.82|37.01|38.43|38.46|38.13|38.22|38.45|38.21|38.24|37.88|37.97|38.27|38.06|38.13|38.9|38.75||38.76|38.76|38.87|39.38|38.89|38.52|38.53|38.44|38.16|38.56|38.64|38.5|38.04|38.26|37.66|38.75|38.82|38.44|38.34|38.48|38.51|38.08|38.35|38.63|38.49|38.49|39.64|39.22|39.02|38.89|38.51|38.6|38.62|38.83|38.51|38.16|37.55|37.41|37.33|37.38|37.56|37.64|37|36.88|37.7|37.84|37.64|37.98|37.66|37.51|37.16|37.02|37.37|36.97|37.11|37.52|37.01||37.16|36.66|36.51|36.16|35.64|35.68|35.93|35.78|36.19|36.26|36.77|36.44|36.13|36.03|35.91|35.45|35.39|36.76|37.21|36.99|37.3|36.72|36.62|36.68|36.48|36.45|36.7|36.59|36.07|35.48|35.57|36.54|35.01|35.01|34.8|36.24|37.32|37.84|37.16|37.34|37.6|37.78|37.74||37.75|37.33|36.27|36.16|36.18|36.68|36.29|36.14|35.8|36.09|36.39|35.92|35.09|34.98|34.96|35.51|35.51|35.47|35.91|36.13|36.88|37.28|37.07|37|36.95||36.98|36.8|36.93|37.15|36.98|37.14|37.48|38.25|38.4|38.31|38.63|38.95|38.46|38.31|38.34|37.93|37.59|37.66|37.25|37.16|37.84
00418|39285|/equities/realty-income|SnP500/R1000VALUE|28.22|27.72|27.63|28.18|27.94|27.84||28.06|28.51|28.44|28.25|28.04|28.04|27.66|28.05|28.44|28.55|28.64|28.21|27.75|27.68|28.02|27.7|27.3|27.52|27.39|27.49|27.03|27.01|26.21|26.88|27.39|27.49|27.47|28.22|29.09|29.2|29.45|29.4|28.98||29.13|28.8|29.07|28.63|29.1|29.76|30.17|29.5|29.14|28.87|28.93|28.81|28.71|28.6|28.33|28.46|28.54|28.02|27.7|28.12|27.85|27.96|28.04|27.95||27.76|27.48|27.15|26.98|27.07|27.93|27.72|27.66|||27.87|27.89|27.62|27.16||27.37|27.63|27.46|27.35|28.24|28.03|28.1|28.08|28.28|28|27.79|28.03|28.1|28.14|27.71|27.25|27.15|26.83|26.69|27.46|27.27||27.71|27.22|26.78|26.79|26.87|26.69|26.41|26.4|26.35|26.35|26.25|26.37|26.3|26.31|26.25|26.45|26.4|26|26.38|26.39|26.11|26.29|26.27|26.37|26.02|26.18|26.2|25.79|25.25|25|25.07|25.3|25.09|25.31|25.09|24.81|24.66|24.7|24.8|25.09|24.83|24.88|24.76|24.59|24.98|24.97|24.74|24.71|24.76|24.4|24.64|24.2|24.44|23.88|24.77|25|24.44||24.65|24.7|24.6|24.49|24.38|24.37|24|24.19|23.7|23.66|23.78|23.84|23.86|23.85|23.43|23.35|23.1|23.23|23.6|23.75|23.5|23.05|23.07|22.77|23.18|22.95|23.2|22.96|22.66|22.22|22.53|22.89|22.24|21.95|22.12|22.27|22.52|22.62|22.46|22.29|22.29|22.26|22.3||22.05|22.47|22.06|21.75|21.81|21.4|21.53|21.84|21.85|21.82|22.18|22.29|22.04|22.23|22.33|22.89|22.55|22.5|22.36|22.66|22.4|22.4|21.9|21.89|22.16||22.2|21.86|21.75|21.97|21.92|21.99|22.08|22.19|22.63|22.04|22.28|22.88|22.88|22.74|22.25|22.43|22.25|22.23|22.3|22.76|22.49
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|83.9|82.55|83.14|85.1|84.22|83.66||83.79|84.6|84.98|83.2|81.83|82.4|81.81|82.91|85.16|85.11|84.9|83.45|82.45|82.37|83.14|82.32|81.87|83.64|83.09|83.9|81.9|82.52|80.56|83.15|85|84.92|84.39|85.99|86.41|88.49|89|88.76|88.25||88.54|87.86|89.12|88.12|90.32|91.62|92.55|89.75|88.68|88.7|88.45|87.03|86.2|85.68|84.99|84.68|83.17|81.78|81.32|81.99|81.11|82.27|81.2|80.2||79.53|78.99|77.5|76.18|77.11|78.26|78.65|78.64|||78.1|77.85|77.25|76||76.79|77.66|77.54|77.69|78.5|78.72|78.58|79.35|78.96|78.96|78.84|79.81|80.24|81.25|79.35|79.2|77|75.72|75.52|77.74|76.8||76.75|74.6|72.88|72.76|72.32|72.06|70.99|70.56|70.61|69.54|69.92|71.04|70.18|70.94|71.09|72.1|72.55|71.14|71.38|71.22|70.59|70.57|70.33|70.55|69.88|70.12|69.77|69.7|68.7|68.68|68.72|68.82|68.11|68.82|69.12|68.75|68.47|68.76|68.69|68.73|67.94|67.98|68.51|67.55|68.18|68.29|67.1|67.4|67.45|67.6|68.45|67.42|66.78|66.41|66.69|66.97|66.42||67.4|67.42|66.4|66.52|65.82|65.5|65.53|65.5|64.45|63.78|63.41|63.47|63.84|63.41|62.59|63.18|62.81|63.73|64.15|64.71|64.29|63.25|63.85|63.96|64.37|64.22|64.08|63.5|62.81|61.68|62.4|62.71|61.7|61.2|61.25|62.35|63.36|64.25|64.07|63.15|62.38|62.63|62.58||62.4|61.8|61.5|59.94|59.8|59.35|59.6|60.28|59.99|60.34|61.15|61.52|60.72|61.35|61.63|62.93|62.67|62.71|62.75|63.3|63.18|62.93|61.74|63.25|63.29||63.49|61.39|60.52|61.46|60.6|60.55|61.36|61.19|62.5|59.04|62.22|63.41|62.87|62.57|62.3|62.1|61.43|61.27|62.82|63.41|62.68
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.27|34.39|34.35|34.95|34.88|35.22||35.33|35.45|34.98|35.29|35.75|35.11|35.56|35.86|36.19|36.19|36.19|35.32|34.91|34.59|34.61|34.4|34.5|35.44|35.48|35.55|35.36|35.47|35.03|35.15|35.59|35.32|35.65|36.67|37.06|37.49|37.35|37.55|37.49||37.14|37.17|37.3|37.2|37.09|37.37|37.14|37.18|36.85|36.51|36.38|36.36|36.22|36.39|36.08|36|36.15|35.87|36|36.35|36.95|36.82|36.94|37.15||37.09|37.37|37.05|37.05|37.11|37.82|38|37.8|||37.66|37.85|37.55|37.28||37.31|37.06|37.02|37.17|37.31|37.42|37.14|37.05|36.55|36.6|36.73|36.77|36.89|36.97|36.85|36.83|36.95|36.78|36.44|36.72|36.52||36.64|37.01|36.34|36.84|37.06|36.86|37.15|37.35|37.3|37.47|37.63|37.6|37.25|37.62|37.65|38|37.95|37.79|38.1|38.06|38.09|37.9|37.8|38.2|38.23|38.5|38.35|38.85|38.8|37.89|37.54|37.72|37.8|37.76|37.46|36.82|36.7|36.88|37.25|37|37.03|36.55|36.5|36.54|36.74|36.54|36.55|36.9|36.92|36.65|36.35|36.29|36.08|36.25|36.29|36.1|36.05||35.98|36.22|36.1|36.46|36.5|36.84|36.78|36.93|36.75|36.62|37|36.81|37|36.51|36.8|36.55|36.25|36.8|37|37|36.92|36.71|36.63|36.37|36.25|36.32|36.85|36.18|36.18|35.92|35.3|36.26|35.6|35.45|34.17|33.9|32.68|33.5|33.3|33.33|33.22|33.18|33.43||33.35|33.48|32.93|32.9|33.06|32.95|33.13|33.43|33.5|33.62|33.8|33.73|33.32|33.58|33.92|34.1|34|33.89|33.98|34|34.28|34.35|33.9|33.98|34.26||34.5|36.6|35.6|35.85|35.7|35.95|35.38|35.9|36.35|35.85|35.89|36.2|36.44|36.45|36.35|36.28|36.2|35.88|35.98|36.45|35.98
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|27.61|27.5|27.15|27.19|27.4|27.91||27.92|28.02|28.04|27.9|27.66|27.97|27.57|28.01|28.37|27.9|28.52|27.21|27.32|27.04|26.91|26.63|26.78|27.23|27.41|27.47|27.77|27.55|27.52|27.55|27.84|27.8|27.87|28.41|28.83|28.61|28.97|28.97|29.16||28.97|29.06|28.92|28.67|28.77|28.91|29.53|29.37|29.19|29.26|29.4|28.9|28.87|28.57|28.28|28.31|28.48|28.53|28.33|28.25|28.17|28.51|28.24|27.97||27.92|27.92|27.57|27.59|27.43|27.53|27.27|27.15|||27.19|27.31|27.33|26.92||27.12|27.14|27.26|27.21|27.41|27.41|27.41|27.67|28.55|27.93|27.92|28.07|27.81|27.99|27.55|27.69|28.04|27.89|27.55|27.93|27.78||28.06|28.29|28.76|28.67|28.66|28.35|28.57|28.56|28.23|28.24|27.87|28.1|27.93|27.87|27.58|27.33|27.39|28.33|27.82|27.64|27.46|27.66|27.44|27.2|27.26|27.51|27.7|27.97|27.86|27.7|27.33|27.43|27.25|27.3|27.09|26.67|26.67|26.77|26.84|26.49|26.31|26.12|26.05|26|26.02|25.92|25.5|25.19|25.47|25.23|25.21|25.3|25.25|25.4|25.65|25.87|26.22||25.97|25.77|25.57|25.8|25.63|25.53|25.93|25.97|26.05|26.36|26.91|26.83|26.83|26.63|26.3|26.45|26.27|26.93|26.88|27.2|27.37|27.03|26.93|26.83|26.81|26.93|26.77|26.72|26.75|26.31|26.24|26.55|26.44|26.45|26.33|26.07|26.72|27.03|26.63|26.5|26.53|26.61|26.99||26.94|26.91|26.54|26.27|26.27|26.2|25.97|26.27|25.93|25.97|26.41|26.23|26.26|26.33|26.63|27.13|27.18|27.27|27.05|27.33|27.7|27.73|27.2|26.93|27.12||26.98|26.82|26.7|27.43|27.37|27.53|27.53|27.55|27.28|27.56|27.9|28.73|28.91|29.07|29.15|29.17|28.75|28.83|28.82|29.33|29.3
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|24.98|24.82|24.8|25.46|25.53|25.61||25.18|25.27|25.14|25.1|25.23|25.39|25.13|25.5|25.34|24.9|24.56|23.9|23.98|24.02|23.8|23.41|23.64|23.96|23.64|23.6|23.54|23.6|22.73|22.8|23.27|23.85|23.62|24.21|24.64|24.8|24.65|24.7|24.82||25.09|25.25|24.7|24.7|24.25|24.75|25.07|25.76|26.77|27.58|26.75|26.21|26.12|26.5|25.99|26.18|26.45|26.84|26.43|26.02|25.95|26.1|26.02|26.52||25.66|24.9|24.84|25.09|24.7|24.75|25.03|24.93|||24.79|24.93|25.05|24.43||24.74|24.75|24.93|24.9|23.21|25|24.96|24.82|25|25.18|25.15|25.23|25.35|25.34|24.84|24.95|25|24.93|24.65|24.57|24.38||24.29|24.28|24.46|24.55|24.43|24|23.68|23.05|23.3|23.1|21.96|22.62|22.15|22.05|21.95|22.14|22.12|22.02|22|21.44|21.5|20.96|20.51|20.43|20.18|20.12|19.91|19.88|19.91|19.95|19.88|20.12|20.04|20.15|20.4|20.05|19.77|20.05|20|20.18|19.45|19.52|19.78|20|20.16|20.18|20.38|20.02|20.13|20.12|20.14|19.61|19.95|20.12|20.06|20.38|20.88||20.43|20.38|20.15|20.12|19.88|19.76|19.92|20.15|20.75|21.43|22.38|23.4|23.23|22.91|22.5|22.5|22.45|22.85|22.75|22.6|22.81|22.43|22.71|23.12|23.27|22.75|22.73|22.58|22.9|22.85|23|23.34|22.27|22.12|21.88|22.5|22.7|22.7|23.02|23.62|23.75|23.75|23.55||23.88|23.25|22.3|22.1|22.29|21.88|22.18|22.46|21.95|21.95|22.26|22.32|21.83|21.73|21.7|22.09|21.98|21.95|21.93|22|22.68|22.98|22.73|22.38|22.7||22.44|22.33|22.31|22.95|22.41|22.95|23.39|23.52|23.15|22.25|23.1|23.75|24.29|23.95|23.88|22.78|21.77|21.88|21.49|22.16|21.95
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.31|36.49|35.7|35.95|35.4|35.59||35.7|37.25|37.02|36.98|37.23|38.62|38.45|38.4|38.64|38.76|38.84|37.82|37.84|37.47|37.36|36.55|36.11|37.35|37.95|38.65|38.85|38.44|37.75|37.8|38.57|38.8|39.35|42.06|41.61|41.63|41.35|41.09|41.18||41.04|42.21|40.85|40.41|40.89|41.32|41.19|41.31|41.12|41.17|41.2|40.7|39.95|39.55|39.68|40.46|40.25|41.19|39.7|37.2|37.3|38.14|38.11|38.53||38.9|38.25|37.86|38.49|38.33|38.87|38.63|37.21|||37.28|37.24|37.49|37.04||37.32|37.2|37.41|36.9|37.5|37.9|37.73|37.46|37.69|37.46|37.9|37.96|37.64|38.3|37.78|38.68|38.44|37.98|37.83|38.77|39.05||38.84|38.7|38.55|38.24|38.74|37.57|37.25|36.99|37.05|37.34|36.8|36.47|36.5|36.5|35.86|36.8|37.27|36.79|37.13|37.53|36.69|37.16|34.99|36.4|36.39|36.52|36.44|35.16|35.09|34.45|34.12|34.22|34.08|34.49|34.4|33.38|33.77|33.98|34.85|34.85|32.4|32.22|32.26|32.35|32.89|32.65|32.68|32.1|32.24|31.9|31.33|30.08|30.12|30.22|30.59|31.08|32.9||31.17|31.32|30.6|30.68|30.51|30.25|31.1|31.71|32.35|32.8|32.86|32.47|32.2|31.45|31.5|32.2|31.65|32.55|32.09|32.51|33.5|31.99|32.42|32.3|32.35|32.21|32.28|33.5|33.56|32.7|33.12|35.7|35.67|35.19|35|36.57|39.37|40.34|39.36|39.97|40.91|41.44|41.75||41.8|41.55|40.57|40.32|40.7|40.79|40.38|40.65|39.85|39.98|40.26|40.48|39.01|37.6|38.61|40.01|38.9|39.89|40.26|40.55|41.17|42|41.04|40.52|41.42||41.65|41.89|41.36|41.1|41.48|41.19|41.77|42.44|43.27|43.46|43.32|43.7|43.5|42.6|42.97|42.41|41.81|41.6|41.78|42.35|42.15
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|57.94|59.2|57.84|58.01|58.3|58.12||60.25|61.32|61.2|59.99|60.2|60.7|60.69|60.85|61.53|60.6|62.15|61.41|61.01|60.62|60.07|60.48|59.95|61.04|61.25|61.4|60.9|61.39|61.25|60.79|61.97|61|61.81|63|64.29|64.52|64.6|64.64|64.65||64.75|64.88|64.52|63.98|63.65|63.2|63.17|62.8|61.9|61.99|62.2|61.21|60.1|59.15|58.58|58.42|60.5|60.98|61.51|62.39|61.95|61.92|61.09|60.99||60.6|60.05|59.49|60|59.68|60.1|60.93|61.1|||61.85|62.77|61.39|60.9||60.9|61.66|61.09|60.7|61.91|62.89|61.65|62.4|61.8|62.6|62.84|63.2|62.5|63.2|64.47|65.45|63.83|63.14|63.37|65.38|64.58||64.5|63.7|63.5|64.75|64.99|63.69|63.91|62.87|62.57|63.94|62.56|62|60.75|60.64|61.31|62.25|62.89|63.23|62.62|60.24|59.65|58.51|60.2|61.57|61.25|61.35|61.9|61.95|60.99|60.2|60.24|60.13|60.09|59.94|57.76|57.45|58.06|58.35|57.34|57.12|56.19|54.75|54.7|54.69|55.56|56.45|56.96|57.2|58.18|58.5|56.3|53.91|55.85|56.15|55.5|56.55|56.76||56.6|56.4|55|57.1|57.05|57.38|59.22|60.6|60.61|61.84|62.3|62.7|61.26|61.7|60.8|60.95|59.81|61.2|61.74|62.35|64|61.57|61.9|61.31|62.05|61.39|62.54|62.52|66.1|65.86|67.26|69.34|67.4|67.35|68.11|69.1|72.17|72|72.07|72.78|73.91|72.85|73.64||72.8|72.8|70.1|69.99|69.99|69.3|68.65|68.3|67.07|68.05|67.04|65.52|63.9|62.75|63.6|65.96|65.65|65.65|66.75|67.65|68.31|68.99|68.08|67.87|67.98||66.5|66.3|67.65|67.35|67.5|65.9|68.45|70.75|71.8|72|73.95|75.9|75.7|75.76|76.62|76.22|75.65|74.86|73|72.71|73.55
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|55.45|55.42|55.35|55.79|55.7|55.32||54.97|54.7|54.09|54.9|54.65|54.8|53.79|53.75|54.3|54.5|51.68|53|52.7|52.25|52.82|51.98|52.05|52.84|53.04|53.39|52.9|52.43|52.27|52.59|54.75|52.7|53.36|54.05|55.5|53.9|51.58|51.25|52.05||51.74|52.35|52.5|52.14|52.18|52.57|52.4|52.32|53.09|52.91|52.45|52.1|52.2|52|51.89|51.9|52.25|52.99|50.12|50.2|50.01|50.16|50.09|50.5||50.25|49.04|48.65|48.69|48.66|49.26|50.15|50.81|||50.51|51.07|50.42|49.99||49.96|50.61|50.96|50.37|50.32|51.29|49.92|50.45|50.43|50.3|50.18|50.75|51.14|51.55|50.46|51|50.44|49.82|50.29|51.68|50.5||49.89|49.79|50.08|50.17|50.25|49.6|49.6|49.35|48.03|47.95|47.4|46.45|46.35|46.56|46.54|48.15|48.67|49.3|49.68|48.15|47.9|47.65|46.26|47.3|46.75|47.39|47.18|46.45|46|45.31|44.9|45.46|45.05|45.07|44.4|44.1|44.11|44.74|45.13|44.4|44.09|43.58|43.17|42.5|42.63|42.25|42.4|42.9|43.79|43.75|43.65|44.14|44.24|45.17|44.75|46.08|45.89||46.37|46.9|46.54|46.04|45.14|45.37|46.07|45.98|45.8|46.85|47|47.25|46.75|45.63|45.06|45.62|44.84|46.4|46.18|46.35|46.8|45.59|45.48|45.21|45.22|43.5|43.96|43.5|42.32|42.17|43.16|44.83|43.96|44.08|44.9|45.12|45.8|46.99|46.15|45.84|46.16|46.09|47.2||46.76|46.91|46.07|45.02|45.55|45.05|44.1|42.77|42.25|42.43|43.25|43.93|43.1|42.85|43.6|45.02|44.95|45.23|46|46.3|46.93|46.75|46.6|46.75|46.8||46.89|46.27|46.05|46.3|45.1|46.1|45.95|47.3|47.65|48.4|50.15|50.03|49.85|49.4|49.75|49.49|48.67|49.2|47.93|47.71|48.67
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|41.53|41.4|41.14|42|42.74|42.56||42.67|42.83|42.33|42.38|42.15|42.51|42.6|42.83|43.4|43.17|43.3|41.8|41.89|42|41.2|40.48|40.77|41.46|40.8|40.95|40.2|40.28|39.05|39.4|39.78|40|40.57|40.81|41.35|41.06|40.81|40.73|40.66||40.68|41.3|41.05|40.87|41.27|41.77|41.77|42.13|43.49|44.91|45.68|45.43|44.85|44.9|44.95|44.48|44.45|44.35|44.5|44.47|44.69|44.66|44.69|44.74||44.81|44.57|44.76|44.22|43.75|43.76|43.48|41.9|||41.63|41.63|41.75|41.18||41.17|39.85|39.95|40.55|40.28|40.45|40.3|40.39|40.47|41.03|41.31|41.5|41.74|41.52|41.53|42.58|42.26|42.85|42.6|43.6|43.7||43.55|43.41|43.73|43.05|43|43.2|42.22|41.69|41.22|41.5|40.91|40.97|41|41.5|40.75|40.95|40.9|40.45|40.18|40.44|41.17|41.3|40.94|40.83|41.21|41.06|40.47|40.16|39.37|39.19|39.17|39.02|39.47|40|39.04|39.02|38.24|39|39.2|38.85|38.8|38.75|38.52|38.05|37.88|37.51|36.77|37.15|37.78|37.9|37.5|36.27|36.8|36.04|36.27|36.66|37.06||36.48|35.1|33.71|33.51|32.68|32.9|33.7|33.68|33.84|34.18|33.9|34|32.64|33.09|33.2|33.61|33.5|34.63|34.7|34.83|34.3|34.5|33.86|33.9|34.57|35.05|35.4|36.1|35.08|34.72|34.93|35.87|34.43|35|34.95|35.72|36.26|37.12|37.36|37.58|37.87|38.02|38.28||38.36|38.2|37.6|37.42|38.02|37.89|37.78|37.89|37.5|37.45|37.68|36.88|36.15|35.74|35.69|36.49|36.31|36.86|37.07|37.81|39.25|38.01|37.87|35.88|35.53||35.98|35.75|35.75|36.69|36.21|36.8|36.97|37.02|38.79|40.52|41.62|42.17|42.69|43.07|42.86|43.05|42.5|41.95|41.66|41.83|41.86
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|61.61|61.98|60.92|61.25|61.97|61.68||61.52|62.35|62.65|62.94|62.56|63.83|63.22|63.34|65.5|65.31|65.31|64.41|63.6|63.17|63.22|62.18|62.08|64.2|64.48|64.93|64.3|64.47|63.79|63.62|64.71|63.4|63.75|64.63|66.2|67.62|68.14|68.36|68.16||67.66|68.26|67.58|67.2|68.38|69.62|68.74|68.04|67.68|67.39|67.67|67.17|66.31|66.89|67.08|68|68.38|67.8|68.12|68.86|69.45|69.23|68.91|68.09||68.84|67.99|66.89|66.73|66.61|66.5|67.14|68.06|||68.28|68.63|68.55|68.06||68.14|68.44|68.99|68.64|68.89|68.92|68.49|68|66.35|66.34|66.5|66.96|67.1|67.13|66.65|67|67.05|66.25|65.3|65.33|65.6||65.8|65.02|66.2|65.07|64.92|64.92|64.23|63.93|64.02|65.1|64.32|65.2|64.33|64.68|63.67|64.2|64.09|63.25|63.1|62.81|63.29|63.9|63.12|62.9|59.79|58.9|58.1|58.01|58.3|58.81|58.02|58.15|58.37|58.64|58.12|57.9|57.8|57.28|57.37|57.62|57.76|57.5|56.55|56.98|56.65|56.55|56.55|56.63|56.99|56.86|56.43|56.69|56.55|56.91|56.03|56.67|56.54||56.57|56.45|55.95|55.95|56.02|56.07|56.11|56.6|56.33|55.9|56.24|56.8|56.94|57.23|57.5|56.86|57|56.86|56.8|57.23|57.58|56.5|56.43|56.22|55.14|54.95|54|54.58|52.25|48.91|49.86|50.65|49.35|48.77|48.93|48.63|50.15|51.6|51.36|51.5|51.76|51.2|51.6||50.23|49.64|48.82|48.68|49.16|50.1|50.3|51.9|51.33|52.05|52.41|52.05|51.29|50.9|51.16|51.84|51.75|51.7|51.43|51.78|51.6|51.02|51.55|51.23|52||52.2|52.62|50.77|51.49|51.81|52.24|51.91|53.05|53.66|53.7|53.05|53.7|53.55|54.22|55.04|55.45|55.96|55.1|54.94|56.15|54.83
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.37|30.43|29.69|30.65|30.02|29.64||29.82|29.95|29.6|29.52|29.6|29.4|29.33|29.41|29.89|30.04|29.06|28.66|27.4|27.28|27.12|27.04|27.1|27.61|27.24|27.2|27.5|26.9|26.3|26.23|26.55|26.48|27.62|28.25|29.03|29.8|29.69|29.58|28.7||28.81|28.71|28.35|28.67|28.91|29.68|29.14|29.01|29.4|29.26|29.5|29.9|29.92|30.13|29.81|29.39|28.86|28.9|28.66|29.2|28.3|28.21|28.5|29.16||28.74|28.5|27.86|27.4|27.3|27.87|27.68|27.59|||27.3|26.91|27.47|27.32||27.9|27.99|27.9|28.05|28.36|28.46|29|28.85|28.89|28.32|28.83|28.57|28.7|28.44|27.57|28.43|28.52|28.73|28.33|28.41|28.38||28.77|28.26|28.02|27.96|27.92|28.01|27.75|27.2|27.21|26.9|27.6|26.86|26.99|26.3|26.37|26.73|26.69|27|27|26.75|25.61|25.78|26.2|26.5|26.45|26.99|27.05|27.75|27.54|27.21|26.19|26.33|25.96|25.95|25.1|24.22|23.79|24.39|24.41|24.84|25.01|25.65|25.19|24.54|24.8|24.25|24.63|24.8|25.28|24.9|25.28|25.01|25.04|24.4|24.03|25.27|25.52||25.87|25.9|24.9|24.39|24.59|24.84|24.75|24.84|24.35|24.24|24.4|24.94|24.95|23.75|23.63|23.53|23.73|24.9|24.15|23.48|24.66|24.01|23.38|23.68|23.53|22.96|23.06|22.82|22.7|22.25|22.7|22.8|21.79|22.6|22.7|24.11|24.5|24.55|24.64|24.92|24.69|24.98|24.9||25.79|23.8|22.5|22.23|23.14|23.27|22.8|23.3|22.68|22.14|23|23.47|21.79|21.04|21.57|22.72|23.42|23.44|22.84|22.7|23.81|24|23.01|23.1|23.75||23.48|22.68|21.16|20.74|22.18|22.1|22.74|24.13|24.47|24.01|24.04|25.1|26.72|28|26.52|26.5|26.1|26.35|25.4|25.2|25.35
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|76.25|75.2|73.05|72.6|71.64|72||71.22|70.24|70.56|69.1|69.92|69.5|70.25|68.92|69.25|69.35|68.06|66.1|66.15|65.17|64.41|64.93|64.26|65.01|64.81|65.8|65.5|63.16|62.4|61.59|63.19|62|62.8|64.14|64.99|65.31|63.37|62.16|62.65||63.79|64.31|64.68|63.86|63.87|64.9|64.86|65.05|65.75|65.5|64.67|63.6|63.11|62.41|62.7|62.95|63.8|63.5|62.55|61.6|59.45|58.9|58|57.4||57.24|57.3|57.93|57.77|60.03|59.8|60.59|63.01|||63.1|64.23|62.44|63.73||64.12|64.86|65.77|64.93|66.97|68.08|67.88|66.5|66.85|66.39|67.35|67.11|67.14|68.65|68|68.14|68|65.9|64.9|65.52|65.33||65.22|63.41|62.9|62.05|65.51|64.28|63.8|63.3|64.72|65.62|63.85|64.3|63|62.2|62.37|63.01|61.62|62|63.5|64.09|62.35|60.84|60|63.31|60.26|60.8|59.47|59|58.48|57.88|59.25|58.18|60.1|59.75|59.85|58.71|60.03|62.03|60.57|60.9|59.25|57.05|57.1|57.78|56.49|57.5|59.1|57.45|55.15|56.71|55.7|55.14|57.3|59.8|58.84|61.62|61.2||61.7|61.5|63.43|62.21|64.12|64.37|64.25|65.3|65.5|64.5|62.4|62.55|63.5|63.01|63.5|64.2|64.55|65.6|66.25|65.8|67.43|66.49|67.44|66.75|65.42|66.71|67.48|65.45|64.99|61.75|63.16|64.75|62.9|64.49|67.42|67.05|67.15|66.82|63.79|63.4|64.5|64.88|65.3||64.9|64.42|61.59|59.76|60|59.15|58.3|55.89|54.71|56.4|58.1|58.73|56.97|54.75|55.8|59.75|60.51|59.2|63.15|63.27|66.75|65.85|64.95|64.11|66.1||64.75|64.25|63.1|64.45|63.12|64.39|66.03|66.25|67.85|67.03|70.98|74|71.65|71.1|70.9|72.2|71.5|73.2|72.03|69.65|68.48
00430|8940|/equities/seagate-technology|SnP500|22.18|21.99|21.5|22.04|22|23.27||22.8|23.13|22.96|23.25|23.25|23.98|24.35|24.78|25.03|25.02|24.5|24.74|24.62|24.62|24.71|24.46|23.87|24.25|24.08|24.48|24.99|24.76|25.06|24.75|26.43|26.2|26.88|27.88|28|27.6|27.47|26.7|26.35||26.5|26.68|26.05|26.1|25.95|26.33|26.3|26.12|26.1|26.17|26.62|27.11|27.02|27.68|27.79|27.07|28.38|27.42|26.49|26.06|26|27.01|27.14|26.74||26.75|26.6|26.68|25.98|26.04|26.2|25.82|25.75|||26.53|26.75|26.9|26.51||26.25|26.77|26.82|26.6|26.7|26.48|26.01|25.9|26|26.26|26.4|26.37|26.25|26.02|25.95|25.76|25.55|25.98|25.27|26.69|26.33||25.57|25.43|25.15|25.34|24.93|23.6|23.1|23.25|23.4|23.33|22.7|22.9|22.78|22.84|22.4|22.7|22.65|21.9|22.65|22.43|21.4|21.58|22.05|21.51|21.35|21.95|21.99|21.7|20.91|21.4|20.96|21.68|22.37|22.53|22.56|22.73|22.5|22.89|22.9|23.25|22.52|22.49|22.45|22.77|22.83|22.72|22.65|22.1|22.03|21.19|21.02|20.46|20.1|20.27|20.4|21.4|22.5||22.75|21.9|21.25|21|20.56|20.46|20.53|20.92|21.28|21|21.3|21.73|20.72|20.55|20.2|20.01|19.9|19.2|21.52|21.77|22.25|22.2|22.5|22.95|23.25|23|22.84|22.9|23.51|22.9|23.69|25|23.5|23.1|22.5|22.7|22.46|22.9|22|22.8|22.98|22.65|22.53||22.69|22.5|21.55|21.09|21.26|21.15|21.12|21.35|21.09|21.45|22.05|22.3|21.45|21.15|22|23.11|23.15|22.1|22.74|23.05|24.12|24.05|23.55|23.5|24.08||24.17|23.25|23.75|25.48|24.95|24.07|23.65|23.25|23.8|24.09|24.3|25.72|26.01|26.73|26.4|26.5|26.5|26.96|26.92|26.56|26.39
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.93|32.03|31.74|31.84|31.95|31.92||32|32.12|31.87|31.52|31.76|31.99|32.05|32.71|32.53|32.58|33.52|32.32|32.02|31.66|31.77|31.49|31.1|31.59|31.23|31.44|31.07|31.02|31.12|31.47|32.04|31.72|32.16|33.17|33.41|33.45|33.82|33.42|33.15||32.91|32.87|32.53|32.22|32.05|32.4|32.44|32.4|32.49|32.77|32.85|32.95|32.61|32.62|32.12|32.05|32.7|32.88|32.7|32.85|32.7|32.65|32.52|32.74||32.48|32.2|31.95|32.03|31.88|32.37|32.6|32.73|||32.55|32.73|32.55|32.1||31.83|32.01|31.96|31.85|31.76|31.54|31.23|31.45|31.64|31.43|31.4|31.25|31.2|30.91|30.38|29.62|29.8|29.62|29.64|30.14|30.27||30.33|30.27|30.38|30.38|30.32|30.25|30.19|29.95|30|30|29.65|29.64|29.45|29.48|29.46|29.73|29.94|29.59|29.5|29.43|28.8|27.98|27.55|27.77|27.4|27.39|27.68|27.68|27.45|27.12|27.71|27.75|27.77|27.36|27.3|26.89|26.89|27.06|27.23|27.1|27.23|26.86|26.62|26.55|26.55|26.44|26.2|26.48|26.65|26.65|26.34|25.97|26.14|25.86|25.93|26.11|26.35||25.96|25.9|26|25.68|25.5|25.32|25.58|25.55|25.54|25.75|25.84|25.62|25.34|25.27|25.07|25.02|24.78|24.89|24.98|24.89|24.81|24.12|23.8|23.62|23.4|23.11|23.16|24.89|24.8|24.62|24.95|25.07|24.71|24.81|24.62|24.93|25.16|25.48|25.36|25.4|25.65|25.93|26.07||26.11|26.05|25.43|25.41|25.84|25.68|25.58|25.7|25.25|25.34|26.02|25.92|25.43|25.18|25.25|25.58|25.54|25.39|25.52|25.62|26.14|26.02|25.73|25.39|25.64||25.57|25.45|25.35|25.55|25.39|25.3|25.41|25.94|26.28|26.39|26.96|27.29|27.66|27.75|27.95|27.75|27.6|27.41|26.89|26.93|27.18
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|64.7|64.33|63.71|62.85|62.46|61.78||61.59|61.75|62.14|60.15|61.43|62.34|62.26|61.97|61.94|61.61|62.65|61.11|60.58|60.58|60.56|60.15|59.86|60.39|59.85|60.12|60.11|59.39|58.22|59.13|59.82|59.75|60.82|61.44|60.81|61.45|60.61|60.15|60.45||60.2|60.81|60.75|60.45|60.29|60.66|60.12|59.35|58.48|57.71|57.71|57.38|56.85|56.86|57.19|57.34|57.9|57.4|56.5|55.83|55.93|56.12|56.24|55.65||55.89|55.73|55.33|55.2|54.98|56.27|56.61|55.95|||56.37|56.16|57|55.28||55.31|55.65|55.7|56.03|56.75|56.4|56.51|56.5|55.94|55.61|55.85|56.1|56.1|55.58|55.22|54.61|55.24|54.75|53.73|54.51|54.5||54.67|54.86|54.59|54.75|54.7|54.41|54.3|53.87|53.45|52.89|52.17|52.1|52.58|52.98|53.26|53.15|52.9|53.1|53.57|53.44|53.32|53.1|53.3|53.57|53.22|53.24|52.78|52.25|52.29|51.48|51.63|51.19|51.38|51.6|51.39|51.2|50.71|50.25|50.75|50.52|49.59|49.7|49.04|48.95|49.09|49.01|48.86|49.21|49.2|49.12|49.93|49.77|49.86|49.5|49.14|48.92|49.74||49.92|49.2|49.5|49.38|48.17|48.02|47.72|48.13|47.77|47.52|47.38|46.95|47.65|47.19|47.14|47.2|47.5|47.75|47.29|47.51|48.35|48.43|48.72|48.11|48.26|48.08|48.13|47.32|47.49|47.26|47.04|46.85|45.31|44.95|44.78|45.06|45.48|45.88|45.33|46.3|45.81|45.86|46||45.85|45.5|45|43.98|44.09|43.89|43.7|44.41|43.68|43.8|44.53|43.92|43.41|43.51|44.48|44.69|44.55|44.47|45.05|45.03|45.8|45.07|45.14|44.84|45.18||45.5|44.95|44.78|45.02|44.04|44|43.37|44|45|44.39|44.8|45.68|45.22|46.48|47|46.25|45.5|45.08|46.27|45.83|45.88
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.81|21.76|21.66|21.71|21.83|22.01||21.92|22.22|22.13|22.06|21.86|22.07|22.05|22.49|22.7|22.67|22.65|22.35|22.15|22.1|21.93|21.84|22.17|22.56|22.2|22.25|21.82|21.5|21.43|21.92|21.83|22.46|21.96|22.3|23.37|23.03|23.33|23.45|22.86||22.99|23|23|23|23.26|23.33|23.32|23|23|22.83|23.1|23|22.5|21.61|22.28|22.44|22.17|21.64|21.4|21.42|21.22|21.26|21.08|21.28||21|21.09|20.67|20.67|20.68|20.93|21.14|21.03|||21.47|21.42|20.94|20.78||20.67|21.03|21.05|21|21.23|21.59|21.16|20.93|20.9|20.81|20.68|20.9|20.93|20.87|20.78|20.71|20.68|20.38|20.36|20.83|20.67||20.77|20.59|20.73|20.81|20.73|20.33|20.2|20.23|20.17|20.43|20.01|19.83|19.33|19.53|19.43|19.83|19.59|19.25|19.5|19.5|19.37|19.23|19.44|19.1|19.23|19.82|19.96|19.77|19.4|19.67|19.53|19.3|19.16|19.11|18.92|18.63|18.59|18.59|18.51|18.87|18.52|18.3|17.9|18|18.19|18.33|18.2|18.22|18.17|17.83|17.58|17.31|17.5|17.43|16.99|17.33|17.12||17.3|17.23|17.01|16.88|16.44|16.51|16.76|16.98|16.8|16.85|17.27|17.23|16.54|16.8|16.57|16.5|16.41|17.02|16.9|17.1|17.3|16.77|16.33|16.78|16.73|16.36|16.47|16.67|16.2|16.04|16.22|15.73|14.77|15.22|15.17|15.23|15.41|15.63|15.82|15.86|15.71|15.82|15.83||15.8|15.81|15.6|15.37|15.58|15.48|15.42|15.52|15.24|15.37|15.5|15.67|15.27|15.17|15.25|15.53|15.77|15.67|15.69|15.88|16.37|16.27|16.12|15.87|16.19||16.11|15.67|15.67|15.83|16.5|16.17|16.23|16.32|16.62|16.5|16.73|17.01|17.09|17.33|17.36|17.17|17.2|17.03|17.2|17.1|17
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|50|49.9|49.96|49.92|49.88|49.52||50.2|50.06|50.34|50.42|49|48.64|48.34|48.94|47.82|48.04|48.3|47.76|46.46|46.48|45.8|45.62|44.84|45.9|46.8|45.8|45.56|45|44.62|44.18|44.48|45.7|45.84|46.02|47.18|47.12|46.98|47.88|48.02||48.08|48.5|48.3|47.88|48.66|48.74|49.22|49.26|49.2|48.3|48.2|48.36|47.1|47.58|47.1|47.72|47.38|46.92|47.9|48|47.94|47.64|47.3|47.44||47.48|46.86|47.66|47.7|47.8|47.98|47.74|47.96|||47.56|47.26|46.86|47.2||46.6|47.06|47|47.02|46.94|47.46|47.78|46.78|47.02|47.18|47.24|46.62|45.88|46.18|46.56|46.82|46.52|46.44|45.84|46.3|45.92||47.04|47.56|47.9|47.9|48.38|47.06|47.3|46.62|46.64|46.34|45.86|46|45.5|45.12|45.32|45.22|45.28|45.12|45.72|46|45.54|44.74|44.38|44.1|43.66|43.88|43.76|43.5|43.88|44.36|42.94|42.52|42.36|42|41.36|41.38|41.46|41.46|41.2|41.64|42|41.88|41.88|41.54|40.8|40.62|41.02|41.32|41.34|41.2|41.2|41.1|40.16|39.6|39.92|40.34|40.62||41.52|41.06|41.2|40.92|43.38|43.56|43.32|43.66|43.3|44.06|43.28|44.12|44|43.66|43.4|43.16|43.5|44|44|43.92|44.4|44.3|38.02|37.94|37.58|37.58|37.8|37.18|37.1|36.54|36.5|35.92|34.84|34.68|34.34|34.88|35.12|35.42|35.18|34.92|35.46|34.8|35.12||35.04|35.3|34.18|34.1|34.52|34.64|34.76|35.22|35.24|35.56|35.48|34.9|35.18|35.06|34.96|36.22|35.16|34.3|35.1|35.24|36.2|36.7|35.16|35.86|36.84||37|36.86|36.98|37.36|36.9|37.7|37.98|38.4|38.56|38.6|39.38|39.6|39.5|39.7|39.74|39.8|39.2|38.8|38.76|38.7|38.16
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|101.59|99.84|99.7|101.42|102.8|102.05||101.59|103.14|102.26|99.88|98.46|98.63|98.13|100.26|102.71|102.21|102.27|100.19|99.98|99.3|99.79|98.44|99.15|101.51|99.92|99.75|97.43|97.74|95.18|96.29|99.22|99.7|100.96|103.8|105.67|106.92|108|106.93|106.04||106.26|105.71|104.68|101.9|105.16|108.86|109.98|106.74|105|103.16|102.27|102.57|101.89|100.83|100.71|100.55|100.92|97.84|97.59|98.4|97.86|97.75|97.1|95.17||94.81|93.37|91.24|90.14|88.99|90.86|91.07|91.16|||90.67|90.23|89.6|88.07||88.7|90.32|89.11|89.76|90.68|90.7|90.46|91.69|91.84|91.07|91.13|91.43|92.13|93.14|91.71|91.92|90.3|89.11|88.15|91.22|90.55||90.43|88.24|86.21|85.74|85.74|86.39|84.98|85.1|85.07|84.32|83.94|84.75|84.66|85.52|87.1|87.54|87.67|87|87.09|86.64|85.92|86.31|86.07|86.28|86.46|86.28|85.74|85.6|84.91|85.02|84.7|84.61|84.26|84.53|84.21|82.87|80.86|81.36|81.21|81.74|81.23|81.34|82.01|81.25|82.15|82.25|81.88|82.31|82.06|81.43|80.85|80.03|77.72|77.03|77.36|77.1|76.4||76.67|76.76|76.22|76.83|77.13|77.18|76.3|77.12|75.92|75.41|74.95|75.08|75.4|74.83|74.21|74.11|73.51|74.43|75.18|75.32|75.07|74.25|75.41|76.79|76.82|76.45|77.1|75.61|75.68|74.97|76.03|76.38|74.38|73.75|73.66|74.99|76.36|76.2|76.04|74.94|74.55|75.67|75.45||74.96|74.38|73.08|72.05|71.37|71.26|71.73|72.4|71.02|72.18|72.63|71.59|70.88|71.46|73.33|74.16|73.07|73.29|72.63|73.72|73.02|73.75|71.78|71.76|71.55||70.75|69.39|69.09|69.73|69.43|70.39|69.75|71.46|73.22|71.7|72.6|74.85|74.42|74.43|74.49|73.44|72.05|70.93|72.71|73.93|73.66
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|140.21|137.43|132.58|132.94|141.01|137.38||137.86|139.86|140.13|135.98|133.72|134.83|135.15|136.78|138.7|138.66|138.29|134.33|138.73|139.08|140.48|139.42|139.53|141.58|141.98|142.03|139.28|141.45|138.82|140.16|146.33|144.33|144.3|145.33|147.48|151.02|152.53|151.53|150.89||151.5|150.34|150.49|148.17|152.09|155.4|156.01|152.57|152.84|152.42|148.9|147.48|144.38|147.33|148.08|146.33|147.33|143.68|143|142.78|141.23|142.09|138.93|138.94||137.21|136.23|133.81|131.73|132.02|133.18|134.08|133.43|||131.43|130.3|128.07|128.32||127.82|132.67|130.84|131.45|132.88|135|134.92|135.88|137.58|134.03|133.68|131.68|134.08|134.07|132.08|136.23|134.83|137.78|136.83|138.88|137.58||138.7|134.68|131.08|125.32|126.57|125.93|123.18|120.27|118.97|116.32|115.33|117.77|116.54|117.77|120.64|121.37|120.24|119.16|121.56|119.04|119.66|119.07|118.89|118.55|119.65|119.8|120.47|120.07|117.98|116.5|115.81|116.32|115.83|116.93|116.87|113.19|111.46|112.06|110.96|113.17|112.01|111.32|112.04|112.12|114.67|116.57|114.72|114.76|114.17|114.12|112.36|112|111.96|111.33|111.78|111.74|110.26||111.56|112.79|111.06|111.71|109.56|110.13|109.36|112.06|110.06|109.46|110.14|109.56|109.66|109.84|107.48|107.25|108.56|110.4|111.46|114.14|115.07|111.92|114.13|113.77|114.57|113.07|111.78|111.21|110.56|109.84|114.12|116.57|112.06|110.11|109.41|109.26|111.82|111.63|110.86|110.35|109.77|109.58|109.71||109.53|107.12|104.16|103.18|103.16|102.55|102.93|102.96|100.96|101.14|101.76|100.96|100.76|101.41|101.87|102.79|101.46|102.6|101.76|103.46|101.76|101.32|98.87|100.85|101.21||99.81|98.56|98.06|99.06|98.9|100.13|99.21|100.83|101.41|100.96|102|103.95|102.76|102.61|101.68|100.39|99.03|98.37|98.56|99.26|99.54
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|46.92|47.74|47.54|48.11|48.36|48.6||48.45|48.48|48.16|48|48.1|48.27|48.12|48.73|49.69|49.43|49.35|48.68|48.17|48.27|48.28|48.33|49.05|49.39|48.99|49.34|49.39|48.85|48.79|48.86|49.65|49.8|50.4|51.28|50.87|50.7|50.8|50.4|49.95||50.03|49.46|49.21|49.25|49.64|50.02|50|50.05|49.74|50.76|50.96|49.4|47.9|47.82|47.68|48.06|48.42|47.99|47.44|47.64|47.76|47.75|47.8|47.85||47.56|47.52|47.22|46.95|46.97|47.54|47.75|47.81|||48.16|48|47.78|47.25||47.37|47.33|47.38|47.08|47.24|47.5|47.98|47.93|47.71|47.75|47.65|47.92|47.6|47.86|47.4|47.28|47.43|47.16|47.08|47.51|47.57||47.69|46.57|47.12|47.21|46.96|47.24|46.75|46.8|46.52|47.35|47.09|46.87|46.75|46.8|46.66|46.99|47.15|47|47.75|47.83|47.7|47.22|45.75|45|44.85|45.51|45.51|45|45.17|45.34|45.52|44.96|44.95|45|44.67|44.08|44.65|44.62|43.93|44.39|44.2|44.1|43.27|43.6|44.46|44.05|44.02|44.51|44.99|44.41|44.1|43.51|43.34|43.34|43.01|43.4|43.68||43.8|43.34|43.39|42.9|42.35|42.35|42.9|42.7|42.15|42.2|42.53|42.33|42.93|42.03|42.24|41.8|41.21|42.17|42.05|42.1|42.21|41.77|41.91|42.02|42|41.4|40.55|38.5|37.27|36.42|37.39|37.9|37.9|37.86|38|38.36|39.31|39.66|39.59|39.3|39.93|39.9|40.35||40.49|40.05|39.55|39.23|39.88|38.98|39.01|39.08|38.63|39.1|39.4|39.78|39.53|39.35|39.69|40.4|40.44|40.48|40.83|41.25|41.92|41.9|41.94|40.82|41.18||40.81|40.49|40.34|40.26|39.45|39.29|39.36|39.53|40.22|39.82|40.61|41.17|40.7|41.39|41.46|41.04|41.23|40.77|40.68|41.43|37.52
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.48|37.49|37.75|37.4|37.29|37.22||37|37.1|37.11|36.66|36.91|36.8|36.68|36.88|36.8|35.98|36.99|36.21|35.82|35.46|35.72|35.24|35.15|35.29|35.28|35.74|35.59|35.36|35.31|35.35|35.8|35.7|35.5|36.24|36.89|36.22|36.36|36.39|36.47||36.21|36.52|36.46|36.32|36.39|36.44|36.5|36.43|36.42|36.3|36.52|36.26|36.26|36.35|36.3|36.6|36.6|36.64|36.63|36.81|36.74|36.75|36.56|36.31||36.72|36.62|36.61|36.55|36.46|36.9|36.85|36.8|||36.94|37.08|37.17|36.88||36.99|37.1|37.28|36.97|36.98|37.3|37.06|37.14|36.69|36.46|36.35|36.51|36.7|36.66|36.49|36.34|36.17|35.91|35.73|35.94|36.03||36.08|36.19|36.09|36.02|36.25|36.24|36.03|36.08|35.95|35.88|35.75|35.69|35.75|35.9|35.97|36.27|36.2|36|35.86|36.22|35.72|35.75|35.65|35.79|35.66|35.18|35.15|35|34.84|35.09|34.65|34.68|34.78|34.81|34.87|34.86|34.85|34.53|34.75|34.93|34.43|34.62|34.39|34.55|34.47|34.35|34.3|34.55|34.4|33.8|34.12|34.12|34.1|33.99|34.06|34.05|34.37||34.27|33.98|33.93|33.99|33.55|33.56|33.65|33.88|33.83|33.68|33.61|33.43|33.9|33.81|33.51|33.3|33.48|33.8|33.28|33.59|33.62|33.8|34.1|33.8|33.95|34.11|34|33.75|33.55|33.59|33.51|33.06|32.71|32.5|32.43|32.43|32.71|32.92|32.92|32.6|32.4|32.22|32.1||32.18|32.1|31.97|31.7|31.96|32|31.94|31.91|32.11|32.38|32.51|32.71|32.47|32.27|32.72|32.56|32.29|32.16|32.37|32.59|32.61|32.01|32.12|31.68|32.11||31.89|31.55|31.11|31.62|31.01|30.84|30.5|31.85|31.47|31.22|31.56|32.01|31.82|31.86|32.02|31.78|31.66|31.93|31.85|32.14|31.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.14|15.1|15.15|15.01|15.1|15.07||15|15.12|14.85|14.75|14.65|14.74|14.85|14.85|14.96|14.96|15.09|15.12|14.96|15.05|15.05|14.88|14.92|15.05|15.05|15.17|15.02|15.11|15.16|15.03|15.5|15.05|15.12|15.22|15.4|15.61|15.72|15.59|15.75||15.79|15.95|15.86|15.87|15.64|15.2|15.14|15.19|15.03|15.27|15.39|15.12|15.03|15.13|15|15.07|15.26|15.33|15.34|15.9|15.85|15.96|16.14|16.28||16.13|16.01|16|15.89|15.48|15.8|15.5|15.46|||15.47|15.54|15.4|15.24||15.26|15.53|15.76|15.82|15.96|15.8|15.85|15.85|15.76|15.9|15.33|15.73|15.85|15.6|15.55|15.6|15.68|15.85|15.76|16.07|15.97||15.92|15.7|15.83|16.02|15.9|15.84|15.46|15.2|15|15.38|15.27|15.35|14.69|14.72|14.94|15.02|15.18|15.29|15.45|15.26|15.55|15.74|15.77|16.07|16.37|16.43|16.39|16.44|16.76|16.58|16.4|16.76|16.75|16.78|16.73|16.85|16.9|16.77|16.64|16.75|16.71|16.59|16.54|16.4|16.84|16.72|16.49|16.82|16.68|16.65|16.97|16.32|16.5|16.5|16.78|17.35|17.4||17.43|17.36|17.41|17.4|17|17.06|17.2|17.34|17.25|17.17|17.45|17.47|17.15|17.1|16.5|16.8|16.6|16.87|17.67|17.98|17.83|17.75|17.44|17.98|17.8|18.02|17.9|17.7|17.29|17.21|17.27|16.91|16.81|15.85|16.04|16.14|16.9|17.05|17.1|16.99|16.76|16.66|16.42||16.41|16.1|15.99|16.15|16.36|16.36|16.38|16.35|16.25|16.18|16.29|16.03|15.63|15.11|15.35|15.58|15.52|15.8|15.68|15.78|15.79|15.87|16.14|15.7|15.55||15.66|15.49|15.4|15.63|15.64|15.66|15.6|16.05|16.29|16.15|16.16|16.44|16.37|16.38|16.74|16.9|16.58|16.45|16.59|16.26|16.44
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|55.72|55.28|55.18|56.01|56.35|56.58||56.45|56.5|56.25|55.77|55.46|55.4|54.56|55.15|55.75|55.45|54.74|54.69|53.93|54.18|54.3|54.45|54.9|55.83|57.44|57|56.3|55.6|54.2|53.89|55.11|55.06|55.66|57.2|57.82|57.64|58.08|57.45|56.99||57.34|57.53|56.91|56.71|57.1|58.05|58.09|58.35|57.75|58.62|58.3|57.5|56.11|55.25|55.3|54.25|54|53.38|53.13|53.09|52.5|52.73|53.1|53.13||52.72|52.48|51.55|50.96|50.7|51|50.75|50.45|||50.17|50.06|49.9|49.2||48.9|49.45|49.23|49.54|49.75|49.91|51.08|51.19|51.23|51.38|51.25|51.7|51.3|51.25|50.69|51.02|50.18|50.33|49.63|50.99|50.98||51.05|50.8|50.95|51.7|51.25|50.6|49.85|49.19|49.2|48.8|47.83|47.41|47.2|47.32|46.83|47.65|47.7|47.1|46.85|47.8|48.48|51.1|50.5|51.55|51.53|52.93|53.1|52.71|52.3|52.14|52.47|51.95|51.3|51.6|51.1|50.44|50.02|49.97|49.91|49.75|49.69|49.2|48.65|48.73|49.23|49.06|48.9|49.85|50.5|50.2|50.39|48.8|47.01|46.83|46.95|47.5|48.05||47.52|47.77|46.7|46.7|45.94|46|46.75|46.66|46.85|47.4|48.38|47.8|46.83|45.9|45.65|45.39|44.1|45.55|46.3|46.45|46.75|45.35|45.49|45.35|45.13|44.98|45.7|44.89|43.04|42.2|42.61|43.52|42.88|43.08|42.75|43.35|44.32|44.93|45.86|45.72|45.98|46.6|47.05||47.17|47.2|45.67|46.02|45.95|45.73|45.53|45.82|44.78|45.22|45.67|46.06|45.51|44.82|46.03|46.84|46.65|46.09|46.51|47.9|49.33|50.15|48.5|48.15|48.9||49|48.9|47.88|48.35|48.16|48.07|48.68|49|50.38|50.68|51.36|51.85|52.31|52.5|52.59|52.6|52.06|51.82|52.05|52.14|51.17
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.14|66.97|66.11|66.7|66.91|66.93||65.88|66|65.06|64.27|65.21|65.42|64.48|65.27|65.92|66.05|65.15|63.38|63.18|63.6|63.8|63.11|62.51|64.15|65.1|66.1|65.56|65.66|65.05|65.97|65.69|64.6|65.3|67.71|69.28|70.18|69.84|70.26|70.87||70.56|70.07|69.1|68.49|68.5|68.45|68.46|68.51|67.38|67.91|72.02|71.71|69.95|69.74|69.95|70.4|71.61|70.01|70.6|71.45|71.83|71.22|71.22|71.25||70.69|69.85|68.47|69.12|68.48|68.54|68.1|68.01|||67.75|68.3|68.35|67||67.56|67.98|67.5|66.77|66.95|66.2|65.33|65.42|64.69|64.87|64.81|64.75|64.4|64.9|64.32|62.2|62.55|62.6|62.2|63.6|63.82||64.3|64.5|64.74|64.07|64.03|63.9|63.69|63.52|63.75|63.98|63.94|64.04|63.62|63.6|63.4|64.23|64|63.28|62.8|62.68|63.55|63.55|62.55|63.05|63.65|63.45|63.9|64.25|63.86|64.26|63.5|63.99|63.26|64.38|64.43|63.08|62.1|61.58|62.53|62.57|62.43|62.2|61.8|62.19|62.8|62.85|62.69|63.42|63.9|63.04|62.38|62.1|61.2|61.8|61.74|61.44|61.97||61.86|61.7|61.16|61.59|60.72|60.77|61.29|62.08|61.38|62.02|62.59|61.65|62.37|61.9|61.15|60.85|60.8|61.83|61.8|61.72|62.94|60.27|59.41|59.77|60.1|59.05|59.13|59.2|58.36|57.29|57.76|58.8|56.56|57.39|54.8|54.8|55.6|56.46|56.25|56.5|56.75|57.46|58.11||58.2|58.85|57.76|57.2|56.67|57.51|57.44|58.28|57.79|58.3|59.01|59.06|57.61|57.56|58.75|60.43|60.91|61.2|61.3|61.65|63.25|63.25|62.1|61.2|62.6||62.31|62.07|61.6|62.05|61.38|60.5|60.38|62.85|63.64|63.51|64.1|65.83|65.89|65.66|65.25|65.3|64.73|64.39|64.15|65.58|64.73
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|41.76|41.54|40.81|40.98|41|40.9||40.95|41.16|40.85|40.82|40.39|40.6|40.74|41.14|41.03|40.8|40.59|39.8|39.62|39.21|39.23|39.03|38.75|39.34|39.16|39.15|39.27|39|38.66|38.4|39.27|38.55|38.63|39.38|40|39.92|39.87|39.83|39.5||39.5|39.49|39.12|38.78|39.2|38.55|38.53|38.59|38.98|38.83|38.63|38.52|38.16|38.01|37.59|37.23|37.41|37.51|37.06|37.35|37.24|37.84|37.73|37.92||37.87|37.88|37.62|36.96|36.77|37.27|37.83|37.75|||37.65|37.8|37.34|36.5||36.23|36.17|35.38|35.27|35.62|35.84|36.06|36.09|36.35|36.27|36.51|36.94|36.69|36.75|35.8|36.39|36.2|36.21|35.57|36.24|35.97||36.16|36.09|36.48|36.46|36.6|35.8|35.44|35.24|35.27|35.45|35.23|35.03|34.34|34.5|34.52|35.45|35.45|35.06|35.73|33.34|33.71|34.03|33.74|33.91|34|34.12|33.95|33.81|34.03|33.85|33.7|34.06|34.43|34.58|34.14|33.75|34.33|34.77|34.62|34.51|33.85|33.88|33.91|34.13|34.37|33.82|33.27|33.77|33.95|33.72|33.1|32.59|32.48|32.49|32.52|32.8|33.17||33.4|33.4|33.08|33.3|32.75|32.52|32.68|33|33.27|33.3|33.65|33.66|33.62|32.39|32.26|32.56|31.87|33.16|32.68|33.19|33.09|33.33|33.12|33.27|33.8|31.61|31.5|31.93|31.68|31.35|31.43|32.11|31.06|31.09|31.32|31.66|32.06|32.3|31.68|33.69|33.51|33.24|33.26||32.72|32.48|31.66|31.27|32.3|32|31.29|31.56|31.2|31.32|32.05|32.27|31.91|32.6|32.85|33.27|33.32|33.35|33.72|33.15|34|33.5|33.48|32.21|32.23||32.22|32.01|32.09|33.02|32.52|32.16|31.52|30.72|30.7|30.5|31.45|31.96|32.43|33.06|33.49|33.5|32.98|32.55|32.5|32.84|32.9
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|68.14|67.88|67.7|67.95|68.5|68.05||67.5|67.7|67.6|66.43|65.87|66.06|65.25|65.21|65.42|65.98|66.75|67|65.31|65.7|64.64|64.45|63.7|63.78|63.15|63.25|62.5|61.69|61.09|60.2|61.28|60.27|60.25|61.7|63.25|63.9|62.1|62.07|62.15||62.57|61.8|62.51|61.99|62.21|62.34|62.4|62.15|62.49|62.21|62.66|63.5|61.95|61.01|60.82|59.4|58.62|58.05|58.1|59|58.8|58.73|58.85|58.51||59|57.64|56.83|56.33|56.13|55.6|55.01|55.55|||55.25|55.43|55.22|54.77||55.06|55.45|55.32|54.99|55|55.09|55.25|55.5|54.2|54.15|53.4|53.8|53.71|53.65|52.63|52.25|52.1|51.5|51.9|52.2|52.07||51.94|51.23|51.75|52.15|52.5|52.4|50.96|50.9|50.42|51.9|52.05|52.52|51.69|52.05|51.8|52.2|52.4|52.83|52.9|53.2|53.92|53.78|52.45|52.43|52.38|51.25|50.22|50.25|51.25|50.9|50.7|51.15|50.75|51.16|50.75|49.52|49.16|49.75|49.4|49.95|49.96|50.18|50.37|50.35|50.7|50.45|50.8|50.92|50.49|49.79|49.75|49.5|48.89|48.02|47.95|47.7|48.1||48.12|47.9|48.35|48.19|47.6|46.85|46.25|47.45|47.6|47.13|47.64|46.95|46.95|46.73|46.62|46.91|47.3|47.08|46.2|46.08|46.5|46|47|45.29|45.95|45.04|45.1|44.95|44.8|44.3|43.66|44.15|43.53|43.3|42.45|42.75|43.04|43.35|43.25|43.15|43|42.5|42.64||42.35|42.7|42.37|41.8|41.9|43.6|44.62|44.82|44.5|44.7|45.5|45.3|44.35|43.45|43.49|44.1|44.22|44.2|43.75|43.58|44.6|44.4|44.03|44|44.35||44.65|44.41|44.3|45|43.6|44.5|44.02|43.5|43.36|42.65|43.1|43.75|44.4|43.7|43.91|43.75|43.15|42.95|43.97|44|44.25
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.95|34.11|33.75|33.93|33.47|33.23||33.31|33.75|33.64|33.81|33.77|33.7|33.42|33.41|32.91|32.64|32.98|32.64|32.66|32.52|32.71|32.25|31.85|32.1|32.07|32.05|31.97|31.67|31.92|32|32.68|32.6|32.56|33.45|33.75|33.85|34.42|34.82|34.73||34.28|34.25|34.25|34.1|34.2|34.14|34.42|34.9|34.67|34.89|34.8|34.55|34.14|34.14|35.88|36.47|36.63|36.18|36.11|36.16|36.22|36|35.72|35.2||35.76|35.7|35.58|35.7|35.69|36|35.95|35.2|||36.75|36.96|36.83|36.52||36.42|36.17|36.28|36.32|36.34|36.58|36.22|36.29|35.83|36.25|36.3|36.39|36.27|36.36|35.92|35.95|35.99|35.9|34.85|35.54|35.56||35.16|35.54|35.22|35.31|35.64|35.05|34.96|34.82|35.06|35.47|34.88|35.05|34.99|35.33|34.82|34.98|34.55|34.37|34.38|34.06|33.99|33.39|32.99|32.86|32.39|33.43|33.07|32.67|33.35|33.03|33.03|33.1|32.59|32.39|32.77|32.7|32.67|33.4|33.26|33.81|33.95|33.32|33.36|33.27|33.91|33.55|32.9|33.53|33.49|33.25|33.4|32.75|31.77|31.75|31.73|31.55|31.6||31.55|31.5|31|30.75|30.38|30.39|30.42|30.38|30.2|29.9|29.9|29.48|28.85|28.25|28|27.89|27.7|27.78|27.9|27.17|26.91|27.73|27.49|27.32|27.88|27.4|28|29.11|29.3|29.4|29.65|29.84|29.97|30.06|30.14|30.61|30.94|30.9|30.8|30.6|30.51|30.6|30.52||30.52|30.31|30.35|30.4|30.42|30.2|30.14|30.12|30.14|29.83|30.46|30.28|29.85|30.15|30.23|30.64|30.7|30.7|30.32|30.1|30.5|30.52|30.5|30.67|30.97||31.01|30.7|29.95|30.52|30.3|30.55|30.57|30.08|30.5|29.57|29.61|29.95|29.78|29.59|29.75|29.65|29.32|29.45|29.6|29.99|30.05
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|47.81|47.43|46.96|47.4|47.51|47.34||47.08|47.24|46.66|45.88|46.05|46.33|46.85|46.83|47.47|47.61|47.77|46.73|45.39|45.24|45.44|45.29|44.87|45.47|45.07|45.59|45.01|44.67|43.76|44.19|45.18|44.85|44.65|46.68|47.47|48|48.68|48.55|48.38||48.32|48.32|47.78|47.85|47.79|48.74|48.24|48.24|47.73|46.47|46.65|47.02|46.63|46.22|46.64|46.18|47.59|46.26|46.26|46.65|46.36|47.33|46.96|47.61||47.14|46.22|45.73|46.13|44.78|44.89|44.62|44.25|||42.68|43.03|42.97|42.74||42.99|42.52|42.81|43.26|43.59|43.24|43.24|43.73|43.61|43.81|43.44|43.71|43.67|43.46|42.61|42.36|43.04|42.46|41.56|42.64|43.09||43.76|44.09|43.77|44.56|44.28|43.96|43.86|43.65|43.73|44.81|44.52|44.93|44.26|44.93|44.75|46.16|45.86|45.63|45.73|44.98|44.45|46.86|46.71|47.08|46.93|46.51|46.76|46.01|46.34|46.23|45.41|46.53|46.49|47.07|46.15|45.95|45.93|47.01|46.42|46.56|46.31|45.86|46.07|45.88|46.94|45.77|45.18|45.44|46.2|45.23|44.61|43.45|43.13|42.93|42.96|43.1|43.37||43.16|42.41|42.25|42.23|41.7|41.48|42.93|42.66|42.46|42.84|42.66|43.16|43.12|42.05|41.66|41.02|40.56|40.31|40.2|40.48|40.06|39.71|39.96|40.14|39.51|38.4|37.06|36.07|35.9|34.95|35.51|35.96|34.63|34.64|34.42|34.89|35.73|36.1|36.42|36.47|36.4|36.24|36.58||37.08|36.39|35.91|35.46|35.64|35.86|36.34|36.78|36.18|36.14|36.37|36.63|35.21|35.63|37.19|37.99|37.87|37.85|38.03|38.29|39.25|38.91|38.59|38.29|38.64||38.37|38.12|37.79|37.95|37.73|37.2|37.73|38.13|38.65|38.46|39.24|40.08|40.22|40.64|40.86|40.36|40.23|40.25|40.04|41.31|41.4
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|52.39|53.5|51.4|51.79|51.35|51.61||51.75|51.04|50.31|50.08|49.99|50.25|50.25|50.88|51.83|50.79|50.49|50|49.49|49.13|49.2|48.8|48.27|49.93|49.5|49.84|48.75|47.83|47.05|47.25|48.18|47|46.12|47.3|50.3|49.95|49.85|50.83|50||49.29|49.25|48.25|47.29|46.86|47.59|47.31|47.06|46.84|47.11|46.91|46.45|44.94|44.65|43.88|44.11|44.93|43.52|44.01|45|45.15|45.23|46.36|46.2||45.5|44.5|44.98|44.03|44.25|44.85|44.3|43.58|||43.47|43.12|43.58|42.5||44|44.09|43.46|41.86|43.35|43.28|42.42|42.89|43|43.03|43.75|44.02|43.76|43.49|42.94|43.31|42.95|42.55|41.88|42.35|42.66||42.1|41.9|42.04|41.97|42.65|40.75|39.25|38.9|38.77|39.17|39.49|39.73|39|39.78|39.34|39.64|40|39.01|39.24|39.93|39.25|37.98|35.36|35.43|35.92|36.72|36.7|36.5|35.7|35.74|35.6|35.66|35|36.1|35.65|34.59|34.4|34.47|34.19|34.6|34.67|34.3|34.02|34|34.58|34.25|33.95|33.86|33.84|33.35|33.17|31.5|31.64|30.82|30.45|30.86|30.91||30.54|30.17|30.05|29.35|29.02|29.18|29.39|31.4|31.43|30.85|31.18|31.21|30.97|30.21|30.1|30|29.52|29.81|29.87|29.85|30.58|29.58|29.79|28.72|29.2|27.9|27.69|27.76|27.27|26.5|26.75|27.1|25.68|26|26.33|27.35|27.3|28.31|28.31|28.54|29.1|28.77|28.85||29.97|29.84|28.64|28.2|28.51|28.66|28.5|28.88|28.91|29.39|29.76|29.72|28.14|27.65|27.78|28.73|28.6|29.01|29.4|29.7|30.98|30.1|28.93|29.06|29.87||30|28.8|29.32|29.7|29.78|30.65|30.15|30.08|31|30.36|31.28|31.84|31.86|32.25|31.86|33.3|33.21|32.91|32.29|33.02|32.68
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.95|60.5|60.12|60.5|61.27|61.21||60.56|60.82|60.43|59.51|59.75|60.3|60.29|61.21|61.39|61.2|61.8|61.02|60.43|60.3|59.84|59.16|60.82|61.27|61.35|62.35|62.7|60.42|60.2|60.5|60.5|60.8|60.43|61.7|63.12|63.15|63.36|64|63.15||62.4|62.22|62.1|62.02|61.64|62.24|63.1|62.94|62.12|62.03|61.9|61.29|60.49|60.49|60.19|60.68|61.45|61.37|61.37|62.35|61.87|59.57|60.93|60.22||59.8|58.35|57.94|57.45|57.19|57.5|57.08|57.85|||57.21|57.49|57.1|57.32||57.73|57.84|58.6|58.35|59.05|59.99|58.5|58.25|58.16|58.13|58.1|58.42|58.5|58.15|57.56|58.25|58|57.1|56.75|57.85|58.04||57.97|58|58.01|58.29|58.5|58.91|58.74|58|56.7|57.56|57.15|57.05|56.26|57.25|56.1|59.35|59.4|58.1|58.9|58.07|59|59.35|57.8|57.69|58|58.53|58.76|59.45|59.1|58.87|58.4|58.65|58.4|58.49|57.8|56.49|56.11|54.71|56.29|56.17|55.89|55.75|54.9|54.05|55.3|54.58|54.01|53.45|53.55|52.69|52.25|51.3|50.4|47.98|48.01|48.81|49.2||48.95|48.33|48.47|47.95|47.2|46.7|47.49|48.82|48.95|49.64|50.17|49.36|48.98|49|48.4|47.95|45.7|46.37|46.85|46.95|46.65|45.3|45.96|45.6|46.65|46.23|46.15|46.34|46.18|46.05|46.44|46|45.78|45.9|47.93|48.23|48.61|50.14|49.65|49.42|49.02|49.18|48.5||48.77|49.28|48.56|48.6|49.35|49.23|49.08|49.37|49|49.61|49.7|49.06|48.52|48.01|48.28|48.8|49.5|48.9|48.25|48.5|49|49.2|49.25|48.75|48.5||49.25|49.27|49|49.51|49.06|48.5|48.85|49.05|50|49.14|53.17|53.99|54.06|54.69|55|53.49|53.6|53.39|53.25|53.5|53.46
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|16.91|17.13|16.91|17.02|16.88|16.85||16.8|16.63|16.73|16.66|16.71|16.61|16.61|16.55|16.45|16.47|16.6|16.26|16.14|15.97|15.82|15.97|15.9|15.83|15.81|15.95|16.11|15.67|15.45|15.32|15.8|15.33|15.62|15.78|16.16|16.21|15.94|15.39|15.58||15.57|15.27|15.25|15.11|14.92|14.92|14.53|14.73|14.77|14.92|15.07|14.7|14.46|14.17|14.18|14.2|14.36|14.3|14.04|14.09|13.61|13.64|13.44|13.65||13.29|13.37|13.17|13.48|13.69|13.44|13.92|14.52|||14.59|14.76|14.69|14.81||14.85|14.86|15.03|14.52|14.94|15.14|15.04|14.78|14.46|14.83|14.75|14.78|14.5|14.43|14.33|14.1|14.07|13.73|13.39|13.7|13.64||13.84|13.73|13.65|13.75|14.36|13.92|14|14.01|14.38|14.55|14.18|14.32|14.24|14.01|13.88|14.36|14.35|14.04|14.68|14.68|14.29|14.14|14.02|14.36|13.81|14.02|13.93|13.36|13.2|12.75|12.78|12.46|12.76|12.54|12.32|11.98|12.42|12.7|12.34|12.65|12.52|12.11|12.15|12.51|12.49|12.43|12.7|13.12|12.76|13.23|13.45|13.32|13.67|14.36|14.32|14.6|14.09||13.99|13.72|14.29|14.31|14.6|14.99|14.89|15.05|14.77|14.76|14.43|14.69|14.79|14.62|14.57|14.95|14.74|15.29|15.33|15.43|15.69|15.28|15.34|14.93|14.72|14.13|14.71|15.37|14.86|14.42|15.71|16.49|15.73|16.04|16.42|16.17|16.63|16.45|16.3|16.13|16.52|16.52|16.19||16.2|16.02|15.41|15.19|15.14|14.83|14.43|14.18|13.66|14|14.29|14.71|14.12|13.68|14|14.94|15.12|14.71|15.62|15.78|16.33|16.32|15.77|15.59|15.6||15.25|15.05|14.79|14.95|14.92|14.83|15.33|15.43|15.24|16.02|16.61|16.93|16.02|14.86|14|13.81|13.31|13.63|13.35|13.08|12.54
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.19|46.27|45.62|45.76|46.28|46.4||46.13|46.12|45.72|45.12|45.16|44.82|45|45.73|46.3|45.77|46.5|46.17|45.87|45.66|44.9|44.58|44.25|44.72|44.9|45.65|45|44.73|44.5|44.38|45.52|45.25|45.77|46.54|48.12|47.66|48.58|48.5|48.58||48.7|48.69|48.98|48.58|48.05|48.33|48.2|47.73|47|46.59|47.35|46.8|45.6|46.49|46.05|46.5|46.19|48|47.35|47.45|48.65|49.1|48.65|48.3||47.6|47.11|46.75|47.23|47.2|47.05|47.27|47.18|||47.42|47.52|47.4|47||47.75|47.5|47.08|46.48|46.9|47|47.66|47.55|47.5|47.5|47.25|48.02|48.8|48.66|48.5|48.72|48.3|47.05|46.62|47.67|47.5||47.6|46.71|46.47|46.52|46.27|45.62|45.7|44.85|44.8|46.17|45.75|45.7|45.62|45.33|45.16|45.5|45.42|44.5|44.33|44.98|45|45.23|45.5|46.02|43.51|45.15|45.35|45.16|45.27|44.73|44.48|44.66|44.92|45.08|44.9|44.17|43.9|43.75|43.41|42.6|42.01|41.17|41.18|41.5|41.98|41.89|41.25|42.08|42.38|42|41.95|41.8|41.98|40.77|40.45|41.79|42.5||42.15|41.66|42.25|42.71|42.45|43.29|43.9|44.52|44.51|44.95|45.15|45.38|45|44.15|43.65|43.45|42.7|44.5|44.39|44.85|45.25|44.76|44.95|44.84|45.3|45.17|45.95|45.79|44.5|43.85|44.55|46.62|43.12|43.41|43.48|44.35|45.75|46.19|45.65|46|46.2|46.16|46.31||46.35|45.78|45|43.5|43.98|43.52|43.33|43.76|43.35|43.34|43.38|43.37|42.43|41.23|41.95|43.15|43.86|45.08|44.67|45.45|47.05|47.06|45.99|46.3|46.01||46.56|45.52|45|45.17|45.5|46.22|46.73|47.69|47.76|47.92|48.92|49.02|48.95|48.48|47.85|46.11|46.33|45.62|45.08|45.12|45.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.25|22.82|22.11|22.48|22.29|21.79||21.65|21.63|22|21.64|21.71|21.44|21.53|21.54|21.44|21.29|21.7|21.25|20.89|20.63|20.7|20.57|20.65|20.87|20.55|20.84|21.11|20.6|20.14|19.5|20.99|20.96|21.11|22.32|22.46|22.38|22.51|22.41|22.36||22.15|22.3|22.45|22.2|22.68|22.4|21.94|21.82|21.12|21.5|20.62|20.73|20.72|21.05|20.67|20.7|20.8|20.87|20.85|20.95|20.15|21.03|21|20.36||20.46|20|20.51|20.19|21.28|21.9|21.85|22.07|||21.96|22.19|22.26|22.12||22.3|22.2|22.4|22.29|22.85|22.88|22.86|22.93|23|23.21|23.07|23.35|23.77|23.8|23.5|23.45|23.27|22.98|22.86|23.34|23.28||23.35|22.87|22.7|22.31|22.33|22.6|22.75|22.46|22.49|22.47|21.93|22.45|22.08|22.2|22|22.05|21.75|21.8|21.6|21.77|21.9|21.77|21.75|21.55|21.22|21.17|20.91|20.77|20.85|21.11|20.89|20.51|20.29|20.58|20.54|20.7|20.25|20.4|20.65|20.75|20.62|20.56|20.35|20.42|20.47|20.53|20.38|20.33|20.61|20.4|20.05|20.1|20.35|20.65|20.77|21.01|21.19||21.18|21.01|20.91|20.87|20.74|20.54|20.83|20.87|20.65|20.38|20.21|20.3|20.34|20.55|20.2|20.37|20.59|20.45|20.03|19.76|20.02|19.75|19.92|19.79|19.75|19.98|20.05|20.51|20.33|20.15|19.99|19.74|19.67|19.74|19.35|19.25|19.24|19.78|19.53|19.31|19|18.93|18.6||18.65|18.6|18.2|17.93|17.52|17.15|17.41|17.47|17.22|16.74|17.47|17.54|17.92|18|18.25|18.36|18.17|18.58|18.64|18.7|18.75|18.6|18.48|18.1|17.88||17.88|17.79|17.74|18.03|17.87|18.3|18|18.03|18.25|18.25|18.2|17.65|17.73|17.61|17.75|16.8|16.66|16.65|16.92|16.99|16.6
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|49.21|49.4|48.48|48.24|48.62|48.6||47.3|46.75|46.5|46.51|46.03|46.29|46.17|45.89|46.07|46.44|47.36|46.38|46.49|45.48|45.02|45.08|44.95|45.77|45.8|46.14|45.55|44.83|45|43.8|45.5|45|45.5|46.26|48|47.24|47.85|47.95|47.53||47.75|47.68|47|47.75|48.55|49.27|49.65|49.05|49.4|49.3|48.72|48.2|47.43|47.65|47.83|47.69|48.48|48.17|48.09|49.12|48.8|48.88|48.25|48.5||48.61|47.4|46.2|45.9|44.97|45.5|45.16|45.15|||45.52|46.33|45.77|45.34||45.48|46.16|46.2|45.1|45.63|45.72|46|44.82|44.75|45|45.32|45.1|44.53|44.29|43.73|43.4|44.16|43.64|43.4|44.1|44.48||44.1|44.33|43.66|43.61|44|43.95|43.4|44.2|43.18|44.1|44.37|43.45|43.04|42.85|42.77|42.93|43.25|43.34|43.75|43.23|44.65|42.67|41.88|43.32|42.51|41.81|40.97|40.95|40.55|39.8|39.7|39.82|39.89|39.44|39.47|38.82|39.02|39.21|39.37|39.58|39.73|39.87|39.59|40.13|40.08|40.05|40.08|40.45|40|39.36|39.33|39.05|39.29|39.3|39.24|39.18|39.09||39.24|39.25|39.27|39.35|39.23|39.18|39.21|39.45|39.2|39.04|39.42|39.28|39.29|38.6|39.45|38.12|37.32|37.83|37.7|37.76|37.91|37.24|37.4|37|37.1|36.75|36.63|36.1|35.2|34.94|35.41|36.13|35.4|35.3|34.75|35|35.6|35.45|35.79|36.03|36.53|36.16|36.14||36.24|35.76|34.92|34.15|34.79|34.15|34.47|35.08|34.8|34.64|35.24|35.21|35.3|35.48|35.59|36.15|36.15|36.6|36.97|36.47|36.92|36.85|36.73|36.61|36.92||37.03|36.6|37.04|36.8|36.6|36.55|35.96|36.36|36.76|37.18|38.31|38.6|38.62|38.54|41.3|39.28|38.68|38.45|38.37|38.55|38.84
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7|7.08|6.93|6.96|7|6.98||6.92|6.89|6.82|6.76|6.71|6.74|6.68|6.72|6.75|6.74|6.87|6.62|6.67|6.55|6.54|6.48|6.56|6.66|6.72|6.87|6.77|6.67|6.75|6.83|6.88|6.78|6.89|7.04|7.13|7.16|7.06|7.09|7.12||7.16|7.14|7.07|7.03|7.01|7.13|7.03|7.09|7.02|7.19|7.12|7.25|7.37|7.37|7.38|7.45|7.5|7.47|7.49|7.49|7.46|7.39|7.43|7.49||7.42|7.38|7.29|7.23|7.26|7.39|7.17|7.22|||7.2|7.24|7.17|7.19||7.21|7.29|7.11|7.19|7.28|7.36|7.08|6.97|7.06|7.01|6.95|7.05|7|6.96|6.77|6.87|6.91|6.86|6.83|7.02|7||7.14|7.23|7.31|7.44|7.44|7.2|7.1|7.18|7.21|7.32|7.36|7.29|7.12|7.12|7.05|7.25|7.21|7.21|7.29|7.28|7.39|7.29|7.25|7.36|7.29|7.25|7.25|7.29|7.25|7.28|7.28|7.2|7.25|7.15|7.31|7.05|7.11|7.01|7.16|7.15|7.16|7.09|7.11|6.91|7.02|7.12|6.98|6.97|7.03|6.95|6.97|6.84|6.69|6.65|6.72|6.75|6.71||6.69|6.69|6.68|6.55|6.55|6.53|6.72|6.71|6.74|6.65|6.75|6.71|6.59|6.67|6.7|6.52|6.29|6.43|6.48|6.34|6.46|6.05|6.17|6.09|6.14|6.07|6.16|6.24|6.13|6.03|6|6.09|5.91|5.96|5.82|5.9|5.98|6.05|5.94|5.92|5.78|5.83|5.61||5.72|5.71|5.68|5.64|5.68|5.68|5.7|5.72|5.66|5.65|5.72|5.74|5.63|5.56|5.62|5.78|5.82|5.75|5.82|5.84|5.89|6|5.94|5.83|5.86||5.94|5.94|5.84|5.94|5.98|6|5.92|5.91|5.97|5.86|5.99|6.07|6.11|6.14|6.07|6.08|5.86|5.99|5.97|6.06|6.07
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.96|13.76|13.68|14.2|12.84|12.94||13.05|13.04|12.97|12.91|12.75|12.93|12.91|13.14|13.4|13.37|13|12.81|12.63|12.69|12.75|12.79|12.97|13.34|13.39|13.42|13.12|12.81|12.65|12.56|12.44|12.61|12.73|12.63|12.71|12.84|12.77|12.39|12.3||12.19|12.19|12.29|11.91|11.94|11.95|11.99|11.98|11.67|11.97|11.86|12.01|12.26|12.07|12.13|12.06|12.34|12.38|12.24|12.3|12.34|12.59|12.53|12.3||12.29|11.99|11.97|11.8|11.94|11.49|11.44|11.23|||11.28|11.19|11.07|11.05||11.16|11.41|11.36|11.24|11.41|11.72|11.68|11.81|12.15|12.17|12.07|12.01|11.98|11.79|11.69|11.87|12.01|11.71|11.85|12.19|12.21||12.27|12.36|12.39|12.54|12.47|12.11|12.03|12.04|11.89|11.95|11.85|12.01|12|12.13|12|12.12|12.21|12.11|12.4|12.16|13.34|13.38|13.12|13.08|13.13|12.5|12.57|12.61|12.57|12.5|12.39|12.42|12.4|12.4|12.28|12.44|12|12.04|12.37|12.04|12.2|12.19|11.81|11.82|11.96|11.63|11.59|11.71|11.62|11.44|11.21|10.67|10.41|10.42|10.26|10.24|10.43||10.71|10.72|10.72|10.77|10.67|10.6|11.13|11.45|11.43|11.73|11.97|11.55|11.24|10.85|11.05|11.23|11.06|11.46|11.59|11.58|11.8|11.27|11.12|11.4|11.26|11.14|11.55|11.31|11.25|11.09|11.18|11.52|11.55|11.98|11.99|12.06|12.38|12.69|13.04|13.38|13.7|13.37|13.34||13.72|13.45|13.4|13.54|13.68|13.67|13.26|12.94|12.4|12.23|12.1|12.65|11.93|11.65|12.04|12.82|13.16|13.03|13.75|14.14|14.7|14.68|13.98|14.07|14.36||14.53|14.32|14.51|14.8|15.01|14.89|14.93|15.11|15.47|15.27|15.8|16.07|16.07|15.98|16.23|16|16.12|16.27|15.75|16.18|15.73
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.62|25.3|25.05|25.31|24.94|25.29||24.86|25.48|24.43|23.87|23.5|23.7|23.54|24.32|23.89|23.17|22.62|22|21.94|21.48|21.31|21.1|21.07|20.91|21.08|20.65|20.44|20.49|20.59|21.18|20.98|20.75|21.22|22.09|21.96|21.23|21.5|21.66|21.83||21.81|21.92|22.13|21.47|21.44|20.72|20.44|20.54|20.59|20.69|20.65|20.89|20.99|21.07|20.03|19.68|19.67|18.52|17.37|17.54|17.51|17.44|17.51|17.6||17.37|16.61|16.92|16.98|16.85|17.37|16.66|17.44|||17.57|17.57|17.54|17.05||17.61|17.71|18|18.18|18.06|17.91|17.8|17.28|17.14|17.11|16.94|16.88|16.84|16.59|16.8|16.01|16.18|15.9|15.8|15.74|15.73||16.04|15.87|15.96|16.26|16.67|16.39|16.03|15.83|15.45|15.81|15.64|15.66|15.54|15.77|15.51|15.77|16.08|15.6|15.74|15.56|15.34|15.57|16.14|16.08|15.96|16.06|16.05|16.26|16.38|16.25|16.26|16.33|16.12|16.32|15.74|15.49|15.53|15.92|16.25|16.05|15.57|15.62|15.85|15.9|16.06|15.39|15.34|15.41|15.47|15.55|15.71|15.74|15.68|15.78|15.08|15.09|14.51||14.84|14.97|14.82|14.92|14.96|14.64|14.78|15.21|15.37|15.51|15.67|15.69|15.74|15.77|15.55|15.51|15.15|15.97|16.23|16.33|16.8|16.39|16.49|16.69|17.24|16.46|16.51|17.07|16.74|16.52|16.4|16.35|15.49|15.21|15.15|15.22|15.36|15.38|15.16|15.08|15.05|15.39|15.36||15.87|16.98|16.7|17.15|16.94|16.65|16.19|16.08|15.49|15.16|15.51|14.76|14.64|15.08|15.66|16.29|16.95|16.9|17.08|17.36|17.31|16.98|16.45|16.39|16.38||16.39|16.55|16.52|16.62|16.63|16.59|16.61|16.69|16.55|16.65|16.65|16.45|16.42|16.31|16.06|16.06|16.08|16.23|16.49|16.21|16.65
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|15.77|15.53|15.66|15.89|15.66|15.64||15.69|15.7|15.76|15.5|15.3|15.52|15.16|15.55|15.49|15.53|15.66|15.36|15.2|14.85|14.95|14.75|15.04|15.29|15.48|15.71|15.71|15.46|15.38|15.55|15.75|15.8|15.45|15.91|16.01|15.89|15.82|15.86|15.66||15.56|15.7|15.71|15.57|15.23|15.32|14.89|14.84|14.8|14.63|14.51|14.07|13.83|13.56|13.71|13.63|13.97|14.03|13.96|14.15|14.29|14.47|14.58|14.67||14.74|14.64|14.58|14.62|14.46|14.58|14.58|14.46|||14.6|14.77|14.81|14.74||14.48|14.75|14.64|14.62|14.24|14.49|14.6|14.62|14.94|14.7|14.63|14.61|14.37|14.31|14.11|14.24|14.31|14.19|14.13|14.23|14.22||14.32|13.99|13.79|13.79|13.6|13.65|13.52|13.52|13.45|13.47|13.52|13.7|13.79|13.58|13.54|13.28|13.1|13.18|13.13|13.37|13.32|13.41|13.43|13.49|13.49|13.52|13.4|13.27|13.04|12.9|13.09|13|12.76|12.7|12.55|12.52|12.45|12.52|12.46|12.58|12.46|12.48|12.23|12.48|12.76|12.79|12.88|13|13.19|13|13.07|13.04|12.86|12.82|12.98|13.18|13.18||13.25|13.11|13.09|12.93|13.03|12.58|12.43|11.82|11.91|12.23|12.57|12.64|12.86|12.73|12.84|12.68|11.51|12.21|12.25|12.66|13.34|13.54|13.99|15.1|14.89|14.22|14.53|15.23|14.58|14.85|14.81|14.69|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.25|53.2|53.18|52.97|52.84|53.04||52.67|51.96|51.86|51.27|51.91|52.33|52|51.7|52.6|51.25|54|51.91|51.42|50.6|50.14|49.64|50.9|50.8|51.7|51.75|51.2|51.3|51.08|50.3|51.22|50.36|51.24|53.15|53.05|53.74|53.58|53|52.83||52.42|52.85|52.97|52.8|52.46|53.16|52.87|52.76|52.95|52.27|52.18|51.5|51.68|51.08|50.81|50.65|51.19|51.81|51.74|51.37|51.42|51.1|51.05|51.17||51.25|51.79|51.78|52.17|52.35|53.16|53.55|53.69|||54.03|54.9|54.47|53.58||54.18|54.01|53.89|53.97|53.8|52.94|52.15|52.62|52.45|52.32|51.7|52|51.66|51.25|51.2|51.75|51.93|51.8|51.17|51.14|50.9||51.87|52.12|51.45|51.65|52.15|52.3|52.38|52.92|52.68|52.65|52.4|51.49|51.23|51.28|50.9|51.11|50.4|49.96|50.66|49.45|48.82|48.98|48.26|48.79|48.66|48.76|48.85|48.9|48.07|48.2|47.99|48.35|47.66|47.85|48.1|47.35|46.44|46.95|47.01|46.74|47.16|47.04|46.35|46.4|46.3|46.45|46.24|46|46.34|46.43|45.74|45.74|45.87|44.5|44.25|43.7|44.34||44.15|43.82|43.8|43.97|43.66|43.42|44.19|43.8|44.25|44.14|44.75|44.14|44.6|43.55|43.54|42.94|42.84|44.15|44.72|44.5|45.08|45.05|45.24|45|45.89|45.47|45.7|45.1|45.49|44.47|44.32|44.13|43.36|43.47|43.65|43.68|44.21|44.55|44.14|44.53|44.62|44.64|45||44.83|44.85|44.2|43.98|44.49|44.16|44|44.22|43.87|44.3|44|43.68|42.64|42.15|42.74|43.23|43.32|42.73|42.52|41.84|43.7|44.33|43.85|43.25|43.75||43.95|43.95|43.77|44.06|44.53|44.3|44.56|44.7|45|44.6|45.09|46.37|45.21|45.55|45.5|46|45.99|45.78|45|44|43.85
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.12|39.83|39.64|40.47|40.45|40.77||40.56|40.96|40.4|40.61|41.33|41.17|41.36|41.6|41.95|41.87|42.3|41.28|41.06|40.82|40.8|40.43|40.4|41.12|41.41|41.81|41.54|41.53|41.12|41.46|41.82|40.97|42.36|43.43|43.75|44.05|44.01|43.82|43.82||43.71|43.81|43.58|43.15|42.87|42.92|42.74|42.72|42.68|42.44|42.71|42.68|42.2|42.09|42.21|42.1|43.07|42.73|42.78|42.6|43.34|42.96|42.9|42.6||42.91|42.74|42.47|42.86|42.96|43.62|43.82|43.64|||44.15|44.45|44.22|43.91||44.08|44.19|44.26|44.11|44.17|44.19|43.79|43.66|43.71|43.76|43.56|43.7|43.6|43.51|43.36|43.04|42.87|42.74|42.61|43.01|43.1||43.35|43.61|43.64|43.71|43.7|43.26|43.27|43|43.16|43.13|42.87|42.94|42.96|43|43.31|43.85|43.46|43|43.14|42.86|43.04|42.8|42.97|43.62|43.66|43.94|43.68|43.86|43.98|44.16|43.76|44.01|43.74|43.89|43.77|43.66|43.68|43.87|43.83|44.06|44.21|44.12|44.16|43.85|43.8|43.51|43.18|43.46|43.46|43.07|42.89|42.67|42.42|42.44|42.61|42.66|42.96||42.86|42.88|42.78|42.87|42.61|42.58|42.7|42.94|42.93|42.82|42.96|42.74|42.92|42.62|42.61|42.38|42.01|42.87|42.89|42.46|42.54|41.86|42.26|42.1|42.37|41.74|42.17|42.11|42|41.94|40.93|41.42|40.98|40.69|40.26|40.17|40.22|40.94|40.98|41.39|41.25|41.3|41.55||41.57|41.95|41.28|40.83|41.29|41.12|41.27|41.85|41.83|41.89|42.36|42.63|42.26|42.17|42.52|42.62|42.67|42.18|42.02|41.97|42.07|42.51|41.67|41.42|41.72||42.12|41.97|41.65|42.22|41.82|42.17|41.85|42.07|42.54|42.29|42.46|42.79|42.86|43.08|43.24|42.85|42.87|42.58|42.73|42.96|42.41
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.76|20.28|19.88|20.45|19.58|19.68||19.87|19.87|19.71|19.51|19.22|18.71|18.88|18.52|19|19|18.48|18.25|18.17|18.3|18.23|18.01|17.9|18.23|17.99|18.13|18.05|17.93|17.92|17.64|18.06|17.93|18.02|18.5|18.52|18.88|18.99|19.06|18.75||18.9|18.61|18.75|18.34|18.21|18.25|18.12|18.23|18.12|18.05|17.84|17.62|17.43|17.2|17.42|16.4|16.32|15.96|15.85|15.9|15.75|15.91|16.23|16.52||16.63|16.61|16.23|16.57|16.45|16.2|16.35|16.46|||16.52|16.54|16.89|16.58||16.66|16.99|16.64|16.69|16.69|16.61|16.4|16.74|16.37|16.64|16.61|16.74|16.6|16.21|15.8|15.92|15.87|15.5|15.56|15.6|15.52||15.5|15.35|15.37|15.29|15.28|15.67|15|14.35|14.36|14.33|14.46|14.35|14.2|14.15|14.44|14.45|14.48|14.37|14.35|14.44|14.42|14.51|14.5|14.84|14.63|15.1|14.99|15.03|15.06|15.01|15|15.11|15.21|15.2|15.31|15.49|15.75|15.92|16.14|16.44|16.63|16.23|15.96|15.92|15.94|16.28|16.06|15.95|15.78|15.2|15.02|14.98|15.1|15.2|14.93|14.77|14.6||14.7|14.76|15|14.55|14.4|14.26|14.53|14.47|14.5|14.36|14.27|13.82|13.6|13.54|13.44|13.33|13.14|13.24|13.25|13.35|13.85|13.8|13.78|14.1|13.66|14.15|14.34|14.24|14.38|14.22|14.85|14.61|14.4|14.22|14.22|14.68|15.17|15.44|15.28|15.01|14.8|14.53|14.77||14.81|14.97|14.52|14.5|14.87|15.02|14.91|14.81|14.67|14.69|14.61|14.58|14.79|14.67|15.16|15.35|15.47|15.81|15.62|15.61|15.91|16.01|16.02|16.14|16.18||16.4|16.2|16.45|17.17|16.9|15.69|15.27|15.54|15.92|15.38|15.75|15.8|14.99|14.87|14.93|14.82|14.69|14.59|14.61|14.58|14.55
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.55|34.6|34.35|34.81|34.68|34.71||34.69|34.98|34.89|35.03|35.09|34.97|35.2|35.92|36|36|36.03|35.55|35.38|35.25|35.18|34.8|35.18|35.51|35.44|35.69|35.61|35.63|35.26|35.39|35.51|35.48|35.6|36.78|36.59|36.73|36.65|36.6|36.39||36.6|36.6|36.25|36.42|35.81|35.94|36|36.01|35.71|35.71|35.59|35.6|35.26|35.39|35.5|35.34|35.52|35.5|35.25|35.45|35.7|35.01|35.69|35.6||35.6|35.61|35.64|35.73|35.7|36.19|36.17|35.61|||36.3|36.42|36.3|36.7||36.52|36.5|36.12|35.96|35.12|35.86|34.5|34.49|34|34|34.11|34.3|33.97|33.9|33.69|33.71|33.75|33.46|33.49|33.66|33.63||33.9|34.02|33.91|33.85|33.75|33.68|33.82|33.71|33.9|33.86|33.81|33.71|33.58|33.78|33.64|33.94|34|34.01|33.9|33.97|33.75|33.58|33.31|33.52|33.25|33.34|33.5|33.8|33.87|33.92|33.54|33.71|33.65|33.69|33.3|33.07|33.09|33.32|33.22|33.19|33.01|33.32|33.25|33.2|33.2|33.14|33.1|33.15|33.15|32.71|32.72|32.4|32.28|31.5|32.24|32|32.2||32.19|31.99|31.98|32.13|32.13|32.15|32.32|32.42|32.38|32.35|32.47|32.32|32.36|32|31.99|32.02|32.1|32.41|32.4|32.23|32.28|31.8|31.93|31.86|31.8|31.8|31.95|31.82|31.92|31.81|31.92|31.56|31.19|31.03|30.8|30.72|30.98|31.23|31.14|31.15|31.13|31.13|31.15||31.19|31.04|30.82|30.8|31.17|31.14|31.09|31.2|31.18|31.21|31.33|31.19|31.07|31.39|31.55|31.58|31.58|31.45|31.37|31.3|31.5|31.31|30.93|30.87|31.03||30.99|31.17|31.04|31.12|31.1|31.12|31.24|31.25|31.5|31.22|31.71|31.69|31.81|31.28|31.25|31.25|31.16|31.05|31.01|31.3|30.98
00463|32535|/equities/udr|SnP500/R1000VALUE|30.32|29.86|30.19|30.61|30.77|30.76||30.7|30.87|30.79|30.73|30.37|30.69|30.62|31.2|31.76|31.84|30.38|31.28|30.99|31.14|31.16|30.63|30.55|31.22|31.19|31.25|30.85|31.11|30.65|31.71|32.23|32.36|32.53|33.1|33.47|33.75|34.01|33.98|33.5||33.84|33.58|33.65|33.21|33.72|33.71|33.83|33.43|32.96|32.87|32.8|32.8|32.41|32.5|32.5|32.67|32.55|32.09|32.15|32.2|31.99|32.33|32.48|32.12||31.82|31.39|30.78|30.55|30.98|31.32|31.81|32.02|||31.79|31.63|31.68|31.15||31.68|32|31.28|31.43|31.63|31.93|31.9|32.7|32.79|32.71|32.95|33.34|33.33|33.66|33.48|33.6|33.19|32.66|32.52|33.03|32.64||32.78|31.87|31.38|31.43|31.12|31.3|31.04|30.9|30.96|30.67|30.5|30.95|30.7|31.14|31.79|32.38|32.38|32.5|32.33|32.35|31.97|31.9|31.57|31.66|31.73|31.41|31.37|31.66|31.38|31.09|31.09|31.31|31.05|31.02|31.08|31.05|30.38|30.21|30.32|30.35|29.98|29.89|30|29.87|30.31|30.5|30.4|30.45|30.65|30.58|30.7|30.47|30.17|30.33|30.09|30.02|29.91||30.51|30.7|30.32|29.97|29.59|29.54|28.79|28.58|28.15|28.02|27.96|28.02|27.82|27.65|27.55|27.72|27.85|28.22|28.51|28.46|28.14|28|28.15|28|28.13|27.78|27.78|27.51|27.49|27.15|27.46|27.79|27.48|27.1|27.22|27.59|27.9|28.22|28.45|28.16|28.26|28.5|28.3||28.01|27.68|27.01|26.83|26.83|26.82|26.64|26.76|26.65|26.74|27.09|27.39|26.82|26.82|27.05|27.67|27.5|27.74|27.47|27.8|27.79|27.62|27|26.97|26.87||26.64|26|25.71|26.13|26.55|26.58|26.72|26.85|27.14|26.86|27.38|27.91|27.87|27.62|27.39|27.35|26.66|26.81|27.08|27.3|27.29
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.71|6.79|6.83|6.85|6.83|6.79||6.71|6.75|6.61|6.62|6.55|6.46|6.42|6.56|6.61|6.43|6.5|6.32|6.24|6.09|6.08|6.01|5.93|6.04|6.03|6.02|5.89|5.94|5.78|5.68|5.91|5.88|5.88|6.03|6.15|6.17|6.23|6.3|6.22||6.14|6.13|6.05|6.12|6.23|6.31|6.26|6.06|5.85|5.87|6.06|6.01|6.74|6.65|6.46|6.44|6.55|6.32|6.26|6.41|6.5|6.55|6.55|6.42||6.46|6.46|6.25|6.32|6.24|6.29|6.37|6.55|||6.66|6.57|6.52|6.46||6.61|6.65|6.51|6.49|6.71|6.48|6.38|6.47|6.63|6.68|6.52|6.62|6.39|6.31|5.98|6.08|5.97|6.09|5.95|6.28|6.12||6.17|6.2|5.98|6.06|6.13|5.87|5.8|5.88|5.79|5.92|5.87|5.84|5.84|5.63|5.98|6.06|5.94|6.02|6.18|6.1|5.99|6.07|5.93|6.01|6.01|6.07|6.26|6.2|6.01|5.77|5.82|5.54|5.55|5.46|5.41|5.15|5.14|5.17|5.19|5.32|5.35|5.29|5.33|5.26|5.23|5.16|5.18|5.16|5.1|4.93|4.94|4.68|4.48|4.3|4.35|4.49|4.39||4.46|4.53|4.59|4.64|4.56|4.52|4.53|4.58|4.53|4.55|4.54|4.58|4.54|4.28|4.33|4.36|4.29|4.55|4.74|4.76|4.86|4.72|4.83|5.16|5.24|5.05|5.29|5.11|5.5|5.3|5.42|5.35|4.97|5.07|5.04|5.01|5.17|5.23|5.09|5|5.42|5.54|5.46||5.52|5.34|4.94|4.8|4.82|4.88|4.76|4.88|4.84|5.15|5.11|4.8|4.81|4.67|4.5|4.57|4.56|4.43|4.66|4.73|4.83|4.83|4.64|4.47|4.46||4.43|4.6|4.58|4.53|4.44|4.28|4.54|4.64|4.64|4.58|4.72|4.68|4.67|4.69|4.75|4.75|4.63|4.67|4.77|4.75|4.86
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|27.75|27.75|26.57|26.89|26.73|26.65||25.26|25.87|25.6|25.35|25.31|25.33|25.05|25.62|26.27|25.14|25.31|25.05|24.9|24.9|24.73|24.39|24.58|25.1|24.67|24.95|24.5|23.96|24.03|24.16|24.72|24.38|24.71|25.45|25.99|25.88|26.22|25.57|25.38||25.58|25.9|25.77|25|24.97|25.3|25.06|25.09|25.15|25.5|25.71|25.25|24.32|24.05|23.86|24.18|24.11|24.38|23.52|24.11|24.18|23.31|23.77|22.99||22.63|22.56|22.6|22.75|22.61|22.93|23.09|23.12|||23|22.94|22.89|22.61||22.85|22.85|23.09|23.13|23.52|23.52|23.18|23.2|23.43|23.19|23.23|23.45|23.94|23.12|22.77|22.63|22.5|22.46|22.65|22.82|22.98||22.92|22.81|22.9|22.97|22.82|22.93|23.09|22.79|22.75|22.94|22.77|22.83|22.64|22.71|22.6|22.81|22.73|22.77|22.61|23.01|23|22.86|22.71|22.88|22.8|23.18|22.88|22.66|22.65|22.59|22.52|22.5|22.16|22.38|22.28|21.92|21.79|22.06|21.83|21.89|21.39|21.24|21.02|20.81|21.29|21.48|21.52|21.09|21.39|21.12|20.49|19.98|19.82|20.05|19.99|20.1|20.04||20.12|20.09|20.12|20.12|20.27|20.12|20.38|20.45|20.4|20.88|21.07|21.07|20.65|20.12|20|19.98|19.72|20.45|20.36|20.83|21.61|21|20.86|21.09|21.12|20.98|20.93|21|21.36|20.89|21|22.46|21.53|21.19|21.41|21.86|22|22.57|22.54|22.68|22.68|23.09|22.9||23.24|23|22.49|22.06|22.25|22.25|22.27|22.7|21.89|22.05|22.5|22.55|22.09|21.56|21.18|21.65|22.09|21.79|22.46|22.83|23.45|23.73|23.2|22.74|23.03||23.24|22.96|22.88|23.25|22.71|22.96|23.51|23.35|24.16|23.66|24.09|24.27|24.02|23.69|23.31|23.38|23.48|23.5|23.49|22.86|23
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|42.5|42.15|42.31|42.25|42.14|41.1||40.22|40.59|39.02|38.3|38.3|38.6|37.96|38.32|39.4|39.65|41.38|40.58|39.72|38.85|38.83|37.35|38.68|39.44|38.3|38.66|39.02|39.21|39.04|38.68|40.17|39.44|39.92|41.46|42.8|43.28|44.62|45.17|45.01||44.58|44.64|44.59|44.69|44.95|45.47|45.06|44.89|43.91|44.92|43.91|43|43|45.14|43.89|44.14|45.58|44.61|45.92|49.15|49.81|49.16|50.5|49.82||49.8|48.4|47.64|48.17|45.47|46.52|46.01|44.8|||43.49|43.66|43.82|42.35||43.34|43.7|44.95|43.99|44.44|44.75|44.9|46.26|44.1|43.5|42.09|42.06|42.11|41.86|40.46|40.85|40.8|41.38|40.67|44.27|42.78||42.85|39.67|40.19|41.25|39.6|38.3|37|36.7|34.93|34.84|35.25|35.26|34.95|34.79|34.78|35.86|37.55|35.14|35.49|34.3|34.79|35.16|35.52|33.74|32.49|31.54|30|30.8|31.19|31.06|30.65|30.37|29.8|29.84|29.43|29.16|27.98|26.97|26.88|27.39|28.1|28.23|28.49|27.84|28.67|28.27|26.53|27.61|27.59|26.7|26.75|25.04|24.97|24.94|24.85|25.23|24.85||25.07|25.08|24.77|24.6|23.77|24.1|24.66|24.16|23.91|24.47|24.67|24.9|23.5|23.27|22.95|23.3|22|24.8|24.88|24.76|25.61|24.28|24.71|25.61|27.04|26.94|27.4|27.31|28|28.67|27.68|28.74|27.1|26.75|26.46|28.26|30.45|30.53|31.24|31.11|31.24|30.77|30.78||30.8|30.07|30.1|29.9|31.67|32.34|32.35|31.96|31.8|31.52|31.46|31.18|27.8|27|26.63|27.65|27.8|28.4|27.21|27.47|28.31|29.67|29.35|28.94|30.82||30.74|29.92|31.48|32.31|32.53|32|32.82|32.14|33.62|33.5|33.67|34.5|35|35.02|38.76|38.28|37.56|35.76|35.19|35.86|36.73
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|70.41|70.81|70.29|70.62|70.07|70.24||69.75|69.8|70|70.09|70.16|71.49|70.6|71.03|71.25|71.13|70.71|69.7|69.28|69.65|69.7|70.3|70.12|70.5|70.88|70.95|70.09|69.91|70|69.27|69.95|69.4|70.4|72.6|73.48|73.4|73.77|73.77|74||74.2|75|74.51|73.9|73.95|74.12|73.92|74.16|73.7|74.18|73.57|72.85|72.3|71.17|72.5|73.8|74.44|73.9|74.29|75.05|75.3|75.12|74.95|74.8||73.65|73.63|73.75|74.98|74.16|75.04|75.25|75.45|||74.77|75.1|74.75|73.62||74.4|74.98|74.9|76.36|76.92|76.84|76.25|77.3|77.55|78.05|77.81|78.49|78.19|78.25|77.44|77.92|78.12|78.24|78.15|78.76|79.12||79.2|79.28|79.13|79|77.92|77.5|76.39|75.56|74.74|74.78|75.19|74.6|73.74|74.37|74.13|75.89|76|74.88|75.38|75.61|75.94|75.8|76|75.17|73.98|74|73.63|73.08|73.74|74.14|73.4|74|73.87|74.95|74.29|73.5|72.49|72.44|72.66|72.4|72.38|72.06|71.99|71.02|72.79|72.79|72.93|72.54|71.75|72.79|72.48|71.25|69.21|69.79|70.1|71.03|71.47||70.9|70.9|70.6|70.98|70.92|70|71.1|71.19|70.22|70.88|71.65|71.5|69.72|68.19|67.19|66.72|65.5|66.66|66.76|68.55|69.98|67.84|68.76|68.66|69.6|68.5|67.59|71.1|71.85|78.8|79.45|80.27|79.54|78.36|78.59|79.33|80.35|81.85|81.23|81.14|81.86|82.47|82.94||82.98|82.96|81.85|80.57|80.55|80.12|80.04|80.25|80.26|79.4|79.85|79.56|78.18|78.47|78.8|79.2|79.58|79.66|80.1|79.75|81.02|81.01|80.87|80.05|80.78||80.88|80.6|80.2|80.55|80.3|79.6|80|80.26|81.32|80.5|81.83|82.47|82.75|83.12|83.98|83|82|81.63|81.42|81.32|81.39
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|31.19|31.45|31.32|32.12|32.95|27.89||27.77|27.79|27.45|27.48|27.5|27.91|27.91|28.02|28.83|28|28.01|27.12|27.09|27.28|27.43|26.9|27|27.87|28.09|28.54|28.3|27.31|26.95|27.3|27.98|28.45|28.7|28.51|29|28.91|29.07|29.1|29.2||29.58|28.79|28.48|28.4|27.85|28.14|28.86|28.38|27.57|27.76|27.08|25.81|25.01|24.98|24.97|25.19|25.85|25.71|25.23|25.26|24.97|25.12|25.19|25.33||25.38|25.26|24.86|24.81|25.03|25.41|25.79|25.6|||25.79|25.76|25.39|25.36||25.61|25.79|24.9|24.92|25|25.51|25.4|26.1|26.15|26.35|26.22|26.05|25.61|25.2|25|25.17|24.86|24.62|24.36|24.8|24.75||24.78|24.92|24.78|25.02|25|24.29|23.76|23.13|22.97|23.09|22.48|22.59|22.58|22.77|22.52|23.6|24.37|24.26|24.81|24.64|24.74|24.79|24.45|25.37|25.79|25.8|25.56|25.41|25.17|25|24.75|24.92|24.37|23.9|23.9|23.46|23.2|23.32|23.35|22.82|23.37|22.9|22.45|22.32|22.38|22.85|22.85|22.83|22.79|23.37|22.8|21.63|22|21.92|22.07|22.88|22.8||21.8|20.6|20.7|21.01|20.52|20.62|20.79|21.56|21.67|21.67|22.2|22.05|21.7|20.96|20.3|20.86|21.39|22.38|23.7|28.33|29.27|28.13|27.8|27.85|27.55|27.2|27.02|27.05|26.27|25.86|26.25|27.98|26.93|27.27|27.72|28.48|29.4|30.23|29.96|30.49|30.75|31.08|31.64||31.98|30.6|28.7|28.49|29.53|29.3|28.65|28.55|27.98|28.01|28.75|28.69|27.15|26.38|26.89|28.95|29.2|29.83|30.3|32.05|33.3|33.5|32.58|32.64|32.15||32.14|31.2|31.53|31.5|31.48|31.59|31.98|33.17|33.55|33.63|35.82|36.6|37.56|37.2|36.75|36.32|36.15|36.1|35.35|35.82|35.78
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.27|29.11|28.6|28.59|28.87|29||28.46|28.59|28.8|28.77|28.73|28.45|28.5|28.83|29.02|29.33|29.61|29.82|29.38|29|28.7|28.27|28.26|28.52|29.02|29.31|29.39|29.23|28.82|29.1|28.34|28.88|28.82|29.12|29.51|29.68|29.34|29.3|29||30.12|30.05|29.93|30.08|29.94|29.73|29.84|29.77|29.86|29.5|29|29|28.52|28.73|28.6|28.54|28.92|28.75|28.77|29.07|27.92|28.11|28.3|28.25||28.25|27.93|27.5|27.62|27.59|27.04|27.91|28.05|||27.6|27.6|27.74|27.6||27.29|27.53|27.2|26.96|26.89|26.98|27.19|27.5|27.77|27.65|27.65|27.61|27.36|27.45|27.36|27.68|26.73|26.58|26|26.07|26.25||25.71|25.76|26.19|26.54|25.84|25.61|25.64|25.64|25.73|25.97|26.67|26.62|26.38|26.53|26|26.64|26.86|27.16|26.8|27.01|27.29|27.31|27.4|27.23|27.41|27.36|28.03|28.9|29|29.21|28.41|28.74|29.21|29.89|29.6|29.31|29.68|30.02|30.1|29.96|29.77|29.38|29.18|29.12|29.3|29.25|28.82|28.88|28.9|29|29.18|29.14|28.5|28.75|28.64|29.15|29.45||28.34|28.39|28.64|28.19|28.25|28.29|29.46|29.52|29.12|29.11|29.58|29.26|29.12|29.11|29.3|29.11|28.75|29.05|29.21|29.17|29.12|28.97|28.6|28|28.07|27.18|26.2|26.25|26.18|26.12|26.06|25.58|25.86|25.58|25.61|25.61|25.49|25.5|25.3|25.34|25.16|25.02|25.1||25.11|24.48|24.4|24.43|24.32|24.2|24.32|24.57|24.66|24.58|24.68|24.91|24.74|24.8|25.12|25.3|25.57|25.48|25.45|25.52|25.83|25.75|25.39|25.46|25.46||25.62|25.75|25.67|26.4|26.09|26.32|26.25|26.07|26.24|25.95|25.98|26.05|25.93|25.89|25.8|25.57|25.21|25.38|25.41|25.48|25.38
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.08|24.98|24.04|23.95|23.95|23.85||23.97|24.1|23.45|23.01|22.9|23.13|22.81|23.23|23.21|23.1|23.16|22.67|22.51|22.17|22.23|21.87|21.82|22.15|22.5|22|21.63|21.27|21.2|21.13|21.32|21.16|20.96|21.53|21.69|21.67|21.77|21.7|21.96||21.85|22.03|22.05|21.95|21.85|22.03|22|22.35|22.06|21.9|22.01|22|22.05|21.05|19.88|20.08|20.34|20.2|20.13|20.17|20.3|20.37|20.4|20.44||20.41|20.35|20.38|20.63|20.61|20.91|20.79|21.26|||20.85|20.8|20.79|20.49||20.54|20.42|20.32|20.11|20.2|20.5|20.33|20.64|20.54|20.5|20.5|20.45|20.48|20.38|20.25|20.5|20.2|20.13|19.97|20.44|20.54||20.62|20.99|20.85|20.9|20.88|20.61|20.53|20.56|20.64|20.82|20.51|20.7|20.25|20.63|20.4|19.94|20.13|20.1|20.47|20.31|20.41|20.7|20.64|20.77|20.84|20.94|21.32|21.4|20.02|20|19.65|20|20|19.85|19.9|19.48|19.32|19.4|19.64|19.54|19.69|19.48|19.27|19.15|19.31|19.13|19.03|19.3|19.2|19.09|19.07|18.96|18.92|18.84|18.7|18.96|19||18.99|18.89|18.95|18.82|18.56|18.5|18.46|18.28|18.19|18.18|18.23|17.93|17.62|17.34|17.19|17.08|16.9|16.6|16.38|16.48|16.8|16.95|16.64|16.26|16.24|16.39|16.68|16.62|16.74|16.83|16.9|16.89|16.46|16.42|16.49|16.52|16.66|17|17.11|17.2|17.4|17.1|18.06||18.18|18.16|17.91|17.8|17.97|17.87|17.79|18.06|18.23|17.95|18.24|18.15|17.84|17.98|18.04|18.21|18.22|18.09|17.87|17.8|18.18|18.12|17.94|17.73|17.78||17.59|17.48|17.35|17.47|17.15|17.47|17.24|17.95|17.75|17.73|18.08|18.25|18.26|18.13|18.8|18.34|18.81|20|20|19.99|20.21
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|62.24|62.91|61.66|61.55|61.33|60.53||60.28|58.85|58.84|59.17|59.67|58.81|59.76|58.55|58.38|57.68|56.92|56.56|55.68|55.13|55.05|55.94|55.05|55.24|54.58|55.19|55.1|52.79|52.04|50.33|52.95|52.24|52.27|52.86|54.33|53.91|52.95|51.15|50.43||50.52|50.84|51.18|50.55|50.23|51.32|50.27|50.69|51.33|51.59|51.65|50.61|49.22|48.58|48.17|47.91|48.79|48.09|47.65|46.99|45.84|46.26|45.64|45.98||44.75|44.34|44.54|44.7|45.61|44.64|45.57|46.48|||46.86|47.31|47.28|46.95||47.86|48.72|49.65|48.54|50.4|50.19|49.87|49.89|50.72|49.93|51.25|51.4|50.92|51.12|50.93|50.14|50.4|48.76|47.95|47.95|48.09||48.46|47.86|47.91|47.49|49.78|48.72|48.85|47.89|48.36|48.25|46.62|47.72|47.4|46.59|46.72|47.45|47.62|47.95|48.59|49.81|47.91|47.04|47.04|48.41|47.86|48.02|49.28|49.27|48.32|45.99|45.7|45.21|46.76|45.76|46.67|44.34|45.76|46.88|46.82|47.49|47.04|43.84|43.45|45.33|44.31|45.59|48.06|46.26|45.85|47.94|47.08|46.32|46.49|48.67|48.42|49.62|51.97||52.51|53.34|54.71|54.78|55.94|57.5|56.19|57.62|57.18|57.33|56.16|56.54|57.36|58.26|58.24|59.41|60.52|61.47|60.48|61.24|61.93|60.51|61.93|61.48|61.62|60.56|61.41|59.36|58.86|56.76|58.09|58.77|58.32|58.13|58.73|59.15|59.61|60.52|60.1|59.09|60.57|60.77|60.46||60.97|60.72|59.23|57.21|57.54|56.72|56.17|54.8|52.96|53.29|54.45|54.83|53.59|51.06|51.28|54.18|53.89|52.66|55.25|55.21|58.16|57.5|55.12|54.81|56.63||55.38|55.03|52.89|53.42|52.15|53.52|54.12|56.06|55.62|55.71|58.97|60.19|59.23|59.11|58.45|59.94|59.09|61.56|60.97|59.72|59.14
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|38.28|36.24|36.68|37.03|37.13|37.03||38.56|36.9|37.11|36.74|36.56|36.79|36.87|37.38|37.87|38.44|38.09|37.87|37.42|37.34|37.85|37.51|37.7|38.69|39.12|38.89|38.05|21.81|37.48|38.28|39.11|38.56|39.81|41.12|41.77|41.44|41.39|41.25|40.58||40.48|40.61|40.7|40.35|40.6|41.08|41.87|41.26|41.15|41.08|40.86|40.52|40.16|39.43|39.14|39.25|39|38.47|37.87|37.76|37.8|37.78|37.64|36.68||36.87|36.76|36.48|36.37|36.24|36.56|36.68|36.96|||36.68|36.08|36.13|35.76||35.99|36.58|36.46|35.67|35.41|35.6|35.12|35.11|35.05|34.69|34.65|34.78|34.67|34.92|34.08|33.93|33.85|33.88|32.92|34.34|34.54||34.5|33.82|32.97|32.57|32.31|32.27|32.09|32.22|32.31|32.31|32.22|32.46|32.19|33.14|33.71|34.05|34.19|34.11|34.93|34.31|33.98|33.81|33.71|33.6|33.97|33.8|33.92|33.94|33.62|33.09|33.15|32.92|33.62|34.08|34.1|33.95|33.63|33.74|33.58|33.88|33.82|33.77|34.06|34.01|34.04|34.5|33.8|33.97|33.81|34.03|34.59|34.57|34.89|34.36|34.58|34.81|34.68||34.98|34.63|34.06|33.62|32.96|32.91|33.13|33.21|33.49|32.97|32.85|33.12|33.01|32.84|32.4|32.33|32.08|32.01|32.07|32.7|32.47|31.88|31.75|31.26|31.31|30.49|30.65|30.59|30.65|30.43|30.5|30.7|30.08|29.5|29.43|29.95|29.82|29.81|30.01|29.65|30.11|30.17|29.93||29.57|29.65|28.81|28.43|28.49|28.34|28.29|28.04|27.73|27.68|28.25|28.36|27.61|27.51|27.49|27.96|27.9|28.1|28.18|28.39|28.5|28.79|28.24|28.38|28.36||27.77|27.24|27.82|27.94|27.97|27.51|27.68|27.77|28.15|27.88|28.03|29.3|29.46|29.52|28.82|28.98|28.43|28.03|27.51|28.47|28.5
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.14|20.47|19.99|20.15|20.12|20.19||20.16|19.86|19.64|19.42|19.37|19.41|19.34|19.47|19.47|19.34|19.31|19.17|19.09|19.04|19.13|19.03|18.94|18.98|19.01|19.03|18.82|19.25|18.72|18.83|18.73|18.1|18.66|18.96|18.93|18.94|18.87|18.59|18.29||18.14|18.14|18.04|17.98|17.86|18|17.98|17.67|18.37|18.03|18.06|17.93|17.59|17.62|17.34|17.53|18.11|18.21|18.59|19.09|19.23|19.36|19.18|19.07||19.14|19.18|19.27|19.18|19.24|19.29|19.33|19.45|||19.27|19.3|19.35|19.39||19.29|19.46|19.33|19.21|19.46|19.53|19|18.97|18.82|18.68|18.68|18.65|18.68|18.64|18.42|18.4|18.29|18.04|18.03|18|18.01||18.1|18.05|18.18|18.22|18.24|18.2|18.07|18.12|18.11|18.14|18.06|18.1|17.73|17.82|17.72|17.93|17.88|17.56|17.67|17.54|17.52|17.53|17.62|18.49|17.99|17.9|17.86|17.83|17.85|17.88|17.82|17.78|17.38|17.46|17.5|17.48|17.47|17.22|17.56|17.65|17.53|17.3|17.37|17.46|17.37|17.3|17.4|17.41|17.52|17.39|17.5|17.05|16.81|16.53|16.42|16.43|16.52||16.47|16.42|16.55|16.18|15.96|15.96|16.18|16.41|16.39|16.41|16.28|16.38|16.38|16|15.94|15.89|15.67|16.24|16.43|16.31|16.26|15.89|15.93|15.88|16.11|15.94|16.12|16.45|16.12|15.94|16|15.95|15.9|15.15|14.99|15.36|15.58|15.81|15.83|15.92|15.94|15.99|15.88||16.02|15.86|15.68|15.51|15.61|15.5|15.45|15.52|15.43|15.34|15.42|15.21|14.82|14.66|14.94|15.24|15.18|15.13|15.11|14.88|15.08|15.23|14.79|14.64|14.84||14.71|14.82|14.79|14.67|14.67|14.65|14.5|14.54|14.82|14.39|14.56|14.67|14.75|14.86|14.78|14.64|14.5|14.56|14.53|14.4|14.12
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.37|41.98|39.76|40.54|40.91|40.87||41.07|41.54|41.25|41.19|40.59|41.6|40.71|40.98|41.28|41.84|41.94|40.97|40.94|40.2|40.3|39.82|39.72|39.18|39.19|38.89|38.86|39.05|39.11|39|40.25|39|39.13|40.21|40.35|40.55|40.58|40.3|40.58||40|40.11|40.21|39.78|40.44|40.77|40.9|41.03|41.16|40.95|40.52|40.75|40.29|40.4|39.85|40.06|40.09|40.64|41.49|41.61|41.8|41.76|41.92|41.78||42.38|42.48|41.85|42.2|41.53|41.2|41.58|41.03|||40.64|40.38|40.36|39.62||39.25|39.35|39.32|38.1|38.17|37.75|37.63|38|38.08|37.7|37.8|38.28|38.26|38.6|38.32|37.5|37.72|37.79|37.51|38.93|38.51||38.92|39.1|39.25|39.1|38.65|38.66|38.6|38.3|39.97|39.5|39.84|39.35|38.99|38.56|38.75|38.97|39.45|39.83|39.25|38.59|38.61|38.43|37.93|38.9|38.87|38.9|38.58|38.8|38.97|38.16|38.22|38.45|38.14|38.23|37.8|37.85|37.01|37.25|37.08|37.56|37.53|37.5|37.15|37.15|37.18|37.04|36.42|36.64|35.85|36.22|35.6|35.1|34.3|34.35|34.1|34.75|36.15||36.55|36.45|36.76|36.7|36.29|36.39|36.8|36.65|36.32|36.92|36.9|36.65|36.48|36.65|37.3|37.07|35.05|34.5|34.56|34.27|33.83|34.05|34.44|34.85|35.07|34.23|33.73|33.17|33.2|33.46|33.93|34.43|33.68|33.1|33.25|33.56|34.63|35.35|35.44|34.78|34.15|35.53|35.88||35.84|35.89|35.8|35.65|36.38|36.21|36|36.95|36.21|36.4|36.25|36.31|36.4|36.82|37.2|37.65|37.2|36.05|36.2|37.04|37.68|37.95|37.75|37.45|37.5||37.5|37.02|36.6|37.31|37.3|37.48|38.15|38.2|38.25|38.25|38.92|39.6|39.53|39.74|40.02|39.95|39.05|38.78|39.3|39.84|40.15
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.79|21.61|21.69|21.83|22.08|21.13||20.97|21.11|21.01|21.15|21.05|21.14|20.93|20.53|20.5|20.46|19.93|19.59|19.52|19.45|19.85|19.64|20.14|19.84|19.82|19.97|19.66|19.87|20.5|19.71|19.92|21.17|21.33|21.84|21.91|21.69|21.9|21.77|22.05||22.63|21.88|22.3|22.17|22.35|22.4|22.17|22.46|22.4|22.53|22.6|22.61|22.07|21.8|21.57|21.1|21.07|20.88|21.06|20.95|20.92|20.8|20.91|20.77||20.85|20.58|20.56|20.66|20.23|20.36|20.04|19.96|||19.9|19.83|20.08|20.03||20.25|20.21|20.42|20.6|20.51|20.66|20.66|20.84|20.66|20.53|20.65|20.48|20.6|20.6|20.33|20.29|20.2|19.97|20|20.3|20.32||20.34|20.65|20.8|20.97|20.79|20.98|20.75|20.72|21|20.5|20.47|20.69|20.49|20.44|20.48|21.15|20.57|21.12|21.2|21.32|21.4|21.74|21.95|21.93|21.91|21.45|21.5|21.28|21.18|20.92|20.89|20.94|20.78|20.95|20.61|20.08|20.25|20.2|20.2|20.03|19.89|20.06|20.08|20.07|20.54|20.93|21.2|21.24|21.28|20.96|20.73|20.3|20.22|20.2|20.64|20.27|20.32||20.35|20.12|20.02|20.22|20.25|20.63|21.27|21.25|20.9|20.89|20.7|20.7|20.42|20.24|20|20.28|19.78|20.13|19.9|23.2|23.02|22.9|22.4|21.92|21.9|22.4|22.4|22|19.43|19.18|19.04|19.44|19.35|19.31|19.21|19.54|19.76|19.61|19.54|19.65|19.76|19.73|20||20.08|20.55|20.6|20.68|20.7|20.56|20.45|20.5|20.86|20.62|20.95|20.62|20.44|20.3|20.1|20.45|20.64|20.65|20.67|20.64|20.85|20.83|20.95|20.86|20.84||20.63|20.38|21|20.72|20.5|20.62|20.54|21.15|21.13|20.82|21.5|22.26|22.7|21.98|21.59|21.82|21.95|21.93|22.08|21.88|21.72
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.75|83.81|79.16|82.79|82.79|82.38||82.2|82.74|82.79|81.66|80.53|81.47|80.91|82.58|83.46|83.64|83.36|83.95|83.07|82.73|83.96|83.62|82.45|84.74|84.72|85.13|84.16|84.15|80.53|83.04|85.56|87.58|87.84|90.29|90.55|91.76|91.69|92.15|91.69||91.21|91.8|91.62|89.3|90.94|92|93.09|88.98|86.21|85.32|85.6|83.7|84.57|85.61|84.48|86.05|85.74|84.16|83.52|83.82|82.18|83.09|85.94|84.16||83.81|83.48|82.05|81.42|80.41|83.11|83.75|83.96|||82.79|82.33|82.14|82||82.9|84.01|83.81|83.96|84.46|84.85|84.84|85.6|85.87|86.19|85.67|86.86|85.52|88.95|86.72|86.29|85.73|84.06|83.51|85.83|85.29||84.15|83|80.71|80.59|79.62|79.58|80.06|79.73|79.37|78.69|78.31|79.07|77.83|78.69|81.49|81.73|80.88|80.06|80.34|79.61|78.92|78.98|78.66|78.84|78.59|78.28|78|77.76|77.05|77.32|77.46|77.42|76.64|77.66|76.81|75.9|74.65|74.72|75.75|75.96|74.53|74.7|75.2|74.65|75.19|76.12|75.17|75.11|75.12|74.58|73.8|72.73|72.7|72.11|72.37|73.01|72.73||72.73|72.87|72.34|72.22|71.55|71.75|71.54|72.87|71.91|71.22|70.93|70.48|71.04|70.27|69.18|69.04|69.31|69.9|70.44|71.46|71.5|69.73|70.99|71.54|71.91|71.33|71.21|70.79|70.85|69.94|70.61|70.89|69.03|68.12|68|68.27|68.82|68.42|68.21|67.3|67.4|67.6|67.56||67.29|66.51|65.68|65.17|65.04|64.52|64.78|65.26|64.72|65.55|65.28|64.76|63.98|63.94|64.7|64.87|64.32|63.98|63.62|63.98|63.75|62.87|61.72|62.76|62.57||62.47|61.17|60.56|61.72|61.17|61.81|62.97|63.09|64.76|63.29|64.18|64.73|64.24|64.44|64.19|63.83|63.02|62.74|63.7|65.45|65.56
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|112.63|116|116.2|118.84|118.23|118.5||118.07|118.97|115.96|116.43|116.88|116.3|116.99|117.78|119.22|119.86|120.59|117.21|116|115.24|118.17|115.77|116.55|119.31|118.73|120.21|119.38|114.42|114.9|116.6|118.24|114.8|114.04|116.41|120.02|119.5|122|110.68|109.55||112.26|111.95|111.66|108.85|108.35|109.25|107.1|107.3|105.6|103.55|103.21|103.75|100.72|100.62|100.89|100.83|101.5|100|96.15|96.8|96|95.8|94.62|93.05||91.35|90.32|89.5|88.89|88.26|89.35|90.04|90.23|||90.53|90.64|89.63|88.5||89.33|90.49|91.25|90.94|91.04|91.68|91.4|90.95|91.24|90.86|90.52|90.35|89.51|88.9|87.43|88.63|87.88|86.76|86.8|88.22|88.35||88.61|88.76|89.4|90.47|90.28|89.6|88.76|87.57|86.7|85.05|81.53|82.42|81.75|81.74|80.21|82.15|79.69|80.47|81.55|80.16|80.5|78.8|79.15|80.67|83|82.68|82.6|82.68|83.32|81.74|81.29|80.05|79.93|79.85|79.21|77.37|78.31|78.98|79.7|78.54|76.95|75.72|75.62|75.44|76.1|76.5|77.12|77.94|78.91|78.1|77.95|77|77.5|76.88|76.77|77.65|79.29||78.9|77.4|77.24|77.5|76.13|75.9|76.3|76.25|75.85|75.85|75.33|74.98|73.75|73.02|72.12|71.5|70.8|73.7|75.51|74.05|74|70.7|71.3|66|68.7|68.05|69.73|70.57|70|68.5|68.85|70.51|68.75|68.92|68.4|70|72.5|74.32|74.63|75.66|77.25|77.28|78.49||78.16|77.9|75.65|75.68|78.24|75.62|74.69|74.85|72.88|73|74.79|73.4|71.71|70.5|73.15|74.72|74.94|75.49|77.46|78.7|81.7|81.35|78.03|78.11|79.74||79.19|77.6|77.63|78.85|79.2|79.8|80.95|82.2|82.2|83.05|86.45|87.44|86.75|87.35|90.43|86.81|86.35|86.15|85.56|85.21|85.8
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.05|34.65|35.12|34.63|34.34|34.71||34.9|35|34.93|34.4|34.84|34.2|34.51|35.15|34.93|34.4|33.55|34.2|34.1|33.85|33.6|33.23|32.9|33.51|33.95|34.05|33.88|33.81|33.75|33.26|33.75|33.86|33.83|34.52|34.71|34|35.23|35.2|35.55||35.44|35.1|35.23|34.92|35.2|35.4|37.72|38.06|38.49|37.8|37.81|38.12|37.96|37.84|37.5|37.1|37.72|37.62|37.35|36.88|36.98|36.98|36.88|36.99||37.06|36.75|35.7|36.07|35.84|36.53|36.87|36.77|||36.75|36.82|36.29|35.74||36.3|36.15|36.01|36.45|37.3|37.3|37.43|37.56|37.45|37.52|37.7|37.79|37.37|37.29|36.63|36.75|37.01|37.24|36.78|37.53|37.47||37.82|37.93|38.21|38.23|38.4|38.07|38.42|38.49|38.56|38.37|38|38|37.6|37.5|37.13|37.55|37.5|37.2|37.48|37.3|37.25|37.65|37.23|37.27|37.62|37.88|38.05|38.03|38|37.7|37.28|37.3|37.05|36.82|36.54|36.56|36.81|36.61|37.34|36.75|35.9|35.94|35.55|35.35|35.97|35.69|35.49|35.04|34.82|34.23|34.03|33.9|33.48|33.6|34.38|34.28|34.6||34.49|33.75|33.44|33.38|33.21|33.4|33.69|34.26|34.03|34.38|34.98|34.9|34.9|34.35|33.07|34.22|33.75|34.95|34.82|35.18|35.54|34.74|33.97|34.25|34.8|34.3|34.05|34.89|33.78|33.6|33.7|34.35|34.6|34|33.51|33.99|34.86|34.97|34.77|34.75|35|34.85|34.8||35.88|35.58|35.25|35.36|35.36|35.02|34.97|35.33|34.62|34.08|35.15|34.75|34.62|34.95|35.55|36.69|36.43|36.65|36.65|36.15|36.75|37.05|36.45|36.13|36.15||35.95|35.86|36.31|36.7|36.71|36.7|35.42|36.43|36.54|37|37.3|37.75|38.2|38|38.05|37.98|37.65|37.64|37.44|37.35|37.81
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60|60.15|59.8|60|60|60.3||59.8|59.65|58.5|58.4|57.25|57.34|58|57.85|58.24|57.84|56.76|57.24|56.75|56.45|56.2|56.24|55.85|56.75|55.6|54.25|53.9|54.64|54.85|54.99|55.54|53.47|54|55.63|56.13|56.25|57|58.4|58||58|57.46|56.74|56.45|56.3|56.45|56.29|56.55|56.45|56.23|56.06|56.6|56.05|56.25|55.82|56.5|56.59|56.4|54.88|54.55|54.98|55.32|54.85|54.45||53.85|52.11|50.94|50.53|48.7|49.23|48.95|48.7|||48.9|48.5|48.85|49.06||49.6|49.7|49.61|49.72|49.95|49.9|49.4|49.75|49.97|50.25|50.3|51.05|49.95|50.75|49.4|50.1|49.78|49.42|49.43|50.45|51.03||50.93|50.76|50.86|50.7|51|50.95|50.65|51.13|51.3|50.95|49.98|49.99|49.75|49.25|48.84|49.9|49.8|49.68|49.25|49|48.75|48.25|46.21|46.17|45.87|45.9|45.01|45.2|45.72|45.5|45.16|45.59|45|44.97|44.88|44.7|45.4|45.13|45.3|44.5|44.25|44.75|44.15|44.25|44.95|44.12|44.05|44.4|44.5|43.65|44.03|42.5|42.75|42.85|41.96|42.35|43.06||43.05|43.15|43.25|42.76|42.34|41.54|41.51|42.06|42.67|42.75|43.39|42.71|41.75|40.7|40.93|40.99|40.06|40.64|41.12|41.05|40.85|39.41|40.27|40.64|40.39|39.7|40.84|40.5|40.99|41.95|42.3|42.6|41.8|41.72|41.64|42.18|42.94|44.1|43.65|44.35|44.63|44.7|44.3||45|44.5|43.6|43.23|42.43|42.6|42.7|42.58|41.5|41.95|42.53|43.1|42.65|41.72|42.69|43.05|42.9|43|43.65|42.85|42.9|42.65|41.86|41.8|41.87||40.85|41.68|41.3|42|42.9|42.22|42.81|43.34|43.8|44.14|43.91|44.97|44.62|45.7|46|45.77|45.7|46.94|45.1|45.55|45.04
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.92|24.96|24.91|24.91|24.62|24.69||24.69|24.73|24.62|24.27|24.43|24.57|24.5|24.55|24.6|24.5|24.46|24.36|24.1|24.02|24.13|23.82|23.82|24|23.93|23.88|23.75|23.59|23.6|23.75|24.36|23.95|24.07|24.52|24.68|24.16|24.07|24.18|24.15||24.17|24.25|24.1|24.03|23.96|24.14|24.1|24|23.7|23.5|23.57|23.3|23.17|23.02|22.98|23.12|23.13|23.1|23.2|23.3|23.21|22.91|23.41|23.39||23.36|23.25|23.12|23.22|23.41|23.59|23.96|23.8|||23.82|23.93|23.81|23.65||23.73|23.97|24.13|24.05|24.25|24.2|24.06|24.18|24|23.89|23.98|24.05|24.04|23.6|23.44|23.34|23.4|23.4|22.88|23.18|23.16||23.11|23.32|23.3|23.29|23.29|23.14|23.05|22.87|22.8|22.93|22.64|22.87|22.79|22.85|22.9|23.02|22.95|23.04|23.12|23.46|22.93|22.95|22.73|22.73|22.62|22.48|22.39|22.26|22.32|22.3|22.09|22.07|22.05|22.05|22.02|21.88|21.85|21.62|21.71|21.85|21.62|21.39|21.18|21.09|21.15|21.2|21.04|21.27|21.2|21.18|21.16|21.27|21.13|21.02|21.07|21.2|21.5||21.5|21.2|21.37|21.2|20.91|20.89|21|21.11|20.98|21.1|20.94|20.95|21.12|20.6|20.5|20.55|20.64|20.85|20.63|20.85|21.01|21.12|21.46|21.1|21.12|21.16|21.11|21.02|20.96|20.78|20.71|20.65|20.48|20.29|20.3|20.4|20.43|20.44|20.2|20.23|19.95|19.93|20.25||20.17|19.96|19.82|19.54|19.6|19.5|19.4|19.41|19.48|19.7|20|20.01|19.67|19.8|20.05|20.2|20.16|20.11|20.04|20.05|20.38|20.23|19.97|19.65|19.75||19.75|19.61|19.35|19.77|19.55|19.55|19.66|19.93|20.23|19.82|20.07|20.28|20.05|20.38|20.38|20|19.68|19.7|19.61|19.8|19.55
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|34.8|34.15|34.17|34.43|34.39|34.41||34.2|34.55|34.1|34.42|34.5|34.5|34.32|34.5|34.84|35.02|35.05|34.66|34.25|34.09|34.13|33.62|33.48|34.26|34.21|34.78|34.62|34.52|34.45|34|34.6|34.5|34.5|35.15|35.75|36.17|36.13|35.94|35.77||36.27|36.22|35.88|35.6|35.48|35.42|35.81|35.91|35.79|35.79|35.87|35.93|35.48|36.09|35.91|36.13|36.46|35.97|35.8|35.96|36.29|36.27|36.31|35.81||35.54|35.45|35.42|35.58|35.61|35.79|35.74|35.93|||35.82|36.05|35.98|35.76||35.8|35.89|35.92|35.71|35.74|35.6|35.42|35.35|35.32|35.43|35.4|35.65|35.62|35.5|35.23|35.43|35.46|35.16|35.11|35.46|35.34||35.66|36.16|36.27|36.3|36.61|36.63|36.53|36.71|36.74|36.9|36.44|36.35|36.1|35.97|35.87|36.3|36.49|36.47|36.43|36.33|36.45|36.5|36.46|36.91|36.66|36.73|36.2|36.33|36.23|36.37|36.28|36.41|36.26|36.37|36.6|36.28|36.05|36.32|36.15|36.25|36.45|36.48|36.29|36.28|36.41|36|35.85|35.77|35.92|35.48|35.33|35.19|35.1|35.1|35.04|34.83|34.86||34.88|34.89|34.78|35.13|35|35.1|35|34.89|35.32|35.12|35.34|35.34|35.3|35.84|35.54|34.56|34.75|35.81|36.2|36.5|36.59|36.2|36.05|36.16|35.98|35.35|35.53|35.24|35.26|35.62|35.25|35.48|34.4|34.02|33.89|33.99|33.91|34.42|34.1|34.17|33.77|33.47|33.65||33.55|33.71|33.12|32.97|32.9|32.8|32.95|33.13|33.24|33.09|33.42|33.28|33.3|33.51|34.45|34.56|34.76|33.9|33.84|33.72|33.95|33.95|33.25|33.27|33.41||33.73|33.74|33.35|33.51|33.03|32.85|33.11|33.77|33.88|33.6|33.75|33.91|34.2|34.15|34.36|34.24|33.8|33.69|34.03|34.42|33.51
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.15|43.98|44.88|45.49|45.31|45.34||45|45|44.41|43.9|43.95|44.53|44.25|44.49|45.62|45.65|45.3|44.64|44.17|44.13|44.73|44.36|43.9|45.18|44.82|44.72|44.27|43.92|43|43.6|44.56|44.81|44.43|45.76|46.61|47.25|47.44|47.44|46.88||47.2|46.59|46.79|46.37|47.4|47.61|48.13|47.43|47.21|47.4|47.15|46.86|46.25|46.48|46.42|46.53|46.1|45.59|45.69|45.88|45.58|45.61|45.06|44.97||45.45|44.6|44.03|43.9|43.63|43.55|43.1|43|||42.32|42.6|41.88|41.3||41.55|41.53|41.3|40.9|41.73|41.64|41.55|41.5|41.71|41.57|41.7|42.15|42.53|42.4|41.95|41.89|41.47|40.75|40.73|41.4|41||40.74|40.5|39.74|39.87|39.16|39.09|39.5|39.57|39.53|39.59|39.34|39.4|39.19|40.21|40.59|41.31|41.24|41.07|41.6|41.55|41.51|41.81|41.78|41.74|42.05|41.94|42.1|42.04|41.87|41.38|41.2|41.23|41|41.31|40.39|40.32|40.01|39.25|39.89|39.85|39.24|39.15|39.02|38.78|39.19|39.5|39.1|38.89|38.76|38.7|40|39.5|39.6|39.23|39.3|39.6|39.53||39.84|39.45|39.25|38.95|37.95|38.21|38.01|38.56|38.35|37.97|38.05|37.64|37.61|37.28|36.92|36.95|36.56|36.76|37.06|37.44|36.99|36.46|36.5|36.19|36.19|36.09|36.05|36.6|36.21|35.97|36.02|36|35.39|34.85|34.71|35|34.97|35.11|34.85|34.89|34.96|34.82|34.9||34.9|34.98|34.59|34.4|34.71|34.4|34.37|34.56|34.59|34.31|34.7|34.55|34.07|34.21|34.75|35.22|34.96|34.86|34.64|35.21|35.11|34.51|34.14|34.1|34.21||34.02|33.48|33.13|33.64|33.84|33.9|33.95|33.85|34.58|33.35|34.04|34.42|34.62|35.27|35.01|35.02|34.63|34.2|34.41|34.77|34.61
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.33|16.68|16.74|16.9|16.55|16.82||16.7|17|16.89|16.97|17|17.24|17.38|17.6|17.63|17.62|18.1|17.5|17.73|17.82|17.96|17.78|17.7|17.95|18.19|18.24|18.41|18.19|18.3|18.35|19.08|19|19.65|19.51|20.38|19.84|19.5|19.02|18.67||18.9|19.1|18.73|18.67|18.84|19.11|19.23|19.15|19.27|19.32|19.44|19.62|19.13|19.42|19.21|20|20.89|20.4|20.04|20.32|20.16|21|20.71|21||21.2|20.74|19.99|19.92|19.89|20.06|20.34|20.55|||20.71|20.84|20.78|20.39||20.64|21|21.1|20.8|20.5|20.61|20.64|20.62|21.1|21.14|20.99|21.21|21.64|21.41|20.98|20.61|20.84|20.88|20.27|21.33|21.23||20.69|20.71|20.36|20.51|20.43|20.39|19.53|19.5|19.59|19.64|18.75|18.87|19|19|17.88|18.43|18.14|17.91|18.15|18.35|17.25|17.19|17.48|18.01|17.49|17.99|18.1|17.7|17.17|17.04|16.86|16.97|17.14|17.08|17.45|17.24|17.47|18|17.9|18.06|17.14|16.95|17.14|17.45|17.29|17.33|16.99|16.05|16.97|16.63|16.97|16.44|16.38|16.51|16.86|17.75|18.69||18.5|18.12|17.81|17.5|17.3|17.14|17.67|18.07|17.89|17.99|17.84|18.16|17.2|16.47|16.2|16.16|16.17|16.64|17|16.95|17.38|17|17.31|17.47|17.84|17.45|17.01|17.45|17.54|17.54|18|19.5|18.63|19.07|18.28|18.51|18.65|19.15|18.96|19.7|19.8|19.45|19.74||19.89|19.29|18.55|18.5|18.02|18.48|17.93|18.13|17.68|17.87|17.81|18.17|17.54|17.51|18.65|19.77|20.07|18.9|19.6|19.54|20.76|20.56|20.3|20.05|20.56||20.52|20.25|20.34|20.87|21.45|20.66|19.26|19|19.64|19.88|20.14|20.92|21.36|21.54|21.43|21.77|21.88|21.47|21.77|21.4|21.3
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.5|23.76|23.13|23|23.07|22.87||22.59|22.52|22.4|22.62|22.26|22.55|22.52|22.6|22.31|21.98|21.95|21.62|21.77|21.66|21.9|21.27|21.15|21.41|21.02|21.45|21.6|21.77|21.5|20.83|21.02|21.45|21.98|21.9|21.98|21.91|22.09|22.16|22.1||22.41|22.35|22.17|21.98|21.8|22|22.5|22.5|22.75|23.15|23.38|22.1|21.6|21.33|20.86|21.1|21.41|21.26|21.11|21.16|21.7|21.95|22.2|22.95||22.65|22.56|22.9|21.95|22.32|22.9|22.6|22.9|||22.35|22.41|22.17|22.2||22.21|22.31|22.7|22.89|22.99|22.6|23.02|23.3|23.45|23.65|23.84|23.45|24.1|23.5|23.05|22.41|22.19|22.5|21.66|22.17|22.52||22.45|22.63|22.68|22.98|23.5|23.63|23.48|23.2|23.28|22.6|22.4|22.13|22.05|22.08|21.68|22.15|22.49|21.98|22.1|21.72|20.06|20|19.66|19.6|19.4|18.55|18.5|19.06|19|19.42|19.68|19.58|19.9|19.7|19.95|20|19.89|19.2|19|19.25|19.1|18.12|17.4|17.2|18.31|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.11|28.01|27.68|28.22|28.16|28.18||28.22|28.3|27.88|27.88|27.7|27.97|27.96|28.22|28.84|28.43|29.31|29.01|28.99|29.27|29.31|29.21|29.25|29.58|30.41|30.6|30.69|31.25|31.54|31.25|31.71|31.76|31.25|31.29|31.25|30.72|31.06|30.29|30.53||30.82|29.95|29.49|29.14|28.84|28.84|29.25|29.14|28.84|28.58|28.39|27.85|27.53|27.85|27.79|27.7|27.67|27.61|27.34|27.33|27.15|26.75|26.79|26.9||26.74|26.44|26.4|26.72|26.15|26.56|26.51|26.26|||26.13|26.33|26.4|26.29||26.03|25.91|26.08|26.11|26.6|26.79|24.41|24.41|24.44|24.55|24.63|24.75|25.13|24.41|24.04|24.05|23.77|23.83|23.46|23.69|23.53||23.51|23.5|23.67|23.31|23.67|23.91|23.94|23.56|23.5|23.52|22.93|23.43|23.41|23.51|23.26|23.63|23.85|23.58|23.58|23.56|23.47|23.52|23.59|24.03|23.77|23.93|24|24.06|23.43|23.19|22.94|22.85|22.61|22.63|22.55|22.61|22.89|22.68|22.96|23.02|22.7|22.34|22|21.98|22.1|22.23|22.69|22.85|22.95|22.93|22.99|22.93|23.15|22.98|23.02|23.22|23.14||23.02|22.94|22.76|22.65|22.37|22.63|22.93|22.63|21.17|21.27|21.65|21.62|20.98|20.82|20.78|20.72|20.93|21.17|21.28|21.15|21.8|21.19|21.13|21.6|21.56|21.82|21.73|21.21|20.71|20.06|20.86|21.29|20.99|21.15|21.49|21.19|22.11|22.25|22.39|22.48|22.41|22.45|22.82||23.11|23.13|22.26|22.19|22.69|22.3|22.28|22.23|21.67|22|22|21.83|21.57|21.07|21.45|22.19|22.21|22.21|22.77|23.11|23.59|24.04|23.59|23.7|23.85||23.61|23.4|23.67|24.13|23.98|24.13|24.31|24.67|25.07|25.16|25.59|26.13|26.08|26.03|26.24|26.16|25.65|25.59|25.83|25.99|25.89
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|88.89|88.58|87.88|87.81|87.45|86.41||85.28|85.35|85.05|85.19|84.5|84.9|85.26|86.44|87.5|87.12|88.31|86.61|85.1|84.65|84.46|84.19|85.65|86.77|87.4|89.4|89|86.65|86.9|86.55|87.9|87.9|89.46|93|93.74|93.15|94.41|95.84|96.68||92.74|92.15|91.32|90.03|90.1|90.65|91.36|91.15|93.6|93.65|92.5|90.73|88.7|89|88.65|88.64|89|87.45|86.8|86.5|86.6|85.74|84.26|85.75||86.09|85.91|84.48|84.63|84.74|84.75|84.35|83.27|||82.78|83.3|83.03|81.5||81.75|82.05|81.6|81.5|82.3|87.1|85.58|86.64|86.1|86|86.13|86.7|86.8|86.6|84.89|85.5|85.16|84.6|84.49|85.76|85.78||85.91|86.1|86.51|88.29|88.4|89.09|89.38|89.48|88.5|87.75|87.31|85.96|85.1|85.98|86.15|87.5|86.84|86.48|86.69|86.85|87.1|88.65|87|88.05|87.29|87.9|87.74|88.84|88.89|88.6|89.19|86.76|86.13|86.32|85.18|84.02|84.95|84.45|85.08|85.12|86.85|85|83.05|87.03|88.23|87.52|88.11|88.3|89|87.45|87.83|84.85|82.19|80.51|81.75|81.62|81.9||81.1|80.7|79.72|80.15|78.7|78.16|79.8|81.05|79.06|79.2|79.71|78.1|77.45|77.5|77.13|75.2|75|77.95|79.92|79.22|81|76.63|75.6|77|77.87|77.75|78.6|78.85|79|75.99|76.9|77.83|75.25|76.06|75.82|76.19|75.89|81.15|82.4|82.89|82.62|82.25|82.22||82.9|83|81.2|80.85|81.72|81.64|81.2|80.08|79.2|79.37|81.03|80.75|80.38|81.4|83.16|84.5|84.65|82.74|85.4|86.63|89.5|90.25|89.92|88.5|91.4||88.4|86.93|88|84.87|85.05|85.6|88|87.8|89.25|87.4|90.7|91.65|93.1|92.45|92.7|92.9|91.37|89.6|89.1|89.83|90.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.25|22.55|23.8|23.48|23.09|23.22||23.24|23.29|23.6|23.28|23.63|23.29|23.35|23.17|23.27|23.35|23.08|22.33|22.11|21.69|22.05|21.84|21.73|22.11|22.24|22.33|22.26|21.84|21.31|21.32|21.79|21.84|22.01|22.8|22.86|22.64|23.11|22.64|22.46||22.27|22.78|22.76|22.55|22.72|22.85|22.42|22.25|22.48|21.97|22.34|22.15|22.01|21.64|21.6|21.76|22.1|22.06|21.7|21.63|21.15|21.31|20.96|21.12||20.71|20.68|20.9|21.08|21.03|20.86|21.35|21.33|||21.56|21.66|21.56|21.48||21.63|21.79|21.88|21.6|22.21|22.6|22.5|22.5|22.29|22.3|22.64|22.66|22.68|22.74|22.78|22.68|22.8|22.37|21.83|21.79|21.84||21.91|21.72|21.76|21.49|21.88|21.79|21.77|21.56|21.64|21.12|20.4|20.45|20.29|20.17|19.88|20.08|19.84|20.03|20.09|20.19|20.1|19.79|19.88|20.08|19.6|19.99|20.05|19.73|19.86|19.29|19.73|19.18|19.43|19.22|19.04|18.94|19.48|19.59|19.52|19.23|19.19|18.49|18.62|18.77|18.47|18.74|19.11|18.88|18.72|19.07|19.12|18.99|19.39|19.97|20.01|20.37|20.27||20.24|20.13|20.6|20.48|20.45|20.28|20.21|20.32|20.1|20.36|20.28|20.28|20.39|20.1|19.8|19.76|19.85|20.01|19.92|20.37|20.37|20.28|20.06|19.8|19.56|19.69|19.81|19.3|18.98|18.34|18.74|18.74|18.78|18.62|18.79|18.7|18.78|18.9|18.72|18.61|18.9|19.1|19.12||18.63|19.15|18.9|18.63|18.21|18.15|18.5|17.14|17.09|17.04|17.68|17.7|17.15|16.57|17.04|17.49|17.33|17.56|17.96|18.31|19.03|18.74|18.45|18.19|18.54||17.15|16.74|16.7|16.99|16.94|16.9|17.05|17.35|17.76|17.87|18.54|19.17|18.85|18.88|18.45|18.36|17.96|18.39|18.18|17.99|18.17
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|105.907|105.96|105.96|105.96|107.867|104.9||104.477|104.583|104|104.794|102.781|104.026|103.126|104.503|105.457|105.563|102.781|104.953|104.477|105.059|105.616|104.053|103.443|103.973|105.907|106.278|106.172|104.847|104.159|104.371|105.165|104.238|104.397|104.9|105.907|106.357|107.602|108.291|108.45||108.609|108.477|107.258|106.755|106.94|108.318|108.609|110.225|111.073|110.145|109.112|108.503|108.609|107.655|107.443|107.523|109.404|108.741|107.682|108.265|106.675|106.861|107.02|106.516||103.337|102.834|103.973|105.192|105.907|106.622|106.384|105.854|||106.198|106.463|106.463|106.278||105.563|106.569|108.212|108.106|108.556|108.53|108.265|109.033|107.947|108.318|109.271|109.854|109.139|107.761|105.986|106.702|106.49|105.589|105.483|106.622|105.96||105.669|106.092|106.278|105.324|105.43|105.907|105.483|106.993|104.424|104.371|103.496|103.126|103.47|104.371|101.324|100.556|100.132|101.192|100.265|100.688|99.814|100.106|99.073|98.967|99.682|101.112|102.543|101.828|100.874|100.53|100.794|101.987|101.589|101.483|101.192|100.079|100.132|100.53|104.132|102.251|98.41|98.463|98.569|99.073|99.602|99.92|100.344|99.814|97.377|96.583|95.549|94.887|95.364|95.099|95.496|95.152|96.397||95.947|96.53|97.616|96.556|96.397|96.424|97.271|96.847|96.953|97.377|97.404|97.271|96.689|96.238|96.662|96.662|96.636|95.708|96.212|96.053|96|92.715|86.198|86.066|86.357|86.967|87.496|86.225|85.748|84.583|84|84.159|83.92|83.152|83.655|84.106|84.238|83.841|85.033|84.98|85.828|85.669|85.298||84.9|85.96|85.086|85.033|86.093|85.881|86.251|87.152|86.49|86.861|87.496|88.609|87.02|88.503|89.271|90.013|90.596|90.198|90.808|91.841|93.218|93.218|92.053|91.814|91.92||93.112|91.735|92.397|92.503|92.344|92.503|92.397|92.45|91.258|90.834|91.391|91.232|90.993|92.026|89.536|90.331|91.788|92.636|92.715|93.377|92.874
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|81|78.27|77.05|77.42|77.25|77.51||76.96|77.16|76.44|77.1|76.55|76.46|76.8|77.5|78.35|78.07|77.53|76.14|75.9|75.4|75.68|74.86|75.26|76.25|76.54|76.5|75.89|74.89|74.6|75.23|77.04|76.78|76.74|78.75|79.99|79.95|80.07|79.8|79.25||78.99|79.3|78.91|77.9|77.7|78.1|78.4|78.54|78.7|77.75|77|77.6|76.22|75.77|74.65|72.4|72.42|71.73|71.13|71.32|71.02|72.3|71.8|71.6||71.39|70.57|69.77|70.02|69.34|70.6|71|70.5|||70.37|70.7|70|69.8||71.15|71.81|71.1|71|71.1|72.38|72.42|72.88|72.17|73.75|73.34|73.96|72.42|72.5|71.9|72.4|72.75|72.24|72.25|73.05|73.15||73.36|73.1|73.4|73.99|73.7|71|71.03|70.45|68.6|71.77|71.4|71.4|71.4|71.75|72.35|72.89|72.9|72.38|73.1|73.07|73.22|72.09|71.5|72.25|72.8|73|72.15|69.89|69.37|69.22|68.07|68.25|68.4|68.52|67.8|66.97|66.2|67.25|68.07|68.45|67.53|68.5|68.4|68.65|69.68|69.29|70.57|69.24|67.08|66.4|65.55|64.99|64.8|64.85|64.6|66.64|66.93||67.52|66.3|66|65.48|64.05|63.39|63.55|63.1|62.9|63.22|64.02|64.07|63.05|61.5|61.5|61.07|61.11|62.5|62.38|63.15|64.2|62.2|61.9|61.98|61.7|61.9|62.05|62.9|63|62.8|61|61.7|61.1|62.5|71|72.32|73.51|75.75|75.4|75.09|75.41|75.26|75.5||75.34|74.42|72.96|71.68|72.17|71.47|70.2|70.67|70.3|70.7|71.18|71.52|70.35|69.2|69|71.02|70.65|70.87|72.05|72.09|73.2|73.55|72.06|71.7|72||71.9|72.1|73.5|73.84|73.4|73.4|73.42|74.78|75.19|75.98|77.36|78.25|79.05|79.12|79.72|78.9|78.5|78.21|77.8|77.47|77
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.62|97.51|95.96|97.65|98.7|97.37||95.69|96.12|94.7|92.77|93.73|93.97|95.22|97.59|98.43|97.4|97.7|94.23|92.95|91.43|90.94|90.23|88.71|89.84|91.09|92.92|90.7|90.28|89.34|90.33|94.42|93.53|94.77|95.68|102.24|103.14|100.19|99.47|100.24||100.66|101.16|100.44|101.18|102.24|108.68|110|110.39|110.63|108.95|109.47|109.89|105.29|106.2|106.79|104.96|107.75|105.03|104.09|103.48|101.11|104.09|104.81|101.7||101.48|99.35|96.27|97.06|95.23|94.01|94.21|92.17|||90.91|91.55|89.45|87.69||88.02|90.72|91.42|91.3|92.69|93.23|91.35|92.81|95.03|94.03|93.92|93.13|91.46|90.78|87.39|86.11|86.37|87.29|86.29|87.57|87.88||91.74|88.68|87.48|91.11|90.87|89.56|85.98|83.78|76.74|75.34|73.92|73.8|73.13|70.78|70.59|72.19|71.12|70.85|71.48|71.76|70.59|71.17|71.6|69.61|69.4|70.59|70.3|71.28|70.09|70.11|70.69|71.24|70.18|71.02|69.22|65.36|67.38|67.67|64.61|65.7|66.33|64.94|66.16|66.87|68.34|67.47|69.28|70.8|74.38|72.43|74.22|75.34|75.02|74.16|73.68|74.21|75.5||75.6|74.8|75.48|74.17|73.59|74.1|73.89|72.27|73.89|75.62|74.5|74.6|73.24|71.04|70.78|70.54|68.4|70.18|67.99|67.36|66.39|64.33|61.72|62.01|62.37|61.06|64.35|67.37|66.32|65.02|68|69.45|67.41|68.7|66.62|69.62|70.5|69.84|68.84|68.71|70.07|70.92|71.44||72.14|72.31|69.16|68.13|68.98|67.18|67.84|67.93|67.45|66.11|67.18|67.82|65.52|64.08|65.72|67.91|68.15|67.87|67.33|67.18|69.1|71.16|69.69|68.39|70.64||70.64|69.36|70.63|70.81|72.06|72.29|75.35|75.35|73.82|73.21|74.7|76.58|76.33|75.69|72.43|69.57|69.9|72.33|73.33|74.75|74.01
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|45.26|47.42|45.79|45.76|45.58|45.84||45.26|45.08|45.34|44.84|43.73|45.05|45.05|45.18|45.68|45.84|43.73|44.76|44.45|44.37|44.63|44.29|44.47|45.16|44.92|44.76|44.45|44.6|44.29|44.05|45.05|44.6|45.1|46.03|47|47.69|47.34|47.34|47.66||47.34|47.13|46.58|45.97|45.84|45.71|45.47|45.5|45.55|45.53|45.39|45.45|45.31|44.29|45|44.58|44.74|43.58|44|44.37|44.37|44.79|45.16|45.05||45.42|44.76|44.71|44.84|44|44.5|44.52|44.79|||44.89|45.18|45.08|44.97||45.21|45.05|45.37|44.87|44.84|45.24|44.76|44.87|44.76|44.66|44.34|44.34|44.08|43.89|43.34|43.34|43.73|43.34|42.84|43.47|43.68||43.71|44.39|44.58|44.89|44.74|44.13|44.42|44.37|44.55|44.68|44.58|44.13|43.79|44.21|44.89|45.37|44.39|44.08|44.26|43.92|44.13|43.39|42.55|42.68|42.34|42.68|42.47|42.36|42.73|42.42|41.71|41.15|41.34|40.99|41.15|40.36|40.55|40.81|40.76|40.57|40.97|40.68|40.55|40.44|40.57|39.65|39.2|38.89|39.41|39.26|39.55|39.31|39.28|38.73|39.33|38.83|39.26||39.23|38.91|38.94|38.6|38.52|38.65|38.99|38.25|38.68|38.73|38.6|38.44|38.99|38.49|38.28|37.83|37.75|38.54|38.12|37.96|37.41|36.75|38.15|37.1|37.23|36.46|36.99|37.02|36.36|35.09|35.51|35.86|35.75|35.46|35.36|36.09|36.44|37.38|36.91|37.41|37.02|36.88|36.28||36.23|36.36|35.94|35.04|35.86|35.83|36.15|36.81|35.75|35.83|36.04|35.67|35.28|35.49|35.22|35.94|35.78|35.59|36.38|36.57|36.88|37.36|36.28|35.83|36.15||34.96|35.3|35.2|36.2|35.88|36.57|36.33|36.86|37.65|37.23|37.49|37.94|38.18|38.57|38.83|38.81|38.28|38.86|37.81|37.81|36.54
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|21.45|21.38|21.1|21.47|21.18|21.17||20.96|21.05|20.96|20.68|20.74|21|21.05|21.09|21.32|21.28|21.39|21.08|21.08|20.85|20.95|20.71|20.67|20.71|20.75|20.82|20.62|20.31|20.3|20.24|20.54|20.37|20.56|21.07|21.75|21.74|22.09|22.24|21.74||21.63|21.57|21.49|21.72|21.67|21.86|21.93|21.75|21.45|21.42|21.53|21.61|21.17|21.26|21.29|21.21|21.33|21.28|21.24|21.21|21.28|21.51|21.57|21.55||21.57|21.25|21.24|20.87|20.83|21.1|21.1|21.12|||21.21|21.32|21.21|21.03||21.14|21.23|21.25|20.98|21.1|21.28|21.07|20.96|21.27|21.47|21.61|22.02|22.66|22.06|21.97|22.13|22.15|22.16|21.81|22.69|22.79||22.59|22.53|22.32|22.52|22.45|22.33|21.95|21.93|21.35|21.34|21.35|21.23|21.03|21.41|21.39|21.51|21.68|21.21|21.43|21.5|21.82|21.94|20.76|20.78|20.88|20.92|20.69|20.8|20.83|20|19.72|19.41|19.27|19.38|19.5|19.04|18.82|18.61|18.87|19.09|19.05|18.89|18.93|18.9|18.95|18.97|18.79|18.86|19.27|18.82|18.7|18.34|17.85|17.52|17.6|17.74|17.75||17.65|17.58|17.69|17.29|17.04|17.13|17.28|17.44|17.44|17.66|17.72|17.45|17.2|16.9|16.75|16.7|16.44|16.75|16.83|16.81|17.04|16.51|16.2|16.12|16.12|16.33|16.45|16.45|16.29|16.18|16.56|16.9|17.11|17.58|17.19|17.26|17.52|18|18.13|18.11|18.29|18.21|18.23||18.12|18.17|17.8|17.78|17.94|17.92|18.03|18.52|18.5|18.64|18.68|18.49|18.03|17.86|18.17|18.59|18.48|18.56|18.19|17.97|18.19|18.32|18.12|18.23|18.48||18.71|18.31|18.67|19.22|18.84|18.79|18.66|18.75|19.29|19.2|19.03|19.21|19.41|18.97|18.91|18.69|18.61|18.32|18.34|18.58|18.61
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|88.25|89.06|88.2|88.64|88.31|89.05||88.1|86.99|85.95|85.75|85.5|86.15|85.56|86|86.85|87.05|87.2|87.44|86.6|85.85|85.95|85.28|85.03|84.59|84.65|84.9|83.9|83.75|83.4|82.9|83.95|83.29|83.73|84.8|85.7|85.65|85.88|86.1|85.45||84.51|84.43|84.09|83.07|83.75|84.35|85.65|83.67|83.45|82.8|83.1|83.4|83.15|82.05|78.7|78.5|79.36|78.85|78.87|78.67|79.48|79.5|78.88|78.65||78.4|78.4|78.17|78.42|78.8|78.35|78.25|78.78|||77.8|78.3|78.69|77.71||77.58|77.35|76.98|76.2|77|77.38|76.43|77.49|76.29|75.58|74.69|75.3|74.35|75|73.84|72.88|73.5|72.95|72.5|72.75|73.1||73.5|73.65|74.2|75|74.6|74.17|73.99|73.86|73.55|73.96|74|75|73.3|72.6|71.8|71.85|71.56|71.38|72|70|71.65|71.55|70.25|70.3|70.9|69.5|70.04|71.4|71.5|71.36|71|70.75|70.4|70.46|70.25|68.7|67.35|67.65|67.05|67.75|67.8|68|67.95|68.43|68.64|68.74|68.68|68.2|67.34|66.7|67.1|66.87|67.17|66.7|67.5|66.6|68||68.1|68.14|68.91|67.9|68.48|67.86|67.53|67.3|66.87|67.34|67.3|66.39|67.38|67.4|67.9|67.1|66.7|66.41|66|65.78|65.2|63.76|65.79|63.15|62.6|60.95|59.95|57.02|55.5|55|52.2|54.35|53.98|55.3|55|54|56.3|57|56.95|57.4|57.05|57.1|56.9||56.22|57.96|56.74|56.27|57.63|57.83|62.85|63.7|63.75|64.93|66.25|66.35|65.74|65|64.2|63.95|63.71|64.3|62.29|61.28|61.3|61|60.48|60.51|60.47||61.28|61.2|60.65|61.95|61.37|62|61.02|62.25|62.18|62.13|62.8|62.31|61.6|62.6|61.35|60.45|61.16|62|63.13|63.52|63.05
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|84.21|82.99|82.72|83.19|83.04|82.92||82.42|84.15|83|84.37|84.77|84.33|84.98|86.06|86.15|87.01|86.57|85.42|85.02|84.33|84.34|83.6|83.32|86.39|85.83|85.95|85.98|85.32|83.85|84.15|84.68|84.57|85.14|86.6|87.45|87.69|87.87|88.27|88||87.6|86.78|85.87|85.73|85.51|85.08|85.12|85.38|84.93|85.11|84.99|84.81|83.96|84.18|84.28|84.17|83.22|82.86|82.55|82.69|82.79|83.25|83.17|83.08||83.26|83.1|83.3|83.27|82.8|83.07|82.8|82.23|||82.75|82.61|82.28|81.73||81.58|81.12|80.41|80.98|82.02|81.46|80.45|80.56|80.11|79.18|79.08|79|78.84|78.88|78.09|78.4|78.78|78.44|78.48|79.17|78.81||78.81|79.5|79.04|79.71|79.22|79.31|79.16|79.36|79.49|79.04|78.91|78.3|77.9|78.69|79.12|80.35|79.86|80.16|80.72|80.36|81.08|80.98|80.75|79.68|79.44|80.1|80.12|80.49|80.54|80.38|79.67|79.73|78.97|79.73|79.82|78.78|79.04|79.64|80.8|80.31|80.16|79.25|78.05|78.27|78.77|77.65|77.71|77.85|77.34|78.02|78.59|77.95|77.22|77.59|79|78.75|79.42||79.01|79.05|79.58|79.13|78.54|79.5|80|81|81.22|81.63|81.83|81.87|83|82.3|81.63|80.78|81|82.14|82.74|82.47|83.58|81.74|82|82.18|82.83|81.46|82.68|83.15|83.01|82.7|81.56|79.64|78|77.31|75.94|75.25|75.78|76.3|76.48|76.59|77.09|76.63|77.4||78.15|78.5|77.14|77.01|78.31|77.09|78.46|79.64|80.18|80.06|80.03|80.91|80.96|81.3|81.75|82.86|82.58|82.29|82.05|81.93|82.81|82.07|81.03|80.65|80.75||81.15|80.06|80.6|81.3|80.47|80.15|79.6|80.25|80.47|80.42|80.36|81.77|81|81.54|81.52|81.37|80.65|80.44|81.06|82.86|82.13
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|12.85|12.88|12.44|12.39|12.84|12.85||12.62|12.98|12.88|12.8|12.74|12.88|12.87|13.07|13.26|12.91|12.95|12.75|12.25|12.59|12.84|12.76|12.55|13|13.07|13.05|12.97|12.88|13.09|13.31|13.6|13.78|13.8|14.23|14.81|14.65|14.93|14.67|14.35||14.62|14.56|14|13.74|13.86|14.05|14.32|14.18|13.85|14.03|14.28|13.33|12.41|11.94|11.65|11.73|11.86|11.69|11.64|12.1|12|12.06|12.16|12.12||11.81|11.59|11.51|11.51|11.5|11.91|11.48|10.96|||10.78|10.94|11.04|10.77||10.88|11.1|11.25|11|11.27|11.63|11.28|11.4|11.91|11.65|11.93|11.93|11.94|12.15|12|12|11.81|12.29|12.05|12.29|12.43||12.62|12.58|12.86|12.99|12.94|12.76|12.55|12.44|12.22|12.28|12.08|12.25|12.06|12.24|12.47|12.88|12.47|12.58|12.28|12.11|13.45|13.13|13.5|13.9|13.37|14.22|14.81|14.71|14.65|14.62|14.86|14.76|14.32|14.51|14.14|13.18|12.81|13.37|13.61|13.63|13.87|13.48|13.62|13.66|14.07|13.96|13.38|13.51|14.06|14.49|14.28|13.68|13.2|13.42|13.25|13.77|14.02||14.38|14.08|14.32|14.04|13.4|13.4|13.75|13.89|14|14.35|14.87|14.81|14.57|13.88|13.45|13.72|13.32|14.01|14.23|14.4|14.83|13.99|14.29|14.32|14.19|13.68|14.25|14.52|14.8|14.26|14.41|15.84|15.27|14.76|14.5|14.85|15.58|16.11|15.91|16.21|16.46|16.84|17.2||16.95|16.6|15.6|15.38|16.1|15.79|15.34|14.72|13.91|13.87|13.67|13.55|13.14|12.9|13.01|13.81|13.6|13.83|13.9|13.82|14.49|14.45|13.75|13.54|14.26||14.09|14.06|14.04|14.68|14.19|13.67|13.68|13.69|14.14|14.13|14.84|14.99|14.74|14.87|15.25|15.24|14.59|14.35|14.59|14.43|13.99
00521|17608|/equities/zebra-tech|R1000GROWTH|40.05|39.89|39.3|40.18|39.61|39.77||39.58|39.1|39.02|38.66|38.56|38.55|38.93|38.77|38.82|38.9|38.52|38.08|37.47|37.29|37.54|37.44|37.36|38.02|38.3|38.78|39.29|39.15|39.03|39|40.09|39.24|40|41.51|42.37|41.75|41.43|40.95|40.68||40.09|38.52|35.79|36.2|35.88|35.92|36.37|36.43|35.65|35.39|34.75|34.7|34.63|34.72|34.67|34.61|34.91|34.92|34.9|34.87|34.75|35.41|35.49|35.47||34.33|34.43|34.14|34.11|34.27|34.52|34.74|35|||34.81|34.94|34.92|34.76||34.89|35.07|35|34.9|35.2|35.16|34.97|35.3|35.44|35.35|34.73|34.62|34.39|34.55|34.14|34.74|34.8|34.86|34.92|35.35|35.45||35.5|35.41|35.36|36.5|36.92|35.56|35.29|35.34|35.48|35.99|35.78|35.88|35.72|35.99|36.49|37.05|37.56|37.06|37.36|36.88|36.81|36.35|36.15|36.5|36.05|36.59|36.86|36.94|36.91|36.88|36.23|36.61|35.93|35.68|35.48|34.81|35.01|35.75|36.14|35.18|35.42|35.22|34.63|35.24|36.15|35.95|36.31|35.7|35.63|35.68|35.72|34.25|33.31|33.49|33.77|34.32|34.38||33.89|34.07|33.97|33.75|33.23|33.2|33.27|33.3|33.21|34|33.83|33.87|33.51|33.23|32.94|32.39|32.11|32.73|32.66|33.07|32.31|31.55|31.25|31.28|31.35|31.52|31.81|32.45|30.02|29.62|30.13|31|30.96|31.32|31.04|31.41|32.3|32.4|31.81|31.88|32.29|32.53|33.78||33.71|33.85|33.32|33.09|33.39|33.46|33.35|34|33.08|33.01|33.83|34.25|33.41|32.84|33.25|34.1|34.25|34.9|35.46|36.58|36.62|35.75|35.48|35.5|35.73||35.65|35.02|35.5|36.95|36.78|37.08|37|37|37.79|37.8|38.45|38.92|39|40.15|40.3|40.36|39.51|38.97|38.91|39.5|39.2
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|23.4|23.35|23.05|23.36|23.36|23.25||23.45|23.12|23.2|23.25|23.05|23.16|23.08|22.98|22.95|23.25|22.75|22.29|22.23|21.7|21.66|21.27|20.7|21.38|21.18|21.23|22.95|23|22.35|22.04|22.65|22.1|22.82|22.7|23.66|23.94|23.9|23.6|23.21||23.63|23.82|24.12|24.34|24.15|24.35|24.3|24.45|24.62|24.6|24.38|24.29|23.8|23.73|23.27|23.36|23.68|23.68|23.38|23.84|23.65|23.91|23.98|24.22||23.69|23.5|23.43|24.25|25.34|25.62|25.98|25.61|||25.98|26.1|25.81|25.38||25.33|25.29|25.48|24.9|25.66|25.43|25.12|24.81|25.09|25.05|24.45|24.9|24.82|24.62|24.25|24.55|24.22|24.11|24.05|24.84|24.15||24.89|25.37|25.15|25.42|25.35|24.93|24.27|24.52|24.23|24.75|23.5|23.32|23.05|22.4|20.88|20.95|21.44|21.19|21.46|21.56|20.9|20.88|21.1|21.18|20.96|21.23|20.95|20.7|20.75|20.1|20.4|20.19|20.12|19.94|19.45|19.05|19.16|19.57|19.9|20.11|19.93|19.45|19.12|19.5|19.95|19.77|20.62|21.12|21.15|21|21|20.43|19.93|19.93|20.21|20.5|20.88||20.1|19.61|19.73|19.45|19.11|19.36|19.23|19.23|19.12|19.11|19.18|19.12|19.05|18.68|18.75|18.61|18.05|18.15|18.48|18.62|19.55|18.7|19.37|19.42|18.98|18.62|19.09|19|19.6|18.75|18.18|18.38|16.47|16.07|15.96|16.23|16.8|17.18|17.18|17.52|17.88|17.98|17.92||18.02|18.3|17.73|17.38|17.25|16.64|16.95|17.15|17.09|17.05|17.36|17.9|18.52|17.29|16.93|17.18|17.33|16.94|17.12|17.04|17.54|17.73|17.01|16.85|17.31||17.61|17.52|17.37|17.8|17.52|17.59|17.99|17.97|18.05|17.9|18|18.91|18.62|18.37|18.75|18.27|18.25|18.2|18.13|18.35|17.64
00530|16662|/equities/monolithic-power|R1000GROWTH|13.08|12.89|12.67|13.31|13.06|13.07||12.94|12.81|12.98|12.98|13.05|13.12|13.01|13.16|13.08|13.23|13.4|13.31|13.53|13.39|13.1|13.37|13.12|13.43|13.2|12.91|12.86|12.81|12.73|12.81|12.94|12.56|12.91|13.08|13.51|13.25|13.67|13.73|13.65||13.73|13.71|13.7|13|12.7|12.75|12.98|13.1|13.28|12.95|12.97|12.37|12.39|12.5|12.35|12.04|12.33|12.06|11.99|12|11.75|12|12.09|11.76||11.72|11.83|11.59|11.43|11.01|11.09|11.18|11.2|||11|11.08|11.24|11.05||11.25|11.06|11.16|11.13|11|11.25|10.95|11.04|11.11|11.15|11|11.26|11.25|11.15|10.79|10.68|10.39|10.38|10.29|10.68|10.71||10.94|10.95|10.71|10.77|10.73|10.8|10.52|10.37|10.29|10.2|9.94|9.93|10.06|9.83|9.85|10.06|10.66|11.55|11.86|11.61|11.78|11.98|12.23|12.63|12.05|12.42|12.57|12.9|12.47|11.5|10.61|10.24|9.88|10.12|9.91|9.52|9.16|9.46|9.85|10.13|9.79|10.05|9.9|9.6|9.84|9.76|9.98|9.98|9.8|9.6|9.52|9.38|9.27|9.53|9.01|9.27|9.14||9.12|9.21|9.66|8.78|9.13|9|8.89|9.14|8.73|9.12|9.59|9.1|8.88|8.4|8.2|8.28|8.27|8.59|8.85|8.8|9.63|9.38|9.46|9.54|9.41|9.68|9.65|9.62|9.91|9.73|10.01|10.91|9.63|10.08|9.9|10.03|9.71|9.95|9.95|10.75|10.95|11.1|11.71||11.93|11.47|11.3|11.07|11.52|11.89|11.74|12.18|12.2|12.3|12.49|13.14|12.8|12.4|12.21|13|13.17|13.86|14.4|14.25|15.23|15.35|14.73|15.09|15.5||16.29|16.36|16.27|16.41|16.2|16.02|16.18|16.68|16.5|17|17.11|17.36|17.4|17.35|18.59|18.6|19.07|19|16.92|18.25|18.28
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|47.7|47.51|46.74|47.7|46.91|47.39||46.46|46.95|45.07|44.83|44.57|44.56|44.5|45.37|45.48|45.16|45.27|44.09|44.02|44.61|44.49|44.17|43.84|44.25|44.45|44.67|44.82|44.73|43.92|43.92|45.74|46.64|49.2|50|50.9|49.5|46.5|47.49|46.71||46.57|47.09|47.5|47.75|47.79|48.4|48.21|48.5|47.78|48.13|48.11|47.7|47.86|48.15|48.5|48.78|49.77|49.34|49.45|50.2|49.93|50.62|51.05|51.95||50.74|50.26|49.74|50.79|50.58|51.6|51.86|53.98|||54.78|55.27|53.72|53.56||54|54.56|53.99|53.58|54.43|54.66|52.73|52.4|51.57|51.03|50.67|49.88|50.13|50.35|49.03|49.3|48.79|49.08|48.46|49.59|49.58||50.39|50.57|50.32|50.02|50.99|49.53|47.74|47.39|46.76|47.45|48.19|48.42|47.65|47.17|46.66|47.6|48.34|46.72|45.73|45.15|44.43|46.1|44.95|46.15|45.99|46.14|44.31|43.21|43.79|42.47|43.29|43.42|43.45|44.33|43.17|41.5|41.08|41.18|40.04|40.27|39.44|39.66|38.71|39.52|39.4|41.11|41.3|41.44|41.34|40.98|40.95|39.99|39.45|39.65|38.86|40.21|40.83||40.84|39.65|39.82|39.73|39.51|38.55|39.24|40.47|39.92|40.29|42.12|41.8|40.59|39.5|39.14|39.06|38.85|40.99|40.58|40.6|41.61|40.85|43.09|43.23|43.77|48.67|52.98|54.56|55.06|54.23|53.67|55.55|53.63|54.11|54.97|54.88|56.31|57.32|56.99|58.31|59.31|59.79|61||59.41|57.8|54.78|53.69|54.6|53.56|54.05|54.4|53.85|54.55|56.17|55.68|56.35|55.92|57.93|58.81|60.7|60.96|61.09|60.28|60.62|56.5|53.54|54.04|54||55.36|54.94|54.15|53.55|54.16|54.96|56.32|56.17|56.04|55.17|56.82|57.56|59.12|59.6|59.44|58.54|58.54|56.63|55.86|56.23|56.97
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30.93|32.2|32.22|32.18|31.27|31.85||31.55|32.04|31.5|31.78|31.4|31.69|31.66|31.65|31.93|32.5|32.31|30.93|30.03|29.31|29.49|29.5|28.69|29.08|29.5|31.2|27.91|27.89|27.8|27.62|28.43|28|27.59|28.05|28.21|27.92|28|28|28.11||27.09|27.44|27.49|27.36|27.26|28.09|27.42|27.62|27.85|28.57|28.1|27.68|27.73|27.82|27.86|28.8|28.85|29.27|28.99|28.17|27.36|27.1|27.48|27.71||27.41|27.29|27.1|27.2|27.59|27.66|27.51|29.29|||28.6|28.49|28.6|29.15||28.5|26.83|27.19|27.03|27|27|28.72|28.85|29.58|30.53|31.1|31.5|31.5|31.76|31.15|30.9|30.83|29.42|28.75|29.89|29.98||29.99|28.75|29.02|28.31|27.95|26.01|25.92|25.52|26.2|26.32|26.21|26.4|26.3|25.95|25.9|26.38|25.93|26.2|26.49|27.08|27.15|26.15|27.25|27.25|26.69|26.35|26.89|26.15|25.33|24.9|25.3|25.45|25.5|26.42|26.2|25.51|27.8|29.02|29.79|29.9|29.12|28.6|29.18|29.8|29.9|30.19|30.67|30.15|28.5|30.58|30.06|30.36|31.45|31.92|32.7|33.43|33.35||32.9|33.23|33.41|33|33.6|33.67|32.8|33|33.3|33.1|32.2|32.3|32|31.45|31.88|32.6|33.01|32.7|32.16|32.7|32.7|34.14|34.54|34.98|34.5|35.1|35.95|35.86|34.85|35.23|36|36.25|35.16|35.25|36.13|36.67|37.95|37.9|37.45|36.93|37.53|37.2|37.7||38.25|36.4|35.47|35.32|37.12|36.69|35.85|34.05|33.26|34.04|35.35|35.32|34.5|33.95|35.67|37.22|37.9|37.91|38.8|38.85|40.65|39.94|38.93|38.6|39.96||39.63|38.5|37.14|38.85|38.28|39.49|40.26|40.3|40.3|38.5|42.1|43.74|43.01|43.46|43.04|42.8|43.29|43.93|43.65|42.85|42.12
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.5|16.7|16.77|16.99|16.99|17.1||17.51|16.76|16.72|16.64|16.45|16.57|16.74|17|17.07|16.94|17.18|16.75|16.74|16.79|16.82|16.3|16.26|16.66|16.57|16.6|16.15|15.65|15.65|15.34|15.9|15.75|15.92|16.3|16.76|16.4|16.16|16|15.63||15.65|15.57|15.55|15.22|15.4|15.45|15.33|15.11|15.26|15.12|15.18|15.05|14.87|14.92|15.25|15.21|16|15.18|15.1|15.34|15|15.94|15.97|16.03||16.05|16.19|15.94|15.46|15.35|15.38|14.94|14.9|||15.11|15.18|15.25|14.95||15.01|15.2|15.1|15.29|15.09|15.18|14.91|15.05|15.15|14.93|14.95|15|15|15.04|14.56|14.9|14.73|14.62|14.36|14.65|14.63||14.73|15|14.72|14.3|14.33|14.45|14.04|13.85|13.64|13.88|13.9|13.8|13.55|13.57|13.58|14.04|13.97|13.94|14.24|14.2|13.9|13.99|13.93|14|13.2|14|14.37|14.25|13.91|13.6|13.5|13.66|13.5|13.37|13.48|13.12|13.11|13.1|13.7|13.66|13.88|13.95|13.64|14.19|13.95|13.8|13.84|13.85|14.24|13.9|14.29|13.4|13.35|13.55|13.35|13.72|13.77||14.15|14.21|13.93|13.62|13.46|13.52|13.35|13.7|13.58|13.79|13.7|13.55|13.23|13.06|12.72|12.86|12.57|13.04|12.89|13.03|13.31|12.84|12.84|13.02|13|12.89|12.98|12.4|12.83|12.3|11.79|12.25|12.52|12.54|12.58|12.7|12.6|13.57|13.03|13.77|13.82|13.79|14.13||13.93|14.1|13.46|13.69|14|13.89|14.17|14.54|14.18|14.42|14.42|14.61|14.09|13.84|13.86|14.46|14.48|14.59|15.25|15.17|15.8|15.8|15.55|15.06|15.15||14.5|14.7|14.83|15.15|15.27|15.2|15.43|15.62|15.7|16.09|16|16.56|17.3|17.58|17.45|17.63|17.37|16.8|16.77|16.8|17.15
00536|16924|/equities/plug-power|R1000GROWTH|32.5|32.9|31.7|33.5|32.7|33||33.5|32.3|32|32.1|32.2|31.5|31.3|31.3|31.2|31.5|30.4|30.3|30.7|30.1|28.5|29.1|29.2|29.3|30.2|29.7|30.5|28.9|29.5|30|31|33.4|35.2|38|37.6|38.5|39.6|38.3|37.2||36.8|37.3|37.8|36.7|37.5|37.8|38|38.8|39.6|37.3|36.8|36|36|36.6|35.1|34.3|34.8|36.3|35.6|36|35|35.8|36|36.8||35.1|36.3|37|37.4|38|38.9|38.9|39|||37.8|37.6|39|39.2||39.2|40|39.1|38.8|41|41.2|39.3|38|37.8|38.8|39.5|40.3|40.2|41.5|40.3|40.8|40.3|39.9|39.5|40.3|40.8||41|42.2|41.2|41.5|42.8|42|41.9|41.9|41.4|41.5|40|39.8|40|38|38.7|40.7|40|40.4|41.1|42.5|40.9|42.5|43|43.5|44.9|44.5|44.9|43.7|43.2|41.7|40.4|40.9|40.2|39.8|39.3|39|39.4|40.8|41.7|41.1|39.9|39.5|38.4|39.2|40.5|43.1|44.5|43.5|47.3|46.5|45.3|43.4|44.6|44.7|45.1|47.2|46.5||47.6|48|46.3|45.2|46.4|45.4|45.1|45.8|45.2|45|44|41.7|41|39.3|39|38.9|38|38.5|39.7|41|41.8|40|40.6|39.9|38|37.3|42.1|42.4|42.1|40|41.2|43.4|41.9|42.2|43.19|43.3|45.9|46.6|46.8|46.6|46.7|47.7|48.5||47.4|48.1|46.8|48.5|50|50.1|49|49.3|48.8|49.6|50.5|51.5|49.75|49.6|48.2|50.5|50.75|50|51.6|51.7|52.5|53.7|50.9|51.1|53.41||53.7|52.6|51.2|52.5|52.4|52|53.15|53.4|54|54.7|58.1|61.9|62.4|63.5|61.25|60.5|60.2|60.3|61.4|60.1|58.9
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.85|27.7|27.3|27.6|27.18|27.02||26.96|27.25|27.35|27.06|26.9|26.9|26.91|26.69|28.02|27.94|28.01|27.43|27.08|26.68|27.06|26.38|26.29|26.31|26.26|26.78|26.93|26.62|26.3|25.86|26.67|26.25|26.46|27.56|28.17|27.49|27.43|27.43|27.34||27.32|26.62|26.54|26.22|26.23|26.59|27.02|26.41|26.96|26.85|26.75|26.59|26.41|25.34|25.73|25.71|25.68|25.79|25.25|25.71|25.6|25.48|25.2|25.17||24.99|25.11|24.9|24.57|24.35|24.4|24.03|24.43|||24.25|24.15|23.92|23.69||24.02|24.37|24.45|24.31|24.46|24.67|24.16|24.61|24.77|25.24|24.77|24.46|24.12|23.69|23.71|24.18|23.89|23.62|23.61|24.12|24.3||24.25|23.34|23.71|23.66|23.81|23.46|23.23|23.06|23.03|23.14|22.86|22.7|22.67|22.75|22.69|22.72|22.51|22.52|22.91|23.96|23.81|23.47|23.12|23.94|24.77|25.58|25.3|24.82|24.77|24.92|25.05|24.91|24.86|24.33|23.84|24|23.86|23.53|23.96|23.83|23.52|23.18|22.75|22.97|23.59|24|24.15|23.87|24.02|24.3|23.33|23.04|23.74|23.65|23.78|23.94|23.9||23.55|23.27|23.35|23.21|23.04|22.91|23.06|23.73|23.47|24.02|24.15|23.84|23.13|22.49|22.9|22.71|22.77|23.39|23.47|23.39|24.15|22.79|21.98|22.13|22.2|22.78|22.7|22.66|22.71|22.59|22.78|23.43|22.98|22.91|23.06|23.92|24.44|24.86|25.01|25.24|25.86|26.2|26.78||26.83|26.6|25.86|25.55|25.84|25.42|25.08|25.48|25.38|25.51|25.85|25.67|25.03|24.44|24.36|25.17|25.08|25.36|26.13|26.6|27.24|27.71|27.01|26.99|28.1||28.12|27.9|27.79|28.6|27.82|28.08|28.37|28.73|29.05|28.79|29.53|29.61|29.09|29.4|29.12|29.1|28.88|28.42|27.68|27.25|27.1
00542|16943|/equities/pool-corp|R1000GROWTH|35.24|36.14|36.17|35.9|36|36.59||36.09|36.38|36.21|35.68|35.6|35.24|34.97|35.3|35.79|34.65|34.23|34.59|34.46|34.29|34.61|34.5|34.59|35|34.9|35.05|35.29|35.46|35|34.76|34.59|34.69|35.25|35.45|35.81|36.2|36.33|36.25|36.42||36.84|35.99|36.42|36.61|36.75|37.37|38.11|37.84|37.67|38.47|36.8|36.6|35.87|36.01|36.1|36.24|36.62|36.68|36.5|36.63|36.89|36.35|36.37|36.4||36.63|39.92|39.79|39.65|39.9|39.79|39.39|39.09|||39.17|39.07|38.48|38.39||38.21|38.82|38.69|38.25|38.64|39.03|39|38.61|38.93|38.79|39.41|39.92|40.09|40.77|40.21|41.01|40.87|41.08|40.9|42|42.37||41.81|41.85|42.31|42.13|42.14|41.09|40.73|40.93|40.2|41.33|40.78|41.19|39.98|40.03|40.04|40.96|41.32|40.93|41.83|41.49|41.75|40.68|38.76|39.2|40.46|40.22|41.17|40.33|39.55|38.9|38.76|38.56|38.6|39|38.5|38.1|38.45|38.32|38.52|38.86|39.05|38.21|39.93|40.38|41.02|40.75|40.8|40.21|40.26|39.92|40|38.34|38.32|38.17|37.79|37.77|38.1||38.12|37.84|37.06|36.77|35.8|35.9|37.66|38.23|38|38.97|40.38|40.5|39.47|38.11|38.38|37.99|38|39.9|40|39.92|40.63|39.44|38.72|38.68|38.12|38.5|39.97|39.92|39|36.98|38.99|43.19|40.16|40.5|41.01|42|42.74|44.3|45.44|46.31|45.8|45.4|43.58||43.4|43.02|41.65|41.3|41.95|41.5|41.75|42.45|40.56|41.37|42.36|42.12|40.96|40.18|40.48|41.77|41.16|41.09|41.57|44.34|44.95|44.08|43|43.48|43.6||43.5|42.99|44.49|43.9|43.28|43|42.65|44.01|44.1|43.6|44.8|46.25|46.6|45.78|46.82|46.83|47.15|46.65|46.75|46.7|46.79
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.53|19.34|18.58|18.06|17.85|17.88||17.91|17.97|17.61|18.18|17.85|17.78|17.39|17.26|17.4|17.49|17.21|17.03|16.9|16.9|17.38|17.59|17.2|18.08|17.87|17.99|17.81|18.01|17.43|17.5|17.83|18.72|19.75|20.18|20.98|21.33|21.34|21.01|20.29||20.39|20.77|21.06|21.64|21.23|21.7|21.62|20.07|20.77|21.15|21.55|21.28|21.04|20.97|20.7|20.87|21.24|20.8|21.06|21.39|21.35|22.06|21.81|22.03||22.35|22.43|22.22|20.52|20.59|21.43|21.39|21.8|||21.53|21.58|21.7|21.51||21.47|22.14|22.48|22.24|22.82|22.84|23.2|22.24|21.91|24.03|22.89|23.08|22.61|22.01|21.3|21.33|21.87|21.14|20.26|20.52|19.85||20.18|20.18|20.22|20.19|20.44|20.05|20.05|19.48|19.21|19.52|19|19.2|18.84|18.45|19|19.6|20.71|16.67|17.03|16.64|16.79|17.2|17.22|17.45|16.87|16.55|16.38|16.16|16.46|16.47|17.12|16.83|16.25|15.72|14.96|14.35|14.2|14.65|14.4|14.8|13.97|13.7|13.25|13.39|14.2|13.7|13.92|14.5|14.2|14.39|14.12|13.79|14.02|13.96|13.87|14.16|15.38||13.07|12.85|13.03|12.67|12.78|12.55|12.78|13.19|13.27|13.11|13.05|12.76|12.7|12.37|11.97|11.66|11.78|12.43|12.5|12.45|13.12|12.38|12.92|12.73|12.21|12.21|12.56|12.8|12.11|11.74|11.78|12.93|11.97|11.76|12.55|12.66|13.3|13.92|13.44|14|14.35|14.68|15.31||15.32|15.42|14.7|14.28|14.47|14.62|14.58|14.61|14.46|14.38|14.09|13.98|13.27|13.72|14.3|14.35|15.08|15|15.43|15.56|15.29|14.91|14.82|15|15.06||14.81|13.85|13.69|13.89|14.7|15.05|15.08|14.91|14.99|14.96|16.11|16.9|16.15|16.14|15.74|15.4|14.42|14.27|14.72|15.39|15.74
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.3|11.25|11.2|11.19|11.05|11.15||11|10.91|10.75|10.71|10.57|10.79|10.66|10.84|10.92|10.92|11.02|10.7|10.66|10.69|10.56|10.63|10.59|10.86|10.89|11|10.74|10.6|10.45|10.5|10.84|10.91|11.21|11.5|11.75|11.91|11.8|11.55|11.45||11.21|10.98|10.72|10.85|10.8|10.92|10.82|10.82|10.86|10.81|10.77|10.76|10.49|10.58|10.76|10.58|10.81|10.68|10.35|10.59|10.26|10.86|10.76|11.05||11.05|10.98|10.75|10.79|10.72|10.83|10.77|10.9|||10.93|10.99|10.97|10.86||10.88|10.9|10.8|10.87|11|10.94|10.76|10.9|10.81|10.66|10.56|10.85|10.74|10.66|10.47|10.63|10.54|10.73|10.63|10.72|10.72||10.8|10.85|10.53|10.52|10.64|10.34|9.9|9.84|9.79|9.87|9.89|9.87|9.82|9.61|9.19|11.23|11.27|10.97|11.3|11.27|10.95|11.13|11.02|11.32|11.26|11.74|11.88|11.81|11.47|11.64|10.99|11.11|10.92|10.67|10.86|10.55|10.76|10.84|11|10.95|10.85|10.7|10.42|10.55|11|10.75|10.83|10.88|11.17|10.95|11|10.8|10.7|10.82|10.56|10.91|10.94||10.88|10.81|10.05|10|9.82|9.77|9.85|10.06|9.6|9.86|9.97|9.93|10|9.7|9.31|9.48|9.02|9.39|9.89|9.58|9.79|9.32|9.37|9.37|9.37|9.17|9.08|8.98|8.77|8.54|8.72|9.16|8.81|8.8|8.77|8.57|8.91|9.38|9.14|9.34|9.32|9.36|9.46||9.48|9.59|9.33|9.58|9.68|9.7|9.62|9.88|9.75|9.75|10.08|10.16|9.84|9.66|9.72|9.98|10.16|10.16|10.04|9.78|9.93|10.09|9.75|9.61|9.79||9.91|9.94|9.79|9.98|10.12|10.1|10.44|10.69|10.9|11.23|11.14|11.56|11.8|11.57|11.26|11|10.71|10.71|10.74|10.2|10
00546|17327|/equities/techne-corp|R1000GROWTH|58.06|57.94|57.24|58.12|57.23|58.22||58.08|58.59|57.8|57.27|56.02|56.56|56|56.36|57.09|57.2|56.94|56.26|55.91|55.5|55.82|55.2|55.05|55.97|55.76|55.81|55.29|55.05|54.85|55.61|56.77|55.71|55.93|56.67|56.29|56.67|56.88|57.35|56.88||57.05|56.98|57.24|57.1|57.11|57.01|57.28|56.95|57.54|57.87|58.38|58.39|57.98|58.52|59.93|60.76|60.5|60.92|59.45|58.98|58.84|59.29|58.98|58.47||58.48|57.34|56.58|56.79|56.15|56.11|56.23|55.5|||55.76|55.57|55.08|55.31||54.88|55|54.92|54.54|54.75|55.11|54.84|55.27|54.99|54.52|54.41|54.37|54.36|54.43|54.48|53.72|54.26|54.14|54.11|55.45|56.17||56.39|55.68|56.05|55.99|56.42|55|55.75|55.9|55.5|56.73|56.5|56.05|55.65|55.15|55.14|56|55.84|55.65|56.22|55.36|55.22|54.84|54.44|54.6|55|55.16|54.91|54.48|54.45|53.51|53.32|52.98|52.88|53.07|52.12|50.88|51.16|50.71|51|51.15|50.68|50.95|50.7|50.5|50.9|50.39|51.55|51.15|51.17|50.67|50.26|49.36|49.5|48.9|49.49|51.08|50.5||50.98|50.52|49.46|49.87|49.42|49.5|50.12|50.24|50.17|50.24|50.6|50.76|50.28|49.04|48.01|47.33|46.55|47.61|47.8|49.16|50.06|49.07|48.9|49.44|50.11|49.74|49.6|49.48|48.97|48.76|49.48|49.99|48.15|47.93|48.5|48.92|49.19|49.45|49.53|50.58|50.87|50.67|51.85||51.21|51.03|50.11|49.55|50.08|50.12|49.65|50.59|50.07|50.04|51.59|52.32|50.68|50.38|51.2|52.06|52.32|52.41|53.48|53.4|53.99|55.5|54.79|52.74|53.43||53.91|53.19|52.9|54|53.3|53.2|52.82|53.15|53.04|53.19|53.62|54.05|55.05|55.46|55.24|55.69|55.84|55.93|57.03|56.57|56.19
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.9|12.6|12.67|12.66|12.59|12.68||12.65|12.7|12.75|12.75|12.7|12.53|12.96|13.1|12.95|12.72|13.43|13.13|13.11|12.89|13.05|13.31|12.86|13.2|13.22|13.15|13.23|13.6|12.87|13.3|13.45|13.53|13.59|13.41|14|14.14|14.11|14.06|13.64||13.61|13.63|14.04|14.1|14.13|14.14|13.85|13.67|13.59|13.84|14.01|13.96|13.99|13.85|13.9|13.66|13.99|13.73|13.68|14.04|13.94|14.18|14.4|14.62||14.21|14.11|14.15|13.99|14.19|14.28|14.41|14.1|||14.17|14.18|14.46|14.07||14.19|14.31|14.1|14.1|14.6|14.56|14.59|14.73|14.76|14.79|14.8|14.77|14.74|14.78|14.25|14.38|14.55|14.08|14.12|14.53|14.67||14.67|14.32|14.37|14.43|14.39|13.95|13.73|13.71|13.51|13.58|13.51|13.8|13.7|13.55|13.4|14.12|14.2|14.07|14.45|14.03|13.86|13.77|13.62|14.01|13.6|14.01|13.9|13.8|13.67|13.25|13.1|13.07|13.07|13.21|12.98|12.69|12.56|12.88|12.9|12.99|12.9|13.01|12.68|12.92|13.09|12.9|12.95|12.69|12.78|12.75|12.93|13.04|12.6|12.75|12.9|13.15|13.06||13.14|13.23|13|13.1|13|12.76|12.59|12.67|12.6|12.35|12.1|11.95|12.09|11.81|11.7|11.75|11.71|11.81|12.15|12.15|12.4|11.97|11.88|11.92|12.1|11.63|11.07|11.11|11.15|10.8|10.78|10.93|10.51|10.55|10.49|10.47|10.6|10.96|10.81|10.79|10.95|10.95|10.8||11.1|11.2|10.91|10.89|10.96|10.92|10.68|10.5|10.3|10.32|10.36|10.59|10.3|10.25|10.22|10.4|10.54|10.68|11.01|10.75|10.93|10.84|10.66|10.39|10.45||10.23|10.2|10.05|10.1|10.12|10.24|10.33|10.48|10.52|10.2|10.43|10.78|10.92|10.88|11|10.99|10.93|10.87|10.83|11.05|10.91
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.62|20.05|19.06|19.25|18.68|19.57||18.75|19.02|19.48|19.7|19.8|19.9|20.3|20.75|20.33|20.1|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|48.26|47.74|47.35|47.45|47.27|46.41||46.45|46.42|46.33|46.45|46.24|46.38|45.95|45.68|45.9|45.62|47.27|44.69|44.2|43.95|43.95|43.83|43.62|44.43|44.69|44.97|44.9|44.53|44.85|44.89|45.69|45.5|45.63|45.94|46.65|46.62|46.83|46.99|47.09||47.12|47.5|45.2|45.95|46.45|46.07|46.14|45.97|45.29|45.84|45.7|45.09|45|45|44.65|45.15|45.26|45|44.73|44.8|44.72|44.65|44.6|44.86||44.85|44.33|44.1|44.17|43.75|43.75|43.15|43.47|||43.55|43.9|44.03|43.66||43.83|44.56|44.22|44.4|44.69|43.98|42.75|42.47|42.92|43.03|42.96|43.02|43.13|42.75|42.4|41.8|41.74|41.53|41.3|42.65|42.71||42.2|42.45|41.85|42.4|42.9|43.55|43.91|44.2|43.25|44.36|43.9|42.65|42.9|43.03|42.14|42.91|43.32|43.1|43.9|44.1|43.85|43.76|43.96|43.81|43.9|44|44|44|44.1|43.08|43.42|44.05|43.94|43.64|43.42|43|43.29|43.41|43.25|43.27|42.71|42.15|41.66|41.64|41.69|41.51|41.84|42|42.35|42.38|42.25|41.89|41.51|40.61|39.99|40.82|40.93||40.69|40.78|40.82|40.86|40.34|40.43|39.97|40.5|40.7|40.67|40.58|40.12|39.45|38.55|38.12|37.77|38.1|35.02|34.46|34.85|35.95|35.88|35.8|35.5|35.5|34.95|35.9|35.6|35.5|35.38|35.33|35.34|34.35|34.25|34.25|34.8|34.9|35.24|35.38|35.42|35.9|35.83|36.82||36.81|36.76|36.92|36.74|37.5|37.45|37.26|36.88|36.31|36.42|36.92|37.47|36.94|37.2|37.9|38.6|39|39.71|39.95|39.61|40.36|40.4|40.14|40.14|39.88||39.85|39.15|39.4|39.97|39.5|39.42|39.31|39.32|39.03|39.35|39.6|39.79|39.85|47.3|47.13|47.25|46.9|46.1|46.25|47.12|47.15
00551|15311|/equities/abiomed|R1000GROWTH|13.52|13.35|13.28|13.46|13.61|13.71||13.52|13.45|13.48|13.68|13.78|13.56|13.62|13.41|13.55|13.76|13.98|13.55|12.25|12.35|12.3|12.62|12.98|13.26|13.44|13.5|13.3|13.16|13.19|13.32|13.62|13.69|13.88|14.4|14.78|14.9|14.69|14.77|14.73||14.62|15.02|14.96|14.72|14.36|15|14.6|14.6|14.47|14.36|14.35|14.75|14.47|14.49|14.16|14.3|14.37|14.43|14.08|14.21|14.46|14.7|14.74|14.65||14.23|13.8|13.8|14.14|14.49|14.31|14.04|14.22|||14.64|14.85|13.85|13.85||14.09|14.15|13.5|13.5|13.1|13.15|13.12|12.94|13.23|13.22|12.84|13.04|12.96|12.75|12.46|12.63|12.26|12.49|12.33|12.76|12.7||12.81|12.95|12.52|12.94|13.06|13.13|12.53|12.97|13.02|13.53|13.1|13.47|13.37|13.26|13.12|14.25|14.4|14.43|14.49|13.99|14.1|14.27|13.82|14.18|13.86|13.95|13.89|13.38|13.94|15|14.81|14.63|14.61|14.98|14.88|14.45|14.4|14.81|15.14|15.1|14.89|15.1|14.69|15.21|15.17|15.07|15.14|14.91|15.15|14.7|14.84|14.59|14.69|14.55|14.88|15.14|14.75||14.95|14.5|13.79|13.49|13.31|13.05|13.02|13.33|13.52|13.65|13.79|13.41|13.6|13.32|13.06|13.06|13.04|13|13.25|13.27|13.73|13.57|13.55|13.51|13.59|13.52|13.78|13.52|13.45|12.81|12.89|13.63|13.02|12.59|12.66|13.26|13.39|13.51|13.51|13.57|13.22|13.04|12.64||13.12|13.1|12.1|12.1|12.39|12.14|12|12.41|12|12.37|12.91|12.6|12.79|12.78|12.28|12.94|13.22|13.05|12.77|12.8|13.64|13.43|13.26|12.87|13.19||13.32|12.62|11.75|12.21|12|11.68|11.79|11.66|11.98|12.1|12.6|13.09|12.93|13.59|13.35|13.32|12.76|13.14|12.94|12.95|12.84
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|60.5|60.86|60.77|61.4|62.45|62.49||62.5|62.9|62.25|62.78|63|62.37|62.89|63.89|64.7|65.91|66.23|64.95|67.25|66.58|66.88|65.7|65.24|65.75|64.85|63.7|62.5|61.99|60.7|59.75|59.89|59.87|59.6|61|62.74|62.72|63.2|62.47|61.77||61.11|60|59.6|58.8|59.23|59.88|59.79|59.4|59.05|59.12|58.34|58.42|58.09|57.7|57.6|57.01|57.19|56.77|57.25|57.7|58.04|58.7|58.53|57.7||56.4|55.2|55.2|55.3|55.5|55.8|55.5|56.55|||56.88|57.08|56.7|56.52||56.55|56.9|56.63|54.98|54.5|54.99|54.6|54.1|53.58|53.74|53.57|54.35|54.19|53.98|53.17|53.3|53.1|52.87|52.56|53.45|53.23||53|52.25|52.75|53.5|53.3|52.39|51.98|52.01|51.83|52.44|51.91|52.5|51.23|51.4|50.43|51.15|51.57|51.7|52|51.7|51|50.54|49.97|50.6|50.9|51.1|50.84|50.83|51.2|50.47|50.74|50.95|49.93|50.33|49.75|48.55|48.85|48.67|49.42|49.41|48.75|48.75|48.1|47.99|48.72|48.5|48.55|47.35|47.44|47.31|46.34|45.44|43.7|44.23|43.33|44.03|44.83||44.25|43.98|43.91|43.53|43.15|43.3|43.5|43.75|44.32|44.81|44.9|45.24|44.67|43.88|42.72|42.9|42.74|43.71|43.51|43.97|44.1|43.8|43.8|43.8|44.1|43.02|43.55|44.2|44.31|43.61|43.24|43.5|42.7|42.9|44.1|45.27|45.55|46|45.91|46.25|46.85|47.5|47.3||46.98|45.15|44.85|44.78|45.2|46.38|45.33|46.1|46.18|46|42.75|43.15|42.28|41.51|42.25|43.5|43.23|44.03|44.14|44.93|46.1|46.11|44.95|45.67|46.9||45.71|44.3|44.3|44.25|43.85|44.05|45.49|46.13|44.45|42.05|43.27|44.68|44.27|44.2|44.41|44.2|44.3|44.33|43.41|44.24|45.11
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.62|2.61|2.56|2.68|2.72|2.71||2.68|2.69|2.7|2.69|2.75|2.75|2.75|2.83|2.96|3.03|3.07|3.09|3.02|2.98|3.04|2.99|2.96|3.03|3.08|3.06|3.09|3.06|2.96|2.94|3.06|3.02|3.07|3.19|3.2|3.16|3.17|3.2|3.22||3.26|3.22|3.26|3.25|3.25|3.29|3.31|3.27|3.28|3.37|3.36|3.37|3.33|3.3|3.21|3.2|3.18|3.12|3|2.99|2.96|2.92|2.91|2.88||2.75|2.66|2.68|2.77|2.75|2.83|2.83|2.91|||2.93|2.91|2.84|2.83||2.83|2.81|2.81|2.83|2.88|2.88|2.86|2.87|2.88|2.84|2.84|2.85|2.84|2.88|2.85|2.84|2.77|2.74|2.76|2.87|2.86||2.85|2.83|2.78|2.84|2.82|2.78|2.67|2.68|2.65|2.69|2.64|2.68|2.58|2.61|2.62|2.76|3.23|3.14|3.19|3.16|3.16|3.14|3.18|3.23|3.17|3.23|3.23|3.2|3.24|3.16|3.17|3.16|3.14|3.12|3.09|3.02|2.98|3.01|3.09|3.17|3.19|3.11|3.11|3.06|3.17|3.13|3.38|3.52|3.55|3.49|3.51|3.35|3.37|3.36|3.35|3.42|3.41||3.38|3.39|3.38|3.29|3.2|3.15|3.19|3.38|3.34|3.35|3.48|3.46|3.45|3.32|3.35|3.36|3.32|3.39|3.44|3.43|3.42|3.36|3.37|3.48|3.47|3.33|3.5|3.04|2.97|2.96|3.09|3.18|3.02|3.01|2.98|3.09|3.21|3.31|3.32|3.3|3.34|3.31|3.25||3.25|3.17|3.16|3.17|3.3|3.25|3.23|3.17|3.1|3.16|3.19|3.2|3.17|3.16|3.17|3.2|3.27|3.33|3.36|3.43|3.62|3.54|3.4|3.44|3.54||3.49|3.46|3.28|3.41|3.43|3.42|3.46|3.57|3.6|3.67|3.77|3.89|3.92|3.85|3.93|3.88|3.85|3.79|3.68|3.77|3.73
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.19|16.21|16.17|16.28|16.42|16.97||16.92|16.99|16.88|16.78|16.66|16.33|16.42|16.67|16.86|16.67|15.7|15.09|15.04|14.87|14.99|14.52|14.08|14.85|14.98|14.45|14.55|14.99|14.37|14.44|13.73|13.74|14.06|14.28|14.86|14.68|14.51|14.48|14.17||14.16|14.04|14.04|13.71|13.55|13.75|13.15|12.93|12.48|12.45|12.7|12.73|12.75|12.8|12.71|12.82|13.09|13.19|12.76|12.74|12.7|12.86|12.75|13||12.88|12.88|12.78|13.11|12.96|13.4|13.45|13.62|||13.82|13.74|13.85|13.55||13.61|13.79|13.85|13.82|13.98|14.01|14.09|14.45|14.49|14.72|14.62|14.5|14.59|14.72|14.47|14.36|14.39|14.33|14.1|14.89|14.95||14.89|14.43|14.26|14.09|14.03|13.89|13.84|13.65|12.54|12.63|12.89|12.37|12.05|12.12|11.24|11.52|11.37|11.03|11.11|11.3|11.17|11.13|11.19|11.22|11|11.21|10.89|10.83|10.62|10.34|10.22|10.46|10.34|10.35|10.39|10.1|10.25|10.43|10.62|10.45|10.31|10.07|9.9|9.95|10.1|10.15|10.32|10.32|10.48|10.16|10.26|10.1|9.81|9.55|9.47|9.65|9.74||9.45|9.54|9.64|9.62|9.55|9.59|9.71|9.8|9.7|9.85|9.91|9.66|9.8|9.28|9.3|8.98|8.85|9.1|9.44|9.27|9.72|9.88|10.06|10.05|10.1|9.6|9.69|10.03|9.98|9.45|9.8|10.04|10.05|10.01|9.89|10.03|10.35|10.16|10.12|10.19|10.45|11.08|11.12||10.97|11.39|11.19|11.24|11.13|10.94|10.92|10.88|10.54|10.6|11.05|10.86|10.59|10.43|10.55|10.71|10.83|10.34|10.52|10.52|10.55|11.09|10.91|10.76|10.77||10.73|10.55|10.4|11.33|10.29|10.02|10.3|10.1|10.23|10.32|10.53|10.75|10.86|10.8|10.75|10.87|10.6|10.55|10.64|11.25|11.22
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.52|2.45|2.49|2.53|2.52|2.57||2.54|2.52|2.55|2.66|2.64|2.58|2.68|2.76|2.72|2.72|2.81|2.78|2.71|2.74|2.6|2.47|2.49|2.52|2.68|2.67|2.53|2.45|2.36|2.4|2.55|2.63|2.7|2.75|2.71|2.7|2.75|2.77|2.63||2.7|2.75|2.76|2.8|2.79|2.76|2.81|2.85|2.91|2.85|2.84|2.84|2.67|2.74|2.73|2.83|2.83|2.81|2.85|2.86|3.08|3.21|3.17|3.1||3.02|2.91|2.87|2.9|2.61|2.7|2.69|2.85|||2.65|2.61|2.97|2.89||2.31|2.16|2.16|2.16|2.22|2.07|2.2|2.25|1.93|1.98|1.94|2|2.05|2.07|2.11|2.17|2.18|2.24|2.14|2.12|2.11||2.16|2.05|2.03|1.98|2|1.99|2.06|2.08|2.08|2.16|2.09|2.04|2.13|2.01|2.03|1.96|1.75|1.82|1.77|1.84|1.82|1.95|1.85|1.84|1.85|1.99|2.01|2.08|1.99|1.86|1.9|1.74|1.83|1.83|1.9|1.98|2.02|2.05|2.07|2.15|2.24|2.17|2.34|2.5|2.86|3.09|2.97|2.99|2.5|2.44|2.55|2.56|2.57|2.45|2.54|1.95|1.94||1.9|1.78|1.85|1.65|1.66|1.69|1.65|1.65|1.62|1.7|1.72|1.73|1.8|1.76|1.78|1.72|1.79|1.86|1.81|1.98|1.98|1.97|1.91|1.97|2|1.99|2.14|2.1|2.13|2.13|2.2|2.15|2.03|2.05|2.06|2.13|2.12|2.1|2.12|2.17|2.09|2.15|2.13||2.14|2.25|2.14|2.23|2.17|2.24|2.11|2.13|2.17|2.36|2.52|2.52|2.42|2.36|2.46|2.35|2.35|2.37|2.3|2.26|2.41|2.39|2.42|2.39|2.5||2.45|2.36|2.56|2.77|2.35|2.29|2.2|2.16|2.2|2.19|2.2|2.3|2.42|2.47|2.62|2.48|2.65|2.66|2.93|2.98|2.95
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|57.5|56.51|55.1|55.6|55.26|56.07||55.9|55.8|56.68|54.43|53.81|54.85|54.89|55.3|54.8|54.4|55.25|54.56|54.2|54.44|55.17|55.45|55.3|57|54.5|56.55|53.81|53.87|52.66|51.28|51.6|50.97|51.35|51|52.99|53|53.37|51.35|49.18||48.9|48.3|48.06|47.07|46.5|47.39|47.23|46.85|46.78|47.25|47.3|46.41|45.76|45.95|45.26|45.13|45.11|45.02|43.55|43|43.3|44.14|44.4|44.71||44.76|44.63|44.25|44.25|44.16|44.18|44.8|44.85|||45.08|45.38|45.56|45.12||45.15|45.82|45.16|44.67|44.81|45.34|45.42|45.3|45.6|45.75|47|46.46|45.9|45.65|44.15|43.9|42.63|41.96|41.6|42.96|42.5||42.48|41.84|42.08|42.1|42.08|41.69|41.12|41.09|40.5|40.43|39.63|40.16|39.6|38.95|38.8|38.71|39.62|40|40.04|39.25|39.3|39.22|39.2|39.6|39|39.02|38.9|39.27|39.4|39.1|39|39.96|39.92|40.01|39.62|39.4|39.72|39.9|40.35|40.16|40.15|40.48|40.35|40.95|40.91|39.49|39.62|40|40|39.77|39.69|39|38|38.1|37.85|38.15|38.17||37.75|37.79|37.68|37.33|36.65|36.68|36.68|37.49|37.25|37.37|37.4|36.73|36.85|36.97|36.94|36.01|35.33|36.25|36.12|36.28|36.05|34.7|34.55|34.5|34.9|34.89|35.11|35.2|35.48|35.27|35.21|36.11|35.45|35.7|35.25|35.75|35.84|36.1|35.7|35.45|36.22|36.29|36.93||37.05|36.2|35.74|35.23|35.06|34.27|33.8|33.85|33.7|33.91|34.57|34.51|34.75|34.5|34.66|35.33|35.45|36|36.5|35.25|35.85|36|35.86|35.64|35.9||35.82|36|36.17|37.2|37.9|37.55|37.39|37.35|37.68|37.53|38.3|39.3|39.45|39.74|39.5|38.95|38.5|38.32|38.26|37.55|37.39
00563|15703|/equities/cognex-corp|R1000GROWTH|11.1|11.09|10.93|11.03|10.93|10.92||10.89|10.82|10.8|10.81|10.88|11|10.92|11.03|10.97|10.94|10.91|10.71|10.69|10.74|10.73|10.56|10.53|10.81|10.69|10.77|10.8|10.66|10.55|10.47|10.88|10.84|11.04|11.38|11.63|11.53|11.45|11.43|11.12||11.18|11.29|11.4|11.22|11.12|11.2|11.23|11.21|11.09|11.08|11.22|10.95|10.96|10.83|10.98|11.11|11.23|11.47|11.61|11.68|11.7|11.96|11.94|12.29||12.1|12.01|11.79|12.01|11.88|12.13|12.05|11.97|||12.11|12.12|11.89|11.66||11.69|11.63|11.56|11.55|11.67|11.64|11.68|11.71|11.73|11.81|11.69|12.01|12.04|12.12|11.9|12.23|12.37|12.35|12.21|12.59|12.54||12.62|12.54|12.48|12.69|12.73|12.49|12.05|11.96|11.79|11.91|11.65|11.55|11.55|11.29|11.29|11.61|11.62|11.51|11.65|11.68|11.21|11.29|11.36|11.55|11.26|11.46|13.29|13.24|13.16|12.69|12.54|12.61|12.43|12.47|12.38|12.04|12.3|12.6|12.68|12.27|12.03|12.12|11.93|11.96|12.26|12.21|12.5|12.5|12.71|12.72|12.72|12.33|12.4|12.48|12.54|12.76|12.71||12.88|12.86|12.6|12.43|11.97|11.82|11.97|12.23|12.19|12.4|12.62|12.44|12.41|12.15|11.64|11.4|11.27|11.73|11.82|12.04|12.34|11.87|11.64|11.72|11.69|10.82|11.1|11.14|11.12|10.69|10.8|11.11|11.13|11.79|11.75|11.58|11.78|12.34|12.48|12.54|12.71|12.8|12.92||12.93|13.12|12.63|12.37|12.65|12.59|12.52|12.78|12.72|12.65|12.88|13.05|12.93|12.66|12.25|12.49|12.65|12.4|12.5|12.73|12.97|13.03|12.62|12.53|13.38||13.39|13.28|13.19|13.09|12.72|12.82|12.98|12.88|13.19|13.33|13.51|13.92|14.05|13.93|13.87|13.87|13.56|13.32|13.22|13.27|13.21
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.55|3.62|3.52|3.71|3.68|3.39||3.15|3.13|3.09|3.19|3.17|3.22|3.18|3.21|3.08|3.05|3.07|3.09|3.05|3.06|3.06|3.05|3.11|3.05|3.14|3.14|3.24|3.08|3.05|3.04|3.11|3.07|3.06|3.12|3.13|3.13|3.14|3.14|3.14||3.22|3.06|3.16|3.33|3.24|3.19|3.14|3.17|3.23|3.25|3.19|3.12|3.13|3.17|3.21|3.11|3.2|3.09|2.97|2.95|2.92|2.95|2.94|2.98||3.02|2.88|2.84|2.82|2.8|2.8|2.8|2.78|||2.78|2.75|2.73|2.87||2.8|2.72|2.69|2.7|2.69|2.72|2.83|2.85|2.83|2.86|2.93|2.86|2.88|2.84|2.86|2.97|2.93|3|2.97|2.99|2.96||3.09|3.1|2.92|2.97|2.87|2.85|2.95|2.9|3.06|3.04|3.16|3.2|3.2|3.18|3.3|3.32|3.36|3.35|3.41|3.36|3.31|3.4|3.45|3.3|3.33|3.4|3.4|3.22|3.12|3.11|3.23|3.18|3.09|3.15|3.21|3.18|3.14|3.4|3.2|3.1|3.12|3.1|3.1|3.12|3.12|3.26|3.1|3.1|3.15|3.15|3.1|3.24|3.22|3.26|3.4|3.36|3.4||3.33|3.2|3.23|3.22|3.3|3.36|3.37|3.33|3.4|3.32|3.3|3.21|3.36|3.27|3.06|2.82|2.59|2.5|2.69|2.75|2.72|2.68|2.72|2.94|2.48|2.46|2.45|2.56|2.36|2.31|2.26|2.3|2.26|2.28|2.3|2.36|2.57|2.61|2.58|2.7|2.65|2.7|2.87||2.91|2.88|2.61|2.56|2.65|2.65|2.62|2.62|2.6|2.8|2.93|2.85|2.89|2.94|2.97|3.03|3.05|3.04|3.06|3.32|3.2|3.21|3.04|3.1|3.06||3.08|3|3.01|3.01|2.97|2.98|3.02|3.05|3.08|3.16|2.96|3|2.99|3.18|3.22|3.12|3.2|3.22|3.35|3.49|3.45
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.95|9.96|9.68|9.53|9.57|9.76||9.45|8.91|8.84|8.78|8.94|9.23|9.59|9.5|9.58|9.79|9.89|9.76|9.82|9.94|9.96|10.03|9.9|10.19|10.19|10.11|9.84|9.7|9.5|9.38|9.68|9.28|10.07|10.32|10.82|10.49|10.35|10.21|10.14||9.99|9.89|9.66|9.5|9.4|9.53|9.7|9.66|9.4|9.58|9.82|9.04|8.41|8.59|8.72|8.27|8.35|8.18|8.1|8|7.91|8.1|8.28|8.4||8.12|8.34|8.02|8.13|7.72|7.64|7.45|7.57|||7.62|7.62|7.4|7.29||7.31|7.52|7.39|7.53|7.76|7.67|7.58|7.83|7.5|7.5|7.5|6.85|6.42|6.56|6.5|6.44|6.05|6|5.89|6.02|6||6.03|6.11|6.09|6.2|6.13|6.1|6.03|5.95|5.9|6.07|5.98|5.98|5.86|5.91|5.93|6.23|6.18|6.19|6.2|6.14|5.88|5.97|6.05|6.15|6.2|6.47|6.35|6.18|5.93|5.89|5.88|6.02|5.99|5.91|6.02|5.9|5.79|5.88|6.17|6.22|6.15|6.24|6.18|6.22|6.28|6.34|6.5|6.36|6.48|6.23|6.2|5.92|5.85|5.91|5.91|6|5.92||6.06|6.09|5.95|5.96|5.9|5.93|5.99|5.9|5.85|5.95|6.03|6.06|5.97|5.75|5.65|5.86|5.91|6.08|6.18|6.18|6.26|5.96|6.1|6.27|6.07|6.35|5.9|5.9|5.54|5.24|5.42|5.58|5.45|5.63|5.78|5.76|5.95|6.19|5.84|5.76|5.81|5.95|5.75||5.82|5.71|5.52|5.54|5.69|5.76|5.8|6.06|5.83|5.82|5.61|5.8|5.55|5.5|5.52|5.84|5.9|5.89|6.1|5.99|6.12|6.35|6.04|6.1|6.28||6.35|6.22|5.77|5.88|5.97|5.67|5.83|5.78|6|6.15|6.25|6.62|6.88|6.98|7.19|7.2|7.25|7.12|7.11|7.27|6.96
00571|13845|/equities/gamestop-corp|R1000GROWTH|33.91|33.96|34.34|34.55|33.21|33.4||32.9|33.04|32.99|32.65|32.35|32.6|31.12|30.66|27.53|27.4|27.75|27.58|27.21|26.83|27.14|26.64|26.93|27.28|26.93|26.88|26.17|25.93|25.7|25.45|26.05|25.65|26.12|26.18|27.01|27.1|27.66|26.91|26.87||26.86|27.38|26.86|26.62|26.95|26.57|26.77|26.43|26.56|26.95|27.05|26.84|26.37|26.57|26.12|26.95|27.95|27.59|27.5|27.96|28.36|28.75|28.77|28.9||29.02|28.52|28.12|27.27|27.75|27.7|27.61|27.55|||27.8|27.84|27.6|27.45||27.71|27.55|27.53|27.66|28.43|28.5|28.13|28.27|28.6|28.89|28.66|28.73|28.38|28.16|27.7|27.95|27.6|27.32|27.5|28.32|27.67||26.64|25.35|26.64|26.11|26.48|26.57|26.16|26.2|26|26.76|26.45|26.63|26.88|26|24.85|25.6|25.47|25.7|25.78|25.07|25.35|25.87|25.5|25.59|25.49|25.76|25.88|26.02|25.48|24.55|24|24.16|23.75|24.11|24.12|23.66|23.02|23.35|23.38|23.62|24.11|24.05|23.75|24.43|24.87|23.8|24.02|23.77|23.82|23.88|23.64|22.8|22.39|22.27|21.73|21.79|21.64||21.89|21.91|21.55|21.31|20.93|21|21.89|22.1|21.5|21.98|22.61|21.55|23.31|22.86|23.43|22.64|21.77|22.38|22.54|22.1|22.54|21.4|20.52|20.75|21.11|20.48|20.55|20.14|19.55|19|19.38|20.46|19.72|19.23|19.45|19.54|18.45|18.62|18.52|19.07|19.54|19.42|19.89||20.23|19.61|18.86|18.45|18.6|18.87|18.52|18.79|18.34|18.93|19.71|20.32|20.11|20.12|20|20.71|20.52|20.5|21|20.55|21.61|22|21.48|21.43|21.67||21.81|21.34|21.67|21.85|22.13|22.8|23.63|22.75|22.16|21.62|22.45|23.26|23.66|23.66|24|23.71|24.11|24.01|24.1|23.65|23.68
00572|8280|/equities/las-vegas-sands|R1000GROWTH|88.5|86.7|86.15|87.55|88.66|89.45||89.13|89.25|87.7|86.61|87.21|88.5|88.35|90.77|91.2|91.88|93|88.9|88.1|87.95|86.3|85.25|82.9|84.5|86.3|88.1|85.45|85.83|83|83.2|87.5|84.99|85|86.3|92.95|92.75|93|92.2|92.75||91.85|93.25|92.25|92.25|93.72|99.97|99.58|101.1|101.85|103.09|106.1|105.07|103.15|103.85|105|106.3|109|105.5|104.12|105.5|100.84|106.11|108.59|103.77||103.65|100.8|92.38|93.25|90.95|92.01|92|91.5|||90.22|89.65|89.19|88.8||90.81|91.46|91.55|91.1|91.9|93.25|91.55|93.5|94.5|95.68|95.15|96.5|96.49|97|92.6|92.05|93.17|92.75|92.9|94.1|91.25||93.21|90.3|90.65|90.26|89.5|92|86.5|87.24|83|80.38|75.1|73.93|73.1|72.46|74.56|76.4|74.6|75.35|76.34|74.74|76.68|77.44|76.25|76.65|77|77.97|76.5|75.66|74.5|73.4|73.4|72.19|71.11|72.29|70.5|67.85|67.4|69.49|68.33|67.05|68|65.72|65.33|66.92|65.7|65.79|66.8|67.6|68.51|68.81|72.2|69.5|69.05|67.9|67.35|68.25|69.25||70.4|70.77|70|69.45|66.53|68.6|66.28|66.7|67|67.77|67.1|66.79|63.93|61.75|61.05|61.25|60.15|61.7|61|62|61.58|62.6|63|61.78|62.27|59.15|63.03|68.4|67|65.12|68.75|70.3|67.36|69.7|67.58|70|72.31|74.09|73.8|74.2|76.8|74.82|76.2||77.85|75|69.8|67.2|66.07|66.9|67|68.39|67.1|66.28|68|68.65|64.17|62.5|62.35|65.56|68.88|67.5|66.64|69.5|70.6|71.75|70.62|67.62|69.93||72|61.35|64.9|65.37|68.75|66.71|68.73|69.46|69.5|68.3|70.5|71.85|70.95|71.5|71.75|69.3|65.4|64.77|64.52|64.85|64.64
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|33.2|33.11|33.05|33.6|33.5|33.49||33.49|33.98|33.05|32.5|32.19|32.3|32|31.9|31.95|31.95|32.01|31.95|31.6|31.4|31.55|30.95|30.85|31.34|31.33|31.4|31.2|30.76|30.68|30.7|30.7|30.35|31.05|31.4|31.85|31.8|32.25|32.02|32||31.97|31.81|31.82|31.85|31.88|31.94|32.22|29.85|28.75|28.91|28.75|28.7|28.4|28.45|28.61|28.61|28.7|28.71|28.7|28.7|28.78|28.79|28.77|28.96||28.84|28.6|28.5|28.01|27.9|28.25|28.04|27.8|||28.35|28.3|28.15|27.78||27.63|27.98|27.95|27.8|27.71|27.68|27.32|27.43|27.26|27.2|27.2|26.97|27.22|27.3|26.89|27.47|27.85|27.67|26.97|27.85|27.52||27.66|27.58|27.48|27.71|27.6|27.4|27.32|27.37|27.01|27.34|26.93|26.73|26.19|26.34|26.59|27.22|27.37|26.88|27.13|27.43|26.71|26.51|26.32|26.53|26.56|26.7|26.79|26.39|26.52|24.35|25.98|26.44|26.62|26.45|26.71|26|25.58|25.67|25.56|25.58|25.63|25.69|24.85|24.92|25.85|25|24.93|25.75|25.85|25.21|25.3|24.55|24.13|24.1|24.35|24.4|24.5||24.5|24.29|24.11|23.89|23.25|23.63|24.15|24.1|24.2|24.4|24.6|24.08|24.45|23.63|23.57|23.48|22.93|23.25|23.57|23.35|23.75|22.8|22.53|22.75|22.43|22.45|22.56|22.76|22.69|22.26|21.84|22.2|23.29|23.49|23.05|23.24|23.75|24.43|24.42|24.39|24.4|24.35|24.44||24.66|24.98|23.7|23.83|24|23.53|23.25|23.48|23.43|22.91|23.52|24.09|23.3|23.05|23.13|23.91|23.9|23.82|23.82|23.92|24.45|24.6|24.8|23.57|24.43||24.45|24.3|24.06|24.65|24.65|24.89|25.28|25.2|25.04|24.7|25.41|25.89|26.2|26.38|26.25|26.1|25.65|25.28|25.23|26.32|26.1
00575|16932|/equities/ptc|R1000GROWTH|19.35|19.19|18.86|19.02|18.65|18.75||18.55|18.78|18.92|19.05|19.05|19.34|19.23|19.42|19.56|19.74|19.8|19.3|18.93|18.84|18.9|18.86|18.63|19.01|18.87|18.94|18.88|18.68|18.46|18.42|18.88|18.81|19.48|19.93|20.07|20.21|19.97|19.35|19.32||19.65|19.73|19.87|19.73|19.8|19.85|19.92|19.88|19.92|19.95|20|19.95|19.9|19.68|19.75|19.26|19.3|18.44|17.33|17.5|17.5|17.67|17.81|17.99||17.84|17.75|17.57|17.99|17.72|18.01|17.74|18.07|||18.11|18.1|18.28|18.09||18.16|18.43|18.4|18.31|18.98|19.08|18.84|19.3|19.01|19.02|18.9|19.2|19.29|19.47|19.04|19.36|19.18|18.99|18.9|19.55|19.57||19.77|19.89|19.69|19.66|19.67|19.72|19.6|19.12|18.72|18.77|18.36|18.67|18.58|18.58|18.71|18.77|19.46|19.15|19.66|19.97|19.58|19.05|19.78|20.2|19.94|19.53|19.4|19.65|19.74|19.98|19.8|19.94|18|17.82|17.73|17.33|17.28|17.4|17.56|17.5|17.57|17.73|17.38|17.4|17.91|17.2|17|16.8|16.98|16.68|16.57|16.4|16.23|16.23|15.86|15.85|16.11||16.04|15.88|15.92|15.64|15.56|15.8|15.8|15.48|15.44|15.57|15.52|15.3|15.15|14.65|14.5|14.56|14.39|14.41|14.51|14.56|15.42|15.2|15.22|15.31|15.13|14.78|14.78|14.18|13.07|12.58|12.46|13.03|12.84|12.5|12.54|12.57|12.97|13.13|12.97|12.68|12.6|12.65|12.84||12.7|12.46|11.85|11.71|12.11|12.26|12.18|12.32|12.22|12.36|12.41|12.8|12.47|12.41|12.66|13.06|13.3|13.46|13.25|13.22|13.32|13.78|13.42|12.94|13.25||13.38|13.41|13.19|13.51|13.24|13.4|13.62|13.83|14.05|14.04|13.97|14.39|14.36|14.72|14.51|14.63|14.46|14.48|14.65|14.91|14.79
00576|16770|/equities/novavax|R1000GROWTH|63.2|56.6|54|55.6|55|58.2||58.2|61|60.6|61.8|51.8|53.6|54.8|53.6|54.4|54.8|54.8|54.6|53.8|57.6|56|57|56.8|61|62.4|64.4|58|59|57.4|61.4|64.6|66|72|74|76.8|76.8|78|81.398|75.8||77|77.4|78|81|83.2|82.2|82.2|82.8|84|85.4|83|83|84|81|81.6|82|85|84.4|88.88|81|79.6|80|89.4|80||79.4|80|77.8|78.4|81.8|80.6|77.2|82.4|||75|76.8|79.8|79||80.2|80.6|81.7|83|93.2|95.2|97.8|99|101|98.8|98|101.2|98.6|100.4|98.2|101.6|100.8|98.4|97.8|101|99.8||99.202|105|106.8|104.2|106.2|96.4|98|94|93.6|97.2|94.6|86.2|85|85.4|85.4|90|90.6|83.2|86|82.2|80|81.2|82.4|86|85.8|86|90.4|91.6|87|86.4|86.2|83.8|77.6|79|74.6|73.4|74.4|76|81.4|81.8|74.6|72.6|73|75|74|74|75|72.2|73|71.4|74.5|74.8|74|75.2|78|83.2|82.8||84.4|87|81.6|75.6|76.8|77.2|77.4|76.2|71|70.8|66.4|62.8|65|59.6|57.8|63.8|63|66.8|70.6|71.8|74|70.2|72|76.2|69|67.4|73.6|73.2|72|70.8|74.4|80.6|77.8|81.8|79.4|82.4|86.8|92.2|90.2|94.6|95|97.4|100.6||100.4|103.8|101.2|99.8|104.6|100|93.6|93.4|92|91.8|96.6|90.4|88.6|87.2|90.6|93.4|93.4|97.4|100|102.4|106.4|102.8|101.4|101.8|103||100|97.6|110.4|85.7|89.2|92.7|91.2|95.6|104|104.5|102.8|105.7|118.3|124.4|122.6|119.8|114|113|119|109|102.6
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.32|36.03|35.88|36.5|36.41|36.53||36.23|36.38|36.16|35.46|34.61|34.82|34.63|34.74|34.52|34.77|35.45|35.5|35.4|35.61|34.63|34.59|33.97|34.55|34.05|34.13|33.59|32.72|32.76|33.15|33.51|33.35|34.16|35.35|35.95|35.8|35.5|36.03|34.97||35.07|35.09|34.8|34.6|34.8|35.07|35|35.5|35.22|35.5|35.88|35.08|34.05|34.52|34.29|34.4|34.87|34.2|34.12|34.66|34.47|34.51|34.77|34.95||34.5|32.9|32.9|31.4|31.05|30.9|31.29|31.56|||31.85|32.02|32.3|31.89||32.01|32.12|31.93|32|32.61|32.9|32.57|32.62|32.78|32.33|32.46|32.85|32.66|33.15|32.7|31.72|31.52|31.25|31.43|31.7|31.54||32|30.43|30.15|31.4|33.1|34.58|34.11|33.73|33.08|32.33|31.61|32.1|31.68|32.55|32.71|34.26|34.44|34.1|34.5|34.17|34.65|34.57|33.74|33.89|33.37|32.9|32.14|33.45|33.57|32.5|32.4|32.76|32.4|33.33|33.74|33.2|32.65|32.35|33|32.95|32.97|32.8|31.47|31.6|32.5|31.43|30.8|31.8|32.3|31.54|32|30.45|29.36|29.52|29.2|29.55|29.56||29.6|29.38|29.41|29.05|29.1|29.5|29.3|32.37|32.85|34.22|34.79|34.75|34|33.32|33.05|32.87|32.55|33.3|33.5|33.6|33.98|32.22|31.86|31.76|32.2|31.94|32.23|32.1|33.07|32.51|32.36|32.65|31.9|31.84|31.83|32.44|32.55|32.54|32.6|33.68|33.6|33.52|34.09||34.22|34.57|33.88|34.8|35.19|35.38|35.1|35.2|34.94|35.2|36.04|36.59|35.35|34.98|35.1|35.87|36.64|36.31|36.77|36.73|37.52|36.97|36.6|36.15|36.5||37|37.26|37.8|40|40.88|40.73|41.1|42.1|42.85|42.5|42.4|43.2|43.79|44.1|44|43.85|42.62|42.5|42.78|42.11|42.13
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|695.5|694|679|696|694|700||690.2|694|669.5|673|699.5|695|692|696.4|720|720.8|730|716|705|690|688|651.2|636.9|662.5|696.5|696|660|649.2|654.5|667|688|670|670|688|689.5|718.2|735|728|722.8||725|726.5|710.2|712.8|724.8|727|720|734.6|721|714|699.9|690|655.5|641.2|645|644|664.9|650.1|633|635|621|637|606|603||592.8|588|602|601.2|616.5|599|600|611.4|||646|639.4|630|628||637.1|641|641|642|635.5|653.5|643|647|650|651|654|664.2|657|629.9|608|598.8|572|569|563.5|581.2|588||585|583|585|585|589|585|542|538|515|515|520|530|532|547|555|562.8|566.2|563.5|566.5|560.8|546|550.2|552|557|562|553|549|562|563|558|556|559|534|532|532|529|535|530|554|559|574|572|556|535|562|570.8|585|585|579|548|554|518|508|503.5|482|507|511||518|500|503|502|496|491.2|483.2|496|492|501|501|487.5|471.5|469|462|471|471.7|489|523|512|520|477|480|489|486|472.8|470|469|455|450|424.2|458.9|396|411|420|430|450|474|478.8|478|479|474.8|487||490.2|500|490|500|505|523|505.5|518|508.8|527|546|555|538|537|538|556.5|560|552|562|573|610|626|600.5|627|643.5||644.1|656|651|651|669.5|670.5|667|688.5|690|712|718|740|719|732.8|741|734|739.8|733|736|753|762
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|8.15|8.05|7.84|7.83|7.82|7.96||8.06|8.24|7.9|8|8|8.22|8.27|8.22|8.31|8.38|8.35|8.26|8.1|8|7.84|7.9|7.84|7.96|7.76|7.81|7.83|7.9|7.66|7.59|7.86|7.8|8.09|8.3|8.58|8.42|8.73|8.75|8.19||8.14|8.04|7.86|7.79|7.71|7.85|7.98|8|7.84|7.82|7.8|7.76|7.78|7.67|7.82|7.63|7.75|7.82|7.82|7.88|7.77|8.02|8.15|8.2||8.16|8.34|8.43|8.51|8.25|8.16|7.95|7.95|||7.91|7.6|7.4|7.5||7.54|7.66|7.68|7.71|7.94|8|8.02|8.14|8.27|8.3|8.47|8.56|8.48|8.4|8.23|8.59|8.6|8.48|8.52|8.87|8.76||8.82|8.97|9.05|9.06|9.25|9.08|9.24|9.25|9.07|9.25|9.06|9.18|8.92|8.82|8.89|9.25|9.63|9.6|9.61|9.5|9.9|9.32|9.25|9.48|9.42|9.68|9.67|9.6|9.54|9.07|9.15|9.4|8.85|8.73|8.17|7.57|7.7|7.6|7.25|7.29|7.3|7.4|7.27|7.26|7.39|7.45|7.39|7.5|7.71|7.61|7.58|7.63|7.41|7.56|7.75|7.96|8||7.85|7.78|7.75|7.73|7.65|7.51|7.58|7.86|7.88|8|7.72|7.68|7.21|7.09|7|6.94|7.07|7.1|7.04|7.03|7.3|7.23|7.01|7.2|7.1|7.22|7.65|8.12|8.15|7.7|7.38|7.63|7.52|7.67|7.63|7.94|8.25|8.57|8.2|8.33|8.28|8.28|8.3||7.91|7.91|7.87|7.85|8.1|8.16|8.01|8.19|8.15|8|8.23|8.26|8.08|7.55|8.5|9|9.31|9.21|9.35|9.48|9.6|9.82|9.35|9.33|9.51||9.6|9.53|9.51|9.3|9.43|9.2|9.68|9.75|9.65|9.44|9.77|10.5|10.61|10.56|10.54|10.5|10.76|10.47|10.7|10.79|10.58
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14|13.99|13.72|13.65|13.47|12.85||13.18|13.16|12.87|13.01|13.05|13.17|12.96|12.95|13.03|12.98|12.8|12.85|12.47|12.59|12|11.79|11.64|12.08|11.81|12.13|12.09|12.01|11.79|11.4|11.82|11.93|12.02|12.5|12.81|12.82|12.98|12.94|12.8||12.59|12.91|12.63|12.81|12.4|12.74|12.73|11.83|10.63|10.8|10.58|10.25|10.14|10.35|10.26|10.29|10.41|10.33|10.31|10.6|10.48|10.6|10.55|10.78||10.69|10.58|10.62|10.61|10.61|11.05|10.67|11.12|||11.15|11.1|11|10.61||10.57|10.61|10.68|10.5|11.11|10.81|10.57|10.64|10.65|10.64|10.46|10.28|9.91|9.95|9.79|9.77|9.83|9.58|9.59|10.13|10.1||10.21|10.22|10.37|10.41|10.44|10.55|10.54|10.4|10.45|10.1|9.8|9.99|10.35|9.75|9.4|10.14|9.9|9.65|9.83|9.64|9.46|9.65|9.67|9.75|9.57|9.59|9.59|9.77|9.97|10.02|9.96|10.18|10.28|10.15|9.96|9.14|9.6|10.95|11.3|11.76|11.1|11.52|11.27|11.66|11.5|11.45|11.48|11.1|11.23|11.56|11.38|10.8|10.67|10.33|10.72|12.05|11.92||11.23|11.96|11.99|11.6|11.31|11.7|11.82|12.15|12.29|12.47|12.78|12.4|12.5|12.03|11.45|11.99|11.92|11.98|12.48|12.4|13.26|12.29|11.53|11.96|11.93|11.29|11.46|11.41|11.55|10.93|11.17|11.65|11.28|11.54|11.48|11.46|11.98|12.09|11.95|12.53|12.89|12.77|13.35||13.12|12.59|11.82|11.54|12.18|12.49|12.2|12.35|12.22|12.07|12.43|12.18|11.3|10.54|10.93|11.14|10.53|10.64|11.04|10.97|11.48|11.95|11.74|11.33|11.43||11.51|11.45|11.16|11.45|11.29|11.45|12.21|13.14|13.2|13.86|13.4|14.11|14|12.9|12.55|12.28|12.6|12.5|12.37|12.98|12.61
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|13.07|12.99|12.71|12.88|13|12.98||12.88|12.72|13|12.81|12.7|12.76|12.75|12.79|12.95|12.8|12.78|12.6|12.66|12.52|12.6|12.72|12.77|13|13.01|13.07|13|12.67|12.82|12.78|13.13|13.06|13.19|13.65|13.82|13.95|14.23|14.02|13.44||13.41|13.25|13.05|12.97|12.96|13.02|12.94|12.91|12.93|12.88|12.94|12.81|12.65|12.55|12.57|12.42|12.44|12.44|12.39|12.5|12.7|12.45|12.44|12.25||12.15|11.94|11.93|11.96|11.93|11.96|11.85|11.61|||11.85|11.94|11.7|11.62||11.69|11.71|11.7|11.62|11.82|11.79|11.89|11.86|12.12|12.31|12.37|11.25|11.62|11.38|11.28|11.22|11.19|11.13|11.04|11.26|11.27||11.22|11.1|11.16|11.23|11.32|11.05|10.94|10.91|10.84|11.04|10.89|10.89|10.69|10.63|10.61|10.78|10.76|10.75|10.91|10.94|10.85|10.85|10.78|10.82|10.88|11.13|11.2|11.12|11.09|10.9|10.85|10.82|10.72|10.8|10.88|10.54|10.36|10.52|10.62|10.56|10.62|10.53|10.47|10.44|10.67|10.61|10.56|10.43|10.4|10.47|10.61|10.05|10.06|9.9|9.86|10.05|9.99||10.01|9.96|9.79|9.68|9.55|9.59|9.75|10.43|10.36|10.35|10.18|10.07|10.24|10.07|10.21|10.3|10.16|10.53|10.68|10.53|10.66|10.31|10.21|10.34|10.46|10.34|10.38|10.65|10.52|10.29|10.5|10.79|10.64|10.63|10.88|11.12|11.18|11.33|11.35|11.38|11.47|11.63|11.6||11.68|11.69|11.58|11.43|11.41|11.34|11.5|11.74|11.78|11.67|12|12.21|11.9|12.18|12.09|12.3|12.3|12.24|12.17|11.99|12.15|12.12|12.06|12.06|12.16||11.96|12.04|11.58|11.8|11.81|11.75|11.81|11.79|11.88|11.89|12.27|12.43|12.49|12.62|12.52|12.5|12.49|12.43|12.43|12.4|12.41
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|40.32|39.83|40.05|39.49|39.25|39.17||39.3|38.71|38.83|38.78|38.44|38.59|38.45|38.17|38.6|38.8|39.44|38.25|37.94|38.1|38.02|37.97|37.89|38.4|38.24|38.61|38.88|38.6|38.24|38.46|39.18|38.65|39.06|39.49|40.13|40.18|40.12|40.14|39.6||39.57|39.62|39.7|40.23|39.99|40.43|40.39|40.43|40.45|39.82|40.02|39.8|39.98|40.28|40.45|40.9|41.75|41|41.09|41.58|41.45|41.35|41.3|41.69||41.14|40.77|40.3|40.27|40.28|40.05|40.47|40.2|||40.94|41.1|41.27|40.96||41.2|41.6|41.32|41.21|42.08|42.35|42.3|41.8|41.59|41.39|41.35|41.94|42.17|42.45|42.55|41.65|41.28|41.07|41.15|42.35|41.9||42.05|42|41.78|42.25|41.98|41.5|41.05|41.15|40.9|41.55|40.57|39.5|38.95|39.9|36.5|36.88|37.07|36.31|36.35|36.52|36.35|36.9|36.08|35.86|35.65|35.74|36.53|36.34|36.14|36.56|36.4|36.79|36.71|36.75|36.89|36.19|36.1|36.45|36.85|36.26|36.7|36.28|35.97|36.36|37.19|36.74|36.32|36.27|37.05|36.72|36.07|35.74|34.85|34.9|34.95|35.16|35.56||35|35.39|34.23|33.94|33.69|33.6|34.4|34.08|34|34.5|34.31|34.15|34.15|34.01|33.72|33.95|34.07|34.61|34.78|34.6|34.95|34.52|34.03|33.62|33.55|33.45|33.57|34.72|35.35|35|35.32|36.04|35|34.8|34.95|34.35|34.72|35|35.03|35.12|35.15|35.33|35.76||36.27|36.27|35.69|35.34|35.9|36.3|35.84|36.35|35.67|36.32|35.55|35|34.62|34.45|34.45|35.26|35.04|34.6|34.86|35.39|35.8|36.67|35.56|35.87|36.11||36|35.52|35.51|36.59|36.92|36.65|36.92|37.9|37.99|37.26|37.9|38.38|38.1|38.5|38.19|37.3|37.36|37.06|36.83|37.25|37.12
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|61.96|61.8|62.37|62.59|62.77|63.6||62.87|63.25|63.46|62.9|62.16|61.55|61.5|62|62.55|63.23|63.63|62.23|61.55|64.07|64.2|63.75|63.96|64.73|63.8|64.12|64.25|63.86|64|63.68|63.93|63.24|64.45|65.5|66.56|66.83|66.77|66.12|65.5||65.85|66.02|66.58|66.85|67.08|67.86|67.38|66.69|66.05|65.88|66.29|66.5|65.99|66.23|65.8|66.52|66.31|66.5|66.33|67.21|66.38|68.58|68.27|69.48||70.41|68.2|66.29|65.65|64.83|65.64|65.53|65.59|||64.93|65.56|65.27|64.37||65|64.99|63.51|63.09|63.11|63.35|63.09|63.59|64.18|62.71|62.48|63.3|61.52|61.37|60.04|60.13|60.19|58.73|57.63|58.31|58.3||58.48|58.47|58.93|58.34|58.9|58.42|58.14|57.89|57.19|57.4|56.26|56.9|56.29|57.24|57.81|57.89|56.9|56.35|56.88|56.2|55.08|55.42|54.51|54.66|54.65|54.66|54.45|54.77|54.25|54.4|54.23|53.16|53.17|53.39|53.12|52.05|51.87|53.28|53.42|54.78|54.06|53.74|53.07|53.19|54|53.31|54.16|53.99|54.15|54.08|53.76|52.8|51.92|51.82|52|52.26|52.75||52.4|51.4|51.24|51.27|51.12|50.53|50.59|50.61|49.79|49.99|49.74|49.48|49.12|48.39|47.46|48.09|48.26|49.13|50.16|49.9|50.4|49.43|49.05|48.57|48.35|49.11|49.57|50.04|50.43|49.67|50.86|51.2|50.53|50.7|50.9|52.1|53.21|52.71|52.62|53.36|53.77|53.76|53.77||54.12|54.57|52.93|51.93|52.42|51.75|51.95|53.31|52.65|52.32|52.86|53.43|50.8|50.77|52.87|52.96|53.77|54.06|54.29|55.26|55.67|55.81|54.55|54.69|54.74||54.77|54.52|55.1|55.73|56.38|56.64|56.3|57.11|56.56|57.46|58.43|58.68|58.17|55.44|55.64|55.03|55|54.81|54.61|55.12|55.02
00605|39153|/equities/bruker|R1000GROWTH|11.11|10.9|10.67|10.68|10.75|10.62||10.68|10.59|10.26|10.13|10.66|10.64|10.65|10.81|10.38|10.35|10.5|10.26|9.67|9.71|9.72|9.44|9.48|9.87|9.89|9.69|9.49|9.7|9.25|9.04|8.93|8.83|8.95|8.96|9.59|9.23|9.01|8.43|7.98||7.96|7.9|7.97|7.93|7.92|7.97|7.46|7.26|7.48|7.58|7.5|7.5|7.32|7.45|7.23|7.39|7.58|7.5|7.59|7.4|7.36|7.35|7.42|7.85||7.86|7.48|7.57|7.19|7.29|7.29|7.24|7.5|||7.37|7.5|7.53|7.4||7.23|7.45|7.32|7.15|7.8|7.93|7.85|8|7.98|7.94|7.98|7.94|7.96|7.86|7.74|7.73|7.84|7.65|7.39|7.89|7.96||8.16|7.88|7.88|8.23|8.38|8|7.93|7.88|7.76|7.94|7.82|7.8|7.82|7.77|7.82|8|8.1|7.93|8.19|8.06|7.45|7.96|7.95|8|7.85|7.84|7.89|7.76|7.65|7.83|7.4|7.54|7.45|7.5|7.04|7.08|7|7.02|7.07|7|6.69|6.91|6.56|6.55|6.79|6.85|6.68|6.82|6.98|6.98|7.25|7.14|6.87|7.15|6.74|7.08|6.99||7.13|7.25|7.33|6.72|6.32|6.25|6.07|6.05|5.8|6.28|6.08|6.29|6.46|6.26|6.1|6.21|6.4|6.59|6.34|6.36|6.3|5.81|5.6|5.74|5.8|5.7|5.84|5.9|5.9|5.72|5.82|5.76|5.47|5.48|5.46|5.52|5.62|5.46|5.31|5.59|5.6|5.49|5.2||5.6|5.75|5.23|5.31|5.02|4.82|4.64|4.75|4.62|4.95|5.01|5.19|5.02|5.01|5.07|5.25|5.41|5.34|5.3|5.7|5.87|6.25|5.82|5.45|5.31||5.26|5.19|5.04|5.29|5.23|5.15|5.39|5.28|5.2|5.2|5.28|5.34|5.58|5.81|5.48|5.57|5.4|5.94|5.85|5.82|5.78
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|14.17|13.98|14.06|14.08|13.83|13.66||12.85|12.44|12.53|12.5|12.32|12.5|12.23|12.07|12.95|11.34|11.15|11.02|11|11.02|11.01|10.87|11|11.32|11.38|11.4|11.56|11.5|11.09|11.1|11.96|12.33|13.04|12.89|13.04|13.05|13.41|13.42|13.17||13.42|13.26|13.05|13.02|13.08|13.35|13.56|13.42|13.04|13.35|14.5|14|14.09|14|14.05|14.08|14.32|13.85|13.65|13.2|12.58|12.77|12.29|11.53||11.49|10.76|10.38|10.36|10.73|10.52|10.19|10.42|||10.48|10.58|10.25|9.8||9.6|9.66|9.51|9.09|9.1|9.18|9.13|9.19|9.39|9.18|9.44|9.3|9.07|9.3|8.97|9.21|9.51|9.58|9.4|9.92|9.91||9.95|10.2|9.62|10.05|9.95|9.02|8.77|8.56|8.48|8.67|8.21|7.84|7.76|7.68|11.07|11.55|11.65|12|12.4|11.92|11.93|12.22|12.48|12.94|12.63|12.5|12.52|12.3|12.53|12.35|12.5|12.62|12.55|11.82|10.94|10.81|10.8|10.67|10.9|10.98|10.95|10.93|10.7|10.99|10.94|11.13|10.79|10.36|10.42|10.3|10.61|10.15|9.98|10.02|10.2|10.5|10.5||11.65|11|10.99|10.64|10.85|11.04|10.37|10.48|10.37|10.59|10.6|9.53|9.48|9.27|9.09|9.17|8.76|8.67|8.82|8.92|9.21|8.98|9.1|9.17|9.34|9.03|8.95|9.43|9|9.45|9.45|9.7|9.19|8.91|9.73|9.89|10.21|10.55|10.3|10.65|10.53|10.5|10.8||10.87|10.47|10.26|10.39|10.9|9.72|8.81|13.72|13.76|14.04|14.81|16.6|18.2|18.41|18.99|19.61|19.71|19.96|19.59|20.02|20.35|20.5|19.88|20.22|20.39||19.21|19.3|19.05|19.03|19.4|19.83|20.39|19.75|24.93|52.74|51.53|54.07|54.93|54.91|54.42|53.64|51.86|53.84|55.8|57.35|58.3
00608|15706|/equities/churchill-downs|R1000GROWTH|45.25|44.31|44.07|45.13|44.95|45.17||45.39|45.65|45.85|45.41|45.08|45.28|44.8|45.22|44.89|44.67|45.44|43.73|43.84|43.72|43.9|43.41|43.03|42.66|42.74|42.7|42.55|42.81|41.95|42.26|43.6|43.28|44.15|45|44.88|44.95|44.29|43.52|43.46||43.43|43.32|43.59|43.43|42.78|43.37|42.83|42.29|42.5|42|42|41.87|41.85|41.04|40.87|40.86|42.9|41.43|41.21|40.81|40.27|40.36|40.08|40.31||40.09|40.72|39.6|39.78|40.14|41.78|41.78|42.7|||41.93|42.64|40.7|40.17||40.02|39.82|39.83|39.35|39.7|39.84|39.56|39.2|38.92|38.84|39.5|39.98|39.15|39.85|39.47|40.02|40.2|39.52|39.36|40.55|40.69||41.33|41.5|40.72|40.92|40.88|39.96|40.24|41|41.13|42.46|41.01|42.75|43.02|43|42.6|42.77|43|42.59|42.42|42.99|42|42.43|41.82|43.13|42.77|42.71|43.61|43.5|43.83|43.24|43.62|44|43.42|43.43|42.84|42.02|41.87|42|41.99|42.67|41.92|41.12|41.33|41.97|41.99|40.75|39.93|39.78|39.72|39|39.92|38.02|37.5|37.47|38.09|38.72|39.96||40.07|38.7|38.92|37.86|37.84|37.5|37.51|38.9|39.07|39.6|39.75|38.6|37.28|37.82|37.59|37|36.73|37.36|37.79|37|38.16|37.47|37.94|38.31|38.11|37.45|37.58|36.87|37.23|36.82|36.89|38.06|36.69|36.02|36.04|36.42|36.57|37.34|36.99|36.5|36.35|36.59|36.91||37.59|37.63|36.93|36.72|37.16|36.73|36.35|36.55|36.44|36.56|37.61|38.43|38.96|38.89|38.5|39.94|40.73|39.96|39.96|40.29|43.19|43.25|41.25|40.33|42.81||40.76|39.92|39.99|40.07|39.79|39.19|39.53|39.27|39.65|39.22|39.22|39.75|40.79|40.1|39.82|39.66|39.24|39.76|39.25|38.1|37.2
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.33|13.04|12.96|13.1|13.17|13.15||13.19|13.14|13.2|13.09|12.99|13.12|13.17|13.33|13.58|13.63|13.48|13.22|13.03|13.08|13.12|13.01|12.9|13.02|13.07|13.1|13.07|12.98|12.89|13.07|13.51|13.37|13.53|13.9|14.11|13.93|13.88|13.95|13.72||13.77|13.63|13.56|13.57|13.59|13.82|13.9|13.83|13.85|13.9|14.01|13.67|13.3|13.46|13.6|13.69|13.78|13.75|13.51|13.58|13.52|13.73|13.84|13.82||13.57|13.24|13.17|13.22|13.17|13.42|13.43|13.34|||13.37|13.46|13.52|13.19||13.45|13.35|13.32|13.23|13.58|13.74|13.65|13.82|13.62|13.91|13.95|14.03|13.97|14.06|13.93|14.03|13.69|13.6|13.53|14.03|13.85||13.87|13.86|13.93|13.84|13.9|13.73|13.54|13.35|13.47|13.71|13.57|13.35|12.92|13.28|13.28|13.66|13.47|13.48|13.74|13.67|13.53|13.64|13.77|14.27|14.17|14.3|14.42|14.54|14.03|13.8|13.66|13.56|13.44|13.45|13.21|12.87|13|12.97|13.02|12.78|12.82|12.61|12.73|12.71|12.98|12.85|12.81|13.01|13.1|13.02|12.83|12.67|12.7|12.6|12.7|12.68|12.87||12.67|12.74|12.67|12.6|12.45|12.59|12.89|13.08|13.02|13.17|13.2|13.13|12.83|12.52|12.55|12.67|12.48|12.93|12.98|13|13.37|13.04|12.91|13.02|13.12|12.88|13|12.82|12.77|12.49|12.74|13.45|13.5|13.72|14.12|14.33|14.92|15.4|15.34|15.35|15.25|15.24|15.32||15.35|15.18|14.77|14.69|15.03|14.85|14.49|14.58|14.19|14.29|14.52|14.72|14.37|14.23|14.21|14.92|15|14.82|15.33|15.42|15.6|15.81|15.29|15.2|14.77||14.69|14.66|14.4|14.73|14.81|14.9|14.86|15.2|15.18|15.33|15.8|16.06|16.02|15.98|16.28|15.98|15.91|15.84|15.65|15.62|15.19
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.11|29.93|29.64|30.25|29.95|29.86||29.83|29.85|29.57|29.73|29.88|29.88|30.95|30.45|30.82|30.77|30.66|30.2|29.85|29.62|30.22|29.77|30.1|30.34|30.21|30.38|30.33|29.98|30.36|30.71|31.05|30.8|31.02|32.26|33.07|32.45|34.5|33.53|32.53||32.71|32.42|32.4|32.14|32.2|32.41|32.26|32.22|31.5|31.54|31.5|30.41|30.04|30.2|30|30.36|30.71|30.72|30.24|30.8|30.43|30.75|30.5|30.64||30.8|30.37|29.91|29.91|30.05|30.62|30.86|30.16|||30.71|30.8|30.45|30.31||30.54|30.64|30.62|30.86|30.84|31.05|30.71|30.62|30.43|30.52|30.16|30.88|31.45|31.12|30.54|30.39|30.3|30.24|29.86|30.81|31.1||31.27|30.77|30.43|30.65|30.82|30.64|30.52|30.55|30.39|30.53|30.28|29.88|29.82|29.75|30.12|30.8|30.75|30.06|30|30.57|29.85|29.11|28.27|29.2|28.79|29.48|29.25|28.8|28.67|28.02|27.77|27.76|27.3|27.34|26.77|26.53|26.7|27.14|27.32|27.5|27.65|27.34|27.4|27.58|28|27.76|27.62|27.32|27.38|27.46|27.82|27|27.39|27.41|27.25|27.5|27.58||27.73|27.63|27.76|27.98|27.41|27.25|27.79|28.19|28.51|28.7|29.16|28.52|28.45|28.5|27.52|27.6|28.12|28.75|28.64|28.57|29|28.4|28.73|28.43|28.43|28.61|29.05|28.61|29.82|29|29.18|30.25|29.16|29.14|29.58|30.27|30.65|31.07|30.59|30.5|30.93|30.32|30.96||31|29.86|28.71|28.3|29.12|28.82|27.89|28.05|27.46|27.55|28.16|28.35|27.32|26.84|27.07|28.16|28.79|28.68|28.7|28.82|29.66|29.55|27.48|27.11|27.26||27.47|25.88|26.17|26.33|26.07|26|27.24|27.13|27|27.3|26.5|27.51|27.51|27.54|27.49|27.47|27.36|27.49|27.28|27.5|26.63
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.8|13.62|13.64|13.96|13.96|13.97||13.97|13.98|13.85|13.5|13.27|13.3|13.11|13.27|13.49|13.41|13.56|13.26|13.13|13.01|13.05|13.07|12.9|13.28|13.28|13.22|13.25|13.47|13.29|13.88|14.06|13.85|14.03|13.97|14.61|14.75|14.75|14.54|14.56||14.64|14.37|14.45|14.34|14.78|14.74|14.62|14.3|13.81|13.88|14.01|13.83|13.76|13.83|13.93|13.95|14.07|13.9|13.79|14.16|13.91|14|14.15|13.97||13.81|13.72|13.49|13.31|13.37|13.87|13.61|13.67|||13.55|13.7|13.39|13.14||13.13|13.25|13.11|13.25|13.64|13.57|13.35|13.24|13.16|13.15|13.06|13.13|13.25|13.27|12.95|13.01|13.05|12.85|12.86|13.02|13.04||12.97|12.86|12.5|12.73|12.71|12.69|12.43|12.33|12.3|12.25|12.11|12.12|12.04|12.08|12.19|12.41|12.21|12.01|12.23|12.11|11.98|12.01|11.99|12.04|12.01|11.88|11.93|11.92|11.93|11.86|11.85|11.75|11.63|11.7|11.46|11.3|11.34|11.38|11.48|11.58|11.35|11.24|11.24|11.18|11.38|11.31|11.24|11.33|11.19|11.15|11.12|10.99|10.88|10.88|11.04|11.13|11.04||11.24|11.27|11.17|11.18|11.01|11|10.95|11.04|11|10.99|11.04|10.96|11|10.9|10.7|10.54|10.54|10.53|10.56|10.63|10.66|10.48|10.57|10.71|10.85|10.85|11.04|11.04|11.14|10.91|11|11.07|10.84|11.11|11.35|11.61|11.72|11.78|11.66|11.54|11.41|11.67|11.15||10.96|10.95|10.73|10.71|10.88|10.8|10.77|10.9|10.73|10.87|10.93|10.82|10.7|10.73|10.82|11.11|11.1|10.94|11|11.27|11.18|11.07|10.8|10.69|10.72||10.7|10.48|10.32|10.57|10.56|10.48|10.72|10.84|10.98|10.81|11.13|11.29|11.36|11.19|10.94|10.99|10.86|10.82|10.8|11.03|10.88
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.74|6.7|6.62|6.75|6.75|6.77||6.67|6.65|6.62|6.54|6.54|6.49|6.53|6.71|6.75|6.69|6.75|6.59|6.5|6.5|6.62|6.58|6.56|6.43|6.41|6.47|5.89|6.36|6.38|6.47|6.64|6.25|6.21|6.27|6.48|6.67|6.38|6.5|6.65||6.59|6.52|6.34|6.21|6.14|6.25|6.24|6.31|6.15|6.11|6|5.97|6.05|6.09|5.9|5.62|5.42|5.31|5.35|5.33|5.24|5.26|5.31|5.48||5.37|5.22|5.09|5.16|5.11|4.97|5.13|5.18|||5.24|5.24|5.12|5.08||5.1|5.06|4.96|4.79|4.88|5.08|5.24|5.21|5.18|5.12|5.09|5.25|5.37|5.36|5.28|5.29|5.21|5.27|4.94|5.1|5.07||5.18|5.11|5.01|5.11|5.12|4.96|4.85|4.84|4.83|4.91|4.78|4.74|4.75|4.76|4.88|4.95|4.92|4.85|4.96|4.9|4.85|4.75|4.62|4.43|4.51|4.5|4.49|4.46|4.54|4.52|4.54|4.5|4.48|4.47|4.53|4.42|4.35|4.3|4.3|4.37|4.25|4.25|4.23|4.3|4.41|4.42|4.34|4.35|4.34|4.3|4.17|4.12|4.13|4.07|4.1|4.11|4.04||4.01|4.06|3.98|3.87|3.88|3.9|3.94|4.05|3.9|3.91|3.94|3.79|3.74|3.76|3.73|3.69|3.55|3.59|3.71|3.67|3.73|3.6|3.65|3.62|3.74|3.7|3.82|3.62|3.59|3.53|3.62|3.42|3.3|3.3|3.31|3.43|3.45|3.46|3.39|3.44|3.51|3.61|3.44||3.37|3.42|3.39|3.42|3.41|3.48|3.51|3.56|3.42|3.46|3.52|3.6|3.46|3.44|3.44|3.56|3.54|3.55|3.57|3.57|3.54|3.49|3.43|3.39|3.49||3.5|3.44|3.45|3.41|3.4|3.46|3.44|3.45|3.51|3.54|3.69|3.83|3.79|3.82|3.77|3.79|3.86|3.86|3.93|3.95|3.91
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|46.45|46.56|46.51|47.42|47.23|47.52||47.39|47.33|46.94|46.65|46.17|46.17|45.79|45.88|45.6|46.36|46.17|45.98|46.46|46.46|46.75|45.88|45.98|46.17|45.6|44.25|44.25|44.44|46.17|46.31|46.46|47.13|46.75|47.52|47.52|46.94|46.56|46.65|45.98||46.17|46.56|47.13|46.65|47.13|47.52|46.27|44.83|44.83|46.17|45.79|46.75|44.25|43.86|43.38|43.63|42.32|41.03|41.27|42.71|42.18|41.94|42.69|41.27||41.17|40.83|41.56|42.04|43.86|42.13|42.32|40.4|||41.55|38.48|37.32|37.71||37.51|37.9|37.51|37.32|37.32|37.32|37.71|37.03|37.03|36.84|37.03|37.51|36.7|36.55|37.32|37.23|38.19|36.6|35.21|34.24|34.24||33.38|32.9|32.51|32.51|33.19|32.9|32.32|32.42|32.9|32.21|31.17|30.97|30.3|29.82|30.11|31.36|31.74|32.42|30.01|29.92|29.77|29.58|29.24|29.82|29.53|29.05|29.72|30.01|29.82|29.87|30.01|29.82|29.43|30.2|30.01|30.01|30.01|31.07|30.78|30.44|30.25|29.96|29.58|29.43|29.87|30.06|30.78|30.4|30.2|30.59|30.2|30.01|30.78|31.17|31.74|32.17|32.51||32.13|32.03|32.13|32.61|31.98|29.53|28.86|28.38|28.28|28.42|28.04|27.7|27.9|27.9|27.9|28.28|28.14|27.24|27.37|27.7|27.7|27.98|28.28|28.04||27.9|28.09|27.9|27.61|27.22|27.22|27.37||27.51|27.22|27.7|27.75|27.7|27.9||28.09|28.52|28.47||28.57|28.76|28.47|28.28|28.47|27.7|27.75|27.7|27.7|27.27|28.28|27.99|27.46|27.51|27.75|27.8|28.09|28.47|28.67|28.81|28.67|28.62|28.57|28.12|27.61||27.09|27.1|27.06|27.15|27.2|27.22|27.51|27.51|27.32|27.61|27.56|27.7|27.8|27.75|27.94|28.04|28.09|28.09|28.28|28.67|28.67
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.01|2.99|2.93|2.98|2.96|2.97||2.99|2.99|2.98|2.98|2.97|2.99|2.97|2.96|2.96|2.97|3|2.97|2.95|2.93|2.94|2.94|2.93|2.96|2.96|2.98|2.96|2.96|2.97|2.93|2.98|2.92|2.92|2.9|3.04|3|2.99|2.95|2.93||2.89|2.89|2.9|2.88|2.87|2.89|2.81|2.84|2.82|2.81|2.83|2.82|2.78|2.78|2.74|2.72|2.72|2.72|2.7|2.71|2.72|2.73|2.78|2.79||2.79|2.78|2.75|2.8|2.79|2.86|2.88|2.86|||2.9|2.92|2.9|2.83||2.85|2.86|2.84|2.8|2.88|2.88|2.84|2.82|2.82|2.82|2.83|2.88|2.9|2.88|2.79|2.82|2.84|2.82|2.77|2.8|2.81||2.88|2.91|2.87|2.91|2.93|2.88|2.8|2.82|2.82|2.85|2.8|2.76|2.76|2.75|2.69|2.8|2.81|2.77|2.76|2.76|2.78|2.86|2.88|2.89|2.87|2.89|2.87|2.85|2.85|2.82|2.82|2.82|2.81|2.81|2.78|2.7|2.7|2.72|2.76|2.76|2.75|2.71|2.68|2.68|2.71|2.69|2.68|2.69|2.7|2.72|2.73|2.67|2.65|2.67|2.68|2.71|2.75||2.75|2.76|2.74|2.71|2.69|2.69|2.7|2.77|2.77|2.81|2.84|2.81|2.8|2.78|2.77|2.77|2.71|2.74|2.78|2.73|2.82|2.71|2.73|2.71|2.72|2.66|2.77|2.57|2.6|2.5|2.48|2.59|2.49|2.49|2.48|2.48|2.48|2.55|2.5|2.51|2.51|2.52|2.57||2.53|2.57|2.54|2.54|2.57|2.53|2.5|2.49|2.49|2.48|2.52|2.56|2.55|2.53|2.48|2.5|2.55|2.48|2.52|2.5|2.54|2.58|2.55|2.47|2.48||2.51|2.49|2.44|2.48|2.47|2.46|2.47|2.49|2.51|2.5|2.49|2.58|2.58|2.59|2.57|2.58|2.52|2.51|2.55|2.61|2.54
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.75|26.36|25.96|26.4|26.13|26.5||26.36|26.21|26|25.63|25.35|25.73|25.65|25.8|25.78|25.51|25.79|25.22|25.04|24.95|24.87|24.55|24.15|24.9|24.37|24.73|23.9|23.54|23.04|23.11|23.59|23.72|24.02|24.02|25.03|24.73|24.43|24.1|24.11||24.3|24.2|23.03|22.76|23.24|23.81|23.47|22.53|22.17|22.6|22.5|22.02|22.07|21.75|21.94|21.73|22.32|21.95|21.91|22.32|22.01|23|23.3|23.6||23.46|23.65|23.26|23.13|23.09|23|22.67|22.45|||22.88|22.97|22.62|22.13||22.3|22.32|22.38|22.6|21.92|21.94|20.81|21.24|21.1|21|20.72|20.61|20.85|21.15|20.69|20.74|20.69|20.75|20.55|21.02|21||21.14|21.15|20.99|21.4|21.55|21.75|21.59|21.22|20.65|21.43|21.4|21.29|20.67|20.58|20.55|21.65|21.42|21.51|22.26|21.9|21.36|21.7|21.58|21.78|21.61|22.05|22.02|22|21.41|21.1|20.54|21.28|20.55|20.56|20.32|19.8|20.02|20.15|20.62|20.72|20.6|20.95|20.42|20.45|20.99|20.41|20.73|20.59|20.25|20.24|20.34|19.94|20.05|20.35|20.12|20.72|21.09||21.06|20.76|20.55|20.69|20.27|20.2|20.4|20.64|20.55|20.56|20.92|20.9|20.22|19.12|19.05|19.33|19.33|19.6|19.84|20.03|20.69|20.03|20.01|20.44|20.86|21.12|19.65|18.61|18.75|18.24|18.54|19.32|18.44|18.66|18.55|18.84|19.21|19.3|18.76|19.37|19.7|19.84|20.19||20.09|20.59|19.7|19.7|19.72|19.45|19.32|18.92|19.01|19.15|19.29|19.85|19.6|19.2|19.64|20.24|20.38|20.38|21.09|20.93|21.45|22.1|21.8|20.99|20.57||20.44|20.56|20.7|20.87|21.17|20.89|21.59|21.82|21.96|22.6|22.7|23.84|24.44|24.18|24.46|24.48|23.97|23.5|22.92|23.67|22.94
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.44|42|42.23|42.41|41.69|41.96||42.05|42.46|41.81|41.37|41.19|41.03|41.03|41.34|41.29|40.98|40.57|39.58|39.17|38.69|38.53|38.76|38.56|39|39.38|39.48|39.27|38.99|38.9|39.13|40.73|41.06|41.58|41.95|45.24|45.1|46.51|53.65|52.15||50.15|51.21|51.35|51.43|50.98|51.33|51.33|51.2|50.92|50.8|50.54|50.41|49.91|49.82|50.08|50.43|50.52|50.97|50.56|51.04|50.65|50.58|50.29|50.43||49.94|49.39|49.09|48.8|48.91|49.22|49.19|48.55|||48.99|49.08|48.75|48.18||48.14|48.48|48.12|48.11|48.11|48.49|49.07|50.74|49.8|48.01|46.93|46.64|46.97|46.84|46.73|46.6|46.57|46.59|46.19|47.31|46.98||46.79|46.52|46.58|46.71|46.79|46.79|46.44|46.3|46.32|46.55|45.91|46.24|46.4|46.22|45.76|46.6|46.79|45.8|46.64|44.61|42.93|42.57|42.54|43.28|43.12|43.33|43.79|43.31|43.69|43.19|43.59|43.78|43.29|43.15|42.58|41.68|41.89|41.88|42.01|42.08|41.17|41.26|40.65|40.58|40.79|39.71|39.66|39.39|39.36|38.99|41.11|41.2|41.53|41.07|40.63|41.36|40.89||40.85|40.55|39.28|38.52|37.79|37.11|37.25|36.82|36.66|36.96|37.23|36.68|36.17|36.09|35.54|35.35|35.14|35.65|35.94|36.1|36.08|35.65|35.75|36.64|36.68|36.78|36.64|38.05|37.59|38.05|36.83|37.58|36.96|36.76|37.27|37.52|38.29|39.46|39.48|39.67|39.8|39.78|40.28||39.86|39.68|39.09|38.9|38.83|38.73|38.34|38.52|37.57|37.69|38.39|38.73|37.56|37.3|37.64|38.91|38.65|38.96|39.37|39.99|41.07|41.17|41.01|40.99|41.3||40.07|39.89|39.42|40.31|39.76|40.15|40.49|41.01|40.54|41.29|41.12|42.07|42.32|42.3|42.28|41.68|41.37|41.2|41.13|41.59|43.03
00628|16860|/equities/universal-display|R1000GROWTH|16.47|16.34|15.9|15.81|15.49|16||15.74|15.07|14.83|15.12|15.7|14.71|14.42|14.63|14.74|14|13.3|12.94|12.46|12.49|12.51|12.34|12.07|12.66|12.43|12.49|12.34|12.46|12.16|12.17|12.55|12.94|13.19|13.77|13.9|13.66|13.75|13.92|13.4||13.42|13.43|13.25|13.1|13.04|13.68|13.71|14.15|13.86|13.72|13.51|13.45|13.41|13.1|13.35|13.41|13.76|13.58|13.47|13.66|13.73|14.2|14.26|14.22||14.43|14.42|14.46|14.79|14.51|14.53|14.52|15.09|||15.12|14.5|13.27|12.9||12.85|12.96|12.55|12.41|12.92|13.33|12.79|13.05|13.16|13.23|12.25|12.3|12.43|12.62|12.3|12.31|12.45|12.12|12.43|12.95|13||13.02|13.09|13.04|13|12.75|12.5|12.12|11.93|12.19|12.59|11.95|11.58|11.78|11.25|11.15|11.6|11.58|11.44|11.49|11.65|11.82|11.82|11.4|11.79|11.6|11.96|12.17|11.6|11.51|11.06|10.97|11.06|11.11|10.85|10.84|10.6|10.88|11.05|11.13|10.99|10.69|10.55|10.43|10.82|10.75|10.55|10.8|10.33|10.6|10.46|10.5|10.11|10.01|10.1|10.1|10.45|10.3||10.54|10.91|10.79|10.85|10.8|10.64|11.14|11.21|11.2|11.3|11.38|10.83|11.03|10.86|10.78|11.08|10.93|11.8|12.1|11.96|11.95|11.85|12.09|12.36|12.39|12.24|11.96|11.99|11.96|11.49|11.78|12.48|11.93|12.05|11.75|12.15|12.48|12.84|12.61|13.26|13.66|13.5|13.3||13.3|13.15|12.35|12.27|12.66|12.5|12.29|12.69|12.34|12.5|13.02|13.08|12.93|12.64|12.5|13.39|13.66|13.87|14.27|14.25|14.96|15.25|14.63|14.12|14.32||14.28|14.21|13.58|14.04|14.6|14.25|14.7|14.49|14.04|14.41|14.29|14.88|15.34|15.25|15.49|15.6|15.41|15.4|14.79|14.9|15.51
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|21.57|21.02|21|21.26|21.17|21.34||21.39|21.5|21.35|21.44|21.51|22.05|22.09|21.98|22.2|22.61|26.01|25.71|26|26.26|26.3|26.14|25|25.8|26.13|26.7|26.21|26.52|26.67|26.35|26.37|26.41|26.7|27.07|27.85|27.41|27|26.3|26.39||26.4|27|26.16|26.1|26.1|25.83|25.5|24.94|24.63|24.52|24.24|23.99|23.86|23.97|24.61|24.38|24.31|24.22|24.07|24.1|24.59|24.77|25.1|25.15||24.36|24.58|24.47|25.06|25.03|25.15|24.74|24.79|||24.35|24.23|24.24|24.2||23.93|24.1|27.09|27.12|27.43|27.5|27.66|27.62|27.46|28.32|28.82|29.05|29|29.12|28.8|28.5|27.8|28.47|28.08|29.11|29.1||29|29.14|28.75|28.99|29.12|29|30.2|29.82|29.98|30.14|29.32|29.06|28.83|28.58|28.89|28.8|28.69|28.57|29.4|29.4|29.1|28.92|29.5|29.78|29.86|29.97|30.47|30.61|30.47|31.01|30.89|31.02|30.65|30.68|30.56|29.31|29.05|28.5|28.72|28.05|29.65|28.31|27.96|27.68|27.96|26.59|26.77|26.86|27.01|27.1|27.09|26.86|26.19|26.42|26.17|26.86|27.35||27.08|27.13|27.21|26.89|26.76|26.59|26.83|27.57|27.26|27.27|26.85|26.77|25.6|24.28|23.79|23.67|23.84|23.98|23.56|23.67|23.74|22.93|22.56|23.13|23.6|22.61|23.25|22.72|22.84|22.24|22.94|23.37|22.88|23.62|23.6|24.54|24.48|25.35|24.79|24.8|25.03|25.35|25.74||25.7|25.75|24.47|24.5|24.69|25|24.85|24.65|26|25.94|26.3|26.5|26.22|25.41|26.79|33.8|34.82|34.75|35.6|35.22|35.95|35.8|34.94|34.75|35.17||34.7|34.79|34.95|34.2|34.18|34.72|35.05|35.4|36.22|36.29|37|38.25|39.15|39.77|40.05|40.63|40.72|38.07|38.61|39|39.71
00631|15506|/equities/sarepta|R1000GROWTH|18.6|18.54|18.9|17.46|16.74|16.8||16.68|17.22|17.34|16.74|15.18|14.16|14.52|15|15|15.06|14.34|14.28|14.4|15.18|15.6|16.08|14.82|15.06|14.7|15.06|15.06|14.58|15.42|15|15.6|15.78|16.44|17.1|17.28|17.58|17.28|17.58|17.46||17.04|17.7|17.88|17.94|17.58|17.76|18.06|17.88|18.24|18.84|18.48|18.18|18.96|18|18.06|18.36|18.3|17.46|17.22|17.28|16.86|17.58|18.6|18.72||18.9|18.24|18.06|18.24|18.42|19.08|18.54|19.26|||19.38|19.62|19.68|20.04||20.1|20.1|20.82|20.4|21.3|21.6|21.3|21.9|22.2|22.62|22.8|23.28|23.46|23.64|23.88|21.72|21.84|21.48|21.72|22.62|21.901||22.5|22.92|22.74|23.04|23.1|23.58|23.04|22.32|22.8|23.16|23.7|23.4|22.62|22.38|22.8|23.16|24.72|24.72|26.4|25.68|26.7|28.92|26.1|24.54|23.46|23.52|22.98|22.86|22.86|22.68|23.16|22.86|22.68|21.9|18.9|20.1|20.82|21.66|22.32|21.72|20.7|20.58|21.36|21.9|21.96|21.6|22.5|21.6|21.6|21.78|21.36|20.34|21.06|21.6|22.38|23.88|24||24.9|25.2|24|23.7|23.7|23.22|23.22|25.5|21.66|20.1|18|17.4|16.62|16.74|16.2|16.2|16.08|17.16|17.58|18.42|19.44|18.48|18.72|17.34|15.48|15.78|17.4|17.76|18.06|17.52|18.54|19.26|18.24|19.68|19.44|20.22|21.06|21.18|20.94|20.88|21.3|21.96|22.14||22.56|22.5|22.74|22.44|24.48|24.18|23.82|23.58|22.92|22.8|23.22|23.52|24.24|23.46|22.8|25.08|25.8|26.04|25.68|26.1|26.88|27.12|27.54|27.84|28.32||29.28|28.38|29.88|27.96|28.56|27.6|26.1|26.4|27.6|29.1|26.4|29.7|35.34|41.88|37.2|37.44|37.38|38.04|38.46|38.1|38.58
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.22|21.5|21.28|21.75|21.99|22.22||23.7|23.27|23.23|23.11|23.25|23.28|23.19|23.3|23.42|23.54|24.12|23|22.61|22.23|22.37|22.25|22.09|22.38|22.23|22.28|22.26|22.33|22.44|22.9|23.34|23.4|23.26|23.76|24.2|23.94|24.16|23.96|23.75||23.59|23.53|23.26|23.14|23.11|23.4|23.37|23.14|22.99|23.05|23.13|23.33|22.9|22.8|22.63|22.79|22.83|22.67|22.64|22.6|22.55|22.45|22.25|22.25||21.8|21.57|21.52|21.63|21.7|21.95|21.9|20.89|||20.98|20.9|20.64|20.36||20.44|20.56|20.41|20.34|20.58|20.48|20.21|20.28|20.41|20.44|20.5|20.27|20.35|20.37|20.16|20.16|19.99|19.87|19.86|20.26|20.08||20.17|20.13|20.12|20.27|20.3|20.03|19.84|19.71|19.7|19.65|19.52|19.31|19.25|19.12|19.05|19.25|19.06|18.85|19.22|19.12|18.85|18.85|18.73|18.88|18.7|18.66|18.76|18.78|18.57|18.56|18.69|18.68|18.55|18.7|18.62|18.75|19.11|18.94|19.18|19.31|19.44|19.33|19.34|19.23|19.37|19|19.06|18.68|18.9|18.95|19.14|19.03|18.86|18.75|18.89|18.92|18.84||18.77|18.73|18.74|18.61|18.35|18.44|18.6|18.71|18.67|18.79|18.93|18.86|18.67|18.5|18.39|18.38|18.2|18.46|18.54|18.45|18.76|18.61|18.4|18.75|18.7|18.39|18.46|18.68|18.37|17.71|17.95|18.29|17.6|17.79|17.85|18.06|18.33|18.6|18.2|18.1|18.1|17.99|18.19||18.01|18.21|17.85|17.88|18.16|18.03|18.05|18.12|17.79|17.98|18.32|18.3|17.89|17.85|18.04|18.19|18.28|18.26|18.45|18.52|18.97|18.88|18.55|18.44|18.78||18.83|18.42|18.31|18.63|18.6|18.86|18.7|18.5|18.58|18.89|19.13|19.28|19.23|19.11|19.16|19.2|18.9|18.99|18.9|18.4|18.78
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.75|17.64|17.47|17.61|17.6|17.86||17.56|17.3|17.16|17.22|16.98|17.17|16.95|16.96|17.07|17.09|17.59|16.97|16.66|16.74|16.55|16.36|16.08|16.42|16.24|16.4|15.83|15.65|15.06|15.04|15.35|15.25|15.56|16.02|16.6|16.05|15.95|15.74|15.99||15.95|15.82|15.5|15.6|15.29|15.61|15.59|15.4|14.44|14.11|14.09|14|14.08|13.95|13.95|13.84|14|13.93|13.82|14.14|13.83|14.59|14.78|15||14.97|14.95|14.51|14.49|14.64|14.57|14.37|14.56|||14.16|14.18|14.06|13.6||13.58|13.74|13.68|13.57|14.15|14.1|13.85|14.16|14.08|13.9|13.99|14.11|14.18|14.23|13.71|13.95|13.84|13.86|13.74|14.45|14.58||14.51|14.42|14.43|14.27|14.51|14.55|14.08|13.8|13.97|14.13|13.94|13.82|13.85|13.48|13.53|14.02|14.41|14.11|14.76|14.65|14.2|14.35|14.15|14.67|14.65|15.17|15.09|14.77|14.6|14.13|13.72|13.99|13.59|13.53|13.33|12.75|12.74|13|13.27|13.6|13.47|13.57|13.15|13.1|13.74|13.42|13.54|13.36|13.56|13.41|13.32|12.73|12.83|13.05|13.04|13.65|13.87||13.88|14.2|13.86|13.83|13.88|13.65|13.72|13.64|13.48|13.98|14.15|13.95|13.65|13.05|12.52|13.02|12.65|12.95|12.66|13.32|13.64|12.31|11.47|11.16|11.15|10.99|11.05|10.86|10.97|10.65|11.1|11.84|11.11|11.1|11.25|11.2|11.59|11.61|11.52|11.62|11.71|11.6|11.81||11.8|11.88|11.19|11.05|11.19|11.16|11.21|11.39|11.52|11.72|11.55|11.71|11.4|11.2|11.4|11.68|12|11.85|12.11|12.31|12.22|12.64|12.09|11.9|12.12||12.5|12.34|11.97|12.37|12.43|12.57|12.72|12.91|13.03|13.35|13.71|14.65|14.76|14.85|14.69|14.38|14.34|14.52|13.17|13.52|13.31
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|32.2|31.95|31.79|32|32.16|31.69||31.2|31.65|31.2|30.79|30.4|30.87|30.27|30.8|31.06|31.08|32|30.49|30.45|30.15|30.2|30.22|30.6|30.58|30.22|30.36|30.1|30.34|30.04|28.74|28.31|28.25|29.15|29|29.66|29.12|29.87|29.67|29.3||29.11|28.73|29.08|28.62|28.44|28.4|27.8|28.25|28.16|26.72|26.48|26.5|26.12|25.12|25.8|25.67|26.03|25.74|25.49|25.34|25.3|25.79|25.59|25.53||24.57|24.6|24.91|24.86|25|24.9|25.31|25.96|||25.85|25.96|24.95|25.15||25.02|25.53|25.75|25.11|25.65|25.01|24|23.44|22.86|23.02|23.29|23.15|22.73|21.96|21.8|22.1|22.05|21.97|21.6|21.9|21.5||21.42|21.16|20.95|20.4|20.44|19.95|20.07|20|20.35|20.34|19.9|21.1|21.05|21.2|20.81|20.91|20.25|19.82|20.08|19.81|19.75|19.5|19.31|19.26|18.73|18.68|18.78|18.12|17.88|17.85|17.88|18.1|18.02|18.26|17.77|17.82|17.58|17.91|18|18.33|18.2|18.35|17.91|18.43|18.21|17.85|18.05|17.92|18.01|17.9|18.22|18.17|18.05|17.93|17.89|18.41|18.65||18.52|18.65|18.52|18.39|18.19|18.25|18.34|18.63|18.5|18.95|19|18.62|18.41|18.17|18.2|18.29|18.18|18.47|17.9|17.7|17.5|17.59|17.25|18.25|19.2|18.83|19.45|19.54|19.58|18.87|19.35|19.54|19.09|19.3|19.44|19.65|20.07|20.47|20.58|20.64|20.44|20.48|20.48||20.43|20.42|20.21|20.1|20.1|20.09|19.88|19.58|19.17|19.29|19.74|19.69|19.09|18.85|18.64|18.95|19.12|19.7|19.9|20.09|20.46|20.25|19.97|19.9|19.55||19.64|19.25|19.82|19.9|20.6|20.5|20.4|21|20.85|21|21.54|21.29|21.2|22.65|22.53|22.5|22.51|22.14|22.01|22.05|22
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.8|5.48|5.48|5.4|5.4|5.32||5.4|5.36|5.36|5.32|5.32|5.32|5.32|5.2|5.24|5.36|5.32|5.28|5.32|5.12|5.24|5.24|5.2|5.4|5.2|5.16|5.08|4.96|5.12|4.88|5.04|5.2|5.56|5.12|5.4|5.44|6.16|6.36|6.24||6|6|6.04|5.88|5.96|5.96|5.92|5.96|5.88|5.96|5.84|5.6|5.4|5.44|5.52|5.6|5.6|5.6|5.6|5.68|5.28|5.36|5.2|5.2||5.2|5.04|5.12|4.96|5.08|5.08|5.08|5.08|||4.88|5.08|5.16|5.2||5.2|5.16|5.2|5.16|5|4.96|4.88|5.04|5.04|5.16|5.56|4.96|4.8|4.76|4.72|4.68|4.56|4.72|4.64|4.92|4.88||4.76|4.56|4.72|4.76|4.76|4.72|4.68|4.8|4.8|4.8|4.68|4.64|4.68|4.84|5.32|5.32|5.4|5.12|5.04|5.16|5.12|5.12|5.2|5.28|5.12|5.08|4.92|4.92|4.92|5.04|4.96|4.96|5.08|5.08|5.08|5|4.92|4.96|4.96|4.96|4.96|4.88|4.96|4.76|4.76|4.8|4.88|4.88|4.88|4.68|4.56|4.6|4.64|4.56|4.48|4.68|4.6||4.6|4.72|4.84|4.68|4.84|4.64|4.6|4.6|4.52|4.56|4.44|4.6|4.44|4.4|4.56|4.48|4.56|4.8|5.04|5.4|5.4|5.4|5.08|4.96|4.8|4.68|4.64|4.56|4.68|4.6|4.6|4.92|4.56|4.36|4.48|4.6|5.28|5.6|4.88|5.92|5.28|5.56|5.6||5|4.4|4.32|4|4.04|4.04|4.04|4|4.04|4|4.04|4.12|4.24|4.08|4.2|4.72|4.04|3.88|3.92|4.2|3.8|3.92|3.8|3.92|3.88||4.04|3.92|3.96|4.12|4.12|4.16|4.08|4.12|4.24|4.28|4.04|3.76|3.72|3.68|3.72|3.72|3.96|3.8|3.8|3.76|3.72
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.2|30.48|30.39|30.44|30.06|30.17||30.55|30.78|30.51|31.02|31.14|31.2|31.85|33.19|33.18|33.16|32.9|31.96|31.63|31.1|31.74|31.72|31.05|31.7|31.31|31.99|32.05|32.02|31.55|32.6|32.86|33.54|33|33.33|34.43|34.83|34.31|34.41|33.6||33.78|33.9|34.42|34.45|34.55|34.78|34.73|34.66|34.6|34.87|34.52|33.7|33.6|33.47|33.87|33.75|34.7|35.25|34.72|35.25|33.53|33.75|33.75|34.6||34.93|33.96|33.94|34.57|34|34.68|34.35|34.92|||35.41|35.75|35.19|34.7||34.81|35|35|34.7|35.85|35.73|35.5|35.45|35|34.64|34.83|35.11|35.79|35.72|35|34.69|35.38|35.26|35.59|36.9|36.94||36.8|36.17|36|35.95|35.65|35.15|34.19|34.15|34.03|35.15|34.85|35.01|34.4|33.55|33.01|33.97|34.1|33.57|33.65|33.05|32.25|31.77|32.95|32.75|32.5|32.99|33.56|34.17|34.1|33.36|33.3|33.15|32.94|33.4|32.54|32|31.66|32.6|32.74|34.53|34.57|34.9|34.95|36.12|37.75|37.53|38.04|37.75|38.2|37.92|36.96|36.7|36.88|37.1|37.45|38.18|37.51||37.05|36.98|36.4|36.52|36.02|35.98|36.5|37.4|37.69|37.87|37.93|37.45|36.85|35.21|35.05|34.85|35.3|36.97|36.95|37.65|37.76|37.39|36.48|37.7|37.81|37.74|38.1|37.7|37.3|35.75|36.09|35.7|33.45|33.8|33.5|33.82|34|34.42|34.55|34.12|34|36.15|35.05||34.9|34.3|33.45|32.95|32.65|33.25|34.41|34.33|33.45|33.51|33.19|31.7|31.9|31.9|34.24|35.05|35.28|34.67|34.56|35.35|35.99|36|35.8|35.33|35.35||35.65|35.05|35.48|35.1|35.75|36.24|36.36|36.66|36.15|36.4|36.65|37.78|37.05|37|36.8|36.9|36.8|36.7|36.91|36.87|36.84
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|52.59|52.31|51.48|51.74|51.69|52.09||52.2|52.57|51.68|51.62|52.07|52.75|51.5|51.73|52.59|52.98|53.27|52.54|51.83|51.5|50.82|49.58|48.92|50.9|50.02|49.89|49.34|49.99|48.66|49.05|49.82|50.34|51.07|51.92|53.71|51.88|49.57|49.65|47.31||45.22|45.71|45.21|45.32|45.63|46.61|46.02|46.18|46.12|46.05|46.47|45.97|46.12|45.72|45.38|45.17|45.79|45.5|45.02|45.17|44.86|45.52|45.8|47.12||46.97|45.59|45.06|45.13|44.77|45.05|44.88|45.49|||45.28|45.3|45.4|44.76||44.98|45.47|45.4|45.26|45.71|45.59|45.36|45.36|44.91|45.36|45.14|46.23|45.59|45.41|45.09|44.84|43.88|44.16|44.24|46.65|46.51||47.15|46.56|45.74|45.61|45.95|45.1|45.93|44.97|44.9|45.39|44.75|44.5|45|42.95|41.51|40.67|41.97|42.2|42.92|42.52|42.19|42.18|41.7|42.5|41.58|41.11|41.25|41.26|41.08|40.95|40.5|40.45|39.87|39.18|37.82|37.17|36.34|36.76|37.19|37.17|36.99|37.06|36.52|36.81|37.79|37.32|36.98|38.52|37.54|37.16|36.49|36.61|36.43|36.87|37.23|38.08|38.39||38.38|38.18|38.17|37.24|36.86|36.41|36.73|37.45|35.5|35.17|35.51|35.4|34.55|34.25|35.13|33.8|33.52|34|34.72|35.7|38.98|37.01|38.04|37.45|37.58|36.99|37.46|38.34|37.78|36.75|38.04|39.95|36.33|38|37.95|38.61|39.61|40.79|40.93|41.47|42.17|41.25|42.54||40.83|40.68|38.7|38.45|38.4|37.41|36|35.97|36.9|37.5|37.95|38.92|38.95|39.22|40.82|42.38|43.33|41.75|42.6|41.54|43.45|42.91|42.11|41.65|42.34||42.94|41.92|43.22|44.46|46.9|45.79|46.45|45.44|45.77|44.18|44.33|44.9|44.42|45.62|45.86|45.55|43|42.1|41.2|42.56|42.81
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.01|46.53|45.83|45.93|46.24|45.73||45.43|45.08|45.03|44.81|45.25|45.52|44.9|45.76|46.26|45.05|44.51|44.2|42.75|42.9|41.7|40.61|40.94|41.53|41.91|42.18|42.45|42.43|41.61|41.85|42.89|42.98|44.31|44.52|46.68|46.62|46.43|47.13|46.28||46.18|45.49|44.55|44.37|43.97|44.21|44.4|43.91|43.73|44.38|44.34|41.35|39.36|38.6|38.4|38.95|39.19|38.73|39.41|40.21|39.62|39.84|40.27|40.21||39.65|39.29|39.16|38.79|38.64|39.91|39.26|37.72|||37.81|37.44|37.22|37.12||37.37|37.91|37.79|37.27|37.95|38.49|38.04|38.33|39.47|40.15|41.04|40.96|41.81|40.94|43.88|43.79|44.25|44.8|45.31|45.58|45.38||45.3|46.08|46.01|46.77|45.9|45.3|44.46|45.1|44.22|44.7|44.1|44.34|44.13|43.4|43.75|45.52|45.63|45.33|45.34|46.5|45.47|44.41|45.32|44.97|40.34|43.14|45.05|43.92|44.07|43.72|44.32|43.84|43.18|43.43|42.95|42.37|42.19|41.82|41.87|43.09|42.21|41.3|41.27|42.72|42.18|41.91|42.07|42.39|42.72|42.99|42.75|40.43|40.39|41.22|40.86|41.57|41.92||42.11|43.16|43.82|42.63|41.72|41.26|43.26|41.93|42.26|43.2|44.23|43.59|42.7|41.02|40.64|41.6|40.98|42.92|43.93|43.47|44.24|42.13|41.46|41.28|41.13|40.23|40.65|42.11|42.03|42.64|39.57|42.6|41.61|41.18|41.62|43.01|44.49|44.86|45.74|46.53|47.17|47.55|47.71||46.7|44.94|43.46|43.79|44.07|45.05|44.46|44.56|44.27|43.25|43.45|43.58|42.75|42.25|42.6|43.8|43.93|43.24|44.15|43.88|45.43|44.57|43.53|42.59|42.3||43.29|42.74|42.36|43.03|40.73|41.84|41.9|42.86|42.97|42.5|43.73|43.63|44.16|44.17|44.32|44.07|42.67|42.49|41.69|41.39|42.02
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.27|16.35|15.86|16.16|15.88|15.71||15.69|15.89|15.29|15.31|15.32|15.72|15.44|15.41|15.85|16.03|15.99|14.65|14.47|14.41|13.94|13.5|13.26|13.88|14.01|14.16|14.19|14.16|13.79|13.59|13.96|13.45|14.15|14.44|15.01|14.9|14.99|14.91|14.39||14.3|14.47|14.25|13.74|13.55|13.82|13.54|13.37|12.28|11.58|11.41|11.55|11.24|11.5|11.25|11.35|11.63|11.6|11.46|11.84|11.6|12.19|12.4|12.28||12.31|12.38|12.01|12.01|11.69|11.88|11.69|11.95|||11.55|11.73|11.47|11.15||11.08|11.47|11.29|11.11|11.98|11.68|11.51|11.35|11.18|10.71|10.66|10.91|10.74|11.14|10.59|10.3|10.14|10.36|10.1|10.53|10.6||10.35|10.45|10.64|10.4|10.62|10.73|10.85|10.75|10.51|11.27|10.8|11.45|10.94|10.86|10.92|11.57|11.6|10.15|10.32|10.22|10.1|9.96|9.43|9.56|9.49|9.86|9.92|10.12|9.8|9.6|9.7|9.21|9.01|8.66|7.96|7.71|7.76|8.22|8.24|8.35|8.19|8.2|8.12|8.31|8.27|8.13|8.13|8|8.12|8.09|7.93|7.72|7.7|7.63|7.72|8.03|7.9||7.91|8.04|7.6|7.58|7.56|7.45|7.52|7.71|7.44|7.93|7.93|7.94|8.06|7.93|7.67|7.73|7.25|8.69|8.88|9.12|9.26|9.15|9.03|9.32|9.35|9.18|9.39|9.32|9.47|8.81|8.99|9.37|8.74|8.68|8.66|8.73|8.91|9.47|9.15|9.3|9.46|9.78|10.16||10.16|9.77|9.26|9.07|9.55|9.61|9.4|8.83|8.55|8.56|8.92|8.4|7.82|7.65|7.65|8.05|8.35|8.33|8.74|8.85|9.25|9.22|8.71|8.98|9.6||9.58|9.66|9.85|9.66|9.81|10.13|10|10.04|10.5|10.62|11.12|11.82|11.55|13.07|13.41|13.27|12.95|12.5|12.41|12.75|13.02
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|21.32|21.25|21.5|21.61|21.38|21.5||21.56|21.8|21.6|22.06|22.72|22.99|22.46|23.09|23.1|22.93|23.03|22.58|22|22.17|22.21|21.79|21.43|22.2|22.13|22.31|21.43|21.75|21.41|21.93|22.86|22.57|23.3|23.91|24.18|24.42|24.65|24.54|24.83||24.76|25.63|24.84|24.3|24.8|25.02|24.92|24.84|24.3|24.37|24.5|24.7|24.24|24.41|24.4|24.3|24.7|24.49|24.48|24.78|24.04|23.73|23.5|23.67||23.99|23.76|23.26|23.5|23.31|22.84|23.18|22.6|||22.41|22.2|22.11|21.95||21.99|21.46|22.04|21.6|21.85|22.15|22.76|22.38|22.27|22|22.77|23.91|23.5|23.84|23.14|22|20.64|21.05|20.73|21.45|21.68||21.9|21.97|21.93|22.06|22.01|22.14|21.59|21.6|21.47|22.06|22.55|21.77|21.61|21.9|21.25|21.36|20.6|19.9|19.99|20.05|19.83|19.9|19.85|20.2|19.92|20.19|19.9|19.96|20.2|20.25|20.13|20.5|20.88|20.65|20.47|20.03|20|20.35|20.99|21.5|21.93|21.85|21.41|21.8|21.97|21.05|21.95|21.7|22.46|22.56|21.43|20.67|19.79|20.27|20.2|20.95|21||21.01|21.2|21.3|20.1|19.25|19.32|20.22|20|19.65|19.97|20.4|19.83|19.76|19.03|19|18.81|18.66|19|19.13|19.36|20.34|20.79|20.5|20.86|21.1|21.45|21.76|20.92|21.04|21.2|21.9|22.2|21.76|22.22|21.82|21.55|21.44|21.8|21.35|21.08|20.72|20.84|21.07||20.45|21.95|21.17|21.1|21.75|21.4|21.98|21.71|21.8|21.6|21.19|21.05|20.94|21.89|22.68|23.7|24.16|24.68|24.27|23.9|23.62|23.5|22.8|22.6|23.4||22.18|21.33|21.41|21.35|21.79|21.62|21|21.65|21.61|21.13|20.87|21.2|20.95|20.12|20.34|19.6|19.44|19.35|19.3|19.05|19
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.26|7.16|7.04|7.04|6.95|7.01||6.93|6.95|6.91|6.86|6.75|6.82|6.89|6.92|6.92|6.97|6.96|6.82|6.61|6.66|6.67|6.58|6.54|6.68|6.72|6.88|7|6.95|6.8|6.86|6.95|6.88|6.99|7.26|7.28|7.33|7.29|7.32|7.16||7.2|7.18|7.17|7.21|7.07|6.89|7.05|6.95|6.95|7.05|7.02|7|6.96|6.94|6.89|6.92|7.01|6.99|6.94|7.04|7.04|7.17|7.22|7.21||7.25|7.19|7.09|7.14|7.08|7.25|7.28|7.56|||7.64|7.58|7.65|7.57||7.6|7.73|7.59|7.5|7.66|7.7|7.5|7.4|7.39|7.23|7.23|7.22|7.21|7.3|7.2|7.25|7.18|7.21|7.15|7.18|7.25||7.25|7.28|7.39|7.37|7.46|7.46|7.29|7.2|7.17|7.23|7.09|7.04|7.09|7.03|6.94|7.41|7.17|7|7.23|7.21|6.69|6.55|6.61|6.67|6.55|6.6|6.46|6.5|6.55|6.5|6.45|6.33|6.36|6.29|6.11|5.91|6.01|6|6.25|6.24|6.36|6.36|6.22|6.2|6.2|5.91|5.83|5.85|5.87|5.87|6|5.99|5.94|5.9|5.8|5.97|5.86||5.83|5.96|6|5.75|5.58|5.55|5.58|5.62|5.59|5.73|5.79|5.56|5.51|5.38|5.27|5.22|5.24|5.33|5.29|5.3|5.3|5.26|5.21|5.25|5.25|5.22|5.27|5.33|4.61|4.52|4.53|4.74|4.58|4.59|4.63|4.63|4.62|4.76|4.78|4.85|4.92|4.99|5.07||5.04|5.07|4.75|4.78|4.84|4.87|4.88|4.91|4.87|4.87|4.9|4.82|4.67|4.63|4.75|4.89|5|5.01|5.01|5|5.07|5.12|5.04|4.92|5.09||5.16|5.08|5|5.13|5|5|5.02|5.03|5.06|4.95|4.97|5.13|5.17|5.21|5.24|5.2|5.2|5.18|5.21|5.41|5.43
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|31.99|31.6|31.37|31.47|31.5|31.67||31.53|31.65|31.55|31.78|31.55|31.41|30.93|30.95|31.07|30.5|30.79|30.46|29.78|29.74|29.65|29.43|29.26|29.88|29.39|29.08|29.59|29.43|29.23|29.36|30.08|29.74|30.29|31|31.29|31.55|31.62|30.91|30.74||30.59|30.49|30.44|29.98|30.03|29.92|29.81|29.7|30.1|30.22|30.36|30.5|30.68|30.31|30.57|30.51|30.67|30.11|29.93|30.45|29.99|30.02|30.02|30.08||29.87|29.93|29.94|30.12|30.4|31.24|31.07|31.67|||31.78|31.78|31.29|30.59||30.98|31.26|31.43|31.14|31.87|31.82|31.85|32.02|31.64|31.59|31.36|31.96|31.59|32.59|31.89|32.21|32.36|32.66|32.68|33.68|33.56||33.68|33.27|33.46|34.18|34.17|33.76|32.98|33.13|32.49|33.31|33.49|32.91|32.57|32.45|31.33|32.05|33.9|33.76|33.73|34.53|36|35.98|35.88|36.4|35.99|36.18|36.39|36.7|36.48|35.62|35.07|35.84|35.39|35.21|34.73|34.02|34.5|34.5|35.19|34.92|35.79|36.16|35.81|36.09|36.27|36.91|36.91|37.04|37.33|37|36.87|36.31|35.8|35.83|36.06|35.8|36.19||36.4|36.48|36.03|35.36|35.32|35.08|35.48|35.87|36.08|36.14|36.19|36.1|34.99|34.62|34.23|33.82|33.33|33.33|33.04|32.59|32.87|31.86|31.9|31.69|31.88|31.98|30.37|30.46|31|30.19|30.9|32.32|31.74|31.1|31.07|31.74|31.97|32.84|32.15|32.42|32.72|32.82|33.47||33.73|33.5|32.64|32.37|32.54|32.26|32.14|31.85|31.34|31.07|32.02|32.92|32.28|32|32.12|33.65|33.95|33.07|32.8|33.23|33.62|33.7|33.06|33.23|34||34.4|34.17|34.55|35.28|34.26|34.37|34.53|34.94|35.51|35.46|36.54|36.69|37.44|37.71|37.18|37.66|36.23|36.93|37|36|36.66
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|32.59|33.05|33.24|33.85|34.05|33.29||32.29|32.29|32.44|32.38|32.7|32.61|32.17|32.62|32.78|32.37|32.78|32.04|32.04|32.05|31.7|31.21|31.32|31.7|31.64|31.95|32.15|32.38|31.95|31.62|31.55|31.58|32.1|32.75|32.82|32.32|32.05|32.5|33.8||34.15|33.58|33.27|32.76|32.86|33.2|32.99|32.78|32.61|33.24|32.51|32.35|31.33|31.09|30.4|30.29|30.49|31.03|30.49|31.39|31.33|32.31|32.57|32.97||33.01|32.21|31.9|32.43|32.23|32.6|33.19|33|||33.16|33.18|33.06|33.11||33.26|32.83|32.4|32.12|32.8|32.42|32.38|32.66|32.28|32.54|33.1|30.29|29.93|30.56|29.41|29.38|28.97|28.91|29.34|30.21|30.05||30.43|30.25|31.11|31.31|32.06|31.82|31.06|31.52|30.8|31.48|31.63|31.07|30.69|30.76|30.68|30.2|30.07|31.3|32.17|32.35|33.49|31.25|31.11|31.1|31.31|30.95|30.93|30.98|31.11|30.22|29.86|29.96|29.63|29.89|29.61|29.12|28.88|29.7|30|29.98|30.11|30.29|30.46|31|31.47|31.31|31.31|31.09|31.49|31.19|30.35|29.89|29.77|30|28.99|30.2|30.17||30.23|30.62|30.52|30.19|30.03|30|29.17|29.39|28.67|28.87|28.73|28.97|28.78|28.12|27.97|28.01|27.67|28.23|27.98|28.27|29.13|29.16|29.68|30|28.43|28.13|27.92|27.23|26.94|26.3|26.3|27.16|27|27.45|27.16|27.97|28.31|28.39|28.22|27.98|28.19|28.46|28.21||28.34|28.64|28.15|28.14|28.51|28.18|28.12|28.25|28.16|28.09|28.18|27.68|26.96|27|26.75|27.2|28.15|27.78|27.34|26.98|27.23|27.04|26.87|26.23|26.96||27.18|27|25.84|27.34|27.14|26.99|28.29|27.55|27.71|27.36|27.7|28.79|29.06|29.25|28.8|28.19|28.45|27|24.33|24.82|24.23
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|35.6|35.17|35.16|35.27|35.57|35.95||35.8|35.82|35.57|35.43|35.52|35.75|36.16|36.39|36.5|37.16|36.84|36.4|36.11|36.15|36.78|36.1|35.86|36.34|36.2|36.33|36.91|36.6|36.2|36.4|37.25|33.14|37.29|37.62|38.51|38.51|38.46|38.02|37.2||36.8|37.1|37.35|40.1|40.45|41.93|41.63|41.69|41.76|42.01|42.5|42.8|42|42|41.7|42.56|43.61|42.85|43.05|42.9|42.55|43.7|44.2|43.85||44.15|43.62|42.36|41.95|41.47|42.13|41.8|42.05|||42.01|42|41.75|41.7||41.71|42.09|42.1|41.95|42.54|43.21|42.86|44.09|44.8|44.55|44.51|45.31|45.18|45.75|45.21|45.45|45.73|46.03|46.08|46.88|46.83||46.64|46.3|45.11|45.8|45.87|45.12|46.1|45.4|44.7|45.59|43.97|43.65|42.6|42.11|42|41.85|42.25|40.43|40.76|41.15|40.35|40.55|40.9|40.99|41.9|42.35|41.8|41.53|40.28|40.09|40.22|40.55|40.75|41.34|40.86|40.4|40.45|40.94|41.2|41.61|41|42.14|42.05|42.75|42.65|42.22|41.82|42.67|42.8|41.95|42.91|41.72|41.36|40.6|39.15|39.23|38.45||38|38.14|37.02|37.45|35.26|36|36.74|36.99|37.24|37.86|38|38.53|38.24|38|38.15|38.25|37.64|39.5|40.39|41.49|42.1|42.3|42.57|42.62|42.96|42.75|43.7|49.82|57.35|57.03|57.87|59.63|58.33|57.85|57.28|58.6|60.21|61.49|61.43|60.26|60.67|60.45|60.7||60.47|60.3|56.54|55.41|55.7|55.45|54.6|54.21|53.15|52.9|53.63|52.95|51.8|52.1|52.9|53.85|53.64|54.65|54.6|55.5|55.75|55.4|54.2|53.3|53.45||53.4|52.85|53.7|53.49|53.88|53.8|54.48|55.15|55.5|55.1|56.1|57.06|56.4|56.05|55.5|54.55|53.65|52.5|52.75|53.73|52.67
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.98|10.92|10.67|10.89|10.94|10.59||10.06|10.17|10.09|9.98|9.66|9.8|9.82|10.06|10.15|10.19|10.2|9.99|9.51|9.53|9.54|9.09|9.01|9.21|9.27|9.4|9.34|9.42|9.27|9.15|9.57|9.84|9.95|10.62|11.16|11.2|11.44|11.33|11.28||11.25|10.78|10.87|11.19|11.11|10.54|10.35|10.18|10.05|10.01|10.1|9.8|9.84|9.74|9.53|9.75|10.04|10.03|10.05|9.9|9.87|10.14|10.02|10.13||9.99|9.87|9.47|9.55|9.48|9.7|9.49|9.25|||9.02|9.25|9.3|9.14||9.06|9.23|9.18|9.14|9.53|8.87|9.09|9.09|9.07|9|9|8.99|9|8.95|8.66|8.68|8.7|8.73|8.4|8.76|9||9.1|9.08|9.27|8.79|8.97|8.83|8.8|8.62|8.58|9|9.19|9.14|8.62|8.2|8.32|9.86|9.81|9.88|9.92|10.03|10.05|10.17|10.32|10.34|10.05|10.02|9.86|9.81|9.55|9.07|9.03|9.01|9.09|8.82|8.83|8.27|8.51|8.67|9.04|9|8.92|9.04|8.99|9.21|9.45|9.13|9.09|9.15|9.33|9.18|9.32|9.19|9|9.09|9.2|9.9|9.82||9.81|9.6|9.06|8.45|8.2|8.16|8.11|8.28|8.18|8.4|8.42|8.46|8.13|7.99|7.65|7.86|7.96|8.65|8.88|8.85|9.26|8.8|8.77|8.82|9.05|8.86|9.13|9.18|9.05|8.75|8.83|9.3|8.88|9.05|9.03|9.34|9.79|9.85|9.75|10.06|10.22|9.84|10||10.07|10.13|9.77|9.53|10|9.97|9.8|9.75|9.64|9.76|10|10.56|10.18|9.81|9.96|10.5|10.81|10.37|10.41|10.43|11.15|11.11|10.91|10.36|10.36||10.22|10.03|9.64|9.47|9.69|9.68|9.49|9.99|9.89|9.94|10.51|10.92|11.32|11.15|11.29|11.14|10.71|10.29|10.58|10.85|10.64
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.63|43.59|43.15|43.73|43.76|43.85||44.18|43.96|43.66|42.88|43.28|43.24|43|43.77|44.02|43.9|43.71|42.94|43|43|43.2|43.05|43.34|44.25|44.27|44.24|43.84|43.65|43.4|43.12|43.76|43.2|44.01|44.52|45.73|45.05|45.45|45.38|45.59||45.79|45.83|45.38|45.12|45.75|46.66|43.35|41.83|41.7|41.77|41.55|40.88|40.4|40.3|40.17|40.17|40.23|39.91|39.58|39.48|39.23|39.63|39.79|40.16||40.05|39.38|39.35|39.38|39.52|39.18|39.7|39.48|||39.42|39.35|39.4|39.19||39.5|39.95|40.15|40.17|40.14|40.02|39.88|40.13|39.95|40.05|40.38|40.38|40.62|40.6|40.5|40.95|40.92|39.75|40.24|40.58|40.62||40.68|40.69|40.92|41|41.3|41.01|40.48|40.5|40.62|40.9|41.15|41.02|40.77|40.84|41.1|41.84|41.83|42.2|42.87|42.87|43.15|44.75|44.55|44.91|44.8|45|45|44.5|44.02|43.91|43.72|43.6|43.35|43.45|43.37|42.7|42.49|42.17|42.49|42.35|42.45|42|40.98|41.21|42.09|41.75|41.69|42.24|42|42.39|41.38|41.22|41.55|41.54|41.95|42.38|42.55||42.75|42.02|42.4|41.63|40.99|41.55|42.25|42.3|41.7|42.19|42.3|41.83|41.23|40.67|40.59|40.82|40.39|41.36|41.25|40.51|40.45|39.95|39.66|39.9|40.14|39.95|40.8|40.52|40.33|37.12|37.05|38.02|37.05|37.08|37.18|37.83|38.65|39.38|39.34|39.09|39.48|38.84|39.62||39.56|39.39|38.58|38.14|38.77|38.53|38.4|38.89|37.84|38.11|39.01|39.05|38.62|38.37|38.35|39.35|39.8|40.02|39.9|40.45|41.38|41.12|40.6|40.47|41.05||41.08|40.7|40.23|40.65|41.08|41.44|41.83|42.3|42.2|42.59|42.7|42.85|42.7|42.4|42.19|42.36|42.08|42.75|41.75|42.3|42.83
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|25.15|25.14|25.08|24.38|24.05|24.17||23.96|24.18|24.23|23.95|24.35|24.32|24.48|24.62|24.79|24.59|24.86|24.41|24.19|24.25|24.4|24.29|24.59|24.84|24.95|25.07|24.77|24.05|23.68|23.55|23.93|23.61|24.25|23.93|25.09|25.82|25.75|24.4|24.11||23.75|24.04|23.66|23.77|24.29|24.33|23.9|24.09|23.81|23.95|23.72|23.4|23.26|23.32|23.25|23.4|22.8|22.86|22.36|21.97|21.35|21.61|21.55|21.91||22.06|22.09|22.48|22.79|22.91|23.05|23.62|23.62|||23.23|23.54|23.47|23.27||23.68|23.41|23.21|23|23.2|23.57|23.57|23.5|23.39|23.57|23.75|23.62|23.5|22.73|22.23|22.46|22.44|22.3|22.11|22.59|22.53||22.38|22.45|22.27|22.34|22.35|22.02|21.41|21.45|21.27|22.2|21.52|22.19|21.55|21.5|21.12|21.39|21.75|21.65|22.16|22.18|21.93|21.89|21.23|21.41|21.02|21.05|21.09|21.02|20.64|19.75|20.92|20.7|20.48|20.48|20.34|20.05|20.25|20.43|20.98|20.77|20.41|20.37|20.02|20.07|20.55|20.05|20.13|20.18|20.45|19.89|20.07|19.43|19.1|19.07|18.95|19.2|19.1||19.1|18.99|18.77|18.66|18.16|18.05|18.43|18.62|18.57|18.99|19.3|19.43|19.15|18.77|18.76|18.5|18.21|18.5|19.03|19.01|19.68|18.82|18.83|18.93|18.55|19.25|20|19.99|19.99|19.82|19.67|20.45|19.91|19.95|19.68|19.6|19.89|20.62|21.07|21.38|21.52|22.2|22.43||22.01|22.84|22.16|22|22.31|22.32|22.25|22.42|22.03|22.07|22.11|22.11|21.46|21.54|21.3|21.91|21.8|21.93|21.84|22.05|22.57|22.49|22.3|22.16|22.54||22.43|21.93|21.45|21.76|21.98|21.96|22.02|22.48|22.85|22.5|23.16|23.44|23.61|23.75|23.87|23.74|23.77|23.52|23.82|23.93|24
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.91|20.91|21|20.3|20.99|21.26||21.11|21.14|20.66|20.17|21.5|21|20.89|22.2|22.5|23.59|23.36|23.7|22.23|21.9|21.16|20.67|20.36|20.02|20|19.4|19.28|19.75|17.7|17|17|15.78|18.3|18.76|19.94|19.75|19.8|20.01|20.26||19.62|20.32|19.5|19.66|19.23|18.27|17.93|17.14|17|18.32|17.73|17.42|17.01|16.85|16.93|17.26|18.2|18.15|17.9|17.5|17.29|17.5|17.61|17.3||17.16|16.91|16.23|16.05|16.75|17.6|17.57|17.92|||18.16|18.14|18.58|18.52||19|19.76|19.73|19.67|19.99|20.32|19.35|19.79|19.71|20.1|19.38|19.06|19|19.2|17.94|17.43|17.76|16.75|16.62|17.56|17.52||17.49|17.45|17.52|17.51|17.89|17.44|17|15.78|15.34|15.2|14.97|14.6|14.75|14.43|14.23|14.05|14.61|13.97|14.62|14.68|14.61|14.75|14.98|15.44|15.28|16|15.48|15.83|15.7|15.07|14.5|14.5|14.53|14.5|14.48|14.1|13.9|14.2|14.51|14.41|14.35|14.24|14|14.3|15.02|14.61|14.09|13.92|14.58|14.15|13.58|13.22|11.83|11.77|11.4|11.42|11.26||11|12.1|12.29|12.16|12.15|12.05|12.67|12.6|12.65|12.68|12.74|12.56|11.69|11.49|10.74|10.59|10.48|10.66|10.55|10.57|10.92|10.66|10.5|10.71|10.65|10.75|10.94|10.41|10.38|10.42|10.43|10.61|10.2|10.28|10.15|10.04|9.66|9.72|9.26|9.95|10.21|10.47|10.56||10.87|11.05|10.67|10.8|9.95|13.04|13.1|13.01|13.15|13.24|13.01|13.44|13|12.91|13.1|13.81|14.16|16.5|16.76|16.15|16.8|16.57|16.38|15.56|15.5||15.62|15.45|15.13|15.16|15.6|14.92|14.84|15|15.17|15.36|15.28|16.3|16.43|16.2|16.6|16.05|16.1|16.72|17.22|17.03|17.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|31.27|31.11|31.01|31.33|31.02|31.11||30.81|30.09|30.59|30.5|30.13|30.5|30.3|30.5|30.5|30.55|30.74|30.24|30|30.2|30.08|29.85|28.55|29.34|29.04|29.29|28.72|28.76|28.37|28|28.66|27.95|28.83|29.5|29.97|29.71|29.1|29.75|29.13||28.8|27.48|28.2|27.88|27.87|28.39|30.64|30.68|31|31.37|31.5|30.9|30.6|29.97|29.73|29.7|30.23|29.27|28.9|29.03|29.25|29.46|29.52|30.63||30.37|30.75|30.7|30.72|31.56|32.25|31.14|30.97|||32.17|31.97|30.95|30.87||30.97|30.7|30.85|30.6|31.72|31.61|31.11|31.11|30.79|30.81|30.66|30.9|30.93|31.17|30.81|30.86|30.51|30.74|29.2|30.07|29.85||30.2|30.14|30.17|30.84|31.08|30.35|29.29|29.26|29.2|29.3|27.61|27.64|27.4|26.52|26.47|27.36|27.23|27.1|27.18|27.19|27.07|26.9|26.92|27.02|27.01|27.15|26.87|26.7|26.27|26.28|26|25.45|25.15|25.22|24.32|23.46|23.83|24|24.46|24.65|24.01|24.11|25.44|25.92|26.08|26.1|25.94|26.05|26.95|26.89|26.49|26.84|27|27.33|27|26.6|26.58||26.94|26.31|26.36|25.88|25.6|25.6|25.8|26.23|26.2|26.75|26.57|26.22|26.23|25.98|25.73|25.89|26|26.9|27.63|28.01|28.6|28.86|29.25|29.98|29.04|28.78|28.4|28.15|28.06|27.72|28.58|29.25|27.96|27.09|27.11|27.75|26.95|26.83|26.9|27.79|28.29|28.3|28.48||28.7|27.94|26.45|26.45|26.36|26.2|26.12|25.9|25.88|25.92|26.51|27.25|26.8|25.7|26.6|27.71|27.83|28.27|28.02|28.34|29.75|29.9|29.44|29.05|29.44||28.36|28.2|28.76|28.75|28.58|30.32|31.11|30.7|30.57|29.49|30.28|31.21|31.05|29.99|30.5|30.77|30.25|30.2|30.33|30.69|30
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.54|4.61|4.63|4.74|4.67|4.67||4.67|4.76|4.68|4.62|4.61|4.62|4.53|4.5|4.33|4.47|4.43|4.3|4.37|4.28|4.23|4.27|4.04|4.17|4.3|4.39|4.42|4.34|4.13|4.14|4.37|4.36|4.24|4.61|4.71|4.74|4.7|4.62|4.68||4.56|4.68|4.71|4.77|4.74|4.72|4.81|4.8|4.67|4.7|4.85|4.65|4.75|4.87|4.74|4.71|4.86|4.77|4.72|4.89|4.67|4.86|4.66|4.68||4.7|4.77|4.63|4.63|4.7|4.88|5.02|4.96|||5.07|5.05|5.09|4.99||4.88|4.89|4.89|4.83|4.9|4.96|4.97|4.97|4.92|4.88|4.83|4.9|4.89|4.9|4.99|5|5.01|4.98|4.93|4.99|4.95||5|4.99|4.82|5.12|5.3|5.1|4.8|4.91|4.87|4.88|4.74|4.83|4.83|4.76|4.67|4.8|4.8|4.71|4.84|4.79|4.82|4.82|4.75|4.86|4.84|4.79|4.62|4.58|4.56|4.42|4.46|4.46|4.43|4.55|4.49|4.3|4.33|4.41|4.44|4.4|4.2|4.24|4.15|4.13|4.05|4.14|4.07|4.05|4.05|4.08|4.01|3.98|4.05|4.09|4.06|4.08|4.04||4|3.96|3.95|4.05|3.97|4.05|4.09|4.03|3.94|3.96|3.93|3.92|3.62|3.62|3.5|3.38|3.37|3.39|3.4|3.17|3.26|3.2|3.23|3.22|3.25|3.25|3.25|3.21|3.21|3.25|3.17|3.3|3.19|3.19|3.19|3.17|3.32|3.35|3.33|3.26|3.29|3.33|3.27||3.21|3.19|3.17|3.2|3.4|3.48|3.46|3.56|3.44|3.54|3.58|3.6|3.57|3.52|3.54|3.6|3.75|3.64|3.56|3.54|3.56|3.67|3.51|3.52|3.52||3.56|3.58|3.52|3.61|3.56|3.59|3.65|3.63|3.48|3.51|3.63|3.72|3.73|3.89|3.92|4.03|3.98|4|3.98|4|3.98
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|34.1|33.26|33.5|33.98|33.15|34.05||34.5|33.76|33.2|33.27|33.63|33.49|33.95|33.83|34|34.5|34.56|34.43|34.2|33.51|34.61|33.97|33.26|33.75|33.05|32.5|32.4|33.1|31.05|31.1|32.08|32.5|32.4|32.8|33.03|33.74|33.93|34.54|34.7||34.97|34.61|34.39|34.53|34.53|34.61|34.97|35.52|34.45|34.74|35.26|35.16|35|35.04|34.68|34.55|35.25|35.06|34.51|34.79|34.67|34.64|34.1|35.05||35.15|35.44|35.29|35.52|35.59|35.04|36.06|35.93|||36.9|36.9|37.03|36.06||36.39|35.9|35.5|35.1|36.04|36.87|36.98|37.2|37.28|37.3|36.5|37.2|36.26|36.68|36.16|36|35.92|35.65|35.92|35.82|35.6||35.6|35.55|35.14|35.45|35.79|35.29|34.98|35|34.95|35|35.21|36.77|36.75|35.5|35.42|36.45|36.42|36.41|36.28|36.31|36.67|37|36.34|35.89|35.33|35.83|35|35.06|34.65|33.46|32.99|33|33.3|33.22|33.1|32.12|31.29|32.1|33.6|33.52|32.25|33.7|33.41|33.6|33.65|33.7|33.34|33.48|33.77|33.71|33|32|32|32.39|32.42|32.47|31.94||32.22|32.12|31.2|32.01|32.15|32.33|32.35|32.1|32.06|31.78|32.04|32.84|32.26|31.64|31.25|31.71|32.16|29.95|29.3|29.45|29.94|29.3|29.2|29.46|28.73|28.5|29.15|28.63|28.45|28.45|28.36|28.45|28.5|28.47|28.55|28.89|29.22|29.97|29.28|29.47|28.98|29.07|28.84||29.46|29.43|28.09|27.95|28|28.03|27.95|27.38|27.33|26.75|27.21|27.3|26.9|26.48|26.53|26.9|26.95|26.98|26.3|26.62|26.8|27.36|26.95|26.61|27.08||27.24|26.5|25.91|26.75|26.95|26.72|26.21|25.78|25.58|26.01|26.11|26.44|27.4|26.92|27.2|27.4|27.38|27.17|27.05|27.05|26.94
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.75|9.74|9.59|9.75|10.12|9.75||9.7|9.37|9.26|9.32|9.4|9.72|9.53|10.06|10.59|10.3|10.25|9|9.1|9.01|9.11|8.94|9.05|9.33|9.38|9.85|9.4|9.06|8.47|8.8|9.07|9.05|9.1|9.28|9.76|9.9|9.92|10.04|10.08||10.27|10.09|10.03|10.1|10.16|10.58|10.35|10.41|10.51|10.5|10.75|10.42|10.41|10.77|11.06|10.6|10.79|10.4|10.63|11.12|10.92|11.39|11.2|12.49||12.03|11.38|11.12|11.11|11.22|11.21|10.96|11.07|||11.47|11.62|11.54|11.52||11.67|11.85|11.77|12|12.06|12.17|12.21|12.34|12.4|12.53|11.14|11.5|11.79|11.61|11.61|10.2|10.25|10.14|10.29|10.85|10.54||10.74|10.94|10.88|10.27|10.89|11.09|12.49|13.54|10.28|10.19|9.04|8.71|8.2|8.39|8.16|8.75|8.29|8.27|8.52|8.49|8.45|8.58|8.86|9.15|8.68|8.42|8.52|8.39|8.61|8.19|8.45|8.77|8|7.74|7.57|7.14|7.23|7.18|7.46|7.46|7.1|7.3|7.09|7.26|7.51|7.5|7.36|7.28|7.21|7.32|7.08|6.9|7.38|7.4|7.24|7.5|7.62||7.71|7.42|7.03|7.03|7.2|7.09|7.05|7.14|7|6.95|7|6.54|6.45|6.26|6.11|6.31|6.16|6.27|6.39|6.6|6.69|6.04|6.06|6|6.06|6.09|6.12|6.04|6.04|5.93|5.91|6.16|5.95|6|5.79|5.85|5.82|5.99|5.74|5.82|5.84|5.95|5.93||6.04|5.97|5.85|6.04|6.2|6.24|6.3|6.4|6.28|6.34|6.45|6.7|6.4|6.24|6.45|6.79|7.04|6.99|7.13|7.23|7.35|7.61|8|7.3|6.95||7.22|6.9|6.89|7.22|7.07|7.12|7.3|7.57|8.01|7.67|7.94|8.11|8.18|8.4|8.55|8.43|8.03|8.11|8.35|8.63|8.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|26.8|26.6|26.64|26.99|26.54|27.13||26.91|26.86|27.09|27|27.39|27.69|27.86|27.67|27.43|27.47|26.9|26.35|26.2|26.25|26.39|26|25.52|26.13|26.2|26.33|27.31|27.15|26.68|26.18|27.28|27.01|27.87|28.26|28.85|28.25|28.25|29|27.89||27.16|27.32|27.64|28.61|28.5|28.95|29.52|29.9|29.1|29.13|29.23|29.09|28.51|28.71|28.35|28.26|28.53|28.2|27.07|27.14|27.78|27.69|27.85|27.88||27.82|28.24|28.23|28.71|28.78|30.26|30.05|29.9|||29.96|30.38|30.47|30.05||30.15|30.08|30.13|30.21|31|31.19|31.26|31.44|31.78|32|32.39|32.31|32.91|33.17|32.47|33.08|32.78|33.21|32.98|33.73|33.56||35.14|32.75|32.92|32.92|32.4|31.55|31.01|31.1|30.56|30.92|30.04|29.81|29.69|29.74|29.68|29.71|30.12|29.78|29.87|29.53|27.56|26.35|25.97|26.15|25.61|25.8|25.7|25.79|25.87|24.5|24.52|24.84|24.82|25.04|24.6|24.27|24.06|24.59|24.83|25.59|25.5|25.36|25.06|25.3|25.55|25.12|25.06|24.75|24.43|24.04|23.98|24.1|23.61|24.21|24|24.56|24.04||24.51|24.38|23.92|23.86|23.87|23.94|24.12|25.13|25.1|25.81|26.06|25.26|25|24.9|24.38|23.85|24.35|25.36|25.56|26.84|27.4|26.05|25.8|25.31|26.3|26.46|28.54|30.15|33.55|34.29|34.74|35.85|34.67|34.67|34.99|35.48|35.81|36.49|36.6|36.55|36.98|37.13|37.57||38.21|38.03|37.05|34.94|35.8|35.02|34.3|34.54|33.73|33.6|34.05|33.16|32.72|32.72|32.7|33.58|33.7|33.75|33.2|33.43|34.64|35.06|34.93|34.26|34.74||34.29|34.24|34.92|34.61|34.09|33.86|34.06|33.64|33.85|33.49|33.95|34.64|35.46|35.55|36.48|35.36|35.04|34.95|35.05|35.9|35.68
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52.45|52.26|52.63|52.78|52.57|52.95||52.78|52.89|52.45|52.95|52.71|52.82|52.84|52.73|52.16|52.57|52.79|52.4|52.25|52.01|53.05|52.32|52.41|53.09|53.01|52.93|53|52.6|52.07|52.72|53.2|53.72|54.96|55.1|56.07|56.33|55.83|56.42|55.3||54.88|55.25|55.17|55.03|55.45|55.48|55.51|55.55|55.07|54.97|55.33|55.03|54.87|54.75|54.45|54.35|54.5|55.01|55.22|55.31|55.19|55.63|55.82|55.95||55.88|56|56.49|56.28|56.72|57.07|57.31|57.78|||57.87|57.99|57.63|57.67||57.62|57.7|57.44|57.18|57.21|57.08|56.9|56.85|56.65|56.69|57.37|57.67|56.84|56.55|56.09|56.12|55.48|54.72|54.8|55.58|55.33||55.2|54.52|54.59|54.99|54.92|54.85|54.69|54.26|54.38|53.69|53.22|51.89|51.62|51.32|50.46|50.95|50.66|50.23|51.07|51|50.99|50.33|50.27|50|50|49.61|50.5|50.64|51.3|51.84|51.52|51.79|52.07|52.15|51.98|51.57|52.17|52.2|52.08|52.11|52.1|51.7|51.9|52.34|52.06|52.25|52.23|52.9|52.5|52.6|52.2|51.91|51.4|51|51|51|51.14||51.19|50.27|50.89|50.85|50.51|50.56|50.79|50.71|50.76|50.78|51.24|51.29|50.46|50.64|50.29|50.23|49.49|49.77|50.19|50.09|49.79|49.01|49.63|49.39|49.79|49.5|49.74|49.94|49.87|49.37|49.8|49.64|48.94|48.49|49.52|49.3|50.08|50.92|51|50.84|50.72|50.66|51.84||51.78|52.71|52.47|52.53|52.53|52.17|52|51.85|52.02|51.92|52.04|52.31|51.48|51.05|50.63|51.02|50.72|50.86|50.88|50.87|50.89|50.95|50.48|50.16|50.29||50.49|50.15|50.38|51.11|50.98|50.99|50.77|50.99|50.88|50.98|50.78|51.12|51.23|51|50.9|50.88|50.32|50.95|50.78|50.66|50.27
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.04|18.08|18.08|18.45|18.4|18.47||18.54|18.82|18.38|18.33|18.2|18.35|18.72|18.74|18.91|18.7|19.03|18.85|18.85|18.58|18.66|18.44|18.35|18.62|18.38|18.78|17.83|18.1|17.91|18.91|19.33|19.11|19.34|19.75|20.42|20.59|20.51|20.54|20.53||20.68|20.54|20.91|20.69|20.58|20.78|20.78|20.68|20.7|20.85|20.76|20.82|20.76|20.64|20.69|20.7|20.94|20.84|20.79|21.19|21.35|21.09|21.15|21.31||21.49|20.97|21.32|21.21|21.05|20.58|20.85|21.36|||21.56|21.66|21.51|21.17||20.98|20.91|20.64|20.48|20.72|20.87|20.91|20.92|20.83|20.74|20.86|20.64|20.61|20.62|19.88|19.94|20.08|19.59|19.46|20.11|20.06||20.14|20.11|19.89|19.92|19.89|19.21|19.21|18.97|18.75|18.79|18.66|18.42|18.2|18.17|17.82|17.98|17.9|17.72|18.08|18.04|17.96|17.72|17.82|17.89|17.81|17.89|18.02|17.95|17.52|16.91|17.2|17.15|17.28|17.34|16.59|16.04|16.34|16.28|16.5|16.74|16.92|17.05|17.19|16.91|17.05|16.76|16.61|16.42|16.46|16.46|16.37|15.8|15.62|15.68|15.73|15.78|15.68||15.71|15.63|15.49|15.37|15.09|15.22|15.19|15.52|15.64|15.68|15.78|15.58|15.34|15.14|14.9|14.23|14.46|14.85|14.99|15.11|15.23|14.82|14.85|14.96|14.88|15.06|15.14|15.39|15.24|14.91|15.03|15.21|15.19|15.35|15.57|15.49|15.48|16.06|16.11|15.65|15.95|16.28|16.2||16.01|16.18|15.52|15.47|15.81|15.48|15.38|15.46|15.64|15.59|15.97|16.23|16.05|16.17|16.59|16.97|16.92|16.78|16.17|16.17|16.4|16.62|16.14|16.32|16.65||16.55|16.47|16.46|16.63|16.84|16.92|16.82|16.76|16.69|16.88|16.87|17.14|17.51|17.9|17.76|17.5|17.48|17.05|17.29|17.06|16.94
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.24|23.23|23.08|23.08|22.97|22.92||22.84|22.89|22.99|22.79|22.42|22.26|22.33|22.29|22.21|21.69|21.67|21.49|21.47|21.42|21.51|21.42|21.77|21.98|21.9|21.85|21.71|21.71|21.72|22.04|21.79|21.41|21.44|21.71|22.06|22.2|22.12|22.04|21.98||21.92|21.89|22.14|21.88|21.94|22.13|22.17|22.1|21.78|21.87|21.6|21.52|21.45|21.53|21.41|21.56|21.71|21.61|21.55|21.78|21.82|22|22.13|22.16||22.1|22.12|22.14|22.41|22.25|22.38|22.42|22.52|||22.68|22.95|22.93|22.8||22.78|22.81|22.82|22.75|22.91|22.71|22.51|22.45|22.35|22.32|22.27|22.27|22.34|22.31|22.17|22.24|22.47|23.04|23.37|23.42|23.39||23.32|23.35|23.29|23.17|23|22.88|22.71|22.73|22.72|22.67|22.37|22.33|22.17|21.8|21.24|21.5|21.88|21.67|21.93|21.73|21.72|21.72|21.42|21.56|21.67|21.76|21.83|21.8|21.35|21.54|21.33|21.4|21.33|21.74|21.57|21.46|21.02|21.17|21.02|21|20.94|21.01|20.83|21.03|20.64|20.74|20.63|20.78|20.4|20.58|20.63|20.66|20.45|20.3|20.32|20.18|19.98||19.93|19.91|19.52|19.8|19.59|19.74|19.66|19.67|19.71|19.54|19.73|19.89|19.75|19.92|19.65|19.32|19.55|19.61|19.54|19.53|19.72|19.84|20.13|20.28|20.29|20|19.98|19.74|19.21|18.9|19.03|19.34|19.16|19.24|19.32|19.4|19.4|19.31|19.62|19.72|19.68|19.5|19.95||19.9|19.72|19.82|19.81|19.75|19.39|19.52|19.47|19.33|19.24|19.23|19.07|18.66|18.67|18.93|19.7|19.27|19.26|19.33|19.45|19.49|19.51|19.22|18.8|18.94||18.9|18.74|18.93|19.11|19.04|18.97|19.35|19.42|19.3|19.3|19.23|19.59|19.58|19.75|19.94|19.93|20.41|20.7|20.61|20.22|19.97
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.62|20.81|21.13|21.25|21.08|21.32||21.07|21.2|20.95|20.97|21.65|22.11|22.55|22.47|24.25|23.1|23.5|23.4|23.5|24.21|24|23.76|23.7|23.83|23.71|23.9|23.45|23.1|22.91|23.14|23.1|23.8|23.75|24|24.75|25|25|25.15|25.66||25.58|24.85|24.57|24.5|24.54|24.37|24.23|23.9|24.6|24|24.31|23.15|22.55|22.72|21.8|22.06|22.11|22.15|22.25|22.45|22.7|22.7|22.5|22.49||22.21|22.68|23.05|22.6|22.3|22.12|22.21|22.05|||22.41|22.32|22.66|22.85||23.39|23.9|23.61|23|24.27|23.66|24.03|24.39|24.65|23.86|23.69|23.82|23.63|24|23.18|23.95|22.55|22.58|21.78|22.62|22.6||22.43|22.25|22.16|21.53|21.26|21|20.2|20.99|21|20.45|22.4|22.35|22.84|23.61|24|24.05|24.22|24.5|24|24.45|24.7|24.8|24.95|25.25|25.73|26.4|26.65|25.05|24.6|24.4|24.3|24.15|24.2|24.35|24.75|24.9|24.7|24.75|24.75|24.95|24.55|24.25|24|24.1|24|23.6|23.5|23.95|24.6|24.15|23.75|24.35|25.05|24.7|24.25|24.55|24.1||24.25|24.25|23.35|23|23.1|23.25|23.55|24.1|23.35|21.9|21.75|21.32|22.15|22.5|21.7|18.75|18|17.55|18.45|18.77|18.95|19.15|19.3|19.75|19.95|20.2|20.2|19.9|20.15|20.25|21.25|21.25|21.35|21.15|20.5|19.5|19.05|18.75|18.6|19.45|19|18.55|18.9||19.35|20|18.75|18.5|18.5|17.95|18.5|18.75|18.8|19.05|20|19.8|20.25|19.3|19.75|20|21.25|21|21.5|21.5|21.5|21.4|21.4|22.25|22||21.7|21.75|22.15|21.75|21.8|22.65|22.5|22.5|22.5|23.75|23.25|23.25|23.5|23|22.5|22.5|22.7|23|23|22.65|23.3
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.34|6.23|6.3|6.47|6.47|6.54||6.55|6.72|6.58|6.51|6.58|6.53|6.65|6.68|6.6|6.57|6.46|6.32|6.32|6.15|6.36|6.26|6.19|6.53|6.54|6.48|6.51|6.66|6.66|6.66|6.78|6.65|6.88|6.81|6.88|6.84|6.96|6.89|7.12||6.64|6.6|6.6|6.38|6.18|6.27|6.36|6.41|6.3|6.32|6.47|6.39|6.28|6.21|6.22|6.2|6.28|6.23|5.99|6.28|6.28|6.48|6.54|6.64||6.71|6.51|6.51|6.47|6.45|6.71|6.74|6.77|||6.81|6.8|6.5|6.53||6.45|6.7|6.43|6.3|6.49|6.54|6.53|6.47|6.53|6.47|6.43|6.44|6.41|6.34|6.22|6.24|6.24|6.22|6.31|6.53|6.59||6.72|6.69|6.74|6.8|6.81|6.78|6.64|6.61|6.5|6.51|6.39|6.39|6.32|6.25|6.19|6.23|6.25|6.14|6.3|6.25|6.29|6.09|6.06|6.22|6.24|6.27|6.24|6.26|6.34|6.12|6.17|6.16|6.24|6.21|6.14|5.89|5.9|6.04|6.17|6.15|6.19|6.1|5.96|5.88|5.91|5.72|5.8|5.81|5.75|5.56|5.56|5.51|5.49|5.51|5.43|5.62|5.6||5.63|5.43|5.28|5.22|5.14|5.16|5.23|5.39|5.44|5.49|5.57|5.56|5.43|5.36|5.32|5.45|5.47|5.58|5.53|5.5|5.5|5.28|5.26|5.45|5.51|5.4|5.42|5.26|5.18|4.99|5.05|5.08|4.79|4.86|4.91|4.98|5.05|5.04|5.03|5.12|5.09|5.08|4.93||4.91|4.89|4.89|4.95|5.19|5.17|5.18|5.22|5.2|5.29|5.6|5.5|5.41|5.48|5.78|5.9|5.98|6.13|6.11|6.16|6.28|5.82|5.62|5.48|5.52||5.49|5.38|5.5|5.56|5.67|5.66|5.66|5.74|5.72|5.84|6.01|6.18|6.16|6.19|6.15|6.25|6.24|5.98|5.93|5.76|5.82
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.89|46.29|46.1|45.72|46.24|47.09||44.6|45.64|45.75|45.77|45.25|46.35|46.62|47|45.63|45.14|45.47|45.4|45.4|45.36|45.87|45.28|43.55|43.55|43.62|42.91|42.48|42.43|42.18|41.65|43.01|43.24|43.77|44.01|46.42|42.84|43.1|43.13|43.26||43.5|43|42.75|42.5|41.92|41.58|41.68|41.75|41.15|41.57|41.61|41.5|41.08|41.41|41.61|41.77|42.24|41.41|41.49|42.6|41.12|40.75|40.59|40.38||40.03|39.7|39.25|39.51|39.72|39.97|40.27|40|||39.94|40|40.18|40||40|40.35|40.06|39.97|40.45|40.19|39.8|39.83|39.98|39.91|39.8|40.37|39.89|39.76|39.9|39.81|40.05|39.92|39.11|40.02|39.92||39.97|40.59|40.97|41.09|41.36|41.08|41|41.02|40.92|40.76|40.7|41.18|40.64|40.83|40.41|40.81|41.3|41.06|40.65|41.25|40.98|40.1|39.63|39.69|39.42|39.57|38.83|39.62|39.26|39.27|39.19|39.53|38.94|38.4|38.3|38.46|38.4|38.98|39.39|39.24|39.25|39.2|38.82|38.15|39.01|38.85|38.75|38.65|38.9|38.15|37.75|36.73|37.36|37.16|37.29|38|38.31||38.42|37.98|37.66|36.87|36.89|36.85|37.3|37.39|37.1|37.67|37.66|37.71|37.2|36.6|36.15|36.35|36.17|36.26|36.19|35.95|36.3|35.01|34.52|34.58|34.1|33.6|35|37.68|37.65|36.82|37.23|37.25|36.51|36.48|36.91|36.65|37.5|38.25|38|38.15|37.7|38.73|39.47||39.28|39.05|38.05|37.88|38.51|38.21|37.75|38.13|37.9|37.59|38.15|38.07|37.75|37.14|37.9|38.35|38.6|39|39.25|40.16|40.85|40.6|39.9|39.8|40.1||40.28|39.78|39.82|40.7|40.7|40.81|41.15|41.25|41.65|41.13|41.75|42.08|42.78|42.7|42.56|42.66|42.38|42|41.68|41.15|41.3
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|475.97|477.15|476.29|481.21|484.94|484.06||485|484.6|484.05|484|477.7|481.85|479.4|485.95|483.6|482|484.8|479.9|474.2|475.1|471.55|466.5|467.5|472.8|467.9|472.25|471.95|474.5|479.5|483.2|485.25|482|479.5|487.5|491.4|492.5|494.98|497|493.6||494.2|494.75|492.2|493.05|497|499.95|496.7|500|499.3|495.25|490|483.25|488|485.4|483.1|491.95|495|496.94|495.9|501.1|497.56|502|504.5|498||494|487.5|482.25|481|479.3|479|480.25|485|||478.01|485|478.5|475.02||472.8|487|471.95|470.4|466.7|465|453|453.85|457|460|461.5|461|464.75|455.7|452.1|448.5|446.35|444.25|439.95|447|449.9||452.46|454|456.25|452.95|450.25|448|451|443|437.9|431.5|425.3|423|414.5|406.75|414.9|414.5|399.75|393.4|397|395|393|392.5|393|394|398.25|400|406.35|412.62|411.7|408.4|409.8|411.25|413.1|410.5|410|403.9|407.5|410.66|405.8|404.75|399.9|396|396.65|397|397.2|394|393.66|390.95|384.34|373|372.5|377|372.4|370.5|366.5|364.4|365||364.2|359.55|352|357|355|355.25|359|359|361|363.85|364|362.75|360|359.8|365.3|366.75|361.5|362|365.7|362.75|360|350|340|341.6|339|335|335|334.65|332.7|333.75|335.5|337|334.8|336.9|337.49|340.75|343|344.26|344.25|345.91|344|342.5|344.2||345.5|348.36|347|343.05|340|339.9|339.3|340.26|336|338|336.75|332.8|328.45|334.75|342.3|346|345|344.16|342.25|344.97|343.31|347.5|337.75|338|340.62||336|333.5|334.65|340.5|344.18|345.63|354|358.8|360.06|356.25|358.77|358.45|357.05|355.1|359.01|358|359.5|351.9|347.9|348.3|349.92
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|53.18|52.13|52.01|51.36|50.94|50.01||50.15|50.13|50.25|50.14|50.15|49.9|49.74|50.26|50.32|50.34|50.33|50.17|49.91|49.8|50.11|50.15|50.13|50.94|51.83|51.25|50.83|50.7|50.5|50.52|50.9|50.6|52.83|52.82|53.25|53.1|52.9|52.55|52.6||52.94|52.85|53|52.3|52.55|52.91|52.4|55|54.57|54.05|53.95|53.27|53.59|53.07|52.57|52.1|52.67|52.55|52.96|54|56.38|56.6|57.4|58.5||58.41|58.47|58.65|59|58.8|58.96|59.72|60|||60.22|59.82|59.6|59.09||59.15|59.38|59.21|59.65|59.95|60.36|59.96|60.5|60.27|60.24|60.54|60.48|59.81|59.99|59.32|58.88|58.55|58.59|58.2|57.4|57.11||56.5|56.4|54.68|54.9|55.5|55.5|55.18|55.57|55.59|55.99|56.12|56.11|55.5|55.15|53.95|54.58|56.95|55.56|56.6|56|56.5|56.82|55.78|55.87|55.7|56.3|56.1|56|55.98|56.29|54.28|56.03|55.81|56.4|56.18|56.36|55.12|55.5|55.95|54.7|55.32|55.1|54.89|55.03|54.72|53.1|54.25|54.62|54.45|54.59|54.33|53.97|53.44|51.22|50.6|51.39|51.27||51.44|50.81|50.33|48.9|48.42|48.7|48.88|49.2|49.85|50.07|49.89|48.5|48.12|48.06|47.95|47.95|46.7|47.57|47.9|47.83|48.1|47.05|49|51.81|51.13|51.2|51.95|50|49.85|50.1|50.01|48.2|47.65|48.43|49.07|49.36|49.7|49.24|50.05|49.83|49.46|48.73|48.73||48.61|48.03|47.5|47.4|47.65|47.6|47.89|47.49|47.85|47.96|47.71|47.8|47.99|48.08|47.78|48.81|48.04|46.93|46.35|45.75|46.15|46.1|45.04|44|44.7||45.24|45.2|45.33|45.17|44.77|45.02|45.6|45.91|45.75|45.52|45.3|46.45|46.59|46.75|46.3|46.89|46|46|42.72|42.6|41.84
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.5|24.37|24.03|24.36|24.22|24.31||24.11|24.18|24|24.16|23.85|24|23.67|23.91|23.77|23.6|23.54|23.34|23.25|23.16|23.12|23.02|22.74|23.22|23.16|23.02|23.09|23|22.93|22.8|23.39|23.26|23.53|23.89|24.6|24.27|24.23|24.18|23.88||23.84|23.86|23.52|23.44|22.95|22.8|22.61|22.24|21.63|21.45|21.5|21.44|21.27|21.3|21.24|20.88|21.48|21.24|20.97|21.09|21.08|21.39|21.41|21.6||21.58|21.55|21.31|21.5|21.39|21.5|21.37|21.53|||21.75|21.88|21.73|21.29||21.59|21.49|21.53|21.21|21.67|21.77|21.77|21.56|21.48|21.42|21.42|21.85|21.94|22.15|21.67|21.86|22.1|22.06|21.92|22.57|22.46||22.6|22.58|22.62|22.69|22.78|22.62|22.45|22.17|21.97|22.41|21.79|21.93|21.89|21.47|21.03|21.91|22.34|22.16|22.6|22.28|22.03|22.35|21.95|22.21|22.12|22.73|22.39|22.44|22.3|22.09|21.9|22.36|22.04|22.25|21.94|21.76|21.61|21.69|22.06|22|21.59|21.44|20.92|21|21.2|20.91|20.69|20.85|20.59|20.44|20.37|20|19.64|19.55|19.38|18.95|19.02||19.22|19.58|19.21|19.13|18.82|18.58|18.51|19.2|18.41|18.79|18.85|18.71|18.4|18.28|17.86|17.67|17.56|17.7|17.9|18.26|18.45|18.1|18.1|18.55|18.64|18.42|18.46|18.34|18.47|18.14|18.13|18.84|18.08|17.99|17.9|17.85|18.19|18.52|18.56|18.8|19.07|19.44|19.7||19.55|19.77|19.18|19.15|19.01|18.87|18.75|19.05|18.86|18.7|19|19.36|18.78|18.63|18.77|19.37|19.3|19.15|18.99|18.9|19.25|19.47|18.86|18.94|19.05||19.23|19.15|18.81|19.29|19.05|18.59|19.12|19.37|19.4|19.19|19.46|20.09|19.9|22.15|23.1|23.09|22.89|22.66|22.33|22.36|22.5
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|22.75|22.66|22.68|22.66|22.57|22.55||22.46|22.63|23.06|22.12|21.76|21.3|21.2|21.54|21.7|21.76|21.86|21.37|21.28|20.76|20.66|20.63|20.08|20.67|21|20|18.02|17.57|17.18|17.58|18.15|17.65|18.1|19.32|19.65|19.27|19.11|19.05|19.02||19.12|19.16|18.93|18.93|19.18|19.16|19.18|19.62|18.98|18.99|19.16|18.62|18.18|18.38|18.41|18.5|18.91|18.96|18.5|19.16|18.38|18.61|18.75|19.24||18.3|18.28|17.7|17.61|17.76|17.99|17.75|17.5|||17.46|17.45|17.47|17.33||17.38|17.49|17.4|17.31|17.33|17.2|17.33|17.21|17.17|17.14|16.95|17.13|16.78|17.17|16.68|16.83|16.97|16.76|16.59|16.99|16.97||17.25|17.37|17.39|17.48|17.53|17.44|17.48|17.4|17.35|16.9|15.94|15.52|14.85|14.36|14.36|15.02|14.79|14.38|14.53|14.54|14.27|14.83|14.66|14.79|14.87|14.69|14.71|14.26|14.25|14|13.79|13.68|13.59|13.27|12.87|12.59|12.5|12.87|12.76|12.92|12.5|12.46|12.45|12.56|12.7|12.97|12.92|12.83|12.83|12.67|12.72|12.69|12.69|12.94|12.82|13.09|13.12||13.16|13.25|13.25|13.06|12.9|12.97|12.96|13.18|13.09|13.3|13.62|13.59|13.75|13.22|12.76|12.45|12.2|12.45|12.57|12.8|13.03|12.35|12.89|12.89|13.15|12.67|12.7|12.97|12.91|12.54|12.77|13.27|12.84|13.02|12.87|13.5|13.56|14.04|14.07|14.42|14.37|14.59|14.62||14.36|14.46|13.74|13.67|13.97|13.67|13.73|13.62|13.37|13.55|14.02|14.36|13.85|13.59|13.9|14.17|14.31|14.52|14.73|14.86|15.33|15.5|14.94|14.69|14.76||15.11|14.93|14.95|14.61|14.64|14.52|14.74|15.14|14.95|14.75|15.22|15.81|15.71|15.5|14.87|14.92|14.54|14.54|14.42|14.78|14.68
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|27.82|27.99|27.23|27.66|28.14|28||27.47|27.61|27.28|27.4|27.86|28.04|28.01|28.45|29.42|29.51|29.98|28.55|28.96|28.56|28.74|28.35|27.49|27.67|28.46|29.58|29.45|29.25|28.82|28.93|29.63|29.4|30.39|30.92|31.73|31.69|33.53|32.5|33||33.21|33.3|32.2|32.14|32.11|33.2|33.26|34.96|34.5|35.35|34.26|34.15|32.5|32.61|32.54|32.97|34.1|33.6|32.97|32.67|31.87|31.86|31.58|31.63||31.65|31.2|30.72|30.49|30.93|30.78|31.65|31.95|||32.06|32.36|32|31.6||31.8|31.99|31.6|31.9|32.64|32.68|31.92|31.35|31.65|31.29|31.83|32.6|33.13|31.51|32.18|32.38|31.84|30.57|30.2|31.01|30.7||30.18|29.6|29.76|29.5|29.02|28.79|28.1|27.35|26.9|27.35|27.71|27.6|28.4|28.6|28.6|29.2|29.16|29.47|30.48|30.44|29.6|29.07|29.17|29.6|29.25|29.4|29.3|29.64|30.2|30.24|30.04|29.35|28.15|28.23|28.85|28|28.07|28.02|28.67|28.5|28.9|28.2|27.91|26.98|27.17|27.55|27.8|28.34|27.96|27.5|27.76|26.52|25.9|25.6|25.2|26.05|26.3||26.53|26.28|26.4|26.31|26.21|25.3|24.7|25|25.3|25.55|25.52|25.49|24.76|24.58|24.65|25|24.69|25.67|28.04|27.15|27.21|25.61|25.82|25.39|25.43|24.81|24.9|24.27|23.42|23|22.85|23.6|22.81|23.35|23.7|23.75|24.42|25.55|25.7|25.86|25.83|25.14|25.45||25.81|26.3|25.67|26|26.9|26.66|26.4|26.78|26.18|26.9|27.25|27.02|26.03|25.49|25.97|27.05|27.2|26.6|26.45|27.24|28.51|29.02|28.26|28.31|28.68||28.68|28.16|27.5|28.25|27.45|27.63|27.9|27.55|28.27|28.06|29.15|30.02|30.04|30.26|30.65|30.25|30.65|30.25|30.52|32.1|32.14
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|69.25|68.84|68.01|68.05|68.63|68.46||69.44|69.13|68.59|68|67.86|67.65|66.99|67.64|67.9|66.6|67.24|68.94|65.77|65.45|65.38|65.34|65.15|65.67|65.89|65.8|65.24|64.56|64.7|66.27|67.61|66.13|67.95|67.5|68.63|68.22|68.36|67.91|68.3||68.32|67.91|67.44|66.8|66.4|67.1|66.5|66.8|66.92|67.44|67.83|67.02|65.48|65.7|65.35|65.74|66.35|66.42|66.45|66.92|66.67|67.43|66.8|67.35||66.24|65.5|65.43|65|65.26|65.02|65.78|66.15|||65.25|64.78|64.77|64||64.2|64.55|64.74|63.95|64.65|65.12|64.37|64.1|64|63.94|63.85|64.33|65.06|64.52|63.79|64.38|64.77|63.87|64.05|65.35|65.09||65|65.28|64.9|65.53|65.59|65.1|64.21|63.4|63.25|63.35|62.38|62.3|61.3|61.76|61.26|62.4|62.04|61.93|62.17|63|60.7|60.4|60.55|61.28|60.99|60.59|60.2|59.6|60.11|59.34|58.8|58.48|56.88|57.37|57.1|56.09|55.92|55.76|56.4|56.14|55.77|54.9|54.3|54.35|54.85|55.05|54.7|55.4|55.65|55.65|56.07|55.55|54.92|53.94|54.95|56|56.4||56|56.15|56.05|56.37|55.67|55.87|56.75|57.5|57.79|58.24|58.09|58.05|58.2|57.5|56.76|56.65|55.75|57.01|57|56.67|56.9|56.3|57.4|57.02|57.35|57|52.55|51.66|52.12|51.52|51.63|52.55|50.9|50.5|51.1|51.4|52.83|53.51|54.07|53.66|53.32|53.57|54.2||54.1|53.38|52.54|53.17|53.15|53.09|52.45|52.05|51.71|51.1|51.67|51.2|52.8|57|58.1|59|59.07|59.5|60.66|61.49|61.6|62.5|61.34|61.75|62.25||62.2|62.05|61.93|62.5|61.62|62.46|62.7|63.7|64.22|61.89|64.96|65.48|66.95|67.22|68.06|67.97|66.6|66.95|67.71|66.5|65.75
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|22.43|22.23|22.15|21.97|21.5|21.27||21.07|20.96|20.77|20.37|19.93|20.2|20.41|20.55|20.78|20.79|21.19|20.8|20.49|20.35|20.41|20.33|20.41|20.75|20.83|20.85|21.07|21.13|20.73|21.35|20.86|20.61|20.73|20.83|21.14|21.08|21.05|20.53|20.89||20.6|20.4|20.19|19.85|20.05|20.21|20.33|20.57|20.56|20.24|20.61|20.6|20.57|20.37|20.93|21.03|21.11|21.1|20.91|21.3|20.77|22.6|23.03|22.91||22.9|22.63|22.5|22|22.13|22.13|22.33|21.81|||22.03|22|21.99|21.9||21.83|21.83|21.95|21.55|21.74|21.69|22.2|22.39|22.65|22.67|22.47|22.65|22.53|22.72|22.43|22.67|22.07|22.67|22.34|22.41|22.35||22.41|22.25|22.53|22.53|22.69|23|22.47|22.67|23|23.37|25.47|26.08|25.43|25.73|25.47|26.32|26.27|27.03|25.95|26|26.03|25.67|24.99|24.83|25.49|25.23|24.33|24.13|24.31|24.27|23.73|23.73|23.71|24|23.33|23.6|23.3|23.5|23.97|23.99|23.8|23.47|22.9|23.6|24.29|24.4|24.83|25.25|25.2|24.63|24.81|24.33|24.21|24.33|24.35|24.97|24.67||24.76|24.73|24.9|24.4|24.43|24.83|24.15|23.9|23.82|23.8|23.9|23.98|23.58|23.61|23.61|23.98|23.07|23.59|23.75|23.47|24.27|24|24.67|22.23|21.78|21.87|22.6|22.16|22|21.32|20.81|21.27|21.23|23.12|25.11|25.3|25.13|25.03|24.83|24.89|25.54|25.09|24.64||25.38|25.45|24.13|23.81|24.09|24.13|23.41|23.65|24.14|24.57|24.2|24.53|24.63|24.34|24.51|24.94|25.22|25.23|25.21|25.12|26.19|26.03|25.21|25.17|24.83||24.28|24.09|24.49|24.99|24.87|24.79|25.37|25.09|24.68|24.4|24.56|24.39|24.38|23.77|22.87|23|22.65|23.23|22.62|22.07|20.5
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|26.85|26.75|26.55|27.25|27.05|27.26||27.3|27.18|26.86|26.64|26.53|26.5|26.48|26.73|26.63|26.66|26.59|26.19|25.85|25.8|25.66|25.39|25.01|25.38|25.48|25.56|25.35|24.94|24.71|25.04|25.8|25.5|26.01|26.8|27.26|27.11|26.85|27|27||26.89|26.78|26.73|26.58|26.36|26.46|26.33|26.27|26.2|26.26|26.13|25.93|25.6|25.68|25.25|25.3|25.6|25.38|25.26|25.61|25.52|25.5|25.25|25.52||25.36|24.93|24.75|24.89|24.98|24.64|25.57|25.33|||25.47|25.63|25.55|25.1||25.25|25.53|25.52|25.77|26.23|26.4|26.3|26.38|26.21|25.65|25.7|25.88|25.86|25.93|25.62|25.66|25.61|25.5|25.28|25.96|25.97||26.49|26.49|26.62|26.4|26.14|25.77|25.2|25.33|25.08|25.46|25.31|24.92|24.97|24.59|24.25|24.46|24.32|24.07|24.26|24.1|24|23.85|23.63|23.85|23.95|23.92|23.82|23.94|24.23|23.92|24.09|24.42|24.25|24.5|24.35|23.98|24.11|24.13|24.32|24.4|24.33|24.43|24.43|24.48|24.9|24.65|24.74|24.77|25.04|24.8|24.7|24.35|23.33|23.2|23.31|23.57|23.93||23.84|23.85|23.91|23.63|23.51|23.39|23.62|23.54|23.42|23.48|23.67|23.36|23.09|22.9|22.87|22.84|22.58|22.71|22.61|22.67|23.52|23.19|23.15|23.04|23.35|22.9|23.02|23|22.92|22.41|22.42|22.62|22.17|22.04|22.05|22.18|22.67|22.98|22.93|23.01|22.94|22.89|22.88||22.87|22.84|22.07|21.92|21.85|21.73|21.55|21.56|21.4|21.38|21.84|22.24|21.72|21.81|21.82|22.1|22.51|22.38|22.68|22.51|22.89|23.32|22.77|22.51|22.81||23|22.82|22.2|22.8|22.4|22.64|22.81|22.94|23.21|22.85|22.85|22.74|22.5|23.2|23.53|23.31|23.16|23.3|23.23|23.05|23.05
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|22.8|22.78|22.5|22.59|22.86|22.96||22.97|23.48|23.45|23.27|23.24|23.32|22.98|23.17|23.3|23.34|23.43|22.77|22.78|22.51|22.77|22.8|22.81|23.32|23.41|23.55|23.62|23.61|22.64|23.01|23.8|24.28|25.52|27.61|28.12|27.86|28.25|28.05|27.79||27.59|27.39|26.77|26.7|26.1|26.63|26.72|26.69|26.3|26.59|26.39|25.96|25.7|25.3|25.55|25.09|25.93|25.74|25.16|25.77|24.86|25.48|25.23|25.36||25|24.93|24.48|24.84|24.96|25.12|25.35|25.27|||25.25|25.39|25.21|24.15||24.38|24.98|24|23.95|24.15|24.14|24.04|23.95|23.95|24.1|23.95|24.38|24.5|24.71|23.93|24.11|24.18|24.18|23.67|24.29|24.21||24.22|24.41|24.25|23.96|24.32|23.72|23.25|22.58|22.17|22.59|22.07|21.98|21.97|22.37|22.15|23.13|23.22|22.68|23.27|22.84|22.41|22.45|22.38|23.19|22.46|22.92|22.95|23.02|22.56|21.86|21.57|21.36|21.06|21.04|20.62|19.9|19.94|19.86|20.3|20.38|19.93|20.14|19.93|19.69|20.13|20.15|20.05|19.95|19.97|19.79|19.7|19.57|19.45|19.52|19.59|19.84|20.07||19.98|20.1|20.08|20.11|20|20.64|20.59|22.91|22.86|23.07|23.08|22.2|21.98|21.89|21.71|21.62|21.32|22.23|23.02|22.85|23.37|22.25|22.3|22.54|22.23|22.04|22.15|21.92|21.86|20.84|20.95|21.87|20.82|21|21.23|21.66|22.59|23.54|23.18|23.34|23.68|23.73|24.5||24.41|24.39|23.1|22.95|23.41|23.23|22.84|23.5|22.89|23.04|23.66|23.8|23.04|23.42|23.55|23.86|23.73|23.53|23.59|23.79|24.41|23.75|23.3|23.86|25.27||26.34|26.95|26.41|26.77|26.43|27.25|27.76|27.62|27.91|27.5|28.07|28.34|28.45|28.09|28.16|28.04|27.14|27.14|26.7|26.86|26.05
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.77|43.76|44.12|44.23|44.27|44.42||44.69|44.41|43.99|44.15|44.13|44.5|45.31|45.71|45.93|45.93|45.67|45.93|46.15|46|45.23|43.71|44.02|44.85|45.07|43.33|42.81|43.06|43.11|43.07|43.33|44.2|44.54|43.68|44.02|44.83|45.91|45.79|45.45||44.37|43.03|40.46|40.39|40.8|40.73|40.89|41.04|40.34|40.17|39.5|38.12|37.7|37.66|38.05|38.21|37.91|37.92|38.13|38.44|38.86|38.83|38.09|37.57||36.7|36.36|36.37|36.31|36.42|36.23|36.62|36.81|||36.49|36.75|36.66|36.6||36.53|36.36|36.4|36.26|36.27|36.23|36.1|35.88|36.14|36.27|36.31|36.05|36.05|36.38|35.53|35.53|34.84|34.65|34.45|34.49|34.41||34.45|34.54|34.49|34.54|31.84|31.85|31.97|32.06|31.84|31.5|30.68|31.04|31.61|31.94|31.98|32.07|32.54|33.15|32.86|32.76|32.93|33.71|34.06|34.28|34.67|34.65|34.85|35.36|35.45|34.75|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.64|40.01|39.34|39.26|39.05|38.43||38.51|39.18|39|38.57|38.38|38.82|39.1|39.46|39.86|39.69|39.51|39.54|39.61|39.48|40.1|39.62|39.89|40.29|40.84|40.29|39.95|39.71|39.46|39.36|40.44|40.4|41.29|42.06|43.44|42.57|42.91|42.26|42.51||42.46|41.62|41.53|41.1|40.62|40.8|40.83|40.98|41.08|41.78|41.72|41.63|40.89|41.76|44.68|44.97|45.47|44.72|45.38|46.32|46.78|45.89|45.31|45.43||45.01|42.6|42.6|42.68|42.41|43.14|43.83|43.59|||43.09|43.54|43.19|42.8||43.55|43.54|43.49|43.49|43.57|43.95|42.7|44.16|43.47|43.85|43.63|45.11|44.77|44.71|44.13|44.03|43.83|42.6|43.49|43.88|43.83||42.88|42.95|44.62|43.83|42.95|42.63|43.07|42.85|41.62|42.79|42.46|42.79|41.98|42.63|41.28|43.05|43|43.78|43.73|43.88|43.34|42.9|43.04|43.61|43.51|44.22|46.04|47.07|44.98|43.73|43.47|44.33|44|42.71|40.69|39.85|40.19|39.85|40.77|40.76|40.19|39.11|38.97|39.8|40.07|39.65|39.9|40.59|41.23|41.96|40.93|40.93|40.55|40.11|40.45|40.89|40.88||41.67|41.59|41.67|40.42|39.04|38.81|39.45|39.92|40.16|40.64|42.26|42.92|42.46|41.18|40.59|40.54|39.56|41.4|42.26|41.48|42.36|41.67|42.31|42.1|42.61|41.67|42.81|43|42.26|42.21|42.41|44.19|43.29|43.25|42.83|43.93|47.76|48.85|47.4|47.91|48.16|47.66|47.37||47.35|46.53|45.45|45.48|45.31|44.7|43.44|43.59|42.36|43.39|45.11|45.94|44.42|43.68|43.26|45.32|45.7|45.38|46.76|47.57|49|50.04|47.42|47.71|48.5||49.14|48.98|47.66|45.7|45.38|46.48|46.24|47.13|48.5|48.51|48.66|51.8|52.23|51.01|51.46|51.05|50.55|50.12|48.25|49.78|49.8
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.35|43.7|44.15|45.35|45.72|45.86||46.08|46.16|46.21|46.38|45.95|46.09|45.65|45.98|46.71|47|45.65|45.75|44.84|44.55|44.92|44.87|44.1|44.75|45.19|45.5|44.9|44.4|43.99|42.9|44.22|44.1|44.7|45.3|47.61|47.9|47.74|47.3|47.08||47.18|46.78|46.8|46.7|46.37|47.25|47.05|48.03|49.15|49.75|52|50.52|49.72|50|48.23|48.88|49.75|47.99|47.52|48.12|47.76|48.18|48.15|49.52||49|49.07|49.03|48.81|49.77|50.79|51.26|53|||52.96|53.98|53.51|52.5||53.51|53.65|53.63|52.96|54.2|53.9|53|52.7|52.53|53|52.6|52.59|53.3|52.6|51.25|51.13|52|50.7|48.86|50.1|50.1||50.57|50.57|50.38|50.52|51.1|49.64|49.21|49.25|48.94|50.1|49|48.74|48.85|49|48.05|49.7|49.1|46.17|47.58|46.75|46.1|46|45.51|46.85|46.58|47.4|48.01|47.08|47.15|45.1|44.2|44.48|43.51|44|43.72|43.09|42.76|43.5|43.98|44.19|43.44|43.34|43.01|43.84|45.05|44.41|44.31|44.19|44.75|44.3|44.22|43.06|42.84|42.6|42.52|43.2|43.85||43.27|43.13|43.05|43.45|42.56|42.4|43.17|44.1|43.9|44.9|44.72|44.3|43.41|42.75|41.53|41.65|41.1|42.95|42.68|42.9|43.75|41|40.4|39.65|39.9|38.65|43.87|39.5|39.79|39.3|40.46|41.61|40.07|39.77|39.95|41.6|42.9|44.75|44.29|44.6|45.54|44.6|44.7||44|44.15|42.52|41.8|42.95|42.01|41.86|42.5|41.45|41.21|41.25|42.55|41.41|40.94|40.75|44.55|45|44|44.59|46|48.55|48.65|48.05|47.05|49.2||48.95|48.45|46.91|47.73|48|47.77|49.46|49.7|49.91|50|51.86|52.76|53.25|53.99|52.75|50.9|49.11|47.5|48.1|49.3|45.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.59|22.09|21.8|21.9|21.66|22.16||21.82|21.62|21.75|21.8|21.72|20.6|20.5|21.09|20.94|20.67|20.73|20.23|20.14|19.71|19.86|19.55|18.98|19.48|19.87|19.41|18.82|18.38|17.61|17.98|18.64|18.23|18.61|19.05|20.18|20.05|20.5|19.58|20||19.93|19.5|19.71|19.19|18.73|19|19.12|19.34|19.02|19.52|19.78|19.75|19.57|19.57|18.68|18.77|18.24|16.87|16.68|16.8|16.34|16.55|16.38|16.61||16.38|16.36|16.02|16.16|15.76|15.87|15.61|16.41|||16.45|16.46|16.12|15.9||15.98|15.96|16.32|15.98|16.44|16.43|16.45|15.98|16.14|17.21|17.55|17.5|17.11|17|16.12|16.31|16.22|15.87|16.06|16.45|16.48||16.29|16.05|15.41|14.37|15.21|15.08|15.13|14.89|15.14|15.19|15.17|15.41|14.97|14.76|14.81|15.12|15.12|15.18|15.34|15.29|15.25|14.5|14.53|14.62|14.03|14.36|14.57|14.71|14.22|13.87|13.86|13.78|13.63|13.51|12.56|12.16|12.47|12.57|12.53|12.46|12.41|11.83|11.7|12.5|12.89|13.03|13.15|12.82|12.72|13.01|12.62|12.45|13.13|13.4|13.52|13.8|13.68||13.2|13.13|13.27|13.13|12.6|12.68|12.87|13.26|13.15|13.4|13.19|13.62|13.38|13.07|13.05|13.22|13.23|13.77|13.9|13.66|14.24|14.11|14.01|14.32|14.32|14.47|14.68|14.38|13.92|13.88|15.02|16.59|14.59|14.39|14.95|14.93|15.62|15.74|15.68|15.88|15.84|16.17|16.15||16.41|15.6|14.86|14.57|14.7|14.42|14.04|14.32|13.37|13.28|13.81|13.83|12.97|12.38|12.74|13.25|13.65|13.31|14.23|14.25|15.15|15.03|14.46|14.03|14.71||14.32|13.56|13.68|13.88|13.97|14.05|14.79|15.68|15.93|15.56|16.71|17.3|16.95|16.87|16.84|16.9|16.61|16.65|16.23|15.72|15.22
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.69|16.9|16.9|16.65|16.07|16.04||16.15|16.41|16.29|16.33|16.58|16.11|15.77|15.9|15.73|15.76|15.75|15.56|15.64|15.75|15.65|15.67|15.55|15.88|15.86|16.2|16.12|16.03|15.93|15.72|15.89|15.8|16.02|16.19|16.29|16.29|16.22|16.13|15.95||16.03|16.1|16.15|16.31|16.23|16.12|16.17|16.27|16.14|16.16|16.1|16.09|16.08|16.05|15.95|16.25|16.26|16.08|16.24|16.4|16.2|16.3|16.28|16.5||16.3|15.99|16.01|16.28|16.15|16.17|16.19|16.32|||16.37|16.4|16.45|16.35||16.48|16.54|16.44|16.42|16.75|16.67|16.66|16.94|17|16.85|16.57|16.42|16.9|16.65|16.08|15.98|15.96|16|15.88|15.86|15.92||15.94|15.99|15.76|16.02|16.15|16.1|16|16.22|16.03|16.49|16.31|16.28|16.27|16.08|16.19|16.76|17|16.67|16.8|16.9|16.72|16.99|17.33|17.3|16.48|16.78|16.75|17.1|16.9|16.57|16.71|16.72|16.59|16.83|16.49|16.36|16.33|16.47|16.63|16.61|16.6|16.66|16.61|16.55|16.88|16.67|16.87|17.01|16.85|16.86|16.9|17.1|17.28|17.45|16.97|17|17.17||17.03|16|15.53|15.47|15.53|15.66|15.82|15.82|15.87|15.8|15.93|16.09|16.21|16.34|15.99|15.78|15.55|15.95|16.11|16.3|16.55|16.25|16.2|16.22|16.4|16.19|16.52|16.54|16.6|16.48|16.42|16.9|16.36|16.24|16.45|16.26|16.63|17.17|16.91|16.96|16.97|17.28|17.49||16.95|17.05|16.4|16.26|16.58|16.5|16.31|16.35|16.28|16.51|16.82|16.74|16.47|16.24|16.75|17.53|17.86|17.9|18.13|18.24|18.43|18.13|17.85|17.91|18.33||18.14|18|17.93|17.99|17.92|17.77|18.09|18.2|18.03|18|17.42|18.02|17.71|17.89|17.4|17.2|17.45|17.27|17.27|17.34|16.87
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.63|7.39|7.41|7.56|7.5|7.57||7.6|7.74|7.6|7.61|7.64|7.62|7.68|7.75|7.78|7.66|7.63|7.43|7.49|7.25|7.44|7.39|7.22|7.5|7.54|7.57|7.57|7.7|7.69|7.6|7.81|7.73|8.04|7.92|8.06|8.11|8.22|8.24|8.03||7.98|7.91|7.9|7.75|7.44|7.6|7.71|7.76|7.68|7.56|7.73|7.67|7.58|7.55|7.42|7.45|7.61|7.58|7.24|7.6|7.48|7.7|7.73|7.89||7.91|7.72|7.72|7.69|7.68|7.94|8.02|8.1|||8.19|8.19|7.94|7.86||7.74|8.25|7.81|7.66|7.97|7.98|8.01|8|8.03|7.98|7.93|7.99|7.96|7.9|7.71|7.73|7.8|7.84|7.85|8.07|8.15||8.23|8.24|8.28|8.25|8.33|8.27|8.08|8.07|7.9|7.97|7.86|7.83|7.76|7.61|7.51|7.75|7.55|7.39|7.62|7.63|7.65|7.36|7.31|7.52|7.5|7.52|7.46|7.54|7.57|7.25|7.3|7.31|7.38|7.38|7.33|6.99|6.98|7.16|7.31|7.32|7.34|7.3|7.13|7.23|7.05|6.83|6.88|6.89|6.91|6.69|6.7|6.62|6.62|6.67|6.6|6.83|6.8||6.86|6.75|6.44|6.37|6.22|6.18|6.28|6.42|6.41|6.51|6.63|6.57|6.45|6.4|6.27|6.39|6.42|6.64|6.58|6.55|6.55|6.3|6.21|6.44|6.46|6.38|6.38|6.26|6.18|5.93|6.01|6.06|5.68|5.75|5.78|5.81|5.94|5.93|5.87|5.98|5.93|6.01|5.88||5.93|5.73|5.74|5.81|6.08|6.04|6.11|6.11|6.06|6.07|6.35|6.31|6.21|6.23|6.57|6.75|6.88|7.01|7.09|7.1|7.15|6.75|6.39|6.27|6.43||6.35|6.17|6.3|6.42|6.46|6.47|6.48|6.58|6.57|6.68|6.87|7.09|7.17|7.17|7.17|7.37|7.32|7.06|6.97|6.84|6.88
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.55|22.92|22.47|22.67|22.91|22.92||22.78|22.95|22.78|22.83|22.87|23.24|23.19|23.44|23.31|23.42|22.8|22.76|22.8|22.76|22.75|22.75|22.37|22.75|22.68|22.79|22.58|21.93|21.7|21.66|21.16|21.55|21.91|22.72|22.95|22.8|22.86|22.7|22.31||22.31|22.45|22.39|22.3|22.17|22.42|22.51|22.43|22.52|22.3|22.24|22.56|22.11|21.8|21.53|21.6|21.51|21.2|21.35|21.93|21.18|21.4|21.27|21.43||20.86|20.9|20.72|21.17|20.96|20.28|20.43|20.43|||20.28|20.36|20.19|20.1||20.18|20.1|20.03|19.78|19.7|19.66|19.4|19.57|20|20.36|20.27|20.48|20.46|20.58|20.36|20.51|20.51|20.45|20.43|21.05|21.09||21.21|21.07|21.04|21.01|21.18|20.96|21.14|20.79|20.76|21.07|20.6|19.79|19.53|19.64|19.53|19.77|19.7|19.19|18.71|19.34|18.65|18.44|18.69|18.95|18.9|19.04|18.94|18.8|18.65|18.56|18.52|18.53|18.31|18.62|18.79|18.43|18.74|18.69|18.59|18.49|18.58|18.49|18.41|18.4|18.09|17.39|17.24|17.24|17.19|16.89|16.86|16.62|16.48|16.48|16.24|16.38|16.48||16.64|16.47|16.5|16.38|15.97|16.05|16.16|16.14|16.26|16.57|16.66|16.67|16.18|15.9|15.67|15.59|15.61|15.72|15.51|15.56|15.84|15.36|15.24|15.24|15.25|15.57|16.62|16.16|15.74|15.53|15.72|15.96|15.84|16.06|16.06|16.28|16.92|17.05|16.81|16.98|17.39|17.33|17.36||17.57|17.44|16.58|16.44|16.82|16.94|17.05|17.07|16.72|16.66|16.99|16.77|16.66|16.83|16.84|17.39|17.49|17.52|17.79|18.15|18.28|18.43|18.65|18.33|18.72||18.99|18.98|18.35|18.32|18.48|18.53|18.27|18.36|18.59|18.5|19.04|19.42|19.5|19.48|19.37|19.39|19.16|19.02|19|18.67|18.88
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|53.76|51.67|51.05|49.86|49.75|49.15||49.14|49.6|49|49.1|48.98|48.96|48.97|49.13|49.55|49.35|49.35|48.25|47.75|47.35|46.75|46.37|46.5|47.25|46.9|47.5|46.1|46|46.05|45.76|46.1|45.98|46.5|45.34|47.19|47.3|47.7|47|39.65||39.19|38.4|37.6|37.32|37.75|36.61|36.1|36.91|36.49|36.63|36.9|36.55|36.22|36.98|36.39|36.28|37.01|37.03|35.65|36.81|36.78|37.5|37.75|37.75||37.33|36.17|35.81|36.73|36.99|37.35|37.85|37.31|||37.9|38.59|37.99|37||36.79|37.09|36.68|36.17|36.75|37|36.7|36.93|37.1|37.52|37|37.12|37.07|37.35|37.39|37.33|37.2|37.22|36.8|37.17|36.89||37.4|37.25|36.9|37.4|37.25|37.12|36.55|36.2|35.3|35.7|35.29|35.37|35.4|35.09|34.78|35.65|36.6|37|35.9|35.05|34.76|34.26|34.75|35.23|34.84|35.5|34.8|34.83|34.25|33.43|32.95|33|32.93|32.95|31.8|30.5|30.6|31.93|33.02|39|38.65|38|37.5|37.9|38.92|38.63|38.46|39.37|39.84|39.8|39.51|38.75|38.35|38.43|39|39.55|39.5||39.53|39.65|38.93|39.1|38.6|38.83|38.96|39.65|39.09|39.67|40.5|40.1|39.9|39.53|37.99|37.65|37.3|37.75|37.59|37.67|38.45|36.75|36.89|36.75|36.65|35.85|36|37.32|37.25|36.5|37.2|39.1|38.76|38.19|40.04|46.2|51.44|53.05|53.62|53.75|54.43|55.2|54.27||54.72|55.25|53.15|52.13|52.93|51.99|51.58|51.95|50.8|51.1|52.1|52.7|50.5|50.7|50.54|52.26|53.25|52.33|51.8|52.27|54.28|54.6|53.8|51.61|52.27||53.61|52.89|51.86|52.98|52.47|53.28|54.04|54.75|54.87|56|55.25|56.07|56.07|56.5|56.23|55.51|55|54.64|54.15|54.52|53.2
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.13|5.05|4.88|5.02|4.99|5.09||5.11|4.96|4.89|4.76|4.72|4.9|4.9|5|4.98|5|4.8|4.79|4.71|4.5|4.74|4.6|4.52|4.69|4.59|4.62|4.7|4.8|4.51|4.58|4.8|4.7|4.86|5.13|5.12|5.44|5.96|5.52|5.35||5.42|5.4|5.3|5.18|5.05|5.02|5.02|4.94|5.1|5.14|5.06|4.83|4.71|4.52|4.53|4.47|4.5|4.43|4.39|4.32|4.35|4.43|4.51|4.5||4.29|4.26|4.19|4.27|4.26|4.42|4.44|4.37|||4.32|4.24|4.18|4.11||4.11|4.17|4.2|4.13|4.35|4.51|4.49|4.46|4.41|4.42|4.28|4.38|4.35|4.32|4.29|4.25|4.22|4.15|4.12|4.27|4.12||4.17|4.2|4.12|4.12|4.12|4.11|4.06|3.99|3.93|3.93|3.77|3.83|3.9|3.93|3.82|3.9|3.98|3.86|3.98|3.83|3.77|3.83|3.77|3.93|3.96|4|3.88|3.9|3.91|3.87|3.83|3.76|3.79|3.82|3.79|3.76|3.57|3.64|3.7|3.84|3.83|3.85|3.69|3.77|3.89|3.85|3.84|3.75|3.88|3.89|3.91|3.87|3.84|3.97|3.9|4|3.95||3.88|3.91|3.85|3.71|3.66|3.53|3.5|3.68|3.64|3.75|3.78|3.59|3.63|3.57|3.47|3.4|3.37|3.5|3.66|3.71|3.7|3.67|3.67|3.78|3.62|3.65|3.64|3.63|3.74|3.54|3.58|3.88|3.61|3.55|3.45|3.45|3.67|3.83|3.8|3.64|3.74|3.78|3.79||3.79|3.98|3.58|3.52|3.6|3.4|3.5|3.5|3.48|3.49|3.58|3.59|3.41|3.51|3.53|3.68|3.84|3.49|3.84|3.89|3.98|4|3.93|3.74|3.68||3.6|3.37|3.12|3.23|3.32|3.34|3.39|3.39|3.45|3.45|3.56|3.69|3.78|3.66|3.55|3.55|3|2.68|2.58|2.68|2.59
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.66|42.16|41.79|41.88|42.03|42.68||42.47|43.3|42.85|42.15|42.31|42.7|42.3|42.59|42.6|42.55|43.67|41.89|41.45|41.13|41.47|41.23|40.73|41.31|41.03|41.4|41.08|41|41.08|40.95|41.3|40.05|41.05|40.34|40.19|40.25|40.1|39.95|39.97||39.83|39.5|39.37|39.25|39.44|39.54|39.44|39.25|39.04|38.93|38.94|38.43|38.22|38.17|37.95|37.94|38.32|38.5|37.98|38.5|38.03|38.73|38.68|39.35||38.9|38.25|37.83|37.97|37.05|35.98|37.3|36.65|||36.95|37.64|37.05|36.48||36.55|36.55|36.09|36.15|36.95|36.7|36.45|36.1|36.26|36.15|36.12|36.73|36.92|36.95|36.4|36|36.08|35.88|35.9|37|36.6||37.47|37.6|38.05|38.23|38.32|37.74|37.1|36.82|36.82|37.29|36.52|36.53|36.5|36.35|34.98|38.02|38.35|38|38.7|38.43|37.94|37.55|37|37.75|36.15|36.9|37.15|37.24|36.53|35.7|36.16|36.52|36.35|36.08|35.65|35.26|35.33|35.52|35.82|35.75|35.1|35.6|35.35|35.4|36.09|35.76|34.66|34.6|34.85|35.45|36|35.52|34.4|34.55|34.69|35.05|35.52||35.5|35.45|35.35|35.65|34.93|34.9|35.03|35.67|35.64|36.27|36.73|36.46|36.25|36.28|35.8|35.56|35.25|36.25|36.75|35.75|36.5|35.1|36|35.47|39.8|39.79|39.75|39.24|39.86|38.89|39.3|40.75|39.94|39.9|39.56|38.85|39.18|40.1|40.06|40.57|40.69|40.4|40.6||40.15|40.4|39.33|39.07|39.55|39.6|39.13|39.1|38.89|39.85|40.24|40.93|40.4|40.37|40.2|40.7|41.15|40.95|41.15|40.75|41.15|41.72|41.1|40.27|41.12||41.5|40.7|40|40.35|40.63|40.25|40.2|41.03|41.3|40.9|41.05|40|41.8|43.25|42.9|42.46|41.88|41.48|41.19|41.85|41.48
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.69|25.51|25.49|25.88|25.32|25||25.58|23.76|25|24.65|24.33|24.61|25.39|24.59|24.62|24.79|25.35|24.37|23.88|23.9|23.88|23.55|23.38|23.77|23.57|23.66|23.47|23.13|22.85|22.4|22.79|22.84|22.53|23.14|23.37|23.15|23.4|23.25|23.47||23.63|23.49|23.22|22.66|22.57|22.62|22.5|22.72|22.38|22.43|21.9|21.95|22.46|22.44|21.72|21.98|22.2|22.2|21.76|22.09|21.87|21.65|21.64|21.63||21.5|21.35|21.4|21.11|21.08|21.14|21.04|20.92|||20.99|21.35|20.78|20.51||20.55|20.7|20.72|20.88|21.52|21.5|21.3|21.06|20.73|20.9|20.97|21.01|20.9|20.91|20.86|20.74|20.37|20.1|19.95|20.4|20.3||20.2|20.1|20.55|20.55|20.48|20.75|20.2|20|19.89|19.77|19.28|19.46|19.4|19.31|19.4|19.5|19.3|19.34|19.41|19.2|19.3|19.23|19.05|19.1|19|19|18.5|20.24|19.71|19.6|19.39|19.28|19.25|19.1|18.72|18.45|18.3|18.46|18.78|18.69|18.55|18.32|18.6|18.67|18.65|18.47|18.28|18.53|18.52|18.51|18.39|18.1|18.1|18.34|18.4|18.65|18.72||18.41|18.29|18.25|18.19|18.19|17.99|18.08|18|17.88|17.85|17.8|17.8|17.5|17|17|16.76|16.57|16.78|16.91|17|17.37|16.6|16.5|16.62|16.73|16.48|16.6|16.26|16.11|16.35|16.45|16.64|16.64|15.9|14.96|14.95|15.13|15.39|15.6|15.57|15.89|16|15.9||15.56|15.65|15.2|15|15.3|15.12|14.93|15|14.73|15.03|15.35|15.33|15.35|15.38|15.42|15.8|15.7|15.48|15.62|15.92|16.44|16.6|16.5|15.28|15.65||15.81|15.61|15.53|15.81|15.62|15.82|15.9|16.1|16.3|16.2|16.26|16.7|16.7|16.66|16.63|16.39|16.15|15.97|16.07|16.02|16
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|13.97|13.87|13.87|14.02|14.09|14.04||14.52|14.51|14.46|14.46|14.41|14.4|14.21|14.23|14.28|14.23|14.17|14.09|14.22|14.15|14.27|14.27|13.93|14.33|14.26|14.28|14.24|14.44|14.5|14.18|14.19|14.37|14.3|14.7|14.67|14.76|14.78|14.9|14.68||14.48|14.47|14.47|14.33|14.33|14.32|14.35|14.35|14.52|14.57|14.52|14.41|14.19|14.31|14.3|14.28|14.29|14.3|14.34|14.31|14.33|14.3|14.24|14.24||14.14|14.14|14.11|14.04|13.98|14.03|14.34|14.16|||14.2|14.17|14.23|14.16||14.07|13.97|14|14.16|14.21|14.26|14.06|14.18|14.22|14.4|14.39|14|14.02|14.27|14.29|14.77|15.32|15.18|15.05|15.25|15.25||15.15|15.23|15.29|15.25|15.21|15.18|15.26|15.27|15.13|15.12|15.11|15.19|15.11|15.02|15.16|15.15|15.38|15.3|15.21|15.2|14.97|15.17|15.23|15.4|15.41|15.46|15.61|15.63|15.75|15.68|15.72|15.85|15.95|16.01|16.11|16.05|16.16|16.24|16.22|16.17|16.2|16.01|16.06|15.91|16.16|16.21|15.96|15.96|16.11|15.89|15.95|16.04|16.07|16.13|16.08|16.34|16.33||16.25|15.99|16.08|15.55|15.66|15.5|15.54|15.52|15.63|15.51|15.48|15.63|15.48|15.2|15.32|15.27|15.23|15.34|15.27|15.43|15.49|15.51|15.47|15.5|15.42|15.28|15.54|15.38|15.23|15.12|15.2|15.2|15.01|14.84|14.61|14.65|14.94|15.07|14.91|14.88|15.02|15.07|15.19||15.07|15.2|14.89|15.02|15.08|15.32|15.28|15.5|15.47|15.28|15.49|15.48|15.22|14.99|15.09|15.27|15.38|15.76|15.87|15.8|15.74|15.9|16.2|15.85|15.76||15.87|15.75|15.73|15.68|15.59|15.43|15.41|15.67|15.77|15.61|15.85|15.93|15.95|15.87|15.87|15.89|15.82|15.81|15.59|15.78|15.68
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24.01|23.78|23|23.25|23.21|23.53||23.77|23.43|23.5|23.99|23.49|23.53|23.7|24.25|24.3|24.42|24.32|24.22|23.79|23.43|23.48|23.21|23.11|23.5|23.08|23.37|23.2|23.03|22.63|22.25|22.61|21.37|21.78|20.94|21.06|21.37|21.64|22.1|21.5||21.13|21.19|21.11|20.86|20.9|21.32|21.43|21.37|21|20.19|19.55|19.5|19.44|19.27|19.17|19.39|19.67|19.33|19.12|19.52|19.47|19.62|19.53|19.65||19.6|19.6|19.19|19.15|19.01|19.5|19.61|19.94|||19.76|20.11|20.05|19.56||19.39|19.72|19.3|18.99|19.32|19.12|18.92|19.13|19.43|19.25|19.08|19.1|19.34|19|18.9|18.53|18.33|18.36|18|18.13|18.14||18.29|18.2|18.21|18.22|18.48|18.31|18.18|17.65|17.49|17.75|17.55|17.42|17.21|17.27|17.26|17.82|17.95|17.97|17.59|16.61|16.78|16.64|16.42|16.61|16.38|16.45|16.72|16.98|16.67|16.28|16.4|16.46|16.28|16.23|16.3|15.91|15.73|15.72|15.76|15.97|15.72|16.03|15.6|15.35|15.83|15.68|15.6|15.39|15.66|15.69|15.35|14.72|14.25|14.22|13.97|14.03|13.94||13.74|13.75|14.05|13.85|13.63|13.92|14.12|14.21|14.28|14.51|14.64|14.59|14.5|13.96|14.22|14.51|14.14|14.49|14.64|14.5|14.91|14.37|14|14.07|14.25|12.96|12.68|12.63|12.64|12.18|12.27|12.17|11.34|11.79|11.55|12.02|11.98|12.42|12|12.19|12.73|12.87|13.01||12.8|12.67|12.33|11.92|12.3|12.55|12.26|12.25|12.16|12.2|12.26|12.29|12.03|11.48|12.42|12.6|12.86|12.96|12.75|12.43|12.78|12.32|11.85|11.67|12.24||11.91|12.01|11.99|12.03|12.15|12.29|12.43|12.34|12.21|12.48|13.09|13.9|14.24|14.32|14.36|14.43|14.27|14.1|14.11|14.26|13.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.4|31.6|31.85|32.35|32.2|31.55||31.8|31.75|31.5|31.7|32.45|32|31.65|31.56|31.95|31.77|31.51|31.76|31.7|30.26|30.65|29.15|29.65|29.76|29.45|29.2|29|28.65|29.95|27.6|29.14|28.75|29.51|29.85|30.28|30.05|29.8|29.53|30.1||30.5|30.5|30.39|30.7|31.95|31.25|31.24|31.3|30.88|30.8|30.35|30.63|30.05|29|28.95|29.3|30.15|30.3|29.55|30.23|30.2|30.81|31|31.3||30.93|30.32|30.14|29.9|29.9|30.5|31.06|32|||32.25|31.41|31.2|31.26||31.15|31.21|30.9|30.7|30.7|30.55|30.98|31.02|31.5|31.28|30.95|30.5|30.25|29.9|29.5|29.25|29.15|28.31|28.39|28.81|29||29.1|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|49.62|48.61|48.35|48.18|48.17|47.89||47.72|48.15|48.15|47.69|47.59|47.73|47.56|48.37|48.75|49.01|48.68|47|44.6|44.62|45.2|44.64|44.76|45.42|45.72|46.42|45.73|45.8|46|45.25|46.62|46.07|46.85|48|49.01|48.5|48.75|49.06|47.46||46.86|46.9|46.96|46.41|46.65|48.48|48.6|48.65|48.99|48.51|48.02|47.9|46.86|47.17|46.7|47.23|47.7|47|46.98|46.6|46.5|48.05|48.45|48.36||48.3|47.24|46.45|46.55|46.35|46.35|45.9|45.56|||45.55|45.9|45.95|44.75||45.09|46.02|46.03|46.4|46.45|47.08|46.37|46.8|47.24|46.92|46.67|47|45.75|46.7|44.75|42.16|42.5|42.42|42.3|43.49|44.3||43.4|41.8|41.34|41.1|40.72|40.53|40.76|40.37|40.66|41.2|39.55|39.61|38.86|39.08|38.62|39.7|39.34|39.35|39.4|38.3|40.4|40.86|40.77|40.4|41|41.34|41.45|41.7|42|41.55|41.85|42.3|41.95|42.44|41.08|40.92|40.26|40.27|38.05|37.82|38.1|37.28|36.84|37.55|38.47|37.77|36.03|36.41|35.58|35|35|33.81|34.33|35.12|35.1|35.75|36||36.22|35.4|35.68|35.5|35.25|34.93|36.15|36.53|37.01|36.89|37.58|36.8|36.95|36.06|36.05|35.85|34.82|35.03|34.8|35.17|35.55|35.24|34.7|33.5|34.55|33.84|34.57|34.05|35.45|36|36.29|38.12|37.14|37.61|36.4|36.61|37.88|38.88|38.25|38.81|39.6|39.36|39.52||40.15|40.4|38.9|38|39.45|40.05|40.2|39.95|39.77|39.51|40.42|41.14|40.4|40.16|40.7|41.77|41.9|41.83|42.67|43.2|44|44.66|44.93|44.6|45.45||45.55|44.93|44.93|46.57|46.65|46.33|47.11|47.35|48.54|49.07|49.9|50.46|49.5|49.8|49.4|49.75|48.99|49.3|49.75|49.9|50.48
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|331.57|330.69|335.57|335.13|336.13|338.19||337.7|335.22|329.81|331.76|328.9|335.13|335.84|337.27|339.89|339.45|343.55|338.55|338.58|339.01|339.45|338.58|339.89|339.01|339.01|339.01|339.01|339.89|337.27|340.76|342.86|336.4|339.01|345.55|349.91|355.57|349.6|345.55|341.87||344.24|338.05|335.48|336.4|337.65|338.8|327.68|325.07|322.45|320.71|320.71|313.74|312.88|312.69|310.25|311.39|313.17|312.88|315.92|312.87|319.84|319.84|320.63|317.78||320.06|320.1|312|311.27|313.52|317.88|324.63|318.97|||315.18|318.53|317.44|315.05||317.23|315.31|313.3|310.91|307.2|303.35|304.59|304.64|305.03|305.79|302.67|306.77|303.27|302.47|299.62|299.35|296.64|295.44|291.95|292.3|291.52||291.73|293.26|289.34|288.9|288.03|287.16|284.86|284.21|285.31|284.64|285.85|283.24|274.52|269.1|268.82|270.17|267.52|264.59|265.98|265.81|261.45|258.94|261.01|259.71|257.09|256|257.53|257.09|256.22|257.09|257.96|252.74|251.86|252.74|252.52|252.74|250.99|252.74|254.48|252.74|253.2|250.12|250.99|251.86|254.39|249.25|248.46|250.99|248.38|248.29|247.29|247.51|247.07|246.63|244.89|245.85|246.11||245.11|245.76|245.68|244.59|244.01|243.58|243.5|241.84|241.09|241.38|241.41|240.75|241.23|240.53|239.66|240.19|239.58|239.65|239.66|239.23|239.62|240.53|238.36|240.32|238.79|238.79|240.53|240.53|242.28|240.53|240.97|240.75|240.1|240.75|238.88|242.14|242.5|243.93|244.02|242.28|240.97|241.19|242.28||240.53|239.76|239.66|239.66|238.14|239.66|240.1|238.01|236.18|230.6|230.08|231.82|234|242.71|244.02|244.89|244.02|244.03|248.81|253.17|257.09|253.08|245.76|234.43|230.08||230.95|231.13|237.05|238.03|241.41|242.28|243.15|243.15|243.58|244.46|244.24|242.71|245.76|249.25|248.81|249.25|249.25|250.99|251.43|250.12|247.66
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.55|30.77|30.97|32.17|31.99|32.41||31.91|32.25|32.14|32|31.5|31.8|31.74|32|32.07|31.85|32.16|31.93|31.71|31.61|31.75|31.43|32.39|32.95|33.25|33.35|33.11|32.4|32|32.04|32.68|32.28|32.23|33.57|34.25|34.29|34.21|33.75|33.35||33.25|33.65|33.06|32.91|33.36|33.85|33.81|34.21|34.24|34.68|34.75|33.98|33.75|33.51|33.8|33.54|30.49|31.63|31.24|31.54|30.89|30.67|30.35|30.62||30.41|30.39|30.02|30.02|30.6|31.58|31.9|31.99|||31.84|32.1|31.79|31.52||31.55|32|31.64|31.81|32.25|32.44|32.33|32.22|32.46|32.44|32.54|32.5|32.42|32.45|31.56|32.26|32.15|32.31|31.9|32.52|32.83||32.66|32.62|32.49|32.32|32.24|31.15|31.49|31.29|30.74|31.17|31.34|31.45|30.9|31.02|31|31.53|31.72|31.7|33.25|32.84|32.25|32.35|32.25|32.59|32.65|32.81|33.19|32.6|33|32.5|32.63|32.3|31.8|31.79|31.96|31.22|30.89|31|31.6|31.95|32.32|31.37|30.92|31.27|31.43|31.58|30.84|30.27|30|29.98|30.6|29.69|29.3|28.86|28.76|29.02|29.3||28.9|28.91|28.52|28.69|28.29|28.27|28.98|29.3|29.68|29.8|30.28|30.05|29.8|29.78|29.82|29.06|28.53|29.85|29.79|29.99|30.51|29.65|29.31|29.37|29.38|29.22|29.13|28.89|28.37|27.9|28.11|28|27.75|27.77|27.63|28.18|28.55|29.3|32|32.44|32.13|32.34|33.21||33.18|32.5|32.27|32.45|33.45|33.3|33.71|33.97|34.05|34.02|34.36|33.96|33.67|34.01|34.05|35.01|34.88|34.7|34.76|35.3|35.77|36.07|36|35.76|36.35||36.68|36.52|35.96|36.65|36.3|36.4|36.82|36.91|38.2|38.5|39|39.64|39.2|38.8|38.59|37.9|37.75|37.56|38.04|39|40.1
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.43|17.31|17.29|17.46|17.93|17.98||17.98|18|17.95|18.11|18.05|17.93|17.77|18.05|19.45|17.95|17.95|17.76|17.61|17.66|17.68|17.7|17.7|17.96|17.85|17.92|17.6|17.41|17.3|17.41|17.65|17.8|17.77|18.39|18.9|19|18.05|17.85|17.68||17.78|17.3|17.54|17.38|17.5|17.74|17.75|17.57|17.55|17.7|17.8|17.7|17.5|17.3|17.05|16.98|17.05|17.2|16.91|17.16|17|17.09|17.16|17.25||17.12|17.09|16.93|17.05|17.11|17.18|17.35|17.43|||17.48|17.64|17.48|17.28||17.42|17.61|17.68|17.24|17.31|17.62|17.57|17.53|17.39|17.69|17.59|17.64|17.5|17.8|17.5|17.55|17.3|17.2|19.15|18.8|18.54||18.48|18.5|18.45|18.66|18.55|18.5|18.59|18.52|18.37|18.59|18.23|18.11|18.2|18.32|18.18|18.77|18.8|18.75|18.9|18.89|18.8|18.61|18.52|18.84|18.79|18.97|19.13|19|18.68|18.61|18.58|18.79|18.68|18.45|18.21|18.22|18.44|18.5|18.7|18.66|18.45|18.46|18.38|18.55|18.74|18.98|18.85|18.78|18.96|18.93|18.83|18.7|19.11|18.74|18.75|17.5|16.66||16.67|16.69|16.97|16.91|16.57|16.54|16.52|16.55|16.5|16.73|16.8|16.7|16.43|16.23|16.17|16.15|15.95|16.45|16.49|16.4|16.66|16.39|16.21|16.33|16.25|16.04|16.05|16.1|15.79|15.71|15.86|16.2|15.88|15.78|15.85|16.15|16.13|16.49|16.49|16.43|16.63|16.57|16.88||16.93|16.7|16.23|16.09|16.27|16.26|16.06|16.17|15.77|15.78|16|16|15.28|15.76|15.75|15.93|15.96|16.11|16.25|16.24|16.68|16.79|16.6|16.16|16.23||16.19|16|15.75|15.7|15.58|15.65|15.91|15.7|16.1|15.95|16.17|16.23|16.35|16.35|16.5|16.75|16.39|16.45|16.18|16.61|16.55
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.6|26.66|26.42|27.29|27.37|27.64||27.56|27.72|27.2|27.45|27.2|27|27.01|27.66|27.19|27.2|27.48|26.12|26.95|26.65|27.2|26.63|26.96|28.3|28.06|28.38|28.75|29.1|28.6|28.71|29.19|29.39|28.91|30.36|30.2|30.3|29.93|29.72|29.61||30.47|29.92|30.97|30.98|31.06|31.4|31.1|30.68|30.07|29.9|28.85|28.74|28.64|27.8|27.12|27.15|27.44|27.1|26.75|27.26|26.53|26.56|26.55|26.7||26.7|26.43|26.48|26.43|26.59|26.97|27.09|28.14|||28.22|28.03|28.12|27.53||27.35|26.91|26.85|26.58|26.8|26.7|26.36|26.04|26.51|26|25.95|26.23|26.32|26.1|25.6|25.86|25.84|25.72|25.85|26.25|26.74||27|27|26.9|27.53|27.54|27.29|26.94|27.09|26.59|26.8|26.04|26|25.42|25.5|25.4|25.48|25.5|25.45|25.73|25.62|25.34|24.92|24.77|25.05|24.8|24.54|24.05|24.17|24.3|23.45|22.75|24.4|24.66|24.8|25.5|25.04|24.55|24.73|24.94|24.74|25.07|24.48|24.34|24.77|25.3|24.42|24.13|24.11|24.41|24.33|24.49|23.9|23.92|24.43|24.39|24.88|25.2||25.52|25.62|25.4|25.1|24.99|24.98|25.16|25.36|25.09|25.4|25.55|25.32|25.52|24.9|25.08|24.99|24.74|25.45|26.02|26.08|26|25.2|25.7|28.04|28.35|27.72|28.09|28.18|28.5|27.83|27.81|28.83|28.04|27.99|27.92|27.9|28.56|29.39|29.29|29.37|29.31|29.29|30.35||30.22|30.4|29.53|29.6|29.75|29.38|29.32|30|29.57|30|30.36|30.3|29.13|28.7|29.57|30.4|30.5|30.54|30.97|31.12|31.8|32.59|32.05|31.11|31.6||32.28|31.71|31.55|31.7|31.83|31.68|31.75|31.57|31.22|31|31.59|32.43|32.75|33|33.42|33.57|33.07|32.78|32.78|33.89|33.1
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|13.94|13.53|13.5|13.55|13.58|13.59||13.55|13.62|13.36|13.54|13.49|13.6|13.57|13.7|13.79|13.89|14|13.96|13.89|13.88|13.88|13.74|13.71|13.96|13.99|14.06|13.98|14.1|14|13.75|13.91|13.94|14.1|14.25|14.22|14.12|14.18|14.2|14.27||14.31|14.25|14.1|14.22|14.4|14.47|14.48|14.43|14.35|14.32|14.31|14.17|14.02|14.04|13.93|13.95|14.02|13.88|13.79|14.1|13.96|14.04|14.07|14.1||14.03|13.95|13.9|13.96|14.05|14.03|14.09|14.19|||14.28|14.34|14.24|14.16||14.22|14.28|14.21|14.29|14.5|14.6|14.69|14.8|14.71|14.77|14.71|15|14.7|14.7|14.47|14.49|14.43|14.55|14.38|14.64|14.62||14.63|14.73|14.74|14.66|14.68|14.52|14.46|14.35|14.48|14.56|14.54|14.46|14.5|14.55|14.35|14.7|14.8|14.88|15.1|15.15|14.99|15.13|14.97|14.93|15.05|15.34|15.12|15.17|15.07|14.7|14.79|15.14|14.93|15.1|14.96|14.88|14.86|15.28|15.46|15.35|15.12|15.19|15.24|15.32|15.4|15.33|15.25|15.24|14.98|14.98|15.1|14.82|14.79|14.69|14.82|15.1|14.96||14.98|15.07|14.93|14.97|14.88|14.97|15.21|15.2|15.05|15.18|15.25|15.12|15.12|15|14.95|15.02|14.8|15.28|15.5|15.55|15.87|15.55|15.7|15.63|15.7|15.38|15.68|15.66|16.25|13.9|13.74|14.16|13.76|13.8|13.71|13.68|13.99|14.27|14.27|14.4|14.45|14.33|14.64||14.61|14.81|14.51|14.39|14.46|14.48|14.08|14.35|14.28|14.3|14.48|14.82|14.54|14.65|14.63|15.06|15.05|15.21|15.41|15.38|15.58|15.45|15.21|15.31|15.27||15.32|15.46|15.05|15.14|14.98|15.06|15.13|15.27|15.47|15.67|15.62|15.75|15.43|15.45|15.42|15.28|15.32|15.41|15.43|15.95|15.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|36.3|35.76|35.27|35|35.15|35.42||35.28|35.57|35.47|36.03|36.21|35.39|34.81|35.75|35.76|36.03|35.93|35.57|35.46|35.02|35.03|34.76|35.31|36.19|36.02|35.94|35.52|34.85|35.32|34.42|35.41|35.32|35.04|35.92|37.39|37.32|38.22|36.93|36.71||36.42|36.39|35.59|35.01|34.26|34.65|35.53|34.4|34.3|34.23|34.01|33.28|33.03|32.89|32.55|32.26|32.79|32.57|30.95|31.37|31.31|31.37|30.97|31.04||29.2|28.62|28.4|28.63|28.57|28.82|29.54|30.42|||30.55|31.34|30.65|30||30.45|30.69|30.74|30.32|30.99|31.08|30.4|30.11|31.52|31.7|31.57|32.3|31.48|31.47|30.67|30.59|30.47|30.54|31|31.95|32.09||31.68|29.43|30.01|30.3|30.74|30.11|30.21|29.85|29.85|29.28|28.36|28.51|27.28|27.48|27.06|26.84|26.19|25.98|26.74|26.63|26.58|26.36|25.86|26.05|26.02|26.67|26.88|26.56|26.13|24.21|24.21|23.9|23.96|22.5|24.93|24.89|24.64|24.65|24.87|24.46|24.26|23.82|23.53|23.86|24.65|24.6|24.25|24.18|24.26|24.75|24.1|23.61|24.2|24.12|24.29|24.72|24.59||24.21|23.43|23.19|22.62|22.77|22.69|22.97|23.26|22.91|23.47|23.24|23.27|23|22.41|22.77|23.24|23.35|24.54|24.83|24.75|25.08|23.83|23.34|22.37|22.36|24.31|23.98|23.78|23.17|22.53|23.1|23.83|23.21|23.44|23.66|24.27|25.14|26.12|25.47|24.81|25.27|24.89|25.32||25.63|24.3|22.8|22.34|22.68|22.39|21.79|21.98|21.36|21|21.5|21.68|20.51|20.28|20.88|21.42|21.39|21.29|22|22.67|23.24|24.65|23.83|23.4|24.37||24.1|24.35|23.07|23.38|22.95|23.14|23.89|24.49|24.53|24.19|25.38|26.88|27.44|27.81|26.41|26.6|26.31|26.86|26.31|23.87|23.06
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.7|11.8|11.6|11.66|11.75|11.56||11.51|11.6|11.1|11.19|11.28|11.48|11.44|11.58|11.84|11.78|11.77|11.72|11.4|11.45|11.28|11.1|10.65|10.97|10.97|11.31|11.25|11.15|11|11.08|11.6|11.36|11.7|12|12.4|12.5|12.53|11.83|11.95||11.74|11.83|11.53|11.38|11.54|11.86|11.83|11.85|11.78|12.04|11.98|11.91|11.49|11.7|11.49|11.34|11.7|11.45|11.24|11.49|11.41|11.51|11.7|11.63||11.8|11.78|11.61|11.65|11.4|11.01|11.11|11.19|||11.1|11.05|10.78|10.77||10.74|10.84|10.53|10.56|10.5|10.41|10.41|10.43|10.33|10.41|10.54|10.88|10.7|10.43|9.85|9.83|9.44|9.48|9.35|9.78|9.79||9.83|9.66|9.71|9.77|9.67|9.55|9.58|9.58|9.53|9.73|9.59|9.6|9.65|9.66|9.6|9.93|9.95|9.91|10.08|10|8.87|9.08|8.97|9.08|8.92|8.88|8.94|8.91|8.63|8.65|8.79|8.92|8.69|8.56|8.58|8.11|7.9|7.85|7.83|7.93|7.92|7.94|7.82|7.88|7.94|7.91|7.9|7.9|7.97|8.13|8.03|7.75|7.74|7.74|7.68|7.75|7.55||7.55|7.71|7.69|7.72|7.47|7.34|7.6|7.58|7.51|7.46|7.55|7.55|7.52|7.35|7.47|7.55|7.48|7.69|7.87|7.87|8.1|6.63|7.64|7.35|7.18|7.03|8|8.14|8|7.85|7.86|8.16|7.85|7.97|7.91|8.15|8.41|8.49|8.33|8.37|8.3|8.67|8.14||8.16|7.98|7.83|7.69|7.84|7.56|7.29|7.35|7.08|7.61|7.93|8.11|7.63|7.5|7.81|8.36|8.36|8.52|8.52|8.74|9.01|9.17|9.13|8.77|8.93||9.12|8.78|8.92|8.79|8.7|8.62|8.54|8.38|8.41|8.18|8.58|8.88|8.97|8.83|8.97|9|9.05|9.17|9.06|9.12|9.23
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.84|16.59|16.55|16.79|16.78|16.9||16.81|17|16.85|17.02|16.96|16.82|16.68|17.2|17.15|17.08|17.02|16.55|16.45|16.24|16.37|16.43|16.21|16.73|16.9|16.85|16.59|16.64|16.55|16.65|17|16.93|16.92|17.6|18.18|16.86|16.99|16.75|16.62||16.58|16.67|16.66|16.4|16.15|16.22|16.4|16.55|16.62|17.06|17.16|16.83|16.55|16.93|17.05|16.74|16.9|16.84|16.54|16.86|16.76|17|16.9|17.05||16.85|16.53|16.31|16.53|16.53|16.65|16.73|16.65|||16.71|16.89|16.83|16.4||16.5|16.86|16.84|16.74|17|17|16.85|17.06|17.1|17.29|17.11|17.18|17.25|17.18|16.75|16.73|16.6|16.62|16.51|16.72|16.76||16.87|16.72|17|17.55|17.68|17.62|17.17|16.99|16.88|17.17|17.06|17.23|17.2|17.25|17|17.41|17.6|16.8|17.45|17.48|17.26|17.21|17.27|17.51|17.14|17.36|17.45|17.3|17.19|16.75|16.69|16.63|16.17|16.26|15.57|15.27|15.37|15.34|15.71|15.68|15.65|15.38|15.2|15.3|15.62|15.48|15.52|15.71|15.93|15.7|15.64|15.32|15.58|15.57|15.43|15.7|15.87||15.15|14.5|14.66|14.48|14.6|14.5|14.61|14.86|15|15.25|15.26|15.15|15.29|15|15|15.09|15.02|15.36|15.66|15.75|16.24|15.58|15.91|16.03|16.56|16.36|16.56|16.46|16.62|16.2|16.51|17|16.41|16.5|16.53|16.75|17.31|17.8|17.67|17.52|17.77|17.83|18.26||17.92|17.87|17.2|17.11|17.58|17.19|17.03|17.23|16.95|16.82|16.96|17.16|16.85|16.55|16.61|17.03|17.08|16.85|17.21|17.34|18.02|17.99|17.72|17.16|17.58||17.82|17.56|17.29|17.82|17.6|17.63|17.6|18|18.53|18.29|18.65|19.3|19.35|19.03|19.11|19.69|19.76|19.59|19.88|19.75|20
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7.55|7.12|6.92|6.6|6.59|6.58||6.29|6.28|6.55|6.8|6.48|6.62|6.46|6.75|6.4|6.39|6.67|5.76|5.95|5.82|5.91|5.4|5.43|5.43|5.43|5.75|5.41|5.34|5.1|4.45|5.42|5.22|5.42|5.2|5.7|5.7|5.75|5.45|5.55||5.56|5.69|5.77|5.79|5.76|5.75|5.84|5.85|5.74|5.74|5.73|5.78|5.7|5.82|5.8|5.74|5.85|6.02|5.64|5.25|5.34|5.32|5.33|5.54||5.25|5.3|5.29|5.43|5.47|5.57|5.55|5.58|||5.53|5.67|5.63|5.53||5.2|5.19|5.2|5.1|5.23|4.94|5|5.07|5.07|5.08|5.02|5.05|4.74|4.72|4.56|4.55|4.53|4.35|4.33|4.31|4.29||4.35|4.37|4.29|4.25|4.38|4.31|4.23|4.03|4.18|4.23|4.12|4.17|4.2|4.17|4.04|4.29|4.37|4.15|4.31|4.3|4.2|4.31|4.35|4.45|4.25|4.25|4.34|4.27|4.25|4.2|4.1|4.12|4.22|4.17|4.18|3.97|4.01|4.15|4.16|4.1|4.02|4.26|4.11|4.1|4.17|4.3|4.01|4.08|4.14|4.07|4.1|4|4.01|4.05|3.92|4.05|4.16||4.14|4.44|4.44|4.24|4.2|4.12|4.21|4.03|4|4.04|4.1|4.05|4.14|4.15|4.12|3.79|4.04|4.26|4.37|4.37|4.5|4.42|4.43|4.52|4.47|4.4|4.38|4.4|4.45|4.28|4.22|4.55|4.53|4.4|4.12|4.05|4.3|4.55|4.37|4.29|4.33|4.47|4.4||4.42|4.53|4.34|4.3|4.3|4.17|4.25|4.48|4.42|4.23|4.18|4.44|4.28|4.01|4|4.01|4.25|4.05|4.11|4.15|4.29|4.35|4.04|4.22|4.3||4.31|4.22|4|4.15|4.01|4|4.06|3.99|3.92|3.17|3.51|3.69|4.29|4.45|4.42|4.5|4.37|4.46|4.47|4.62|4.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.32|13.54|13.35|13.64|13.82|13.71||13.59|14.11|14.07|13.8|13.42|13.38|13.55|13.95|13.91|13.73|13.78|13.69|13.69|13.68|13.78|13.62|13.63|13.85|13.88|13.51|13.93|14.18|14.21|14.4|14.45|14.72|15.12|15.5|16.07|15.95|16.36|16.5|17.6||18.25|18.41|17.8|17.46|17.45|17.46|17.22|17.09|16.98|17.12|17.11|16.75|15.8|15.96|15.88|15.62|15.81|15.7|15.28|15.27|15.52|16.17|15.88|16.1||15.84|15.42|15.36|15.63|15.3|15.4|15.98|15.71|||15.87|15.97|15.7|15.61||16.07|16.1|15.92|15.8|16.45|16.25|16.61|16.48|16.45|16.79|16.93|16.8|17.2|16.62|16.5|16.38|16.82|16.8|16.62|16.75|16.88||16.7|16.72|16.61|17.57|17.27|17|17.2|16.94|16.35|16|15.85|16.02|15.88|16.12|16.12|15.88|16|15.65|16.95|16.51|16.22|16.21|16.15|16.55|16.14|17.05|17.27|16.96|16.89|16.84|16.95|16.25|16.15|16.36|16.02|15.61|15.55|15.94|16.04|16.23|16.1|15.8|16.1|16.25|16.64|16.4|15.97|15.83|15.8|15.16|14.89|14.73|15.05|14.74|14.78|15.04|15.11||14.91|14.7|14.53|14.28|14.25|14.15|14.28|14.86|14.7|15.25|15.24|15.26|15|15.27|15.05|14.99|14.81|15.25|15.2|14.97|14.69|14.28|13.72|13.68|13.56|13.21|13.88|13.9|13.7|13.47|13.4|13.88|13.57|13.71|13.79|13.84|14.27|14.49|14.5|14.59|14.8|15.15|15.21||14.95|14.71|13.9|14.07|14.03|13.78|13.6|13.54|13.47|13.28|13.25|13.79|13.65|13.35|13.55|13.65|14.32|13.85|14.5|15|15.45|15.62|15.68|15.22|15.73||15.93|15.35|15.17|15.49|15.59|15.54|15.81|16.09|15.97|16.2|16.36|16.38|17.02|17.07|15.91|16.2|16.16|15.78|15.88|15.32|15.12
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.2|11.21|10.87|10.47|10.42|10.16||10.06|9.88|9.63|9.6|9.58|9.59|9.63|9.74|9.76|9.82|9.83|9.76|9.73|9.79|9.86|9.76|9.79|9.96|10.12|10.33|10.3|10.35|10.17|10.18|10.29|10.31|10.17|10.39|10.79|10.67|10.53|10.31|10.29||10.15|10.17|9.93|9.8|9.96|10.36|10.28|10.52|10.29|10.22|10.15|9.98|9.95|10.01|9.92|9.85|9.68|9.66|9.55|9.53|9.44|9.64|9.63|9.49||9.58|9.44|9.25|9.26|9.12|9.25|9.25|9.37|||9.45|9.47|9.43|9.22||9.35|9.53|9.29|9.31|8.87|8.8|8.89|8.87|8.61|8.62|8.65|8.76|8.82|8.82|8.52|8.31|8.45|8.56|8.72|8.91|8.89||8.8|8.7|8.61|8.63|8.56|8.47|8.48|8.44|8.53|8.63|8.32|8.52|8.36|8.35|8.28|8.27|8.29|8.29|8.4|8.42|8.74|8.82|8.66|8.64|8.84|8.82|8.76|8.82|8.53|8.46|8.57|8.65|8.56|8.78|8.59|8.38|8.45|8.27|8.22|8.28|8.25|8.25|8.17|8.21|8.22|8.09|7.91|7.86|7.59|7.13|7.13|6.95|7.15|7.24|7.26|7.29|7.35||7.51|7.56|7.56|7.56|7.48|7.55|7.67|7.9|7.9|7.88|8.05|7.98|7.9|7.78|7.68|7.65|7.42|7.56|7.47|7.5|7.62|7.42|7.46|7.44|7.71|7.4|7.69|8.5|8.24|8.01|8.2|8.56|8.14|8.14|8|8.21|8.53|8.59|8.68|8.65|8.76|8.8|8.78||8.82|8.68|8.53|7.91|8.11|8.28|8.26|8.27|8.1|7.9|7.97|8.16|8.03|7.96|7.93|8.28|8.44|8.41|8.47|8.61|8.81|8.93|8.71|8.77|8.87||8.58|8.31|8.59|8.52|8.28|8.47|8.55|8.65|8.83|8.95|9.18|9.47|9.46|9.48|9.32|9.13|9.16|9.12|9.43|9.19|9.42
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.91|9.8|9.71|9.64|9.59|9.63||9.74|9.72|10.63|9.8|9.72|10.1|9.93|9.94|9.9|10|9.72|9.75|9.53|9.47|9.35|9.37|9.38|9.45|9.44|9.33|9.3|9.25|9.22|9.4|9.37|9.41|9.38|9.48|9.43|9.38|9.4|9.37|9.4||9.38|9.5|9.54|9.55|9.59|9.59|9.62|9.82|10|9.89|8.22|8.25|8.19|8.28|8.3|8.45|8.32|8.22|8.19|8.26|7.99|7.99|7.95|8||8.12|8.06|8.09|8.12|7.62|9.49|9.82|9.91|||9.91|9.96|9.97|9.99||9.98|10.02|10.14|10.16|10.28|10.2|10.01|10.04|10.1|10.03|9.96|10.15|10.21|9.85|9.68|9.7|9.75|9.78|9.8|10.1|10.11||10.21|10.03|10.12|10.33|9.97|9.94|9.84|9.72|9.69|9.68|9.54|10|9.31|9.19|9.06|9.15|9.07|8.91|9.05|9.03|9.03|9.11|9.21|9.35|9.41|9.27|9.23|9.3|9.41|9.53|9.54|9.32|9.45|9.52|9.53|9.29|9.38|9.46|9.41|9.53|9.25|9.16|9.18|9.13|9.22|9.02|8.75|8|8.17|8.29|8.39|8.25|8.19|8.16|8.21|8.3|8.26||8.19|8.21|8.1|8.04|7.92|7.61|7.75|7.9|7.99|7.93|7.96|7.85|7.67|7.58|7.24|7.21|7.21|7.5|7.42|7.72|8.25|8.43|9|8.95|8.78|8.75|8.62|8.53|8.46|8.4|8.75|8.75|8.63|8.8|8.81|8.94|9|9.18|9.15|9.45|9.89|10|9.99||10|9.86|9.51|9.5|9.61|9.7|9.75|9.61|9.78|9.65|9.87|9.75|9.42|9.36|9.35|9.62|9.58|9.68|9.74|10.1|10.14|9.95|9.86|9.62|9.84||9.6|9.46|9.32|9.51|9.48|9.5|9.85|10.17|10.07|9.87|9.88|9.96|9.76|9.5|9.5|9.49|8.78|8.56|8.71|8.7|8.94
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|27.22|27.07|27.11|26.9|27|27.1||27.09|27.39|27.46|27.15|27.18|27.34|26.84|27.82|28|27.97|27.68|26.84|26.82|26.54|27.39|26.84|26.25|27.61|23.55|23.83|23.76|25.04|22.24|23.37|23.68|24.17|23.75|25.04|25.74|26.74|26.05|26.81|27.25||27.04|26.58|27.51|27.48|27.3|28.16|28.3|29.48|28.44|30.08|29.78|29.01|28.62|28.27|26.5|27.24|28.9|27.98|27.03|28.1|29.51|31.07|31.94|32.19||32.38|32.38|31.62|32.11|30.52|32|33.01|33.64|||33.98|33.8|32.32|31.82||32.02|31.98|32.41|32.03|32.18|32.25|30.66|31.75|31.98|32.71|33.51|32.73|32.44|33.23|32.15|32.65|33.26|33.87|32.5|33.78|33.57||33.94|33.17|33.72|33.61|31.97|31.2|31.23|31.81|30.74|31.25|30.58|32.4|31.47|31.46|32.17|34|34.29|33.67|34.33|34|34.05|34.08|34.12|34|33.47|34.05|34.42|33.32|33.1|32.32|33.47|32.72|31.5|31.45|31.5|31.5|30.36|30.9|29.85|30.24|30.4|29.46|28.68|28.72|29.82|29.14|29.41|28.8|28.94|29.57|28.98|28.77|28.4|28.37|28.85|28.85|29.6||28.54|28.46|28.33|27.99|27.8|27.88|27.65|27.89|27.4|27.09|27.4|27.04|27.32|27.65|27.4|27.2|26.68|27.3|27.57|27.41|28.37|26.01|26.45|26.56|26.37|26.6|27.36|26.18|25.69|25.28|26.55|27.49|27.12|26.7|26.81|27|27.19|27.57|27.56|28.36|27.65|28.06|27.5||27.28|30.55|29.47|27.95|27.7|27.25|27.15|27.18|26.51|27.09|27.35|27.36|27.72|27.01|27.64|28.08|27.5|26.75|26.59|27.43|27.79|27|27.05|26.44|26.46||26.49|26.52|26.56|26.05|25.01|26.68|27.25|27.25|26.75|27|27.85|27.47|27.49|27.5|26.09|27.05|26.86|24.75|24.9|24.62|24.84
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.01|13.96|13.79|13.99|13.88|14.11||14.19|14.53|14.5|14.17|14.28|14.49|14.29|14.47|14.4|14.37|14.63|14.2|13.88|13.83|13.84|13.69|13.5|13.62|13.65|13.56|13.34|13.47|12.95|13.05|13.64|13.33|13.8|14|14.01|14.17|14.07|14.04|14.03||14.01|14.16|14.25|14.29|14.03|14.43|14.45|14.38|14.45|14.62|14.8|14.59|14.53|14.87|14.36|14.51|14.87|14.71|14.52|14.73|14.54|14.86|15.04|15.25||15.2|14.87|14.77|14.77|14.87|15.16|14.89|15.05|||15.2|15.33|15.65|15.3||15.36|15.26|15.28|15.03|15.52|15.83|15.77|15.52|15.37|15.64|15.27|15.44|15.57|15.49|15.25|15.1|15.13|14.94|14.77|15.12|15.2||15.35|15.32|15.12|15.33|15.42|15.25|14.96|14.64|14.17|14.46|14.19|14.2|14.11|14.07|14.04|14.24|14.25|13.85|13.95|14|13.9|13.98|13.99|14.13|14.04|14.2|14.15|14.35|14.25|14.03|14.06|14.1|14.06|14.02|13.95|13.78|13.59|13.64|13.97|13.86|13.94|13.99|13.91|14.18|14.42|14.3|14.27|14.16|14.2|14.04|14.07|14.08|13.68|13.85|13.68|13.91|13.98||14.08|14.01|13.85|13.83|13.63|13.47|13.59|13.84|13.57|13.63|13.75|13.42|13.45|13.1|13.17|13.06|12.93|13.37|13.35|13.62|13.77|13.28|13.23|13.37|13.44|13.03|13.33|13.16|13.3|13.2|13.07|13.45|13.01|12.73|12.8|12.76|12.97|13.35|13.15|12.94|13.24|13.15|13.19||13.16|13.5|13|13.09|13.1|12.78|12.8|12.83|12.56|12.76|12.95|13.14|12.89|12.72|12.51|12.65|13.09|12.51|12.73|12.62|13.01|13.2|12.87|12.84|12.96||13.23|13.05|12.5|13.08|12.81|12.5|12.75|12.5|12.73|12.59|12.66|13.04|13.25|13.31|13.09|13.25|13.12|13.22|13.06|13.13|12.92
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.87|20.5|20.09|20.06|19.73|19.64||19.97|20.07|20.12|20.06|20.45|20.64|20.45|20.75|20.56|20.72|20.48|20.33|19.94|19.73|19.92|19.65|19.41|19.72|19.98|20.21|19.95|20.05|20.06|20.05|20.31|20.44|20.72|21|21.21|21.38|21.5|21.36|21.14||21.21|21.41|21.43|21.23|21.48|21.58|21.97|22.47|22.25|22.91|22.91|23|22.91|22.96|22.83|22.85|22.88|23.15|22.81|22.8|22.5|22.72|22.89|22.74||22.69|22.06|22.16|22.04|21.74|21.74|21.83|21.75|||21.55|21.7|21.63|21.48||21.5|21.62|21.53|21.78|22.22|21.68|21.89|21.77|21.67|21.88|22.1|22.04|21.45|21.38|21.2|21.15|20.75|21|19.63|20.04|19.92||19.99|20.2|20.27|20.45|20.24|20.18|19.55|19.13|19.12|19.15|19.04|19.16|19.19|19.63|19.55|19.78|20.21|20.22|20.3|19.95|20.24|19.7|20.27|20.2|20.1|20.3|20.46|20.79|19.79|19.02|19.02|19.4|18.81|18.75|18.9|18.69|18.96|18.81|19.07|19.01|18.85|18.71|18.29|18.45|18.79|18.63|18.64|19.02|19.25|19.43|19.56|18.99|19.08|19.23|19.36|19.17|19.72||19.59|19.48|19.19|19.21|19.38|19.64|19.2|19.21|19.08|19.55|19.79|19.72|19.39|19.55|19.6|19.55|19.4|19.93|19.76|19.47|20.44|19.96|19.88|19.75|20.01|20.22|20.27|20.82|20.59|20.35|19.75|20.29|20.11|20.39|19.8|19.45|20.02|20.59|20.34|21.09|21.01|21.32|21.64||21.84|22.35|21.63|21.4|21.94|21.52|21.46|21.57|21.55|21.77|22.27|22.25|22.23|21.65|22.2|22.74|22.91|21.69|23.26|23.95|24.45|24.92|24.05|24.51|24.8||24.85|24.3|24.36|25.1|24.75|24.84|25.4|25.97|26.67|26.54|27.63|28.65|28.52|28.64|28.63|28.25|28.15|28.4|28.17|27.89|28.2
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|99.7|98.6|98.87|99.33|99.67|100.22||100.65|101.26|99.49|99.18|99.91|101.63|100.04|100.86|101.38|101.2|99.82|100.28|99.18|98.11|98.69|98.17|97.86|99.33|98.57|99.21|98.26|98.17|97.4|97.59|98.29|98.48|98.48|101.02|101.51|102.09|101.66|103.53|101.41||100.83|100.8|100.16|99.7|99.91|100.04|99.95|99.61|99.15|98.84|98.93|97.89|97.28|96.7|95.97|95.97|96.49|96.58|96|96.06|96.49|97.99|96.58|96.09||95.6|94.62|93.98|94.28|93.7|95.14|94.86|94.31|||94.71|94.74|94.47|93.55||93.82|93.27|92.23|92.78|93.21|92.84|92.75|92.69|91.89|91.56|91.22|91.93|92.38|92.45|91.96|91.99|91.34|91.01|89.97|90.88|91.37||91.68|91.59|91.8|91.83|91.8|91.16|91.28|90.49|90.55|90.09|88.96|89.11|88.83|89.35|89.97|90.15|89.9|90.06|90|90.36|90.82|90.91|90.06|90.85|91.07|91.77|91.5|91.47|90.67|91.53|90.49|90.58|90.39|90.55|90.09|89.45|89.87|90.03|90.49|90.58|91.13|90.82|90.91|90.64|90.58|90.91|90.88|90.46|90.67|90.43|89.29|88.53|88.16|87.88|88.59|88.93|89.2||89.38|88.8|88.93|88.74|88.13|88.62|88.8|88.83|88.74|88.83|89.02|88.77|89.17|88.93|88.44|87.91|88.07|89.2|89.54|89.05|88.77|86.14|85.71|86.26|87.49|85.8|86.29|86.26|85.65|85.01|84.7|85.22|80.54|80.02|79.25|79.1|79.8|81.7|81.61|81.85|81.24|82.22|82.65||82.5|81.55|80.66|79.07|79.99|79.65|80.11|80.94|81.43|80.35|81.95|82.56|81.39|81.49|81.09|82.34|82.5|81.82|80.84|80.94|81.03|81.33|80.38|79.59|80.14||81.12|81.61|81.24|82.28|82.31|82.71|82.68|82.77|83.97|83.45|83.69|84.49|84.95|84.95|85.37|84.49|84.49|84.39|85.16|85.86|85.1
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|32.56|32.62|31.83|32.06|31.77|31.82||32.02|31.74|31.55|31.34|30.36|30.3|30.7|30.94|30.7|31.18|31.36|31.25|31.05|30.88|31.12|30.61|30.5|31.02|31.61|31.57|31.17|30.88|30.48|30.81|31.62|31.34|31.39|32.03|32.55|32.34|32.49|32.91|32.59||32.62|32.59|32.75|32.72|32.27|33.36|32.73|32.66|32.74|32.39|32.47|32.38|31.96|31.54|30.86|31|29.46|29.25|28.95|29.18|29.05|29.55|29.42|29||28.41|27.36|27.45|27.96|28.08|28.45|28.12|27.95|||28.1|28.33|28.25|28.11||28.23|28.43|28.43|28.68|29.48|30.21|30.01|30.05|30.3|30.18|30.41|30.78|29.57|29.98|29.43|29.45|29.57|29.5|29.52|30.19|30.23||30.43|29.97|29.41|29.5|29|28.41|28.02|27.95|27.57|28.06|27.7|27.86|27.3|27.33|27.18|27.86|28.23|28.5|29.02|28.16|28.11|27.84|27.52|27.76|27.66|27.73|27.75|27.98|27.8|27.5|27.29|27.47|27.41|27.21|26.7|26.3|26.38|27.8|28.34|28.03|27.34|27.46|27.09|26.82|27.25|27|26.98|26.85|26.41|26.12|26.36|25.52|24.75|24.7|24.57|24.77|24.5||24.49|24.5|24.59|23.85|23.48|23.43|23.73|24.03|24.14|24.86|25.4|25.42|25.05|24.32|24.57|24.35|23.82|24.5|24.82|25.03|25.07|24.09|23.76|24.36|24.25|23.46|23.34|23.34|22.58|22.17|21.84|22.33|21.75|21.91|21.91|21.98|22.23|22.41|22.39|22.68|22.75|22.75|22.65||22.7|23.14|22.59|22.59|22.8|22.69|22.76|22.68|22.61|22.52|22.88|23|22.93|22.78|22.98|23.21|23.46|23.36|23.43|23.52|23.82|24|23.66|23.99|24.51||24.68|24.63|24.6|24.76|24.91|24.96|24.73|24.57|25.12|24.8|25.2|25.5|25.5|25.45|25.3|25.21|25.12|25.05|24.88|25.52|25
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.61|10.33|9.86|9.89|9.37|9.5||9.68|9.88|9.63|9.55|9.43|9.3|8.59|8.54|8.53|8.54|8.51|8.63|8.56|8.5|8.29|8.39|8.38|8.34|8.13|7.69|7.65|7.59|7.5|7.34|7.85|7.65|7.28|7.34|7.58|7.63|7.83|7.75|7.68||7.49|7.37|7.23|7.08|6.93|6.78|6.74|6.83|6.77|6.56|6.39|6.2|6.08|6.11|5.92|5.78|5.8|5.85|5.76|5.65|5.61|5.61|5.75|5.68||5.09|5.01|5.15|5.17|5.02|4.8|4.8|4.7|||4.62|4.5|4.58|4.65||4.73|4.65|4.87|4.94|4.85|4.75|4.71|5|5.09|5.05|4.85|4.77|4.59|4.47|4.39|4.29|4.13|4.02|4.15|4.48|4.33||4.37|4.3|4.21|4.25|4.22|4.19|3.87|3.87|3.84|3.89|3.96|3.96|3.96|3.87|3.81|3.8|3.82|3.63|3.57|3.61|3.58|3.5|3.62|3.78|3.99|4|4|3.85|3.82|3.9|3.92|3.9|3.95|3.91|3.97|3.94|3.98|4.03|4.01|4.01|3.97|3.87|3.97|4.12||4.18|4.16|4.15|4.19|4.21|4.2|4.2|4.05|4.3|4.32|4.49|4.5||4.45|4.25|4.35|4.42|4.48|4.35|4.37|4.47|4.5|4.5|4.55|4.56|4.54|4.54|4.56|4.51|4.52|4.56|4.41|4.36|4.23|4.18|4.21|4.05|4.09|3.87|4.15|4.59|4.33|4.25|4.24||4.47|4.46|4.43|4.38|4.61|4.68|4.32|4.29|4.22|4.18|4.85||4.59|4.42|4.61|4.33|4.35|4.56|4.65|4.8|4.64|4.58||4.72|4.89|4.28|4.66|5.29|5.19|5.25|5.14|5.16|5.15|5.27|5.56|5.45|||5.52|5.44|5.12|5.25||5.67|5.63|5.6|5.76|5.6|5.7|5.6|5.8|5.73|5.67|5.6|5.79|5.72|5.8|5.79|5.65
00791|17183|/equities/svb-financial-gro|R1000VALUE|48.2|47.75|47.63|48.15|48|48.28||47.92|48.65|48.21|48.49|48.7|48.74|48.55|48.55|48.99|48.19|48.27|47.43|46.98|46.77|46.77|46.65|46.54|47.41|47.46|47.54|47.35|47.39|46.83|47.35|47.93|48|48.11|48.96|49.83|50.07|50.04|50.25|50.22||49.51|49.02|48.83|48.26|48.14|48.41|48.29|48.2|48.08|47.56|46.78|46.69|46.58|47.13|46.29|46.63|47.93|47.46|46.69|46.81|46.86|46.98|47.34|47.54||47.12|46.41|46.21|46.33|46.37|47.28|47.13|46.62|||47.29|47.2|46.66|46.18||46.12|46.56|46.61|46.18|46.74|47|46.59|46.67|46.4|46.6|46.46|47.01|47.46|47.96|47.18|47.01|47.74|47.29|46.81|47.9|47.76||48.28|48.5|47.99|48.6|48.04|47.49|46.94|47.02|46.39|46.98|46.27|46.29|45.84|45.64|45.53|45.97|46.09|45.72|46.81|47.11|46.7|46.94|46.54|46.97|47.11|47.24|46.9|46.84|46.37|45.57|45.63|45.62|45.11|44.82|44.63|43.91|44.01|44.54|45.5|45.62|45.12|45|44.54|44.73|45.6|44.72|44.47|45|45.63|45.34|44.92|44.87|44.56|44.68|45.02|45.64|45.25||45.22|45.23|45.05|44.75|44.69|44.25|45.01|45.46|45.16|45.6|45.78|45.42|45.44|44.83|44.65|44.6|44.3|45.02|45.44|44.79|45.5|44.54|44.98|44.6|44.7|45.32|46.21|46.04|46.17|45.5|45.71|46.6|45.23|45.73|44.98|44.05|44.16|44.95|44.56|44.98|45.13|45|45.97||45.38|45.65|44.58|44.18|44.61|44.75|45.49|45.66|45.7|46.1|46.29|46.9|45.9|45.33|46.01|46.78|47.61|46.95|47.16|47.24|48.36|48.62|48.24|47.8|48.8||47.94|47.52|46.9|48.68|48.08|48.08|48.53|48.67|49.41|48.94|49.69|50.23|50.38|50.83|51.12|50.82|50.73|50.5|50.11|50.77|51.55
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.55|30.24|30.28|30.78|30.8|30.73||30.88|30.9|31.04|30.93|30.41|30.91|30.83|31.46|31.97|32.01|32.1|31.48|30.89|30.78|31.24|31.75|30.25|30.8|30.77|30.84|30.65|30.52|29.95|29.75|30.15|30.43|30.77|30|31.66|32.05|32.12|32|32.05||31.93|31.37|31.77|31.32|31.41|32.11|32.46|31.97|31.78|32.36|31.88|31.67|31.79|31.88|31.77|31.52|31.8|31.76|31.32|31.91|31.49|31.86|31.5|31.75||31.42|31.25|31.82|31.81|31.96|32.16|32.53|32.61|||32.86|32.65|32.61|32.03||32.07|32.33|32.27|32.75|32.91|33.04|33.1|33.22|33.01|32.85|32.8|33.19|33.51|34.03|33.35|33.4|33.6|32.83|32.48|33.95|33.65||34|33.1|32.87|33.56|33.3|33.36|33.09|32.65|32.4|32.76|32.59|33.21|32.98|33.09|33.95|35.05|35.5|34.62|35.06|35.06|34.71|34.68|34.17|34.4|34.16|34.19|34.16|34.01|34.08|33.46|33.38|33.94|33.48|33.52|33.01|32.37|31.78|31.93|32.17|32.4|32.09|31.75|31.5|31.62|32.17|32.34|32.61|32.5|32.45|32.53|32.47|32.28|31.89|32.04|31.88|32.29|32.25||32.36|32.63|32.41|31.58|31.32|31.4|31.37|31.77|31.71|31.55|31.79|31.73|31.54|31.46|31.22|31.61|31.09|31.7|32.05|32.25|32.2|31.62|31.9|31.85|32.01|31.52|31.59|31.2|31.32|31.2|31.74|32.9|31.76|31.7|31.6|31.85|32.43|32.46|32.95|32.81|32.88|32.83|32.9||32.55|32.4|31.36|30.97|31.4|30.81|30.8|30.5|30.54|30.81|31.43|31.75|30.85|31.07|31.25|31.89|31.99|31.2|32.01|32.24|32.91|32.91|31.87|32.78|33.17||32.66|31.67|31.98|31.78|31.44|31.7|32.15|31.84|32.08|31.54|31.63|32.18|32.77|32.7|32.66|32.86|32.12|31.9|32.01|32.53|32.7
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|13.85|13.78|13.62|13.68|13.57|13.62||13.73|13.68|13.55|13.45|13.34|13.39|13.31|13.48|13.57|13.54|13.27|13.21|13.2|13.26|13.25|13.29|13.27|13.49|13.16|13.34|13.48|13.18|13.05|13.07|13.12|12.96|13.03|13.62|13.95|13.95|13.95|13.59|13.88||13.84|13.75|13.65|13.73|13.65|13.8|14|14.11|14|14.05|14.23|14.17|14.04|13.97|14.11|13.41|13.44|13.26|13.23|13.51|13.49|13.91|13.56|13.75||13.62|13.21|13.27|13.21|13.37|13.2|12.9|12.67|||12.88|13.05|13.06|12.79||12.98|13.12|12.78|12.73|12.75|12.74|12.36|12.38|12.36|11.97|12.38|12.51|12.5|12.45|12.14|11.93|11.97|12.1|12.08|12.5|12.44||12.22|12.14|11.88|12.14|12.19|12|11.75|11.7|11.53|11.35|11.07|11.2|11.09|11.27|11.34|11.53|11.72|11.81|12.05|12.21|11.98|11.01|11.21|12.03|12.36|12.67|12.69|12.62|12.46|12.29|12.06|12|11.96|12.13|11.89|11.74|11.6|11.81|11.8|11.77|11.77|11.56|11.43|11.68|11.68|11.65|11.51|11.94|12.09|12.04|12|11.97|12|12.1|12.03|12.23|12.26||12.24|12.44|12.3|12.25|11.86|11.81|12.47|12.73|12.84|12.37|12.21|12.25|12.14|11.82|12.04|12.11|11.73|12.03|12.21|12.15|12.25|11.76|11.79|11.88|11.49|11.67|11.64|11.08|10.74|10.71|10.82|10.88|10.7|10.71|11.05|11.34|11.35|11.5|11.31|11.29|11.31|11.26|11.31||11.18|10.66|10.09|9.82|10.04|10.07|10.21|10.35|10.02|10.12|10.3|10.53|10.22|10.17|10.35|10.68|10.58|10.88|11.06|11.21|11.2|11.36|11.43|11.3|11.82||11.73|11.47|11.65|11.26|11.05|11.27|11.28|11.34|11.37|11.48|11.95|12.08|12.06|12.13|12.07|12.02|11.84|11.98|11.76|11.81|11.7
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|38.92|38.46|37.96|38.27|37.41|37.67||37.73|37.85|37.55|37.45|37.74|38.02|37.71|38.1|38.9|38.97|38.96|38.5|38|38|37.95|37.9|36.65|37.59|37.35|37.25|36.9|36.77|36.51|36.53|36.9|37.2|37.8|37.12|38.82|38.06|38.1|37.71|37.26||37.14|37.18|37.39|37.55|36.85|37.47|38.03|37.91|37.74|38.82|39|38.24|37.45|37|37.5|38.98|38.4|39.8|39.04|39.49|39.13|40.05|40.05|40.5||40|39.32|38.8|39.72|39.22|39.13|39.54|40.3|||40.18|40.47|40|38.63||40.07|40.5|40.65|40.28|41.14|41.07|41.4|41.55|42.04|41.85|41.8|41.9|42|41.74|40.46|40.31|40.43|40.08|40.04|41.01|41.02||41.24|41.49|40.95|41.56|41.25|39.88|39.54|39.1|39.21|40.1|39.6|39.89|39.28|39.4|39.8|41.9|41.88|41.5|41|42.98|42.85|42.99|43.27|43.83|42.95|44.02|43.85|43.62|44.35|43|42.17|42.8|42|40.03|40.05|39.46|39.2|39.66|40.95|41.1|41.32|41.16|41.15|41.5|41.83|41.35|40.43|40.8|41.25|40|39|38.5|38.62|38.63|37.83|38.97|38.67||38.35|38.35|39.1|38.5|37.11|37.98|38.05|38.9|38.65|39.2|39.16|39.4|39.24|38.75|38.35|38.4|36.16|37.9|38.49|37.63|38.5|37|37.55|38|37.7|36.66|35.95|34.27|33.41|32.48|32.6|32.83|30.82|30.5|30|30.05|31.13|31.55|31.36|31.91|32.5|32.22|32.55||32.84|33.12|32.26|32.7|33.39|33.4|33.15|33.61|33.07|32.9|33.61|33.18|31.8|31.8|31.9|33.74|33.7|34.05|34.02|34.05|34.83|35.15|34.75|34.8|35.54||34.85|34.4|34.18|35|34.06|34.25|34.98|35.25|36.25|35.68|36|36.69|37.2|37.61|37.5|36.95|36.95|37.05|36.57|36.9|35.58
00802|17124|/equities/signature-bank|R1000VALUE|30.9|31.05|31.89|32.15|31.95|32.7||33.09|33.47|32.98|32.61|32.6|32.77|32.65|32.74|32.88|33.2|32.77|30.61|30.1|30.37|30.46|29.83|29.69|30.41|29.8|30.33|30.34|30.5|30.54|30.14|30.3|30.27|31.19|32.47|32.99|33.06|33.4|33.67|33.61||33.99|33.94|33.42|33.33|33.57|33.42|33.4|33.68|32.43|32.69|33.05|33.19|32.92|33.05|31.89|31.48|30.57|30.28|29.8|30.49|29.92|30.19|30.27|30.93||30.42|30.31|29.8|30.3|30.12|30.97|30.99|31.1|||30.83|31.03|30.96|30.61||30.83|30.94|30.95|30.83|31.11|31.82|31.1|31.19|31.02|32|32.35|32.56|32.27|33.32|31.77|32.25|32.02|31.51|31.11|31.58|31.3||31.2|31.25|30.77|31.17|31.32|30.47|29.42|29.17|29.23|29.48|29.12|29.67|28.83|29.49|29.33|30.54|30.43|30.52|30.52|31.36|31.69|31.87|31.46|32.56|31.92|31.75|31.52|31.4|31.71|31.59|31.41|31.68|30.53|31.1|30.4|30.5|30.75|30.83|32.18|31.88|31.83|32.19|31.98|32.94|33.75|33.75|33.85|34.19|34.76|34.65|33.92|33.81|32.9|33.02|33.05|33.13|32.73||33.18|32.95|32.65|32.84|31.9|32.28|32.37|33.37|32.87|33.07|33.74|33.59|33.19|33.3|32.44|32.62|32.2|32.79|32.69|32.42|33.29|32.23|32.46|32.3|32.42|32.65|33.96|34.4|33.55|32.42|33.15|33.91|31.64|32.06|31.93|31.72|32.35|32.05|31.56|31.94|32.09|32.16|32.4||32.29|32.91|31.17|31.11|31.36|31.31|31.57|31.97|32.06|32.3|33.87|34.01|33.49|33.75|34.02|34.32|34.76|34.59|34.5|34.92|36.05|36.31|35.82|35.4|36.8||36.54|35.91|35.55|35.19|35.14|35.67|36.2|35.85|36.03|35.19|35.54|36.09|35.76|35.76|36.38|36.4|36.4|36.23|35.9|35.47|35.52
00804|39139|/equities/idex|R1000VALUE|33.87|33.61|33.58|34.05|34.54|34.73||34.67|34.04|33.95|34.08|33.74|33.51|33.51|33.85|34.17|33.97|33.67|34.83|33.04|32.83|32.51|32.79|32.91|33.59|33.41|33.17|32.81|32.63|32.8|33.45|34.12|34.67|34.07|35|35.07|34.93|34.88|34.97|34.67||34.65|34.47|34.42|34.25|34.31|34.46|34.55|34.59|34.25|34.65|34.78|34.61|33.97|33.57|31.97|32.27|32.51|32.55|32.07|32.28|32.15|32.03|31.89|31.7||31.28|31.03|30.91|30.8|30.74|31.2|31.57|31.73|||31.89|31.76|31.44|30.97||31.24|31.37|31.34|31.33|31.36|31.37|31.3|31.13|31.42|31.91|32.16|32.07|31.91|31.85|31.51|31.83|32.07|32.29|31|32.23|32.37||31.93|31.83|31.75|31.71|32|31.53|31.22|31.19|31.12|31.15|30.9|30.75|30.65|30.63|31.17|31.25|31.33|31.17|31.4|31.46|31.41|31.4|31.64|32.07|31.93|32.13|32.28|32|31.6|31.17|30.9|30.67|30.24|30.09|29.37|28.89|28.96|28.7|28.95|28.74|28.6|28.17|27.93|27.67|28.31|28.45|28.05|28.3|28.38|28.11|27.55|27.23|27.29|27.55|27.83|28.13|28.3||28.02|27.7|27.8|28.1|28.03|28.05|27.92|28.32|28.44|28.8|29.32|28.93|28.51|28.33|28.09|28.13|28.01|28.89|29.13|29.29|29.75|29.22|28.95|28.83|28.7|28.65|28.54|28.47|27.96|27.83|27.99|29|28.5|28.66|28.53|29.68|30.27|30.41|30.53|30.8|31.37|31.09|31.45||31.59|31.23|30.09|29.77|30.07|30|29.73|29.78|29.26|29.6|29.97|30.15|30.01|29.87|30.41|30.73|30.87|30.72|31.1|32.34|32.97|33|32.3|32.23|32.79||33.07|33.33|32.98|33.19|33.13|32.97|33.36|33.73|34.2|33.99|34.37|35.15|35.43|35.41|35.4|35.33|34.97|34.69|34.67|34|33.87
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.52|17.44|16.95|17.2|17.21|17.05||16.76|17.35|17.5|17.3|17.18|17.15|16.95|17.18|17.15|17|17|16.65|16.6|16.61|16.65|16.27|15.83|16.21|16.24|16.25|15.95|15.51|15.85|15.49|16.09|15.88|16.05|15.92|16.95|17.19|17.34|16.82|16.71||16.76|16.75|16.17|15.9|15.68|15.91|16.15|16.23|16.18|16.28|16.25|16.02|15.68|15.65|15.65|15.82|16|16.14|15.43|15.65|15.54|15.75|15.58|15.68||15.34|14.72|14.3|14.5|14.32|14.66|14.93|15.24|||15.3|15.46|15.44|15.12||15.45|15.5|15.65|15.78|16|16.52|16.02|15.97|16.82|16.64|16.76|16.8|16.77|16.65|16.32|16.35|16.3|16.21|15.78|16.11|16.07||15.88|15.56|15.52|15.88|15.9|15.78|15.49|15.38|15.12|15.77|15.55|15.57|15.47|15.38|15.32|15.69|16.02|16|16.07|16.57|15.5|14.88|14.9|15.25|14.88|15.4|15.28|14.98|14.76|14.72|14.89|14.66|14.28|14.5|14.12|13.55|13.47|13.59|13.45|13.62|13.2|13.05|13.09|13.59|13.85|13.95|14.15|13.95|14.12|14.03|13.61|13.28|13.43|13.49|13.52|14.22|14.11||14.12|13.85|13.65|13.38|13.3|13.32|13.44|13.62|13.28|13.45|13.62|13.44|13.25|12.76|12.75|12.85|12.68|13.24|13.38|13.25|13.72|12.99|13.03|13.27|13.15|12.82|13|12.9|14.05|16.08|16.29|17.79|16.7|16.73|16.77|16.98|17.95|18.3|18.1|18.13|18.2|18.3|18.55||18.66|18.27|17.52|17.35|17.46|17.39|17.23|17.09|16.7|16.75|17.03|17.16|16.25|15.56|15.38|16.16|16.4|16.35|16.74|17.35|17.96|18.16|17.61|17.2|17.8||17.5|17.35|17.27|17.38|17.16|17.57|18.34|18.62|19.3|18.2|18.96|19.7|20.03|18.91|19.21|19.27|18.75|18.7|18.62|18.38|18.6
00808|39171|/equities/camden-property-tr|R1000VALUE|67.8|67.29|66.99|68.99|68.8|68.51||68.04|68.45|67.75|66.8|66.24|66.8|66.42|68.5|70.56|70.51|70.57|69.7|68.75|68.18|68.51|67.92|67.84|69.13|69.34|67.84|66.85|66.8|65.66|66.85|67.76|68.18|68.49|70.7|69.24|72.24|73.36|73.77|73.65||73.14|72.7|73.27|72.44|72.31|72.7|74.91|74.22|73.55|74.17|74.22|74.79|74.52|74.78|75.03|75.65|75.63|74.09|73.39|74.12|73.48|73.27|73.62|73.22||72.98|71.65|69.91|68.97|68.04|69.06|69.65|70.39|||69.27|68.97|68.99|68.13||67.84|69.82|69.27|70.89|71.48|72.19|72.59|73.17|73.74|73.93|74.02|74.37|75.12|76.12|75.7|76.03|74.89|73.25|72.96|74.78|73.74||74.36|72.57|70.52|70.56|69.94|70.69|70.16|70.27|71.13|71.39|71.84|72.79|72.58|74.49|76.34|76.85|76.74|75.99|76.5|76.84|76.41|76.88|76.14|76.69|77.11|76.98|76.83|76.25|75.03|74.04|73.84|73.74|72.98|73.65|73.35|72.95|72.36|72.33|72.1|72.32|71.27|71.7|72.41|71.76|72.51|73.41|72.65|73.49|73.89|73.97|73.58|72.56|72.32|71.98|72.41|73.13|73.13||73.98|73.17|72.46|72.41|71.08|70.89|70.49|71.08|71.08|71.13|70.41|70.91|70.98|70.65|69.84|70.23|70.22|70.51|71.92|73.66|73.36|71.65|72.08|72.75|72.58|71.92|71.87|70.74|70.79|68.99|71.13|71.89|70.51|69.32|69.7|71.72|72.68|72.46|72.7|71.65|71.84|71.64|71.59||70.27|68.94|67.61|67.49|67.84|67.27|67.84|67.92|67.25|67.05|67.89|67.08|66.66|66.61|67.8|68.33|67.77|68|67.23|67.37|67.32|67.79|67.94|67.84|67.89||68.04|66.8|66.51|66.56|66.75|66.75|66.99|67.19|67.63|66.75|66.66|68.27|68.04|67.73|67.03|65.89|63.75|64.61|65.19|65.32|65.47
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|70.28|70.05|69.1|70.39|70|70.3||70.64|69.87|69.93|70.03|70.01|71.42|70.1|72.17|72.77|72.45|72.58|70.45|69.95|69.96|69.96|68.76|67.42|67.98|69.14|69.8|70.07|70.62|69.57|69.91|70.61|70.37|72.39|70.73|76.34|74|83.1|85.8|84.9||85.2|85.73|87.51|86.69|77.18|87.01|87.01|86.36|86.51|86.88|88.15|86.27|85.18|84.79|82.58|81.8|83.21|82.81|81.31|83.8|82.4|83.22|82.6|83.63||83.41|82.31|82.24|81.7|81.4|82.72|81.66|81.77|||83.58|83.34|83.15|80.7||80.6|81.67|81.9|81.73|83.03|82.24|82.57|84.01|82.75|81.41|80.54|81.55|81.35|79.85|77.81|78.75|80.24|79.19|77.91|79.65|79.33||80.44|80.22|79.71|79.39|80.15|78.52|78.43|76.95|75.97|77.86|76.02|76.34|74.98|74.45|71.81|73.6|73.95|74.14|74.52|73.81|72.7|74.17|74.02|74.99|73.56|74.4|73.52|73.7|73.5|72|71.44|71.06|70.55|71.62|71.44|69.69|68.81|70.73|71.57|71.74|71.26|71.26|70.9|70.6|71.51|70.84|71.28|70.6|72|71.55|71.59|71.22|71.43|71.55|72.07|72.25|73.78||73.52|73.5|72.62|72|71.06|69.86|69.93|70.5|70.29|70.75|70.83|69.46|68.97|66.76|66.47|67.25|66.35|67.71|66.82|68.2|67|65|64.1|65.66|65.6|65|66.24|66.52|65.7|65.71|67.3|67.8|65.2|66|64.07|63.68|63.92|65.31|65.59|65.37|65.93|66.35|65.35||64.74|65.45|63.74|64.35|65.64|64.94|64.6|64.74|64.75|65.32|66.83|66.72|63.65|63.55|64.5|65|65.68|65.02|65.31|66.47|66.8|66.72|66.4|66.8|67.3||68.08|67|68.23|69.37|69.5|69.88|70.05|70.15|70.8|71.05|71.16|71.04|71.25|69.6|69.5|73.72|65|64.88|64.55|64.9|64.55
00810|13972|/equities/cree-inc.|R1000VALUE|17.64|17.67|17.41|17.5|17.3|17.09||16.67|16.51|16.59|16.53|16.48|16.7|16.46|16.74|16.9|16.99|17.05|16.7|16.56|16.85|16.98|16.95|16.82|17.31|16.54|16.58|16.54|16.51|16.46|16.54|16.77|17.35|17.3|17.82|18.6|18.59|18.17|17.39|17.37||17.44|16.92|16.63|16.63|17|16.77|16.81|16.41|16.23|16.37|15.63|15.45|15.47|15.5|15.75|15.48|15.78|15.85|15.81|16|16.55|17.29|17.4|17.32||16.92|17.05|16.5|16.82|17.04|17.2|17.08|17.39|||17.51|17.53|17.4|17||17.03|17.16|16.77|16.85|17.27|17.52|16.92|17.12|17.32|17.9|18.16|18.85|21|20.24|19.51|19.99|20.12|19.94|19.55|19.99|20.01||20.35|20.62|20.63|20.92|20.96|21.29|21.07|21.03|20.69|21.24|20.93|21.24|21|20.83|21.06|21.95|22|21.97|22.05|22.2|22.14|22.49|22.8|23.39|22.35|22.88|23|23.66|22.5|22.21|22.2|22.3|21.45|21.5|20.64|20.4|20.5|20.1|20.08|19.75|19.71|19.7|18.95|18.88|18.8|19.27|19.51|19.49|19.34|19.31|19.5|18.99|18.2|18.48|18.11|18.45|18.41||18.67|18.73|18.25|18.12|18.29|18.11|18.3|18.72|18.52|19.16|19.24|19.03|18.39|18.08|18.32|16.69|17.76|18.13|18.42|18.83|19.58|19.24|19.2|19.7|19.82|19.99|19.41|19.13|19.14|19.01|18.92|18.89|18.1|18.57|18.59|18.08|17.34|23|22.25|22.93|23.35|23.26|23.85||23.73|23.96|23.08|22.8|23.45|23.61|23.35|23.56|23.31|23.34|24.15|24.25|23.55|23.06|23.4|23.99|24.25|24.23|24.8|24.7|25.65|24.7|24.55|25.24|25.66||25.85|25.43|25.67|26.37|27.7|27.2|28.07|28.1|28.44|29.48|29.25|30.04|30.89|30.46|30.62|30.4|29.96|30.2|30.41|29.89|29.41
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17.75|17.56|17.52|17.47|17.63|17.86||18.09|17.8|17.26|17.37|17.27|17.05|16.75|17.07|17.36|17.26|17.65|17.22|16.7|16.7|16.53|16.25|16|16.2|16.67|16.79|16.45|16.42|15.89|15.73|16.51|16.73|17.24|17.76|18.05|18.4|18.09|17.82|16.95||20.1|20.23|19.53|19.37|19.45|19.15|19.12|18.83|19.04|19.39|19.13|19.06|18.9|19|18.18|18|18.42|17.64|17.63|18.2|17.86|18.18|17.95|18.01||17.34|16.88|16.51|16.51|16.46|16.51|16.05|16.53|||16.55|16.49|16.43|16.49||16.78|16.74|16.7|16.82|17|16.87|17|17.52|17.81|18.01|18.05|18.17|17.65|17.98|17.4|17.06|17.39|17.31|17.22|17.26|17.11||17.14|17.53|17.55|17.51|17.57|17.22|17.35|17|16.72|17.17|17.15|17.03|16.6|16.41|15.86|16.1|15.9|16.12|16.01|15.83|15.75|16.09|16.07|16.26|16.47|16.5|16.6|16.9|16.84|16.48|16.06|16.14|15.97|16.08|15.81|15.4|15.32|15|14.41|15.01|15.06|15.34|15.19|15.42|16|15.52|15.63|15.67|15.97|15.8|15.35|14.6|15.15|15.55|15.65|16.3|16.6||16.57|16.53|16.2|15.99|15.75|15.66|15.65|15.56|15.38|15.39|15.52|15.35|15.38|15.2|15.16|15.22|15.26|15.43|15.41|15.49|15.6|14.98|14.67|14.5|14.82|14.74|14.67|14.47|14.34|14.13|14|14.67|14.25|14.19|14.37|14.49|14.8|14.85|14.42|14.67|14.85|14.51|14.35||14.47|14.6|14.28|14.17|14.4|13.94|13.85|14|13.84|13.98|13.95|13.99|13.38|13.68|13.46|14.13|13.98|13.62|13.93|13.66|13.83|13.53|13.05|12.88|13.3||13.28|12.9|12.5|12.76|12.54|12.1|12.06|12.26|12.41|12.35|12.86|13.34|12.95|12.81|13.1|13.15|12.17|12.19|12.2|12.3|12.37
00813|29737|/equities/westar-energy|R1000VALUE|28.27|28.41|28.37|28.3|27.95|27.78||27.84|27.93|28.02|27.6|27.84|27.85|27.55|27.64|27.68|27.56|27.4|27.34|26.73|26.67|26.39|25.88|25.78|26.24|26.26|26.41|26.52|26.43|26.2|26.35|26.77|26.27|26.83|26.66|28.21|27.85|27.74|27.73|27.69||27.67|27.56|27.56|27.44|27.41|27.42|27.27|27.22|27.1|26.98|27.76|26.69|26.61|26.41|26.13|25.97|26.24|25.9|25.68|25.66|25.5|25.64|25.6|26||25.91|25.82|25.55|25.56|25.69|26.44|26.37|26.09|||26.3|26.75|26.83|26.4||26.44|26.48|26.5|26.33|26.83|26.74|26.74|26.74|26.64|26.39|26.46|26.54|26.84|27.17|26.71|26.58|26.75|26.66|26.23|26.45|26.3||26.41|26.25|26.17|26.16|26.3|26.08|25.85|25.74|25.6|25.59|25.12|25.07|24.99|24.99|24.25|25.45|25.45|24.97|25.3|25.37|25.08|24.97|24.77|24.85|24.26|24.2|23.86|23.91|23.8|23.67|23.48|23.4|23.39|23.54|23.87|23.61|23.7|23.51|23.76|24.08|23.78|23.6|23.23|23.28|23.5|23.48|23.3|23.58|23.66|23.38|23.4|23.35|23.25|23.38|23.3|23.77|24.5||24.4|24.32|24.6|24.38|23.97|23.99|24.14|24.4|24.16|23.89|23.89|23.93|24.12|24.08|23.77|23.76|23.59|23.87|23.3|23.47|23.7|23.56|23.5|22.96|23.37|23.25|23.43|23.29|23.02|22.73|22.83|22.87|22.35|22|22.17|22.24|22.39|22.42|22.15|22.13|21.97|21.92|21.8||21.5|22.33|22.26|22.03|22|21.78|21.64|21.82|21.68|21.56|21.79|21.67|21.43|21.62|21.79|21.76|21.56|21.33|21.44|21.71|21.86|21.62|21.35|21.01|21.02||21.04|20.86|20.69|21.18|20.73|20.81|20.92|21.01|21.37|21.05|21.21|21.28|21.14|21.25|21.22|21.09|21.06|21.02|21.01|21.03|21.01
00815|41250|/equities/w-p-carey-inc|R1000VALUE|34.19|33.49|33.21|33.34|33.34|34.34||33.8|34.11|33.69|33.34|32.49|33.15|33.19|34.29|33.94|34.69|33.25|33.54|33.84|33.44|33.68|33.16|33.29|33.62|33.64|32.41|31.94|31.94|32.14|32.14|31.86|31.95|32.05|32.54|32.46|31.94|31.69|31.61|31.05||31.2|31.19|30.7|30.85|30.85|31.4|31.44|31.45|31.5|31.71|31.64|31.54|31.99|31.89|32.06|31.99|32.04|31.72|32.49|32.34|31.94|31.59|31.69|31.59||31.25|30.65|30.35|30.1|30|30.25|30.3|30.22|||30.35|30|30.19|30.65||30.65|30.85|30.65|30.55|30.65|30.77|30.65|30.72|30.45|30.35|30.45|30.23|30.2|30|30.05|30.15|29.96|29.9|30.1|30.17|30.2||29.7|29.28|29.1|28.98|28.82|28.8|28.7|28.69|28.6|28.35|28.23|28.23|28.6|28.8|28.45|28.84|28.55|28.05|28.3|28.35|28.3|28.45|28.2|28.36|29.1|28.92|29.05|29.09|28.95|28.5|28.16|28.34|27.89|27.92|27.86|27.7|27.6|27.45|27.25|27.4|27.5|27.31|27.3|27.2|27.05|27|27.15|26.65|26.55|26.55|26.3|25.85|26.07|26.4|26.7|27|27.05||27.2|26.97|26.95|26.5|26.03|25.9|25.31|25.48|25.64|25.66|25.51|25.46|25.26|25.16|25.31|25.21|25.16|25.16|25.24|25.11|25.66|25.2|24.97|25.16|24.81|24.98|24.91|24.96|24.26|24.06|24.98|24.91|24.88|25.13|24.96|25.14|25.16|25.54|25.93|25.61|25.41|25.36|24.91||25.21|25.16|24.66|25.46|26.05|25.85|25.85|25.72|25.76|26.13|26.27|26.25|26.42|26.65|26.4|26.47|26.5|26.45|26.45|26.45|26.5|26.47|26.45|26.47|26.03||26.11|26.15|26.05|26.3|26.84|26.87|27.05|26.9|26.96|26.85|26.91|26.96|27.1|27.42|27.31|27.23|27.37|27.45|27.25|26.98|27.12
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.95|14.78|14.49|14.67|14.86|15.03||14.89|14.59|14.39|14.26|14.29|14.25|14.1|14.27|14.12|14.18|14.38|13.87|13.82|13.9|13.94|13.87|13.92|14.03|14.15|14.42|14.36|14.02|13.98|14.21|14.39|14.19|14.38|14.49|14.54|15|14.48|14.39|14.43||14.66|14.95|14.8|14.6|14.46|14.52|14.74|14.64|14.27|14.28|14.17|14.1|14|14|14|14|14.15|14.07|14.05|14.17|14.12|14.04|14.08|14.08||13.95|14|13.93|13.96|13.98|14.04|14.09|14.26|||14.2|14.22|14.28|13.93||13.91|13.9|13.94|13.88|13.98|14.1|14.04|14|13.83|14.24|14|14.04|13.74|13.58|13.48|13.47|13.39|13.37|13.43|13.45|13.37||13.29|12.93|12.96|13.05|13.32|13.08|13.26|12.85|12.99|12.61|12.56|12.65|12.87|12.7|13.05|13.11|13.26|13.31|12.99|12.93|13.04|12.89|12.67|12.88|13.06|12.9|12.79|12.95|12.56|12.61|12.52|12.56|12.58|12.51|12.46|12.22|12.3|12.41|12.57|12.67|12.61|12.58|12.76|12.76|13.11|13.26|13.07|13.05|13.05|12.97|12.76|12.46|12.52|12.38|12.16|11.9|12.03||12.03|11.99|11.64|11.51|11.51|11.56|11.46|11.5|11.87|11.91|12.05|11.38|11.27|11.18|11.22|11.21|11.19|11.56|11.39|11.52|11.46|11.27|11.27|11.2|11.37|11.43|11.26|11.21|10.94|10.83|10.83|11.13|10.89|11.15|11.33|11.53|11.74|11.64|11.74|11.91|11.91|11.84|11.99||11.64|11.69|11.71|11.86|11.87|12.28|12.31|12.34|12.19|12.12|11.63|12.1|11.63|11.62|11.73|12.22|12.17|12.3|12.42|12.64|12.82|12.83|12.96|12.47|12.73||12.72|12.86|13.17|12.47|12.76|13.06|12.73|13.02|12.49|12.63|12.79|12.85|12.95|13.02|13.1|13.02|13.09|13.38|13.63|12.91|13.68
00817|15572|/equities/builders-firstsou|R1000VALUE|14.2|14.35|13.98|14.15|14.03|13.98||14.12|14.03|14.17|13.51|13.89|14.02|14.19|14.57|14.82|14.79|14.74|14.47|14.55|14.42|13.98|13.9|13.66|14.29|14.92|15|14.89|15.03|14.77|15.03|14.97|15.12|15.14|15.34|15.68|15.01|16.29|16.41|15.89||15.95|15.74|15.66|15.6|15.62|15.61|15.68|15.72|15.64|16|15.34|15.27|14.88|14.91|14.88|14.72|14.95|14.96|14.72|14.55|14.33|14.39|14.38|14.51||14.41|14.29|14.2|14.1|14.53|14.68|14.76|15.13|||15.17|15.05|14.75|14.32||14.35|14.59|14.84|14.93|15.07|14.82|14.66|14.82|14.82|15.09|15.34|15.67|15.32|14.49|14.28|13.98|13.83|13.87|14.05|14.24|14.19||14.19|14.19|14.04|14.26|14.35|13.72|13.5|13.62|13.59|13.62|13.43|13.25|13.11|13.21|13.2|13.33|13.3|12.78|12.35|13.37|13.29|13.16|13.57|13.84|13.87|13.82|15.01|14.18|13.87|13.72|14.03|13.31|12.76|12.85|12.71|12.21|12.13|12.76|13.21|13.04|13.31|13.57|13.1|12.81|13.27|13.5|13.65|13.71|13.74|13.75|13.59|12.69|12.6|12.81|12.75|13.1|13.03||12.83|12.88|13.21|13.13|12.99|13.04|13.07|13.65|13.84|13.98|14.11|14.01|13.72|13.66|13.47|13.55|13.23|14.09|14.05|13.61|13.77|13.41|13.84|14.48|14.83|15.78|15.88|16.02|15.92|15.67|15.47|15.9|15.54|16|16.05|15.73|15.96|16.11|15.77|15.61|16.11|16.48|17.06||17.15|16.66|16.13|15.99|15.62|15.45|15.83|15.93|15.91|15.83|17.07|16.35|15.31|14.98|15.45|15.94|16.54|16.82|17.33|17.31|17.69|18.33|17.52|17.56|16.93||17.55|17.07|16.81|17.01|16.58|17.09|16.99|17.09|18.03|18.42|18.98|19.46|19.91|20.13|19.55|19.1|19.15|18.31|18.54|18.19|17.91
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|104.49|105.07|102.93|103.83|104.31|104.02||103.14|104.92|104.35|104.28|103.46|102.25|104|104|104.6|102.33|102.47|100.03|100.75|100.33|99.47|99.91|100.1|103.03|104.29|104.45|103.74|104|101.75|103.32|105.4|105.85|104.5|103.5|109.65|108.35|108.6|108.15|107.08||106.25|105.65|102.94|102.45|103.36|105.9|107.45|108.02|107.3|106.6|107.5|104.5|101|99.3|96.98|95.6|97.39|96.45|96.05|95.66|94.57|95.85|95.12|94.65||93.25|91|90.78|90.67|90.35|90.8|92.15|93.5|||92.65|92.4|90.38|89.71||89.7|88.7|88.8|90.2|91.03|90.12|90.45|90.37|91.11|92|91.8|93|93.35|93.04|90.71|90.85|89.91|89.5|88.95|93.15|92.99||92.2|90.63|89.83|90.9|90.99|89.65|87.92|87.03|85.95|86.57|81.71|86.25|86.02|85.1|86|90.05|91.25|91.65|91|86.95|86.83|86.82|87|88.5|88.9|90.7|91|90.2|88.95|87.02|86.61|88|87.45|87.5|85.75|84|84|85.45|86.67|87.46|86.8|86.5|84.6|85.01|86.9|87|86.9|88.44|87.95|87.93|87.5|84.28|82.9|82.49|82.5|83.27|83.82||83.5|82.5|80.67|79.93|77.2|77.95|78|79.7|77.43|79.9|80.85|79.7|78.4|77.4|76.5|77|78.5|80.8|80.28|80|83.5|78.5|80.11|81.7|86.75|86.63|87.25|84.99|82.8|79.7|80.7|84.5|80.1|81.88|80|79.77|82.08|83.89|84.7|84.7|85.9|86.31|85||86.8|84.11|80.4|78.9|81|78.6|77|77.44|75.15|75|77.28|78.1|74.7|70.65|73.2|76.36|77.95|76.1|76.55|80.16|83.05|84.9|79.51|81|86||85.8|83|86|81.7|83.79|83.8|84.16|86.37|85.56|86|85.94|88.65|88.85|89|91|89.1|89.5|87.25|85.07|85.6|83.99
00819|19696|/equities/leidos-holdings|R1000VALUE|37.36|36.19|35.44|34.13|34.29|33.93||35.44|35.91|35.38|35.16|35.24|35.64|35.54|35.77|36.31|36.35|36.29|36.37|36.77|36.37|36.11|35.85|35.34|35.68|35.95|35.74|36.21|36.17|35.89|35.44|36.15|36.15|36.17|36.82|37.42|37.2|36.57|37.3|37.02||36.71|36.96|36.55|36.65|37.32|37.87|36.86|37.36|37.54|37.16|36.67|37.36|38.07|37.5|37.22|36.86|37|36.45|36.39|35.87|35.1|35.95|35.56|35.85||36.19|35.91|35.89|35.44|35.44|35.74|36.86|36.09|||35.91|36.15|35.68|36.05||36.15|36.15|36.15|36.41|37.56|36.82|36.39|38.57|38.37|39.08|38.49|38.77|38.33|37.95|37.6|38.23|38.37|38.67|37.56|38.37|38.41||38.25|39.18|40.09|40.39|40.31|40.27|40.23|40.31|40.39|38.94|39.4|40.39|40.19|39.66|39.88|40.79|42.09|40.94|39.58|36.82|36.31|35.95|36.55|35.14|35.68|36.84|36.49|37.97|34.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|76.21|76.4|76.95|76.9|77|77.27||79.11|80.9|78|82.3|82.95|82|80.78|81.51|79.88|79.1|80.48|78|75.7|75.88|76.75|75.55|75.5|78.55|78.35|78|76.95|76.5|75.85|74.91|79.6|78|78.8|82.35|84.5|84.99|85.5|83.12|81.3||80.5|79.9|80.15|79.71|80.02|81.25|79.5|78|78.3|79.2|78.5|77|76.76|76.5|76|75.66|75.52|75.85|75.15|75|74.5|74.68|75.85|71.05||71|70.82|70.85|71.35|71|71.08|71.5|72.51|||73|72.2|71.2|70.61||70.18|70.39|70.65|70.55|72.85|73.42|72.39|72.8|73|72.75|72.15|71.95|70.83|70.6|69.95|70.65|69.95|68.25|67.85|69.42|69.48||68|66.2|65.5|66.18|66.2|65.86|67.29|67.5|68.08|67|65|64.8|64.74|64.29|64.66|64.12|62.02|60.8|61.85|59|58.06|57.85|59.09|59.77|60|59.99|60.11|60|59.4|58.36|58|58.75|58.25|58.32|57.9|57.91|58.15|57.56|56.9|57.36|57.52|57.75|56.48|57.99|58.55|58.24|57.65|57.58|56.22|55.25|55.46|54.96|55.54|55.37|54.81|55.76|56.13||56|55.54|55.2|53.55|52.45|52.46|52.5|54.42|54.38|54.76|54.49|55.18|54.08|53.5|54.03|53.15|53.6|54.3|54.86|54.45|54.44|54.1|54|54.58|55.25|54.48|53.54|51.99|50.41|49.99|50.95|51.65|52.2|51.77|51.68|52|52.1|51.51|51.18|51.03|51.3|51.14|50.51||50.26|49.55|48.23|48.38|49|47.25|52|53.06|53.14|53.13|53.15|52.6|54.24|52.7|54.32|56.11|55|56.07|56|56.3|56.4|56.58|56.63|56.75|57.29||57.86|58.22|55.69|56.55|55.93|56.75|57.45|58.34|58.81|58.69|60.01|61.37|60.94|59.4|57.55|58|56.5|59.1|56.75|53.18|54.4
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.84|14.65|13.81|14.03|14.83|15.04||15.11|15.18|15.02|14.7|14.95|14.92|14.94|14.97|15.3|15.02|15.33|15.33|15.23|14.73|14.74|14.82|14.75|15.1|15.2|14.97|15.01|14.93|14.59|15|15.1|15.18|15.38|15.55|15.7|15.44|16|16.09|15.92||16.07|16.01|16.12|15.81|15.8|16.4|16.54|16.24|15.91|16.04|16.27|15.61|15.69|15.95|15.92|15.94|15.97|16|15.9|15.77|15.68|15.32|15.25|14.98||14.97|14.6|14.57|14.9|15.04|15.05|15.09|15.25|||15.51|15.29|15.01|14.88||14.56|14.49|14.16|14.53|14.77|14.55|15.04|15.15|15.06|15.03|14.95|15.39|15.47|15.57|15.12|14.86|14.54|14.48|14.17|14.47|14.34||14.21|14.08|14.07|13.95|13.97|13.76|13.63|14.21|13.56|13.58|13.5|13.95|13.77|13.55|13.5|13.61|13.35|13.5|15.24|14.95|14.53|14.58|14.58|14.67|14.5|14.61|14.69|14.8|14.5|14.33|14.21|14.25|13.99|14.09|13.74|13.47|13.46|13.44|13.36|13.57|13.55|13.66|13.43|13.53|13.67|13.4|13.34|13.3|13.26|13.47|13.48|13.17|13.21|13.03|13.23|13.4|13.3||13.41|13.35|13|12.8|12.68|12.44|12.33|12.2|11.98|11.85|11.85|11.78|11.99|11.9|12.08|12.29|12.05|12.3|12.3|12.3|12.3|12.25|12.25|12.27|12.3|12|12.27|12.43|12.45|12.15|12.19|12.3|12.05|11.93|11.58|11.93|12|12.08|11.95|11.54|11.63|11.5|11.63||11.25|11.2|11.05|10.95|10.9|11|11.19|10.54|10.55|10.7|10.76|10.85|11.45|11.5|12.15|12.49|12.4|12.23|12.05|11.95|12.1|12.3|12.16|11.75|11.8||11.75|11.68|11.7|11.79|11.5|11.09|10.85|10.9|10.99|10.56|10.49|10.98|11|11.13|11.1|11.05|11.05|10.9|10.83|10.77|10.45
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.44|32.44|32.48|32.55|32.21|31.77||31.75|31.61|31.34|31.1|31.47|31.41|31.15|31.14|31|31.44|32.19|31.91|31.93|31.86|31.86|31.3|31.08|31.47|31.22|31.47|31.33|31.25|30.72|31.08|31.4|31.3|31.8|32.19|32.36|32.46|32.46|32.95|32.88||32.94|32.97|32.75|32.23|32.13|32.4|31.85|31.67|31.47|31.5|31.65|31.3|31.29|31.13|31.3|31.16|31.63|31.44|31.25|31.41|31.5|31.5|31.31|31.2||31.36|31.04|31.36|31.45|31.62|31.95|32.26|31.81|||32.3|32.24|32.09|31.76||31.93|31.9|32.15|31.65|32.15|32.05|32|32.09|32.18|31.85|31.8|32.62|32.87|32.76|32.6|32.7|32.61|32.15|31.95|32.5|32.21||32.66|33|32.54|32.28|32.6|32.14|32.07|31.7|31.85|31.61|31.18|31.23|30.96|30.91|30.86|30.92|30.79|30.59|30.81|30.71|30|30.08|30.09|30.02|29.99|29.82|29.67|29.66|29.25|29|29.22|28.91|28.88|29.02|28.65|28.48|28.53|28.52|28.73|28.81|28.33|28.14|28.06|27.99|28.23|28.07|28.04|28.27|28.26|28.2|28.08|28|28.1|28.12|28.22|28.75|28.65||28.87|28.45|28.59|28.55|28.23|28.15|28.23|28.65|28.75|28.98|28.84|28.8|29.12|28.91|28.67|28.7|28.25|28.32|28.54|28.73|28.75|28.91|29|28.81|29.01|29|29.23|28.94|28.86|28.65|28.62|28.63|28.22|28.1|28.05|28.32|28.49|28.7|28.53|28.47|28.44|28.24|28.2||28|28|27.63|27.57|27.41|27.09|26.67|26.63|26.45|26.35|26.7|26.66|26.45|26.26|26.75|26.94|27|26.62|26.9|26.85|27.19|27.09|26.89|26.68|26.68||26.68|26.4|26.11|26.29|26.3|26.19|26.17|26.41|26.9|27.07|27.06|27.47|27.33|27.7|27.39|27.25|26.91|26.64|26.68|26.52|26.58
00825|13569|/equities/first-solar-inc|R1000VALUE|61.87|63.29|61.73|61.28|57.47|57.43||57.09|55.43|55.88|52.1|53.2|55.87|54.9|58.18|59.09|58.98|55.4|52.3|52.49|53.21|52.83|55.65|53.53|57.59|51.99|52.69|49.73|46.24|45.36|45|47.53|46.15|49.55|49.5|49.7|49.01|51.2|49.15|44.97||45.05|44.08|40.38|33.52|32.91|33.91|33.73|32.79|33.11|31.2|32.79|32.53|32.65|31.1|29.15|29.71|29.25|29.07|28|27.75|28.24|29.27|29.26|29.56||29.27|29.19|29.22|29|28.26|28.65|28.11|30.17|||29.99|28.72|28.24|27.63||26.99|27.5|27.88|28|29.32|28.36|27.62|27.3|28.2|27.32|27.5|27.7|26.8|27.62|28|28.3|28.8|28.5|28.53|28.39|27||24.57|25|24.69|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|18|18.08|17.78|17.82|17.59|17.38||17.12|17.39|17.22|17.15|16.97|17.02|16.93|17.18|17.59|17.3|17.03|16.5|16.14|16.02|15.77|15.74|15.89|16.09|16.23|16.05|16.09|15.97|15.65|15.5|15.95|16.04|16.12|16.31|17.32|17.32|17.3|17.36|17.5||17.73|17.54|17.23|17.18|17.45|17.26|17.43|17.65|17.64|17.84|17.62|17.74|17.12|16.67|16.46|16.48|16.02|15.94|15.99|16.33|16.16|16.43|16.19|16.45||16.02|15.41|15.43|15.48|15.67|15.56|15.59|15.86|||15.18|15.11|15.19|15.16||15.34|15.3|15.28|15.17|15.19|15.29|14.94|14.98|14.97|14.83|14.59|14.4|14.28|14.54|14.43|14.53|14.57|14.56|14.35|14.53|14.84||14.87|14.88|14.77|14.99|15.35|15.36|15.69|16.06|16.01|15.96|15.96|16.01|15.68|15.59|15.58|15.85|15.69|15.88|16.14|16.09|15.58|15.48|15.19|15.24|15.16|15.26|15.38|15.56|15.67|15.59|15.7|16.01|15.75|15.99|16.09|15.84|15.71|15.83|15.61|15.57|15.32|15.33|15.08|14.87|14.9|14.72|14.89|14.49|14.38|14.19|14.14|13.98|14.09|14.23|14.3|14.42|14.54||14.38|14.32|14.28|14.17|14.1|14.17|14.1|14.2|14.09|14.36|14.55|14.59|14.64|14.63|14.51|14.65|14.65|14.81|14.49|14.96|15.21|15.07|15.12|15.15|15.19|15.03|15.15|14.88|14.8|14.41|14.34|14.3|13.58|13.44|13.3|13.56|13.71|13.52|13.47|13.48|13.61|13.65|13.75||13.68|13.46|12.99|12.85|13.2|12.96|13.1|13.14|13.18|13.09|13.23|13.4|13.33|13|13.14|13.37|13.4|13.39|13.68|13.86|14.22|14.31|14.11|13.89|14.09||13.98|13.57|13.45|13.58|13.31|13.52|13.59|13.9|14.17|14.23|14.79|14.98|15.27|15.07|15.29|15.42|15.26|15.18|15.02|14.89|14.78
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.2|16.1|15.53|15.74|15.61|15.71||15.75|15.68|15.5|15.5|15.48|15.25|15|14.98|14.9|14.95|14.95|14.63|14.33|14.3|14.03|13.85|13.65|13.85|13.62|13.58|13.64|13.8|13.74|13.75|14|14|13.97|13.71|13.64|13.62|13.76|13.75|14.01||14|13.85|13.81|13.6|13.56|13.91|13.99|14|13.85|13.86|13.69|13.83|13.85|13.9|13.6|13.77|13.82|13.86|13.86|13.82|13.74|13.88|13.81|13.74||13.89|13.85|13.77|13.75|13.78|14.1|14|13.91|||13.94|13.9|13.89|14.01||14|14.05|14.16|14.07|14.14|14.18|14.11|14.08|14|14.01|13.95|14.06|14.1|14.35|13.98|13.93|13.83|13.78|13.82|14|14.01||13.97|13.78|13.75|13.7|13.7|13.83|13.86|13.99|13.94|13.8|13.79|13.61|13.41|13.45|13.06|13.08|13|13.05|13.05|13.24|13.15|13.15|13.33|13.3|13.24|13.33|13.3|13.2|13.07|13.04|13.1|13.39|13.25|13.45|13.48|13.3|13.16|13.14|13.12|13|12.98|12.83|12.8|12.85|12.95|13.01|12.76|12.83|12.84|12.82|12.78|12.79|12.75|12.6|12.52|12.45|12.4||12.51|12.51|12.55|12.43|12.48|12.45|12.29|12.35|12.33|12.4|12.4|12.3|12.45|12.28|12.35|12.65|12.66|13.16|13.15|13.2|13|12.35|12.65|12.66|12.78|12.3|12.34|12.27|12.32|12.37|12.54|12.84|12.37|12.22|12.15|12.4|12.46|12.3|12.58|12.59|12.53|12.72|12.75||12.77|12.65|12.12|11.9|12.24|12.18|12.1|12.1|12.02|12.11|11.96|12.1|11.92|12.1|12.39|12.75|12.75|12.7|12.7|13.16|13.58|13.36|13|12.9|13.02||13.05|12.79|12.59|12.88|12.9|12.61|12.8|12.7|13.19|13.43|13.59|13.79|13.87|14|13.79|13.51|13.29|13.19|13.1|13.48|13.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|35.97|35.35|35.68|36.39|36.48|36.5||36.56|36.81|36.31|36.65|36.95|36.83|36.8|36.83|37|36.45|36.47|35.3|35.45|35.61|35.41|35.2|35.75|36.52|37|37.12|37.19|37.4|36.56|36.91|37.08|37.14|37.54|38.55|39|39|38.91|38.51|38.69||38.66|38.44|38.13|38.1|38.1|38.22|38.37|38.36|38.05|38.18|38.31|38.55|38.2|38.12|37.87|37.71|37.28|36.48|36.41|36.35|36.27|36.24|36.23|36||35.7|35.15|35.21|35.35|35.37|35.83|35.65|35.54|||35.56|35.49|35.01|35||35.1|34.97|34.72|34.5|34.61|34.57|34.75|34.92|34.88|35.23|35.53|36.12|36|35.92|35.39|35.61|35.5|35.62|35.65|36.25|36.28||36.46|36.7|36.67|37.24|37.09|37.03|37.16|37.05|36.98|37.15|36.47|36.56|36.56|36.54|36.4|36.48|36|36.01|36.28|36.37|36.35|36.53|36.4|36.5|36.89|36.9|37.5|37.89|37.65|38.61|39.07|39.48|39.17|39.51|39.5|38.37|39|39.67|40.09|40.46|40.09|39.94|39.74|39.96|40.05|39.23|39.21|39.95|39.97|40|40.03|39.69|39.85|40.04|40.2|40.5|40.43||40.54|40.39|40.25|39.96|39.93|39.77|39.57|40.28|40.03|40.25|40.15|40.21|39.99|39.81|39.57|39.59|39|39.94|40.7|40.63|40.98|40.5|40.6|40|40.35|39.83|40.8|40.18|39.6|39.69|40.2|39.38|37.43|37.72|36.71|36.94|37.38|37.5|38.03|38|38.03|38.21|38.15||38|38.01|37.33|37.1|37.09|36.59|37.33|38.06|37.72|37.77|38.5|38.66|38.63|38.91|39.55|40.25|39.94|39.66|39.43|39.55|41|40.49|39.95|39.65|39.91||39.81|39.44|39.31|39.55|38.8|38.73|39.35|39.58|39.63|39.18|39.06|39.47|39.45|39.42|39.52|39.5|39.35|39.28|39.04|39.64|39.87
00833|21027|/equities/hubbell-inc-b|R1000VALUE|49.59|49.1|48.58|49.15|49|48.95||48.97|48.73|48.5|48.26|48.15|48.48|48.24|48.6|48.74|48.92|49.06|48.26|48.22|48.1|48.2|48.05|47.8|48.18|47.88|47.9|47.7|47.51|47.71|47.89|48.1|48.05|48.5|49.4|50.19|50|50.11|49.76|49.36||49.07|48.99|48.6|48.46|48.34|48.76|49.25|49.1|49.21|48.95|49.25|48.45|48.1|47.78|47.31|47.5|46.84|46.5|46.53|46.25|45.72|45.82|44.42|45.06||44.45|44.35|44.05|43.45|43.6|45.07|45.5|45.6|||45.22|45.37|45.2|44.9||45.03|44.68|44.48|43.81|44.3|44.2|44.71|46|46|47.15|52.57|52.32|52.92|52.75|53.1|52.35|52.08|51.36|49.42|50.5|50.36||50.45|50.5|51.59|50.78|50.97|50.7|50.2|50.05|50|50.52|50|50.2|49.4|49.3|49.07|49.7|50.38|50.43|50.8|51.21|51.25|51.15|51.47|50.84|51.4|51.6|52.03|51.75|51.34|50.5|50.1|50.2|49.85|48.85|48.18|47.6|47.89|47.99|48.15|47.85|48|46.97|46.78|47|47.45|46.94|47.1|46.9|46.92|46.8|46.75|46|45.66|45.9|46.26|46.3|46.65||46.64|46.35|46.05|45.91|45.68|45.75|46.75|47.06|47.39|47.8|47.5|47.66|47.05|46|46.1|46.15|45.8|46.8|47.19|47.3|47.36|46.8|47.1|46.91|46.3|45.9|46.45|46.3|46.16|45.8|46.56|47.5|46.2|47.13|47.45|47.65|48.4|49.3|49.35|49.06|49|47.94|47.98||47.75|47|45.63|45.7|45.9|45.83|45.61|46.45|46.21|46.6|47.1|47.5|46.5|46.65|46.72|47.64|47.73|47.7|48.52|49|50.31|50.6|50.45|50.15|50.68||50.47|50.45|50.3|49.69|49.7|49.9|49.44|50.25|50.7|50.5|51.17|51.15|51.25|51.33|51.55|51.5|51.55|51.82|51.59|51.62|52.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.49|20.29|19.85|20.06|19.85|20.08||20.09|20.28|20.25|20.21|20.3|20.61|20.27|19.93|20.11|19.88|19.86|19.82|19.57|19.44|19.57|19.5|19.6|19.73|19.55|19.61|19.51|19.43|19.47|19.66|20.08|19.51|19.86|20.24|20.72|21.1|20.88|20.88|20.66||20.57|20.72|20.68|20.37|20.75|21.24|20.37|20.57|20.54|20.66|20.57|20.22|20.35|20.43|20.33|20.18|20.63|20.11|19.83|20.09|19.8|20.11|20.19|20.36||20.53|20.24|20.43|20.73|20.49|20.68|21.07|21.18|||21.33|21.3|21.43|21.27||21.24|21.33|21.57|21.4|21.44|21.41|21.36|21.58|21.47|21.46|21.84|22.11|22.49|21.97|21.34|21.44|21.38|21.14|20.92|21.76|21.67||21.94|22.11|22.03|22.17|22.24|22.25|22.23|22.21|22.1|21.96|21.78|21.92|22.02|21.97|21.92|22.47|22.43|21.81|22.98|21.92|22.56|22.11|21.74|21.92|21.97|22.28|22.36|22.55|22.43|22.42|22.13|22.38|22.38|22.28|22.33|21.73|21.74|21.71|21.97|21.89|21.64|21.44|21|21.37|21.64|21.5|21.2|21.36|21.36|21.21|20.66|20.91|20.74|20.89|20.77|21.27|21.44||21.39|21.12|21.01|20.93|20.4|20.74|20.96|20.97|21.13|21.27|21.36|21.48|21.44|21.46|21.18|21.11|21.08|21.43|21.76|21.62|21.88|21.65|21.7|21.91|21.57|21.26|22|21.32|20.68|20.11|20.35|20.7|20.19|19.85|19.74|20.08|20.48|21.03|20.82|20.64|20.76|20.68|20.82||20.91|20.75|20.27|19.93|20.02|19.48|19.65|19.64|19.46|19.27|19.66|19.85|18.96|18.76|19.36|19.96|19.69|20.24|20.24|20.79|20.97|21.21|20.95|20.82|21.13||21.24|20.94|20.76|21.27|21.14|21.39|21.37|20.99|20.94|21.7|20.96|21.49|21.83|22.44|22.36|22.53|22.55|22.82|22.9|22.66|22.39
00835|21198|/equities/cubesmart|R1000VALUE|19.17|19.05|18.96|19.48|19.21|19.38||19.33|19.85|20.1|20.11|19.91|20.18|19.67|19.87|19.82|19.97|20.25|19.8|20.22|20.41|20.83|20.5|20.3|20.6|20.6|20.38|20.29|20.58|19.79|20.2|20.93|21.15|21.48|22|22.16|22.37|23.05|22.09|22.23||22.3|22.79|22.57|22.35|22.25|22.87|22.8|22.39|22.29|22.53|22.24|22.07|22.06|22|21.89|21.3|21.13|21.03|21.1|21.2|20.91|21.18|21.41|21.6||21.27|21.2|20.97|20.76|20.88|20.85|20.68|20.73|||20.74|20.75|20.58|20.27||20.5|20.76|20.75|20.86|21.3|21.36|21.16|21.93|21.75|21.63|21.89|22.07|22.16|22.23|21.86|21.82|21.86|21.4|21.05|21.78|21.65||21.81|21.56|21.12|21|21.2|21.4|21|20.81|20.79|20.94|20.63|21|21.15|21|21.31|21.92|22.12|21.75|21.9|21.5|22.06|22.03|21.99|22.25|22.25|22.41|22.35|22.69|22.42|22.27|22.26|22.07|22.06|21.85|21.82|21.5|21.5|21.55|21.8|22.02|21.73|21.59|21.64|21.55|21.56|21.39|20.91|20.78|20.65|20.63|20.61|20.42|20.4|20|19.75|19.93|19.65||19.97|19.82|19.78|19.56|19.46|19.44|19.47|19.99|19.9|20.2|20.45|20.31|20.1|20|19.65|19.6|19.38|19.34|19.3|19.58|19.5|19.16|19.31|18.96|19.07|18.85|18.96|18.73|18.55|18.71|19|19.27|18.92|18.78|18.8|18.73|18.85|18.98|18.7|18.5|18.51|18.84|19.18||19.04|18.97|18.66|18.4|18.82|18.59|18.32|18.3|18.4|17.9|17.76|17.65|17.54|17.55|17.26|17.25|16.98|16.8|17.02|17.04|17.05|16.89|16.12|16.11|16.32||16.47|16.6|16.34|16.83|16.7|16.62|16.6|16.74|16.85|16.56|16.9|17.31|17.41|17.65|17.96|18.1|18.09|18.2|18.17|18.38|18.25
00836|39258|/equities/service-corporation-international|R1000VALUE|11.95|11.71|11.74|11.69|11.66|11.7||11.71|11.77|11.8|11.89|11.58|11.69|12.32|11.98|12.11|12.02|12.2|12.08|11.98|11.99|11.84|11.96|12.1|12.1|12.15|12.18|12|11.81|11.5|11.5|11.6|11.5|11.45|11.65|11.9|11.8|11.85|11.98|11||10.87|10.89|10.87|10.78|10.82|10.84|10.76|10.75|10.7|10.75|10.63|10.7|10.6|10.55|10.33|10.37|10.32|10.37|10.64|10.72|10.72|10.77|10.66|10.65||10.69|10.63|10.66|10.7|10.75|10.62|10.49|10.27|||10.31|10.25|10.41|10.09||10.09|10.04|10.31|10.29|10.39|10.46|10.38|10.44|10.47|10.32|10.29|10.28|10.14|10.04|9.82|9.87|9.7|9.78|9.75|9.85|9.89||9.91|9.83|9.55|9.53|9.5|9.54|9.52|9.39|9.35|9.21|9.22|9.12|9|8.93|8.98|9.13|9.06|9.17|9.2|9.2|9.19|9.2|9.22|9.2|9.23|9.25|9.27|9.27|9.29|9.13|9.25|9.1|9.15|9.15|9.15|9.05|9.08|9.31|9.26|9.21|9.08|8.99|8.99|8.95|9.17|8.93|8.9|8.76|8.53|8.64|8.5|8.32|8.41|8.28|8.34|8.39|8.37||8.4|8.34|8.28|8.22|8.14|8.25|8.17|8.36|8.27|8.25|8.23|8.23|8.22|8.2|8.23|8|7.43|7.36|7.48|7.49|7.57|7.71|7.55|7.44|7.35|7.59|7.45|7.75|7.77|7.8|7.81|7.93|7.92|8.01|8.02|8.01|8.01|8.04|8.07|8.02|8.05|8.03|8.12||8.12|8.03|7.99|8|8.02|7.98|7.94|7.98|8|8.07|8|8.09|7.9|7.69|7.85|8.07|8.05|8.26|7.98|7.95|8|7.95|7.97|7.82|7.9||8.19|8.24|8.28|8.3|8.22|8.11|7.92|7.94|7.95|8|8.02|8.07|8.2|8.16|8.1|8.02|8.02|8.08|8.04|8.02|7.96
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|52.29|51.78|51.51|51.01|51.12|51.27||50.8|50.35|50.85|48.33|48.31|46.5|46|46.33|46.56|46.68|46.76|46.2|44.26|43.6|43.73|43.5|43.28|44.5|45.11|45|44.05|43.55|42.65|42.15|44.79|44.2|44.25|45.39|46.47|46.19|46.66|45.8|45.28||44.61|43.88|42.86|42.95|41.47|42.84|42.87|42.8|42.81|42.76|42.91|41.86|41.59|41.09|41.5|41.45|41.22|40.04|38.67|38.9|37.76|38.55|38.35|39.15||38.8|39.15|38.4|38.76|38.37|38.78|39.19|39.78|||39.4|40.1|39.65|38.82||39.02|38.9|39.08|38.5|39.55|40.16|39.25|39.33|39.31|40.57|39.71|39.75|38.95|39.34|37.5|38.7|37.4|36.44|36.2|37.5|38||38.65|37.7|34.06|32.81|34.19|34.6|34.17|33.3|33.9|34.22|34.02|34.42|33.69|33.5|33.52|34.41|34.18|34.23|34.91|35.33|34.99|34.64|34.12|35.59|33.4|35.6|35.49|35.5|34.24|33.79|33|33.5|33.03|32.8|31.36|31.15|32|32.39|32.16|32.36|33.35|31|28.7|30.25|30.31|30.7|30.99|30.42|31.04|31.4|30.98|30.25|31.28|31.91|32.17|32.93|33.09||32.5|32.9|33.59|32.8|30.45|30.58|31.43|32.45|32.58|33|33.44|33.75|33.65|32.73|32.56|32.75|32.84|34.2|33.87|33.4|35.4|33.9|34.5|35|36.04|36.56|37.4|37.81|37.65|36.55|37.65|39.62|38.58|38.3|38.17|38.29|39.48|40.51|40.45|40.68|40.83|41.58|41.83||40.85|40.24|36.9|36.75|36.94|37.09|35.9|35.65|35.12|35.51|36.28|36.86|35.58|34|34.62|36.53|37.95|38.02|39.73|39.63|41.5|42.16|40.4|39.75|41.73||41.5|40.8|40.59|40.88|41.22|42.2|43.52|43.75|43.93|43.75|46.91|48.9|48.67|48.05|47.75|47|46.5|45.38|45.6|45.12|44.01
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.27|7.31|7.3|7.34|7.25|7.18||7.19|7.14|7.07|7.16|7.13|7.18|7.32|7.29|7.26|7.27|7.16|7.03|7.03|7|6.93|6.95|6.98|7.04|7.11|7.17|7.19|7.13|7.1|7.14|7.29|7.33|7.45|7.68|7.71|7.72|7.65|7.59|7.53||7.59|7.57|7.58|7.5|7.57|7.6|7.55|7.36|7.28|7.34|7.28|7.29|7.25|7.24|7.12|7.25|7.41|7.46|7.39|7.42|7.32|7.3|7.22|7.21||7.19|7.3|7.09|7.12|7.12|7.19|7.14|7.08|||7.06|7.07|7.06|6.98||6.99|6.94|6.91|7.23|7.31|7.14|7.05|6.98|6.9|6.81|6.8|6.95|7.05|6.95|6.88|6.89|6.81|6.73|6.69|6.73|6.69||6.74|6.48|6.4|6.42|6.42|6.33|6.36|6.35|6.35|6.35|6.18|6.13|6.04|6.01|5.97|6.08|5.87|5.75|5.75|5.7|5.66|5.69|5.65|5.65|5.64|5.66|5.59|5.59|5.58|5.56|5.54|5.6|5.64|5.62|5.7|5.46|5.39|5.49|5.48|5.47|5.44|5.35|5.3|5.35|5.41|5.35|5.43|5.47|5.48|5.35|5.39|5.32|5.32|5.32|5.34|5.38|5.41||5.39|5.45|5.45|5.43|5.36|5.33|5.35|5.42|5.33|5.38|5.47|5.46|5.36|5.27|5.23|5.11|4.99|5.06|4.9|4.85|4.94|4.83|4.76|4.72|4.6|4.61|4.67|4.7|4.71|4.66|4.55|4.63|4.56|4.6|4.63|4.7|4.73|4.77|4.78|4.85|4.87|4.92|5.03||5.04|5.1|4.93|4.91|5|4.96|4.9|4.93|4.82|4.78|4.74|4.73|4.62|4.57|4.48|4.65|4.7|4.76|4.85|4.89|4.91|4.99|5|4.89|4.9||4.94|4.85|4.89|4.97|4.87|4.97|4.98|5.04|5.02|5.11|5.22|5.33|5.37|5.45|5.39|5.45|5.42|5.44|5.46|5.51|5.57
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.52|32.42|32.17|32.33|32.39|32.75||32.58|32.35|32.1|31.93|31.68|32.04|31.88|31.98|32.02|31.86|31.58|31.46|31.22|31.22|31.14|30.98|31.18|31.48|31.52|31.54|31.51|31.52|31.54|31.8|32.09|31.88|32.21|32.29|32.47|32.44|32.47|32.56|32.22||32.31|32.34|32.1|31.52|31.99|32.13|32.08|32.27|32.36|31.06|31|30.76|30.65|30.43|30.53|30.4|30.38|30.02|30.01|30.14|30.31|29.93|29.68|29.84||29.85|29.81|29.61|29.72|30.05|29.87|30.48|31.08|||30.57|30.64|30.6|30.75||31.07|31.35|31.18|32.11|32.09|32.25|32.17|32.16|32.15|31.87|31.9|31.83|31.77|31.64|31.17|31.16|31.22|31.23|31.09|31.51|31.53||31.83|31.45|32.39|33.11|32.66|31|30.74|31.01|30.81|31.25|31.37|31.4|31.48|31.41|31.33|31.55|31.45|30.84|30.66|31.15|31.19|31.51|31.18|31.31|31.22|31.34|31.14|31.17|30.89|31|30.86|30.93|30.75|30.67|30.59|30.58|30.61|30.71|30.6|30.5|30.49|30.45|30.57|30.31|30.68|30.49|30.27|30.38|30.65|30.66|30.82|31.18|31.02|30.57|30.51|30.82|30.99||30.82|30.72|30.59|30.24|30.16|29.8|29.79|29.5|29.1|29.54|29.57|29.49|29.65|29.61|28.86|28.76|28.76|27.58|26.5|26.61|26.53|26.48|26.54|26.65|26.78|26.57|26.72|26.59|26.33|26.4|26.37|26.58|26.11|26.17|26.18|26.18|26.46|26.6|26.4|26.29|25.95|26.02|26.31||26.08|25.95|25.54|25.66|26.05|25.78|25.7|26.17|26.22|26.27|26.53|26.69|26.37|26.18|26.45|26.86|26.74|27.04|27.02|27.28|27.31|27.44|27.23|26.94|26.94||27|26.76|26.47|27.05|26.79|27.1|27.31|27.72|27.37|27.07|27.43|27.62|27.67|28.5|27.39|27.53|27.45|27.47|27.53|27.58|27.68
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.39|18.26|18.16|18.25|18.24|18.09||18.35|18.14|18.16|18|17.9|18.04|18.02|18.25|18.1|18.41|18.18|18.03|17.69|17.5|17.5|17.36|17.28|17.72|17.38|17.48|17.68|17.33|17.21|17.15|17.93|18.03|18.88|19.15|18.98|18.65|18.86|18.8|18.42||18.38|18.45|18.66|18.62|18.4|18.39|18.48|18.27|18.38|18.33|17.99|17.86|17.89|17.95|17.77|17.78|17.83|18|17.84|17.72|17.81|18.39|18.05|17.79||17.67|17.8|17.72|17.93|18.01|18.61|17.88|18.21|||18.42|18.61|18.42|18.29||18.22|18.54|18.35|18.34|18.95|19.17|19.14|19.31|19.32|19.26|19.31|19.52|19.54|19.28|19.16|19.18|19.26|19.14|19.09|19.45|19.37||19.13|19.21|19.32|19.7|19.54|19.24|19.35|18.95|18.84|18.82|18.41|18.42|18.66|18.7|18.74|19.42|19.89|19.6|19.95|19.42|19.02|18.8|18.81|18.96|18.98|18.88|18.89|18.79|18.32|18.1|17.79|17.83|17.44|17.6|17.48|17.29|17.29|17.51|17.58|17.86|17.44|17.36|17.55|17.46|17.68|17.85|17.83|17.69|17.68|17.69|17.77|17.69|17.67|18.04|18.32|18.53|19.03||19.07|18.25|18.19|18.2|17.99|17.89|17.86|18.2|18.1|18.2|18.22|18.11|18.15|17.97|18.11|18.2|17.62|17.92|18.24|18.48|18.36|18.01|17.48|17.28|17.49|17.42|17.67|17.4|17.57|17.38|17.78|17.88|17.22|17.4|17.6|17.84|17.98|18.12|17.8|18.08|18|18.1|18.54||18.22|18.02|18.02|18.22|18.05|17.84|17.6|17.62|17.51|17.42|17.61|17.26|16.65|16.46|17.04|17.58|17.72|17.88|17.99|18.2|18.7|18.59|18.9|18.7|18.38||18.16|17.76|17.13|17.98|17.84|18.09|17.72|18.08|18|17.68|18.24|18.55|18.4|18.35|18.5|18.21|18.62|18.72|18.81|19.22|18.86
00844|39165|/equities/lennox-international|R1000VALUE|35.72|35.19|35|35.5|35.73|35.7||35.89|35.64|36|35.64|35.81|35.98|36.61|37.17|37.64|36.95|36.55|36.45|35.69|35.23|35.09|34.19|34.12|35.47|35.6|35.5|35.02|34.84|34.3|33.9|34.17|34.07|34.27|34.8|35.43|35.5|35.69|35.72|35.3||35.19|35.3|35.19|34.98|34.92|35.37|32|31.41|31.71|31.46|31.3|30.56|29.75|29.45|29.88|29.8|30.4|30.08|29.85|29.98|29.85|29.6|29.5|29.88||29.33|29.7|29.48|29.65|29.33|29.6|30|30.71|||30.67|30.65|30.35|30.05||30.32|30.65|30.59|30.48|30.9|30.91|30.88|31.24|31.1|30.98|30.82|29.45|29.4|29.33|28.8|29.24|28.9|28.7|28.43|29|29||29.12|29.21|29.03|28.93|28.9|28.37|28.53|28.55|28.1|28.27|27.95|27.75|27.34|27|26.88|27.02|26.85|26.36|26.14|25.57|24.85|24.81|24.71|25.29|24.85|24.75|24.42|24.15|23.35|23.24|23.2|23.03|22.9|23.11|23.3|23.09|22.65|22.84|23.32|23.37|23.53|23.41|23.51|23.47|23.76|23.6|23.21|23|22.9|22.9|22.72|22.27|22.5|21.8|22.61|23.2|23.47||23.7|23.65|23.73|23.97|23.19|22.88|23.3|23.17|22.55|22.95|23.16|23.04|22.8|22.5|22.61|22.45|22.35|22.52|22.79|22.73|23.65|23.3|22.98|22.77|22.75|22.6|23.23|22.36|22.09|21.43|21.56|23.19|22.5|22.59|23.14|23.1|24.14|25.41|25.69|25.63|26.27|26.11|26.3||26.48|25.55|24.66|24.55|25.18|24.86|24.47|24.25|24.03|23.99|24.4|24.83|23.56|23.36|24.21|25.08|24.99|25.5|26.25|26.35|28.21|29.01|28.55|28.78|29.92||30.27|30.6|30.5|30.5|30.44|30.45|31.1|31.2|32|32.15|33.1|33.95|34.39|34.3|33.99|33.28|32.5|32.94|33.11|32.85|32.56
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.83|36.47|36.47|36.87|36.58|36.47||36.5|36.63|36.74|37.11|37.11|37.05|37.07|37.6|38.2|38.28|38.5|38.23|38.2|38.07|38.27|37.93|37.29|38.24|38.31|38.4|37.94|37.94|36.92|37.33|38.56|38.64|38.47|39.67|40.43|41.01|41.23|41.32|40.87||40.92|40.87|41.31|40.72|41.23|42.05|42.05|41.17|40.65|40.54|40.6|40.04|40.27|39.7|39.6|39.13|38.85|38.35|38.45|38.51|38.8|38.55|38.84|39.26||38.73|38.01|37.67|37.24|37.63|38.29|38.2|37.86|||38.69|38.48|38.2|37.61||37.63|38.3|37.53|37.97|38.31|38.52|38.6|38.9|38.7|38.33|38.33|38.68|38.81|39.17|38.93|38.83|38.55|38.25|37.73|39.25|39.03||39.27|39.33|38.23|38.25|38.29|38.17|37.1|37.17|37|37.32|37.45|37.79|38.07|38.57|38.6|39.33|39.71|39|39.79|39.57|39.21|39.24|38.78|39.17|39.13|38.67|38.33|38.67|38.4|37.55|37.82|37.63|37.52|38.06|37.46|36.95|36.6|36.97|37.39|37.39|37.23|36.82|36.47|36.3|36.74|36.73|36.51|36.57|36.69|36.67|36.53|36.07|35.91|35.81|35.95|36.21|35.82||36.13|35.94|35.71|35.7|35.4|35.45|35.3|35.75|35.47|35.3|35.45|35.29|35.23|34.83|34.23|34.3|34.23|34.3|34.67|34.97|34.82|34.27|34.45|34.45|34.37|33.77|33.89|33.76|33.6|33.03|33.43|34.06|33.23|33.11|32.87|33.17|33.67|33.79|33.62|33.47|34.07|33.82|33.96||33.91|34.08|32.7|32.37|33.33|32.03|31.93|31.71|31.41|31.93|32.18|32.04|32.23|31.37|31.93|32.25|32.09|32.23|32.31|32.53|32.43|32.13|31.33|31.63|32||32.11|31.7|30.67|31.07|31.13|31.53|31.85|32.34|32.37|31.76|32.4|33.29|33.49|33.47|33.21|33.31|32.2|32.3|32.47|32.69|32.93
00847|7972|/equities/cleveland-cliffs|R1000VALUE|34.58|33.81|33.2|33.51|33.75|33.8||33.45|32.66|32.71|31.94|31.81|31.31|31.44|32.01|31.28|31.51|31.36|30.19|29.68|29.08|29.27|29.03|28.01|28.89|28.55|28.58|28.07|27.67|26.94|26.34|28.08|27.41|27.79|29.2|29.5|29.11|28.8|27.56|27.57||27.49|27.19|27.34|26.51|26.28|27.28|27.47|27.66|27.18|27.43|27.5|27.22|26.76|26.26|26.1|25.88|26.35|25.82|24.97|24.89|24.5|24.74|24.5|25.11||24.36|24.11|23.7|23.9|23.04|23.44|23.56|24.21|||24.16|24.32|23.26|22.87||23.16|23.21|22.87|22.48|23.03|23.01|23.31|22.51|23.61|23.86|23.91|23.89|24.04|24.24|23.66|23.81|23.72|22.97|22.91|23.18|22.86||23.11|22.26|22.17|20.68|21.26|20.99|21.02|20.71|21.18|21.06|20.61|20.84|20.58|20.61|20.44|21.08|21.15|21.17|21.37|20.88|21.88|21.79|21.69|22|21.09|21.42|21.2|21.49|21.03|20.63|20.64|20.18|19.96|19.76|19.22|18.71|19.14|18.94|18.97|18.98|18.98|18.74|18.69|18.97|18.96|19.02|19.28|18.64|17.8|18.01|17.67|17.33|17.82|18.24|18.62|18.91|18.61||18.17|18.36|18.39|18.17|18.44|17.95|17.97|18.39|18.15|18.29|17.98|18.03|17.51|16.92|17.36|17.65|17.9|18.11|18.38|18.16|18.4|17.79|17.99|17.9|17.65|17.15|17.7|17.43|17.17|17.39|18.06|18.89|17.92|17.89|17.98|18.42|18.94|18.86|18.71|19.08|19.14|19.45|19.73||19.7|20.11|19.1|18.14|17.96|17.77|17.09|17.02|16.14|16.18|16.61|16.7|16.34|15.96|15.97|16.71|16.99|16.74|17.5|17.33|18.44|18.69|17.97|18.23|18.78||18.64|18.19|17.82|18.64|18.85|19.09|19.86|20.32|21.62|22.86|23.74|25.04|24.7|24|23.24|22.57|22.16|22.18|22.04|21.56|20.37
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.98|8.27|8.2|8.48|8.54|8.33||8.37|8.2|8.36|8.3|8.61|8.53|7.55|8.32|8|8.05|8.1|8|8.05|7.84|7.7|7.4|7.3|7.45|6.82|6.85|6.83|6.85|6.25|6.41|6.58|5.97|6.49|6.91|7.02|7|6.84|6.78|6.5||6.5|6.61|6.48|6.2|6.18|6.23|6.21|6.25|6.29|6.36|6.26|6.28|6.24|6.15|6|5.91|5.93|5.82|5.56|5.5|5.56|5.58|5.45|5.45||5.57|5.65|5.69|5.76|5.84|5.89|5.8|6.17|||6.1|6|6.24|6||5.99|6.2|6.16|6.16|6.45|6.45|6.23|6.1|6.18|6.05|5.95|6.02|5.96|5.98|5.76|5.75|5.9|5.59|5.58|5.37|5.39||5.43|5.33|5.08|5.3|5.24|5.2|5.39|5.38|5.25|4.8|4.7|4.71|4.65|4.65|4.57|4.66|4.8|4.81|4.88|4.99|4.95|4.87|5|5.22|5.12|5.14|5.17|5.22|5.18|5.1|5.15|5.12|5.12|5.1|4.55|4.43|4.42|4.42|4.38|4.57|4.26|4.29|4.28|4.3|4.35|4.36|4.26|4.3|4.41|4.35|4.43|4.44|4.35|4.47|4.52|4.65|4.73||4.67|4.75|4.68|4.69|4.62|4.69|4.56|4.55|4.49|4.48|4.49|4.43|4.26|4.28|5.7|5.93|5.85|6|6.13|6|5.7|5.62|5.66|6.06|6.03|5.97|5.85|5.92|5.74|5.71|5.69|5.95|5.54|5.54|5.6|5.46|5.81|6.05|5.85|5.79|5.94|5.85|5.74||5.85|5.65|5.7|6|6.29|6.37|6.14|6.2|6.06|5.94|5.99|6.06|5.53|5.59|5.66|6.02|6.22|6.23|6.45|6.77|6.85|6.78|6.82|6.67|7.27||6.92|6.56|6.68|6.72|6.81|6.82|6.83|7.13|6.95|6.98|7.15|7.46|7.66|7.46|7.43|7.38|7.11|7.45|7|7.25|7.58
00851|24357|/equities/watsco-inc|R1000VALUE|50.3|50.41|50.11|50.71|52.04|52.15||51.6|52.15|51.68|51.15|51.08|51.75|52.1|51.97|51.94|51.82|51.38|50.8|50.74|49.8|49.54|49.43|48.4|49.2|49.86|49.7|49.85|49.81|49.15|48.71|49.5|50|50.7|50|52.04|52.8|52.97|52.15|52.48||51.84|51.75|52.26|53.25|53.64|52.87|52.78|52.87|52.65|53.6|53.12|51.02|50.51|50.4|50.45|50.64|50.03|49.8|47.94|48.8|48.48|48.41|47.73|46.45||46.67|45.7|45.61|46.02|46.29|46.49|47.33|48.33|||47.49|48|47.78|47.2||47.11|47.4|47.08|47.3|48.52|48.35|48.35|49.42|50.05|50.95|51.5|51.44|51.7|51.6|51.5|51.53|52.1|51.74|51.65|53.42|53.3||53.26|52.73|53.35|53.07|53.27|52.09|51.49|50.75|50.45|50.94|49.85|49.71|49.22|48.26|48.3|49.92|49.95|50.46|50|51.5|50.08|50|49.62|50.24|49.81|49.92|50.58|49.15|48.45|46.94|47.41|46.46|46.05|46.72|46|45.07|45.02|45.15|46.14|46.77|45.47|44.75|44.6|45.16|45.24|45.4|45.2|44.4|44.85|45.6|44.3|42.72|42.78|43.12|43.86|44.85|43.55||43.94|44.25|44.28|43.41|42.84|43|43.13|44.15|44.05|45.3|44.82|44.64|44.21|42.75|42.55|42.37|41.97|43.99|45|44.61|46.61|43.78|44.01|44.2|44.56|43.62|43.74|43.65|43.99|43.25|46|54.1|52.4|52.3|52.2|52.3|54.48|56.2|56.22|56.7|57.75|59.66|60.4||60.07|59.9|57.52|57.8|59.3|58.37|57.9|58.24|57.13|57.26|58.7|58.84|55.94|54.08|53.25|55.9|55.84|55.6|56.41|57.15|58.95|58.64|56.1|55.88|57.2||57.18|57.63|57.96|58.17|59.02|60.9|60|59.3|61|62.73|64.5|65.3|65.87|64.7|65.59|65.26|65.3|64.3|64.3|63.3|63.75
00852|39217|/equities/american-financial-group|R1000VALUE|26.23|26.13|26.05|26.25|26.3|26.37||26.18|25.88|25.94|25.74|25.66|25.82|26.51|25.84|25.94|25.77|25.8|25.45|25.33|25.27|25.21|25.12|24.94|25.55|25.42|25.51|25.49|25.06|25.25|25.85|26.29|26.16|26.28|26.76|27.45|27.43|27.51|27.32|27.14||27.47|27.43|27.38|27.05|26.97|26.94|27.06|27.12|27.14|27.1|27.03|26.65|26.68|26.49|26.65|26.61|26.55|26.45|26.37|26.62|26.59|26.72|26.83|26.66||26.5|26.22|26.25|26.38|26.4|26.8|27.45|27.26|||27.3|27.39|27.5|27.12||27.21|27.21|27.35|27.34|27.53|27.33|27.12|27.13|26.93|26.77|26.9|27.01|26.73|26.84|26.52|26.34|26.36|26.11|25.87|26.07|25.98||26.25|26.3|26.18|25.84|25.4|25.25|24.9|24.94|24.85|24.69|24.64|24.25|23.54|23.65|23.68|24.11|24.13|23.96|24.46|24.24|24.5|24.23|24.23|24.27|24.23|24.28|24.4|24.49|24.27|24.26|24.17|24.17|24.09|24.13|24.1|23.8|23.74|23.62|23.68|23.64|23.82|23.54|23.36|23.51|23.67|23.53|23.62|24.09|24.01|24.07|24.08|23.65|23.63|23.47|23.54|23.62|23.8||23.6|23.39|23.47|23.22|23.25|23.16|23.1|23.48|23.39|23.32|23.22|22.95|22.7|22.36|22.3|21.63|21.86|22.66|22.31|22.37|22.89|22.59|22.11|21.29|21.05|20.89|21.13|20.94|21.13|20.88|21.05|20.73|20.68|20.74|20.84|20.96|21.28|21.24|21.31|21.48|21.39|21.29|21.83||21.72|21.62|21.28|21.03|21.16|20.97|20.83|20.84|20.88|20.83|21.05|21.24|20.62|20.68|20.93|21.34|21.37|21.62|21.68|21.65|21.88|21.91|21.31|21.02|21.5||21.42|21.41|21.32|21.83|21.24|21.3|21.59|21.91|21.85|21.68|21.96|22.21|22.19|22.23|22.17|22.26|21.96|21.9|21.89|22.3|22.06
00853|254|/equities/alcoa|R1000VALUE|105.36|105.51|105.33|106.95|104.85|104.43||103.5|103.92|102.21|102.24|101.13|101.52|101.97|102.45|102.06|100.71|100.5|101.01|101.7|100.95|101.91|100.5|99.27|99.78|98.55|99|97.8|97.2|96.87|96.54|99|98.13|100.5|102.69|105.51|104.4|105.06|103.83|104.28||104.73|103.35|103.89|104.55|97.83|97.95|97.02|98.55|97.68|97.5|98.25|97.62|96.06|96.57|96.21|94.86|96|95.7|93.51|94.41|91.62|90.75|91.2|92.4||90.3|89.19|88.71|86.1|86.61|87.33|87.99|90.15|||89.55|90.09|88.14|87.72||87.66|89.79|91.38|91.32|93.03|92.97|91.77|91.83|92.97|93|92.28|92.25|92.79|93.75|92.7|93.54|92.73|90.6|89.94|92.1|90.18||88.71|85.74|85.98|84.45|85.77|85.17|85.47|85.02|87|86.55|86.58|86.4|86.07|85.5|84.99|87|84.81|84.93|82.83|83.79|83.16|82.14|82.38|83.01|82.41|82.95|81.66|80.97|79.8|80.97|79.8|84.87|84|82.5|81.93|81.69|82.56|84.12|83.88|83.67|82.68|81.9|82.5|83.43|83.01|83.85|84.93|83.85|84.57|84.03|82.47|81.48|85.5|86.7|86.37|86.55|86.85||86.19|85.56|86.91|86.88|86.4|86.25|87|87.24|86.76|85.2|85.95|85.83|85.62|84|84.24|86.85|86.52|87.51|88.32|88.08|89.64|88.35|88.53|90|88.11|89.28|90.15|89.4|88.8|88.95|90.3|92.64|91.89|91.2|92.1|92.97|95.43|96.15|95.7|102|100.95|100.02|99.27||99.39|96.9|92.58|91.05|92.1|91.29|90|89.64|88.02|87.48|90.15|90.51|88.89|87.03|88.86|90.18|92.25|90.15|91.77|94.05|96.93|97.83|95.43|95.1|96.45||95.7|93.75|92.07|95.1|94.11|94.35|97.41|100.23|100.8|99.75|108.06|109.5|109.26|108|106.47|103.77|101.85|102|102.84|102.66|100.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.5|19.6|19.27|19.31|19.23|18.86||17.87|18|17.82|17.9|17.79|17.92|18.07|18.27|18.72|18.68|18.86|18.5|18.18|18.15|18.3|17.95|17.85|17.42|18.21|18.3|18.18|18.2|18.08|18|18.43|18.25|18.83|18.76|20.22|19.94|19.99|19.83|19.26||19.33|19.41|19.05|18.77|18.56|18.83|18.97|19.11|18.91|19.17|19.33|18.82|18.77|18.71|18.48|18.9|19.35|19.19|19.09|18.98|19.08|18.92|18.96|18.9||18.34|17.94|17.5|17.6|17.52|17.6|17.39|17.26|||16.54|17.38|17.41|17.05||17.28|17.39|17.56|17.55|18|17.82|17.54|17.69|17.98|18|17.99|17.84|17.83|17.55|17.33|17.64|17.75|18.28|18.19|18.28|18.21||18.28|18.25|18.48|18.84|18.85|18.62|18.29|18.45|18.16|18.35|18.18|18.42|18.15|18|18|18.27|18.89|18.2|18.15|18.48|18.24|18|18.08|18.54|17.3|18.34|18.54|18.9|18.65|18.6|18.8|18.75|18.03|18.5|18.17|17.85|16.9|16.76|16.7|16.65|16.9|16.68|16.55|16.67|17.05|17.1|17.01|16.55|17.12|17.68|17.75|16.7|16.34|16.48|15.97|16.1|16.01||17.38|17.08|17.33|17.36|16.75|16.7|16.7|17|17.05|17.35|17.7|17.95|17.55|16.95|16.67|17.03|16.33|16.95|17.59|17.86|18.1|16.8|17.2|17.02|17.37|16.75|16.21|16.6|17.07|17.04|16.63|18.5|19|18.83|19.26|19.14|20|20.13|19.78|19.63|19.8|20.45|20.7||20.19|20.06|19.25|19.25|19.59|19.61|18.63|19|18.59|18.46|18.3|18.45|18.45|18.57|17.86|18.34|18.52|18.45|18.86|18.8|19.6|19.71|19.1|18.84|19.38||19.61|19.3|18.71|19|18.68|18.76|18.95|19.18|19.45|19.35|19.5|20.5|20.75|21.03|21.35|20.8|20.03|19.81|19.65|19.55|19.12
00856|39189|/equities/amdocs|R1000VALUE|35.65|36.73|36.5|36.85|36.64|36.75||36.47|36.45|36.13|36.45|36.16|36.6|36.29|36.15|36|35.76|35.05|35.65|35.36|35.01|35.37|34.89|34.77|34.9|35.25|34.05|34.01|34.1|33.5|33.95|34.53|34.3|34.7|35.15|35.43|35.92|35.5|34.83|34.59||33.59|33.5|33.62|33.6|34.2|34.73|34.75|34.6|34.52|34.93|35.09|34.68|34.82|34.87|34.91|34.35|34.68|33.76|33|33.5|33.82|34.14|35|35.72||35.82|35.64|38.6|38.9|38.13|38.3|38.05|38.77|||38.7|37.7|37.96|37.87||38|37.96|35.95|36|36.96|37.47|37.15|36.95|37.95|38.4|38.68|38.41|38.21|38.83|38.52|38.7|37.95|37.96|37.29|38.55|38.52||38.57|38.11|37.75|38.4|38.88|38.62|38.98|39|38.82|38.47|38.23|38.75|38.64|39.2|37.05|39|39.93|39.58|39.85|39.65|39.91|40.07|39.98|40.09|39.85|40.55|40.25|40.25|39.85|40.18|39.99|39.92|40.05|40.3|40.2|40.36|39.81|39.61|39.9|39.8|40.3|39.8|39|39.25|38.95|39|38.53|38.87|38.8|39.1|39.8|39.18|38.8|38.62|38.52|38.95|38.48||37.93|38.04|37.58|37.01|36.55|36.39|36.85|36.15|36.2|36.61|36.55|36.8|37.4|35.5|34.5|35.2|35.29|35.11|35.32|35.84|36.3|36.45|36|36.28|36.62|37.15|37.55|37.08|37.45|36.55|36.35|36.95|34.25|34.7|33.55|34.12|34.63|34.92|35|36.4|36.62|36.61|36.75||36.8|36.32|35.9|35.75|35.64|35.55|35.38|35.3|34.03|34.3|34.03|33.75|33.78|33.59|34.3|34.85|35.59|35.18|36.25|36.78|37.1|37.3|37.47|37.5|37.98||38.47|37.8|38|36.75|37.8|36.82|37.5|37.5|37.84|37.85|37.95|38.75|38.7|38.6|38.65|38.72|38.58|38|37.4|37|36.85
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.52|28.82|28.44|28.53|28.22|28.99||28.74|28.61|28.88|28.15|27.59|28.34|27.6|27.63|26.68|26.31|26.49|25.47|25.3|25.2|25.46|25.53|25.35|26.32|26.34|26.62|27|26.15|26.25|26.69|28.31|28.16|30.7|30.46|32.71|31.57|31.8|31.92|31.68||30.97|30.29|29.25|28.68|28.8|28.82|27.2|27.01|26.7|27.45|27.41|28.1|28.44|28.11|28.74|28|28.36|28.18|28|28.6|28.62|29.71|30.24|29.71||29.55|28.91|29.03|28.87|30|28.39|27.65|28.02|||28.49|28.23|27.62|27.54||28.14|28.48|28.02|27.88|28.93|27.87|27.23|24.5|25.33|25.21|25.65|26.5|25.07|24.92|24.82|25.17|25.26|25.6|25|25.71|26.03||24.76|24.93|24.71|24.43|23.79|23.56|22.84|23.01|22.9|23.42|23.42|23.59|22.75|22.45|22.15|23.53|23.61|23.48|24.14|23.16|23.33|24.86|24.72|25.12|24.75|25.5|25.81|25.64|25.44|25.05|24.88|27.09|27.89|29.1|27.97|26.88|26.45|27.28|26.35|27.34|28|29.5|28.85|29.33|29.33|29.89|29.54|29.75|30.59|28.28|29.61|27.37|26.81|26.11|26.95|27.23|27.89||27.79|29.47|30.1|29.75|29.33|28.07|28.35|28.7|28.49|29.26|28.42|27.16|27.37|26.88|26.67|26.6|25.62|24.92|25.13|25.41|26.04|24.15|25.06|25.27|24.71|23.87|26.11|25.06|24.15|24.5|26.95|27.44|26.57|27.79|27.65|27.86|28|29.33|29.05|30.52|32.27|31.92|31.57||32.48|31.5|29.75|29.4|30.84|30.87|29.54|30.1|28.56|28.21|28.98|30.1|28.7|27.23|27.79|29.75|31.22|30.66|32.55|31.85|32.48|33.11|31.5|26.88|27.79||28.21|27.79|28.14|28.28|27.65|27.02|26.95|26.74|26.32|27.16|26.95|29.89|30.55|30.17|29.19|29.75|29.19|29.4|28.14|28.84|28.77
00859|39146|/equities/ugi|R1000VALUE|17.81|17.85|17.94|18.07|18|18.03||18|18|18|17.88|17.95|17.96|17.81|17.53|17.76|17.55|17.57|17.28|16.95|16.99|17.03|16.61|16.69|16.85|16.83|16.89|16.92|16.95|16.71|17.01|17.21|17.3|17.57|17.71|17.85|18.05|17.99|18.17|18.01||18.16|18.36|18.25|17.93|18.23|18.31|18.1|18.07|17.87|18.03|18.04|18.13|18.13|18.43|18.43|18.31|18.33|18.51|18.33|18.4|18.28|18.43|18.45|18.47||18.26|18.14|18.14|17.87|17.73|18|18.21|18.18|||18.2|18.14|18.21|17.97||18.09|18.21|18.21|18.07|18.44|18.47|18.46|18.57|18.55|18.79|18.81|18.8|18.73|18.77|18.39|18.79|18.63|18.37|18.13|18.43|18.25||18.35|18.23|18.05|18.1|18.15|18.08|18.01|18.01|17.97|18.13|17.6|17.85|17.66|17.75|17.59|17.67|17.44|17.41|17.45|17.26|17.49|16.76|16.51|16.65|16.61|16.65|16.69|16.64|16.57|16.45|16.36|16.24|16.29|16.25|16.3|16.35|16.32|16.27|16.48|16.58|16.27|16.21|16.03|16.01|16.21|15.97|15.96|16.06|16.17|16.12|16.25|16.21|16.33|16.2|16.28|16.37|16.5||16.52|16.31|16.27|15.97|15.9|16.17|16|16.43|16.41|16.58|16.43|16.58|16.67|16.62|16.43|16.47|16.49|16.51|16.55|16.67|16.56|16.49|16.53|16.6|16.47|16.43|16.93|16.67|17.09|16.8|16.71|16.53|16.27|16.25|16.23|16.47|16.53|16.57|16.38|16.37|16.33|16.56|16.68||16.8|16.47|16.31|16.21|16.25|16.22|16|16|15.7|15.62|15.93|15.83|15.82|15.47|15.56|15.83|15.87|15.77|15.79|15.98|16|15.74|15.47|15.57|15.47||15.4|15.37|14.89|15.35|14.97|14.92|14.97|15.13|15.59|15.47|15.41|15.79|15.67|15.7|15.44|15.3|15.35|15.55|15.53|15.33|14.7
00861|39289|/equities/owens-corning|R1000VALUE|33.54|33.28|33.05|33.01|32.7|32.06||31.55|31.75|31.92|32.08|31.95|31.69|31.8|31.64|32.52|32.02|32|31.75|31.4|30.7|29.9|29.75|30.25|31|31.38|31.15|29.9|29.94|26.6|30.15|31.96|31.1|32|32.82|31.77|32.42|32.7|31.75|31.4||31.65|32.05|30.03|30|29.8|29.7|30.1|29.43|29.1|28.9|28.65|28.95|28.7|28.9|29.01|29.2|29.11|28.99|28.67|28.69|28.23|28.27|27.54|27.45||27.22|26.96|26.97|27.1|27.32|28.12|28.55|30|||29.97|29.65|29.5|29.32||29.55|29.4|29.55|29.76|30.24|30.5|30.55|31|30.8|31|30.89|31.1|31.85|31.84|31.5|31.4|30.2|30.15|29.95|30.48|30.15||29.95|29.45|29.16|29.24|28.45|28.1|28.25|28.5|29|28.75|27.45|25.95|26.1|26.2|27.55|28.3|28.1|28.1|28.15|27.85|28.15|28.5|29|28.55|29|28.75|28.75|29|29|29|28|27.25|26.75|26.5|26.6|27|26.5|26|25.5|24.25|23|24.25|23.5|24.25|25.88|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.32|32.41|32.53|32.96|32.88|33.24||33.24|33.66|33.6|34.52|34.64|34.76|34.95|35.1|35.34|35.16|35.51|34.62|34.48|34.22|34.37|33.69|33.77|34.89|35.21|35.67|35.47|35.61|35.09|35.6|35.61|35.53|35.81|36.76|37.25|37.43|37.53|37.24|37.1||36.81|36.65|36.57|36.44|36.71|37.11|36.99|37.03|36.61|36.44|36.28|36.2|36.32|34.74|33.71|33.53|33.73|33.57|33.47|33.32|33.49|33.15|33.36|33.81||33.79|33.88|33.82|33.74|33.94|34.58|34.76|34.93|||34.8|34.81|34.92|34.36||34.38|34.37|34.21|34.2|34.56|34.14|33.97|33.85|33.78|33.66|33.36|33.51|33.71|33.74|33.48|33.24|33.21|33.1|33.25|33.61|33.29||33.29|33.53|33.27|33.45|33.03|32.99|32.91|32.75|32.91|32.78|32.37|32.37|32.46|32.34|32.42|32.81|32.82|33.04|32.91|32.45|31.96|31.92|32.1|31.92|32.33|32.36|32.43|32.71|32.42|32.56|32.32|32.27|32.01|32.36|32.36|31.96|31.86|31.88|32.55|32.63|32.83|32.61|32.32|32.24|32.47|32.15|32.28|32.45|32.66|32.07|32.49|31.86|31.66|31.66|31.86|31.78|31.82||31.91|31.78|32.05|31.86|33.31|33.92|34.36|34.73|34.74|34.8|34.95|34.95|34.82|34.36|34.13|34.24|34.23|34.87|35.18|35.62|35.24|34.91|34.76|34.91|34.62|33.95|34.34|33.82|33.73|33.38|33.23|33.36|33.01|32.85|32.47|32.61|32.79|33.31|33.32|33.53|33.07|33.22|33.56||33.59|33.29|32.69|32.56|32.61|32.14|32.23|32.62|32.43|32.66|33.01|32.41|32.49|32.7|33.2|33.84|33.92|33.26|33.13|33.16|33.61|33.75|33.29|33.36|33.91||33.66|33.66|33.44|34.16|33.62|33.46|33.46|33.99|34.28|33.93|33.97|34.7|34.78|34.95|34.95|34.66|34.35|34.28|34.56|35.13|34.71
00866|8202|/equities/itt-corp|R1000VALUE|20.08|20.33|20.16|20.49|20.52|20.52||20.46|20.36|20.16|20|19.98|20.03|20.06|20.37|20.56|20.35|20.35|20.05|19.93|19.9|19.65|19.7|19.67|19.84|19.81|19.7|19.27|19.2|19.12|19|19.32|19.41|19.82|20.32|20.35|20.23|20.31|20.09|20.05||20.1|20.04|20.16|19.89|19.8|19.97|19.88|19.95|19.86|19.76|19.78|19.85|19.49|19.4|19.31|19.41|19.6|19.64|19.56|19.66|19.55|19.7|19.76|19.73||19.89|19.73|19.26|19.46|19.2|18.89|18.81|18.84|||18.79|18.89|18.94|18.9||18.58|18.6|18.27|18.24|18.04|17.8|17.6|17.73|17.44|17.82|17.7|17.84|17.84|18.08|17.77|17.81|17.88|17.91|17.76|18.22|18.28||18.35|18.27|18.07|18.04|18.09|17.91|17.91|17.71|17.58|17.91|17.72|17.71|17.76|17.82|17.91|18.07|18.07|18.1|18.15|18.08|18.07|18.07|17.84|18.11|18.04|18.12|17.95|17.84|17.79|17.64|17.38|17.41|17.4|17.51|17.14|16.88|16.77|16.94|17.04|17.16|16.79|16.21|16.14|16.17|16.37|16.2|16.12|16.28|15.91|16.23|15.92|15.77|15.95|15.92|15.95|16.22|16.48||16.35|16.29|16.2|16.24|16.21|16.06|16.39|16.48|16.47|16.49|16.52|16.63|16.46|15.75|16.18|15.98|15.95|16.49|16.76|16.78|16.94|16.73|16.63|16.76|16.58|16.25|15.76|15.82|15.85|15.84|16.16|16.23|15.98|15.75|15.22|15.73|16.09|16.43|16.53|16.6|16.62|16.34|16.26||16.41|16.38|16.14|15.93|16.22|16.03|15.89|16.17|16.08|15.87|16.41|16.52|16.36|15.85|15.86|16.53|16.51|16.58|16.89|17.16|17.46|17.82|17.54|17.33|17.29||17.21|17.14|17.2|17.54|17.69|17.68|18.17|18.62|18.63|18.58|18.77|18.75|18.84|18.75|18.78|18.78|18.55|18.57|18.5|18.58|18.4
00870|16200|/equities/gentex-corp|R1000VALUE|8.21|8.18|8.16|8.18|8.15|8.13||8.16|8.18|8.26|8.16|8.1|8.26|8.2|8.1|8.19|8.26|8.27|8.29|8.23|8.29|8.23|8.19|8.29|8.38|8.35|8.4|8.25|8.1|8.05|8.11|8.21|8.28|8.38|8.59|8.76|8.61|8.7|8.64|8.67||8.74|8.73|8.77|8.75|8.83|8.85|8.93|8.9|8.83|8.86|8.78|8.74|8.6|8.56|8.5|8.01|7.93|7.93|7.91|8|7.88|7.84|7.74|7.59||7.56|7.5|7.51|7.5|7.59|7.68|7.79|7.79|||7.91|7.99|7.92|7.9||7.97|7.97|7.88|7.91|7.96|8.04|7.99|7.91|8.19|8.04|8.12|8.11|8.24|8.29|8.35|8.34|8.21|8.17|8.24|8.44|8.41||8.45|8.45|8.54|8.65|8.67|8.59|8.45|8.41|8.23|8.21|8.09|8.03|8.04|7.96|7.88|8|7.91|7.84|7.79|7.72|7.75|7.54|7.14|7.15|7.22|7.2|7.12|7.12|7.12|7.1|7.14|7.13|7.13|7.11|7.08|7.02|7.14|7.12|7.27|7.14|7.08|7.05|6.96|7.04|7.17|7.09|7.04|7.19|7.35|7.45|7.42|7.12|7.17|7.13|7.33|7.14|7.21||7.24|7.22|7.21|7.18|7.08|7.17|7.29|7.3|7.25|7.35|7.53|7.27|7.22|7|6.92|6.73|6.65|6.66|6.67|6.64|6.75|6.61|6.62|6.62|6.72|6.64|6.74|6.71|6.56|6.68|6.74|6.63|6.51|6.46|6.49|6.5|6.58|6.74|6.65|6.61|6.71|6.74|6.89||6.97|7.05|7|6.86|6.97|7.04|6.96|6.99|6.93|7|6.99|7.03|7.13|7.13|7.15|7.09|7.17|7.13|7.12|7.11|7.14|7.26|7.28|7.29|7.38||7.29|7.38|7.38|7.48|7.3|7.37|7.26|7.25|7.43|7.34|7.47|7.57|7.5|7.56|7.53|7.46|7.34|7.39|7.32|7.38|7.34
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|26.95|27.05|26.17|26.09|26.16|26.36||26.42|26.7|26.77|26.89|26.8|27.32|27.39|27.71|28.37|28.02|28.24|28.44|28.38|27.9|27.96|27.98|27.16|27.05|26.91|26.98|27.05|27.18|27.23|27.44|27.61|27.8|28.7|29.05|27.45|28.89|29.06|28.27|27.33||25.38|25.57|24.88|24.18|23.92|24.45|25.53|25.43|25.36|26.17|26.25|26.77|27.15|26.38|28.09|28.66|28.98|29.75|29.2|29.2|28.91|28.85|28.52|28.65||28.3|27.57|27.02|27|26.59|26.66|26.61|27.2|||27.07|27|26.75|26.41||26.79|27.02|27.3|27.16|27.45|27.39|27.63|28.68|29.04|29|29.2|29.33|28.91|29.08|29|29.1|29.07|28.36|28.41|28.98|28.94||29.27|29.67|29.52|29.11|28.63|28.49|28.43|28.89|29.02|29.35|29.08|29.18|29.32|29.73|29.89|30.1|30.21|30.52|30.7|30.76|31.04|29.89|28.48|28.57|28.6|28.17|27.05|26.89|27.64|27.48|27.66|27.41|27.02|26.05|25.48|25.62|26.25|26.11|26.06|26.77|26|26.65|27.36|27.71|28.68|28.59|28.44|28.6|28.5|28.16|27.94|27.25|26.89|26.82|26.59|27|27.21||27.52|27.5|27.12|27.16|26.75|26.98|27.29|27.39|27.41|27.4|27.95|27.79|27.7|27.37|27.34|26.76|27.1|27.29|27.41|27.41|27.68|26.16|26.25|28.48|29.59|29.71|29.69|29.34|28.92|28.02|27.64|27.99|27.17|26.9|26.89|27.46|28|28.2|28.43|28.95|29.07|29|28.93||28.77|28.37|27.55|27.41|27.66|27.77|25.98|25.25|25|25.2|25.85|26.02|24.85|24.66|24.77|25.16|25.56|25.38|24.89|24.72|25.41|25.11|24.18|24.91|24.86||24.36|24.19|23.89|24.16|25|24.55|25.43|24.99|25.77|25.98|26.45|27.03|27.34|27.61|28.16|27.76|27.38|28.34|28.57|29.89|29.5
00872|39170|/equities/arrow-electronics|R1000VALUE|41.19|40.8|40.5|40.06|40.1|39.98||39|38.5|38.09|37.74|37.83|38.43|38.85|39.58|39.48|39.3|39.3|38.56|37.99|37.86|37.58|38.28|36.94|38|38.13|38.51|38.3|37.2|37.14|36.73|38.1|37.75|37.95|38.43|39.47|37.94|38.5|37.58|37.68||37.74|37.62|36.99|36.5|36.44|35.92|35.7|35.61|35.61|35.55|35.94|35.47|34.76|34.75|34.63|35|34.34|33|33|33.45|33.05|34.33|34.56|35.3||34.17|34.3|34.2|33.97|34|34.32|32.78|32|||31.99|32.15|32|31.73||31.8|31.84|31.75|31.85|32.1|32.38|32.2|32.25|31.89|32.4|32.29|32.21|31.76|32.52|32.39|31.85|31.6|31.55|30.97|32.19|32.22||31.95|31.87|31.95|31.87|32.11|32|31|30.8|30.72|30.72|30.23|30.07|29.56|29.3|29.04|29.85|30.15|29.48|29.98|30.98|29.06|29.03|29.05|29.64|29.36|29.31|29.41|29.32|28.99|28.68|28.3|28.26|27.95|28.1|27.64|27.35|27.04|27.28|27.1|27|27.19|27.4|26.76|26.91|27.38|27.2|26.35|27.18|27.55|27.4|27.5|26.97|26.9|27.06|26.98|28.22|28.3||28.05|28.01|27.99|27.06|26.24|26.2|26.62|27.19|27.1|27.75|27.9|27.96|27.32|26.54|26.2|26.6|26.55|27.29|27.32|27.68|28.4|27.5|27.93|28.1|28.25|28.08|27.98|27.6|27.6|27.64|28.2|29.42|28.83|28.95|29.22|29.47|29.49|30.3|30.95|31.98|32.7|32.37|32.58||32.4|32.72|31.64|31.4|31.4|30.75|30.97|31.3|30.87|31.06|31.76|31.85|30.88|30.91|30.85|31.27|32.27|31.82|32.3|32.65|33.35|33.5|32.5|32.38|32.52||32.45|31.84|30.68|31.64|31.59|32.3|32.22|32.35|33.06|33|34.04|34.89|35.29|36.1|36.69|36.04|35.86|36.14|36.76|36.7|35.98
00873|20979|/equities/aptargroup-inc|R1000VALUE|34.88|34.53|33.81|34.3|34.1|34.27||34.23|33.88|33.74|33.6|33.73|33.87|33.62|34.08|34.12|33.84|34.13|33.33|33.06|32.97|33.05|32.92|32.49|33.44|33.22|33.45|33.38|32.94|33.04|32.57|33.1|32.5|32.58|32.69|33.52|32.64|32.67|32.85|32.58||32.52|33.05|32.88|32.61|33.04|34.34|30.3|30.59|30.66|30.81|30.88|30.65|30.54|30.77|30.39|30.52|30.36|30.85|30|30.47|29.88|30.36|30.4|30.48||29.89|29.3|29.05|29.27|29|29.55|29.68|29.75|||29.93|30.12|29.8|29.02||29.39|29.73|29.48|29.15|29.97|30.09|29.93|29.88|29.8|30.05|30.07|30.26|30.6|30.89|30.35|30.55|30|30.28|29.88|30.05|29.85||30.39|30.3|30.25|29.98|30|29.98|29.3|28.48|28.23|28.67|28.34|28|28|27.57|27.6|27.49|27.59|27.35|27.75|28|27.62|27.71|27.98|28.12|27.57|27.5|27.3|27.55|27.15|27.09|26.48|26.45|26.06|26.02|25.68|25|25.02|25.29|25.88|25.74|25.8|25.35|24.88|25.05|25.43|25.18|25.16|25|25.48|25.52|25.34|25.05|24.88|24.9|25.25|25.78|25.69||25.85|25.98|26.07|25.73|25.21|25.27|25.5|25.65|25.66|25.95|26.2|26.25|25.88|25.48|25.3|25.18|25.12|25.55|25.77|25.98|26.18|25.55|25.54|25.68|25.75|25.49|25.36|25.32|25.25|24.57|24.55|25.32|23.82|23.77|23.88|23.72|24.26|25.11|24.98|24.64|25.14|25.68|25.2||25.18|26.25|25.68|25.5|25.62|25.32|25|25.25|25.04|25.04|25.4|25.45|25.09|25.15|25.59|25.86|26.05|25.95|26.19|26.27|26.32|26.33|26.25|25.81|25.85||25.82|25.91|25.75|26.15|26.04|26.03|26.18|26.29|26.32|26.45|26.5|26.9|27.06|27.1|27.02|26.71|26.46|26.35|26.27|26.2|26.1
00875|39283|/equities/kilroy-realty|R1000VALUE|72.37|71.23|71.93|73.24|73.42|72.86||73.11|72.98|72.58|71.8|70.81|71.38|70.54|72.6|74.86|74.02|74.61|72.86|72.82|73.74|74.84|74.33|74.84|76.95|77.72|76.95|76.7|75.63|75.33|78.36|79.54|80.21|80.52|82.96|81.69|84.09|84.94|84.96|84.4||85.33|85.31|86.69|84.34|86.38|86.46|85.99|84.74|84.68|86.23|84.45|84.59|83.48|82.88|83.04|82.99|82.31|80.65|80.41|80.64|80.83|80.53|80.05|79.07||78.18|76.95|75.52|75.38|75.49|76.72|76.7|76.37|||76.68|75.55|74.76|74.89||75.9|76.38|76.14|77.15|77.47|77.99|78.05|79.29|78.84|78.06|78.7|80.35|80.28|81.46|80.09|79.68|77.96|76.39|75.98|77.73|76.95||76.58|74.62|72.5|72.99|72.33|72.45|71.19|70.81|70.62|70.13|69.65|70.42|70.53|71.98|72.56|73.98|74.6|74.61|75|74.2|73.4|73.68|73.32|73.27|73.1|73.32|73.03|73.46|71.75|71.18|71.14|70.52|70.63|71.59|72.18|72.09|72.71|73.3|72.92|73.36|73.43|74.21|74.32|75.09|76.28|77.15|75.78|76.97|76.27|77.38|76.32|75.88|75.25|75.34|76.3|76.84|76.14||76.96|77.34|76.29|76.55|75.98|75.98|75.68|75.88|74.9|74.42|74.66|74.54|74.17|74.33|73.25|73.42|73.15|73.64|73.65|73.86|72.08|70.42|71.45|71.97|71.47|70.73|71.75|71.54|70.62|69.01|70.47|71.25|70.13|69.01|69.11|71.25|71.61|70.7|70.81|70.22|70.03|69.39|68.77||68.67|65.79|64.29|64.39|65.25|64.71|64.92|66.19|65.49|65.55|66.72|65.67|65.15|64.83|64.84|65.53|65.28|65.73|65.55|65.57|65.46|65.98|64.7|64.42|64.08||63.98|64.22|63.87|65.26|64.77|65.04|66.09|66.22|67.2|67.26|67.79|68.46|68.38|67.7|68.18|68.48|67.58|67.84|68.9|69.94|69.11
00877|39257|/equities/national-retail|R1000VALUE|24.36|24|24|24.36|24.31|24.04||24.52|24.62|24.49|24.26|24.4|24.4|24.18|24.5|24.85|24.88|24.62|24.43|24.28|24.37|24.34|23.89|23.51|23.85|23.65|23.7|23.44|23.7|23.25|23.65|24.22|24.16|24.25|24.49|24.81|25.09|25.34|25.37|25.06||25.07|25.07|25.22|25.1|25.01|25.55|25.92|25.41|25.09|25|24.38|23.78|23.75|23.49|23.42|23.5|23.51|23.5|23.42|23.59|23.35|23.48|23.4|23.28||23.11|22.99|22.62|22.53|22.63|22.88|23.02|23|||23|23.05|22.82|22.5||22.61|22.93|22.45|22.63|22.93|22.93|23.1|23.4|23.49|23.23|23.27|23.69|23.78|23.99|23.67|23.85|23.41|23.25|22.95|23.33|23.15||23.25|22.9|22.83|22.85|22.85|22.73|22.18|22.11|22.12|22.4|22.15|22.08|21.9|22|22.15|22.4|22.57|22.11|22.35|22.43|22.3|22.3|22.35|22.35|22.44|22.5|22.25|22.08|21.8|21.75|21.91|21.94|21.61|21.88|21.85|21.6|21.37|21.51|21.72|21.72|21.47|21.36|21.43|21.17|21.59|21.58|21.49|21.41|21.61|21.46|21.46|21.39|21.33|21.25|21.7|22.18|21.9||22.25|22.18|21.99|21.93|21.32|21.4|21.13|21.61|21.34|21.32|21.41|21.09|21.12|21.17|20.74|20.75|20.6|20.84|21.18|21.12|21.18|20.56|21.01|20.61|20.94|20.5|21.03|21.19|20.99|20.53|20.65|20.92|20.54|20.44|20.21|20.17|20.41|20.49|20.29|20.13|20.39|20.27|20.24||19.95|20.11|19.46|19.15|19.38|19|19.04|19.25|19.01|19.24|19.52|19.62|19.41|19.19|19.19|19.71|19.88|19.79|19.8|19.65|19.54|19.7|19.19|19.21|19.57||19.8|19.5|19|19.47|19.16|19.23|19.51|19.51|19.9|19.68|20.4|21.06|21.16|21.16|21.17|21.33|21.04|20.09|20.93|21.06|21.2
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|28.95|29.2|28.93|29.17|29.33|29.32||29.27|29.5|29.4|29.18|29.2|29.5|28.91|29.25|28.85|28.4|28.7|28.25|27.97|27.38|27.8|27.39|27.35|27.48|26.53|26.43|26.32|25.84|25|25|25.73|25.7|26.02|26.75|27.27|27.36|27.47|27.51|27.12||26.61|26.39|26.05|26.07|25.91|26.36|26.48|26.35|26.2|26.24|26.57|25.86|25|25.45|25.16|24.48|24.64|24.7|24.78|25.5|25.8|26.07|25.93|26.25||25.68|25.16|24.94|24.8|24.83|24.92|24.44|24.38|||24.4|24.43|24.73|24.72||24.75|24.12|24.09|25.32|26.53|26.82|26.88|27.15|27.45|27.48|27.55|27.62|27.8|27.57|27|26.8|26.79|26.66|26.65|27.1|27.01||27.07|27.3|27.87|27.86|28|27.1|26.23|24.43|24.55|24.9|24.75|24.62|24.43|24.36|24.4|24.93|24.77|24.64|24.63|24.38|24.26|24.6|24.25|24.3|24.5|24.84|24.68|24.49|24.61|24.1|23.93|24.05|23.65|23.77|23.77|23.25|22.87|22.75|22.8|22.88|22.81|22.85|22.55|22.25|22.4|22.36|22.52|22.72|22.49|22.23|21.91|21.5|21|21.02|20.84|21|20.78||20.69|20.75|20.49|20.5|19.97|19.9|20.52|20.55|20.49|20.65|20.65|20.6|20.15|20.5|19.1|18.61|18.23|18.68|18.88|18.47|18.88|18.39|18.14|18.1|17.57|17.71|18.25|18.07|17.84|18.1|18.35|18.29|17.84|18.34|18.2|18.53|18.48|18.91|19.3|19.39|19.3|19.52|19.7||19.73|19.27|18.88|18.75|18.99|19.09|19.35|19.39|18.89|18.82|19|19.14|18.75|18.43|18.9|19.55|19.59|19.59|19.73|19.92|20.23|20.3|19.48|19.09|19.32||19.19|19.18|19.48|19.3|19.39|19.98|20.25|20.82|21.12|21.25|21.45|21.73|22|21.88|21.77|21.6|21.1|21.14|20.98|21.18|21.11
00882|8130|/equities/new-york-times|R1000VALUE|24.4|24.24|23.84|24|23.6|23.51||23.4|23.35|23.48|23.62|23.55|23.46|23.85|23.47|23.77|23.34|23.25|23.81|23.95|24.18|24.5|24.5|23.73|23.9|24|24.17|23.97|24.01|24.27|24.6|24.9|24.26|24.54|25.14|25.9|25.68|26.05|26.03|26.5||26.3|25.69|25.55|25.36|25.25|25.39|25.64|24.99|24.98|24.16|23.51|23.15|23.5|23|22.98|22.85|23.33|23.79|23.6|23.61|23.48|23.68|23.78|24.08||24.09|23.98|23.69|23.92|24.04|23.38|23.75|24.27|||24.12|24.23|24.01|23.85||24.01|23.87|23.98|23.98|24.41|23.79|23.75|23.75|23.59|23.65|23.67|23.86|24.4|24.46|24.2|24.04|24.6|23.6|23.6|24.16|24.11||24.36|24.45|24.65|24.57|24.65|24.71|25.09|24.5|23.75|24.1|24.19|24.08|23.53|23.42|23.74|24.22|24.11|24.05|23.65|23|22.93|22.79|22.58|22.83|23.2|23.1|23.43|23.72|23.72|23|23.02|23|22.84|22.83|22.5|22.42|22.45|22.89|22.83|22.54|22.6|22.35|21.88|22|23|23.04|23.1|22.94|23.17|23.18|22.59|21.94|21.9|22.26|22.25|22.5|22.75||22.6|22.91|22.5|22.12|22.06|22.14|22.18|21.62|21.81|22.19|21.65|21.76|22.25|22.2|22.54|22.48|22.04|22.12|22.16|22.4|22.29|21.94|22.2|22.15|21.88|21.86|22.02|22.11|22.32|22.09|22.17|22.22|22.6|22.96|23.45|23.83|24.23|24.5|24.06|24.35|24.37|24.23|24||24.54|24.5|23.79|23.85|24|23.87|24.35|24.55|23.54|23.53|23.74|23.96|23.07|22.87|23.4|23.63|23.45|24.02|24.11|23.99|24.11|24.42|24.2|24.29|24.5||24.93|24.67|24.89|25.15|25.01|24.8|24.79|24.9|24.89|24.78|24.74|25.09|24.99|25.6|24.49|24.34|24.27|24.37|24.49|24.75|24.59
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.78|22.82|23.05|23.09|23.14|23.16||23.09|23.25|23.15|23.24|23.3|23.35|23.4|23.55|23.6|23.59|23.83|23.35|23.26|23.1|23.18|22.91|22.97|23.57|23.76|23.68|23.46|23.51|23.34|23.62|23.69|23.68|23.81|23.98|24.22|24.37|24.34|24.38|24.28||24.22|24.37|24.2|24.14|24.09|24.14|24.1|24.11|24.04|23.92|23.65|23.61|23.51|23.55|23.39|23.37|23.42|23.39|23.41|23.46|23.34|23.26|23.13|22.89||23.01|23.03|22.88|23.01|23.01|23.21|23.2|23.23|||23.38|23.53|23.45|23.18||23.31|23.37|23.32|23.35|23.31|23.45|23.39|23.31|23.32|23.23|23.25|23.31|23.35|23.36|23.24|23.36|23.42|23.31|23|24.3|23.34||23.35|23.33|23.24|23.27|23.19|23.09|23|22.99|22.92|23|22.93|22.88|22.61|22.68|22.53|22.73|22.6|22.37|22.38|22.14|22.12|22.2|22.09|22.21|22.24|22.53|22.87|22.87|22.82|22.67|22.84|22.84|22.84|22.85|22.92|22.87|22.89|23.11|23.2|23.18|23.24|23.15|22.97|23.08|23.22|23.09|23.09|23.02|23.24|22.97|22.96|22.73|22.58|22.88|22.95|22.95|22.9||22.91|22.86|22.89|22.61|22.59|22.69|22.74|22.74|22.75|22.76|22.86|23.01|22.98|22.81|22.91|22.86|22.68|23.02|23.22|23.25|23.36|23.05|23.1|23.23|23.38|23.08|23.09|22.83|22.83|22.49|22.53|22.94|22.27|22.57|22.77|22.68|22.72|22.58|22.54|22.49|22.69|22.84|23.05||22.92|23.48|22.79|22.83|23.05|22.91|23.07|23.24|23.32|23.32|23.31|23.43|23.04|23.03|23.36|23.58|23.56|23.38|23.29|23.26|23.7|23.94|23.6|23.48|23.28||23.13|22.91|22.98|23.21|23.02|23.13|23.41|23.71|23.9|23.71|23.58|23.93|24.07|24.14|24.23|24.02|23.82|23.93|23.62|23.88|23.84
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.43|43.81|43.63|44.25|44.23|44.9||45.06|45.62|45.92|45.3|44.96|45|44.95|45.65|46.91|46.98|46.88|46.17|46.11|46.3|46.04|45.04|44.7|45.77|45.9|46.18|45.53|45.97|44.9|45.64|46.36|45.85|46.65|46.53|48.33|48.95|49.39|49.26|48.56||48.65|49.1|49.02|48.93|48.85|48.97|48.94|47.97|47.64|47.78|47.79|47.3|47.07|47.19|46.95|46.97|47.16|46.67|46.82|47.59|46.5|47.18|46.97|47.62||47.17|46.46|45.78|45.62|45.8|46.4|46.6|47.03|||46.91|46.8|46.95|46.6||46.75|46.88|46.61|46.8|47.77|48.27|48.5|49.05|49|49.05|49.08|49.35|49.21|50.25|50.1|50.12|50.05|49.07|48.8|50.2|50||50.17|49.2|47.95|47.75|47.28|46.85|45.94|45.8|45.05|45.4|44.61|45.09|44.71|44.55|45.07|46.05|45.59|45.8|46.16|46.45|45.82|45.58|45|46.4|46.1|46.45|46.35|46.3|45.99|45.79|45.59|45.79|45.4|45.6|45.11|44.4|43.7|43.69|44.05|44.07|43.7|43.95|43.34|42.76|42.59|42.6|42.9|43.21|43.14|42.85|43.07|42.52|42.18|42.21|42.55|43.69|42.98||43.37|43.26|43.21|42.71|42.15|41.95|41.99|42.32|41.81|41.85|42.15|41.4|41.55|41.5|40.55|40.85|40.35|40.96|41.41|41.74|41.45|40.7|40.35|39.8|40.4|40.14|39.75|38.25|37.89|37.7|38|39.11|38.34|37.93|37.48|37.5|38.2|38.6|38.25|37.65|38.2|38.27|38.29||37.86|38.05|37.12|36.9|38|37.4|37.5|38|37.4|37.4|38.02|38.05|37.47|37.6|37.83|38.75|38.7|38.05|38.3|38.25|38.17|38.5|37.1|37.3|37.59||37.6|37|36.35|37.13|37.24|36.76|37.35|37.41|37.9|37.43|37.8|38.47|38.49|38.71|38.6|38.25|37.86|37.86|38.5|39.45|39.6
00887|13090|/equities/oshkosh-corporati|R1000VALUE|53.31|52.91|52.94|52.93|53.37|53.51||52.93|53.06|52.85|53.02|52.85|52.46|52.52|53.02|53.99|53.51|53|52.19|51.3|50.6|50.6|49.91|50.12|51.31|52|52.56|52.13|50.9|51.15|50.85|52.95|53.03|53.49|54.79|56.44|56.01|56.41|55.9|56.09||56.2|55.03|53.57|53.16|52.81|53.58|53.76|53.75|52.5|53|52.62|52.75|52.25|51.97|51.25|50.85|50.73|50.65|49.75|50.75|50.33|50.23|49.61|49.99||49.3|47.97|47.26|47.19|47.43|48.14|48.63|48.9|||48.29|48.76|48|47.86||47.82|48.25|47.9|48.27|48.46|49|48.94|49.01|49.84|50.59|50.43|51.3|49.55|49.02|48.36|48.36|47.72|47.31|47.3|47.88|48.06||48|47.51|48|47.16|46.9|45.61|44.43|44.58|44.03|44.5|44.88|44.19|44.45|45.19|45.51|46.8|46.94|49.95|50.83|50.26|50.08|50.07|49.46|51.91|51.3|52|52.15|53.79|55.4|54.48|53.89|54.05|53.37|54.24|53.41|52.27|51.95|50.84|49.72|49.19|49.55|49.36|49.11|49.33|49.55|49.4|49.96|50.21|50.79|51.3|50.1|48.78|49.07|48.97|49.94|52.15|52.23||52|51.18|51.66|50.13|49.4|49.5|50.08|50.37|49.9|50.33|50.69|51.05|50.1|49.61|49.07|49.02|47.91|49.28|49.5|49.47|49.4|47.62|46.1|44.5|43.4|43.3|43.36|43.2|43.5|43.35|43.85|45.14|44.03|44.07|43.75|44|45.5|45.81|45.5|45.9|45.57|46.84|46.62||47.52|47.81|47.2|47.59|48.5|49.24|48.85|50|49.24|49.08|49.8|50.22|48.75|48.2|49.42|50.58|50.65|51.35|51.8|52.64|54|55.2|53.11|52.4|52.9||52.4|51.78|51.99|51.02|51.25|52.49|52.03|52.67|51.6|50.7|51.36|52.49|53.2|53.47|54.8|54.51|55.45|55.5|60.12|61.26|63.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.92|58.16|57.93|57.94|58.12|58.48||58.15|58.24|57.9|57.67|57.54|57.6|57.4|57.2|57.58|57.33|56.89|56.19|56.08|55.35|55.35|55.1|55.23|55.82|55.86|55.75|55.9|55.77|56.04|56.66|56.51|56.4|57.88|58.86|58.71|59.4|59.43|59.55|59.49||59.26|59.19|58.99|58.3|58.05|58.75|58.85|58.87|58.33|59.42|58.75|57.94|57.97|55.1|54.25|54.2|55.2|54.6|53.83|54.9|54.27|54.75|54.98|55.15||55.35|55.02|54.95|55.65|55.85|56.19|56.2|55.9|||54.85|54.33|54.4|54.4||54.8|54.55|54.9|55.35|55.25|55.13|54.85|55.28|55.44|55.58|55.52|55.95|55.98|55.15|54.65|55.19|55.2|55.3|55.08|55.7|55.63||55.4|55.99|56.2|56.29|56.67|56.36|56.36|56.16|56.25|56.8|56.64|56.45|56.06|56.25|56|56.3|56.65|57.15|56.95|56.92|57.36|55.5|54.51|54.4|54.58|54.55|54.55|54.4|53.66|53.2|52.83|52.95|52.9|52.88|52.9|52.53|52.48|52.05|52.75|52.3|52.32|52.65|52.2|52.04|52.21|52.26|52.35|52.35|52.7|52.7|53.03|52.25|51.4|51.3|51.21|51.03|51.7||51.7|51.56|51.5|51.3|51.18|50.67|50.42|50.77|51.3|51.75|51.34|51.09|50.7|50.76|50.75|50.24|50.2|50.52|50.48|50.51|50.68|49.69|50.38|49.57|49.25|48.7|49.25|49|48.7|48.89|49.1|49.19|49|48.92|48.75|48.93|49.1|49.25|49.06|48.86|48.77|48.6|49||49.15|48.4|48.23|48.4|48.45|47.65|47.36|47.09|47.12|47.42|47.89|48.17|47.38|47.33|47.4|47.72|47.97|47.78|47.52|47.7|47.96|47.58|47.46|47|47.25||47.35|47.3|47.49|48.05|48.2|48.15|48.39|48.66|48.66|48.7|48.9|48.55|48.46|48.7|49.1|48.6|48.12|47.98|48.3|48.25|47.98
00890|20664|/equities/stifel-financial-corp|R1000VALUE|14.01|13.83|13.63|13.33|13.05|12.95||12.89|13.04|12.77|13.13|13.33|13.38|13.3|13.34|13.35|13.31|13.32|12.81|12.64|12.8|12.65|12.49|12.01|12.69|12.84|12.46|12.98|12.55|12.44|12.9|13.77|13.78|13.67|14.34|14.82|15.28|15.4|15.44|15.04||15.11|14.81|14.1|13.83|13.78|13.85|14.17|13.97|13.91|14.33|14.47|14.15|14.04|13.97|13.73|13.63|13.78|13.63|13.79|13.72|13.66|13.51|14.1|14.22||13.45|12.8|12.75|11.36|11.29|11.49|11.55|11.38|||11.86|11.84|11.79|11.7||11.7|11.93|11.67|11.51|12.12|12|11.93|11.85|11.63|11.63|11.48|11.57|11.73|11.85|11.43|11.59|11.21|11.2|11.11|11.39|11.52||11.36|11.35|11.38|11.93|11.7|11.29|11.13|10.94|10.58|10.87|10.75|10.84|10.47|10.27|10.13|10.58|10.89|10.46|10.86|11.13|10.73|10.59|10.09|10.22|10.01|10.1|9.96|10.07|10.02|9.5|9.66|9.6|9.51|9.74|9.79|9.4|9.42|9.48|9.57|9.79|9.75|9.75|9.5|9.71|9.95|9.71|9.68|9.79|10.14|10.07|10.03|9.53|9.44|9.38|9.3|9.43|9.35||9.55|9.56|9.49|9.57|9.38|9.5|9.41|9.52|9.46|9.49|9.61|9.64|9.42|9.41|9.4|9.29|8.89|9.19|9.37|9.34|9.56|9.35|9.51|9.79|9.46|9.43|9.65|9.83|9.76|9.44|9.63|10.44|9.63|9.38|9.22|9.15|9.88|9.94|9.78|9.94|10.36|10.39|10.45||10.49|10.61|9.69|9.73|10.07|10.09|10.03|10.39|9.81|9.67|10.08|10.34|9.92|9.88|9.93|10.17|10.37|10.56|10.46|10.43|10.96|11.2|11.04|10.74|10.9||10.94|10.73|10.98|11.14|11.57|11.53|11.68|11.78|11.78|11.66|12.04|12.53|12.56|12.3|12.09|11.88|11.63|11.7|11.82|11.98|12.02
00891|16937|/equities/pinnacle-financial|R1000VALUE|30.34|30.05|29.93|29.95|30.23|31.1||31|31.06|30.79|30.85|29.81|30.11|30.55|31.33|31.56|31.25|31.76|30.99|30.81|30.73|30.74|30.39|30|30.46|30.79|30.62|30.76|30.85|30.38|30.37|31.02|31.3|31.42|32.08|32.65|33.17|33.18|32.8|32.4||32.6|32.9|33.12|32.85|32.4|32.43|32.1|32.05|31.53|31.66|31.91|31.93|31.77|31.7|30.97|30.57|31.08|31|30.53|31.13|30.95|31.27|31.51|32.25||31.97|32.43|31.82|32.36|32.17|33.33|32.5|33.28|||33.85|34|33.32|32.28||32.37|32.69|32.77|32.2|32.46|32.72|32.12|31.97|31.94|31.84|31.54|32.08|32.03|32.36|31.44|32.71|32.18|32.44|31.9|33.13|33.37||33.44|33.89|34.51|34.44|34|33.8|32.89|32.73|31.8|33|32.58|32.69|32.55|32.24|32.55|33.25|33.4|33.33|33.25|33.07|33.1|32.96|33.32|34.3|34.91|35.95|35.4|35.25|34.94|33.81|33.75|33.95|34.13|33.75|34.68|33.75|34.35|35.62|36.15|36.43|35.97|36.06|35.78|36.78|36.89|36.46|36.52|37|36.25|36.19|36.08|35.92|35.6|35.5|35.42|35.77|35.61||35.61|35.78|35.06|34.54|34.17|34.03|33.99|34.05|33.94|34.06|35.32|35.05|34.95|34.37|33.55|33.4|33.1|34.12|34.44|34.35|34|33.54|33|33.63|32.73|33.68|32.9|32.72|32.36|31.82|32.29|31.46|30.57|29.57|29.22|29.65|29.48|29.97|29.81|29.9|30.91|30.74|30.25||30.25|30|29|29.27|29.18|29.25|29.28|29.34|28.78|28.34|28.72|28.58|28.05|27.7|28.01|28.16|28.65|28.05|28.3|28.07|28.53|28.65|28|28.03|28.61||28.6|28.47|27.92|28.6|28|27.77|28.69|28.52|28|27.9|28.07|28.38|28.39|28.65|28.75|29|28.86|29.16|28.9|28.89|29.1
00892|16499|/equities/littelfuse|R1000VALUE|42.52|42.4|41.86|42.7|41.57|41.5||41.31|40.92|40.99|40.63|40.23|40.2|40.07|41.09|40.46|39.93|40.56|39.46|38.67|38.08|38.77|38.99|38.13|39.46|38.89|38.68|38.35|37.97|36.33|36.51|37.78|36.65|36.96|38.4|39.21|38.96|39.23|38.71|38.49||38.73|38.67|38.85|38.11|37.88|37.62|37.52|35.44|33.57|32.51|31.79|31.44|31.69|32.46|31.48|31.35|31.48|30.95|30.53|31.28|31.19|31.88|32.01|32.65||32.09|31.17|30.7|31.41|31.05|31.33|31.2|32|||32.57|32.19|31.4|30.51||30.24|29.98|30.11|29.69|30.41|30.51|30.56|30.61|30.15|31.03|30.52|31.31|31.49|31.54|31.4|31.41|31.75|31.59|31.46|31.83|31.58||31.82|31.68|31.5|31.9|32.05|31.79|30.8|30.71|29.76|30.14|29.33|29.5|30.24|28.14|30.21|34.16|33.71|33.64|34.31|34.27|34.42|34.16|34.45|35.17|34.87|35.6|35.21|35.07|34.96|34.67|35.15|36.05|35.87|36.36|35.63|34.14|34.04|34.7|35.27|35.17|34.88|36.4|35.2|36.37|36.35|36.19|36.04|35.7|37.38|36.4|37.12|35.73|34.64|34.99|34.57|36.29|36.19||36.3|36.3|36.4|35.15|34.43|34.55|34.69|34.61|34.47|34.73|34.3|33.91|33.82|32.06|29.88|29.19|27.78|32.3|34.14|33.93|34.66|32.83|33.35|33.39|33.48|33.86|34.66|33.52|33.63|32.93|33.23|33.85|32.41|31.81|32.54|32.1|33.12|33.96|33.11|33.45|34.59|34.43|34.5||34.69|34.72|32.07|32.36|32.51|32.06|30.98|30.77|30.7|31.15|32.51|32.79|32.84|32.81|32.73|33.76|34.74|34.59|35.15|34.82|35.32|35.5|35.16|34.65|34.84||35.3|35.1|34.03|35.08|33.93|33.05|33.44|33.75|33.66|33|34.13|34.53|35.85|37.4|34.4|34.98|33.35|32.77|32.63|32.29|31.72
00893|39216|/equities/american-campus|R1000VALUE|29.87|29.93|28.3|30.11|29.76|30.34||30.51|30.7|30.68|30.4|29.6|30.1|30.12|30.53|31.06|31.1|31.18|30.51|30.33|29.46|30.94|30.58|30.26|30.65|30.21|29.89|29.37|29.68|28.78|29.65|30.97|30.04|30.06|30.8|31.57|31.76|31.5|31.18|31.9||31.86|31.53|31.77|31.62|32.29|32.38|32.3|32.52|32.24|32.28|31.3|32.07|31.31|31.1|30.86|31.08|31.11|31|30.8|31.48|30.13|30.44|29.9|29.55||29.52|29.9|29.48|29.08|29|28.35|29.41|29|||28.32|28.25|28.36|28||28.46|28.36|28.38|28.81|29.44|29.17|29.33|29.17|29.58|29.42|29.66|29.77|29.65|29.74|29.25|29.5|28.81|28.54|28.14|28.54|28.42||28.56|28.51|28.3|28.24|28.05|27.9|28|27.75|27.34|27.4|27.35|27.24|26.65|26.38|26.24|26.67|26.7|26.42|26.52|26.55|26.51|27.05|26.72|26.95|26.55|26.58|26.5|26.37|26.15|25.99|25.9|25.72|25.81|25.85|25.54|25.34|25.12|25.49|25.59|25.6|25.59|25.73|25.85|25.4|25.8|25.75|25.55|25.65|25.5|25.15|25.15|24.58|24.67|24.75|25.2|25.3|25.26||25.9|26.05|25.85|25.5|25.24|25.18|25.16|25.3|25.27|25|25.22|25|25.2|25|24.9|25.08|24.9|25.46|25.77|25.64|25.7|25.25|25.32|25.34|25.1|25.51|25.73|25.16|25.4|24.6|24.77|25.75|25.05|24.8|24|24.25|25.3|26.05|25.25|24.94|25.05|24.82|25.01||25.05|24.47|24.1|24.15|24.4|24.3|24.35|24.28|23.96|23.8|23.9|24.2|23.95|23.97|24.56|25.53|24.82|24.12|24.33|23.97|24.45|24.43|23.87|23.54|23.6||24.23|23.35|23.55|23.55|23|22.71|22.68|23.4|23.2|23.35|24|24.6|24.55|24.62|24.45|24.18|23.68|23.73|23.83|24.05|23.95
00896|15649|/equities/caseys-general|R1000VALUE|26.02|25.97|25.58|25.76|25.41|25.5||25.31|25.75|25.3|25.11|25.09|25.18|24.99|25.31|25.49|25.14|25.37|24.8|24.43|24.25|24.59|24.44|24.11|24.19|23.89|24.29|24.53|24.61|23.8|24.29|24.76|24.59|24.8|25.6|26.15|26.02|26.23|26.03|26.21||26.04|26.03|26.1|26.03|26.16|26.54|26.2|26|25.85|25.74|25.59|25.58|25.45|25.43|25.03|25.03|25.41|25.22|24.82|25.06|24.66|24.21|24.61|25.25||24.8|24.23|23.82|23.68|23.99|23.97|23.84|23.65|||23.8|24.27|24.03|23.84||23.61|24.02|23.86|23.7|24.48|24.34|24.48|23.82|24.06|24.54|24.15|23.93|24.51|25.82|25.58|24.83|24.6|24.36|23.79|24.49|24.73||24.65|24.29|24.04|23.7|25.16|24.97|24.53|24.26|23.94|24.02|23.65|23.69|23.65|23.79|23.8|24.32|24.23|23.85|24.43|24.18|23.58|23.94|23.88|24.12|23.94|24.23|24.44|24.66|24.19|23.64|23.12|22.9|22.33|22.09|22.11|21.4|21.56|22.17|22.79|22.68|22.86|22.76|23|22.66|22.82|22.44|22.42|22.64|22.6|22.7|21.75|21.51|21.59|21.56|21.52|21.62|23.76||23.31|24.05|23.99|23.55|23.27|23.21|23.34|23.54|23.4|23.34|23.58|23.06|23.74|23.51|22.74|23.32|22|22.5|22.81|22.35|22.75|22.34|22.6|22.55|22.84|22.95|22.76|22.69|22.58|21.95|21.85|22.36|22|22.4|23.47|23.7|24.43|24.77|24.89|25.1|25.04|25.41|25.85||24.98|25.17|25.13|25.37|25.24|24.86|24.9|25.2|24.93|24.96|24.88|25.2|24.82|22.3|20.48|21.35|22.38|22.06|22.05|22.2|23|22.96|22.5|22.16|23.01||23.07|22.72|21.74|22.67|21.64|22|22.04|22.01|21.69|21.57|21.95|22.58|22.88|22.92|22.79|22.98|22.59|22.25|21.83|21.48|20.64
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.72|51|50.63|51.35|51.31|51.51||51.73|52.28|52.34|52.34|52.8|52.85|53.06|53.45|53.95|53.6|53.69|52.65|52.12|51.95|52.1|51.5|51.93|52.86|53.25|53.69|53.27|53.04|52.39|53.2|53.8|53.88|54.1|54.8|55.8|55.84|55.61|55.1|55.05||54.64|54.6|54.46|54.43|54.26|54.5|54.5|54.26|54.12|54.04|53.8|53.5|53.4|53.13|53.64|53.22|53.8|54|54.6|54.46|54.8|55.15|55.3|56||56.09|55.71|55.6|56.15|56|56.75|56.75|55.9|||56.2|56.56|55.93|55.15||55.37|55.37|55.35|55.36|55.94|55.66|55.25|55.5|55.66|55.47|55.5|55.21|55.34|55.36|54.46|54.5|54.47|54.05|54.47|55.5|55.49||55.36|55.48|55.35|55.11|54.34|54.3|53.76|53.35|53.64|53.85|53.65|54|53.82|53.55|53.78|54.34|54.41|54.35|55.07|56.5|57.88|57.97|57.5|57.94|58.24|58.38|58.1|58.35|57.73|57.84|57.7|57.82|57.61|58.6|58.27|57.63|57.56|57.83|58.18|58.56|58.41|58.25|57.68|57.7|58.39|58|58.37|58.96|59.2|58.85|58.95|58.93|58|57.97|58.6|59.3|58.88||59.11|59.77|58.85|59.15|58.57|58.52|58.63|58.84|58.75|58.6|58.75|58.8|58.71|57.56|57.45|57.25|57.04|58.16|58.47|58.8|58.8|58.66|58.55|58.62|59.2|58.68|58.68|57.69|57.9|57.24|56.91|57.66|56.9|56.24|56.16|56.09|56.44|57.01|56.44|56.28|56.05|55.56|55.7||57.3|57.19|56.22|56.22|56.18|55.45|55.89|56.56|55.93|56.1|57.19|57.5|56.04|56.56|56.05|57.3|58.05|57.13|56.59|56.63|58.74|57.81|56.71|56.33|56.89||57.58|56.93|56.03|56.86|55.9|55.97|56.9|57.11|57.57|56.12|57.21|57.88|58.15|58.09|57.75|57.8|57.26|57.3|57.21|57.98|56.77
00902|39242|/equities/old-republic-international|R1000VALUE|19.2|19.12|19.16|19.29|19.26|19.32||19.34|19.3|19.27|19.21|19.11|19.09|18.79|19.28|19.18|19.17|19.26|19.04|18.96|18.85|18.88|18.77|18.84|19.08|19.09|19.07|19.04|18.86|19.05|18.94|19.13|19.02|19.27|19.52|19.87|19.89|20.03|19.95|19.89||19.99|20|19.99|19.75|19.8|19.8|19.8|19.83|19.73|19.65|19.6|19.32|19.47|19.39|19.39|19.26|19.87|19.73|19.69|19.78|19.87|19.97|20.03|20.09||19.89|19.8|19.67|19.73|19.91|20.13|20.26|20.22|||20.25|20.31|20.33|20.13||20.09|20.18|20.1|20.19|20.36|20.12|20|20.12|19.8|19.82|19.8|19.67|19.58|19.46|19.15|19.43|19.6|19.47|19.47|19.86|19.82||19.85|19.84|19.73|19.83|19.76|19.58|19.54|19.6|19.59|19.63|19.47|19.52|19.45|19.47|19.24|19.54|19.7|19.37|19.74|19.43|19.62|19.54|19.66|19.8|20.08|19.99|19.93|19.98|19.91|19.87|19.77|19.74|19.67|19.74|19.42|19.22|19.03|19.18|19.2|19.09|19.04|18.89|18.75|18.74|18.81|18.66|18.51|18.5|18.58|18.6|18.5|18.38|18.15|18.06|18.09|18.06|18.16||18.16|18.03|18.13|18.09|18|18.09|18.16|18.32|18.48|18.33|18.41|18.21|18.3|18.07|18.21|18.12|17.99|18.21|18.12|18.16|18.31|18.19|18.46|18.41|18.6|18.63|18.81|18.82|18.74|18.62|18.57|18.53|18.43|18.36|18.17|18.28|18.51|18.39|18.38|18.39|18.36|18.23|18.59||18.59|18.46|18.33|18.25|18.18|18.01|17.97|18.04|17.93|17.86|18.12|18.13|17.6|17.68|17.96|18.21|18.2|18.17|18.25|18.36|18.42|18.47|18.38|18.38|18.57||18.67|18.61|18.46|18.6|18.42|18.44|18.64|18.74|18.8|18.42|18.7|18.83|19|18.94|18.81|19.04|19.02|18.94|18.95|19.26|19.18
00903|8185|/equities/us-steel-corp|R1000VALUE|106.27|104.8|103.5|101.88|103.75|103.62||101.92|101.05|101.1|99.3|101.22|98.01|97.28|97.6|97.01|95.5|95.99|92.99|91|89.84|89.95|89.29|88.1|90.06|91.75|91.59|89|87.63|86.1|85|87.76|86.25|87.45|90|93.5|93.4|94.02|90.49|89.76||90.15|87.9|87.6|87.45|83.83|86.55|86.6|87.1|86.36|85.5|84.3|84.37|80.83|77.9|77.99|78.8|79.2|75.12|71.85|72.23|70.56|71.98|72.02|73.1||71.97|70.84|70.5|70.67|69.58|70.64|71.29|72.55|||73.68|74|72.6|72.49||72.24|73.49|74|72.5|74.92|73.89|74.91|73.68|75.05|78.5|76.95|76.18|74.4|76.3|72.5|74.17|74|72|71.25|74.05|75.4||74.9|73.26|73.51|66.4|66.81|67.68|67.16|66.28|67.7|67.02|66.58|67.85|66.9|66.51|65.7|67.7|68.02|68.11|68.28|69|69|65.8|65.89|67.55|65.5|67.3|67.78|66.9|64.29|64.74|63.35|63.4|61.59|60.6|57.01|54.95|56.85|57.93|57.1|57.52|57.57|55.93|54.8|57.26|58.75|58.45|59.72|58.07|59.05|59.64|59.52|57.74|60.41|60.6|60.19|61.2|59.56||58.73|58|59.15|59.11|58.25|59.19|59.17|60.51|60.63|59.5|60.55|60.82|59.5|57.99|57.08|58.34|57.55|58.5|58.3|59.4|61.9|60.7|61.03|63.07|62.29|61.64|63.24|62.1|60.65|58.35|63.51|67.34|64.97|64.55|65.15|65.85|68.25|69.69|68.3|68.65|67.5|68.84|70.17||69.4|70.27|67.77|66.34|66.1|64.85|63.07|64|60.85|61.51|62.94|63.88|60.05|57.44|57.8|60.67|61.85|60|63.9|65.01|69.15|68.86|65.65|65.5|66.7||65.75|61.5|60.65|62.2|63.1|64.85|65|66.75|69.61|69.5|73.69|77.12|74|74.7|75.2|75.28|74.7|73.6|72.6|69.6|66.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.08|33.7|33.51|34.06|33.8|34.09||34.3|34.31|34.14|34.94|35.36|35.72|35.81|36.23|36.17|36.05|36.95|36.2|36.25|35.98|35.68|35.3|34.7|35.21|35.41|36|36.24|35.41|34.58|34.46|34.52|34.45|34.41|35.21|35.93|36.11|35.79|35.72|35.59||35|34.74|34.85|35.16|35.05|35.31|35.5|34.99|34.62|34.75|34.85|35|34.32|33.75|33.76|33.57|33.8|32.38|32.27|32.54|32.57|33.17|33.3|34.02||34.25|33.92|33.81|34.22|34.46|35.01|35.08|34.73|||34.55|34.77|34.4|33.95||34.47|34.5|34.21|34.05|34.51|34.2|34.12|34.23|34.39|34.19|34.16|34.3|34.31|34.35|33.92|33.95|33.7|33.36|32.75|34.17|34.39||34.9|35|35.09|35.16|35.28|34.86|34.5|34.4|34.2|34.82|34.47|34.39|34.29|34.19|34.02|34.86|34.74|35.25|34.99|34.68|34.81|34.69|34.8|35.15|35.05|35.15|35.12|35.36|35.25|34.8|34.75|34.59|33.89|34.41|34.58|33.8|33.39|34.18|34.79|34.69|34.43|34.38|34.01|34.57|35.07|34.69|34.69|34.35|34.33|34.1|34.33|33.68|33.88|34.23|34.59|35.28|35.03||35.51|35.45|35.33|35.05|34.89|35.23|35.42|35.75|35.75|35.72|36.16|35.76|35.47|35.2|35.18|35.06|34.36|35.09|35.09|34.98|35.46|35.11|35.41|35|35.2|34.5|34.2|34|33.2|32.75|32.33|32.4|32.05|32.39|31.74|31.75|32.39|32.95|32.61|32.34|32.39|33.16|33.74||32.83|33.18|32.62|32.8|33.5|33.28|33.24|33.12|33.02|33.01|33.25|32.93|32.5|32.3|33.01|32.59|32.89|32.25|31.75|32.27|32.74|33|32.5|31.83|31.75||31.75|31.79|30.27|31.23|30.8|30.79|31.04|31.01|31.38|31|32.04|32.41|32.71|32.8|32.74|32.75|32.42|32.99|32.34|32.6|32.23
00905|13992|/equities/royal-gold-inc.|R1000VALUE|30.35|29.8|29.5|29.89|29.9|30.07||29.61|29.85|30.44|30.06|30.5|31.04|31.1|31.88|31.3|31.42|31.82|30.83|31|30.46|30.8|30.42|29.65|31.31|31.28|31.27|31.99|31.8|31.22|30.87|32.25|32.5|32.42|34.33|35.99|35.3|34.7|32.1|31.88||32.35|32.42|32.66|32.25|32.06|32.69|32.55|33.14|33.11|32.79|32.65|32.85|31.61|31.9|31.69|32.21|32.3|31.05|30.96|30.41|30.21|31.66|31.39|32.03||31.02|30.76|31.12|31.9|32.46|32.77|33.78|35.89|||36.94|36.93|36.06|35.83||35.4|35.25|35.45|33.8|33.89|34.08|33.85|32.89|33.1|31.99|32.78|32.61|32.61|34.25|32.37|31.91|30.5|29.7|29.35|30|29.19||29.1|28.1|28.56|28.36|29.75|28.35|29.63|28.98|29.97|29.49|28.85|28.8|29.3|28.88|29.07|30.15|28.6|28.6|28.63|28.68|27.74|27.52|27.64|28.8|27.6|28.58|28.2|28.3|27.77|26.61|26.55|26.25|26.81|25.83|25.97|25.13|26.3|27|27.4|28.24|26.98|26.17|26.93|27.31|26.9|27.15|27.16|27.71|26.37|27.41|26.84|26.6|28|29.47|30.1|30.93|30||29.81|29.44|29.12|28.77|29.5|29.4|29.26|30.2|29.34|28.7|28.79|29.22|29.22|28.29|28.73|29.21|29.14|29.81|29.92|29.88|30.72|30.26|29.77|29.53|29.47|28.81|29.49|28.28|28.15|27|27.95|29.56|27.61|27.75|28.34|28.75|28.8|29|27.54|27.95|28.72|28.14|28.98||27.74|28.2|25.8|26.18|26.75|26.79|25.73|26.48|25.5|25.09|25.5|26.48|25.63|24.07|24.1|25.75|26.4|26.1|26.56|27.53|28.58|28.52|27.45|27.95|29.29||29.05|28.63|28.57|29.85|28.5|27.97|29.69|31|30.52|30.51|33.52|35.46|33.99|31.62|31.59|30.57|31.5|32.24|33.69|34.55|33.05
00908|39180|/equities/oge-energy|R1000VALUE|19.45|19.43|19.63|19.8|19.64|19.42||19.39|19.63|19.7|19.45|19.45|19.52|19.43|19.48|19.36|19.32|19.31|19.01|18.64|18.8|18.85|18.66|18.57|18.75|18.7|18.68|18.71|18.66|18.66|18.72|19.25|19.2|19.27|19.88|20.16|19.98|20.02|20.07|20.07||20.34|20.48|20.4|20.36|20.41|20.41|20.38|20.25|19.96|19.68|19.66|19.35|19.25|19.09|19.05|18.95|19.23|19.18|19.07|19.07|19.09|19.1|19.09|19.32||19.32|19.41|19.4|19.41|19.58|20.09|20.1|20.02|||20.1|20.16|20.05|19.68||19.7|19.79|19.98|19.77|20.1|20.12|19.88|19.78|19.71|19.62|19.61|19.73|19.8|19.87|19.68|19.59|19.82|19.53|19.4|19.73|19.54||19.71|19.71|19.64|19.8|19.77|19.86|19.96|19.82|19.55|19.44|19.25|19.2|19.15|19.18|19.55|19.5|19.49|19.23|19.46|19.52|19.25|19.12|18.85|18.82|18.73|18.82|18.84|18.87|18.66|18.51|18.21|18.14|18.27|18.23|18.27|18.1|18.25|18.05|18.18|18.28|17.91|17.9|17.65|17.5|17.43|17.58|17.64|18|17.77|17.8|17.69|17.8|17.7|17.93|18.12|18.55|18.55||18.7|18.46|18.45|18.38|18.15|18.2|18.12|18.32|18.14|18.05|17.75|17.73|17.9|17.79|17.55|17.61|17.68|17.85|17.75|17.91|18.23|18.15|19.57|18.82|19|18.82|18.98|18.88|18.57|18.49|18.52|18.35|18|17.95|17.91|17.85|18.08|18.11|18.05|17.68|17.61|17.7|17.76||17.51|17.33|17.13|16.94|16.81|16.64|16.32|16.4|16.25|16.18|16.45|16.48|16.24|16.33|16.43|16.2|15.88|15.8|15.8|15.78|15.86|15.62|15.55|15.34|15.44||15.44|15.22|14.98|15.24|15.05|15.15|15.16|15.41|15.5|15.52|15.55|15.66|15.54|15.56|15.64|15.42|15.2|15.3|14.86|15|14.91
00910|39186|/equities/huntsman|R1000VALUE|19.44|19.29|18.98|18.5|18.7|18.85||18.6|18.9|19.04|19.2|19.14|19.09|19.09|19.6|19.42|19.65|19|19.25|18.94|19.07|19.14|18.9|18.78|19.15|19.51|19.8|19.4|19.65|19.22|19.25|19.91|20.15|20.31|21|21.55|21.3|21.63|20.57|20.6||20.7|21.3|20.55|20.73|20.6|20.69|20.92|20.66|20.69|20.89|20.97|20.99|20.37|20.7|20.97|20.99|21|20.73|20.84|20.77|20.52|20.35|20.41|20.65||20.36|20.03|20.09|19.93|19.69|19.59|19.57|19.1|||18.73|17.25|18.62|18.35||18.3|18.81|18.55|18.7|18.96|18.99|18.87|18.81|18.37|18.65|18.5|18.59|18.55|18.06|17.89|17.41|17.34|17.47|17.25|17.51|17.6||17.48|17.25|17.4|17.4|17.49|17.53|17.5|17.31|17.39|17.35|17.2|17.3|17.39|17.55|17.27|17.24|17.11|17.45|17.5|18.2|18.21|18.35|18.18|18.15|18.22|18.22|18.2|18.26|18.28|18.27|18.54|18.55|18.48|18.29|18.16|18.21|18.21|18.2|18.23|18.4|18.18|18.27|18.27|18.35|18.28|18.37|18.17|18.26|18.62|18.63|18.64|18.72|18.45|18.7|18.4|18.07|18.45||18.16|17.6|17.65|17.35|17.11|17.11|17.18|17.14|17.24|17.4|17.48|17.4|17.15|17|16.73|16.92|16.98|17.29|17.24|17.55|17.23|17|17.25|15.96|16.3|16.11|16.69|16.58|16.56|16.46|16.3|16.33|16.04|16.3|16.41|16.59|17.2|17.77|17.75|17.63|17.06|17.35|17.29||17.31|17.29|16.97|16.45|16.77|16.85|16.7|16.82|16.66|16.66|16.98|17.1|16.95|16.92|17.08|17.35|17.75|18|18.05|18.5|18.56|18.71|18.74|18.56|18.7||18.76|18.58|18.31|17.75|18.25|18.6|18.57|18.98|18.99|18.78|19.27|19.5|19.88|19.91|19.58|19.46|18.99|18.91|18.98|19.45|19
00911|17148|/equities/sei-investments|R1000VALUE|31.17|31.03|30.86|31.26|30.98|31.1||30.84|30.59|30.25|30.07|30.05|29.86|30.25|30.16|30.13|29.89|29.93|29.8|29.42|29.16|29.39|29.12|28.95|29.6|29.61|29.69|29.59|29.47|29.22|29.55|29.83|29.86|29.91|30.75|31.41|31.84|32|31.85|31.52||31.75|31.6|31.02|30.93|30.94|31.46|31.44|31.75|31.34|31.43|31.74|31.25|30.7|30.61|30.75|31|31.68|31.28|30.9|31.18|30.89|31.36|31.29|30.91||30.61|30.32|29.63|29.73|29.54|29.7|29.55|29.55|||29.89|29.83|29.61|29.54||29.63|30.04|29.82|29.84|29.93|29.85|29.45|29.68|29.68|29.91|29.64|29.72|29.52|29.5|29.05|29.22|29.35|29.1|28.87|29.29|29.5||29.59|29.73|29.75|29.59|29.46|29.11|28.88|28.71|28.32|28.75|28.54|28.5|28.02|27.95|27.77|28.19|28.12|28.12|28.16|27.88|28.55|29|28.61|28.8|28.95|29.39|29.58|29.73|30.14|30.27|29.26|28.97|28.45|29.18|28.99|28.14|28.12|28.14|28.06|28.36|27.71|27.09|27.06|26.79|27.44|26.99|26.93|26.75|27.27|27.11|26.96|26.18|25.9|25.55|25.98|25.82|25.77||25.52|25.48|25.5|25.5|25.23|25.27|25.73|25.77|25.9|26|26.18|26.02|25.63|25.2|24.52|24.68|24.45|24.75|24.65|24.85|24.68|24.28|24.15|24.5|24.44|23.79|23.64|23.45|23.28|22.93|23.39|23.88|22.81|22.66|22.53|22.82|23.57|24.14|24.36|24.73|24.43|24.05|24.5||24.25|23.72|22.86|22.54|22.61|22.45|22.02|22.09|22.12|22.11|22.7|22.86|22.1|21.7|22.02|22.88|22.8|22.67|22.46|22.53|23.02|23.2|22.73|22.45|22.61||22.36|22.05|21.93|22.05|22.16|22.36|22.14|22.21|22.5|22.58|22.5|22.89|22.8|22.59|22.46|22.3|22|22.06|21.6|21.35|21.34
00912|17585|/equities/woodward|R1000VALUE|20.88|20.68|20.57|21.08|20.84|20.88||20.99|21.03|20.74|20.67|20.5|20.46|20.18|20.72|20.52|20.76|20.83|20.35|20.07|19.91|19.82|19.95|19.55|20.39|20.5|20.65|20.08|19.93|19.91|20.02|20.88|20.5|21|21.58|22.1|21.86|21.96|22.04|22.1||21.68|22.25|22.11|21.56|21.07|21.69|21.57|21.3|21.3|21.01|21.66|21.23|20.67|20.16|20.18|20.25|20.5|20.75|19.68|20.2|19.78|19.88|19.79|20.09||19.91|19.8|19.43|19.58|19.41|19.93|19.61|20.09|||20.21|20.21|19.61|19.41||19.11|19.9|19.66|19|19.82|19.73|19.5|19.68|19.68|19.59|19.18|19.42|19.31|19.35|18.77|19.04|18.86|18.48|18.07|18.87|18.64||18.45|18.46|18.64|18.57|18.55|19.07|18.57|17.86|17.76|18|17.66|17.59|17.14|17.25|17|17.82|18.21|17.61|18.07|17.85|18.34|17.9|17.93|18.34|18.08|18.36|18.62|18.5|18.6|17.74|17.77|17.8|17.5|17.56|17.25|16.48|16.57|16.79|16.91|16.79|16.59|16.5|16.3|16.41|16.61|16.5|16.45|16.41|16.7|16.16|16.5|16.09|16.05|16.21|16.11|16.75|16.86||16.92|16.72|16.5|16.19|15.42|15.5|15.86|15.84|15.8|15.96|16.12|16.01|15.89|15.27|15.02|14.8|14.88|15.03|14.95|14.85|15.16|15|15.15|14.53|14.57|14.54|14.7|14.82|14.74|14.33|14.91|15.16|14.5|14.18|13.91|14.26|14.68|15.26|14.83|14.88|14.96|15.17|15.09||15.61|15.34|14.26|14.32|14.65|14.24|14.05|14.18|14|14.06|14.88|14.7|14.85|14.62|14.74|14.77|15.21|14.77|14.79|15.05|15.68|16|15.93|15.41|15.65||15.77|15.77|15.57|16.02|15.94|16.3|16.62|16.38|16.27|16.5|16.77|16.95|17.05|16.98|16.65|17|16.98|16.91|16.66|17.05|16.52
00913|17440|/equities/amerco|R1000VALUE|69.16|69.14|68.93|69.18|69.07|68.57||69.38|68.08|68.71|68.53|69.13|68.97|68.07|68.2|70.25|67.64|68.59|66.16|65.52|66.35|65.6|64.13|62.87|64.84|63.76|63.65|64.59|62.42|59.09|60.24|63.94|63.65|63.81|66.62|68.4|68.5|68.54|66.18|65.73||66.23|67.13|65.23|64.42|64.98|68.64|72|80.97|79.36|81.95|82.29|82.28|81.59|82.73|82.66|81.98|83.99|83.07|81.56|81.69|81.56|83.23|84.7|85.86||83.34|83.11|81.79|85.01|84.62|86.83|85.19|86.68|||87.26|87.32|83.73|83.02||83.37|84.37|84.45|85.24|87.24|86.5|87.49|85.83|87.2|85.89|86.31|86.78|87.28|85.17|84.89|85.11|85.44|86.43|84.94|87.68|87.81||89.22|89.18|90.67|92.42|92.3|87.53|88.14|88.11|83.41|81.78|87.2|88.89|85.42|85.4|85.69|90.32|93.2|93.01|87.77|89.69|85.2|82.67|83.82|86.14|83.73|84.84|83.41|84.14|81.76|79.3|80.89|78.71|78.22|77.86|75.79|73.11|71.49|72.29|74.83|74.86|73.93|72.92|72.07|73.82|74.96|69.39|71.1|71.91|72.61|72.99|71.61|65.84|65.56|67.01|67.07|67.67|70.84||69.84|69.58|68.71|68.49|66.6|66.87|66.38|68.2|70.4|70.28|71.09|71.73|72.94|67.68|67.75|72.25|81.73|81.3|85.25|86.92|89.59|85.97|85.11|86.07|87.5|83.11|86.75|85.92|87.07|87.3|88.35|92.8|91.71|89.89|92.64|92.52|98.73|99.61|100.3|101.1|100.84|99.34|100.3||97.26|96.7|89.48|90.15|89.26|88.36|86.61|85.73|86.28|88.49|90.96|90.37|85.82|80.87|80.85|81.65|83.54|83.83|85.18|86.25|90.42|92.3|86.15|82.13|84.14||85.19|81.23|79.95|84.43|90.63|87.54|89.24|91.54|93.21|93.41|93.23|98.8|99.69|100.94|102.26|99.83|98.18|99.57|97.9|102.46|98.66
00914|39245|/equities/omega-healthcare|R1000VALUE|17.12|17|16.92|17.1|17.04|17.47||17.42|17.37|17.33|17.15|16.97|16.8|16.9|17.71|17.76|17.86|17.76|17.26|17.32|17.07|17.05|16.89|16.83|17.45|17.45|17.48|17.35|17.39|16.64|16.9|17.9|17.72|17.79|18.45|18.93|19.08|19.03|18.95|18.57||18.82|18.43|18.84|18.7|18.64|18.5|18.5|18.11|18.03|18.04|18.19|18.14|18.33|18.1|17.67|18.08|17.51|17.73|17.51|17.98|17.52|17.46|17.49|17.57||17.38|17.17|17.03|17.04|17|17.04|17.74|17.85|||17.67|17.53|17.57|17.42||17.32|17.23|17.12|17.22|17.57|17.25|17.23|17.4|17.48|17.02|16.95|17.03|17.27|17.85|17.65|17.65|17.4|17.15|17.05|17.26|17.17||17.3|16.96|16.61|16.85|16.85|16.7|16.49|16.25|16.26|16.27|16|16.33|16.3|16.32|16.2|16.75|16.89|16.6|16.73|16.28|16.12|16.07|15.89|16|15.95|16.14|16.05|16.29|16.17|15.9|15.67|15.61|15.53|15.59|15.3|15.01|14.93|14.96|15.03|15.06|14.75|14.76|14.63|14.75|14.89|14.85|14.86|14.88|15.16|15|15.38|15.23|14.81|14.8|14.97|14.79|14.9||14.79|14.95|14.82|14.69|14.51|14.35|14.36|14.54|14.32|14.12|14.23|14.1|14|13.88|13.73|13.75|13.8|13.9|13.91|13.92|13.78|13.38|13.31|13.32|13.47|13.91|13.48|13.75|13.62|13.17|13.42|13.52|13.42|12.84|12.82|13.07|13.15|13.3|13.53|13.26|13.31|13.34|13.45||13.22|12.9|12.76|12.35|12.14|12|11.89|12|11.82|11.93|11.98|12|11.73|11.76|11.86|12.07|12.36|12.1|12.22|12.02|12.3|12.3|12.37|12.26|12.2||12.29|11.89|11.78|11.96|11.52|11.66|11.7|11.81|11.62|11.51|11.83|12.12|12.22|12.05|12.41|12.47|12.38|12.56|12.5|12.85|12.42
00915|20749|/equities/eagle-materials-inc|R1000VALUE|45.65|46.42|46.49|47.31|47.01|47.5||46.01|46.3|44.63|44.6|44|43.8|44.06|44.83|45.14|45.04|45.26|44.01|43.3|43.75|44.05|43.72|43.57|44.81|45.68|45.48|45.45|44.78|44.5|45.25|45.88|44.6|46.6|47.54|48.7|49.2|49.65|48.1|50.33||46.93|46.97|46.75|45.5|46.01|47.25|47.51|47.4|47.71|48.35|48.5|48.35|47.8|47.68|48.01|48|48.37|46.7|46.12|46.12|44.36|45.3|44.43|45.4||44.74|43.45|43.95|43|43.1|43.38|43.4|43.53|||43.33|43.81|43.12|42.39||42.53|42.22|42.36|42.64|43.01|43.59|43.19|43|43.68|43.28|43.6|44.98|44.01|43.02|42.55|42.55|42.46|41.35|40.95|41.51|41.6||42|41.53|42.1|42.06|42.43|41.79|40.65|39.91|38.99|40.1|39.05|39.4|39.45|38.66|39|40|37.65|37.75|38.9|38|38.1|35.7|34.72|35.15|34.85|35.94|36.04|35.2|35|34.45|35.02|34.17|34|32.33|32|32.1|33.33|33.55|34.05|34.65|35.3|38.81|37.48|36.65|38.43|34.65|35.48|35.7|36.2|35.65|35.01|33.33|33.43|34.14|34.38|35.65|36||36.16|35.32|35.13|35.97|35.39|35.72|35.96|37.4|36.74|38|37.54|37.86|35.85|36.2|36|35.16|34.94|36.43|37.8|38.01|38.6|36.55|36.24|35.4|35.65|37|38.65|39.63|38.6|38.15|38.2|41|38.4|38.1|38.6|39.05|39.8|41.47|41.95|43.03|44.8|45|46.15||46.8|45.25|42.94|43.69|46.1|42.7|40.74|40.5|38.87|39.4|41.3|41.54|39.51|38.24|39|40.8|42.1|42.2|44.55|47.4|50.18|51.25|48.59|48.25|49.85||50.55|49.35|49.22|50.25|51.5|49.97|50.68|52.3|53.75|55.1|58.82|60.8|61.3|65.14|66.06|64.85|64.77|67.03|68.5|66.8|65.9
00916|20565|/equities/caci-international-inc|R1000VALUE|47.14|47.37|46.6|46.72|46.59|46.51||46.5|47.26|46.94|47.06|47.49|47.45|47.71|48|48|48.17|48.46|47.33|47.05|47.45|47.61|47.41|46.95|47|47.55|47.67|47.7|47.24|46.7|45.94|46.33|46.5|46.45|45.2|47.61|47.1|46.63|46.16|45.62||46.16|46.04|45.7|45.53|46.5|46.52|46.8|47.25|47.56|47.76|47.83|47.1|46.44|46.68|46.1|46.81|46.39|46.09|46.56|47.7|46.54|47.17|55.71|56.4||56.84|56.8|56.61|56.6|55.74|55.81|56.18|56.5|||56.88|57|57|56.3||57.02|56.96|57.03|58.33|60.3|60.25|59.51|59.5|60.51|60.6|60.64|61.5|61.31|61|59.61|59.9|59.11|58.6|58.15|59.07|59.57||60.01|60.1|60.27|60.5|59.93|59.25|58.51|58.36|58.35|59.5|59.5|58.56|58.05|57.3|57|57.53|58.62|57.9|58.12|57.25|56.42|57.1|57.1|58.2|57.84|58|57.9|58.4|57.35|56.53|56.25|57.06|56.7|56.6|56.81|54.3|54.02|55.07|55.47|54.54|55|55.7|54.45|54.6|55.02|53.99|53.55|54.78|54.91|54|53.54|52.7|52.09|51.33|50.8|51.87|52.98||53.09|52.7|52.74|52.48|51.35|51.04|51.78|51.81|51.65|51.55|51.85|49.4|49.3|48.75|48.7|47.85|48.81|50.15|51.7|54.6|56.62|56.21|55.95|56.1|55.97|55.25|56.2|57|55.63|54.49|54.4|56.08|55.2|54.87|55.2|55.01|56.04|57.23|56.7|56.9|58|59.5|59.31||59.1|61.9|60.91|60.94|61.85|62.4|61.7|62.07|61.56|61.65|62|61.89|61.4|61.17|61.25|61.76|60.81|61.28|60.5|60.46|60|60|59.69|61|62.65||62.8|62.59|61.5|62.23|62.17|63|63.38|64.5|66.85|62.75|62.4|63.28|63.3|62.57|62.91|62.46|60.97|60.8|62.94|62.25|63.05
00917|39324|/equities/popular-inc|R1000VALUE|159.9|157.7|159.7|163.1|162|165.2||165|165.5|165.4|165.1|165|165|165.5|166.9|167.6|165.7|162.6|159.8|158.9|159.3|160.63|158.5|158.6|164.6|165.7|167.9|166.8|167.8|168.8|170.5|174.1|174.4|175.4|179.5|186.2|185.5|187.2|184.1|184.9||184.1|184.2|186.2|186.1|183.7|184.3|187.1|187.2|187|188.4|185.5|182.3|181.6|181.9|179|177.5|178.6|178.6|179.2|179.9|180.1|177|178.7|181.7||180.7|177.9|177|179.4|178.3|178.7|179.1|179.9|||178.8|178|179.7|176.3||176.5|178.1|179.6|180|179|178.2|175.5|174.5|173.1|172.7|172.5|173.9|177.6|178|177|177.6|177.5|175.9|175.4|177|176.9||178|179.9|179.8|178.7|180|179.5|180.9|180.5|179.8|179.4|180|180.1|180|182.8|182.5|181.9|179.6|180|181.5|180.3|179.7|179.9|179.6|180.4|181.3|180.9|180.5|185|184.9|194.3|195.2|196.1|197|195|193.2|193|192.3|195|195.5|196.3|196.3|196.4|198.4|198.6|200|199|201.9|200.7|200.1|197|195|192.5|190.9|189.1|190.4|191|191.7||190.7|190.4|190.9|189.45|187.9|188.4|188.5|190.7|188.8|188.7|188.4|188.8|186.2|185|184.3|185.3|183|186.8|188.9|186.7|185|181.6|181.7|180.3|181.6|178.9|181.1|179.9|179.4|179|176.6|179.7|175.3|174.5|172.8|176.2|182.3|186.5|185.2|187.2|190.5|192.7|193||192.2|191.1|189.5|190|190.1|189.1|190.3|190.9|185|185.1|186.6|187.5|186.7|187.4|192|196.4|198.2|195.4|193.6|194.5|195.5|197|192.5|189.4|192||194|191.4|192.6|195.4|195.5|192.9|194.5|197|197.1|196|195.5|200.5|201.5|207.7|207.9|207.7|205.9|206.1|205.9|205.7|210
00918|39240|/equities/ingredion-inc|R1000VALUE|35.2|34.97|34.6|35.11|34.48|34.79||34.7|35.36|35.12|34.9|37.01|35.55|34.11|33.94|34.11|34.5|34.32|34.14|33.91|34.05|34.04|34.11|33.47|32.34|31.73|31.85|31.55|30.9|30.81|30.5|31.75|31.52|31.56|32.35|32.57|32.62|33.12|33.57|33.87||33.7|33|32.98|32.54|33.01|33.29|33.73|33.56|33.5|33.85|34.95|34.47|34.09|33.3|31.7|33.25|33.75|33.61|34.04|34.73|35|35.05|35.04|35||34.78|34.1|34.01|34.33|33.46|34.24|34.24|34.92|||34.89|34.75|34.32|34.6||34.87|35.46|35.54|35.56|35.7|35.42|35.86|36.64|37.15|37.15|36.85|37.3|36.99|36.63|36.15|36.49|35.05|34.8|35.1|35.5|35.27||35.34|35.22|35.13|35.62|35.48|35.6|35.26|35.26|35.69|35.49|34.9|35.15|35.28|35.05|35.9|36.31|36.33|36.66|37.26|36.72|36.1|35|33.73|33.6|33.55|33.72|33.1|33.68|34.2|34.3|33.73|33.63|33.53|33.54|32.18|31.15|31.82|31.78|32.5|32.9|32.87|32.82|32.7|33.27|33.05|33.65|33.22|33.25|33.64|33.65|33.95|34.36|34.76|34.07|34.2|34.51|35.23||34.53|34.45|34.03|33.69|34.08|34.05|34.1|33.7|32.62|32.88|32.43|32.97|33.01|32.99|32.58|32.42|32.61|32.65|32.54|32.85|33.29|32.92|33.6|33.1|32.65|31.59|32.25|31.15|31|29|29.31|29.58|29.4|29.4|28.95|29.99|30.33|30.54|30.78|30.85|30.9|30.36|30.4||30.6|29.23|28.75|28.61|28.74|28.58|28.45|28.3|27.82|27.72|28.95|27.5|26.59|26.42|26.15|26.05|25.5|25.45|25.64|25.45|26.28|26.91|26.68|26.6|27.7||27.54|27.05|26.81|26.85|26.15|25.89|26.25|26.57|26.92|26.85|27.5|27.26|28.14|27.65|27.3|27.12|27.74|27.63|27.7|28.01|28.1
00922|39177|/equities/douglas-emmett|R1000VALUE|26.29|26.04|25.43|25.86|26.55|26.22||25.9|25.95|26.04|25.52|25.1|24.99|25.36|26.07|26|26.22|26.44|26.22|26.49|26.69|26.73|26.98|26.75|27.24|27.37|26.75|26.59|26.86|26.52|27.4|27.82|27.36|27.57|28|28.25|28.43|28.85|29.27|28.06||28.2|27.81|28.1|27.9|28.46|29|28.72|28.66|28.62|28.8|28.08|27.37|27.17|27.45|27.25|27.28|27.02|26.97|27.14|27.88|27.41|27.21|26.5|26.55||26.3|25.75|25.23|25.05|25.9|26.13|26.4|26.59|||26.29|26.13|25.5|25.8||26.2|26.05|26.17|26.47|26.73|26.35|26.14|25.9|26|25.73|26.1|26.15|26.45|26.39|26.13|26.35|25.75|25.36|25.75|26.41|26||25.9|25.18|25.75|24.45|24.35|24.5|24.31|24.2|23.65|23.35|23.25|23.02|23.05|23.58|23.9|23.78|23.85|24|24|23.73|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.4|7.26|7.18|7.08|6.99|7.21||7.02|7.14|7.21|7.18|7.18|7.24|7.11|7.26|7.32|7.26|7.27|7.32|7.21|7.25|7.23|7.24|7.24|7.28|7.34|7.37|7.29|7.31|7.31|7.38|7.38|7.39|7.41|7.5|7.55|7.59|7.54|7.52|7.5||7.53|7.58|7.63|7.62|7.54|7.58|7.66|7.71|7.54|7.6|7.62|7.62|7.62|7.61|7.48|7.51|7.57|7.56|7.5|7.5|7.49|7.7|7.78|7.88||7.89|7.87|7.77|7.98|7.99|8.15|8.12|8.34|||8.38|8.38|8.26|8.13||8.17|8.13|8.17|8.13|8.24|8.47|8.43|8.27|8.28|8.24|8.18|8.32|8.39|8.37|8.18|8.16|8.24|8.17|8.06|8.12|8.12||8.14|8.23|8.01|8.34|8.21|8.04|8.1|8.03|7.93|7.94|7.76|7.92|7.85|7.81|7.76|7.88|8.09|7.83|7.96|7.97|7.84|7.87|7.88|8.24|8.12|8.1|7.92|8.03|8.31|8.36|8.46|8.56|8.53|8.59|8.53|8.35|8.31|8.45|8.6|8.6|8.61|8.69|8.5|8.57|8.71|8.54|8.23|8.22|8.38|8.43|8.25|8.09|8.01|7.95|7.94|8.02|7.94||7.96|8.12|7.87|7.69|7.54|7.69|7.66|7.9|7.83|7.92|8|7.89|7.93|7.75|7.76|7.82|7.62|7.75|7.93|7.93|7.96|7.92|7.94|7.99|7.85|7.76|7.88|7.69|7.72|7.65|7.68|7.84|7.51|7.58|7.53|7.47|7.8|7.91|7.97|7.94|8.19|8.19|8.23||8.39|8.3|8.1|8.03|7.97|8|8.06|8.16|7.94|8.07|8.34|8.26|8.19|8.26|8.16|8.22|8.19|8.11|8.13|8.06|8.19|8.38|8.1|8.03|8.2||8.19|8.07|8.03|8.31|8.19|8.23|8.32|8.19|8.34|8.25|8.38|8.46|8.48|8.47|8.45|8.48|8.45|8.43|8.47|8.47|8.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.85|29.93|29.99|30.05|29.66|29.25||29.15|29.07|29.08|28.92|28.76|28.84|28.49|28.07|27.95|28.05|27.6|26.8|26.4|26.28|26.11|25.83|25.73|26|25.99|26.18|26.18|25.82|25.6|26|26.39|26.1|26.55|26.9|27.15|26.9|26.72|26.7|26.09||26|26.22|26.44|26.22|26.27|26.27|26.29|26.42|26.13|26.25|26.21|25.98|26|25.35|25.19|25.27|25.41|25.13|25.05|25.35|25.14|25.15|25.15|25.1||24.84|24.89|24.78|24.78|25.2|25.49|25.47|25.8|||25.82|25.81|25.76|25.32||25.61|26.05|26|25.86|26.16|26.4|26.65|26.24|26.03|26.21|26.52|26.5|26.01|26.84|26.61|26.4|26.32|25.95|25.47|25.76|25.9||25.92|25.67|25.9|25.84|25.92|25.79|25.84|26.14|25.89|26.07|25.65|25.76|25.76|25.5|25.51|25.76|25.66|25.48|25.31|25.79|25.96|25.17|24.15|23.58|23.39|23.03|23.14|22.95|23.1|22.87|23|22.93|22.88|23.02|22.68|22.35|22.72|22.29|22.55|22.84|22.68|22.44|22.64|23.11|23.19|23.12|22.97|23.03|23|23.15|23.23|23.19|23.41|23.47|23.55|24.21|24.43||24.52|24.54|24.5|24.9|24.7|24.8|24.75|25.03|24.88|25.26|24.94|24.98|25.17|24.85|24.69|24.82|24.84|25.08|25.16|25.05|25.28|25|25.24|24.54|24.65|24.07|24.4|24.52|23.99|23.81|23.47|23.5|23.05|23.09|23.19|23.41|23.73|24.01|23.86|24.01|24.15|23.93|24.5||24.51|24.23|23.81|23.79|23.57|23.31|23.06|23.17|22.74|22.83|23.35|23.51|22.93|22.85|23.37|23.73|23.61|23.61|23.76|23.85|24.25|24.19|23.64|23.27|23.16||23.27|23.11|22.93|23.47|23.02|23.15|23.36|23.55|24.07|23.81|24.08|24.34|24.14|24.48|24.69|24.5|24.41|24.41|24.33|24.5|24.73
00928|20726|/equities/sonoco-products-comp|R1000VALUE|39.6|39.37|39.46|39.81|40|39.7||39.67|39.7|39.46|38.39|37.66|37.78|37.96|38.27|38.26|38.03|38.1|37.99|37.55|37.33|37.56|37.14|37.3|37.51|36.45|36.82|36.95|36.51|36.32|36.53|36.88|36.74|37.24|37.7|37.91|37.79|38.12|37.55|37.69||37.74|37.89|38.16|37.75|38.09|37.95|38.15|38.7|38.49|38.56|38.83|38.63|38.37|38.45|37.78|38.04|38.48|38.64|38.31|38.78|38.43|38.41|38.24|38.23||38.17|38.06|37.93|37.7|37.73|38.11|38.41|38.19|||38.37|38.65|38.23|37.9||38.03|38.25|38.04|37.73|38.24|38.07|37.84|37.77|37.8|37.61|37.36|37.5|36.67|37.33|36.99|36.99|36.7|36.25|35.94|37|36.76||36.94|36.85|36.68|36.73|36.65|36.87|36.7|36.49|36.32|36.45|35.71|35.7|35.7|35.45|35.3|35.63|35.8|35.12|35.32|35.44|35.23|35.2|34.98|35.07|34.84|35.45|35.23|35.18|34.82|34.9|34.63|34.85|34.52|34.55|34.24|34.2|33.92|33.55|33.93|33.61|33.81|33.64|33.46|33.62|34.02|33.34|33.5|33.86|34.18|34.02|34.18|32.76|34.06|32.94|33.19|33.48|33.4||33.44|33.42|33.44|32.93|32.53|32.81|33.16|33.2|32.67|32.81|32.86|32.99|32.83|32.85|32.82|32.69|32.5|32.54|32.84|32.64|33|32.35|32.87|32.48|32|32.46|32.67|32.65|32.78|32.81|33.11|33.39|33.5|31.29|30.55|30.69|31.15|31.95|31.71|31.51|31.5|31.29|31.54||31.6|31.65|30.8|30.96|31.26|31.34|30.55|30.67|30.27|30.45|30.85|31.25|30.56|30.49|30.78|31.37|31.24|30.66|31.19|31.54|31.97|31.88|31.67|31.23|31.14||30.95|30.65|30.48|30.15|30.22|30.12|29.75|29.77|30.2|30.29|30.25|30.86|30.75|30.95|30.7|30.81|30.76|30.67|30.82|31.28|31.05
00930|20572|/equities/cousins-properties-inc|R1000VALUE|87.14|84.83|84.07|86.2|85.33|86.67||87.35|88.01|86.8|86.75|86.12|87.35|86.17|88.43|90.56|90.71|93.94|90.08|90|90.42|90.98|89.74|89.14|89.95|90.08|90.61|89.69|88.51|85.14|87.98|89.9|88.19|89.82|88.59|95.62|96.65|98.17|97.96|97.83||98.99|98.38|98.41|98.25|99.54|102.03|104.63|101.95|105.71|102.82|104.03|103.29|103.37|103.48|102.98|100.69|100.88|99.67|96.65|97.96|96.94|97.12|96.39|96.28||95.47|93.5|92.29|90.92|89.69|90.48|93.05|93|||92.26|91.66|92.34|91.53||92.18|93.23|92.45|92.24|93.89|94.81|96.25|95.2|94.52|93.63|94.02|95.36|95.44|97.83|97.83|96.78|94.81|92.92|93.23|94.55|94.15||94.47|92.97|98.78|97.96|97.83|95.2|91|89.29|88.56|87.85|87.77|87.59|87.72|89.29|91.95|94.42|95.2|93.39|95.47|95.34|94.6|95.12|94.42|96.02|95.6|96.25|96.52|95.73|94.81|94.15|93.76|94.81|93.21|93.86|92.45|90.61|89.82|89.56|91.08|91.26|89.69|89.71|89.29|88.51|90.08|90.08|88.66|88.82|89.29|89.69|90.56|89.95|89.87|90.5|90.21|90.87|89.77||90.74|90.35|89.69|89.19|88.19|88.77|88.3|88.35|87.11|86.41|87.19|86.01|86.51|86.2|85.22|84.28|84.49|86.14|86.14|86.41|85.04|81.94|82.62|82.78|83.86|82.73|83.88|82.62|83.1|81.28|81.28|83.99|81.05|79.58|78.53|78.92|80.68|81.6|80.97|80.13|81.57|81.15|81.26||81.36|81.36|79.47|78.87|80.18|79.05|79.26|79.68|78.26|78.92|80.31|80.71|79.05|79.03|80|79.89|79.45|78.79|79.18|80.84|80.89|82.02|79.34|79.45|79.6||79.97|78.47|77.87|79.18|78.13|78.34|79.21|79.21|80.1|77.48|78.11|82.07|83.52|83.31|83.07|81.55|80.1|80.63|80.58|82.86|82.05
00931|16700|/equities/national-instrume|R1000VALUE|17.63|17.61|17.67|17.85|17.91|18.02||17.91|17.64|17.37|17.49|17.33|17.45|17.48|17.44|17.63|17.71|17.75|17.87|17.73|17.8|17.73|17.58|17.42|17.85|17.79|17.82|17.59|17.73|17.51|17.53|17.78|17.84|17.95|18.09|18.3|18.36|18.39|18.39|18.4||18.6|18.67|18.67|18.63|18.33|18.61|18.53|18.37|18.17|18.39|18.7|19.2|18.77|18.43|18.41|18.33|18.81|18.39|18.43|18.43|18.07|18.53|18.4|18.44||18.45|18.09|17.9|18.04|17.91|18.14|18.29|18.35|||17.95|17.89|17.99|17.9||18.07|18.38|18.34|18.51|18.9|19.16|19.22|19.25|19.3|19.2|19.31|19.33|19.47|19.51|19.27|19.3|19.2|19.37|19.47|20|19.97||19.84|19.96|20.2|20.19|20.33|20.33|20.23|20.43|20.26|20.43|20.28|20.21|20.21|20.18|20.55|20.83|20.83|20.49|20.67|20.85|19.76|19.85|18.84|19.07|18.85|19.03|19.1|18.9|18.87|18.63|18.61|18.61|18.25|18.35|18.06|17.69|17.85|18.14|18.35|18.33|17.97|17.87|17.45|17.87|18.15|17.9|17.77|17.77|18.12|18.09|17.93|17.73|17.67|17.8|18.05|18.59|18.51||18.57|18.51|18.24|18.09|18.08|17.98|17.93|18.42|18.17|18.02|18.13|18.02|18.17|18.17|18.04|17.99|17.82|17.87|18.08|18.25|18.71|18.59|18.59|18.39|18.59|17.79|17|17.2|17.15|16.47|16.7|16.89|16.48|16.8|16.71|16.95|17.2|17.86|17.97|18.27|18.29|17.76|18.4||18.35|18.24|17.76|17.75|17.83|17.67|17.53|17.72|17.59|17.56|17.91|17.83|17.59|17.75|17.95|18.35|18.56|18.81|18.92|18.95|19.37|19.1|18.65|18.52|19.23||19.13|18.99|18.89|19.27|19.31|19.92|19.29|19.67|19.86|19.85|20.28|20.66|20.86|20.89|20.83|20.69|20.57|20.56|20.51|20.87|21.27
00932|20632|/equities/evercore-partners-inc|R1000VALUE|30.55|30.34|30.24|30.96|31.9|31.51||31.5|31.49|30.99|31.1|31.28|30.75|31.39|31.41|31.98|31.97|32.22|32.9|32.81|32.79|32.25|32.29|31.3|31.8|31.59|31.76|31.46|31.8|30.86|31.8|31.92|31.9|32.72|32.8|33.4|32.95|32.7|32.55|32.67||32.89|33.8|33.19|34|34.94|34.11|34.15|34.1|33.24|33.68|32.37|33.89|33.71|32.85|33.3|32.81|33.1|33.1|33.5|34.85|35.2|35.92|35.9|36.8||37.48|36.95|35.9|35.85|36.75|37.7|36.51|36.75|||35.85|35.61|34.75|34.64||35.55|35.27|35.05|34.92|35.6|35.86|36.46|36.23|36.3|35.22|35.59|36.15|35.73|35.3|35.9|37.1|36.25|36.1|35.8|37.3|37.06||37.55|38.15|38.5|36.87|34.7|34.34|32.08|32|31.54|31.6|33.7|34.66|33.82|34.84|35.7|36.54|38.9|39.06|39.7|37.5|37.3|37|36.3|35.5|33.33|34.83|35.1|34.6|34.92|34.01|33.5|33.6|32.5|31.1|31.27|29|28.82|28.8|29.65|29.84|30|30.35|29.6|30|30|30.1|30.23|30.48|30.52|29.85|28.77|27.64|26.65|27.37|28.5|29.3|28.96||28.8|28.77|28.5|29.84|31.45|31.44|30.67|30.28|30.95|30.3|28.9|28.5|27|26.25|25.65|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.5|18.01|17.45|17.49|17.79|17.8||18.15|17.75|17.59|17.47|17.45|17.4|17.33|17.36|17.46|17.57|17.56|17.25|17.1|17.16|17.36|16.72|16.72|16.72|16.9|17|16.87|16.75|16.66|16.54|16.94|16.72|16.76|16.74|17.08|17.55|17.38|17.27|17.25||17.2|17.23|17.05|16.85|16.8|17.32|17.06|17|17.02|17.23|17.15|16.68|16.69|16.56|16.44|16.36|16.48|16.67|16.41|16.39|16.23|16.94|16.35|16.49||16.51|16.43|16.35|16.27|16.24|16.23|16.18|16.16|||16.22|16.3|16.23|16.08||16.12|16.18|16.1|16.01|16|16.45|16.33|16.32|16.34|16.32|16.41|16.5|16.48|16.33|16.22|16.13|16.2|16.12|16.2|16.25|16.31||16.42|16.38|16.33|16.3|16.31|16.27|16.24|16.09|16.05|16.08|15.86|15.85|15.93|15.91|16.06|16.3|16.36|16.24|16.27|16.23|16.11|16.19|16.15|16.42|16.59|16.55|16.49|16.77|16.77|16.79|16.83|16.85|16.81|16.74|16.62|16.41|16.41|16.38|16.45|16.59|16.7|16.54|16.36|16.58|16.67|16.5|16.49|16.59|16.56|16.55|16.5|16.41|16.38|16.4|16.4|16.34|16.29||16.38|16.33|16.23|16.42|16.28|16.33|16.56|16.73|16.5|16.69|16.83|16.63|16.57|16.46|16.29|16.2|16.19|16.44|16.29|16.37|16.25|16.11|16.15|16.33|16.39|16.24|16.54|16.64|16.59|16.59|16.76|16.74|16.54|16.45|16.47|16.48|16.58|16.68|16.58|16.38|16.35|16.34|16.7||16.49|16.51|16.28|16.22|16.27|16.08|16.16|16.27|16.34|16.35|16.79|16.87|16.63|16.54|16.5|16.71|16.55|16.52|16.51|16.7|16.78|16.93|16.66|16.53|16.83||16.73|16.64|16.54|16.84|16.56|16.6|16.75|16.98|17.18|16.91|17.03|17.17|17.19|17|16.97|16.98|16.9|16.79|17|17.21|16.78
00935|39293|/equities/manpower-inc|R1000VALUE|75.78|74.92|74.3|74.36|74.65|74||73|74.95|74.05|73.81|73.6|74.13|74.65|74.6|75.19|76.18|75.44|74.52|73.46|73.41|73.2|73.21|72.8|73.65|74.5|74.86|73.38|73.5|73.83|71.71|74.05|74.3|74.86|76.4|78.35|78.75|78.76|77.95|77.35||76.2|76.2|75.9|74.77|74.97|75.55|74.74|74.38|74|73.95|73.36|72.79|71.7|72.9|73.62|74.32|74.15|74.5|75.4|75.7|75.39|77.5|76.34|76.37||75.76|74.9|74.88|75.26|75.17|76.23|76.27|75.5|||75.55|76.29|76.48|76.05||76.34|75.98|75.1|75.2|76.75|76.77|74.27|74.47|72.05|71.23|72.13|73.28|72.55|72.25|71.5|70.93|71.8|71.6|70.8|73.32|73.2||73.3|73.14|73.3|74.07|74.1|71.94|71.2|69.8|69.6|70.35|69.25|68.88|68.32|69.05|67.02|68.2|69.2|68.35|69.8|70.08|69|69.13|67.8|67.94|68.05|67.7|67.5|62.4|62.19|62.05|62.05|62.55|61.87|63.35|63.2|61.2|61.27|61.15|61.64|60.83|60.42|60.27|59.55|60.44|60.85|60.38|60.68|60.8|61.84|62|60.75|57.6|58.08|57.72|57.88|58.6|58.65||59.36|58.65|58.64|58.07|57.55|57.8|59.1|59.45|59.44|59.3|59.65|59.42|58.37|57.75|55.54|57|55.27|57.45|56.95|58.75|60|58.5|56.88|58.47|59|59.19|59.25|61.05|60.13|58.85|59.32|62.05|63.5|61.4|60.5|61|61.4|62.88|62.45|63.52|64.35|64.7|64.6||64.66|65.01|63.65|63.9|65.05|65.2|64.8|66.29|65|63.77|64.4|65.34|63.3|61.45|61.95|63.1|63.25|64.33|64.75|65|64.99|65.34|65.54|63.86|66.25||66.35|66.15|64.7|63.5|63.3|63.7|64.7|66.78|66.11|66.25|68.27|68.92|68.66|67|66.25|66.25|65.39|64.8|66.25|64.8|65.52
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.87|36.06|35.69|35.55|35.9|34.99||34.3|34.42|33.85|34.35|33.78|34.3|33.45|34.06|34.95|34.7|33.96|33.28|32.8|33.38|33.09|32.15|31.7|32.89|32.8|33.73|32.25|31.66|31.22|30.1|31.65|31.4|31.75|33.25|33.75|33.75|33.8|33.83|34.17||33.89|33.97|33.15|33.4|33.57|33.03|33.7|32.72|33.8|33.18|35.07|33.86|32.77|32.32|32.83|32.98|33.13|31.92|31.13|30.49|30.98|33.35|33.39|34.1||34.08|34.29|31.95|31.08|31.21|31.04|31.16|30.99|||31.3|31.3|30.8|30.74||30.68|30.4|30.99|31.07|31.35|31.65|32.15|30.79|30.98|31.25|30.42|28.75|28.89|28.05|27.7|28.5|28.5|28.52|28.73|28.95|28.8||28.01|29.05|29.7|29.2|28.9|28|27.05|25.95|23.75|20.6|20.41|19.93|19.72|19.58|19.52|19.74|19.8|20|19.82|20.15|19.81|20|20.15|19.56|19.6|19.65|19.18|19.05|19.2|18.77|18.85|19.26|19.55|19.3|19.5|19.45|19.34|19.75|19.87|20.02|19.9|19.55|18.98|19.21|19.05|19.15|19.5|19.73|20.25|20.15|20.32|19.73|19.6|20.2|20.11|20.95|21.74||21.7|21.25|21.25|21.07|21|20.99|20.99|21.48|21.2|21.95|20.82|20.12|19.66|18.51|18.59|18.78|18|18.75|18.26|18.6|19.15|20.95|19.98|19.97|19.5|19.46|19.81|19.9|20.17|20.46|21.45|21.35|20.95|21.35|21.25|21.8|22.25|22.2|22.34|22.46|22.53|23.1|23.1||23|23.23|22.21|22.44|22.34|22.24|21.6|21.3|20.9|20.83|20.75|21.05|20.75|20.6|21.19|21.7|21.5|22|22.51|22.6|22.47|22.45|21.95|21.93|21.7||21.02|21.31|21.05|21.5|22|22.2|22.24|22.3|22.4|22.25|22.25|22.8|23.2|23.03|23.3|23.36|23.5|23.43|23.4|23.14|22.5
00937|16859|/equities/pacwest-bancorp|R1000VALUE|56.32|56.22|56.07|56.57|56.66|57||57.15|57.15|56.86|56.6|56.72|57.26|57.1|57.55|57.99|58.2|58.25|56.3|55.25|55|54.64|53.82|54.01|54.34|54.43|54.77|54.48|54.1|53.83|53.93|53.53|53.53|53.45|54.67|55.12|55.15|54.88|54.46|53.99||54.36|54.3|54.3|54.27|54.47|54.96|54.79|54.9|54.5|54.55|53.82|53.49|53|53.18|52.69|52.77|53.71|51.58|51|51.67|51.56|52.03|51.9|52.46||52.02|51.45|50.72|50.77|50.9|52.03|52.38|52.43|||52.44|52.73|52.16|51.61||51.55|51.85|51.97|51.4|52.6|53.01|52.96|53.49|53.52|53.35|53.51|53.85|54.28|54.25|53.97|54.05|53.76|53.19|53.08|53.59|53.25||53.38|53.88|53.86|54.24|54.66|54.96|54.19|53.92|53.8|54.96|53.85|53.83|53.02|52.69|52.47|53.56|52.85|53.55|54.15|55.75|56.45|57|56.57|58.01|57.19|58|57.56|57.94|57.15|56.74|56.65|56.6|56.71|56.99|56.87|55.5|54.92|55.65|57.22|56.89|56.6|56.72|55.68|56.36|57.5|57.55|56.9|57.38|57.02|55.96|56.14|54.82|53.48|53.55|53.62|54.23|54.07||53.31|53.18|52.97|52.78|52.16|52.59|53.36|54.35|54.26|54.17|54.89|53.84|54.21|54.07|54.22|54.21|53.7|55.38|54.9|55.35|55.17|53.72|53.82|54.51|54.5|54.04|55.59|55.15|56.14|55.24|55.81|55.46|55.49|55.57|55.03|56.07|55.9|57.19|56.19|57.23|57.8|59.05|59.35||59.06|59.49|59|60.18|60.4|58.71|59.8|60.36|60.19|60.14|61.28|60.47|59.97|59.33|60.28|60|59.57|58.46|58|57.82|59.24|59.13|58.27|58.17|58.53||58.33|58.05|57.79|57.44|56.18|56.47|55.4|55.17|56.82|56.29|57.23|58.66|58.81|59.38|58.67|59|57.65|57.88|58.3|58.27|57.95
00938|8089|/equities/slm-corporation|R1000VALUE|19.76|16.18|14.66|14.9|14.86|14.83||14.68|14.87|14.75|14.62|14.57|14.67|14.68|14.7|14.85|14.97|14.97|14.95|14.81|14.95|14.85|14.71|14.65|14.82|15|15.02|15.06|15.13|15.01|15.01|15.19|15.01|15.26|15.5|15.58|15.74|15.76|15.7|15.7||15.37|15.22|15.18|15.16|15.2|15.27|15.24|15.01|15.17|16.58|16.36|16.4|16.38|16.37|16.24|16.17|16.35|16.16|16.13|16.32|16.24|17.06|17.38|17.42||17.41|17.42|17.6|17.76|17.72|17.6|17.07|17.44|||17.54|17.64|17.77|17.64||17.83|17.93|17.74|17.54|17.59|17.69|17.51|17.44|17.47|17.11|17.2|17.47|17.1|16.69|16.36|16.29|16.17|15.95|16.2|16.45|16.43||16.58|16.89|17|17.04|16.94|16.97|16.93|16.83|16.79|16.83|17.4|17.64|17.73|17.52|17.34|17.41|17.26|17.15|17.29|17.17|16.81|16.98|16.86|16.89|16.7|17.25|17.17|17.15|17.74|18.12|18.39|18.2|18.06|18.26|18.29|18.16|18.27|18.61|18.59|18.47|18.61|18.72|18.54|18.29|18.44|18.44|18.43|18.58|18.64|18.66|18.26|18.2|17.82|17.63|17.66|17.76|17.52||17.42|17.11|16.85|16.63|16.51|16.47|16.67|16.67|16.89|17.12|17.25|17.11|17.2|17.24|17.29|17.33|17.5|17.94|17.93|18.08|18.24|17.86|17.85|17.86|17.79|17.95|18.08|17.9|18.14|17.99|17.68|18.75|18.81|18.55|18.39|18.56|18.76|18.85|18.89|18.89|18.84|18.85|18.81||18.83|18.9|18.76|18.66|18.7|18.84|18.56|18.7|18.76|18.68|18.94|18.91|18.63|18.67|18.72|18.94|19.13|19.21|19.26|19.02|19.3|19.34|19.22|19.11|19.43||19.54|19.47|19.19|19.35|19.73|19.21|19.17|19.28|19.31|19.36|18.98|19.21|19.12|19.22|19.01|18.57|18.64|18.65|18.85|18.89|19.05
00941|7865|/equities/autonation-inc|R1000VALUE|20.83|20.75|20.74|20.93|20.97|21.1||20.99|21.25|21.2|21.24|21.06|21.24|21.4|21.63|21.68|21.54|21.48|21.19|21.17|21.04|21.15|21.01|21.23|21.55|21.65|21.67|22.72|21.49|21.5|21.76|21.92|21.97|22.07|22.68|22.75|22.69|22.8|22.9|22.91||23.05|23|23.06|22.82|22.71|22.8|22.86|22.73|22.73|22.83|22.64|22.45|22.2|22.23|21.95|22.27|22.31|22.02|21.8|21.83|21.91|21.54|21.5|21.54||21.55|21.1|21.03|20.93|20.87|21.08|21.25|21.32|||21.37|21.39|21.47|21.3||21.24|21.03|21.35|20.8|20.92|20.96|20.52|20.71|20.53|20.67|20.7|20.63|20.64|20.63|20.6|20.62|20.52|20.5|20.38|20.55|20.63||20.56|20.48|20.46|20.65|20.48|20.43|20.34|20.25|19.9|19.99|19.68|19.6|19.57|19.76|19.78|20.03|20.18|19.91|20.76|21|21.4|21.03|20.66|20.75|20.67|20.71|20.84|20.84|20.88|20.72|20.8|20.83|20.82|21.12|21.15|21.06|20.82|20.97|21.25|21.09|20.66|20.57|20.2|20.1|20.5|20.48|20.54|20.82|20.8|20.33|20.22|19.98|19.64|19.26|19.3|19.41|19.5||19.47|19.5|19.34|19.13|19.02|18.97|19.22|19.44|19.7|19.89|20.45|19.78|19.52|19.46|19.45|19.41|19|19.58|19.81|19.91|19.76|19.39|19.55|19.71|19.95|19.86|20.25|20.8|20.62|20.1|20.41|20.56|20.05|20.2|20.22|20.43|20.34|20.46|20.85|20.91|21.18|21.09|21.62||21.48|21.18|21.25|21.13|21.18|20.87|20.87|20.97|20.6|20.8|21.05|21.12|20.99|20.86|20.84|21.03|20.96|21.19|21.17|21.04|21.44|21.73|21.69|21.56|21.72||21.9|21.52|21.58|21.79|21.74|22.07|22.18|22.39|22.5|22.51|22.56|22.87|22.82|22.84|22.69|22.63|22.41|22.4|22.52|22.5|22.15
00943|21174|/equities/mastec-inc|R1000VALUE|11.92|12.2|11.09|11.07|10.94|11||10.99|11|11.01|11.01|11|11.08|10.98|11.19|11.23|11.29|11.13|11.05|11.01|10.93|10.72|11.02|10.76|11.09|11.11|11.31|11.31|11.33|10.95|11|11.3|11.22|11.31|11.85|12.15|12.09|12.33|12.2|12||12.18|11.71|11.61|11.7|11.45|11.67|11.74|11.7|11.54|11.51|11.48|11.3|11.3|11.27|11.3|11.31|11.47|11.73|10.7|10.95|10.86|11.15|11.21|11.22||11.22|11.04|11.03|11.27|11.26|11.39|11.43|11.65|||11.54|11.71|11.68|11.56||11.6|11.84|11.62|11.69|12|12.03|11.6|11.82|12.06|11.98|11.97|12.2|12.13|12.3|11.56|11.25|10.91|10.87|11.05|11.28|11.25||11.23|11.3|11.25|11.25|11.25|10.69|10.42|10.65|10.25|10.99|10.83|10.83|10.55|10.75|10.49|11|11.03|10.85|11.19|11.25|11.05|10.93|11.1|11.44|11.34|11.59|11.63|11.75|11.95|11.45|11.73|11.58|11.5|11.4|10.9|10.76|10.92|11|11.36|11.05|10.72|10.69|10.39|10.45|10.69|10.5|10.84|10.74|10.84|10.67|10.56|10.6|10.91|11.05|11.3|11.59|11.58||11.62|11.35|11.4|11.53|11.25|11.21|11.15|11.29|11.22|11.32|11.48|11.8|11.43|11.08|10.52|10.99|10.6|10.49|10.09|10.52|12.93|13.05|12.75|13.03|13.02|12.48|12.82|12.32|12.15|11.98|12.47|12.92|12.32|12.05|12.35|13|13.01|13.16|13.02|13.02|13.03|13.48|13.4||13.23|13.55|13.33|13.18|13.37|13.33|13.15|13.19|13.1|12.91|13.2|13.25|12.71|12.57|12.65|13.16|13.2|12.71|12.75|12.97|13.63|13.78|12.87|12.6|13.04||12.88|12.7|12.41|12.75|12.48|12.5|12.54|12.9|12.85|13.07|13.41|13.9|14.42|13.19|13.09|12.54|12.58|12.5|12.52|12.15|11.91
00944|7860|/equities/ashland-inc|R1000VALUE|29.86|30.13|29.96|30.3|30.87|31.08||30.83|31.19|31.75|32.09|32.26|32.16|32.36|32.34|32.62|31.91|31.7|31.37|31.07|30.82|31.12|30.8|30.68|31.08|31.12|31.25|30.96|30.74|30.82|31.56|32.16|31.7|32.48|33.53|33.54|33.47|33.67|32.82|33.19||33.42|33.54|33.26|32.89|32.75|33.29|34.15|34.24|33.94|33.97|33.97|34.04|33.71|33.83|33.23|33.02|33.56|33.62|33.39|33.63|33.16|33.51|33.1|33.61||33.22|32.82|32.78|33.38|32.78|33.51|33.42|33.85|||34.23|34.59|34.19|33.51||33.67|34.22|34.24|33.27|33.69|33.81|32.42|33.25|33.59|33.03|32.94|32.72|32.57|32.61|33.12|33.12|32.63|32.55|32.46|32.56|32.75||32.57|32.33|32.56|32.07|32.15|31.56|32.22|31.94|31.48|31.53|30.52|30.14|29.92|29.7|29.33|28.84|28.48|28.11|28.61|29.16|33.56|32.66|32.73|32.69|32.73|32.33|32.65|32.54|32.14|31.93|31.78|31.82|31.66|31.15|31.25|30.96|31.28|31.21|31.74|31.19|31.38|31.07|30.68|30.64|30.58|31.02|31.57|31.17|31.63|30.82|30.52|29.82|30.27|29.85|30.18|30.58|30.73||30.89|30.63|30.65|30.7|30.89|31.21|31.04|30.55|30.43|32.41|31.96|31.88|31.56|31.45|31.39|31.48|31.68|32.12|32.61|32.54|32.61|32.83|32.93|32.54|32.39|32.24|31.97|32.76|32.34|32.34|31.95|32.29|32.29|31.58|30.97|31.13|32.08|32.41|31.87|31.7|32.27|32.26|32.73||32.79|32.63|32.19|31.36|32.94|32.83|32.43|31.95|31.46|31.72|31.52|30.04|28.96|28.33|29.06|29.94|30.01|29.51|30.31|30.25|30.95|30.97|30.58|30.19|30.41||30.04|29.6|29.55|30.36|29.89|30.16|30.6|31.43|31.42|31.6|32.41|33|32.58|32.09|32.04|32.46|32.78|32.13|32.09|32.51|32.29
00945|29718|/equities/valmont-industries-inc|R1000VALUE|58.27|58.3|57.79|58.68|57.65|57.47||57.79|58.05|59.7|57.83|58.55|55.9|53.27|54.27|55.26|54.86|54.13|54.53|53.97|52.97|53.03|51.76|50.87|54|54.69|54.99|53.96|53.55|52.5|54.35|55.86|56.55|55.5|56.44|57.85|58.61|58.57|58.06|58.22||58.34|57.27|55.37|54.24|55|55.74|55.73|55.7|55.63|57|57.26|55.52|54.6|53.87|54.1|54.24|54.7|54.15|51.85|52.34|52|52.5|51.8|52.9||52.67|51.95|52.15|52.77|52.9|51.8|53.4|55.67|||56.26|57|54.75|53.84||54.57|55.35|54.91|55.55|56.67|57.6|57.32|57.54|58.5|60.44|59.57|60.33|59.86|60.62|59.05|59.25|60|58.75|58.44|58.95|57.45||58.18|57.9|56.1|56.03|56.56|57.51|57.21|56.52|55.6|56.68|55.86|56.4|54.7|54.22|54.8|56|56.46|55.85|57.5|57.14|57.15|56.38|55.49|56.8|56.8|59.95|59.9|57.77|57.05|55.3|54.78|54.27|52.9|52.92|51.65|50.82|51.17|52.2|53.07|54.77|54.8|53.68|52.68|53.78|54.14|52.68|53.74|54.53|54.36|54.81|53.38|51.96|52.69|52.96|55.7|57.83|55.1||52.41|51.25|50.9|51.68|50.35|50.61|50.2|52.52|50.9|52.35|52.28|52.07|51.5|48.55|48.35|49.36|48.4|50.15|52|52.02|53.15|51.92|51.25|50.8|49.87|49|49.07|49.16|48.65|47.71|49.3|51|45.5|44.1|45.66|46.25|47.5|48.64|47.71|46.62|46.89|47.3|47.1||46.34|45.52|43.36|43.63|44.44|44.39|43.85|44.3|42.25|41.83|43.89|44.37|43.1|41|41.98|45.1|44.95|44.29|45.6|47.87|50.74|49.6|47.89|47.9|49.15||49.4|49.05|48.4|48.5|50.5|50.66|50.78|51.96|51.1|52.4|54.05|56.3|55.4|56.42|56.1|57.05|56.61|55.65|55.3|53.95|53.98
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.36|45.5|45.6|46.36|46.4|46.47||46.82|47.57|47.68|48.85|48.11|47.95|47.61|48.8|49.14|48.82|49.05|47.95|47.85|47.8|47.9|47.37|47.34|48.62|48.5|48.72|48.19|48.03|48.05|48.34|49.31|48.95|49.23|49.75|50.55|50.65|50.99|50.97|50.79||50.94|50.87|50.39|49.96|49.77|50.29|50.85|50.85|50.46|50.53|50.15|49.9|49.75|49.8|49.24|49.7|50.14|49.83|49.23|48.82|48.77|47.25|46.71|47.27||47.52|47.65|47.37|47.56|48.07|47.97|48.65|47.95|||49.05|49.28|49.39|48.65||49.2|48.97|48.8|48.8|49.01|48.83|48.63|48.3|48.25|48.13|48.1|48.1|48.1|48.03|47.89|47.7|47.17|47|47.43|48.2|48.33||48.5|48.74|48.7|48.86|48.77|48.46|48.1|48.02|47.66|48.1|48|48.05|47.39|47.62|47.51|48.47|48.35|48.14|48.8|48.88|48.9|48.73|48.3|48.53|49.08|49.51|48.5|47.61|47.8|47.58|47.41|47.55|46.94|47|46.86|46.1|47.1|47.11|47.34|46.95|46.87|46.72|46.54|46.79|47.32|46.95|45.3|45.9|46.55|47.68|48.3|47.9|47.9|47.57|47.36|47.2|47.15||47.3|46.91|47.05|47.07|46.34|46.65|46.82|47.2|47.25|47.5|47.62|47.34|47.5|46.91|46.59|46.7|46.2|47.17|47.31|47.4|47.45|46.8|47.28|47.16|47.33|46.97|47.64|47.51|47.24|46.8|47.14|47.47|46.64|46.29|46.12|46.38|46.8|47.27|47|47.21|47.17|47.24|47.79||47.44|47.51|46.85|46.75|46.92|46.73|47|47.2|46.57|46.69|47.21|47.5|47.1|47.28|47.8|48.34|48.2|48.1|47.95|47.88|48.55|48.85|48.51|47.83|48.4||48.8|47.71|47.2|46.85|45.66|45.36|45.86|46.25|46.8|46.04|46.11|46.91|46.95|46.95|46.69|46.61|46.8|46.54|46.78|46.96|46.9
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.25|46.39|46.28|46.76|46.52|45.58||44.98|44.17|44.13|43.28|43.19|43.12|42.85|43.4|43.22|43.53|42.61|42.32|41.49|41.36|41.56|41.02|41|41.03|41.22|41.44|41.38|41.24|41.05|41.2|41.98|41.61|42.17|42.35|42.49|42.02|42.11|42.06|42.05||42.33|42.36|42.77|42.65|43.01|43.2|42.84|43.1|41.13|41.07|40.99|40.71|40.74|40.09|39.82|39.73|39.78|39.39|38.86|38.84|38.7|38.93|38.6|38||37.68|37.5|37.45|37.58|37.4|37.47|38|38.7|||38.84|39.32|39.15|39.3||39.24|39.68|39.95|39.55|40.04|39.9|39.53|39.7|39.42|39.47|39.41|39.4|39.53|39.14|38.4|37.76|37.76|37.42|36.78|36.95|37.1||37.2|37.27|37.65|38.23|38.48|37.65|37.57|37.8|38.02|38.54|37.98|38.11|38.23|38|37.04|37.55|37.43|37.54|37.75|37.73|37.14|36.72|36.65|36.28|35.99|35.99|36.06|36.42|36.33|35.95|35.78|35.6|35.64|35.5|35.82|35.66|36.44|36.35|36.53|36.68|36.25|35.91|36.26|36.67|36.81|37.01|36.97|36.59|37.22|37.05|37.13|36.96|37.09|37.55|37.63|38.22|38.34||38.25|37.69|37.67|37.82|37.7|37.89|37.58|38|37.71|37.76|38.04|38.31|38.63|37.99|37.78|38.18|38.2|38.13|38|38.85|37.97|37.62|37.79|36.96|37|36.81|37.12|36.55|37.22|36.55|36.25|36.31|36.24|36.52|36.22|35.91|36.48|36.35|36.32|35.33|35.31|35.34|35.5||35.09|35.47|35|34.37|34.5|34.41|34|33.81|33.5|33.56|34.42|34.77|34.1|33.56|34.25|33.8|35.24|34.96|35.46|35.5|36.13|36.49|35.8|35.35|35.44||35.32|34.84|34.59|34.84|34.4|33.95|34.16|34.23|34.6|34.6|34.99|35.14|35.06|34.94|34.25|33.95|33.45|33.92|33.87|33.38|32.89
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|39.46|39|38.25|38.51|38.25|38.57||38.8|38.91|38.54|38.66|38.82|38.35|38.35|38.61|39|38.88|39.03|37.91|37.86|37.29|37.33|36.39|35.88|36.02|35.68|35.5|35.5|34.75|34.75|34.17|35.19|34.98|34.7|35.6|36.75|36.9|36.92|36.75|36.73||36.65|36.47|36.86|36.17|36.61|36.41|39.93|40|39.88|40|39.26|38.3|38.03|38.1|37.07|37.29|37.8|37.28|36.34|37.25|36.87|37.26|37.3|37.34||37.36|36.99|36.75|36.78|36.25|37.43|37.27|36.48|||37.85|38.22|37.67|37.02||37.07|37.14|36.8|36.15|35.71|35.62|35.23|35.04|34.9|35.15|35.18|35.8|35.99|35.95|35.21|35.65|35.9|35.69|35.27|36.63|36.4||36.7|36.72|36.6|36.73|36.55|35.86|35.3|35.17|34.55|35|34.76|34.3|33.82|33|33|34.05|34.6|33.4|34|33.2|33.18|33.15|33.05|33.21|32.4|32.29|32.15|32.2|32.25|31.8|31.59|32.29|32.2|32.35|31.85|30.85|31.07|30.25|31.51|31.15|31.15|31.25|31.1|30.81|31.26|31.15|31.25|31.05|30.94|30.95|30.5|30.3|30.19|30.43|30.4|31.45|31.34||31.2|30.7|30.53|30.25|29.5|29.91|30.23|30.35|30.1|30.5|31.04|30.33|30.1|29.7|29.27|29.6|29.1|29.8|29.8|29.57|29.85|29.2|28.8|28.9|29.75|29|28.81|28.56|27.95|27.3|27.41|28.4|27.71|27.5|28.05|29.01|29.1|29.74|29.5|29.7|30.15|30.35|30.67||30.8|31.3|31|31.2|31.6|31.25|31.25|31.18|31.05|31.1|31.65|31.92|31.11|31.06|30.99|31.4|31.57|31.64|32.1|32.72|33.7|34.18|33.85|33.3|33.4||33.8|33.86|33.7|34.25|34.16|34.16|34.07|34.15|34.01|33.99|34.39|34|33.6|32.8|32.8|32.7|32.48|32.54|32.34|33.14|31.85
00950|39290|/equities/rayonier-inc|R1000VALUE|21.1|20.87|21.05|21.23|21.19|21.28||21.44|21.56|21.32|21.1|20.91|20.9|20.75|20.8|20.94|21.12|21.23|21.21|21.16|20.97|21.08|20.85|20.79|21.2|21.01|21|20.85|21.04|21.03|21.34|21.78|21.76|22.01|22.17|22.51|22.58|22.66|22.64|22.66||22.24|22.52|22.44|22.08|22.21|21.83|22.15|21.92|21.54|21.24|21.32|21.27|20.9|21.3|21.22|21.02|21.11|20.94|20.72|20.62|20.26|20.41|20.51|20.35||20.11|19.86|19.73|19.59|19.72|19.75|20.13|20.3|||20.23|20.08|19.88|19.81||19.97|20.01|20.01|20.14|20.36|20.45|20.44|20.42|20.38|20.33|20.29|20.31|20.26|20.55|20.44|20.48|20.48|20.32|19.86|20.35|20.26||20.35|20.18|20.1|20.09|19.88|19.74|19.53|19.5|19.27|19.32|19.13|19.13|19.14|19.33|19.65|20.11|20.11|19.8|19.87|19.71|19.62|19.65|19.39|19.6|19.55|19.4|19.01|19.3|19.15|18.95|18.88|18.88|18.55|18.64|18.64|18.81|18.6|18.57|18.69|18.43|18.18|18.35|18.16|18.14|18.16|18.47|18.37|18.73|19.02|19|19.08|19.11|19.09|19.08|19.03|19.09|19.33||19.37|19.48|19.3|19.29|19.17|19.45|19.38|19.72|19.49|19.7|19.8|19.66|19.36|19.5|19.58|19.43|19.43|19.73|19.81|19.72|19.97|19.55|19.53|19.35|19.54|19.62|19.5|19.45|19.5|18.37|18.64|18.72|18.14|18.09|17.91|18.31|18.59|18.75|18.95|18.79|18.93|18.8|18.81||18.65|18.35|18.1|17.95|18.12|17.9|17.98|18.02|18.12|18.13|18.16|18.2|17.86|17.8|18.03|18.3|18.27|18.13|18.13|18.78|18.99|18.93|19.08|18.81|19.03||19.38|18.89|18.08|18.2|19.03|19.22|19.44|19.68|20.18|19.86|20.34|20.77|20.56|20.72|20.6|20.44|19.87|19.92|20.06|20.31|19.79
00951|8319|/equities/mgic-inv|R1000VALUE|58.8|57.88|54.8|56.53|56.9|57.13||57.6|58.46|58.1|58.75|58.39|58.96|58.8|59|60.3|60.2|61.92|59|57.66|57.49|58.61|56.67|58|58.15|58.65|59.35|59.6|58.65|58|57.63|58.95|60|60.6|59.55|63.83|64.58|65.77|65.85|65.65||65.6|66.04|65.24|64.5|65.53|66.68|68.43|69.9|68.5|63.45|62.67|61.72|61.37|60.76|60.79|61.09|61.66|61.46|61.05|61.97|62.1|61.76|62.05|61.92||61.41|60|62.16|62.8|63.08|63.3|63.46|63.32|||63.2|63.34|62.92|61.92||62.2|62.31|61.92|61.53|61.93|62.12|60.59|60.71|60.23|60.87|61.75|58.67|58.75|59|58.11|58.28|57.67|57.62|56.26|58.62|58.67||59.5|60|60.58|61.12|60.9|60.16|59.47|59.5|58.5|58.54|58.4|58.45|58.24|58.76|58|59|59.63|59.36|59.47|59.01|58.13|58.69|58.26|59.2|59.75|60.55|60.07|60.29|60.16|60.57|62.07|61.77|60.55|60.92|61.16|59.56|59.69|60.17|60.27|60.01|60.13|60.15|60.15|60.65|61.02|61.41|61.86|62.2|62.23|61.75|61.42|59.66|57.97|57.94|56.98|58.12|58.35||58.11|57.31|57.42|57.55|57.3|58.69|58.91|59.04|58.29|58.59|59.25|58.59|57|56.3|55.3|54.95|54.1|55.99|56.54|56.3|57.8|56.43|56.4|56.67|57.5|57.2|58.35|58.31|58.6|57.95|58.85|59|58.31|62.3|61.44|62|62.45|63.25|63.64|64.25|63.99|64.28|65.02||65.04|64.5|63.65|64.18|64.49|64.1|64.14|64.74|64.74|64.64|64.45|64.5|63.53|63.11|64.9|67.33|66.3|66.48|66.05|65.82|67.25|67.04|66.16|65.45|65.97||66.3|66.08|65.77|66.42|66.04|67.1|68.25|68.94|69.53|68.95|69.2|70.07|69.9|70.4|70.63|69.34|69.87|69.9|70.49|70.9|70.14
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.09|22.8|22.38|22.5|22.58|22.45||22.45|22.73|22.66|22.57|22.89|23.03|23.25|23.61|23.34|23.19|23.35|22.78|22.62|23.3|23.41|23.53|23.35|26.14|25.84|25.98|25.76|25.75|24.93|24.5|25.17|24.77|24.8|26.04|26.23|26.29|26.66|26.73|26.64||26.19|27.04|26.39|26.25|26.36|26.57|26.7|26.76|27.05|27.01|26.72|26.93|26.5|26.02|25.67|25.79|26.31|25.66|25.29|25.5|25.46|26.11|26.3|25.97||25.01|25|24.62|24.15|23.7|24.66|23.98|24.33|||24.27|24.1|23.95|23.64||23.56|23.74|23.18|23.05|23.18|23.05|23.11|23.08|23.43|22.57|22.23|22.45|22.39|22.21|21.52|21.35|21.56|21.27|21.07|21.61|21.7||22.05|22.02|22.13|22.36|23.11|22.72|21.82|21.4|20.51|20.64|22|22.27|21.43|20.9|20.53|21.43|21.84|21.52|22.04|22.01|22.02|22.05|22.27|22.07|22.38|22.38|22.35|22.43|22|22.15|22.09|21.8|21.64|21.59|21.51|21.36|21.48|21.82|21.85|21.63|21.11|21.3|21.02|21.35|21.86|21.72|21.59|21.3|21.12|21|20.68|19.7|19.23|19.18|19.94|20.93|21.01||21.05|20.76|20.97|20.93|20.2|20.16|20.31|20.72|20.68|20|20.16|20.56|20.34|19.77|20.05|19.42|19.27|19.32|19.21|18.19|18.29|17.61|18.09|18.24|18.35|18.5|18.56|18.4|18.59|18.14|18.36|18.85|18.09|18.18|18.25|18.41|18.57|19.18|19.37|19.46|19.73|20.05|19.92||20.18|19.99|19.13|19.29|19.67|19.51|19.36|19.27|19.25|19.07|19.76|19.11|18.25|17.7|18|18.32|18.52|18.32|18.44|18.91|19.76|19.26|18.06|18.29|18.99||18.77|18.77|18.8|18.52|17.36|17.85|17.34|17.62|17.84|17.52|17.25|17.54|17.75|17.53|17.39|18.03|15.12|14.56|14.45|14.53|14.57
00953|21120|/equities/idacorp-inc|R1000VALUE|33.58|33.52|33.69|33.99|33.59|33.36||33.68|34.14|34.41|33.98|34.35|34.18|33.69|34.02|34|33.78|33.83|33.51|33.02|33.41|33.26|32.78|32.63|32.83|33|33.18|33.21|33.21|33.17|33.53|34.62|34.48|34.3|33.34|35.12|35.11|35.22|35.49|35.63||35.42|37.65|38.05|37.77|37.57|37.74|37.39|37.35|37.2|36.93|37|36.75|36.96|37.04|36.63|36.6|36.58|36.77|36.88|37.17|36.93|37.63|37.71|38.24||38.8|38.6|38.22|38.15|37.99|38.89|38.83|38.81|||39.1|39.46|39.34|38.74||38.73|38.96|38.96|38.65|39.27|39.36|39.25|39.2|38.98|38.67|38.76|39.08|39.6|39.72|39.44|39.81|39.98|39.78|39.02|39.61|39.64||39.67|39.72|39.42|39.69|39.56|39.61|39.22|39.01|38.97|39.25|38.74|38.72|38.18|38.48|38.86|39.05|39.41|39.41|39.95|39.98|39.53|39.72|39.54|39.83|39.29|39.17|38.81|38.78|38.84|38.63|38.45|38.41|38.48|38.68|38.82|38.49|38.11|37.73|38.35|38.61|38.35|38.33|37.99|37.9|38.44|38.06|37.92|38.2|38.33|37.88|38.02|38.25|37.78|37.58|37.4|37.79|38.31||38.52|38.35|38.35|37.88|37.37|37.6|37.62|38.13|37.85|37.79|37.83|37.63|37.59|37.4|36.9|36.89|36.5|36.98|36.45|36.54|37.05|36.74|37.31|37.05|37.03|36.8|37.11|37.12|36.69|36.1|35.43|35.49|34.85|34.7|34.68|34.95|35.17|35.37|34.96|34.76|34.41|34.23|34.45||34.49|34.16|33.96|33.5|33.89|33.57|33.23|33.36|33.06|33.25|34|33.96|33.55|33.45|34.07|34.47|34.29|33.54|33.93|33.9|34.46|34.47|33.47|33.15|33.46||33.64|33.32|32.78|33.44|32.95|32.7|32.94|33.07|33.46|33.32|33.57|34.61|34.67|34.96|34.89|34.8|34.12|33.91|33.86|34.1|33.24
00957|17579|/equities/wintrust-financial|R1000VALUE|43.98|43.31|43.37|43.93|43.27|43.44||43.99|44.61|43.99|44.61|44.84|44.99|45.04|45.36|45.36|45.03|44.99|44.22|44.32|44|44.11|43|42.86|44.72|44.85|44.88|44.61|45.54|44.78|45.37|45.75|45.5|45.78|46.25|46.72|47.12|47.18|47.05|46.78||46.89|47.19|46.57|46.59|46.53|46.58|46.89|47.1|46.68|46.92|45.8|45.82|45.89|45.6|45.17|45.01|45.42|45.4|45.35|45.48|47.03|46.81|47.56|48.41||48.28|47.78|47.35|48.18|48.19|49.53|48.81|48.1|||48.56|48.56|47.53|46.58||46.96|47.64|47.5|47.35|47.93|48.39|47.68|47.5|47.21|46.86|47.37|47.91|48.13|48.24|47.25|47.45|47.95|47.41|47.49|48.3|48.04||48.25|48.51|48.83|49.2|49.03|48.49|47.95|47.88|47.54|48.03|47.3|47.58|47.55|47.82|47.08|48.52|48.06|47.92|47.82|47.4|46|47.24|46.45|48.54|48.72|48.69|48.93|48.52|48.37|48.03|48.4|48.51|48.99|49.16|49.58|49.62|48.94|50.24|51.06|51|50.25|50.05|49.68|49.5|50.3|50.21|49.88|49.45|50.34|50.05|51.59|50|49.73|50.07|50|50.5|50.21||50.39|50.38|49.88|49.6|49.01|48.91|49.21|49.87|48.7|49.7|50.2|49.92|49.75|48.76|48.5|48.35|47.54|48.63|48.6|48.73|49.24|48.57|48.27|47.56|48|46.8|47.54|47.75|47|49.08|49.88|51.41|49.94|48.72|49.18|49.8|50.58|50.8|49.8|49.87|50.36|50.28|51.3||50.78|50.99|50.73|50.52|51.08|50.33|49.8|50.18|49.96|49.63|50.79|50.73|49.83|50.35|50.01|50.55|51.14|51.26|50.82|50.43|52.05|52.32|51.5|50.2|51.13||51.51|51.04|50.88|51.46|50.59|50.09|50.03|49.89|50.8|50.75|50.92|51.48|51.38|51.19|52|52.11|51.16|51.88|50.86|51.99|51.17
00958|21119|/equities/hexcel-corp|R1000VALUE|19.99|19.92|19.61|19.94|19.67|19.84||20.03|19.96|20.08|19.89|19.91|19.94|19.74|19.75|19.94|20|20.14|20.09|19.48|19.27|18.9|18.8|18.78|19.5|19.26|19.3|18.87|18.26|17.97|17.83|18.62|17.75|18.19|19.08|19.84|19.86|19.62|19.51|19.55||19.55|19.14|19.06|18.91|18.91|19.2|19.29|19.17|18.97|18.98|19.33|19.33|18.51|18.17|17.99|18.15|18|17.11|16.8|16.91|16.4|16.91|16.84|17.7||17.43|17.21|17.12|16.82|17.08|17.29|17.56|17.5|||17.34|17.38|17.28|16.96||16.99|17.28|17.47|17.34|18.25|18.27|18.43|18.3|18.07|18.15|18.27|18.02|17.87|17.98|17.75|17.95|18.04|17.89|17.76|17.93|17.52||17|17.35|17.36|17.26|17.1|17.08|16.87|16.49|15.9|16.4|15.65|16.64|15.84|16.06|16|16.31|16.5|16.15|16.52|15.47|14.8|14.9|15.26|15.07|14.9|15.21|15.14|14.97|14.96|15.04|14.5|14.25|14.25|13.93|13.82|13.81|14|14.11|14.57|14|14.2|14.6|14.37|14.47|14.59|14.42|14.69|14.3|14.12|14.01|13.88|13.58|13.53|13.69|13.99|14.51|14.76||15.02|15.15|14.7|14.89|14.81|15|14.97|15.11|15.42|15.5|15.87|15.85|14.46|13.86|13.77|13.9|13.44|13.97|14.23|14.25|14.59|14.2|14.31|14.36|14.44|14.12|14.09|14.32|14.5|14.83|14.97|15.33|14.74|14.6|14.81|14.1|14|14.29|14.49|14.49|14.7|15.23|15.27||15.71|15.81|15.26|14.5|15.5|15.55|15.66|15.7|15.89|16.6|17.09|17.31|17|17.53|18.14|19.15|19.43|19.6|19.9|20.27|21|21|20.53|20.6|20.54||20.24|20.23|20.3|20.71|20.8|20.75|21.55|22.16|22.39|23.05|24.38|24|23.27|23.21|23.35|23.15|22.45|23|22.4|22.35|22.5
00959|21155|/equities/crane-comp|R1000VALUE|40.76|40.84|40.68|41.15|41.03|40.73||40.7|40.86|40.77|40.42|40.31|39.86|39.6|40.01|40.38|40.1|40.47|39.89|40.06|39.93|39.6|39.55|39.2|39.32|39.35|39.38|38.96|38.42|37.86|37.8|38.19|37.85|38.54|39.39|40.09|39.87|39.89|39.7|39.45||39.71|39.56|39.41|38.9|38.85|39|39.22|39.17|39.24|39.1|39.79|38.96|38.89|39.66|37.25|36.93|37.19|37.01|36.55|36.4|35.9|35.58|36.33|36.6||36.68|36.34|35.89|35.78|35.81|35.5|36.15|36.87|||36.7|36.46|36.27|35.8||36.15|36.34|36.2|36.1|36.19|36.38|35.7|36.06|36.95|38|37.65|37.87|37.6|38.05|37.62|38.07|37.84|37.2|37.42|39.1|39.48||39.55|39.34|40.38|39.71|39.63|39.39|39.39|39.32|39.39|39.5|39.4|39.39|38.76|38.76|38.48|39.04|38.8|38.22|38.86|38.65|42.37|43.15|42.29|42.47|42.6|42.9|43.71|43.51|43.25|42.8|42.23|42.12|41.5|41.9|41.5|41.24|41.42|41.8|42.27|42.25|42.16|41.05|40.72|40.83|41.5|40.75|40.44|40.45|41.06|41.02|40.52|39.83|39.73|39.4|39.7|40.3|40.18||40.09|39.86|39.75|39.15|38.9|38.65|39.15|39.34|38.45|39.25|39.74|39.73|39.18|38.3|38.14|38.29|38.42|39.25|39.68|39.32|40|39.4|39.36|38.5|38.12|37.82|38.4|38.57|38.35|36.75|37.25|38.74|37.75|37.4|37.5|38.24|39.24|39.99|39.75|39.62|40.55|40.3|40.65||41.6|39.95|38.55|37.62|38.88|38.49|37.2|37.73|37.05|37.26|37.6|37.75|36.95|37.1|37.3|38.95|39.49|39.2|39.46|39.6|40.6|41|40.07|39.85|40.8||40.67|40.18|39.26|39.74|39.9|40.62|41.25|42.4|42.05|41.7|43.1|44.5|44.16|44.46|45.16|44.94|44.51|43.8|42.48|42.25|42.2
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|204|202.51|201.71|201.8|201|200||201|200.84|200|202.01|200.11|202.2|207.12|203.72|207.5|210.9|209.5|207.3|210|208.9|208|207.4|205.65|207.25|208.5|208.5|208.4|206.86|210.8|207.55|209|208.79|211.5|211.28|212|214|214.15|213.9|212||209.2|208.22|208.45|205.89|205|203.53|204.5|203.25|205.58|206.5|204.9|203.43|205.71|207.4|206.74|205.2|205.33|206|207.95|204.72|208|204.69|205.39|203.01||205.25|204.6|200.94|200.45|200.79|205.25|207.55|203.32|||199.99|199.5|198|193.69||193.02|194.31|195.09|196|197.47|200.92|200.18|200.1|200|200.02|199.28|197.6|196.92|196.94|197.07|199.5|195.89|198.22|199|197.99|||198.51|195.92|195|193|191.5|191.61|189.42|188.05|187.05|189|189.8|187.1|188.58|184.28|185|189.95|187.1|186.51|188|187|186.88|186.5|187.24|190|191.38|189.82|189.8|190.04|187.42|188.43|189.21|186.28|187.13|189.25|186.05|187.38|189.66|190.24|193||195.95|196.55|199.7|202|201|199.95|200|200.41|198.68|195.33|195.82|197.25|195.04|196.5|197.77|195.84|196.89||198|194.9|194.79|198.58|198.26|197.87|198.78|200.05|202.03|200.1|201.75|202.43|201.32|202.56|205|205.98|205.1|207.12|208.99|205.05|207.19|205.3|206.44|208.27|205.99|207.06|208.5|211.6|211.07|208.27|205.33|202.05|204|203.17|205.53|201.69|206.5|204.5|208.82|210.25|207|202.24|199.27||199.5|199.77|197.38|196.29|198.65|198.23|198.22|196.62|195.25|195.76|197.39|197.07|189.99|191|191.18|191.01|191.26|191.4|190.2|188.77|190.78|191|189.43|187|189||193|190.26|186|184.77|182.8|183.74|188.78|187|188|189.13|194|195.3|196.44|196.31|195.42|194|191|191.8|191.6|192.27|185
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.67|29.64|29.32|29.22|28.94|28.65||28.7|27.66|27.52|27.93|28.04|28.37|28.61|28.52|28.85|28.47|28.49|27.74|27.43|27.05|26.73|26.58|26.4|26.38|26.26|25.83|26.15|25.32|25.04|24.62|25.98|25.9|25.68|25.56|26.4|26.75|26.33|25.3|25.33||25.38|25.3|25.49|25.07|25.47|25.83|25.42|25.25|25.43|25.17|24.98|24.76|24.74|24.78|25.32|25.06|25.13|24.75|24.03|24.11|23.26|23.53|23.12|23.36||22.93|22.82|23.28|23.92|24.02|23.42|23.06|23.87|||24.52|24.79|24.53|24.42||24.65|25.19|25.42|23.96|25.57|25.41|25.18|25.04|25.47|25.79|26.07|26.04|25.82|25.91|25.51|25.21|25.3|24.1|24.27|24.43|24.03||24.57|24.28|23.58|23.8|24.64|24.13|24.09|23.31|23.78|23.68|22.89|23.59|23.75|23.35|23.04|22.31|22.39|22.51|22.74|23.21|22.65|22.16|22.5|23.21|22.43|22.48|22.67|22.67|22.16|21.54|21.64|19.98|20.63|19.68|19.74|18.69|19.71|20.34|20.13|20.37|19.63|18.38|18.04|18.83|18.26|18.85|19.74|18.76|18.35|19.46|18.9|18.95|18.81|20.5|20.09|20.33|21.36||21.53|20.63|22.78|22.9|23.45|23.38|22.79|22.98|22.51|22.42|22.24|23.14|23.99|24.08|24.79|25.89|25.35|25.03|25.09|25.02|24.58|24.39|25.25|23.61|23.39|22.66|23.8|23.07|22.75|21.62|22.52|22.45|22.53|22.36|23.41|23.16|23.71|23.96|23.15|22.91|23.2|22.61|22.46||22.6|21.17|20.21|20.35|20.4|19.7|19.63|19.19|18.32|18.67|19.38|19.1|18.55|17.45|17.63|18.89|19.06|18.81|20.18|20.13|21.1|20.4|19.56|18.64|19.39||19.23|18.08|18.17|17.94|18.02|18.11|18.64|18.8|18.1|18.23|18.69|19.13|18.9|18.99|18.5|18.09|17.89|18.29|17.94|18.1|18.12
00964|39288|/equities/flowers-foods|R1000VALUE|9.38|9.22|9.1|9.14|9.06|9.06||9.01|9.06|9.01|8.97|8.75|8.72|8.7|8.8|8.73|8.79|8.82|8.65|8.6|8.57|8.64|8.5|8.43|8.64|8.58|8.61|8.6|8.52|8.44|8.43|8.64|8.55|8.66|8.72|9.04|9.07|8.97|8.99|8.77||8.81|8.72|8.78|8.74|8.71|8.66|8.63|8.71|8.68|8.76|8.74|8.4|8.27|8.28|8.03|7.99|8.08|8.01|7.91|7.93|7.9|7.92|7.91|8.04||8.01|7.93|7.84|7.95|7.91|7.96|7.94|7.99|||7.98|7.97|7.94|7.85||7.83|8.11|7.85|7.77|7.85|7.81|7.89|8|7.96|7.94|8.03|7.94|7.93|7.96|7.82|7.87|7.82|7.93|7.83|7.88|7.94||7.97|7.99|8.02|8.01|8.04|7.96|7.79|7.75|7.66|7.79|7.75|7.78|7.87|7.83|7.83|8.05|8.13|8.12|8.15|8.13|8|8.06|7.97|7.95|7.93|7.88|7.79|7.81|7.92|7.82|7.79|7.96|8.05|8.07|8.12|7.91|7.82|7.94|7.95|7.93|7.89|7.94|7.92|7.93|8.05|7.97|8|8.03|8.03|8.06|8.08|7.9|7.69|7.83|7.97|8.11|8.21||8.09|8.11|8.03|7.9|7.87|7.82|7.93|8.01|7.9|7.97|8.03|8.36|8.48|8.38|8.34|8.36|8.16|8.35|8.3|8.33|8.53|8.41|8.44|8.39|8.4|8.31|8.44|8.53|8.48|8.45|8.44|8.56|8.31|8.19|8.19|8.3|8.3|8.36|8.2|8.21|8.31|8.51|8.47||8.47|8.39|8.2|8.14|8.33|8.21|8.13|8.28|8.32|8.28|8.53|8.56|8.3|8.36|8.67|8.84|8.93|8.94|8.74|8.72|8.79|8.65|8.64|8.65|8.41||8.57|8.37|8.15|8.41|8.08|8.13|8.27|8.3|8.38|8.3|8.46|8.86|8.83|8.85|8.68|8.6|8.44|8.58|8.34|8.38|8.23
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.99|25.67|25.53|25.76|25.82|26.03||26.14|26.54|26.73|26.88|27.07|27.04|27|27.31|27.53|27.44|27.75|26.48|26.23|26.36|26.43|26.23|25.59|26.39|26.55|26.64|26.68|27|26.28|26.62|26.81|27|26.94|28.12|28.55|28.65|28.64|28.67|28.55||28.48|28.71|28.87|28.82|28.58|28.84|28.78|28.8|28.61|28.8|28.72|28.51|28.54|28.42|27.68|27.45|28.11|28.03|27.81|27.95|28.14|28.6|28.81|29.47||29.04|29.1|28.63|29.11|28.7|29.58|29.42|29.43|||29.9|29.9|29.89|29.54||29.76|29.92|29.69|29.49|30.63|29.81|29.5|29.82|29.44|29.23|29.5|29.85|29.92|29.94|29.75|29.87|29.6|29.21|28.82|29.44|29.5||29.54|29.67|29.47|29.67|29.63|28.98|28.63|28.65|28.33|28.81|28.15|28.38|27.9|27.65|27.43|28.28|28.58|28.2|28.4|28.35|27.95|28.33|28.09|28.77|28.71|29.2|29.36|29.56|29.9|29.2|29.08|28.93|28.63|28.8|28.71|27.76|27.77|28.51|28.88|28.95|28.56|28.98|28.15|28.49|29.15|28.46|28.27|28.37|28.32|28.19|27.94|27.05|26.79|26.92|26.92|27.33|27.45||27.32|27.06|26.68|26.43|26.26|26.06|25.84|26.07|26.14|26.32|26.73|26.78|26.5|26|25.75|25.89|25.69|26.45|26.74|26.81|27|26.12|25.71|25.87|26.41|26.1|25.78|25.58|25.25|25.43|25.02|26|24.99|24.36|24.12|24.2|24.41|25.07|25.16|25.04|25.59|25.57|25.56||25.53|25.75|24.99|24.81|25.35|25.34|25.65|26|25.88|25.96|26.03|26.43|26.4|26|26|26.47|27.2|26.65|26.82|26.94|27.32|27|26.6|26.34|26.7||27|26.85|26.18|26.89|26.06|25.86|26|25.94|26.06|26|26|26.35|26.48|26.4|26.98|26.87|26.11|26|26.04|26.42|26.11
00968|21140|/equities/synnex-corp|R1000VALUE|10.6|10.61|10.33|10.6|10.7|10.95||10.67|10.81|10.84|10.57|10.44|10.72|10.87|10.47|11.1|11.15|9.74|9.63|9.27|9.37|9.03|8.92|8.85|9.04|9.16|9.26|9.27|9.29|9.26|9.11|9.32|9.34|9.47|9.74|9.99|10.13|10.09|9.92|10.01||10.06|9.97|10.14|10.16|10.2|10.17|10.02|9.91|9.65|9.61|9.71|9.66|9.42|9.64|9.92|9.96|9.99|10.09|9.79|9.85|9.92|10.16|10.1|10.29||9.99|10.14|10.52|10.77|10.78|10.95|10.94|10.87|||11.26|11.25|11|10.83||10.97|10.92|11.1|11.03|11.22|11.45|11.25|11.15|11.43|11.32|11.35|11.62|11.4|11.32|11.15|11.34|11.41|11.4|11.3|11.74|11.49||11.68|11.42|11.4|11.41|11.45|11.41|11.25|11.17|11.24|11.3|10.97|10.7|10.91|10.62|10.66|11.24|11.07|11.22|11.35|11.35|11.3|11.27|11.32|11.51|11.57|11.55|11.9|11.91|11.89|11.87|11.89|11.81|11.69|11.77|11.75|11.66|11.59|11.53|11.35|11.9|11.5|11.44|11.48|12.07|11.32|10.85|10.83|10.77|10.88|10.77|10.77|10.54|10.51|10.51|10.56|10.97|10.86||11.1|11.25|11.4|10.86|10.8|10.76|10.79|10.97|10.77|10.7|10.87|10.9|10.76|10.52|10.35|10.24|10.05|10.4|10.09|10.23|10.37|10.24|10.04|10.12|10.24|10.07|10.24|10.05|10.02|10.29|9.88|10.14|9.77|9.69|9.71|9.74|9.72|9.92|9.74|9.87|9.87|9.62|9.07||9.49|9.52|9.5|9.54|9.59|9.66|9.27|8.94|8.74|8.53|8.52|8.62|8.37|8.33|8.29|8.38|8.59|8.65|8.72|8.76|9.15|9.07|8.95|8.81|9.06||9.12|9.14|9.02|9.26|8.8|8.47|8.59|8.57|8.44|8.72|8.92|9.24|9.37|9.51|9.52|9.56|9.45|9.5|9.49|9.49|9.38
00969|13943|/equities/lazard-ltd|R1000VALUE|44.84|44.93|45.1|45.97|45.78|46||45.47|45.31|44.89|44.74|45.41|44.99|45.96|46.42|46.19|46.35|46.96|45.42|44.66|44.06|44.49|42.79|42.08|44.9|44.78|45.6|44.13|43.86|42.52|43.46|44.58|44.75|45.5|47.08|48.85|49.21|49.01|47.99|47.26||47.37|48.28|47.44|47.23|47.92|49.39|48.44|50.5|46.18|45.51|45.13|45.91|44.71|44.75|44.66|44.89|45.89|44.85|44.92|45.7|45.76|47.49|46.98|46.95||46.97|45.76|43.95|44.58|41.66|42.61|42.52|42.19|||42.45|42.8|42.48|42.61||43.59|43.02|42.56|42.93|43.28|43.36|43.02|43.11|42.57|42.8|42.7|43.33|43.02|41.67|40.61|41.01|39.27|38.45|38.16|39.89|39.85||39.02|40.12|39.46|39.94|39.85|38.7|37.97|38.04|38.29|38.91|38.74|38.97|37.49|36.96|35.88|34.77|36.13|36.22|36.98|36.73|35.75|35.26|34.55|35.44|36.37|36.86|37.31|37.1|36.69|37.18|37.43|38|37.44|37.09|36.3|35.47|34.86|35.73|35.66|36.28|36.37|35.44|34.68|34.72|35.22|35.66|35.44|36.65|36.04|35.26|34.39|33.15|33.14|33.49|33.77|34.19|33.65||33.57|32.82|32.91|32.91|32.76|33.94|34.07|34.69|34.5|35.62|35.47|36.26|36.51|34.77|34.44|34.87|33.65|35.84|36.42|36.64|37.04|35.11|36.19|34.69|33.9|33.12|33.79|32.96|32.89|31.26|31.96|32.72|30.76|31.42|32.25|33.01|33.21|33.92|33.3|34.19|34.76|35.36|37.28||36.03|35.08|32.32|33.27|33.65|33.52|33.58|33.43|33.5|33.14|34.3|35.22|32.58|32.5|33.04|35.17|35.48|35.13|36.77|37.09|38.39|37.89|35.43|35.44|36.2||35.16|34.86|35.46|36.91|36.6|36.91|38.09|39.98|40.43|40.62|42.55|43.33|41.01|40.74|40.39|38.47|37.18|38.07|37.44|39.64|39.85
00970|6403|/equities/jet-blue|R1000VALUE|11.13|11.29|11.4|11.77|11.88|11.75||11.69|11.93|11.67|11.55|11.66|11.84|11.6|11.83|12.11|11.76|12.14|12.26|11.76|11.76|11.87|11.78|11.98|11.73|11.67|11.91|11.89|11.8|11.73|11.77|12.16|12.12|12.39|12.58|13|13.14|13.3|13.3|12.57||13.82|13.67|12.98|13.15|13.09|13.32|13.42|13.63|13.45|13.75|13.75|13.88|13.81|14.11|14.42|14.83|15.01|15.15|15.2|15.71|15.47|15.66|16.39|16.63||16|15.97|15.36|15.55|14.89|15.29|15.19|14.34|||14.4|14.58|14.34|13.97||13.96|14.35|13.75|13.71|13.85|13.87|14.15|14.11|14.14|14.2|13.73|14.04|13.69|14|13.42|13.74|13.9|14|13.55|14.71|14.71||14.89|14.25|14.39|14.73|14.86|15.25|13.81|13.31|12.94|12.74|13.03|12.75|12|11.99|12.08|12.52|12.61|12.17|11.97|11.66|11.93|11.45|10.76|10.71|10.72|10.9|10.63|10.17|10.36|10.21|9.73|9.7|9.79|9.75|9.55|9.36|9.27|9.26|9.45|9.48|9.58|9.8|9.89|9.75|10.2|10.34|9.94|10.05|10.24|10|10.25|9.67|9.6|9.92|9.9|10.29|10.31||10.3|10.33|10.25|10.44|10.16|10.01|10.17|10.19|10.1|10.24|10.43|10.55|10.21|10.27|10.19|10.16|10|10.81|10.78|10.73|11.1|10.38|10.52|10.63|11.26|10.91|11.24|11.37|11.82|11.65|11.54|11.8|10.87|10.98|10.7|10.92|11.9|11.93|12.12|12.23|11.98|11.96|12.17||12.3|12.54|12|12.4|12.83|12.72|12.31|12.47|12.3|11.94|11.6|11.49|10.99|10.65|10.58|10.78|10.66|10.71|10.91|10.93|11.12|11.1|10.5|10.38|10.55||10.17|10.29|10.41|10.98|10.54|10.66|10.07|9.79|9.95|9.95|9.82|9.63|9.8|9.86|9.94|9.96|9.77|9.73|9.87|10.28|10.57
00971|20819|/equities/fti-consulting-inc|R1000VALUE|36.7|35.97|36|35.86|35.3|35.34||35.31|35.3|34.6|33.71|33.38|33.62|33.76|34.46|34.57|34.73|35.38|34.09|33.4|33.5|34.12|34.06|33.5|33.94|33.66|33.63|33.21|33.14|32.8|32|33.47|32.9|33.34|33.75|34.55|34.65|34.3|34.25|32.95||33.11|30.5|28.3|28.29|28.41|28.39|28.25|27.99|27.9|27.84|27.89|27.51|27.05|26.75|26.64|26.3|26.7|26.47|26.05|26.51|26.46|27.03|26.9|27.6||27|27.18|27.35|27.58|27.42|27.6|27.5|27.99|||28.89|28.94|28.81|27.87||27.98|28.01|27.81|27|27.85|28.44|27.83|27.93|27.25|27|26.97|27.02|27.18|27.23|26.51|26.76|27.08|26.98|26.63|27.62|27.48||27.68|27.76|27.95|28.48|28.85|28.75|29.28|28.86|28.76|28.88|28.1|28.5|28.42|28.07|27.97|28.41|26.46|26.39|26.53|26.71|26.45|26.58|26.41|26.3|25.4|25.63|25.55|25.3|24.99|24.91|25.05|25|25.28|25.66|25.26|24.71|24.75|25|25.38|25.02|24.92|24.65|24.4|24.63|24.49|24.3|24.45|24.85|24.52|24.93|24.01|23.18|21.95|22.25|22.1|22.25|22.32||22.31|22.33|21.87|21.53|21.56|21.73|21.65|21.35|21.12|21.2|21.55|21.32|21.03|20.6|20.25|20.15|20.39|20.85|21.05|21.38|21.5|21.82|22.5|22.25|26.73|27.32|27.42|27.72|27.44|26.9|27.78|28.2|27.49|27.06|27.1|26.72|26.3|26.71|26.67|26.82|26.63|26.28|26.4||26.58|26.86|26.3|25.61|25.65|25.35|24.99|25.64|25.72|25.66|26.4|26.6|26.49|27.1|27.05|27.11|26.72|26.5|26.09|26|26.88|26.75|26.29|26.18|27.2||27.77|27.2|26.9|26.2|25.76|27.37|27.85|27.3|27.56|26.5|25.56|26.3|26.58|27.8|27.42|27.5|27.95|27.91|28.75|28.51|29
00972|39265|/equities/highwoods-properties|R1000VALUE|40.23|39.86|38.84|39.26|39.85|39.84||39.97|39.9|39.39|38.86|38.59|39.02|38.75|39.61|40.57|40.79|40.88|40.57|40.31|40.42|41.36|40.09|39.85|41.48|41.09|40.23|39.66|40.19|40.26|40.89|42.63|42.76|42.99|41.84|44.88|46.18|45.52|44.69|44.05||44.96|44.63|43.81|43.61|44.33|44.74|44.63|44.17|43.35|43.06|42.83|43.25|42.63|42.64|42.1|42.03|40.82|40.18|39.93|40.51|39.22|40.67|39|39.02||38.35|38.04|37.62|37.45|37.77|38.72|39.26|40.36|||39.9|39.37|39.11|38.58||39.21|39.48|39.41|39.51|39.85|39.76|39.66|39.61|39.86|38.78|38.87|38.75|38.73|39.83|39.32|40.11|39.88|39.37|38.82|40.23|39.86||39.22|39.27|37.89|37.1|37.3|36.8|36.46|36.44|36.12|36.37|35.72|36.57|36.61|37.15|36.41|37.64|37.51|37.31|37.94|37.62|37.84|38.19|37.77|37.99|38.18|38.28|38.05|38.04|37.72|37.18|37.05|37.11|36.85|37.11|37.27|37|36.38|36.44|36.51|37.1|36.68|37.03|37.19|36.66|37.37|37.05|36.96|36.62|37.13|36.76|36.57|36.71|36.4|36.61|37|37.2|36.86||37.15|37.2|37.1|37.2|36.31|36.28|36.6|36.95|36.54|36.69|36.78|36.69|35.97|36.07|35.46|35.59|35.48|36.72|36.71|36.68|36.86|36.17|35.99|36.4|36.95|36.31|36.81|36.22|36.24|35.69|35.25|35.72|35.99|35.48|34.87|34.65|35.27|35.82|35.53|35.63|35.57|35.63|35.41||35.36|34.54|32.98|32.52|32.28|31.09|30.96|31.5|31.07|31.13|31.64|31.48|31.3|31.39|31.49|32.08|32.08|31.49|31.89|32.23|31.31|31.31|30.51|30.24|30.26||30.44|29.53|28.85|29.77|29.43|29.47|29.56|29.67|29.66|28.49|29.62|30.61|30.72|30.78|30.46|31.25|30.48|30.41|30.68|31.24|30.63
00973|17009|/equities/quidel-corp|R1000VALUE|12.69|12.61|12.42|12.53|12.34|12.5||12.49|12.16|12.15|12.07|12.1|12.1|11.96|11.2|11.05|11.01|10.86|10.78|10.9|10.97|10.98|10.81|10.85|11.08|10.8|10.84|10.92|10.63|10.33|10.25|10.61|10.65|10.75|10.85|11.7|12.55|12.17|11.96|11.71||12.57|13.95|13.91|13.77|13.4|13.42|13.5|13.33|13.45|13.3|13.42|13.62|13.11|13|13.2|12.77|13.2|13.23|13.32|13.89|13.72|13.81|13.64|13.67||13.41|13.4|12.75|13|13|12.91|13.46|13.65|||13.8|13.78|13.62|13.53||13.68|13.7|14.12|13.85|13.94|13.93|13.7|13.8|13.81|13.75|13.7|13.71|13.58|14.05|13.45|13.54|13.4|13.68|13.62|14.37|14.15||14.58|14.59|14.67|14.93|15|15|14.76|14.9|15.09|15.28|15.26|14.75|15.28|14.78|15.1|15.62|15.9|15.57|15.65|14.9|14.55|14.5|14.49|14.64|14.46|14.6|14.72|14.75|14.54|14.46|14.57|14.7|14.65|14.76|14.72|13.85|13.95|14.04|14.12|14.05|13.9|13.7|13.43|13.65|13.83|13.55|12.86|12.25|12.47|12.04|12|11.4|11.25|11.28|11.4|11.47|11.41||11.57|11.52|11.2|11|11.12|11|10.31|9.9|10|10.06|10.06|10.09|10.06|10|9.59|9.54|9.18|8.88|8.66|8.63|8.7|8.42|9.34|9.49|9.4|8.83|8.52|8.58|8.35|8.15|8.25|8.95|8.46|8.35|8.15|8.8|9.1|9.39|9.41|9.21|9.48|9.5|9.78||9.48|9.85|9.35|9.52|9.55|9.62|9.55|9.86|9.89|9.98|10.03|10.07|10.01|9.96|9.88|9.92|9.75|9.57|9.4|9.34|9.69|9.63|9.3|9.31|9.3||9.12|9.14|9.37|9.41|9.68|9.65|10.13|10.13|9.76|10.1|10.28|10.64|11.03|11.01|11.16|11.2|11.25|10.97|11.46|11.47|11.66
00974|16317|/equities/integra-lifescien|R1000VALUE|41.58|41.53|41.41|41.93|41.81|41.87||41.61|41.48|41.5|41.12|41.61|41.5|41.33|41.32|41.35|41.45|40.67|40.48|40.25|39.97|39.81|39.09|38.7|39.22|38.64|38.73|38.01|38.1|37.57|36.74|37.41|37.69|39.54|40.03|40.67|39.92|40.09|39.91|39.86||40.16|40.32|40.01|40.01|39.82|40.08|39.73|39.59|39.75|39.44|39.11|38.81|38.47|38.2|37.19|37.29|38.02|37.77|37.89|38.43|37.83|38.12|37.92|38.05||37.29|37.66|36.96|37.79|37.9|38.87|38.32|38.49|||38.98|39.3|39.23|38.15||38.48|37.96|38.42|37.92|38.72|38.81|38.76|38.87|38.87|38.71|38.46|38.02|38.06|38.26|37.88|37.43|37.42|37.29|36.85|37.42|37.25||37.51|37.28|37.33|36.81|37.06|36.79|36.4|35.99|35.8|36.64|36.72|36.02|35.51|35.05|33.97|33.52|33.78|33.25|33.9|33.71|33.69|33.59|33.34|33.56|33.14|33.26|34.4|34.04|34.35|34.55|34.5|34.63|34.17|34.37|34.84|33.93|33.37|33.88|34.1|34.22|34.5|34.35|34.09|34.53|34.53|34.35|34.42|34.46|34.71|34.36|34.74|34.5|33.97|34.08|34.39|34.85|34.88||34.87|34.96|34.49|34.32|33.63|33.38|33.61|33.86|33.9|33.44|33.65|32.45|32.54|32.21|32.3|32.21|32.22|32.54|32.41|32.01|31.87|31.77|34.46|33.21|33.19|33.55|34.46|34.82|34.61|34.46|34.14|34.98|34.06|34.45|34.15|34.17|34.35|35.32|35.53|35.31|35.16|35.25|35.29||34.9|35.01|33.68|33.86|33.81|33.76|33.3|33.42|33.05|33.52|34.26|34.7|34.09|33.04|33.17|33.7|34.33|34.21|34.31|33.54|34.46|34.92|34.73|34.44|34.52||34.57|34.09|33.07|34.18|33.55|33.73|33.96|34.35|33.96|33.71|34.27|34.34|36.07|36.93|36.92|38.41|38.17|38.48|38.03|38.05|37.6
00975|16329|/equities/icu-medical|R1000VALUE|42.05|42.04|41.6|42.02|41.31|41.37||40.08|40.44|39.65|39.2|39.01|39.19|39.36|39.57|39.5|39.78|40.81|39.98|39.58|39.4|40.56|39.63|39.27|39.52|39.29|39.44|39.36|39.35|38.94|38.88|38.52|38.88|39.78|40.23|40.81|39.82|40.35|40.98|40.59||40.9|40.85|40.95|40.8|41.28|41.41|41.16|41.21|40.6|40.3|39.92|39.45|38.25|36.6|40.26|39.3|38.59|38.14|38.35|38.6|39.02|39.43|39.96|41.03||40.78|40.18|40.35|40.59|40.59|41|41.06|41.08|||41.13|41.41|41.11|41.17||40.41|40.61|40.73|40.78|40.91|40.6|40.67|40.63|40.72|40.8|40.78|41|40.86|40.69|40.45|40.31|40.38|40.51|40.43|41.4|41.51||42.4|43.08|43.07|42.46|42.54|42.38|41.74|41.88|41.4|41.64|41.54|41.32|41.86|41.98|41.5|42.23|43.33|43.05|43.35|43.35|44.84|45.36|45.24|45.27|46.4|46.61|47.52|47.98|47.85|47.77|47.48|47|46.64|46.55|45.93|45.35|45.65|45.31|46.32|46.26|46.25|46.7|45.96|46.04|45.55|45.49|44.97|44.07|44.71|44.64|44.54|43.6|43.52|43.95|43.55|44.39|44.02||44.08|44.61|43.8|42.68|42.68|42.23|42.58|42.9|42.86|42.13|42.46|41.28|41.5|42.11|41.53|41.62|41.53|41.5|40.53|40.34|41.66|40.97|41.48|41.64|40.72|40.18|41.25|41.16|40.47|40.65|40.45|40.73|43.13|42.4|42.3|42.05|42.26|41.65|41.7|41.25|42.21|41.3|42.27||42.02|42.05|41.19|40.57|40.94|40.46|40.01|39.27|39.27|38.6|39.74|39.74|39.8|39.02|38.9|40.1|40.79|39.61|39.98|40.18|40.88|41.3|41.52|40.45|42.31||42.65|41.5|39.84|40.32|40.21|39.75|40|39.74|40.19|39.46|39.87|40.81|40.85|40.8|40.91|41.41|41.5|40.95|40.9|41.45|40.78
00977|9254|/equities/carters-inc|R1000VALUE|27.65|25.32|25.2|25.25|25.14|25.38||25.61|25.53|25.3|25.34|25|25.71|25.68|26.08|26.21|26|26.39|25.9|25.13|24.93|24.76|24|23.02|23.57|23.52|23.73|23.96|23.65|23.34|23.33|23.54|23.43|23.75|23.93|24.41|24.28|23.8|23.39|22.67||22.21|21.26|22.25|24.91|24.74|24.77|24.9|24.73|24.7|25|25.4|25.47|25.27|26.18|26.22|25.95|26.03|26.26|26.12|26.8|26.58|26.65|26.4|26.34||25.74|25.38|25.32|25.32|25.1|25.73|25.35|25.73|||25.49|25.96|25.85|25.75||25.92|26.18|26.05|26.14|27.2|27.37|26.68|26.85|27.01|27.2|27.48|27.79|27.5|27.25|27.18|27.65|27.71|27.25|27.34|28.1|28.4||28.75|28.67|28.25|28.58|29.03|28.08|27.27|26.25|26.11|26.48|26.48|26.57|26.6|27|26.52|28.23|28.8|28.68|29.84|29.95|27.88|27.75|27.69|28.31|28.17|28.4|29.15|30.07|29.68|28.75|28.65|29.05|28.64|28.24|28.68|27.52|26.3|26.43|26.93|26.66|26.47|26.95|26.68|26.95|27.35|25|24.16|23.52|23.15|24.19|24.27|23.38|23.51|23.55|23.25|23.36|23.75||23.27|23.16|22.91|22.79|22.22|21.96|22.62|22.95|22.81|23.03|23.36|22.66|22.5|22.04|22.4|22.49|21.26|21.79|22.2|22.27|22.53|21.45|21.19|21.71|21.87|21.97|23.35|25|26.1|25.75|26.55|27|25.58|25.84|25.1|25.2|25.45|26.4|26.57|26.63|26.9|26.11|26.2||26.43|26.14|25.15|25.3|25.53|25.75|25.38|25.2|25.05|25.16|25.64|26.25|26|24.74|24.55|25.74|25.78|26.1|27.05|27.91|30|30|29.21|29.4|29.57||29.16|28.95|29.12|29.62|29.14|29.4|29.9|29.66|30.24|30.8|31.45|32.01|32.16|32.42|32.83|32.55|32|33.3|33.24|33.25|34.08
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.68|7.62|7.55|7.62|7.54|7.72||7.57|7.66|7.58|7.69|7.52|7.77|7.78|7.83|7.98|7.93|8|7.9|7.8|7.88|7.98|7.97|8.02|8.1|8.14|8.21|8.45|8.5|8.49|8.3|8.41|8.49|8.66|8.75|8.9|8.65|8.33|8.23|8.01||8.17|8.2|8.05|7.89|8.01|7.94|7.8|7.88|7.83|7.86|7.88|7.61|7.41|7.38|7.41|7.32|7.59|7.54|7.5|7.8|7.8|8.06|8.1|7.88||7.82|7.57|7.23|7.3|7.3|7.15|6.93|6.97|||6.92|6.95|6.92|6.91||6.96|6.93|6.82|6.82|6.91|6.99|6.9|6.9|6.97|6.99|7|7.19|7.2|7.15|6.98|6.95|6.91|6.99|6.9|7|7.08||7.07|7.17|7.06|7.2|7.26|7.2|7.12|7.23|7.06|7.45|7.23|7.09|6.97|6.9|6.73|7.01|7.3|6.86|7.01|6.87|6.65|6.99|6.97|7.2|7.21|7.5|7.51|7.54|7.33|7.25|7.14|7.21|7.17|7.2|7.32|7.05|7.16|7.29|7.29|7.16|7.05|7.14|6.99|7.09|7.24|7.46|7.55|7.5|7.59|7.59|7.42|6.84|6.68|6.89|6.91|7.17|7.42||7.36|7.17|7|7|6.8|6.76|6.88|6.89|6.96|7|7.15|7|6.85|6.66|6.4|6.46|6.35|6.23|5.94|6.21|6.57|6.46|6.62|6.95|7.21|6.86|6.79|6.89|6.96|6.67|7.01|7.42|6.92|7.17|7.15|7.22|7.32|7.71|7.4|7.49|7.6|7.72|7.99||8.07|8.1|7.38|7.35|7.78|7.66|7.59|7.65|7.62|7.51|7.48|7.84|7.54|7.3|7.47|7.81|7.92|7.7|7.92|8.1|8.25|8.65|8.22|7.98|8.37||8.43|8.47|8.44|8.35|8.45|8.23|8.61|8.71|8.86|9|9.29|9.71|9.78|9.65|10.03|10.3|10.14|10|9.46|9.48|9.5
00980|39303|/equities/timken-co|R1000VALUE|22.33|22.19|22.2|22.25|22.2|22.05||22.05|22.13|22.01|21.79|21.82|21.76|21.54|21.42|21.72|21.76|21.87|21.38|21.31|20.83|20.72|20.62|20.61|21.04|21.25|21.35|20.87|20.55|19.9|20.11|20.46|20.19|20.35|20.53|20.96|20.84|21.45|21.26|20.87||20.9|20.94|20.92|20.79|20.29|20.81|21.22|21.44|20.96|20.92|20.95|20.62|20.32|20.26|20.26|20.39|20.87|20.65|20.38|20.51|20.34|20.81|20.58|20.75||20.53|20.3|20.06|20.22|20.44|20.87|20.8|20.89|||21.36|21.32|21.01|20.66||21.04|20.97|21|20.44|20.75|21.16|21.17|21.14|21.27|22.03|21.51|21.86|21.97|21.91|21.29|21.3|21.67|21.28|21.03|22.13|21.98||21.95|21.72|21.72|22.05|22.4|21.57|21.4|21.36|21.53|21.87|21.42|21.47|21.39|20.9|20.77|21.63|21.14|21.3|22.33|22.3|21.67|21.04|21.15|21.87|21.43|22.08|22.52|22.2|22.42|21.76|21.74|21.65|21.38|21.49|20.72|20.44|20.76|20.89|20.94|24.55|23.73|23.51|23.49|23.97|24.48|23.84|24.53|24.77|24.65|24.84|24.54|23.67|23.99|23.89|23.76|23.81|23.11||23.01|22.98|23.72|23.41|22.98|22.88|23.34|23.66|23.18|23.91|24.13|24.22|24.01|23.78|23.51|23.52|23.26|24.07|23.81|23.76|23.98|22.88|23.16|23.08|22.75|21.92|22.1|21.74|21.59|21.49|21.5|23.12|22.67|22.83|21.91|21.82|22.73|23.46|23.59|23.55|24.09|24|24.51||24.29|23.99|22.75|22.93|22.66|22.25|22.05|22.42|21.9|21.83|22.44|21.47|20.41|20.23|20.16|20.73|20.88|21.04|21.37|21.56|22.55|22.76|22.45|21.8|22.19||22.19|21.7|21.67|21.9|21.82|21.98|22.19|22.73|23.39|23.61|24.36|24.8|24.41|24.37|24.44|24.58|24.26|24.47|24.98|24.62|24.16
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.32|51.54|51.2|50.22|50.44|50.2||49.36|49.86|49.85|49.49|48.79|49.16|49.16|49.71|50.29|50.8|51.36|49.73|49.14|50.05|49.9|48.78|48.73|49.81|50.24|50.8|50.85|50.23|49.27|50|51.2|51|52.11|53.05|54.81|54|53.75|53.6|53.71||53.93|52.91|53.19|52.45|52.25|52.85|53.19|53.43|53.25|53.76|54.72|54.52|53.75|54.03|53.11|53.36|54.49|53.87|53.32|53.33|53.4|52.89|52.9|52.8||52.4|52.43|52.2|52.3|52.46|53.54|52.34|51.55|||51.83|52.02|51.58|51||51.49|51.85|51.41|51.21|51.5|51.83|50.57|51.4|51.66|50.72|51.9|52.07|52.37|52.2|51.1|52.11|52.74|53.99|52.88|53.5|53.9||53.79|54.16|54.25|54.47|53.68|53.65|53.2|52.9|52.6|53.42|52.48|52.35|51.75|52.56|52.1|52.51|54.8|53.31|53.82|54.02|53.75|51.45|52.38|53.15|51.8|53.3|53.9|54.21|53.84|54.2|54.71|53.55|53.1|53.65|52.95|51.29|51.4|51.85|52.6|53.8|52.58|51.59|51.1|51.14|52.54|51.8|51.95|52.02|53.35|53.2|52.25|49.1|48.94|48.99|48.85|49.75|50.18||49.67|49.7|49.74|49.16|48.3|48.53|49.52|50.24|50.1|50.71|50.9|50.69|49.85|48.83|48.35|48.03|47.9|49.9|49.78|50.25|51.68|49|49.39|49.76|49.97|48.2|49|52.7|51.58|51.84|52.27|54.13|53.5|52.97|52.87|54.69|56.33|57.06|57.2|56.46|57.01|57.07|57.48||58.19|59|56|56|56.3|56.39|55.66|55.32|54.77|54|54.6|54.76|52.91|53.44|54.24|55.13|55.53|54.9|54.67|54.85|54.9|54.76|54.33|53.06|54.07||54.42|52.95|52.83|52.5|51.77|52.31|51.98|52.16|53.83|54.07|54.49|55.63|54.1|54.4|54.92|52.97|52.48|51.78|50.42|51.6|50.31
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.77|42.46|42.04|42.14|42.14|42.13||41.85|42.74|43.81|43.57|43.69|43.97|43.59|43.92|43.73|43.84|43.83|42.82|42.37|42.55|42.54|42.32|42.18|42.7|42.67|42.89|42.77|42.41|42.33|43.3|44.05|43.88|44.01|44.96|45.76|45.9|46.04|46.09|45.61||45.76|45.92|45.7|45.57|45.3|45.33|45.72|45.8|45.63|45.4|45.42|45.24|45.88|44.25|44.44|44.34|44.96|44.11|43.68|43.92|43.46|43.91|44.21|44.53||44.52|44.49|44.67|44.81|45.12|45.77|46.18|46.04|||46.41|46.51|46.24|46.01||46.38|46.41|46.37|46.37|47.17|47.21|46.89|46.6|46.37|45.94|45.61|45.74|45.38|45.19|45.05|44.67|44.61|44.46|43.97|44.81|44.82||45.17|45.39|45.29|45.26|45.29|45.48|44.97|44.81|44.4|44.44|43.95|43.31|42.59|42.51|41.78|42.84|44.2|41.35|42.13|41.64|42.02|42.32|42.65|43.21|43.35|42.73|44.24|45.19|44.67|44.2|44.1|43.96|43.78|43.43|42.74|42.1|41.35|41.9|42.41|42.4|42.34|42.45|42.23|42.16|42.33|42.7|42.05|42.13|42.65|42.65|42.6|41.82|41.36|41|40.86|40.95|42.32||41.99|41.43|41.1|40.86|39.73|39.78|40.02|39.82|40.25|40.39|40.11|39.64|39.54|39.17|39.13|38.93|39.01|39.68|39.92|39.82|40.58|41.1|42.6|42.37|43.76|43.21|44.96|43.87|44.11|43.36|43.53|43.54|42.84|42.81|43.07|43.97|45.05|45.59|45.19|45.05|44.92|44.8|45.02||44.86|43.99|43.36|42.88|41.99|40.95|40.81|41.4|41.24|41.72|41.9|41.9|41.42|41.66|42.29|43.48|43.22|43.5|43.8|43.94|44.74|44.8|44.57|43.87|44.53||44.52|43.87|43.95|45.1|45.03|45.12|45.73|46.18|46.67|45.45|46.78|47.7|47.93|48.22|48.34|48.39|47.91|48.96|48.96|49.76|49.9
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.25|25.99|26.05|26.1|26.21|26.06||26.05|26.21|26.55|26.02|26|26.08|26.22|26.4|26.26|26.16|26.15|25.74|25.53|25.37|25.61|25.33|25.35|25.41|25.44|25.39|25.44|25.27|25.5|25.9|26.25|26.07|25.87|26.48|27.02|26.8|26.77|27.15|27.07||27.01|27.26|27.27|27.16|27.06|27.2|27.04|27.05|27.17|26.99|26.83|26.8|26.8|26.93|26.89|26.71|27.17|26.99|27.1|26.98|26.75|26.89|26.95|26.85||26.87|26.88|26.82|26.8|26.78|27.34|27.41|27.1|||27.33|27.75|27.57|27.4||27.3|27.5|27.54|27.4|27.61|27.61|27.53|27.4|27.25|27.25|27.37|27.35|27.38|27.3|27.11|27.06|26.81|26.72|26.55|26.8|26.83||26.87|26.88|27.03|27.05|27.02|27.02|26.91|27.19|27.11|26.96|26.94|27.12|27.31|27.46|27.75|28.08|28.14|28.01|28.04|28.06|27.75|27.89|27.88|27.75|27.73|27.36|27.16|27.23|27.31|27.16|27.03|27.29|27.17|27.29|27.36|27.21|27.22|27.04|27.25|27.4|27.07|27.07|26.89|26.07|27|27.14|27.01|27.21|27.24|27.18|27|27.17|27.06|26.9|27.1|26.99|27.3||27.41|27.31|26.93|27.15|26.86|27.01|27.06|27.08|26.98|27.06|26.9|27.09|27.12|27.13|27.26|27.01|27.25|27.5|27.29|27.3|27.91|28|28.91|28.7|28.7|28.45|28.61|28.41|28.35|28.33|28.13|28.2|28.1|27.77|27.76|27.85|27.97|28.11|27.85|28.04|27.72|27.59|27.89||27.93|27.78|27.4|27.05|27.18|27.18|26.83|26.88|26.97|26.87|27.29|27.48|27.3|27.26|27.62|27.58|27.35|27.04|27.07|26.84|27.16|27.02|26.87|26.62|26.4||26.45|26.25|25.8|26.04|25.71|25.9|25.82|26.2|26.21|26.08|26.23|26.3|26.55|26.84|26.92|26.83|26.87|26.89|26.77|26.8|26.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|45.21|44.84|44.4|43.97|44.46|44.77||44.03|43.22|43.53|44.03|43.41|43.16|43.97|43.53|43.35||42.98|42.85|43.16|43.41|43.97|43.16|43.1|44.03|43.16|42.79|42.48|44.59|44.03|43.84|43.1|42.6|44.03|44.03|44.77|44.71|45.27|45.27|45.83||44.09|43.1|42.48|42.48|42.79|41.67|41.55|41.49|43.1|43.6|44.09|44.34|44.53|44.65|44.34|44.96|44.28|44.46|44.03|44.4|44.03|44.28|44.34|44.22||42.17|41.61|43.22|43.1|42.48|43.41|43.1|43.1|||43.29|42.29|41.24|42.6||43.41|43.04|43.72|41.55|43.41|42.29|41.55|42.17|41.86|41.92|42.54|41.36|41.12|41.05|40.25|37.77|37.83|37.52|37.21|37.46|37.52||37.02|36.9|37.21|37.83|38.45|38.63|37.64|37.89|37.95|37.83|37.95|38.45|39.38|38.76|38.45|38.14|38.14|39.13|39.19|39.87|40.12|41.24|41.86|41.55|41.86|42.79|42.79|43.1|42.48|42.48|41.55|42.17|41.92|42.42|41.67|41.24|41.74|41.8|41.24|41.86|40.93|40.93|40.62|41.55|42.17|42.91|43.35|43.1||42.91|42.49|42.67|43.72|44.03|44.34|43.72|42.17||41.67|41.74|41.36|41.74|41.55|41.18|40.93|41.12|40.62|41.05|40.06|40.18|40.93|40.93|39.81|40.37|40.62|40.62|40.31|40.43|40.18|39.69|40|40.87|40.43|40.49|41.05|41.18|40.68|40.93|41.86|41.43|42.79|40.8|40.99|41.43|40.93|40.99|41.12|41.55|41.3|42.17|42.79||42.79|43.1|42.91|44.46|45.27|44.96|45.58|45.89|45.89|45.77|45.39|45.58|46.2|45.27|44.65|44.53|44.34|44.34|44.34|44.53|44.34|45.15|44.34|44.03|44.03||44.03|43.53|43.41|44.15|44.03|43.41|43.41|43.22|44.22|44.34|42.79|42.6|42.98|41.98|40.68|41.24|40.93|41.24|41.55|44.34|44.03
00988|39259|/equities/axis-capital|R1000VALUE|35.55|35.29|34.87|34.72|34.43|34.4||34.2|34.15|33.67|33.96|33.6|33.72|33.93|33.85|33.3|33.55|33.72|33.06|32.85|33.08|33.24|33.28|33.99|34.21|34.03|33.22|33.33|33.45|33.7|34.2|34.58|34.5|33.7|34.25|34.83|34.75|34.96|34.95|34.83||34.98|34.75|34.35|33|33.71|33.77|34.2|34.32|34.15|33.8|33.57|33|32.76|32.77|32.81|32.59|32.77|32.9|32.55|32.5|32.96|33.14|32.9|33.39||33.25|33.18|32.99|32.85|32.65|32.91|33.51|33.52|||33.84|33.83|33.84|33.9||34|34.26|34.4|34.7|34.25|34.44|34.4|34.19|34.33|34|34.25|33.74|33.75|34|33.88|34.23|33.4|33.61|33.72|33.9|34.32||34.65|34.15|33.65|33.8|33.21|33.35|33.32|33.1|32.9|32.54|32.67|32.58|32.52|32.65|32.65|32.95|34.98|34.91|34.93|34.9|34.55|33.63|33.65|34.1|34.35|34.76|34.73|34.91|35.04|35.1|34.8|35.65|35.88|35.51|34.89|34.37|34.26|34.59|34.85|34.62|34.75|34.85|34.6|34.3|33.75|33.24|33.15|32.9|33.15|33.06|33.23|32.98|32.79|32.4|32.79|33.09|32.87||32.55|32.5|31.55|31.3|30.66|31.3|31.57|31.2|31.42|31.55|31.77|31.73|31.47|31|30.74|30.45|30.31|30.5|30.1|29.5|29.25|29.18|29.27|29.55|29.35|29.34|30|29.61|29|28.41|28.59|28.5|27.98|28.25|28.8|28.98|29.1|29.28|29.33|28.63|28.65|28.65|29.05||28.61|28.93|29.15|29.2|29.59|29.24|29.03|29.26|28.79|28.62|28.5|28.05|27.73|27.41|27.5|27.81|27.45|26.8|26.67|26.71|27|26.52|26.15|26.4|26.8||27|26.25|26.6|27.2|27.15|27.14|27.82|28.54|28.92|29.45|29.65|29.55|29.55|30.11|29.8|30.48|30.56|30.1|29.82|29.8|29.95
00991|21229|/equities/fnb-corp|R1000VALUE|17.25|16.95|16.88|17|16.85|16.97||17.03|17.03|16.73|16.87|16.94|17|16.93|17.19|17.33|17.31|17.55|17.15|16.96|16.85|16.98|16.8|16.45|16.75|16.83|16.84|16.85|16.8|16.56|16.66|17.05|16.95|17.26|17.79|18.2|18.17|18.24|18.12|18.15||17.97|17.92|17.84|17.77|17.7|17.81|17.85|17.8|17.6|17.73|17.81|17.68|17.6|17.81|17.5|17.47|17.65|17.62|17.37|17.65|17.37|17.6|17.68|18.1||18.07|17.93|17.85|18.05|17.84|17.98|18.33|18.25|||18.45|18.64|18.44|17.89||17.87|18.12|17.97|17.75|18.4|18.24|18.1|18.1|17.99|17.83|17.74|17.89|18|18.06|17.57|17.86|17.84|17.65|17.43|17.86|17.84||18.17|18.36|18.35|18.37|18.29|17.97|17.57|17.41|17.2|17.48|17.23|17.11|16.88|16.74|16.55|16.99|17.14|17.17|17.46|17.25|17.14|16.98|16.96|17.14|17|17.02|16.82|17|17|16.7|16.78|16.95|16.69|16.88|16.79|16.34|16.38|16.6|16.89|17|16.81|16.8|16.42|16.66|17|16.73|16.52|16.61|16.81|16.66|16.69|16.4|16.2|16.06|16.22|16.3|16.29||16.39|16.38|16.39|16.5|16.45|16.43|16.39|16.65|16.5|16.56|16.74|16.52|16.56|16.1|16.01|16|15.75|16.2|16.3|16.29|16.6|16|16.3|16.43|16.53|16.15|16.45|16.53|16.27|15.95|15.94|16.27|15.76|15.56|15.33|15.34|15.58|15.94|15.85|15.83|15.92|15.77|15.99||15.8|16.11|15.53|15.48|15.72|15.42|15.52|15.72|15.5|15.59|15.99|16.2|15.98|15.93|15.85|16.2|16.5|16.09|16.14|15.9|16.5|16.69|16.12|16.11|16.62||16.64|16.5|16.31|16.4|16.35|15.53|15.8|15.74|15.95|15.89|16.02|16.32|16.35|16.44|16.58|16.34|16.3|16.5|16.16|16.78|16.32
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.09|60.9|61|62.3|62.18|62.18||61.8|61.76|61|60.18|59.65|59.35|59.21|61.51|61.89|62.93|63.1|61.58|61.12|60.22|60.81|60.62|62.1|63.66|63.02|62.86|61.41|63.2|61.91|63.5|65.65|65.1|65.4|67.45|67.77|68.39|68.45|68.6|67.52||67.6|67.35|67.36|66.48|67|67.23|66.6|65.5|65.5|65.49|65.8|65|64.15|63.93|62.95|63.13|62.75|62.4|61.49|61.8|61.07|61.25|61|61.25||60.75|59.85|58.8|58.2|57.94|58.47|58.6|58.45|||58.65|58.73|58.45|58.4||58.93|59.6|59.41|61.44|62.32|62.85|62.65|62.18|61.17|61.5|60.9|60.9|61.12|61.7|60.75|60.99|60.35|59.95|59.39|60.52|60.66||60.35|59.65|58.51|58.4|57.94|57.69|56.6|56.29|55.28|55.79|55.07|55.28|54.62|54.8|54|55.25|55.55|54.55|55.68|55.24|54.65|54.5|54.25|54.47|54.16|54.39|53.15|53.55|53.05|52.79|52.65|52.7|51.88|52.25|51.25|50.37|49.74|49.32|49.8|49.76|49.41|49.91|49.5|49.2|50.15|49.57|49.77|49.51|49.72|49.55|49.72|49.25|49.27|48.32|48.75|49.1|49||49.84|49.94|49.25|49.1|48.02|48.14|48.15|48.85|47.9|47.65|48.1|47.8|47.65|46.8|46.15|46.04|45.1|45.59|46.05|46.46|46.1|45|43.42|43.05|43.13|42.85|43.5|43.77|43.65|42.56|43.25|43.96|43.15|43|42.45|42.74|42.98|43.67|43.5|42.96|43.07|43.45|43.35||43.2|41.85|40.8|41.45|41.56|41.06|40.7|41|40.55|40.6|41.25|41.46|40.62|40.55|40.7|41.7|41.92|41.45|41.62|42.5|42|41.6|41.25|40.5|40.82||40.78|39.75|39.02|39.75|39.4|39.22|39.6|39.69|39.65|38.88|39.67|41.25|41.1|40.45|40.9|41.56|40.55|40.2|40.55|41|41.32
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.19|18.12|17.93|18.15|18.01|18.57||18.06|18.31|17.73|17.94|18.01|17.94|17.92|18.01|17.94|17.64|17.71|17.05|16.56|16.32|16.29|16.56|16.09|16.41|16.48|17.06|16.8|16.82|17.03|16.92|17.23|17.04|16.9|17.9|18.01|18.16|18.24|18.19|18.24||17.92|17.57|17.67|17.46|17.57|18.17|18.54|18.13|18.16|18.23|18.25|18.36|17.97|18.06|18.16|18.31|18.25|18.12|18.01|18.05|18.24|18.54|17.64|17.52||17.56|17.08|16.5|16.22|16.27|16.62|15.94|16.23|||16.14|16.13|16.46|16.09||16.38|16.77|16.74|16.75|17.01|17.22|17.13|17.26|17.1|16.85|16.95|17.22|17.18|17.23|17.2|17.13|17.03|16.63|16.79|17.19|17.1||17.17|17.04|16.99|17.1|17.26|17.16|16.83|16.64|16.72|16.98|16.93|16.86|16.53|16.51|16.51|16.67|16.48|16.68|16.58|16.58|16.06|16.79|16.52|16.5|16.42|16.7|16.18|15.83|15.78|15.71|15.9|15.84|15.56|15.46|15.31|15.24|15.08|15.34|15.4|15.06|14.85|14.83|14.79|14.74|14.74|14.9|14.85|14.82|14.9|14.7|14.79|14.6|14.7|14.74|14.53|14.37|14.33||14.16|13.99|13.91|13.81|13.68|13.8|13.79|13.69|13.76|13.67|13.79|13.5|13.43|13.23|13.26|13.3|13.1|12.53|12.38|12.29|12.27|12.16|12.24|12.23|12.28|12.34|12.3|12.39|12.38|12.57|12.57|12.38|12.16|12.14|12.19|12.66|12.6|12.87|12.89|12.89|12.89|12.92|12.89||12.74|12.91|12.91|12.88|12.79|12.93|12.86|12.91|12.76|12.79|12.68|12.59|12.58|12.5|13.14|13.36|13.4|13.38|13.46|13.43|13.52|13.64|13.4|13.46|13.63||13.54|13.52|13.51|13.58|13.66|13.52|13.66|13.67|13.53|13.4|13.88|13.54|15.2|15.12|15.2|15.39|15.01||||
00994|21188|/equities/avnet-inc|R1000VALUE|37.5|39.3|38.65|38.56|38.55|39.04||37.58|37.11|37.03|36.52|36.42|36.6|37.65|37.78|38|37.83|38|37.48|36.35|36.1|36.2|36.25|36.31|37.85|36.37|36.8|36.5|34.95|34.11|33.55|36.19|36.1|35.62|35.93|36.96|35.77|35.15|35.1|35.45||35.38|35|34.92|34.58|34.58|34.35|33.2|32.75|32.42|32.15|32|31.2|30.6|30.14|29.64|29.85|28.2|26.1|25.7|26.13|25.8|27.75|27.9|28.29||27.93|27.62|27.62|27.52|26.98|27.26|26|25.61|||25.98|25.91|25.8|25.8||25.93|26|25.52|25.66|26|25.27|24.89|24.99|24.87|24.93|24.56|24.97|24.76|24.78|24.49|24.91|25.1|24.95|24.61|25.75|25.8||25.79|25.73|25.46|25.6|25.78|25.9|25.57|25.65|24.91|25.27|24.76|24.92|25.45|24.35|23.75|23.74|23.96|22.55|22.68|23.1|21.55|21.8|21.57|21.91|22|22.1|21.84|21.58|21.36|21.33|20.83|21|20.45|20.27|20.23|19.51|19.42|19.62|19.44|19.43|19.6|19.83|19.3|19.53|19.9|19.55|19.52|19.4|19.79|19.45|19.65|19|18.38|18.66|18.85|19.7|19.53||19.6|18.75|19.59|19.62|18.79|19|19.48|19.83|19.64|19.88|19.6|19.45|18.48|17.64|17.05|17.01|16.99|17.4|17.53|17.79|18.05|17.76|17.68|18.05|18.3|17.65|17.6|17.35|17.41|16.87|17|17.7|17.12|17.31|17.45|17.68|18.15|18.75|18.8|18.95|19.45|19.62|20.25||20.07|20.08|19.21|19.58|19.57|19.55|19.66|20.05|19.75|19.99|20.21|20.74|19.62|19.32|19.69|20.6|20.8|21.24|22.05|21.88|22.46|22.62|22.67|21.7|22.16||22|21.91|21.75|22.23|22.31|22.67|23.25|23.58|23.8|23.95|24.41|25.58|25.81|26.37|26.95|25.99|26.15|25.91|25.9|26.05|26.05
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|41.27|40.02|39.54|40.45|40.85|41.25||40.44|41.04|40.66|40.49|39.17|39.12|39.37|40.54|40.62|40.23|39.79|39.56|39.76|39.15|38.93|38.29|37.86|38.08|38.33|38.45|38.54|36.94|36.42|36.68|37.56|37.1|37.95|38.5|39.7|39.26|39.33|38.86|38.43||38.61|38.35|38.16|38.22|38.11|38.16|38.34|38.43|38.04|38.74|38.5|37.4|37.05|37.1|37.16|36.9|37.64|37.3|37.3|37.25|36.62|38.68|38.25|38.79||38.41|37.77|37.06|37.03|36.01|36.26|34.9|34.05|||33.88|34.35|33.92|33.54||33.4|34.13|34.02|33.96|33.57|33.46|33.67|34.36|34.63|34.99|34.94|34.69|34.05|33.82|33.44|33.88|33.78|33.74|33.74|34.41|34.56||34.87|34.61|34.01|33.84|32.89|32.9|32.89|32.36|32.52|33.1|33.13|33.64|33.22|33.54|34.01|35.58|36|35.93|37.23|37.55|37.64|37.11|36.47|37.27|38.5|37.59|37.2|36.58|36.42|36.25|37.19|35.72|35.62|35.76|35.55|34.35|34.26|34.69|35.47|35.82|34.95|34.87|33.96|36.5|37.55|37.64|37.14|37|36.68|35.5|33.82|33.27|32.67|32.93|33.31|34.09|33.87||34.18|33.47|33.41|33.58|33.13|32.99|33.53|33.45|32.53|34.11|34.7|34.48|34.71|34.23|33.89|33.62|33.36|34.37|35.26|35.74|36.36|35.21|35.2|35.26|35.1|35.23|35.25|35.1|34.55|32.68|33.98|35.95|35.89|36.21|37.99|38.33|39.14|39.93|39.68|40.01|40.65|40.66|41.97||41.07|40.47|40.27|38.11|37.67|36.49|36.38|36.55|36.6|36.6|38.31|38.3|36.17|36.39|37.77|39.15|38.54|37.64|40.25|40.86|41.14|41.68|40.17|39.61|40.67||41.28|40.33|39.77|39.8|40.02|39.87|40.87|42.1|43.64|43.87|45.74|47.32|47.33|46.47|46.12|45.29|44.84|45.15|44.99|45.64|44.47
00997|17517|/equities/viasat|R1000VALUE|32.18|31.02|32.41|32.51|32.76|33.08||32.93|33.1|33.01|33.08|32.73|32.38|32.75|33.3|33.42|33.95|34.17|33.5|33.37|33.75|33.42|33.24|32.46|33.29|33.1|33.37|33|32.96|31.85|32.16|33.34|33.46|32.82|35.36|35.84|35.01|35.5|35.28|33.53||33.9|33.68|32.94|33.06|33.31|33.3|33.17|32.49|32|31.77|32.81|32.99|33.26|32.66|31.95|31.1|30.33|29.5|29.26|29.71|29.58|29.96|30.48|30.68||30.09|29.48|29.53|29.76|29.48|29.63|29.57|29.74|||30.03|30.26|29.85|29.45||29.48|28.87|28.73|28.88|28.75|28.42|28.15|27.75|27.99|26.65|26.23|26.85|27.04|27.55|26.59|26.52|26.6|26.86|26.87|27.73|27.76||27.84|27.87|27.85|28.27|28.53|27.99|27.31|27.34|27.55|27.82|27.51|27.93|27.59|26.56|26.77|27.34|27.47|26.87|27.45|27.28|26.8|27.29|27.23|27.39|27.19|27.28|26.97|27.03|26.75|26|25.7|25.65|25.49|25.62|24.72|24.58|24.73|25.08|25.58|25.7|25.75|26.5|26.14|26.73|27.12|27.04|27.1|26.82|27.09|26.85|26.96|26.5|26.27|26.97|26.65|27.05|27.21||27.23|27.12|27.46|26.99|26.9|26.8|26.55|26.75|26.95|26.8|26.97|26.74|26.4|26.05|25.26|25.33|25.42|26.18|26.16|26.98|25.44|24.32|24.51|24.62|24.3|23.71|23.96|23.96|22.99|22.98|23.59|24.07|22.62|23.23|23.47|23.81|23.67|24.57|24.24|25.26|25.58|25.57|25.58||25.78|25.98|24.76|24.28|24.73|24.12|24|25.43|24.57|24.89|25.45|25.69|24.76|24.71|25.31|24.9|24.51|24.63|24.94|25.26|25.75|25.96|25.61|25.34|25.27||25.89|25.88|24.99|25.76|26.02|25.75|25.7|27.62|27.6|28.1|28.33|30.35|29.95|30.13|30.67|30.6|30.5|30.11|29.95|30.26|29.8
00998|39272|/equities/assured-guaranty|R1000VALUE|27.02|26.65|27.28|27.28|27.28|27.42||27.2|27.42|27.44|27.36|27.24|27.05|26.9|26.78|26.65|26.65|26.73|26.52|26.78|27|26.27|26.13|26.75|27.3|27.63|27.83|28.09|27.95|28.17|27.93|28.15|28.28|28.05|28.16|28.05|27.95|27.9|27.8|27.88||27.57|27.79|27.32|27.1|26.9|27.2|26.85|26.85|26.5|26.43|26.3|26.2|26.52|26.41|26.68|26.9|27.25|27.31|27.4|27.65|27.3|27.16|27.14|26.85||26.86|26.89|26.88|26.85|26.79|27.1|26.97|26.69|||26.93|27.2|26.9|26.98||26.95|26.89|26.5|26.47|26.75|27.07|26.95|26.93|27.33|27.06|26.36|26.08|26.15|25.73|25.75|25.87|25.76|25.7|25.64|25.7|25.6||25.5|25.5|25.51|25.34|25.1|25|25.25|25.25|25.05|25.28|25.19|25.16|25.15|25.04|25|25.25|24.77|24.57|24.69|24.67|24.65|24.76|24.81|24.85|25.31|25.25|24.99|24.81|24.59|24.63|24.99|25.45|24.96|25.24|25.4|25.65|25.77|25.96|25.95|26.06|26.19|26.4|26.31|26.68|26.88|27.08|27.18|27.25|27.39|27.22|26.92|27|26.22|26.38|26.44|26.65|26.9||26.76|26.37|26.26|26.15|25.83|25.7|26|25.61|25.16|25.28|25.36|24.9|24.9|24.76|24.5|24.65|24.94|24.57|24.88|25.75|25.4|25.32|25.3|25.52|26.02|25.96|26.1|25.94|25.95|25.71|25.81|25.81|25.95|25.87|25.8|26.01|26.04|26.1|25.93|25.9|25.76|25.51|25.25||25.37|25.62|25.7|25.45|25.19|25.43|24.65|24.52|24.48|24.3|24.1|24.4|24.18|24.32|24.73|24.79|24.6|24.52|24.57|24.63|24.86|25.2|24.95|24.48|25.25||25.15|24.98|25.13|25.17|25.28|24.72|24.85|25.01|25.01|24.99|24.95|24.97|25.14|24.97|24.39|24.4|24.51|24.95|25.02|24.89|24.84
01000|21125|/equities/kemper-corp|R1000VALUE|47.61|47.7|47.23|47.56|47.52|47.67||47.92|47.53|47.34|47.09|46.71|46.8|46.74|47.27|47.2|47.03|47|45.88|45.5|45.03|44.92|44.54|44.3|44.84|45.02|45|44.52|44.19|44.18|45.25|45.92|45.76|45.5|46.75|47.63|47.7|47.8|47.8|47.88||47.81|47.9|48.43|48.85|48.71|49.48|49.42|49.76|50.05|52|52.65|51.4|50.95|50.91|50.77|50.9|51.18|51.4|50.81|51.75|51.56|52.2|52.32|52.35||51.95|51.57|51.15|50.9|50.84|51.52|51.65|50.2|||50.85|50.67|50.97|50.07||50.37|50.46|50.38|50.35|50.84|50.84|50.47|50.52|50.4|50|50.07|50.47|49.94|50|49.45|48.82|49.2|48.4|48.2|49.06|48.65||48.87|48.75|48.91|48.62|48.31|48.38|48.17|47.65|47.1|47.3|47|46.06|45.2|44.17|43.5|43.45|43.29|42.9|43.84|43.91|44.23|44.06|43.48|43.74|43.7|43.76|44.02|44.38|44|43.97|44.05|44.05|43.86|44.44|44.52|44.2|44.15|44.11|44.25|44.43|44.51|44.3|44.15|44.74|45.13|44.74|45.06|44.88|45.15|45.15|45.05|44.93|44.76|44.4|44.07|44.24|44||43.82|43.5|43.5|43.2|42.62|43.07|43.19|43.04|43|43.4|43.39|43.25|43.2|42.15|41.73|41.64|41.72|42.25|42.15|42.04|42.55|42.25|42.21|40.25|39.97|40.11|41.1|41.2|41.18|40.95|41.22|41.63|41.14|41.57|41.38|42.05|43.02|43.43|43.34|43.2|43.37|43.45|44.55||43.75|43.32|43.49|42.76|42.8|42.61|42.52|42.6|42.65|42.94|43.41|43.95|42.7|43.01|43.75|44.59|44.51|44.81|44.55|44.74|45.7|45.5|44.82|44.44|45.72||45.74|44.73|44.2|44.52|44.58|45.8|46.77|47.3|47.52|48.33|47.42|47.83|48.34|48.7|48.57|49|48.5|48.55|48.18|48.95|48.19
01001|21168|/equities/kirby-corp|R1000VALUE|36.31|35.66|35.55|35.78|35.85|35.4||35.15|35.39|35.01|35|34.85|34.73|34.96|35.44|35.82|35.44|35.9|35.2|34.94|35.16|34.85|35.1|34.95|35.68|35.9|36.16|36.25|36|35.8|35.8|36.24|36.3|35.75|36.81|37.87|37.9|38.1|37.4|36.8||36.91|37.04|36.71|36|35.66|35.41|35.45|36.1|35.98|35.8|36.07|35.51|35.97|36.22|35.48|36.53|34.36|36.82|36.02|36.21|35.85|36.05|35.97|35.47||34.17|33.53|33.6|33.8|33.97|34.35|34.42|34.2|||34.2|34.4|34.05|34.46||34.38|34.78|35.2|35.3|35.9|36.05|35.64|35.95|36.6|36.35|36.73|36.56|35.9|35.88|36.17|36.08|35.32|35.48|36|36.4|36.8||36.5|36.06|36.1|36.7|36.35|35.75|36.17|35.92|35.35|35.36|35.05|35.75|35.15|35.15|34.55|35|35.95|35.24|35.26|34|33.25|32.19|32.42|33|33.08|34.01|34.52|33.72|33.75|33.28|32.89|32.57|32.55|32.75|32.4|31.31|31.24|31.33|30.95|31.42|30.7|29.92|30.23|30.65|31.28|31.25|31.03|30.65|30.9|30.9|30.3|29.7|29.75|28.65|28.65|29.55|29.87||29.43|29.7|28.85|29.3|28.9|29.4|29.69|30.25|30.05|30.55|31.01|31.7|30.95|30.1|30.37|30.95|30.8|31.72|32.06|32.52|33|31.1|32.65|31.82|32.3|31.15|32|35.7|35.5|34.48|35.51|38.32|36.64|36.35|36.19|36.6|37.85|38.16|38.74|38.92|39.4|40.15|39.9||39.15|37.6|35.19|34.99|36.25|35.64|35.87|37|35.45|34.25|34.55|34.8|33.5|32.6|33.95|34.95|35|35.1|35.5|36.75|38.9|38.95|37.54|36.92|36.83||37|36.2|37.35|36.83|37|36.25|37.12|37.38|38.41|37.9|39.83|39.97|40.59|39.98|39.56|39.9|38.05|37.95|37.65|37.5|35.44
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.72|49.29|49.17|48.75|48.58|48.8||49.03|49.68|49.5|49.49|49.42|49.5|50.26|50.7|50.75|51.06|51.15|51.45|51.45|51.66|51.5|51.6|52.17|52.42|52.71|52.54|52.31|51.9|51.8|52.01|51.7|50.41|51.48|52.4|52.9|53.24|53.11|53.33|52.55||52.53|52.49|52.66|52.51|52.47|52.74|52.45|52.95|52.84|52.72|52.75|53.26|52.57|52.64|52.72|52.68|52.59|52.27|52.25|52.48|52.51|52.87|53.79|54.37||54.11|53.62|53.63|53.72|54.03|53.93|54.83|54.88|||54.95|54.27|54|53.66||54.33|53.75|52.99|53.03|53.14|53.49|52.53|52.63|52.77|52.65|52.4|52.53|52.32|53.06|53.4|54|53.35|53.07|52.53|52.74|52.33||52.4|52.54|52.56|51.7|52|51.85|51.99|51.5|51.04|50.27|50.61|50.94|50.34|50.76|50.75|51.17|51.58|51.3|51.21|51.19|51.1|51.25|51.57|52|52.6|52.8|53.5|53.14|52.96|52.7|52.74|52.78|52.75|53.26|53.08|52.51|52.4|52.66|52.63|52.24|52.14|52.38|52.18|52.64|52.91|52.45|52.43|52.29|51.92|52.05|51.73|51.97|51.86|51.3|51.78|51.83|52||51.99|51.84|51.5|52|51.62|51.95|52.02|52.38|52.71|52.83|52.9|53.05|53.2|53|52.21|52.5|51.99|53.06|52.33|52.64|52.35|51.9|51.71|51.4|51.84|51.34|51.35|50.72|50.72|50.38|50.6|49.55|49.04|48.21|48.01|48.05|48.5|48.39|48.38|48.7|49.06|48.96|49.47||49.5|48.8|48.1|48.16|48.02|48.17|47.77|47.42|47.41|47.22|48.12|48.7|48.27|48.62|48.46|48.95|49.38|48.53|48.49|48.9|49.58|49.35|49.06|48.49|48.01||48.1|47.84|47.57|47.86|48|48.5|48.5|49.38|48.89|49|48.86|49.37|49.01|49.87|49.74|49.39|49.05|48.78|48.9|48.6|48.95
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.15|15.21|15.16|15.29|15.07|15.28||15.23|15.44|15.04|15.1|14.87|15|14.83|15.04|15.21|15.1|15.23|14.76|14.6|14.7|14.71|14.53|14.44|14.62|14.55|14.51|14.55|14.38|14.27|14.26|14.45|14.3|14.38|14.65|14.68|14.73|14.81|14.83|14.88||14.84|14.87|14.92|14.73|14.75|14.89|15.02|14.99|14.91|14.93|15.14|14.7|14.97|14.64|14.39|14.4|14.7|14.45|14.43|14.74|14.33|14.7|14.99|15.3||15.1|15.01|14.64|14.88|14.9|15.19|15.11|15.6|||15.71|15.93|15.77|15.49||15.57|15.43|15.23|15.19|15.21|14.99|15.06|15.05|14.99|14.89|14.86|14.84|14.78|15.5|15.04|15|14.95|14.96|14.88|14.82|14.73||14.89|14.46|14.43|14.72|14.73|14.91|14.61|14.33|14.45|14.06|13.86|13.85|13.98|13.88|13.96|14.12|14.21|13.96|14.15|14.25|14.06|14.25|14.18|14.12|13.91|14|13.86|13.69|13.5|13.13|13.04|13.03|12.68|13.01|12.79|12.58|12.65|12.74|13.14|13.38|13.11|13.31|13.16|13.24|13.47|13.33|13.31|13.21|13.25|13.15|13.12|12.86|12.96|13.13|12.65|12.38|11.8||11.84|12|11.97|11.85|11.7|11.6|11.62|11.75|11.61|11.62|11.8|11.68|11.57|11.45|11.18|11.21|11.07|11.07|11.32|11.21|11.05|10.79|10.58|10.77|11.09|11.19|10.75|11.25|12.65|12.64|12.64|12.92|12.64|12.51|12.62|12.5|12.82|13.15|12.84|12.99|13.2|12.93|13.15||12.89|13.04|12.53|12.79|13.03|13.02|13.21|13.02|12.78|12.65|12.89|12.9|12.73|12.86|12.9|13.07|13.23|13.22|12.8|12.85|13.02|13.13|12.89|12.6|13.01||12.91|12.67|12.6|12.62|12.53|12.38|12.66|12.85|13|12.65|13.09|13.24|13.29|13.29|13.44|13.5|13.6|13.75|13.37|13.48|13.47
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|574.5|567|571|564.75|561|569.5||573|571|567.77|565.69|564|561.5|560|554.5|554|555|554|554.5|552|547|549|547|559.99|563.95|561|567.88|561|568|565|565|568.43|571|567.5|572|577|571|575|577.45|575.5||577.99|579.96|571|569.3|579|576|571|574|579.7|579.5|580|579.8|574|571|568|569|569|576|580|579|574|579.5|580|570.5||568|566|571|571|579.5|579.5|580|577|||574|579|575.03|570||575|587.5|578|586|591|592|587.5|595|591|594.9|593|595.5|597|595.5|600|600|593.5|588|588|595|593||598.51|602|601.98|575|575.51|572|579.5|573|565.5|577|575|572|575|574|567.5|567.75|572|570.47|571|570|577.01|550|536.5|532|528|521|523.5|522.5|522|515.01|517|509.5|508.5|506|508|502|497.67|496|496.5|498|508|506|506|514|522|520|516|529|514.15|518.26|525|523|523|526|520|528|534.26||531.5|529|527|515.5|517.5|521.51|524.9|518|518|508.75|503|498|493|479|489|485.5|488|482|483|496.5|476.9|477|486.56|489|476.75|461.5|454|456|461.5|460.99|460|455|450|456.5|467|468.5|475|472.5|475|477.25|478.5|491.5|487||487|485.25|491.4|495|490|485.9|474.75|468.75|475|478|486|512|490.5|500|507|525.5|523.5|511|515|527|529|538|532.56|537.1|530||514|509.5|511.5|513.5|515|506|520.1|530|529.99|529.99|523.5|527|529|519.4|526|520|523|524|534.01|528|508
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.26|20.72|20.63|20.87|20.73|20.66||20.55|21.15|20.53|20.84|20.27|20.39|20.38|20.5|20.74|20.79|20.9|21.07|20.6|20.54|20.69|20.67|21.11|21.45|21.57|21.89|22.27|21.36|20.72|21.33|21.6|21.88|22|22.13|22.5|22.63|22.75|22.73|22.75||22.75|22.95|23.41|24.12|24.32|24.38|24.32|24.45|24.35|24.44|24.12|24|23.64|23.6|23.36|23.28|23.5|23.37|23.01|23.08|22.85|23.08|23.43|23.37||24.33|24.16|24.13|23.85|23.6|23.53|23.58|23.59|||23.7|23.61|23.83|23.79||23.79|23.85|23.85|23.5|23.87|24.1|24.26|23.93|24.02|23.62|23.52|23.71|23.77|23.99|23.54|23.52|23.82|23.58|23.34|23.55|23.63||23.62|23.42|23.4|23.43|23.18|23.18|23.15|22.85|22.63|22.75|22.51|22.55|22.49|22.53|22.83|22.98|23.12|22.96|23.12|23.1|23.23|23.2|23.27|23.39|23.4|23.62|23.87|23.78|23.76|23.58|23.6|23.81|23.86|23.88|24.04|23.65|23.44|23.36|23.64|23.59|23.5|23.41|23.9|22.53|22.59|22.31|21.93|22.1|22.61|22.45|22.51|22.06|21.66|21.56|21.21|21.19|20.76||20.41|20.49|20.43|20.31|20.1|20.31|20.73|20.79|20.95|21.24|21.34|21.27|21.33|21|20.72|20.68|20.55|20.81|21.3|21.49|21.58|20.82|20.9|21.26|21.35|20.79|21.24|20.79|20.64|20.15|19.94|20.19|19.94|20.08|20.02|20.13|20.28|20.47|20.54|20.53|20.78|20.63|21.15||21.35|20.38|20.3|20.1|20.13|20.02|20.07|20.37|20.17|20.33|20.55|20.71|20.22|19.98|20.28|20.63|20.83|20.63|21.09|21.05|21.55|21.43|21.07|20.91|21.27||21.39|21.02|20.85|20.81|21.11|21.09|21.63|21.29|21.52|21.41|21.79|22.1|22.14|21.89|21.57|21.68|21.5|20.98|20.81|21.2|20.97
01010|17188|/equities/silgan-holdings|R1000VALUE|12.99|12.77|12.8|12.9|12.69|12.79||12.79|12.79|12.77|12.78|12.62|12.65|12.7|12.68|12.5|12.5|12.52|12.42|12.26|12.19|12.2|12.14|11.91|12.37|12.1|12.21|12.01|12.06|11.89|11.97|12.22|12.05|12.28|12.59|12.6|12.62|12.69|12.72|12.66||12.7|12.72|12.77|12.48|12.62|12.75|12.77|12.86|12.81|12.76|12.76|12.2|11.72|11.81|11.7|11.73|11.74|11.76|11.69|11.66|11.58|11.2|10.89|10.98||10.8|10.81|10.66|10.78|10.79|10.81|10.83|11|||10.97|10.92|10.74|10.69||10.69|10.64|10.64|10.68|10.89|10.89|10.94|10.97|10.86|11.11|11.05|11.04|11.11|11.16|10.96|10.82|10.7|10.71|10.6|10.77|10.75||10.83|10.81|10.72|10.74|10.77|10.68|10.51|10.51|10.4|10.37|10.19|10.35|10.31|10.31|10.19|10.37|10.36|10.38|10.49|10.62|10.51|10.5|10.34|10.41|10.12|10.06|9.99|9.98|9.89|9.73|9.71|9.69|9.55|9.53|9.55|9.51|9.38|9.35|9.38|9.26|9.08|8.97|9.04|9.04|9.3|9.24|9.06|8.99|9.25|9.28|9.13|9.18|9.29|8.94|8.77|8.87|8.86||8.91|8.84|8.74|8.51|8.54|8.56|8.66|8.72|8.75|8.71|8.8|8.91|8.87|8.84|8.83|8.8|8.75|8.95|9.02|8.87|8.94|8.98|9.12|9.2|9.23|9.41|9.74|9.68|9.62|9.33|9.37|9.7|9.36|9.15|9.17|8.97|9.04|9.21|9.15|9.2|9.37|9.35|9.34||9.3|9.32|9.05|9.04|9.16|9.3|9.32|9.31|9.15|9.16|9.37|9.36|9.3|9.42|9.51|9.65|9.74|9.48|9.53|9.67|9.78|9.63|9.41|9.17|9.23||9.33|9.13|8.99|9.21|9.28|9.35|9.45|9.48|9.46|9.43|9.66|9.75|9.88|9.88|10|10.05|9.97|9.83|9.76|9.77|9.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.81|51.82|51.7|52.65|52.3|52.57||52.58|52.43|52.8|53|52.96|52.93|52.64|52.9|53|53.2|53.48|52.42|51.85|51.84|51.9|51.55|51.34|51.81|51.9|52|51.55|51.55|50.3|51.26|51.61|51.28|51.13|52|53.3|53.31|53.83|53.59|53.87||53.58|53.52|53.26|52.75|52.5|52.9|52.99|53.02|52.98|52.9|52.8|52.39|52.07|52.05|51.55|51.47|51.66|52.03|52.09|53.2|52.65|53.06|52.9|53.57||53.54|53.29|52.96|53|52.93|53.57|54|54.13|||54.15|54.22|53.62|52.9||53.17|52.65|51.87|51.53|51.84|52.07|51.99|51.95|51.51|51.53|51.63|52.1|52.07|51.97|51.48|51.61|51.92|51.6|51.58|52.68|52.65||52.8|52.86|52.5|52.65|52.5|52.2|52|51.95|51.72|52.13|51.63|51.51|51.37|51.4|51.51|52|52.08|51.86|51.85|51.6|50.85|51.4|48.9|48.8|48.9|48.98|48.66|48.8|48.41|47.95|48|48.31|47.9|48.05|48.12|47.76|47.63|48.16|48.49|49.11|48.63|48.92|48.39|48.47|49.27|48.84|48.8|49.14|49.31|49.22|48.8|48.27|47.95|47.88|48.38|48.5|48.82||48.83|48.72|48.43|48.71|48.62|48.9|48.9|49.24|49.23|49.23|49.55|49.34|49.75|49|49.13|48.85|48.84|50|50.3|50.26|49.98|49.27|49.4|49.05|49.58|49.45|49.79|49.45|49.75|49.48|48.69|48.85|47.48|47.64|47.3|47.56|47.95|49.35|49.38|49.11|49.35|49.5|50.01||49.68|49.75|48.87|48.38|48.85|48.66|49.29|50.08|49.9|50.08|50.98|51.5|50.62|51|51.15|51.74|52.02|51.55|51.03|50.9|51.69|51.76|50.68|50.6|50.86||51.28|51.52|50.7|51.57|50.89|51|51.46|51.94|52.1|51.96|52.64|53.46|53.9|53.6|53.5|53.2|53.08|53.25|53.75|54.19|53.33
01014|16663|/equities/mercury-computer|R1000VALUE|14|13.88|13.86|13.94|14.01|14.19||13.97|14.09|13.9|13.89|13.82|13.69|13.61|13.78|13.9|13.5|13.4|12.98|12.82|12.89|12.68|12.66|12.26|12.66|12.67|12.7|12.69|12.51|12.15|12.32|12.27|12.53|12.86|12.99|13.43|13.36|13.1|13.25|13.02||12.93|12.97|13|13.01|13.05|13.23|12.9|13|12.73|12.8|12.79|12.95|12.89|13.18|12.98|12.86|13.29|13.01|13.01|13.03|13.07|13.26|13.07|13.17||13.28|13.22|13.2|13.4|13.75|13.96|13.43|13.42|||13.25|13.35|13.34|13.02||12.99|12.83|12.76|12.74|12.81|12.99|12.78|12.91|12.63|12.8|12.96|13.24|12.99|13.02|12.75|13.05|13.13|13.12|13.17|13.75|13.64||13.76|13.77|13.42|13.78|13.46|13.33|12.81|12.62|12.25|12.47|12.45|12.57|12.55|12.17|12.07|12.33|12.45|12.37|13.01|12.97|12.76|12.84|13.53|13.45|13.25|12.88|12.19|12.15|12.06|11.7|11.5|11.85|11.97|11.94|11.99|11.98|11.4|11.81|11.96|11.95|11.99|12.1|12.21|12.36|12.54|12.49|12.57|12.46|12.48|12.32|12.26|12.18|12.03|11.92|12.12|12.27|12.31||12.51|12.51|12.18|12.32|12.22|12.02|12.26|12.35|12.28|12.45|12.54|12.61|12.48|12.41|12.5|13.08|12.86|12.81|13.14|13.17|13.1|13.08|13.23|13.33|12.98|13.5|14.05|14.15|14|14.07|14.28|14.5|14.03|13.9|13.63|13.6|13.92|14.54|14.36|14.6|14.81|15.1|15.37||15.33|15.4|14.9|15.07|15.18|14.99|14.83|14.93|14.7|14.91|14.99|15.1|15|15.06|15.1|15.36|15.42|15.15|16.04|15.96|16.23|16.43|16.34|16.3|16.82||16.85|16.75|16.48|16.96|17.14|17.13|17.37|17.31|17.51|17.66|17.86|17.99|17.88|18|18.17|18.53|18.36|18.06|18.39|19.09|17.29
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.66|12.7|12.73|12.87|13.03|13.55||13.46|13.35|13.15|13.15|12.61|12.75|12.53|12.22|12.31|12.45|12.21|11.52|11.45|11.45|11.42|11.33|11.16|11.16|11.32|11.64|11.64|11.66|11.66|11.75|11.67|11.75|11.95|12.52|12.92|12.9|13.05|12.97|12.96||13.14|12.76|12.71|12.52|12.7|12.94|12.24|11.99|12.2|12.54|12.75|12.73|12.88|13.18|13.25|13.39|13.49|13.1|14.25|14.62|14.52|14.42|14.49|14.72||13.98|14.12|14.12|14.39|14.52|14.79|15.18|15.31|||15.41|15.41|15.13|15.21||15.52|15.71|15.83|15.99|16.49|16.35|16.53|16.7|16.97|16.99|17.21|17.21|17.18|17.09|16.1|16.55|16.1|15.75|15.74|16.27|16.07||16.1|16.28|16.04|16.13|15.66|15.37|15.1|14.89|14.96|15.3|14.97|14.65|14.35|14.71|13.82|14.39|14.11|15.12|14.5|15.17|14.5|15.2|15.18|15.43|15.35|15.91|15.02|15.43|15.27|14.87|14.44|14.99|14.64|14.78|14.56|14.04|14.22|14.36|14.3|14.16|13.26|13.35|13.1|13.37|14.41|14.32|14.15|14.9|15.28|15.75|15.63|15.84|15.85|16.1|16.27|16.59|17.25||17.64|17.85|17.95|17.57|17.48|17.12|16.96|17.2|17.2|17.37|17.26|16.37|16.51|16.23|16.21|16.48|16.3|16.05|16.11|16.17|16.78|15.94|15.99|16.15|16.46|16.55|16.79|16.78|16.95|16.4|16.65|15.91|15.5|16.21|16.58|16.8|17|17.5|17.02|17.18|17.41|17.86|18.42||18.35|18|17.47|17.15|17.8|17.49|17.15|17.31|16.99|17.3|18.11|18.71|18.31|18.07|18.99|20.14|19.97|19.98|19.94|20.04|21.08|20.69|20.01|19.73|19.78||19.24|19.2|19.07|19.28|19.71|19.47|19.91|19.92|20.34|20.35|21.25|22.41|22.3|22.7|22.75|22.07|21.44|21.37|21.6|21.73|21.44
01020|20918|/equities/copa-holdings-sa|R1000VALUE|60.5|58.43|55.69|55.76|54.75|55.16||54.86|53.75|53.1|51.74|50.9|52.3|50.2|53.55|55.53|56.52|58.7|57.5|56.15|55.35|55.15|52.74|54|56.3|53.07|53.37|52|53.14|53.09|51.75|55.75|54.1|55.12|56.31|60.45|62.9|64.5|65.1|63.05||63.25|66.47|62.05|61.31|58.94|58.65|58.71|57.5|57.83|58.4|58.5|56.35|54.28|53.67|51.24|51.8|51.6|50.5|52.62|53.95|52.85|53.8|54.5|54.2||53.69|53.15|52.1|50.8|48.54|48.56|47.75|46.7|||46.43|46.6|45.75|46.06||46.19|45.71|46|46.5|47|48.64|48.39|45.58|46.21|44|42.6|43.54|44.4|43.5|42.34|43.25|43.15|42.4|43|46.1|45.5||43.82|44.53|46.75|44.08|44.17|41.65|40|38.7|37.16|37.31|37.92|37.86|36.82|35.95|36|38.1|38.35|36.48|36.25|36.7|39.95|39.65|37.98|37|36.48|36.4|36.62|36.06|37.06|36.81|37.75|36.3|35.94|36.72|36.96|36.75|34.3|34.36|33.93|34.26|33.04|33.5|33.55|33.55|34.5|32.5|32.45|31.05|30.25|30.16|30.39|30|30.1|30|29.98|31.2|30.45||29.25|28.9|29|28.82|28|27.75|27.5|27.58|26.72|26.75|25.92|25.5|23.3|22.78|22.61|22.8|22.4|22.93|22.9|23.35|23.39|23.65|23.05|22.95|22.8|22.9|22.8|22.7|22.5|22.75|22.95|22.35|21.95|22.25|22.35|22.75|22.95|23|23.65|23.05|23.45|23.1|22.9||22.55|22.55|22.04|22.65|22.4|22.58|22.1|21.95|22.44|22.93|22.5|22.14|21.85|22.83|22.75|23.46|23.4|23.55|23.75|24|24.15|24.1|23.8|23.65|23.8||23.49|23.25|23.07|22.8|23.15|23|22.25|22.67|21.15|21.35|21.55|22.2|22.05|22.21|22.2|22.3|22.35|22.27|22.15|22.15|22.62
01022|21003|/equities/newmarket-corp|R1000VALUE|44.84|41.77|40.4|39.83|39.56|39.1||39.36|39.64|40.16|39.58|41.27|42.19|41.16|40.4|40.86|40.8|42.17|40.92|40.6|41|41.18|40.75|41.46|42.07|43.14|43.95|42.85|43|42.5|41.8|43.43|42.78|44|45.05|47.43|47.79|48.55|48.43|48.93||48.99|48.79|49.13|49.8|48.68|49.09|49.78|47.33|46.05|55.95|56.7|56.2|54.52|55.09|54.05|53.74|55.56|55.72|53.66|54.71|55.54|57.32|57.02|58.81||57.44|55.5|55.97|55.5|55.74|56.47|57.1|59.3|||59.38|59.28|58.51|57.62||57.65|57.39|57.63|56.5|60|59.1|59.62|59.76|61.16|62.17|61.07|62.16|61.74|62.23|60.07|62.47|64.02|63.24|62.48|65.99|66.2||65.32|65.4|65.03|64.9|65.5|63.57|63.96|63.91|64.35|65|64.29|64.9|62|63|61.61|64.55|65.66|65|65.32|69.77|66.58|64.9|64.05|65|62.7|64.06|64.64|62.8|61.7|58.39|60.1|58.6|56.97|57.77|55.47|52.3|57.57|58.63|57.57|59|56.57|56.33|55.86|55.7|58.74|58.5|58.26|54.9|56.57|56.03|54.59|53.55|61.11|60.19|63.5|66.15|65||62.25|61.55|61.9|61.4|59.7|59.36|60.39|62.8|62.78|58.35|57.15|57.65|58.25|56.7|57.7|57.48|55.2|58.45|57.5|54.74|55.3|50|49.55|49.35|48.1|47.02|47.25|46.8|46.75|45.49|45.17|48.82|45.3|44.9|44.31|44.96|47.75|50.4|49.05|49|49.7|50.25|51.23||50.65|48.1|44.44|43.76|45.27|44.65|43.34|42.8|41.71|41.11|43.85|43.5|41.11|38|39.5|41.55|45.6|44.91|47.2|48.2|51.33|51.26|48.57|47.52|50.4||49.69|48.36|47.3|46.25|49.4|48.65|50.5|50.8|49.63|51.9|51.75|56.8|61.99|61|58.9|61.02|56.5|55.08|53.85|51.75|51.56
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.87|38|37.66|38.48|39.2|39.2||38.16|38.46|38.27|38.71|39.52|40|40.43|40.39|41.53|41.86|43.25|41.7|41.83|41.67|41.64|41.35|40.23|41.86|43.57|44.46|44.43|44.18|43.74|44.61|44.58|45.01|45.57|46.42|46.74|47.2|48.21|47.65|48.04||48.23|48.2|47.92|47.61|48.03|48.74|49.71|50.46|50.29|50.98|50.05|49.51|47.48|47.54|47.16|47.56|48.77|48.63|48.43|48.49|47.59|47.49|46.08|45.89||45.69|45.01|44.72|44.73|45.29|45.74|46.32|48.16|||47.85|48.07|47.32|46.45||46.81|47.21|47.06|47.38|48.51|48.7|47.44|47.55|47.69|47.67|48.53|48.79|48.68|47.49|47.55|47.68|45.81|45.69|45.9|46.4|46.19||45.7|44.89|45.21|44.39|44.83|44.12|42.94|42.35|41.23|41.55|41.57|42.4|42.62|42.16|42.8|43.69|44.02|43.28|43.84|43.53|42.16|41.61|42.35|42.03|42.1|43.09|42.75|43|43.15|43.03|42.7|42.55|40.76|41.28|41.78|40.54|41.33|41|42.02|41.8|42.58|42.12|41.74|41.03|41.82|42.06|42.16|42.46|41.52|41.04|41.67|39.31|39.01|39.4|39.61|40.6|40.93||41.01|40.74|41.54|41.08|40.87|40.82|40.43|40.69|41.68|41.85|41.67|41.32|40.05|39.62|39.9|40.59|40.49|42.03|43.2|42.37|43.3|40.78|41.08|40.83|40.93|40.83|41.18|41.17|40.69|39.11|38.16|38.6|36.75|37.25|36.42|37.25|37.74|38.95|39.52|39.93|39.75|39.69|39.75||40.03|39.95|39.22|39.57|40.69|40.49|40.23|40.53|38.81|39.66|40.49|40.82|39.22|38.09|38.19|40.69|40.39|40.07|40.76|41.38|43.16|44.11|43.24|43.21|43.97||44.1|43.82|43.84|44.03|44.12|44.55|44.3|44.12|45.1|45.8|46.22|47.99|47.8|48.74|49.36|48.47|48.48|47.7|48.77|49.9|49.78
01032|20700|/equities/mercury-general-corp|R1000VALUE|54|53.78|53.44|53.2|53.22|53.54||53.49|53.32|53.2|53.07|53.01|53.09|53.35|53.5|54.05|53.87|53.47|52.8|52.7|52.5|52.26|51.67|51.7|52.4|52.64|52.65|52.56|52.52|52.5|52.45|53.31|53.05|53.3|54.22|54.6|54.64|54.5|54.51|54.59||54.46|53.33|52.93|53.1|52.75|54.15|54.14|53.94|53.45|53.28|53.2|52.26|52.95|52.59|52.25|52.4|52.43|52.21|52.3|52.25|52.11|52.34|52.55|52.71||52.62|52.5|53.05|53.09|53.1|52.72|53.8|53.3|||53.85|53.7|53.97|53.45||53.58|53.16|52.88|53.1|53.7|53.54|52.91|53.51|53.79|53.57|53.7|53.47|53.72|53.9|53.62|53.6|54.1|54.01|53.66|54.85|55.29||54.91|55.12|55.1|55.36|55.73|55.6|55.39|55.24|55.08|55.63|55.51|55.14|52.7|51.96|51|51.73|51.92|51.7|52.58|52.08|52.67|52.59|52.4|52.4|52.76|52.8|52.49|53.08|53.01|52.72|52.45|52.61|53.05|52.45|52.2|49.78|49.52|49.72|50.08|50.1|50.11|49.78|49.5|49.53|50.1|49.5|50.1|50.1|50.24|49.8|49.76|50.2|49.68|49.26|49.52|50.1|50.31||50.3|50.36|50.2|49.96|49.85|49.56|50.1|50.04|50|50.25|49.25|49.85|50.18|49.5|49.34|49.01|49.3|50.42|50|53|55.37|54.53|54.6|55.15|55.7|55.44|55.86|55.7|54.95|54.61|54.75|55.1|54.16|54.1|53.5|54.03|55.35|55.85|55.55|56.02|56.02|55.87|56.34||56.57|56.15|55.48|55.34|55.6|55.27|54.7|55.27|54.97|54.9|55.2|55.79|54.95|54.98|55.52|56.86|57.04|57.2|56.41|55.93|56.68|57.38|56|55.67|57||57.41|57.5|57.48|58.27|57.89|58.19|58.15|57.79|57.6|57.35|57.53|58.11|57.9|57.42|57.8|55|54.64|54.18|54.01|53.28|54
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.71|32.4|32.07|32.34|32.34|32.12||32.23|32.12|31.48|31.25|31.13|31.36|31.07|31.07|31.31|31.39|32.04|30.39|30.31|30.13|30.33|29.98|30.05|30.42|30.13|30.03|29.93|29.98|29.82|29.56|29.48|29.6|29.61|30.27|30.45|30.65|30.26|30.34|30.6||30.3|30.19|30.31|30.02|30.78|30.44|30.34|30.26|29.84|29.71|29.48|29.44|29.64|29.4|28.62|28.82|29.19|29.14|28.7|29.08|29.11|28.75|28.96|29.25||29.24|28.93|28.88|28.65|28.85|28.95|28.96|29.16|||29.09|28.95|28.63|28.43||28.36|28.57|28.67|28.37|28.54|28.59|28.36|28.34|28.3|28.27|28.2|28.34|28.51|28.45|27.88|27.87|27.98|27.95|27.81|28.32|28.17||28.16|28.22|28.27|28.15|27.78|27.79|27.51|27.6|27.45|27.71|27.79|27.56|27.18|27.2|27.09|27.27|27.85|26.89|27.45|27.27|27.2|26.98|26.94|26.91|26.9|26.91|27.08|27.34|27.07|26.98|26.87|26.84|26.8|26.92|26.74|26.4|26.18|26.09|26.04|26.05|25.93|25.79|25.69|25.59|25.66|25.56|25.63|25.59|25.59|25.59|25.58|25.57|25.11|25.05|25.1|25.17|25.22||25.12|24.93|24.7|24.45|24.36|24.35|24.56|24.22|24.34|24.25|24.3|24.28|24.38|24.27|24.43|24.34|24.36|24.19|24.23|24.16|24.34|24.3|24.45|24.49|24.56|24.49|24.74|24.82|24.77|24.72|24.67|24.51|24.22|23.98|24.08|24.29|24.57|24.59|24.41|24.38|24.2|23.91|24.16||23.99|23.88|23.36|23.34|23.36|23.28|23.23|23.44|23.42|22.91|22.9|23.01|22.55|23|23.22|23.6|23.51|23.15|22.95|23.15|23.36|23.41|23.54|22.97|23.02||23.15|23.58|23.29|23.53|23.32|23.24|23.38|23.51|23.34|23.07|23.5|23.78|23.97|24.1|23.36|23.35|23.15|23.33|23.26|23.19|23.07
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2364|2314|2315|2330|2361|2355||2367|2412|2320|2282|2250|2269|2285|2324|2465|2430|2315|2218|2220|2200|2209.2|2215|2210|2181|2130|2105|2057|2055|1983|2000|2115|2129|2000|2264|2205|2200|2164|2100|2000||2000|2000|1998.1|1949|1954|1948|1939|1937|1930|1950|1945|1937|1900|1935|1912|1858|1875|1944|1948|1903|1890|1800|1808|1790||1788|1777|1782|1809|1794|1763|1763|1760|||1768|1762|1730|1704||1690|1712|1732|1770|1765|1743|1785|1800|1745|1730|1735|1730|1705|1710|1679|1673|1662|1636|1640|1630|1640||1635|1644|1609|1599|1597|1635|1645|1595|1610|1600|1590|1555|1545|1460|1420|1415|1403|1415|1427|1421|1462|1448|1460|1434|1425|1410|1400|1348|1315|1288|1299|1305|1322|1300|1270|1228|1208|1205|1213|1255|1263|1244|1260|1280|1316|1338|1335|1305|1370|1389|1430|1428|1435|1436|1445|1460|1460||1400|1419|1405|1410|1394|1354|1366|1360|1350|1410|1410|1383|1394|1350|1380|1400|1370|1382|1310|1250|1236|1192|1230|1130|1154|1183|1186|1205|1225|1256|1274|1304|1300|1356|1361|1336|1355|1400|1409|1355|1363|1343|1302||1290|1295|1310|1331|1365|1363|1318|1270|1285|1305|1322|1290|1313|1300|1320|1297.8|1310|1351|1338|1362|1400|1403|1319|1307|1341||1396|1428|1450|1564|1595|1510|1530|1530|1490|1537|1565.1|1605|1601|1585|1665|1650|1625|1707|1680|1552|1551
01045|6414|/equities/crocs|R2000GROWTH|26.73|26.74|26.3|26.16|25.72|26.29||25.12|23.73|23.9|23.99|23.51|23.98|23.93|23.77|24.03|23.66|23.48|23.8|23.94|23.25|22.84|22.27|22.16|22.81|22.75|23|23.05|23.34|23.05|23.87|24.88|23.71|24.43|25.15|26.48|26.43|27.07|28.74|27.93||26.36|26.75|26.89|27.85|27|28|28.5|28.89|28.38|28.16|26.23|25.62|25.77|25.86|25.02|24.05|24.64|24.73|24.62|24|24.02|25.57|25.01|24.02||23.62|23.95|22.89|22.39|21.95|21.99|22.12|21.59|||21.32|21.64|21.11|21.06||21.22|21.36|20.98|21.05|21.27|22.15|21.5|21.05|21.75|21.57|21.32|21.69|21.43|21.27|21|21.59|21.88|21.48|20.66|21.09|21.18||21.71|22.01|23.36|22.16|23.73|23.9|24.5|23.5|22.62|22.39|22.02|21|19.75|19.11|18.76|19.79|19.8|19.65|19.39|18.62|18.9|18.52|18.5|18.52|18.54|18.71|19.2|19.5|19.38|19.23|17.9|17|17|17.46|17.2|17.09|16.05|16.88|17|17.5|16.95|16.08|15.06|14.88|14.96|15.08|15|14.75|15|14.59|14.35|13.55|13.8|14.06|13.75|13.4|13.36||13.46|13.6|14.08|13.85|13.74|13.14|13.32|13.59|13.51|13.15|13.49|14.05|13.59|13.68|13.75|12.69|12.53|13|13.4|13.29|15.15|13.9|14.12|14.29|13.5|13.19|13.19|13.5|13.4|12.5|12.24|12.43|11.66|11.66|11.75|11.95|11.95|11.71|11.4|12.45|12.36|12.45|12.94||12.62|12.52|11.82|11.62|12.07|12.03|11.91|11.91|12.04|11.73|12.16|11.85|11.66|11.04|11.6|12.12|11.73|11.7|11.63|11.72|12.46|12.28|11.55|11.74|12.21||14.12|13.21|14.32|14.54|14.69|14.02|14.25|13.82|14.21|14.73|14.79|14.64|14.85|14.46|15.8|17.86|16|14.9|14.72|15|15
01046|17404|/equities/tetra-tech|R2000GROWTH|19.83|19.82|19.12|18.97|18.84|18.85||18.81|19.17|19.05|19.12|19.21|18.18|17.21|17.57|17.71|17.79|17.65|17.35|17.19|17.15|17|16.87|16.65|17.15|17.1|17.27|17.48|17.28|17.32|17.3|17.63|17.5|17.66|17.92|18.37|18.26|18.21|18.3|18.35||18.16|17.95|18.23|18.12|18.02|18.4|18.34|18.45|18.14|17.7|17.83|17.72|17.49|17.31|17.08|16.96|17.38|17.32|16.99|17.17|17.2|17.58|17.46|17.95||17.83|17.8|17.69|17.75|17.36|17.7|17.74|18.24|||18.36|18.28|17.85|17.65||17.8|17.8|17.59|17.49|17.85|18.05|18.05|18|17.79|17.73|17.72|17.75|17.61|17.64|17.31|17.44|17.67|17.77|17.52|17.97|17.98||18.16|17.93|17.68|17.98|18.12|18.92|18.5|18.23|17.79|17.82|17.46|17.54|17.79|17.57|17.43|18.09|18.43|18.19|18.67|18.5|18.45|18.43|18.35|18.6|18.31|18.57|18.56|18.68|18.62|17.84|17.84|18.12|17.91|17.96|17.35|17.35|17.05|17.37|17.96|17.49|17.11|17.08|16.69|16.94|16.98|16.55|16.56|16.54|16.91|16.89|16.66|16.06|16.12|16.16|16.2|16.44|16.52||16.7|16.51|16.6|16.42|16.45|16.02|16.31|17.23|17.07|17.52|17.79|17.49|17.55|16.81|16.7|16.77|16.37|16.58|16.86|17.09|16.86|16.44|15.81|15.89|16|15.66|15.74|15.6|15.29|15.47|15.66|16.31|16.16|16.08|15.83|16.2|16.78|16.98|17.13|17.16|17.58|17.94|18.09||17.67|17.7|17.35|17.37|17.55|17.47|17.38|17.24|16.95|17.04|17.3|17.41|17.27|17.07|17.07|17.54|17.89|17.53|17.83|17.89|18.02|17.98|17.72|17.25|17.5||17.75|17.35|17.61|17.83|18.06|17.72|17.72|17.99|18.21|18.22|18.9|19.55|20.2|20.2|19.67|19.31|19.35|19.87|19.76|19.37|19.57
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.96|5.76|5.74|5.82|5.76|5.95||5.86|5.7|5.81|5.86|5.81|6.01|6.01|6.21|6.13|6.19|6.49|6.34|6.25|6.15|6.26|6.16|5.91|6.07|6.07|6.11|5.86|5.78|5.78|5.67|5.93|5.91|6.12|6.2|6.16|5.92|5.86|5.95|5.97||5.94|6|6.01|5.91|5.96|6.14|6.26|6.08|5.99|6.06|6.01|5.89|6|6.12|5.97|6.02|6.1|6|5.97|6.08|5.94|6.15|6.23|6.42||6.48|6.57|6.41|6.33|6.54|6.57|6.54|6.56|||6.66|6.65|6.65|6.48||6.55|6.57|6.54|6.35|6.88|6.51|6.47|6.62|6.67|6.73|6.95|7.2|7.06|7.27|6.88|6.77|6.81|6.78|6.61|6.77|6.94||6.72|6.84|6.67|6.69|6.7|6.65|6.35|6.3|6.13|6.3|6.04|6.1|6.03|5.75|5.82|6.21|6.31|6.02|6.4|6.3|6|6.21|6.17|6.44|6.5|6.74|6.78|6.67|6.71|6.61|6.44|6.53|6.3|6.35|6.37|6.2|6.2|6.76|6.73|6.7|6.44|6.5|6.47|6.66|6.8|6.96|6.99|7.03|7.21|7.23|7.55|7.34|7.08|7.13|7.16|7.32|7.4||7.33|7.27|6.95|6.85|6.72|6.73|6.62|6.88|6.69|6.76|6.72|6.78|6.76|6.5|6.45|6.55|6.16|5.95|5.95|5.67|5.75|5.57|5.67|5.86|5.82|5.81|5.91|5.8|5.25|5.11|5.3|5.72|5.46|5.42|5.23|5.13|5.29|5.48|5.48|5.69|5.81|5.92|6.04||6.19|6.13|5.71|5.72|5.95|5.85|5.75|5.83|5.68|5.76|5.93|6.19|6.25|5.7|6|6.26|6|5.98|5.71|5.83|6.01|6.21|6.02|5.7|5.82||5.82|5.76|5.75|5.78|5.64|5.53|5.76|5.62|5.89|5.76|6.06|6.26|6.5|6.56|6.75|6.86|6.64|6.6|6.54|6.7|6.81
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.73|31.75|30.44|30.32|30.29|29.99||29.7|29.81|29.81|29.89|29.95|30.8|30.16|30.26|30.2|29.83|29.96|29.51|29.32|30.1|29.86|29.35|29.07|29.9|29.85|29.96|29.93|29.4|29.16|29.26|30|29.86|31.11|31.46|32.39|32.34|31.99|31.84|31.88||32.06|31.92|31.5|31.38|32.48|32.64|32.1|33.25|33.46|33.12|32.37|32.28|31.88|35.26|34.79|34.33|35|33.98|33.1|33.38|33.41|34.32|33.86|34.44||33.22|33.7|32.93|33.07|33.36|35.03|34.33|34.9|||34.5|34.5|34.4|33.89||34.74|35.12|35.07|34.84|34.8|34.88|34.19|34.91|34.24|34.55|34.3|34.02|32.48|32.85|31.64|32.3|32.74|33.27|33.25|34.52|34.38||34.33|35.08|33.89|34.05|34.45|34.35|33.41|32.85|32.08|33.07|32.95|32.84|32.22|32.51|32.3|32.73|33.06|32.5|32.69|33.08|33.08|33.41|30.57|34.01|33.53|35.29|35.91|35.88|34.11|33.53|32.75|33.19|33.01|32.56|31.64|29.91|30.25|30.79|31.1|31.19|31.6|32|30.6|32.07|30.88|32.34|32.67|32.3|32.5|32.91|31.71|31|30.4|31.44|30.99|32.83|32.93||35.09|35.81|34.6|33.3|33.03|32.78|33.05|34.2|35.17|35.6|37.17|36.44|34.78|34.15|34|34.53|35.07|35.44|34.75|34.53|36.6|35.79|35.77|36.68|37.51|37|37.38|35.34|35.42|33.13|31.05|32.31|30.79|31.72|31.4|32.21|33.48|34|33.32|33.99|33.75|33.35|34.13||34.84|34.73|32.83|34.21|34.81|35|33.89|33.29|31.7|31.8|33.05|34.42|34|33.75|34.43|36.28|37.1|36.5|36.91|36.36|37.64|40.95|39.08|39|39.16||38.77|39.69|38.6|39.65|39.53|39.96|40.67|41|40.32|40.91|40.71|42.42|43.32|43.59|45.01|45.46|46.65|46.97|46.68|46.36|46.13
01051|17108|/equities/saia|R2000GROWTH|16.01|16.08|15.7|16.21|16.13|16.01||15.69|15.92|15.72|15.79|15.96|16.22|17.03|17.78|18.45|18.23|17.53|17.3|17.01|17.34|17.73|16.59|17.13|17.13|17.51|17.48|17.51|17.41|17.36|17.13|17.75|17.95|18.06|18.23|18.91|18.65|17.69|17.41|17.26||17.29|17.47|16.89|16.38|16.25|16.53|17.07|16.99|17.55|17.73|17.6|17.74|18.03|17.01|17.09|16.99|17.06|17.07|16.75|17.45|17.15|17.17|17.1|17.27||16.54|16.14|16.1|16.03|16.08|16.35|15.83|15.55|||15.65|15.85|15.43|15.56||15.47|15.67|15.43|15.4|15.98|16.45|16.13|15.91|16.27|16.54|17.03|17.4|17.17|16.79|16.51|16.54|17.05|18.45|18.8|18.11|18.38||18.43|18.4|18.98|18.7|18.97|18.84|18.52|18.65|18.01|18.49|18.19|18.25|17.4|17.6|17.83|18.03|18.29|17.47|17.33|18.03|18.77|20.91|22|21.73|21.65|22.83|23.42|23.59|23.05|22.71|22.81|22.05|22.01|21.68|20.83|20.4|20.51|20.95|22.1|21.69|21.4|21.17|21.38|21.63|22.42|22.33|22.07|22.26|22.13|22.33|22.03|20.82|20.64|20.35|20|20.44|20.6||20.56|20.75|20.88|20.93|20.16|20.1|20.42|20.59|20.73|20.87|20.67|21.38|20.87|19.67|19.06|19.15|18.12|20.13|20.11|20.23|19.11|19.13|18.87|19.21|18.08|18.42|18.53|18.47|19.32|19.23|18.4|18.07|17.89|17.71|17.2|17.56|18.13|18.32|18.03|18.05|18.39|18.33|18.77||19.11|18.55|18.17|17.99|18.57|18.45|17.8|17.49|17.13|17.43|17.27|16.97|16.53|16.09|16.49|16.59|16.82|16.08|16.71|17.13|17.03|17.07|16.36|16.4|16.49||16.73|16.55|17.21|15.82|16.73|16.63|16.93|16.79|17.24|17.2|18.06|17.77|18.27|18.32|18.02|18.23|17.45|17|17.4|17.67|17.97
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|51.31|50.42|50.6|51.37|51.09|51.24||51.48|51.5|51.66|51.03|50.96|50.84|50.6|51.47|52.46|52.4|52.84|52.25|52.2|52.5|52.49|52.17|51.83|52.84|53|52.71|52.45|52.6|51.35|52.05|53.17|53.05|54|55|56.11|56.7|57.03|57.27|56.85||56.03|55.75|57.24|56.5|57.4|56.9|56.78|55.85|54.26|55.44|54.95|54.94|54.2|54.51|54.25|54.13|54.11|52.7|52.56|53.24|53.67|53.97|53.76|53.71||53.32|53.4|53.14|52.36|52.74|53.69|53.35|53.73|||53.75|54.3|53.56|52.43||52.67|53.3|53.2|53.35|54.24|54.36|54.55|55.87|55.37|55.03|54.77|55.22|55.37|56.34|55.96|56.05|55.65|54.55|53.96|55.75|55.51||55.86|55.18|53.83|53.9|53.81|53.24|52.35|51.78|51.2|51.48|50.81|51.39|51.39|51.29|52.21|53.2|53.85|52.75|53.9|52.62|51.86|52.06|51.69|52.35|52.15|52.12|51.9|51.8|51|50.35|50.16|50.26|50.31|50.81|50.24|49.52|49.16|49.94|50.2|50.08|49.17|49.2|49.15|48.6|49.5|49.51|49|49.41|49.63|50.06|50.09|49.68|49.42|49|50.08|50.65|50.64||51.09|50.75|50.2|50|48.98|48.7|48.96|49.95|48.85|48.9|49.11|48.85|48.95|48.4|47.46|47.15|47|47.45|48|47.7|47.74|46.17|46.6|46.85|47.19|46.72|46.89|46.88|46.85|46.25|46.7|48.37|46.54|46.15|45.67|45.95|47.1|47.61|47.11|46.68|47.15|47.27|46.8||46.62|46.25|45.03|44.5|45.21|44.91|44.8|44.55|44.21|44.61|45.24|45.42|44.45|44.82|46.07|45.52|45.75|45.39|45.05|45.4|45.3|45.19|44.15|44.16|44.55||44.82|43.72|42.82|44.17|44.2|43.9|44.49|44.49|44.77|43.94|45.2|46.1|46.27|46|45.7|45.52|44.79|44.6|45.01|44.8|44.76
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||10.25||||||11||11|10.5||10||8.75|9.5|||10|10||||10||10||10.5||10|10|10||9.5||10|||10|9.5|8.75||9|8.75|8.75|8.75|8.75||10|10||10||9.75||8.75|8.75|10|8.75|12.25|||||||||10|10.25|||7.5|9.5|7.5|9.5||||7.5|7.5|8|||||8||||8|||8.5||8.75|8|||7.5|7.5||7.5|7.25|7.5||6.75|6.75|6.75||6.75||7.5|6.75||7.5||||||7.5||8.75|6.5||7.5|7.25|7|6.25|6.25||6.25||6.25|7||6.25|6.25||6.25|6||6|6.25||||6.25|6|6.25|5.5|5.1|5.1|4.75|4.75||5.25|5.75|5.75|6.25|6.25|7.5|7.55|8.75|||28.75|||6|6|8||5|5|||5.2|4.2|4.6|3.9|3|3||2.5|2.5|2.5|2.2|||||2.5|2.2|2.2||2.2|2.1||||1.8|||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|31.3|31.08|31.18|31.75|32.29|32.42||32.05|32.3|32.55|32.65|32.01|31.74|31.75|31.49|31.99|32.03|31.98|31.12|31.45|31.33|31.23|30.98|31.32|32.28|32.07|31.9|31.72|32.21|31.97|33.03|33.22|32.13|33.04|33.44|34.39|34.37|34.47|34.46|34.17||34.46|32.01|31.33|30.55|30.28|29.97|30.46|30.25|30.67|31.06|31.41|31.16|30.97|30.08|30.01|29.9|30.41|30.14|30.23|30.7|30.07|29.99|29.59|29.42||29.61|29.17|28.98|29.42|29.73|30.39|30.6|30.33|||30.43|30.75|30.31|30.21||30.31|30.65|31.01|31.36|31.37|31.33|31.1|31.89|32.04|32.27|32.33|31.94|31.59|30.35|29.51|29.01|29.06|28.77|29.01|29.44|29.48||29.38|29.2|29.19|29.17|29.03|28.97|28.2|27.95|27.61|28.1|27.32|27.61|27.11|27.2|28.23|27.95|28.42|28.29|27.22|28.43|28.79|28.99|29.05|30.37|30.14|30.25|30.59|30.75|31.35|31.51|31.85|31.74|31.82|31.94|31.66|31.04|30.78|31.69|31.51|31.27|31.24|31.04|30.48|30.95|31.1|30.6|30.28|29.77|29.35|29.28|29.16|27.83|27.25|28.18|28.52|29.09|29.56||29.2|29.25|28.87|28.98|28.26|28.59|28.96|29.07|29.19|29.17|29.62|29.42|29.7|30.13|30|28.88|28.9|29.62|29.59|29.3|30.42|30|33.71|34.12|34.08|34.24|34.9|34.78|35.01|34.49|34.63|34.78|33.97|33.92|33.73|34.75|34.68|35.28|35.01|35.6|35.82|35.69|36.26||36.04|35.5|34.47|34.31|34.23|34.37|33.82|34.23|34.49|34.2|34.5|34.62|33.5|32.79|33.28|34.3|35.59|36.3|36.7|36.97|37.99|38.2|38|37.85|38.76||38.34|38|37.3|37.78|37.77|38.49|38.55|38.13|38.54|39.08|40.12|40.34|40.26|39.82|40.2|40.24|38.1|38.33|39.01|38.12|38.5
01055|16806|/equities/omnicell|R2000GROWTH|20.79|20.36|20.49|21.29|20.51|20.26||20.2|20.41|20.62|21|20.5|20.85|20.71|20.11|20.79|19.85|20.26|19.56|19.62|19|19.33|19.38|19.3|19.36|19.39|19.5|19.67|19.65|19.47|18.76|19.74|19.17|19.44|20.29|21.04|20.7|20.75|20.95|20.96||20.7|20.62|20.8|20.73|20.18|20.97|20.92|20.99|20.81|21.21|21.34|20.8|20.34|19.63|19|19.21|19.15|19.14|18.98|18.75|17.5|17.42|17.91|17.95||17.69|17.73|16.49|17.37|17.02|17.95|18.2|18.83|||18.66|19.19|19.32|18.88||19.04|19.35|18.63|19.05|20|19.38|19.29|19.73|19.8|19.41|20.1|19.97|19.99|20.39|18.91|18.77|18.68|18.49|18.22|18.48|18.25||18.91|18.78|18.67|18.58|18.55|18.87|18.68|18.14|18.24|19.08|18.64|19.41|18.59|18.47|18.28|18.83|18.88|18.55|18.98|19|18.96|20.15|19.86|18.19|17.14|17.5|17.45|17.45|18|17.69|18.09|17.47|17.01|17.42|17.25|16.53|17.17|17.93|17.75|17.67|17.28|17.36|16.94|17.3|18.17|17.59|19|18.31|18.11|17.89|18|17.65|17.71|17.99|17.87|17.55|17.72||18|17.9|17.93|17.75|16.95|16.94|17.15|16.83|17.07|17.59|17.77|16.73|17|17.09|16.07|16.28|15.7|16.45|16.24|16.18|16.67|16.19|16.26|16.07|16.4|16.37|16.1|15.94|16.71|16|14.74|14.8|14.5|14.22|13.49|13.16|13.53|14.13|13.82|13.88|13.9|13.38|13.6||13.8|13.91|13.99|14.08|14.05|14.07|13.41|13.72|13.91|13.76|13.5|13.53|13.54|13.96|13.98|13.91|13.89|14.4|14.9|14.42|14.2|14.1|13.44|13.07|13.07||13.21|12.64|12.68|13.04|12.9|13.76|13.45|13.49|13.58|13.22|14.06|13.77|14.03|14.05|13.75|14.23|14.14|13.35|13.26|13.32|13.24
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.87|17.71|17.59|17.17|16.63|16.87||16.99|17.13|17.35|17.05|17.16|17.51|17.57|17.71|17.41|17.06|16.87|16.33|15.72|15.8|15.81|15.61|15.41|15.68|15.69|15.75|15.95|16|15.83|15.8|16.12|16.11|16.4|17.09|17.71|17.85|17.73|17.54|17.07||17.02|17.21|17.07|17.13|17.49|17.67|17.8|17.85|18.07|18.04|18.09|18.14|17.98|18.07|18.11|19.4|20.13|19.79|18.89|19.67|19.68|20.67|20.61|20.78||21.02|21.24|20.8|20.43|19.9|19.93|19.96|19.76|||19.96|19.81|19.59|19.33||19.44|19.37|19.37|18.67|19.13|19.41|18.95|18.65|18.67|18.47|18.53|18.84|18.65|18.77|18.65|19.05|18.83|18.59|18.57|19.37|19.31||19.62|19.45|19.46|19.67|18.93|18.87|18.73|18.95|18.41|18.89|18.54|18.65|18.43|18.41|18.47|18.94|18.41|18.42|19.23|18.79|18.56|18.69|18.6|18|15.51|15.67|15.51|15.87|15.26|15.1|15.01|15.29|15.63|15.67|15.75|15.58|15.65|16.07|16.44|16.79|16.67|16.83|16.38|15.75|16.14|15.89|15.83|16|16.58|15.85|16.95|16.8|16.67|16.75|16.66|17.19|16.89||16.93|16.33|16.03|16.07|16.15|15.69|15.35|15.24|15.17|15.56|15.61|15.46|15.18|14.48|14.17|14.09|13.99|14.1|14.36|14.58|14.01|14.14|13.83|13.92|13.83|14.01|14.53|13.89|13.92|13.69|13.2|13.28|13.06|13.05|12.51|12.67|12.95|13.58|13.31|13.61|13.83|13.87|14.35||14.23|14.55|14.11|14.35|14.83|14.58|14.51|14.19|13.21|13.45|13.67|14.31|13.69|13.37|13.75|14.67|14.6|14.93|15.08|15.13|15.88|16.31|15.73|15.89|16.33||16.83|16.42|16.29|16.83|16.89|16.63|16.4|16.21|16.1|16.15|16.79|17.43|17.72|17.61|17.65|17.79|17.4|16.93|17.11|17.44|17.56
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|54.7|52.9|50|48.8|48.3|46.5||45.7|47.9|47.8|45.6|43.8|43|45.4|47.4|46.5|44.3|41|40.5|37.6|38.8|36.5|36.8|36.3|36.7|37.5|37.4|38.4|37.2|36.6|37.5|39.4|37.1|38.9|38.57|38.2|40.3|39.9|39.8|39.8||40.3|41.2|39.7|39.6|40.45|40.9|39.9|40|38.6|40.4|40.3|41.9|40.8|41|39.8|40.2|38|38.2|40|40.4|41.1|42.45|41.4|40.1||40.2|40|41|43.2|44.3|44.2|44|43.8|||44.7|43.9|41.5|42||44.7|43.8|44.22|44|45.5|46|47.6|45.7|45.3|46.2|47|46.7|47.2|46.3|47.1|47.94|46|45.4|45.9|46.2|47||47.12|46|47.5|48.2|50|49.3|47.4|48.2|49.8|51.5|51.8|52.4|52|52|52.6|53|52.7|47.7|48.2|46|46.5|46|47.8|47.6|45.7|46.9|46.8|48.5|47.6|47.5|48.3|45.3|45.3|47.8|46|46.5|47|50.2|49.8|48.7|44.4|45.5|46.6|45.5|46.1|46.7|46.3|47.2|47.2|47.88|48.5|47.6|50.5|50.63|52.2|52.5|52.5||49.4|52|47.7|48|48.07|47.2|48.5|49|50|49.1|47.7|48.6|46.8|46.6|49.8|50.2|47.5|51.8|51.6|49.6|52.1|50.5|48.9|52.3|49.3|49.5|49.1|50.7|44.84|48.3|49.9|50.7|47.9|44.7|47.3|45.6|49.4|50.1|51|50.5|53|53|52.9||51.4|50.4|48.4|50.9|51.6|49.5|48.6|50.1|50|45|47.7|46.8|44.2|40.7|43.6|48.4|49.8|51.7|51.7|53.5|51.3|53.8|49|51.9|54.7||52.9|53.5|54.4|52.3|56.1|61.2|59.7|61.4|62.5|74.2|75|77|76|75.7|73.3|72.4|68.7|68.2|65.3|62.2|64.7
01069|16945|/equities/power-integration|R2000GROWTH|22.9|22.55|22.55|22.65|22.6|23.03||23.4|22.5|22.5|22.65|22.15|22.55|23.1|23.9|23.97|23.55|23.35|21.85|21.75|22|22.4|22.5|23.3|23.97|23.7|23.7|23.95|24.05|24|24.3|24.9|25.55|25|25.1|26|25.25|24.6|23.3|24||25.15|24.75|23.9|23.6|23.5|23|23.65|23.75|23.15|23|22.35|22.25|23|22.9|22.35|22.2|22|20.85|20.5|20.75|21.15|22.4|23.25|23.05||23.1|23.45|23.6|24|22.1|22|22.55|23.3|||22.65|22.99|22.97|23.1||22.93|22.99|22.7|22.2|23.73|25|25.34|25.51|26.27|26|26.57|26.59|26.7|26.7|27.07|27.97|26.76|26.49|26.11|26.09|25.71||26.05|25.47|24.76|24.53|24.61|24.17|24.27|23.51|23.74|23.91|23.53|22.28|22.05|22|21.8|21.94|21.33|22|22.45|22.4|22.5|22.36|22.1|22.05|22.25|22|22.6|22.4|22.5|22.33|21.4|19.15|18.75|18.8|18.95|19|19.4|19.55|19.7|19.8|19.7|19.45|19.5|19.1|18.9|18.4|18.72|18.95|19.53|19.8|19.59|19.3|19.45|19.22|18.71|19.01|18.4||18.4|18.8|18.05|17.9|17.7|18.06|18.1|18.1|17.99|18.05|18.65|17.8|17.05|15.57|14.9|14.8|14.53|14.58|14.24|14.38|14.5|14.91|14.75|15.3|15.96|15.25|15.45|15.25|15.3|14.9|15.38|16.13|15.82|15.99|15.35|15.24|15.32|16.28|16.11|16.64|16.94|16.76|17.15||17.41|17.52|16.73|16.5|17.46|17.35|17.47|17.35|17.08|16.87|17.38|17.6|17.21|16.96|16.75|17.38|17.32|17.07|17.77|17.74|18.41|18.17|17.7|17.38|17.69||18.13|17.66|17.26|18.09|17.85|17.91|18.38|18.35|17.9|18.42|18.29|19.53|19.5|19.75|19.59|17.45|20.4|20.6|21.13|21.17|21.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.14|14.17|14.15|14.63|14.45|14.29||14.46|14.7|14.15|14.27|14.2|14.41|14.41|14.37|14.65|14.57|14.68|14.55|14.87|14.39|14.89|14.65|14.6|15|14.9|14.95|14.78|14.75|14.53|14.32|14.77|14.42|14.9|15.15|15.72|16.05|15.85|15.25|14.22||13.75|13.91|13.87|13.61|13.46|13.74|13.81|13.58|13.43|13.49|13.64|13.53|13.48|13.32|13.53|13.51|13.56|13.38|12.92|13.35|13.33|13.5|13.3|13.63||13.62|13.43|13|12.59|12.76|12.91|12.92|13.11|||13.34|13.42|13.24|13.03||13.11|13.28|12.98|13.05|13.33|13.4|13.23|13.48|13.7|13.53|13.36|13.5|13.69|14.1|13.75|13.75|13.9|13.95|13.65|14.17|14.34||14.53|14.5|14.61|14.74|14.76|14.72|14.32|14.05|14.21|14.54|14.58|14.71|14.3|14.66|14.65|14.64|14.53|14.08|13.99|13.85|13.13|13.42|13.06|13.5|13.63|13.43|13.4|13.44|13.54|13|13.17|13.55|13.48|13.55|13.42|12.84|12.63|12.28|12.5|12.7|13.09|13.04|13.19|13.95|13.92|13.6|13.5|13.35|13.53|13.51|13.02|12.25|12.06|11.87|11.93|11.9|11.95||12.12|12.33|11.66|11.51|11.31|11.35|11.8|11.92|12.29|11.8|11.76|11.51|11.2|10.87|10.44|10.47|9.96|10.54|10.53|10.6|10.1|9.68|10.07|10.62|10.86|11.08|11.36|11.94|11.8|11.37|11.25|11.99|11.44|11.66|11.5|11.45|11.85|12.11|12.11|12.4|12.85|13.21|13.7||13.5|13.8|13.6|13.62|13.8|13.66|13.33|13.4|13.06|13.5|13.84|13.83|13.14|12.99|12.67|13.18|13.16|12.93|13.12|13.07|13.51|13.5|13.6|13.71|14.05||14|13.75|13.77|14.26|14.28|14.23|14.13|14.1|14.35|14.41|14.7|14.89|14.9|15.01|15|14.97|14.35|14.51|14.65|15.27|14.88
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.97|13.9|13.61|13.86|13.78|13.83||13.85|14.03|13.73|13.91|13.87|13.74|13.7|13.91|13.87|14.01|13.95|13.75|13.74|13.68|13.9|13.71|13.4|13.43|13.45|13.55|13.6|13.84|13.5|13.46|13.77|13.93|14.02|14.43|14.4|14.32|14.17|14.26|14.13||14.1|14.01|14.17|14.08|14.11|14.1|13.84|13.7|13.77|13.69|13.83|13.81|13.7|13.71|13.48|13.46|13.58|13.53|13.5|13.59|13.35|13.47|13.66|13.75||13.8|13.52|13.54|13.71|13.7|14.22|13.99|14.03|||14.15|14.19|13.99|13.5||13.58|13.62|13.58|13.37|13.72|13.71|13.62|13.68|13.74|13.79|13.9|13.92|13.86|14.12|13.82|13.92|13.79|13.63|13.54|13.94|13.92||14.16|14.13|14.15|14.17|14.25|14.08|13.75|13.55|13.46|13.87|13.45|13.58|13.38|13.28|13.17|13.3|13.54|13.25|13.55|13.37|13.32|13.38|13.57|13.83|13.63|13.66|13.52|13.65|13.7|13.22|13.26|13.33|13.24|13.23|13.17|12.7|12.67|12.71|13.13|13.23|12.91|13.02|12.72|12.78|12.94|12.83|12.96|12.82|13.02|12.82|13.03|12.47|12.32|12.42|12.52|12.77|13||13|12.94|12.78|12.76|12.39|12.29|12.42|12.73|12.61|12.7|12.92|12.83|12.79|12.78|12.72|12.53|12.19|12.58|12.65|12.73|12.79|12.58|12.55|12.68|12.57|12.45|12.79|12.65|12.45|12.33|12.33|12.6|12.5|12.28|12.14|12.39|12.35|12.38|12.42|12.33|12.17|11.88|12.06||12.07|12.43|11.84|11.71|11.93|11.66|11.65|11.67|11.67|11.59|11.8|12.29|11.8|11.77|11.82|11.92|12.17|11.65|11.68|11.67|12.31|12.24|11.6|11.66|11.81||12|11.78|11.49|11.67|11.67|11.5|11.69|11.5|11.66|11.56|11.6|11.84|12|12.03|12.25|12.23|12.17|12.3|12.03|12.5|12.27
01073|16219|/equities/gsi-group|R2000GROWTH|29.97|29.37|29.31|28.95|29.43|29.55||29.52|29.55|29.31|29.73|29.55|28.83|29.19|29.97|29.58|29.52|28.8|28.89|28.17|28.44|27.84|28.35|28.11|28.92|28.68|28.41|28.02|27.93|27.78|27.18|27.6|27.9|28.38|27.96|28.08|27.93|27.96|27.66|28.2||28.14|28.11|27.9|27.45|27.78|27.33|27.06|26.28|25.68|25.47|25.2|25.17|24.84|25.62|25.89|26.04|26.8|26.55|26.43|26.76|26.82|27.51|28.2|27.3||27.51|27.48|27.96|28.29|28.35|28.53|28.41|29.25|||28.5|29.04|28.47|28.53||29.07|29.58|29.77|30.09|30.63|30.39|29.97|29.76|29.82|29.55|28.86|28.8|28.47|29.1|27.69|27.66|27.21|27.06|27.87|28.43|28.65||28.74|28.89|28.59|28.98|28.95|27.87|27.16|27.36|27.12|27.27|27.3|27.03|27.12|27.03|27.06|27.42|27.18|27.45|27.48|27.3|27.32|29.76|30|30.51|29.82|29.31|29.52|28.2|28.05|27.45|27.63|27.52|27.48|27.54|27.42|27.21|27.54|28|27.99|28.08|27.96|28.29|27.78|27.9|27.75|28.23|28.38|28.17|27.87|28.02|27.93|27.6|27|27.03|27.12|27.54|27.03||27.15|27.3|27.3|27.18|26.97|26.79|26.07|25.62|26.34|26.16|25.26|24.15|25|25.14|25.02|25.2|24.84|25.35|25.14|24.69|24.75|24.45|24.63|24.51|24.81|25.05|25.44|24.36|26.46|25.71|25.83|26.85|26.85|25.65|24|23.58|24.84|25.23|25.62|26.01|25.65|26.25|26.46||25.88|26.7|26.58|26.52|26.88|27.06|26.94|26.85|26.7|26.34|26.64|26.76|26.88|27|27.27|27.87|27.93|28.38|28.05|28.05|28.56|28.38|28.5|28.8|29.73||29.61|29.1|28.95|29.31|29.52|29.49|29.76|29.19|29.4|29.25|29.16|29.76|30.09|29.97|29.82|30.78|30.72|29.94|29.52|30.42|30.21
01075|16045|/equities/exponent|R2000GROWTH|10.3|10.26|10.2|10.3|10.25|10.43||9.85|9.87|9.91|9.97|9.97|9.84|9.85|10|9.93|9.84|9.62|9.62|9.64|9.58|9.51|9.41|9.25|9.35|9.34|9.4|9.34|9.37|9.24|9.19|9.16|9.15|9.2|9.21|9.28|9.22|9.24|9.21|9.14||8.71|8.66|8.69|8.87|8.74|8.89|8.91|8.86|8.93|9.15|9.27|9.34|9.47|9.56|9.4|9.21|9.44|9.5|9.21|9.39|9.22|9.24|9.54|9.82||9.57|9.4|9.22|9.38|9.48|9.49|9.33|9.32|||9.43|9.49|9.53|9.3||9.29|9.5|9.3|9.18|9.28|9.22|9.2|9.24|9.16|9.07|8.96|8.88|8.84|8.88|8.86|8.87|8.88|8.88|8.82|8.79|8.74||8.8|8.82|8.81|8.96|9|8.99|9|8.94|9.09|9.4|9.13|9.21|8.94|8.82|8.6|9.1|9.1|8.87|9.02|9.1|9|8.98|8.96|9|9.07|8.73|8.56|8.65|8.62|8.62|8.59|8.69|8.56|8.62|8.54|8.28|8.3|8.3|8.29|8.3|8.33|8.33|8.37|8.33|8.58|8.37|8.4|8.22|8.37|8.32|8.14|7.93|7.78|7.78|7.71|7.82|7.82||7.75|7.66|7.65|7.42|7.39|7.3|7.46|7.66|7.45|7.58|7.71|7.62|7.7|7.83|7.46|7.83|7.5|7.71|7.87|7.85|7.88|7.74|7.72|7.79|7.54|7.43|7.66|8.15|8.11|7.8|7.68|8.5|8.38|8.37|8.24|8.3|8.35|8.52|8.44|8.32|8.59|8.41|8.22||8.37|8.2|8.34|8.48|8.49|8.22|8.14|8.03|7.95|8.15|8.22|8.5|8.14|8.1|7.76|7.72|8.02|7.89|7.75|7.72|7.61|7.72|7.57|7.48|7.5||7.46|7.5|7.53|7.82|7.61|7.61|7.75|7.66|7.78|7.63|7.8|8|8.19|8.2|8.15|8.17|8.14|8.19|8.19|8.12|8.12
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.5|17.23|17.03|17.07|17.09|17.09||16.92|16.84|16.9|16.93|16.77|16.78|16.6|16.75|16.62|16.53|16.48|16.17|16.36|16.2|15.94|15.96|15.62|15.97|15.77|15.68|15.46|15.2|14.78|14.9|15.4|15.12|15.56|16|16.75|16.71|16.71|16.61|16.52||16.5|16.04|16.43|16.26|16.11|16.38|16.12|15.75|15.56|15.27|15.28|15.14|15.38|15.06|14.79|14.82|15.4|14.77|13.87|14.46|14.37|14.61|14.48|14.64||14.51|14.61|14.36|14.71|14.94|14.61|14.66|14.04|||14.24|13.84|13.87|13.51||13.66|13.75|13.6|13.62|13.36|13.38|12.97|12.8|12.86|12.98|12.7|12.94|12.99|13.05|12.54|12.93|13.29|13.23|13.05|13.32|13.35||13.15|13.29|13.26|13.35|13.46|13.38|13.14|12.88|12.46|12.79|12.46|12.45|12.23|12.01|12.16|12.2|12.62|12.2|12.6|12.5|12.14|11.46|12.1|12.22|13.22|13.97|13.25|13.27|13.52|13.38|13.36|13.5|13.21|13.34|12.99|12.97|12.86|12.76|12.88|12.95|12.9|12.51|12.68|12.5|13.4|12.87|12.65|12.69|12.38|12.3|11.79|10.82|10.82|10.51|10.53|10.54|10.59||10.59|10.56|10.36|10.27|10.16|10.18|10.35|10.38|10.5|10.63|10.66|10.72|10.73|10.25|10.46|10.56|10|9.81|10.12|9.41|9.6|9.19|9.12|9.26|9.29|9.16|8.72|8.62|8.93|8.69|8.82|9.25|8.94|8.88|8.82|8.91|9.01|9.2|8.97|9.01|9.14|9.14|9.26||9.11|9.12|9.03|9.07|9.19|9.05|8.94|9.22|8.88|8.68|9.2|9.39|9.29|9.09|9.2|9.43|9.49|9.5|9.54|9.44|9.76|10.07|9.53|9.43|9.6||9.87|9.53|9.71|9.83|9.8|9.79|9.9|10.07|10.12|10.25|10.45|10.75|10.6|10.74|10.88|10.87|10.6|10.58|10.49|10.83|10.51
01078|17254|/equities/staar-surgical|R2000GROWTH|5.41|5.76|5.75|5.48|5.69|5.6||5.46|5.35|5.29|5.54|5.54|5.6|5.56|5.71|5.68|5.81|5.74|5.78|5.69|5.87|5.9|5.92|5.91|5.92|5.9|5.93|5.91|6.06|6.06|6.03|6.09|6.1|6.21|6.52|6.31|6.36|6.27|6.25|6.34||6.34|6.13|6.19|6.26|6.2|6.07|6.02|6.76|6.94|6.98|6.93|6.93|6.92|7.03|7.01|6.96|7.05|7.05|7.19|7.27|7.21|7.22|7.09|7.13||7.1|7.15|6.69|6.87|6.91|7.1|7.04|7.06|||6.94|6.96|6.94|6.69||6.8|6.79|6.61|6.62|6.62|6.57|6.81|6.82|6.93|6.89|6.92|6.98|7.03|7.21|6.99|7.14|7.09|7.02|6.85|7.31|7.3||7.4|7.34|7.73|7.96|7.96|8|7.98|7.71|7.72|7.9|8.01|8.22|8.34|8.25|8.19|8.35|8.3|8.31|8.3|8.3|8.36|8.55|8.49|8.3|8.2|7.84|7.77|7.8|7.67|7.56|7.57|7.65|7.63|7.52|7.15|7.2|7.33|7.55|7.71|7.46|7.51|7.75|7.66|7|6.7|6.64|7.05|6.75|6.68|6.56|6.55|6.66|6.8|6.87|6.88|6.85|6.92||6.9|6.48|6.46|6.5|6.67|6.65|6.63|6.74|6.88|6.91|6.64|6.74|6.86|6.9|6.84|6.96|6.95|7.04|7.08|6.99|7.14|6.88|7.5|7.49|7.22|7.14|7.22|7.2|6.91|7.4|7.47|7.15|7.05|7.14|7.19|7.27|7.06|7.32|7.35|7.53|7.63|7.74|7.55||7.8|7.69|7.44|7.3|7.47|7.46|7.54|7.48|7.47|7.47|7.69|7.76|7.66|7.77|7.82|7.65|7.86|8.02|8.18|8.37|8.15|8.53|8.69|7.85|7.3||7.54|7.63|7.92|8.15|8.19|8.21|8.02|8.41|7.88|8.25|8.64|8.74|8.9|9.03|8.9|8.98|9.01|9.17|9.06|8.92|8.55
01079|16678|/equities/microstrategy-inc|R2000GROWTH|114.91|115.87|119.33|123.92|122.75|124.29||126|127.17|126.58|126.29|127.32|127.72|127.5|128.24|128.59|128.45|129.97|126.09|123.49|123.15|124|123.71|123.55|125.79|124.56|125.03|124.23|124.7|123.9|122.71|124.4|122.92|126.14|129.56|128.57|126.92|125.51|126.65|126.39||126.4|125.41|124.14|123.2|124.41|126|125.43|125|121.02|123|122.02|121.45|121.5|121.84|128.74|124.61|124|121.73|120.27|122.38|118.39|124.17|120.76|122.17||122.28|119.48|119.36|117.79|115.37|117|114.42|114.37|||116.5|117.12|116.82|114.53||115.55|115.62|116.14|111.99|113.06|115.64|116.93|117.07|117.51|116.02|117.31|120.1|120.78|122.64|119|118.22|119.68|122.68|121.33|125.2|125||126.5|124.07|124.32|124.7|127.91|129.33|127.57|125.17|119|120.38|118.25|118.95|119.34|119.33|117.25|118.54|118.87|120.18|115|111.15|109.72|111.09|110.61|110.58|109.34|109.64|110.02|110.37|108.61|108.9|107.07|108.33|104.18|104.19|103.78|100.72|99.59|101.32|100.18|100.44|98.71|97.86|96.53|96.93|98.72|96.83|96.33|95.5|96.44|94.08|94.62|93.09|90.48|89.15|90.49|91.52|92.03||91.25|91.52|91.87|91.36|89.88|90.53|90.88|92.26|90.77|92.49|91.76|89.74|88.94|86.5|88.11|90.66|87.65|87.85|86.6|86.35|88.45|85.61|82.14|82.26|84.15|75.38|83.77|82.5|80.44|79.2|78.46|80.15|79.04|79.52|81.2|83.66|82.34|83.83|83.22|87.25|92.26|96.72|97.54||97|95.3|93.94|92.19|94.25|93.3|92.68|93.82|90.94|92.46|94.15|92.7|88.63|86.51|86.54|89.7|92.19|90.5|91.18|92.14|95.43|94.57|94.76|92.82|95.24||97.1|94.9|93.45|94.61|97.01|98.36|100.82|103|105.31|102.9|104.72|107.42|107.28|106.42|105.81|103.6|101|100.61|98.62|93.74|96.86
01081|16420|/equities/j2-global|R2000GROWTH|28.79|28.29|27.97|28.12|27.89|28.15||28.1|28|28.02|27.72|27.74|27.66|27.63|28.15|28.31|28.52|28.62|28.01|27.94|28.19|28.31|27.41|27.14|26.68|24.14|24.3|23.97|24.18|23.9|23.58|24.09|24.06|23.02|23.05|23.86|24.06|24|23.86|23.74||24.03|23.93|23.84|23.71|24.88|25.37|25.37|25.85|25.78|25.84|26.08|26.5|26.05|25.69|25.46|25.42|25.44|24.77|24.34|24.83|24.36|24.5|25.23|25.83||25.77|25.55|25.75|27.7|27.86|28.58|28.49|27.34|||27.88|28.17|28.29|27.36||27.92|26.69|27.12|27.04|28.06|28.07|28.56|29|29.35|29.36|28.44|29.06|28.92|28.74|27.2|27.76|27.87|27.94|27.71|28.49|28.47||28.61|28.36|27.97|28.12|28.18|27.55|26.93|26.72|26.59|27.29|26.56|26.89|26.84|26.36|26.97|27.7|27.65|27.5|27.68|27.3|26.65|26.99|26.81|27.28|27.06|27.7|27.69|27.8|28.03|27.7|27.61|27.88|27.77|27.95|27.62|26.43|26.75|27.09|27.13|27.73|27.62|26.11|25.18|25.16|25.77|24.71|25.88|25.85|26.04|26.01|25.46|24.44|24.19|24.35|24.75|25.75|25.19||25.28|25.6|25.21|24.97|24.03|23.83|24.24|24.61|24.5|24.64|24.78|23.88|23|22.94|23.35|24|23.5|23.75|23.81|24.02|25.32|25.42|27.01|27.99|27.7|27.31|27.81|27.6|27.53|26.38|26.9|28.22|27.74|27.96|27.65|28.39|29.49|30.79|30.7|31.26|31.15|31.44|31.6||31.06|31.52|29.89|30.08|30.64|29.42|28.75|29.8|27.33|26.67|26.37|26.47|25.64|25.35|25.77|26.41|26.75|26.06|26.24|26.6|26.78|27.58|26.43|25.53|28.29||27.68|26.35|24.88|24.62|24.11|23.75|24.19|24.8|24.59|24.41|24.63|25.77|25.5|25.14|24.75|24.98|24.77|24.25|24.05|24.64|23.91
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.14|11.99|11.95|12.23|12.26|12.36||12.42|12.67|12.27|12.44|11.95|12.01|12.12|12.43|12.69|12.58|12.48|12.55|12.36|12.45|12.05|12.16|12.39|12.65|12.59|12.99|12.26|12.18|11.7|11.65|11.94|12.43|12.67|13.27|13.39|13.36|13.42|13.27|13.14||13|13.33|13.16|13.13|13.1|13.1|13.04|13.09|13.07|13.08|12.9|12.97|12.55|12.44|12.45|12.45|12.59|12.49|12.36|12.52|12.48|12.61|12.77|12.94||12.92|12.73|12.75|12.57|12.52|11.9|11.79|11.85|||11.98|11.9|11.54|11.08||10.94|11.5|10.67|10.5|11.08|11.43|11.22|11.17|10.93|11.06|11.15|11.3|11.12|11.07|10.79|10.93|10.89|11.22|10.96|11.31|11.29||11.26|11.44|11.44|11.34|11.68|11.32|11.2|11.11|10.37|10.61|10.39|10.22|10.34|10.17|10.84|11.36|11.4|11.65|11.35|11.44|11.55|11.37|11.14|11.45|11.47|11.47|10.89|11.18|10.75|10.51|10.45|10.64|10.43|10.4|10.31|9.78|9.69|9.79|10|9.64|9.29|9.43|9.39|9.91|10.02|10.01|9.79|9.7|9.95|9.94|9.6|8.99|8.99|9.55|9.63|9.61|9.65||9.55|9.59|9.33|9.03|8.76|8.52|8.78|9.3|9.65|9.9|9.97|9.59|9.45|9.16|9.23|9.37|9.21|9.94|10.03|10.21|10.07|9.93|8.7|8.5|8.76|8.69|8.7|8.95|8.98|8.94|9.1|9.74|8.8|8.8|8.75|8.94|9.21|9.38|9.2|9.22|9.62|9.48|9.56||9.19|9.47|9.5|9.27|9.68|9.75|9.57|9.61|9.43|9.63|9.7|9.86|9.92|9.85|10.44|11.06|11.5|12.04|11.98|12.22|12.04|11.98|11.81|11.5|11.43||11.35|11.44|11.4|11.3|11.98|11.99|12.25|12.52|12.58|12.06|12.9|13.17|13|13.05|13.27|12.65|12.7|13.45|13.18|13.1|13.1
01085|17203|/equities/semtech-corp|R2000GROWTH|13.71|13.57|13.5|13.63|13.5|13.73||13.49|13.38|13.31|13.54|13.56|13.88|13.72|13.71|13.81|13.9|13.98|13.55|13.52|13.57|13.57|13.6|13.61|13.88|14.19|14.61|13.98|13.91|14.01|13.85|14.11|14.2|14.5|15.04|15.35|15.24|14.97|14.4|14.4||14.59|14.67|14.4|14.38|14.47|14.56|14.4|14.19|14.19|14.24|14|13.71|13.59|13.52|13.23|13.09|13.12|12.79|12.77|12.92|13.03|13.22|13.38|13.7||13.41|13.5|13.25|13.37|13.29|13.5|13.27|13.19|||13.17|13.25|13.07|12.76||12.83|13.03|12.85|12.76|13.1|13.1|12.83|12.95|12.81|12.8|12.94|12.9|12.97|13.09|13.07|12.75|12.56|12.65|12.5|13.05|13.05||13.24|13.25|13.21|13.46|13.53|13.48|13.2|12.98|12.73|13.07|13|12.94|12.8|12.75|12.93|13.08|12.78|12.42|12.75|12.87|12.5|12.43|12.39|12.72|12.8|13.27|13.67|13.63|13.36|13.15|12.77|12.88|12.49|12.41|12.52|12.01|12.42|12.7|12.76|12.86|12.82|13.02|12.68|13|13.53|13.57|13.6|13.27|13.53|13.22|13.34|12.74|12.25|12.48|12.58|12.73|12.63||13.17|13.45|12.59|12.63|12.49|12.45|12.35|12.2|12.16|12.45|12.43|12.26|11.82|11.47|11.25|11.5|11.38|11.94|12.1|12.29|12.52|12.37|12.69|12.78|12.27|12.25|12.24|12.08|12.14|11.73|12.33|13.24|12.7|12.71|12.6|12.7|12.84|13.57|13.21|13.68|13.89|13.9|14.33||14.35|14.56|13.99|14|14.04|13.95|13.75|13.97|13.99|14.22|14.39|14.6|13.96|15.05|15.05|15.6|15.82|15.84|16.25|16.35|17.08|17.26|16.7|16.49|15.7||15.73|15.5|15.08|15|15.85|16.08|16.38|16.19|16.35|16.67|17.13|17.5|17.87|17.9|17.79|17.82|18.44|18.6|18.28|18.8|18.51
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.8|22.79|22.7|22.93|22.99|23.43||22.96|23.57|22.91|22.82|22.51|22.38|22.42|22.42|22.5|22.2|22.45|22.07|22.02|22.09|21.45|21.6|21.76|22.03|22.17|22.17|22.26|22.83|22.14|22.55|22.92|23.07|23.88|23.7|23.85|23.89|23.77|23.91|23.73||23.63|23.86|24.03|23.99|23.89|23.95|23.71|23.5|23.75|23.96|24.13|24.18|23.89|23.98|23.98|23.97|23.91|23.27|23.11|23.01|23.02|23.11|23.74|23||22.52|22.47|22.11|21.84|24.82|25.45|25.15|24.25|||23.9|23.84|23.79|23.78||23.73|23.71|23.74|23.77|23.85|24|23.81|23.84|23.86|23.7|23.37|23.27|23.52|23.33|23.24|23.59|23.8|23.74|23.88|24.23|24.57||24.91|24.9|24.86|24.86|24.96|24.58|23.88|24.03|24.28|24.34|24.25|24.26|24.17|24.23|24.5|24.6|24.44|24.43|24.63|24.57|24.33|24|24.05|24.49|23.91|23.57|23.4|23.5|22.64|23.7|23.58|23.12|22.5|21.25|21.74|18.1|18.15|17.6|17.47|17.5|17.5|17.47|17.34|17.19|17.4|17.5|17.53|17.77|17.82|18.01|17.96|17.43|17.44|17.15|17.36|17.34|17.22||17.07|16.69|16.45|16.18|16.35|16.64|16.81|17|16.92|16.89|16.81|16.94|17.21|17.44|17.26|17.3|17.57|17.76|17.95|17.93|17.95|17.99|18.04|17.86|18.09|18.09|18.16|18.14|18.2|18.28|18.48|18.66|18.46|18.57|18.61|18.46|18.95|19.22|18.62|17.4|18.22|18.37|18.37||18.34|18.35|17.99|18|17.91|17.94|17.75|17.69|17.24|17.4|17.71|17.79|17.92|18.27|18.71|18.86|18.92|18.88|18.98|18.9|19.29|19.03|19.11|19.11|19.04||19.15|18.83|18.83|19.61|19.72|19.98|20.09|20|19.71|19.51|19.98|19.9|20.38|21.3|20.46|20.5|20.37|20.47|20.71|20.68|20.33
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.26|8.95|8.7|8.66|8.28|8.44||8.4|8.35|8.2|8.06|8.26|8.4|8.4|8.45|8.54|8.5|8.65|8.75|8.6|8.75|8.5|8|8|7.87|8.3|8.6|8.45|8.2|8.05|8|8.1|8.26|8.35|8.88|9.4|9.45|9.4|9.26|9.09||9.2|8.8|9.2|7.9|8.35|8.55|8.25|7.86|7.6|7.75|7.65|7.5|7.65|7.56|7.71|7.55|7.6|7.5|7.58|7.25|7.1|7.65|7.8|7.7||7.86|7.51|7.63|7.4|7.7|7.9|8.1|7.91|||8.24|8.25|7.82|8.08||8.1|7.38|7|7.1|7.13|6.75|7.05|7.04|6.26|6.45|5.76|4.58|4.38|2.85|2.85|2.89|2.9|2.94|2.88|2.88|2.8||2.64|2.65|2.65|2.56|2.67|2.58|2.58|2.63|2.65|2.72|2.72|2.7|2.7|2.7|2.72|2.8|2.75|2.88|2.8|2.88|2.76|2.7|2.77|2.68|2.73|2.7|2.72|2.67|2.78|2.7|2.6|2.72|2.83|2.76|2.66|2.55|2.46|2.65|2.5|2.5|2.55|2.5|2.6|2.6|2.6|2.65|2.56|2.54|2.55|2.51|2.51|2.59|2.51|2.55|2.5|2.66|2.73||2.73|2.63|2.7|2.6|2.54|2.49|2.49|2.45|2.46|2.45|2.48|2.4|2.4|2.31|2.3|2.28|2.21|2.34|2.35|2.31|2.36|2.31|2.3|2.3|2.28|2.34|2.35|2.34|2.36|2.4|2.54|2.51|2.64|2.5|2.6|2.5|2.6|2.52|2.7|2.59|2.71|2.6|2.7||2.68|2.51|2.52|2.35|2.38|2.4|2.32|2.3|2.49|2.31|2.3|2.4|2.45|2.26|2.3|2.33|2.48|2.5|2.45|2.45|2.5|2.49|2.49|2.46|2.4||2.48|2.48|2.45|2.35|2.6|2.7|2.75|2.75|2.8|2.83|2.85|2.8|2.81|2.99|2.8|2.83|2.84|2.96|2.96|3|3.08
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.96|21.88|21.88|21.4|20.63|20.7||20.57|20.74|21.1|20.4|21|20.23|20.06|20.2|20.45|20.48|19.99|20.25|21|21.15|21.41|21.95|22.5|22.2|23.3|24|23.55|22.9|22.51|21.25|22.66|22.59|22.4|23.75|22.55|22.7|22.75|22.8|22.68||23.04|23.05|23.45|22.69|21.9|22.43|23|23.07|23.37|23.98|23.8|23.32|23.53|23.6|23.01|24.01|24.3|25.07|23.68|24.4|23.7|23.62|23.81|25.35||25.13|24.8|24.4|24.4|24.34|24.56|24.5|26|||26.35|26.76|26.4|27||26.01|26.23|25.3|23.87|23.45|22.75|22.86|23.14|22.48|21.99|21.77|21.65|21.42|21.8|22.01|22.15|22.02|22.15|21.97|22.03|21.15||21.63|22.57|22.1|20.75|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.6|1.55|1.53|1.55|1.71|1.71||1.71|1.67|1.72|1.61|1.6|1.55|1.55|1.52|1.5|1.5|1.48|1.5|1.52|1.5|1.49|1.5|1.45|1.5|1.43|1.41|1.41|1.43|1.39|1.47|1.53|1.52|1.6|1.62|1.58|1.53|1.54|1.61|1.6||1.52|1.55|1.5|1.45|1.58|1.63|1.6|1.55|1.56|1.58|1.58|1.64|1.61|1.6|1.6|1.62|1.6|1.55|1.54|1.64|1.61|1.61|1.75|1.78||1.69|1.62|1.6|1.57|1.57|1.61|1.6|1.51|||1.55|1.535|1.45|1.43||1.43|1.49|1.43|1.5|1.53|1.54|1.55|1.57|1.58|1.5|1.41|1.49|1.5|1.51|1.62|1.55|1.62|1.62|1.74|1.67|1.65||1.7|1.72|1.85|1.86|2.02|1.9|1.8|1.715|1.43|1.86|1.79|1.66|1.52|1.46|1.5|1.45|1.41|1.23|1.27|1.19|1.23|1.26|1.2|1.38|1.48|1.37|1.34|1.17|1.1|1.01|1.07|1.08|1.02|0.98|0.99|0.99|0.98|1|0.98|1|0.98|1|1|0.98|1.02|1.01|1|1.02|1|1|1|0.99|1.01|1.03|1.05|1.01|1.01||1|1.02|1.04|1.05|1.08|0.99|1.02|0.9|0.88|0.9|0.89|0.85|0.905|0.9|1|1.04|1.1|1.14|0.9|0.85|0.85|0.79|0.8|0.78|0.75|0.75|0.69|0.65|0.6|0.65|0.7|0.75|0.72|0.7|0.66||0.65|0.65|0.65|0.64|0.63|0.63|0.63||0.63|0.61|0.61|0.61|0.59|0.58|0.64|0.56|0.57|0.57|0.59|0.6|0.61|||0.62|0.64|0.56||0.6|0.53|0.55|0.59|0.6|||0.61|0.58|0.53|0.6|0.55|0.55|0.55||0.55|0.65|0.65|0.68|0.65|0.72|0.6|0.55|0.58|0.5|0.52|0.49|
01093|52417|/equities/celsius-holdings|R2000GROWTH|21.6|22|21.8|22.8|23.8|22||21.4|22.6|20.2|23.4|27.2|30.8|31.4|25.2|32.2|35.2|38.8|38.6|33.2|41|48.2|57|62|64.6|63|62.4|61|56.8|62.2|64|62|63|60|73.4|71.6|71.6|70|71.3|67.6||61.8|64|64.8|66|62|62|54.5|57|66|64.4|66|56.6|54.6|49|39|38.4|37|32|45|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.76|8.75|8.76|8.78|8.73|8.74||8.74|8.71|8.68|8.62|8.61|8.74|8.69|8.78|8.62|8.66|8.57|8.38|8.53|8.5|8.48|8.4|8.28|7.57|7.55|7.6|7.59|7.69|7.28|7.31|7.41|7.42|7.56|7.67|7.71|7.66|7.66|7.6|7.5||7.42|7.4|7.43|7.36|7.41|7.6|7.12|7.51|7.64|7.69|7.59|7.53|7.5|7.5|7.49|7.46|7.6|7.49|7.56|7.48|7.46|7.53|7.6|7.7||7.73|7.63|7.61|7.52|7.56|7.38|7.56|7.72|||7.59|7.58|7.49|7.39||7.84|7.6|7.58|7.6|7.74|7.68|7.69|7.5|7.76|7.79|7.77|7.59|7.51|7.58|7.45|7.32|7.3|7.26|7.14|7.23|7.33||7.3|7.35|7.24|7.2|7.1|6.97|7.1|7.12|6.97|7.12|7.04|7.04|7.05|7.01|6.94|7|7.03|6.94|6.93|6.81|6.65|6.78|6.75|6.92|6.81|6.88|6.84|6.91|6.92|6.71|6.71|6.77|6.71|6.76|6.58|6.64|6.54|6.54|6.6|6.6|6.54|6.58|6.61|6.71|6.88|6.78|6.84|6.85|6.92|6.94|6.85|6.65|6.54|6.43|6.5|6.6|6.69||6.71|6.58|6.5|6.65|6.59|6.54|6.61|6.9|6.78|6.89|6.98|6.89|6.8|6.81|6.75|6.78|6.75|6.83|6.97|7.14|7.57|6.78|6.77|6.79|6.82|6.76|6.69|6.64|6.61|6.58|6.57|6.72|6.54|6.42|6.35|6.32|6.29|6.25|6.12|5.88|5.85|6.02|5.88||5.81|5.96|5.94|5.86|6.82|7.35|7.36|7.42|7.39|7.42|7.39|7.47|7.36|7.31|7.38|7.57|7.71|7.56|7.64|7.72|7.88|7.93|7.94|7.83|7.89||7.99|7.97|7.79|8.04|7.96|8|8.07|8.11|8.21|8|8.19|8.47|8.61|8.75|8.7|8.82|8.5|8.67|8.8|8.77|8.58
01099|15534|/equities/balchem-corp|R2000GROWTH|11.78|11.81|11.72|12.25|12.09|12.27||11.97|12.11|12.06|11.86|11.79|12.16|11.95|12.28|12.03|12.25|12.51|11.69|10.94|10.67|10.64|10.67|10.33|10.75|10.05|10.17|10.13|10.21|9.72|9.63|9.6|9.9|10.13|10.35|10.59|10.15|10.3|9.65|9.52||9.36|9.6|9.71|9.61|9.57|9.71|9.78|9.81|9.85|9.88|10.41|10.01|10.21|10.6|10|9.98|10.72|9.66|9.83|10.07|10.04|10.22|10.24|11.03||11.05|10.77|10.61|10.61|10.44|10.58|11.04|11.24|||11.51|11.55|11.05|11.16||10.89|10.87|10.98|11.02|12.11|12.56|12.88|13.11|12.14|11.95|11.83|11.73|11.73|12.09|11.75|11.54|11.56|11.64|10.91|11.47|11.56||11.38|11.66|11.51|10.78|10.87|11.04|10.4|10.23|10.15|10.12|9.83|9.84|9.85|9.84|9.75|9.96|10.11|9.76|9.8|9.49|9.33|9.17|9.19|9.36|9.13|9.51|9.48|9.31|9.11|8.8|8.91|8.76|8.8|8.92|8.87|8.52|8.59|8.76|8.88|8.93|8.8|8.86|8.72|8.84|9|8.93|8.89|8.92|9.04|9.01|8.95|8.89|8.76|8.84|8.93|9.07|8.93||8.86|8.86|9.11|8.88|8.73|8.73|8.98|8.98|8.89|8.99|9.1|9.02|9.09|9.07|8.87|8.99|8.84|9.21|9.28|9.36|9.64|9.56|9.56|9.87|9.73|9.29|9.91|9.85|9.69|9.38|10.13|10.69|10.33|9.47|9.48|9.23|9.87|10.23|9.95|9.76|10.29|10.22|10.13||9.96|10.16|9.29|9.27|9.32|9.27|9.22|9.24|9.24|9.27|9.28|9.25|9.27|9.18|9.2|9.28|9.56|9.24|9.33|9.18|9.77|9.88|9.29|8.93|9.92||10.01|9.8|9.56|9.78|9.58|9.36|9.14|9.38|9.67|9.8|10.24|10.24|10.39|10.36|10.27|10.51|10.48|10.53|10.31|10.44|10.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.54|15.37|15.38|15.6|15.67|15.84||15.61|15.64|15.4|15.41|15.33|15.6|15.25|15.35|15.55|15.58|15.7|15.53|15.41|15.16|15.28|15.05|15.15|15.65|15.7|15.8|15.86|15.97|15.49|15.25|16|16.12|16.76|17.15|17.52|17.77|17.84|17.61|17.56||17.06|17.02|16.87|16.54|16.84|16.87|15.95|14.85|14.97|14.82|14.96|14.92|14.95|15|15.1|14.99|14.6|14.69|14.6|14.94|14.8|14.91|15.06|15.34||14.14|14.13|13.81|13.79|13.8|13.5|13.11|13.48|||13.34|13.59|13.64|13.55||13.48|13.66|13.69|13.81|13.98|13.88|13.91|14.28|14.5|14.83|14.95|15.65|15.86|15.59|15.3|15.25|15.26|15.23|15.16|15.94|15.95||15.74|16.1|16.01|16.25|16.25|16.2|16.17|15.7|15.7|16.38|16.24|15.76|15.26|15|15.93|16.88|17.01|17.41|17.2|16.93|16.75|16.74|16.76|16.51|16.5|16.25|16.24|16.44|16.07|15.58|15.55|16.18|15.75|16.02|15.65|15.22|15.04|15.79|15.02|14.65|14.06|13.55|13.25|13.65|14.44|14.87|14.93|14.74|14.97|15.04|15.03|15|15.17|15.51|15.9|16.49|16.14||16.35|16.71|16.48|16.49|16.21|15.9|15.9|16.06|15.99|16.26|16.41|16|16.63|16.23|16.07|16.05|16.48|16.77|16.6|16.93|17.5|16.52|16.64|16.97|17.13|16.91|17.4|16.84|16.63|15.97|16.27|16.73|16|16.35|16.58|16.67|17.44|18.01|17.81|18.54|18.64|18.72|18.94||18.88|18.83|17.94|18|18.8|19|18.39|18.29|17.98|18.09|18.58|19.32|18.76|18.07|19.06|20.1|20.5|20.04|19.75|19.63|20.5|20.25|19.88|20.16|20.3||19.97|19.25|18.73|19.63|19.77|19.75|19.89|20.2|20.45|20.72|20.67|21.05|21.32|21.4|21.54|21.46|20.92|20.3|21.12|21.5|21.31
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.5|24.03|24.01|24.19|23.54|22.89||23.05|23.51|23.08|22.62|22.67|23.05|23.06|23.06|23.42|23.61|23.48|22.9|22.78|22.74|23.04|22.41|21.21|21.02|21.43|21.5|21.65|22.25|22.54|22.3|27|25.73|27.6|28.31|29.1|27.8|27.24|27.2|26.86||26.77|27.28|27.3|26.68|25.78|25.66|25.34|25.59|25.47|26.3|26.3|25.9|25.03|25.5|25.61|25.71|25.98|26.14|25.51|25.85|26|26.98|26.6|26.61||26.84|27.04|26.93|26.89|26.51|27.13|27.41|27.64|||27.72|28.16|27.98|27.59||27.66|27.73|27.05|26.91|27.8|27.85|27.51|27.69|27.95|28.25|28.01|28.13|27.98|27.75|27.41|27.72|28.18|27.55|27.06|28|27.72||27.83|27.88|27.99|28.06|28.09|27.94|28.18|27.63|27.02|27.23|26.76|27.03|26.47|26.92|26.9|25.25|26|25.44|25.86|25.99|25.7|25.95|25.46|25.56|25.21|25.94|25.85|25.49|25.39|25.2|24.61|24.72|24.26|24.14|23.8|23.39|23.62|23.67|24.02|24.07|23.82|24.12|24.03|24.7|24.88|24.47|24.15|24.02|24.11|23.99|24.35|23.55|23.54|24.1|24.09|24.34|23.58||24|24.19|23.61|23.7|23.21|23.44|23|23.72|22.75|21.47|21.97|22.15|22.35|22.5|21.53|21.83|21.45|22.5|23.38|21.4|22.76|21.65|21.72|22.3|22.89|21.6|22.13|22.43|22.65|22.56|22.5|23|22.31|22.45|21.7|21.25|21.53|21.46|20.05|19.53|19.48|19.73|19.97||20.3|21.16|20.51|20.55|20.64|19.8|19.7|19.81|19.39|19.48|19.65|19.62|19.42|19.22|19.16|19.49|19.6|19.36|19.69|20.04|20.29|20.58|19.78|19.75|19.97||19.54|19.71|20.05|20.49|20.5|20.83|20.86|21.18|21.15|20.72|21|21.25|21|21.22|21.38|21.25|20.69|21|20.47|19.72|18.5
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.21|31.96|32.05|32.6|31.71|31.91||32.06|32.22|31.28|30.79|31.62|31.6|31.15|31.39|32|31.55|31.25|30.71|30.16|29.51|30|30.18|29.93|30.94|31.3|31.8|31.5|31.66|31|31.25|32.25|32.65|32.71|34.45|35.08|35.63|35.24|34.25|33.62||33.81|33.75|33.83|34.17|34.2|33.92|34.33|34.31|34.83|35.45|32.5|32.63|32.51|32.43|31.38|31.56|31.62|31.57|31.32|31.36|31.3|30.69|30.38|30.7||30.7|30.1|30|30.12|30.67|31|30.89|31.57|||31.8|32.21|31.83|30.61||30.51|30.77|30.32|30.1|30.08|30.27|29.94|29.63|29.46|30.2|30.87|31.19|31.1|31.22|30.5|30.97|30.44|30.24|30.25|30.6|30.45||30.61|30.32|30.25|30.75|30.48|29.72|29.68|29.61|28.88|28.82|28.43|28.44|28.05|27.64|27.52|28.32|29|28.8|26.71|27.35|26.7|26.45|26.92|27.6|28|28.3|28.8|27.97|28.09|28.25|27.8|27.7|26.2|26.43|26.3|26.09|26.57|27.07|27.2|27.32|27.3|27.3|26.81|27.1|27.34|27.57|27.39|27.23|26.53|26.5|26.1|25.13|25.32|25.42|25.9|26.18|26.3||26.35|25.93|25.99|26.01|25.48|26.05|26.74|28.21|27.93|29.12|28.9|28.69|28.3|28|27.87|28|27.82|28.71|29.44|29.45|30.07|28.54|28.35|28.1|28.8|30.01|30.95|31.67|31.85|31.06|31.56|32.86|31.91|32.04|32|33.4|34.2|34.65|34.75|34.59|34.95|35.94|35.91||36.04|35.86|34.96|34.79|34.99|34.62|34.06|33.49|33.35|33.5|33.79|33.37|33|33.2|33.18|33.43|33.09|33.15|33.39|34.83|35.14|36|34.75|35.76|36.84||37.75|37.22|37.06|37.6|37.07|36.87|38.28|38.78|39.99|39.94|40.4|41.5|41.5|41.32|40.88|41|40.56|39|40.88|40.14|39.94
01110|21037|/equities/insperity-inc|R2000GROWTH|16.73|16.6|16.48|16.78|16.31|16.12||15.98|16.05|16.34|16.36|16.22|16.45|16.23|17.06|17.1|17.22|17.24|16.91|16.84|16.91|16.88|16.66|16.39|16.85|16.79|16.81|16.58|16.34|16.31|15.81|16.35|16.31|16.53|17.17|17.38|17.28|17.24|17.12|17.08||16.83|16.41|15.97|15.8|18.95|20.06|19.96|19.96|19.83|19.83|19.48|18.99|18.9|18.68|18.24|18.37|18.67|18.63|18.16|18.58|18.83|19.13|18.8|19.11||19.08|18.85|18.97|18.88|18.91|19.26|19.43|19.85|||19.53|19.87|19.54|19.27||19.23|19.25|19.27|18.99|19.59|19.5|18.97|19.04|19.27|19.6|19.61|19.9|19.91|19.87|19.41|19.55|19.32|19.36|19.57|19.83|19.88||19.88|19.79|19.73|19.87|19.92|19.18|18.69|18.68|18.45|18.98|18.84|18.47|18.3|18.32|18.37|17.52|15.96|15.85|16.18|15.93|16.17|15.39|15.37|15.71|15.71|15.71|15.76|15.5|15.59|15.32|15.4|15.83|15.71|15.93|16.01|15.53|15.25|15.55|15.61|15.71|15.98|15.26|15.02|15.87|16.21|15.65|15.6|15.67|15.61|15.44|15.01|14.51|14.65|14.87|15.11|15.71|15.71||15.97|16.05|15.87|16.32|16.67|16.66|17.17|17.52|17.4|17.42|17.59|17.01|17.14|16.87|16.55|16.85|16.49|17.08|17.03|17.24|17.89|17.19|16.87|15.3|14.61|14.36|14.58|15.06|14.8|14.22|14.83|15.83|15.27|15.27|15.51|15.97|16.35|16.13|16.11|16.54|16.91|17.2|16.44||16.57|16.73|16.29|16.28|16.55|16.64|16.69|16.89|16.42|16.91|16.83|16.95|16.37|15.71|16.29|16.89|17.58|17.93|18.32|18.46|18.05|18.25|17.93|17.19|17.97||18.17|18.39|17.75|18.16|19.41|19.48|20.09|20.51|20.81|20.64|21.61|22.69|22.6|21.71|21.07|20.68|20.93|21.77|26.83|27.08|26.23
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.75|23.7|23.85|24.09|24.23|24||23.72|24.25|23.42|23.84|23.19|23.61|23.83|22.78|22.91|22.75|22.37|21.85|21.68|21.99|21.89|22|21.32|21.3|21.06|21|21.19|21.09|21.1|20.9|21.5|20.4|21.26|21.36|21.56|21.95|21.75|22|21.95||21.42|21.07|20.4|20.5|20.7|20.38|19.98|19.51|19.23|19|18.98|18.7|18.57|18.8|18.94|19|19.9|18.7|17.74|17.61|17.41|17.48|17.35|17.42||16.44|17.05|16.81|17.13|17.2|17.35|17.45|17.39|||17.1|17.15|16.95|17.2||17.31|16.9|16.33|16.51|16.69|16.2|15.76|16.1|16.05|15.93|15.74|15.55|15.5|15.65|15.75|15.85|15.16|15|14.9|15.05|15.3||15.73|16.1|15.65|15.72|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|51.45|51.36|50.85|51.5|50.66|50.61||50.99|51.5|50.39|49.53|50.05|50.49|49.19|50.4|51.37|50|50.43|49.5|48.76|48.49|48.68|48.33|47.5|48.87|49.4|49.97|49.3|49.64|48.77|49.53|50.47|50.54|51.54|53.55|54.23|54.61|53.41|53.14|52.85||52.61|52.5|52.42|51.83|51.2|51.68|52.06|51.74|49.52|50.3|49.39|49.28|46.61|47.54|46.96|47.07|48.51|47.72|47.07|47.55|46.2|47.11|46.9|46||45.44|45.62|45.13|46.03|46.53|46.91|47.18|47.13|||47.63|48.09|47.07|46.35||46.73|47|47.19|47.15|48.03|48.25|47.8|48.09|48.08|48.28|48.3|49.15|48.88|48.27|46.6|46.7|46.06|46.8|45.95|47.44|47.22||47.29|47.67|47.46|48|47.69|47|45.9|45.45|44.02|44.54|44.43|44.95|43.95|44.27|44.37|45.48|45.6|44.94|45.02|45.12|46|47.53|46.68|47.21|46.51|48.46|47.29|50.5|50.11|49.6|50|49.25|48.73|48.74|49.56|48.75|48.11|48.84|49.53|50.61|50.46|50.84|49.84|49.5|51.69|50.07|51.87|51.44|51.98|51.69|50.94|49.1|48.63|48.28|48.31|48.95|48.7||48.97|49.17|48.53|49.25|47.32|48.42|48.83|49.36|49.38|50.61|50.93|50.65|51.09|48.32|49.22|49.99|49.59|51.72|51.81|51.58|52.48|50.11|50.27|50.62|51.07|50.53|51.76|51.59|51.88|50.63|49.37|53.35|51.11|56|57.32|59.54|59.66|61.81|61.84|62.13|63.67|63.38|63.47||62.85|63.68|61.12|61.35|62.29|61|60.29|60.22|59.34|59.56|60.2|61.23|59.22|58.5|60.42|60.74|62.46|62.36|63.34|64.92|67.15|68.48|65.91|66.03|68.37||68.51|66|65.19|66.25|71.63|70.1|72.25|72.8|72.88|72.38|75.74|78.65|78.57|79.45|79.34|78|78.72|77.46|76.53|75.34|73.93
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.23|7.23|7.09|7.15|7.2|7.24||7.23|7.05|6.87|7.02|6.95|6.78|6.78|6.89|6.54|6.46|6.52|6.5|6.28|6.39|6.58|6.59|6.55|6.7|6.67|6.86|6.81|6.85|6.86|6.89|6.79|6.76|6.9|6.9|6.99|6.76|6.64|6.61|6.73||6.9|6.87|6.81|6.6|6.76|6.45|6.77|6.81|6.8|6.8|6.81|6.74|6.75|6.71|6.7|6.67|6.67|6.59|6.49|6.5|6.51|6.4|6.37|6.46||6.3|6.36|6.37|6.47|6.37|6.5|6.87|6.71|||6.52|6.23|6.3|6.16||6.23|6.3|6.17|6.3|6.15|6.02|6.21|6.21|6.26|6.1|6.07|6.06|6.05|5.99|6.04|6|6.05|6.12|5.96|5.95|5.96||5.98|5.93|5.94|5.93|6.19|6.16|6.16|6.1|6.1|5.99|6.07|6.05|5.99|6.01|5.97|6.05|6.12|6.12|6.15|6.11|6.09|6.13|6.08|6.15|6.19|6.36|6.43|6.49|6.55|6.52|6.47|6.49|6.4|6.43|6.33|6.31|6.13|6.41|6.37|6.37|6.43|6.03|5.93|5.9|5.64|5.78|5.9|5.93|5.77|5.8|5.75|5.84|5.7|5.9|5.8|5.67|5.86||5.69|5.57|5.54|5.57|5.64|5.78|5.72|5.64|5.59|5.53|5.51|5.58|5.63|5.54|5.53|5.52|5.45|5.63|5.84|5.8|5.74|5.75|5.95|5.88|5.77|5.93|5.87|5.94|5.51|5.27|5.2|5.33|5.24|5.61|5.53|5.25|5.41|5.47|5.51|5.54|5.57|5.65|5.64||5.72|5.62|5.65|5.57|5.69|5.61|5.68|5.69|5.64|5.6|5.67|5.5|5.5|5.42|5.74|5.61|5.69|5.82|5.84|5.9|5.96|6.22|6.02|5.92|5.77||5.63|5.79|6.13|5.61|5.85|5.67|6.07|6.51|6.42|6.5|6.64|6.76|6.67|6.67|7.01|6.99|7.04|7.11|6.93|7.26|7.19
01126|15761|/equities/conmed-corp|R2000GROWTH|30.97|30.8|30.58|30.79|30.66|30.53||30|29.32|29.31|29.26|28.9|28.96|28.82|28.83|28.79|28.83|28.8|28.39|28.12|27.92|27.81|27.76|27|27.36|27.1|27.16|26.96|26.86|26.94|26.83|27.23|26.96|27.39|28.51|28.56|28.85|28.81|28.43|28.58||28.39|28.49|28.93|27.38|26.46|26.27|25|24.9|24.46|24.74|24.73|24.27|23.91|23.73|23.27|23.47|23.79|23.69|23.5|23.65|23.73|23.77|23.57|23.6||23.3|22.96|22.8|22.9|22.89|23|23.15|23.19|||23.34|23.34|23.1|22.8||22.87|22.87|22.93|22.53|22.88|22.72|22.74|22.82|22.49|22.37|22.55|22.66|22.53|22.47|21.86|22.13|22.28|22.13|21.95|22.21|22.07||22.21|22.71|22.7|23.02|23.13|22.81|22.91|22.97|22.9|23.12|22.75|23|22.63|22.38|22.28|22.17|22.1|21.65|21.4|22.26|21.97|22.11|22.13|22.39|22.11|22.2|21.83|21.96|21.64|21.27|21.1|21.47|21.88|21.67|21.6|21.13|21.05|21.09|21.3|21.19|21.2|21.17|21.02|20.96|21.21|21.21|21.36|21.05|21.25|21.18|20.78|20.31|20.06|20.19|20.18|20.56|20.56||20.54|20.41|20.1|20.08|19.61|19.54|19.19|19.9|19.9|20.01|20.07|19.71|19.9|19.93|19.63|19.67|19.5|19.87|19.79|19.91|20.01|19.55|19.58|19.95|19.81|19.64|20.47|20.62|19|20.15|19.91|20.61|19.87|20.07|20.15|20.35|20.5|20.79|20.9|20.71|20.95|20.95|20.78||20.5|20.39|19.62|19.63|19.56|19.04|19.07|18.97|18.97|19.06|19.15|18.99|18.88|18.81|18.72|19.05|19.5|19.3|18.84|19.4|19.3|19.38|19.51|19.08|19.35||19.52|19.36|19.1|19.39|19.16|19.43|19.81|19.8|20.02|20.02|20.24|20.74|21.19|20.91|20.97|21.25|20.87|21.76|21.62|21.82|21.87
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|55.98|55.26|54.68|55.01|54.62|54.99||54.3|54.44|53.16|53|52.07|52.14|51.85|52.7|53.3|52.92|53.11|52.85|51.88|51.23|50.97|50.96|50.85|52.05|53.09|53.71|53.35|52.28|52.4|52.85|54.12|52.46|52.25|53.64|55.22|55.4|55.94|54.93|54.1||55.09|54.69|55.06|55.05|56|56.2|56.25|56.32|56.08|56.4|55.78|55.46|53.92|52.98|52.6|52.68|53.8|52.58|52.02|52.87|52.11|52.95|53.34|54.09||53.22|52.52|51.7|51.45|51|51.5|51.6|51.39|||51.06|51.08|51.2|50.5||50.49|51.05|50.86|50.17|50.41|50.57|50.41|50.81|50.52|50.31|50|49.41|49.3|49.88|48.79|48.8|49.33|48.95|48.5|49.5|50.2||50.75|50.69|50.12|50.45|50.6|49.99|49.25|48.55|47.78|48.83|48.01|47.25|46.5|45.6|45|46.6|46.75|46.62|47.1|47.3|46.8|47.6|47.35|48.23|47.51|47.85|47.22|46.8|46.13|45.85|46.1|46.54|45.9|45.91|44.8|43.38|43.38|43.83|44.35|44.5|44.51|44.32|44.63|44.97|45.85|45.05|44.96|45|44.96|44.92|45.42|43.96|43.42|42.84|42.98|43.64|43.51||43.79|43.49|43.46|42.98|41.9|41.85|42.1|42|41.53|41.55|41.97|41.45|40.66|39.27|38.5|38.25|38.04|39.13|38.96|38.97|39.05|37.5|37.22|37.88|38|37.8|38.59|39.57|39.32|39|38.47|39.72|39.01|39.03|38.07|39.05|39.43|40.64|40.96|41.97|42.1|42.25|43||43.48|43.48|41.76|41.4|42.74|42.19|42.18|41.96|41.55|40.93|42.23|42.15|41.07|40.47|41.68|42.75|43.28|43.21|44.09|43.61|44.19|45.65|43.97|43.6|43.84||44.6|44|43.16|44.35|44.32|44.2|44.45|44.9|45.66|45.01|45.75|47.5|47.9|46.8|47.35|46|45.36|44.25|44|44.68|43.51
01128|16502|/equities/lhc-group|R2000GROWTH|28.31|29.08|28.31|29.4|28.62|30.29||32.2|32.3|33.05|32.78|32.25|32.14|32.5|32.79|32.48|30.39|29.1|28.61|28.37|28.81|29.04|28.78|29.31|29.26|29.64|30.19|30.47|30|30.65|31.87|30.43|30.15|27.69|29.25|28.57|28.28|28.25|27.88|27.88||27|26.49|26.61|25.93|26.53|27.34|26.74|26.08|25.54|25.97|25.74|26.03|25.84|25.68|25.8|25.39|24.95|25.16|25.16|25.68|25.85|26.37|26.26|25.59||24.86|24.65|24.97|26.64|27.27|26.94|26.82|28.55|||28.29|28.17|28.82|27.8||27.89|29.39|28.24|28.5|28.77|28.95|28.61|27.95|27.8|27.61|27.77|28|28.87|27.95|27.2|27.35|26.64|26.79|26.56|28|27.86||28|27.99|27.57|26.78|28.04|26.8|25.14|25.23|25.16|24.81|24.76|25.77|25.4|24.4|24.9|24.5|25.27|25.41|25.55|24.77|25.2|24.58|24.33|24.29|24.47|24.2|24.5|23.85|23.98|23.17|23.2|23.45|23.88|23.86|23.42|22.8|22.62|22.23|21.96|21.9|21.9|22.1|22.75|22.86|23.25|22.54|22.6|22.66|23.56|23.96|23.65|23.87|23.86|23.4|23.15|23.41|23.75||24.08|24.57|23.99|22.67|22.26|22.04|22.13|23.2|23.83|23.55|23.83|23.03|22.9|23.2|23.58|23.71|23.95|22.92|22|22.3|22.67|22.76|21.31|20.9|21.22|21.21|21.45|21.93|22.23|21.08|21.83|22.1|21.54|21.1|20.93|19.75|19.07|19.38|19.4|18.97|20.2|20.57|19.59||19.8|20.83|21.06|20.87|20.8|20.65|20.15|20.5|20.48|20.12|19.75|19.81|20.25|19.8|19.76|19.95|19.74|19.54|19.2|18.49|18.68|18.5|18.4|17.62|17.66||18.09|18|18|18|18|17.62|17.83|17.5|17.91|17.75|17.74|18.02|17.7|18.15|18.05|18.02|18|17.63|17.83|17.85|17.24
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.79|14.63|14.55|14.82|14.77|14.9||14.81|14.95|14.84|14.77|14.69|14.98|14.97|15.18|15.41|15.28|15.36|15.27|15.27|15.15|15.25|15.16|15.03|15.26|15.26|15.35|15.12|14.96|14.76|14.78|14.79|14.52|14.72|15|15.26|15|15.07|14.93|15.03||15|14.65|14.82|14.2|14.29|14.55|14.18|14.04|13.94|14.13|14.19|13.86|13.78|13.52|13.82|13.93|14.11|14.03|13.88|14.32|14.38|14.56|14.51|14.7||14.69|14.51|14.6|14.15|14.28|14.5|14.59|14.59|||14.75|14.94|14.91|14.59||14.38|14.5|14.58|14.64|14.71|15.03|14.99|15.13|15.25|15.09|15.11|15.14|15.4|15.73|15.21|15.47|15.5|15.23|15.31|16.03|15.76||15.71|15.79|15.84|16.02|15.98|15.39|15.49|15.69|15.39|15.72|15.54|15.75|15.55|15.68|16|16.65|18.75|18.61|18.77|18.75|17.93|17.96|17.7|18.41|18.5|18.59|18.5|18.43|18.5|17.95|18.28|18.34|18.18|18.46|18.43|17.75|17.42|17.97|18.14|18.5|18.25|18.05|17.61|17.84|18.33|18.12|18.09|18.24|17.55|17.57|17.45|17.05|16.88|16.98|16.86|16.99|17.18||17.08|17.12|17.3|16.89|16.7|17.15|17.32|17.59|17.11|16.97|17|16.64|16.62|16.36|16.09|16.04|15.95|16.91|16.75|16.8|17|16.55|16.18|15.92|15.62|15.38|15.98|15.99|15.73|15.38|15.62|16.37|16.09|16.04|15.77|16.09|16.64|16.89|17.14|17|16.73|16.48|16.61||16.6|16.7|15.74|15.77|16.21|15.95|15.66|15.69|15.29|15.38|15.55|15.63|15.22|14.89|15.18|15.69|15.4|15.15|15.22|15.22|15.94|16.09|15.71|15.45|16.07||15.98|15.9|15.79|15.6|15.92|16.37|16.2|16.3|16.12|16.16|16.68|16.95|17.09|17.07|16.79|16.75|16.84|16.68|16.73|16.65|16.7
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.06|16.45|16.2|16.8|16.76|16.96||16.61|16.89|16.5|16.65|17.08|16.72|17.22|17.57|17.9|17.85|18.45|17.55|17.24|17.39|17.85|17.35|17.25|17.27|17.36|17.99|17.25|17.61|17.25|17.44|18.01|17.54|17.81|18.62|19.06|18.94|18.65|19.1|18.2||17.71|17.68|17.39|17.8|17|17.22|16.76|17.67|15.26|14.59|14.63|14.63|14.78|14.78|14.55|14.67|14.8|14.79|15.3|14.45|14.46|15.25|15.35|15.09||15.04|14.75|14.55|14.94|14.98|15.68|14.85|15.92|||16.3|16.5|16.7|16.62||16.34|16.28|16.39|14.9|16.08|15.91|16.45|16.12|16.33|16.75|16.8|16.3|16|16.23|15.35|14.36|14.46|14.21|14.27|14.42|14.34||14.02|14.2|14.54|13.82|13.87|13.74|13.54|13.67|13.45|14.35|13.75|14.53|15.7|17.75|17.59|18.35|18.1|18.27|18.58|17.96|17.76|17.46|17.72|17.94|17.86|18.16|17.72|18.2|18.4|18.65|18.64|18.33|18.59|18.1|17.52|17.2|17.03|17.48|17.33|17.88|18.64|18.37|18.52|18.88|19.48|19.55|19.8|19.88|20.33|20.33|20.25|18.29|17.67|17.79|17.91|18.43|18.5||18.96|18.84|18.04|17.6|17.92|18|18.11|17.61|17.58|17.35|17.72|16.33|16.6|16.57|16.39|16.46|16.56|16.49|16.85|17.1|17.26|16.54|16.89|17.48|17.33|18.5|18.36|18.86|19.4|19.21|18.92|19.68|19.45|19.71|19.87|20.28|20.37|21.04|22.73|21.49|21.99|21.54|21.95||21.59|21.94|21.82|21.78|23|20|19.74|20.1|20.35|19.99|19.73|20|20|21.04|20.96|22.05|23.24|21.5|21.7|21.61|21.6|22.05|21.65|21.79|22.54||22.07|21.66|21.38|21.73|21.96|22|22.51|21.8|22.82|23.39|23.27|24.4|24.75|24.24|23.82|24.7|24.04|24.82|24.25|25.88|26.55
01133|16954|/equities/perficient|R2000GROWTH|22.85|22.33|22.56|22.52|22.88|22.99||22.42|20.75|20.5|19.75|19.84|20.05|19.84|20.25|20.6|20.66|20.67|20.29|20.25|20.01|20|20.1|19.8|19.97|19.61|19.43|18.81|18.97|18.6|18.31|19.08|19|18.31|19.86|19.33|20.01|19.68|19.39|20.49||20.26|20.3|19.44|19.83|19.86|20.5|20.52|20.32|20.91|21.11|21.53|20.89|20.6|20.8|20.29|20.48|20.52|20.25|20.04|19.78|18.61|19.47|19.7|20||19.45|19.07|18.19|17.32|16.86|17.07|16.23|16.8|||16.33|16.47|16.27|15.92||15.8|15.42|15.61|15.16|17.07|17.7|17.63|17.79|17.77|17.53|17.65|18.16|18.05|18.3|17.8|17.38|17|16.99|17.24|17.71|17.28||18.5|19.32|19.2|18.64|18.79|18.89|18.85|18|17.32|17.18|17|17.37|16.36|16.59|15.88|16.56|16.95|17.13|17.29|17.05|17.16|17.26|17.05|16.88|16.7|17.33|16.9|16.75|17.3|17.81|17.36|16.39|16|15.89|15.99|15.9|15.51|15.75|15.66|15.2|15.19|15.29|14.51|15.32|14.6|14.55|14.52|14.64|14.9|14.94|14.96|14.9|14.05|13.57|13.34|13.51|13.46||13.6|13.75|13.5|12.99|12.5|12.63|12.83|12.78|12.74|12.81|12.93|12.79|12.7|12.25|11.63|11.94|11.61|12.18|12.28|12.98|13.53|12.29|12.06|12.23|12.35|11.58|12.16|12.54|12.61|12.46|12.52|13.06|12.65|12.34|12.43|12.65|12.6|12.9|13|12.3|12.5|12.32|12.47||12.42|12.17|12.22|12.47|12.95|13.1|13.06|13.14|12.67|12.84|12.7|12.87|12.22|12.52|12.9|13.34|13.9|14.31|13.7|14.04|14.01|13.93|14|13.57|13.49||13.5|12.55|12.3|12.12|13|12.38|12.01|12.29|12.58|12.5|12.46|12.23|12.45|11.72|11.8|11.76|12.1|12|12.15|12.3|12.2
01135|16044|/equities/exlservice-holdin|R2000GROWTH|20.05|20.14|20.44|20.97|20.77|20.47||20.81|20.4|20.12|20.52|20.93|21.22|20.85|21.62|22.59|23.67|24.2|23.11|22.79|22.7|22.64|22.89|23.05|23.56|23.39|23.04|22.83|23.02|24.82|21.49|23.33|22.37|23.35|24|25|24.54|23.85|23.9|24.08||24.44|25.28|26.65|26.81|26.9|26.94|26.53|26.62|26.33|25.28|24.87|24.79|24.61|24.29|23.62|23.82|23.49|23.15|23.34|23.64|22.9|22.92|23.02|22.82||22.49|21.68|21|21.01|21.01|21.02|20.6|20.96|||20.96|20.81|21.01|21.2||21.53|21.93|21.65|21.87|22.17|22.06|21.37|21.38|21.5|20.79|20.53|21.01|21.15|21.9|22.37|22.51|22.03|22.73|24.23|24.47|24.6||25.81|25.32|25.47|25.91|22.03|20.54|19.31|19.69|19.56|18.79|18.92|19.5|20.5|20.44|20|20.55|20.75|20.6|20.25|19.03|17.38|18.01|18.95|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|22.44|22.28|22.12|22.38|22.2|22.02||22.21|22.31|22.17|22.14|22.28|22.3|22.18|22.61|22.55|22.43|22.62|22.42|22.29|22.24|22.36|22.34|21.99|22.41|22.16|22.18|22.17|22.07|21.79|22.04|22.32|22.24|22.66|22.5|23.08|22.94|23.53|23.46|23.47||23.36|23.52|23.44|23.28|23.27|23.5|23.23|23.05|22.94|22.9|22.49|22.34|22.38|22.36|22.4|22.23|22.26|22.24|21.74|20.77|20.76|21.09|21.27|21.6||21.57|21.37|21.57|21.95|22.07|22.54|22.76|22.81|||22.85|23|22.94|22.35||22.6|22.7|22.58|22.67|23.01|22.48|22.04|21.92|21.82|21.89|21.79|22.05|22.11|22.14|22.1|22.2|22.3|22.44|22.45|23.02|23.03||22.98|22.94|22.86|22.69|22.68|22.42|22.01|22|21.96|22.14|21.99|22.01|21.85|21.68|21.63|21.84|21.88|21.87|22.1|21.85|21.72|21.54|21.52|21.67|21.65|21.52|21.42|21.66|21.3|21|20.94|21.07|20.87|20.86|20.64|20.13|20.03|20.38|20.75|20.72|20.53|20.57|20.18|20.33|20.6|20.43|20.45|20.53|20.64|20.57|20.49|20.22|20.09|19.99|19.72|19.87|19.92||19.72|19.36|19.41|19.08|18.9|18.95|18.99|19.02|18.94|19.06|19.24|18.85|18.74|18.44|18.28|18.41|18.52|18.89|18.82|19.04|19.28|18.88|19|18.96|18.95|18.63|18.72|18.82|18.8|19.02|18.64|19.22|18.77|18.61|18.2|18.32|18.88|19.33|19.2|18.98|19.06|18.91|19||19.35|19.35|19|18.9|19.07|18.74|18.79|18.88|18.81|18.9|18.68|18.94|18.63|18.79|18.76|19.13|19.32|18.63|18.72|18.76|19.04|19.22|19.04|18.86|19.14||19.45|19.3|18.92|19.3|19.12|19.05|19.26|19.64|19.68|19.54|19.93|20.05|20.09|20.09|20.11|20.19|20.13|20.11|20.53|20.01|19.85
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2812.5|3009.3799|3009.3799|3037.5|3178.1201|2981.25||2812.5|2587.5|2531.25|2446.8799|2446.8799|2531.53|2587.5|2559.3799|2559.3799|2587.5|2671.8799|2559.3799|2531.25|2531.25|2559.3799|2446.8799|2390.6201|2418.75|2306.25|2362.5|2418.75|2249.72|2193.75|2306.25|2306.25|2446.8799|2278.1201|2559.3799|2700|2671.8799|2531.25|2446.8799|2193.75||2165.6201|2165.6201|2250|2109.3799|2109.3799|2109.3799|2137.5|2025|1968.75|1996.88|1996.88|2053.1201|2025|2081.25|2081.25|2137.5|2137.5|2137.5|2109.3799|2137.5|2221.8799|2221.8799|2193.75|2193.75||2250|2305.97|2250|2278.1201|2334.3799|2334.3799|2334.3799|2193.75|||2025|2025|2053.1201|2053.1201||2081.25|2053.1201|1996.88|1968.75|1996.88|1968.75|2053.1201|2081.25|2137.5|2109.3799|2165.6201|2165.6201|2165.6201|2137.5|2109.3799|2165.6201|2137.78|2193.75|2446.8799|2559.3799|2559.3799||2587.5|2475|2250|2137.5|2081.25|1996.88|1940.62|1912.5|1912.5|1828.12|1771.88|1800|1771.88|1771.88|1743.75|1828.12|1828.12|1800|1856.25|1856.25|1884.38|1884.38|1856.25|1856.25|1856.25|1884.38|1884.38|1884.38|1856.25|1856.25|1884.38|1912.5|1884.38|1884.38|1884.38|1940.62|1940.62|1996.88|2053.1201|1912.5|1884.38|1968.75|2053.1201|1968.75|1968.75|1968.75|2109.0901|2109.3799|2193.75|2221.8799|2109.3799|2109.0901|2109.3799|2081.25|2109.3799|2362.5|2475||2446.8799|2250|2475|2531.25|2362.5|2137.5|2109.3799|2250|1968.75|1884.38|1968.75|1912.5|1856.25|1884.38|1968.75|1968.75|1968.75|2109.3799|2278.1201|2334.3799|2306.25|2250|1996.88|1912.5|1912.5|1884.38|1968.75|1968.75|1828.12|1771.88|1715.62|1800|1771.88|1800|1828.12|1884.38|1912.5|2025|2165.6201|1968.75|2025|2137.5|2221.8799||2250|2193.75|2193.75|2475|2446.8799|2587.5|2531.25|2447.1599|2615.6201|2446.8799|2418.75|2475|2587.5|2531.25|2728.1201|2643.75|2615.6201|2531.25|2587.5|2615.6201|2587.5|2587.5|2587.5|2503.1201|2531.25||2587.5|2559.3799|2643.75|2756.25|2812.5|2671.8799|2531.25|2615.6201|2475|2418.75|2587.5|2812.5|2784.3799|2756.25|2896.8799|2953.1201|2953.1201|2868.75|3093.75|3234.3799|3403.1201
01139|16078|/equities/franklin-electric|R2000GROWTH|22.57|22.98|22.68|23.19|22.81|22.82||22.87|23.27|23.69|23.24|23.2|23.48|23.55|24.01|24.45|24.52|24.53|24.11|23.65|23.23|22.54|22.55|22.5|23.02|23.39|23.52|23.36|23.39|23.25|23.61|23.62|23.95|24.14|24.66|25.18|25.19|24.94|24.93|24.88||24.63|24.75|24.7|24.43|24.42|24.92|24.86|24.89|25.32|25.23|24.88|25.27|25.21|25|24.77|25.01|25.02|25|24.68|24.61|24.22|24.41|24.75|25.02||25.02|24.47|24.73|24.18|24.59|25.34|25.1|25.7|||25.7|25.91|25.61|25.39||25.41|25.57|25.5|25.34|25.34|25.32|25.5|25.7|25.88|25.71|25.86|25.95|26.07|26.14|25.61|26.04|25.81|26.09|25.84|26.36|26.23||27.09|27.21|27.52|27.68|27.61|27.36|26.2|26.23|26.4|26.66|26.61|26.75|26.07|25.8|26.25|27.21|27.81|26.96|27.53|27.62|27.48|26.09|26.97|27.66|27.46|28.19|28.26|27.07|27.3|26.66|26.73|27.14|27.11|27.19|26.32|25.41|25.5|26.23|26.83|26.17|25.84|26.04|25.51|25.78|26.77|24.88|24.35|24.57|24.56|24.27|24.09|23.47|23.36|23.71|24.39|24.69|24.36||24.36|24.23|23.65|23.48|23.11|23.2|22.96|23.58|23.18|23.8|24.29|23.93|24.18|23.71|23.63|23.51|23|23.5|23.59|23.73|24.45|23.39|23.55|23.7|23.84|23.76|23.77|23.93|24.68|23.92|23.75|25.02|24.47|24.85|23.8|24.28|25|25.57|25.07|25.03|25.06|25.38|25.66||25.54|25.42|24.02|24.7|25.41|24.94|24.62|24.96|24.66|24.81|25.57|25.89|25.41|24.93|25.53|26.58|26.73|26.86|27.48|26.84|27.2|27.85|26.03|25.69|26.3||26.7|26.87|26.73|26.5|25.98|25.36|26.7|27.42|27.25|27.1|28.09|29|29.98|30.15|29.82|29.94|29.12|29.25|28.71|29.3|29.25
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.68|9.52|9.37|9.57|9.62|9.62||9.38|9.61|9.68|9.77|9.82|9.66|9.65|9.66|9.64|9.59|9.35|8.97|9|9.01|8.99|9.11|9.22|9.83|10.07|10.24|11.14|11.62|11.13|11.67|11.65|11.55|11.95|12.15|12.36|12.43|12.34|12.05|11.6||11.17|11.09|11.47|11.61|11.77|12.44|12.29|12.17|12.12|12.25|12.33|12.62|12.2|12.59|12.2|12.11|12.46|12.35|11.92|12.17|12.14|12.55|12.57|12.76||12.67|12.4|12.2|12.35|12.34|12.55|12.64|12.3|||12.14|12.48|12.6|12.1||12.06|12.02|11.6|11.81|11.96|12.23|12.08|11.94|11.92|11.81|11.73|11.7|10.9|11.08|10.76|10.88|11.24|11.17|10.8|11.11|10.99||11.63|11.68|11.65|11.83|12.04|12.02|12.08|11.73|11.54|12.01|11.34|11.6|11.74|11.15|10.9|11.31|11.95|11.01|11.59|11.62|11.38|11.3|11.5|11.76|11.52|11.5|11.55|11.55|10.9|10.44|10.21|10.28|10.33|10.18|10.3|10.26|10.2|10.2|10.73|10.99|10.85|11|11.04|11.15|11.35|11.45|11.31|11.26|11.54|11.37|11.37|11.11|10.95|11.08|11.28|11.71|11.68||11.88|11.66|11.95|11.57|11.29|11.45|11.47|11.78|11.94|11.68|12.08|12.25|11.9|13.46|13.28|12.96|11.87|11.95|12.27|12.83|12.96|12.11|12.1|11.57|11.58|11.51|12.32|12.19|12.21|11.94|11.97|12.51|12.41|12.27|12.18|12.31|12.71|12.96|12.5|12.57|12.96|13.12|12.98||13.03|13.38|13.22|13.3|13.46|13.33|13.7|13.34|14.63|14.75|14.71|14.88|14.29|14.41|14.56|15.1|15.29|15.25|15.24|15.23|16.26|16.04|15.51|15.28|15.72||16.15|15.78|15.73|16.15|15.6|14.95|14.85|14.57|14.85|15.35|15.68|15.98|16.21|16.07|16.06|16.03|15.61|15.87|15.75|15.66|15.42
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.39|3.21|3.13|3.01|3.03|2.9||3.73|3.67|3.65|3.41|3.05|3.26|3.22|3.34|3.14|3.55|4.04|4.03|3.99|4.04|4.15|4.17|4.16|4.31|4.06|4.62|5.08|5.24|5.19|5.2|5.16|5.21|5.2|5.32|5.48|5.35|5.37|5.48|5.49||5.4|5.79|5.85|5.88|5.87|5.83|5.77|5.76|5.52|5.5|5.53|5.66|5.83|5.98|6.01|5.79|5.69|5.93|6.2|6.12|5.8|6.02|6.28|6.48||6.44|6.71|6.44|6.59|6.62|6.62|6.68|6.99|||6.97|7.05|7.07|7.01||7.04|7.13|7.07|7.08|7.2|7.18|7.22|7.29|7.24|7.17|6.75|6.78|6.8|6.84|6.53|6.5|6.65|6.57|6.51|6.64|6.66||6.69|6.74|6.7|7.03|6.79|6.51|6.6|6.61|6.71|6.74|6.79|6.75|6.6|6.55|6.62|6.93|7.8|7.31|7.62|7.35|7.39|7.51|7.5|7.71|7.6|7.74|7.58|7.27|7.21|7.18|7.35|7.07|6.99|7|7.25|7.13|7.03|7.13|6.76|6.77|6.95|7|7.04|7.04|7.259|7.22|7.31|7.3|7.36|7.79|7.56|7.16|7.86|8.18|7.86|8.25|8.94||8.56|8.18|7.56|7.07|7.17|7.23|6.79|6.7|6.81|6.4|6.54|6.8|6.64|6.56|6.6|6.62|6.68|6.95|6.89|6.86|6.48|6.5|6.89|6.93|6.88|6.93|6.95|6.91|6.96|6.94|7.25|7.08|6.96|7.18|6.81|6.55|6.95|6.94|7.3|7.77|7.72|8|8.59||8.59|8.9|8.95|8.9|9.08|8.85|8.57|8.9|8.94|8.43|9.25|9.8|10.28|10.98|11.41|11.98|11.89|12|12.05|12.42|11.85|11.65|12|12.75|12.9||13.1|14.69|17||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.53|17.49|17.03|17.21|17.39|17.75||17.28|17.37|17.92|18.16|17.62|18.29|18.39|17.69|17.35|17.68|17.73|17.45|17.5|17.26|17.15|17.44|16.72|17.81|17.68|17.23|17.29|16.46|16.36|16.35|16.59|16.58|17.14|17.69|18.23|17.86|17.39|17.17|17.26||17.33|17.71|17.49|16.44|15.97|15.91|16.05|16.13|16.18|16.51|16.39|16.13|15.5|15.7|15.73|15.83|16.52|16.57|15.99|15.6|15.32|15.9|15.57|16.05||15.69|15.21|15|15.17|15.59|15.95|16|16.43|||16.25|16.19|15.6|15.49||15.37|15.51|15.39|15.33|15.46|15.56|14.75|15.43|15.56|15.55|15.21|15.25|14.81|15.2|14.93|14.85|14.68|14.21|14.02|14.92|15.16||15.29|15.11|15|15.25|14.86|14.97|13.61|13.75|13.28|15|13.04|12.7|12.7|12.7|13.68|14.44|14.48|14.25|14.23|13.78|13.3|13.06|12.98|13.54|13.08|12.81|12.87|13|13.19|13.05|12.81|12.8|11.83|12.01|12.03|11.35|11.24|12.4|12.3|12.04|12.87|12.71|13.17|12.88|14.45|12.8|14.1|13.47|13.24|13.77|13.64|13.82|13.56|13.5|13.75|13.89|12.73||13.22|12.95|12.98|13.05|12.94|13.12|12.5|12.5|12.3|11.98|15.16|15.2|15.05|15.34|15.5|15.49|15.37|15.26|14.87|15.53|15.9|16.25|15.9|15.08|15.24|15.05|15.23|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|25.91|24.78|24.42|24.81|24.47|24.78||24.77|24.61|24.5|24.54|24.67|24.88|24.61|25.06|25.54|25.33|25.4|24.64|24.5|24.35|24.44|24.03|23.82|23.99|24.17|24.37|23.78|23.3|23.25|22.77|23.75|23.46|24.15|26.45|26.26|26.18|26.89|25.83|25.35||25.31|25|24.81|25.25|24.95|25.23|25.23|24.85|24.81|24.85|25.2|24.56|24.2|24.38|24.48|24.26|24.3|23.83|23.5|23.72|24.16|24.75|26.51|26.8||26.63|25.83|25.97|25.81|25.65|25.81|26.46|26.54|||26.94|27.2|27|26.55||27.1|26.83|26.62|26.75|27.1|27.55|27.7|27.92|28.17|28.41|28.52|28.92|29.05|28.85|27.95|28.45|28.7|28.38|28.14|29.4|29.55||29.36|29.09|29.2|29.36|29.85|28.5|28.02|28|28|28.88|28.02|28.59|28.2|27.8|27.59|28.76|28.9|28.66|29.74|29.31|28.52|27.25|25.41|26.16|25.95|26.3|26.11|25.8|26.1|25.25|25.53|25.17|24.92|25.1|24.7|24.08|24.04|24.32|25.23|24.97|24.5|24.34|23.87|24.01|25.15|24.5|24.37|24.35|24.33|24.2|23.05|22.55|22|22.12|22.14|22.83|22.83||22.8|22.89|22.5|22.05|21.6|21.58|22.3|22.05|22.22|22.65|22.89|22.56|22.63|22.37|21.55|21.44|21.6|22|22.3|22.75|23.6|22.6|23.24|22.95|23.47|22.65|23.16|23|22.89|22.38|22.49|25|21.61|21.11|21.25|21.8|23|23.64|23.25|23.36|23.9|23.95|24.45||24.4|24.36|22.95|23.05|23.25|23.15|23.15|22.8|22.65|22.94|24.14|23.65|23.5|22.33|22.38|23.13|23.93|24.51|24.56|24.83|26.13|26.5|25.7|25.44|25.6||25.67|25.83|25.19|25.33|24.93|24.89|25.93|26.8|26.87|26.83|28.97|30.17|30.73|30.05|30|30.4|28.8|29.04|28.17|28|27.87
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.05|27.63|27.28|27.1|27.05|27.01||27.2|27.65|28.38|28.25|27.95|28.15|27.96|28.11|28.1|28.14|28.19|28.38|28.42|28.2|28.13|27.55|27.59|27.76|27.61|27.75|26.6|26.58|26.42|26.6|26.45|26.37|26.5|26.8|27.05|26.98|26.98|26.92|26.7||25.92|25.75|25.14|25.29|25.22|25.14|25.02|24.5|24.4|24.47|24.67|24.46|24.2|24.27|23.81|23.71|23.99|23.8|23.56|23.74|23.38|23.41|23|22.12||23.49|23.16|23.05|23.54|23.37|23.25|23.71|23.77|||23.72|23.84|23.86|23.7||23.87|23.85|24|23.73|23.99|23.93|24|23.9|23.92|23.94|23.83|23.98|23.94|24|23.7|23.63|23.51|23.49|23.46|23.25|24||24.09|23.92|24|24.08|24.22|23.26|25.22|24.89|24.98|24.55|23.5|23.63|23.27|24.02|23.3|23.97|24.07|23.8|24.35|24.15|23.9|23.35|22.4|23.87|23.33|22.76|22.8|22.98|22.69|22.28|22.04|21.73|21.58|21.52|21.51|20.95|20.74|20.65|20.43|20.5|20.35|19.87|19.69|19.6|19.5|18.63|18.95|20.12|20.35|20.81|20.76|20.22|19.75|20.4|20.7|20.62|20.59||20.67|20.71|20.55|20.47|19.47|19.49|19.68|20|20.07|20.4|20.62|20.73|20.52|20.5|19.91|19.91|19.97|20.4|20.6|20.5|20.95|19.75|19.55|20|20.2|20.33|20.45|20.68|20.8|20.34|20.03|20.11|19.76|19.7|19.83|19.82|20.3|20.74|21.05|20.78|20.84|20.67|20.35||20.94|20.89|20.35|20.46|20.53|20.51|20.59|20.92|20.8|20.74|21.44|21.44|20.98|20.83|21.17|21.41|21.39|21.38|21.69|21.81|21.62|21.45|20.86|20.55|20.38||20.5|20.41|19.91|19.73|19.4|19.57|19.75|19.68|19.55|19.5|19.67|20.3|20.35|20.14|20.12|20.27|20.16|19.78|19.74|19.27|18.97
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.57|34.55|33.87|34.32|34.12|34.37||34.06|33.85|33.56|33.57|33.95|34.2|34.01|34.07|34.06|34.32|33.97|32.96|32.45|32.72|32.79|32.52|32.16|32.74|33.04|32.91|32.65|32.5|31.9|31.75|32.2|32.5|33.05|33.13|33.03|32.36|32.14|31.76|31.25||31.15|30.84|30.7|30.42|30.85|31.52|31.17|31.2|30.9|31.05|30.77|30.42|30.05|30.11|30.14|30.83|31.01|31.35|31.35|31.29|30.9|32.63|32.86|33.32||33.17|32.9|32.65|33.3|33.33|34.39|33.58|34.15|||33.96|34.5|33.8|32.63||32.97|33.84|32.84|32.75|33.39|32.85|32.8|33.37|32.97|33.09|33.52|33.16|33.01|32.87|31.7|31.55|31.03|31.57|31.15|32.4|32.35||32.34|32.28|31.53|31.56|31.63|31.93|30.58|30.36|29.21|29.75|29.42|29.03|28.24|28.42|28.29|28.78|29.05|28.24|29.48|29.63|28.77|29.06|29.45|29.9|29.48|29.96|29.85|30.25|29.45|29.82|30.94|31.26|30.86|30.9|30.33|29.07|29.06|28.85|29.32|29.6|29.57|29.8|29.41|30.44|31.2|30.29|30.35|30.13|30.58|30.81|31.21|29.77|30.16|30.22|30.57|31.32|31.43||31.44|32.36|31.28|30.15|29.87|29.83|29.67|30.04|29.75|29.88|29.94|29.95|30.02|29.33|28.92|29.26|28.9|29.72|29.63|29.4|30.22|29.4|29.15|29.74|29.7|30|30.3|27.68|27.41|26.47|27.01|28.36|26.95|26.98|27.06|27.21|27.76|28.79|28.25|28.68|29.25|29.14|29.2||30.11|29.68|28.82|28.31|28.38|28.38|27.9|27.98|27.45|27.41|27.23|27.38|26.24|26.04|25.69|26.9|26.77|27.3|27.91|28.03|28.95|29.5|28.95|28.39|28.89||28.87|28.66|28.25|28.25|28.39|28.31|28.97|28.15|28.6|29.6|29.53|30.78|31.46|32.2|32.62|33.25|32.25|32.24|32.55|32.88|33.5
01158|17169|/equities/steven-madden|R2000GROWTH|9.06|8.86|8.74|8.83|8.8|8.93||8.88|9.02|8.75|8.63|8.64|8.79|8.69|8.87|8.97|9.16|9.02|8.96|8.85|8.85|8.93|8.69|8.59|8.65|8.71|8.69|8.74|8.8|8.44|8.56|8.43|8.15|8.6|8.39|8.62|8.58|8.67|8.74|8.73||8.78|8.86|8.95|8.91|9.02|9.26|9.19|9.18|9.2|9.27|9.01|8.88|8.81|8.99|9.03|9.05|9.31|9|9|9.19|9.38|9.44|9.6|10.16||10.29|10.49|10.4|10.39|10.45|10.93|10.57|10.46|||10.53|10.87|10.56|10.37||10.41|10.53|10.39|10.57|10.73|11.11|10.82|10.81|10.73|10.81|11.05|11.67|11.52|11.34|10.84|10.84|10.81|10.61|10.24|10.68|10.68||10.83|10.83|10.91|11.17|11.03|11.19|11.07|11.3|11|11.56|11.39|11.51|12.1|12.23|11.99|12.53|13.07|12.98|13.02|12.48|12.24|12.31|12.1|12.35|12.28|12.47|12.52|12.48|12.36|11.94|12.42|12.44|12.77|12.28|12.45|12|11.93|11.67|11.71|11.95|11.67|11.43|11.41|11.35|11.7|11.42|11.7|11.55|11.58|11.45|11.4|10.65|11.08|11.04|11.41|11.26|11.14||10.89|10.93|10.94|10.72|10.39|10.15|10.41|10.96|10.7|10.18|10.26|10.34|10.05|9.91|9.85|9.93|9.51|10|10.18|10.07|10.11|9.79|9.87|9.88|10.08|9.71|10.3|8.69|8.76|8.42|8.3|8.59|8.08|8.43|8.35|8.56|8.7|8.57|8.48|8.23|8.28|8.38|8.74||8.8|8.92|8.23|8.58|8.81|8.81|8.53|8.06|8.19|8.25|8.55|8.92|8.22|7.69|8|8.27|8.22|8.52|8.99|9.72|10.01|10.06|9.48|9.76|10.11||10.36|10.14|10.06|10.24|10.19|9.96|9.97|9.97|9.98|10.11|10.5|10.47|10.4|10.25|10.65|10.79|10.5|10.86|9.63|10.56|10.68
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.79|10.8|10.75|11|10.87|10.99||10.93|10.93|10.9|10.77|10.77|10.6|10.39|10.58|10.71|10.4|10.19|9.85|9.82|9.78|9.54|9.58|9.57|9.91|9.93|9.72|10.25|10.27|10.45|10.26|10.01|11.46|11.77|11.9|12.31|12.37|12.46|12.56|12.58||12.48|12.51|12.49|12.21|12.15|12.47|12.45|12.41|12.21|12.39|12.33|12.1|12.01|11.93|11.78|11.76|11.93|11.92|11.82|11.95|11.82|11.96|11.72|11.81||11.7|11.66|11.46|11.36|11.31|11.24|10.95|10.85|||10.96|11.02|11.08|10.87||10.98|11.03|11|10.71|11.08|11.17|11.2|10.97|10.98|10.95|11.07|11.28|11.28|11.54|11.36|11.25|11.71|11.74|11.55|11.92|12.01||11.83|11.9|11.79|11.38|10.81|10.86|11.2|11.08|10.78|11|10.91|11.22|10.9|10.86|10.88|11.37|11.35|11.08|11.44|11.59|11.62|12.01|11.76|12.02|11.96|12.19|12.17|12.3|12.12|11.9|11.89|11.83|11.78|11.8|11.64|11.05|11.05|11.28|11.7|12.5|12.54|12.02|11.27|11.32|11.53|11.42|10.92|10.67|10.85|10.9|11.05|10.72|10.57|10.55|10.83|11.01|11.13||11.14|11.05|11.36|11.56|11.34|11.35|11.24|11.5|11.45|11.69|11.9|11.79|11.91|11.65|11.5|11.58|11.64|11.72|11.96|12|12.67|12.24|12.2|12.31|11.9|11.47|11.83|11.17|11|11.22|11.62|12.44|12.05|12.28|12.36|12.36|12.94|13.27|13.05|13.58|13.77|13.83|14.07||13.86|13.72|13.23|13.18|13.35|13.02|12.92|13.25|12.64|12.75|13.02|13.18|12.6|12.42|12.66|13.13|13.65|13.54|13.34|13.33|13.67|13.81|13.08|13|13.06||13.03|12.63|12.67|12.69|12.83|12.88|13.1|13.41|13.71|13.55|13.5|13.88|13.96|13.98|14.24|14.04|13.83|13.63|13.26|13.31|13.2
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|31.16|30.38|31.2|30.5|29.3|29.86||29.95|30.13|30.08|29.99|29.92|31.2|30.18|30.55|30.9|30.6|30.49|30.26|29.95|30.11|29.99|30.5|30.5|30.45|30|30.81|29.5|28.65|29.7|29.27|30.85|30.48|30.52|30.83|32|31.59|32.03|32.19|31.35||31.94|32.25|30.88|31.42|31.85|32.79|32.45|32.68|32.43|32.36|32.95|32.5|31.43|31.93|31.8|32.44|32.96|32.95|33.09|34.25|34.26|33.92|34.43|34.08||32.99|32.9|32.73|32.76|32.44|32.56|32.52|31.77|||31.15|31.16|30.5|30.76||30.65|30.77|31.47|31.5|32.31|32.33|31.39|31.29|31.8|31.75|31.61|31.97|32.43|32.29|30.94|30.44|30.89|31.26|31.86|31.83|31.9||31.73|32.07|31.63|31.86|31.95|32.18|32.1|31.74|30.44|31.06|30.73|30.88|30.13|30.5|29.52|30.78|30.99|30.28|31.41|30.93|31.11|30.91|29.9|30.23|30.03|30.24|30.84|30.53|30.39|29.67|29.78|29.55|29.09|29.38|30.33|29.75|29.85|29.15|30.05|29.9|30.03|29.35|29.42|29.08|29.57|29.3|28.43|27.97|28.59|28.4|27.99|27.58|27.2|26.57|26.13|25.64|26.88||26.04|25.58|24.59|23.93|23.73|23.89|24.77|24.81|24.7|25.19|24.73|24.14|24|23.4|23.1|23.22|22.55|22.73|22.71|22.65|22.71|21.53|21.22|21.76|21.59|21.57|22.2|22.73|22.19|21.85|21.82|22.73|21.79|23.09|22.69|23|22.94|23.55|23.48|23.77|23.08|23.09|23.03||22.79|22.79|22.19|22.07|22.27|22.05|22.21|22.3|21.53|21.38|22.4|22.17|21.47|20.67|20.8|21.46|21.49|21.9|21.89|21.67|21.82|21.99|21.52|20.85|21.52||20.99|20.67|21.19|21.58|21.67|21.75|21.59|21.8|22.92|21.74|22.29|22.45|22.66|22.5|22.39|22.6|22.12|21.31|21.44|21.66|21.29
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|23.65|23.38|22.22|22.72|22.45|22.43||21.73|21.89|21.47|21|20.9|21.25|21.5|21.13|21.3|21.26|21.64|21.21|21.05|21|20.68|20.5|20.36|21|21.38|21.39|20.26|19.76|18.66|18.94|19.8|19.98|19.96|20.65|20.56|20.4|20.2|19.8|19.99||20.25|19.98|19.49|19.24|19.12|19.27|19.82|17.68|17.45|17.88|17.89|17.43|17.01|17.01|16.81|16.73|17.19|17.19|16.83|16.83|16.88|18.43|18.52|19||18.8|19.04|18.48|18.86|18.63|18.9|18.74|19.13|||18.75|18.71|18.78|18.18||18.16|18.36|18.08|18.03|18.32|18.13|18.03|18.48|18.47|18.16|18.13|18.13|17.96|17.86|17.15|17.3|17.44|17.32|16.85|17.27|17.37||17.05|16.82|16.74|16.91|17.21|16.97|16.04|16.03|15.85|16.39|16.09|15.74|15.11|14.9|14.98|15.69|15.58|15.48|16.24|16.1|15.95|15.99|16.28|16.69|16.68|17.58|17.85|17.33|16.9|16.95|17.01|17.47|17.15|17.57|17.45|16.45|16.96|16.94|17.05|17.12|17.13|16.74|16.24|16.15|16.33|16.07|16.23|16|15.9|15.8|16|14.91|14.29|14.44|13.99|14.48|14.7||14.51|14.59|14.57|14.1|13.95|13.58|13.67|13.94|13.84|14.26|13.93|13.93|13.45|12.98|12.48|12.7|12.51|12.87|12.35|12.37|13.17|12.35|12.4|12.81|12.73|12.5|12.75|11.87|12.01|11.78|12.17|12.65|12.24|11.91|11.63|11.77|12.03|12.88|12.92|13.4|13.25|13.12|13.81||13.18|13.51|12.42|12.47|12.73|12.67|12.77|13.01|12.83|12.82|13.36|13.86|13.22|13.08|13.31|13.72|13.98|14.2|13.92|13.92|14.4|14.77|14.06|13.87|13.86||13.52|13.53|13.91|14.4|14.22|14.52|14.52|14.7|14.69|14.93|15.34|16.08|16.69|16.71|16.96|17.18|16.15|15.19|14.86|15.75|15.48
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.73|9.66|9.56|9.82|9.71|9.93||9.72|9.75|9.24|9.24|9.3|9.33|9.28|9.39|9.35|9.39|9.5|9.28|9.17|9.05|9.12|9.04|8.91|9.17|9.15|9.27|9.13|9.07|8.87|9.01|9.3|9.2|9.36|9.91|9.94|9.8|9.71|9.56|9.76||9.88|9.94|9.63|9.52|9.61|9.83|9.78|9.67|9.5|9.12|9.34|9.3|9.34|9.17|9.02|8.69|8.29|8.39|8.29|8.4|8.34|8.71|8.85|9.09||9.01|9.05|8.86|8.66|8.52|8.59|8.38|8.45|||8.19|8.2|8.17|8.01||8.08|8.09|8.04|8.1|8.15|8.06|8.07|8.23|8.13|8.07|8.05|8.28|8.25|8.19|8.04|8.14|8.07|8.28|7.97|8.38|8.2||8.28|8.21|8.3|8.39|8.51|8.97|8.65|8.52|8.36|8.79|8.59|8.51|8.53|8.43|8.48|8.55|8.88|8.89|8.95|8.93|8.62|8.65|8.72|8.74|8.75|9.54|9.52|9.55|9.3|9.2|9|8.96|8.87|9.1|8.88|8.5|8.5|8.79|9.03|9.01|8.99|8.87|8.78|8.58|8.72|8.55|8.59|8.57|8.75|8.63|8.87|8.42|8.24|8.15|7.97|7.83|7.76||7.95|8.12|7.89|7.85|7.8|7.62|7.5|7.53|7.52|7.7|7.79|7.51|7.18|6.79|6.56|6.66|6.55|6.86|7.13|7.23|7.4|7.14|7.14|7.31|7.29|7.26|6.53|6.69|6.74|6.66|7|7.33|6.98|7|7.01|7.09|7.05|7.44|7.26|7.69|7.75|7.47|7.64||7.32|7.51|7.16|7.35|7.54|7.28|7.53|7.63|7.25|7.16|7.34|7.51|7.41|7.1|7.25|7.54|7.6|7.9|8.25|8.64|8.59|8.61|8.12|8.27|8.71||8.5|8.35|8.12|8.43|8.38|8.12|8.41|8.58|8.66|8.76|9|9.27|9.5|9.6|9.45|9.38|9.25|9.07|8.85|9.1|9.53
01171|16371|/equities/insmed|R2000GROWTH|9.9|9.7|10.1|10.4|9.5|9.7||9|9|9.2|9.4|9.3|9.2|9.8|10|10|10|10|10|9.9|9.5|9.3|9.7|9.098|9.6|8.4|7.7|8.6|13.4|15.5|15.6|15|13.6|13.8|12.5|12.7|15|14.2|14.9|12.2||10.5|10|9.8|10.7|11|10.9|11|9.2|9.6|9.9|9.3|9.6|10.4|10.7|10.5|11|12|11.6|11.5|11.3|11.4|11.4|11.3|11.8||12.1|12.8|11.9|8.9|8.9|8.7|9.1|9|||8.7|9|8.204|8.5||8.4|8.88|9|9|9.2|9.099|10|9.5|11|11.1|11.4|11.4|15.9|16|16.6|17.5|17.5|17.9|19.2|19.5|17.6||17.3|15.3|14.1|14.2|14.4|14.8|14|13.3|12.8|13.5|12|12.1|12.5|13|13|13.3|13.6|13.3|12.8|12.8|12.8|13|13.1|13.3|13.6|13.1|13.5|13.1|13.1|13.3|13.4|13.6|13.1|14|13.7|12.9|13.3|13.6|13.9|13.4|13.8|14.5|13.3|13.2|14.3|14.4|12.7|11.2|11.5|11.8|11.6|11.8|11.7|11.4|11.6|12.2|12.8||12.8|11.2|11.3|11.1|11.4|11.5|11.9|11.6|11.7|11.5|11.4|10.4|10.3|10.7|11|10.9|11.1|12|12.5|12.2|12.3|12.2|12.5|12.6|11.5|11.5|11.6|11.9|11.8|11.2|11.5|12.4|11.9|10.5|10.7|11.1|11.5|12|12.5|13.3|12.5|13.7|12.5||15.1|15.5|15.3|15.6|18.3|17.8|16.4|16|14.6|14.5|13.9|13.9|13.8|14.2|14.8|15|15.2|15|15.6|16.3|15.4|15.5|16.5|17.2|16.2||17.4|16.6|15.6|15.4|16|16.8|16.5|14.8|15.4|15.2|17.5|17.5|17.7|18.4|18.3|18.3|18.2|18.5|18.3|17.7|18.1
01174|20745|/equities/drew-industries-inc|R2000GROWTH|26.48|26.77|26.35|26.83|26.27|26.81||27.02|27.08|27.11|26.74|27.32|27.36|27.64|27.62|28.33|28.34|28.46|27.79|27.2|27.2|27.22|27.04|26.11|27.14|27.22|26.82|26.34|26.22|25.15|25.36|26.23|26.82|27.06|28.44|27.76|27.97|27.97|27.14|27.11||26.25|24.71|23.96|24.61|25.13|25.31|25.55|25.64|25.84|25.95|25.88|25.83|25.87|26.06|25.64|25.57|25.07|24.64|24.27|24.18|24.23|24.1|23.87|23.63||23.08|22.81|22.98|23.02|22.59|22.8|23.36|24.25|||24.23|24.07|23.95|23.87||23.7|23.77|23.66|24.05|24.49|24.62|24.41|24.61|25.66|26.01|26.17|26.2|26.01|26.15|26.05|25.86|25.34|25.48|25.13|25.03|25.08||25.44|25.45|25.34|25.83|26.22|25.55|25.27|24.69|24.24|24.85|24.24|24.46|24.48|24.71|24.78|24.61|25.69|26.11|27.18|26.25|26.01|25.27|25.58|26.01|26.52|26.73|26.48|26.11|25.73|25.64|25.24|24.21|23.97|24.33|23.97|23.12|23.33|23.54|24.24|24.09|23.74|24.24|23.28|23.54|24.76|24.78|24.67|24.99|24.64|24.57|24.67|24.03|23.31|23.36|23.87|23.91|24.44||24.43|24.64|24.22|23.59|23.78|23.36|23.45|23.73|23.35|24.14|23.7|24.11|23.38|23.35|23.09|22.86|22.63|23.31|23.27|22.9|23.55|22|21.91|21.68|21.59|21.23|22.26|23.15|22.98|22.38|22.85|24.55|23.26|23.62|24.21|25|26.47|26.53|26.15|26.19|27.44|28.2|29.08||30.07|29.48|27.57|27.63|27.42|27.01|26.92|26.9|26.97|27.55|27.74|27.97|25.59|25.22|26.52|27.63|28.23|27.64|27.71|28.59|29.79|30.11|29.65|29.36|29.7||29.62|28.94|28.58|28.86|29.01|28.88|29.01|28.84|28.76|28.54|28.99|29.52|30.25|30.08|30.58|29.6|30.61|31.31|33.7|33.42|33.01
01175|15574|/equities/blackbaud|R2000GROWTH|22.72|22.85|22.82|23.21|23.17|23.13||22.97|23.5|23.58|23.26|24.54|24.3|23.46|22.85|22.95|23.04|23.59|22.59|22.08|22.21|22.78|22.7|22.42|22.52|22.73|22.88|22.89|22.6|22.36|22.43|22.87|22.75|22.84|22.91|23.07|23.37|23.64|23.9|23.34||23.67|24.1|23.69|23.55|23.21|23.72|23.07|22.64|22.72|23.55|23.65|23.99|23.34|23.2|22.86|22.95|23.98|23.48|23.24|23.15|23.31|23.2|22.17|25.05||24.94|24.84|24.88|25.77|25.76|26.2|26.28|26.06|||26.46|26.63|26.81|26.3||26.5|26.44|26.33|26.2|27.09|26.55|26.45|26.27|26.16|26.1|25.64|25.51|25.81|26.16|25.53|25.67|25.93|26.35|25.96|26.44|26.75||26.82|27|27.16|27.75|27.74|27.13|27.05|26.9|26.33|26.89|26.71|26.13|25.18|24.01|24.03|25|24.62|24.09|25.15|25.27|25.12|25.27|24.94|25.2|25.02|25.41|25.26|25.49|25.35|24.78|23.68|23.75|23.58|24.02|23.9|23.65|23|22.03|22.82|23.4|23|23|22.49|22.64|23|22.46|22.86|22.96|22.98|22.75|22.81|22.45|22.98|22.53|23.05|23.38|23.45||23.23|22.57|22.04|22.9|22.5|22.52|22.29|22.19|21.82|21.31|21.73|21.75|22|21.38|20.14|20.1|21.14|21.88|20.36|20.19|21.2|20.2|20.18|20.76|21.01|20|19.88|19.97|19.55|18.57|19.01|19.78|18.99|19.14|19.37|20.25|20.79|21.11|21.33|21.67|21.91|22.1|22.9||22.74|22.6|21.36|21.33|20.87|20.31|19.85|20|18.7|18.46|18.6|18.51|18.62|18.58|19.28|20.03|20.49|20.51|20.06|20.24|20.56|20.67|19.31|19.52|19.55||20.23|19.78|19|19.64|20.39|20.18|20.22|20.21|20.22|19.88|20.12|21.46|21.56|18.97|21.3|21|21.1|20.94|21|21.07|20.57
01178|21052|/equities/brinks-comp|R2000GROWTH|35.24|34.82|34.49|34.66|34.66|34.74||34.84|34.82|34.93|35.29|34.8|34.87|34.38|34.58|34.02|34.6|32.93|33.13|32.84|32.56|32.58|32.53|32.56|32.88|32.72|32.97|33.25|32.94|32.26|32.29|32.5|32.54|33.03|33.64|34.02|34.25|34.49|34.66|34.59||34.47|34.05|33.91|34.3|34.11|34.71|35.05|34.77|34.89|35.18|35.51|35.29|34.14|34.17|34.05|33.96|34.2|34.02|33.96|34.49|34.21|34.96|35.33|35.48||35.39|35.45|35.29|35.66|35.02|35.87|35.66|35.39|||35.53|35.79|35.29|35.2||35.7|35.92|34.77|35.18|33.36|32.59|31.16|30.79|30.94|30.9|30.94|31.17|31.05|31.2|30.66|30.94|30.95|30.63|30.48|30.71|30.61||30.67|30.4|30.39|30.09|30.24|29.93|29.64|29.14|29.41|29.68|29.31|29.12|28.97|29.15|29.09|28.95|29.49|29.58|29.56|29.61|29.64|29.7|29.74|29.69|29.31|29.5|29.59|29.58|29.29|28.81|28.84|29.17|29.28|29.23|29.28|29.05|29.36|29.28|29.34|30.43|30.57|30.8|30.64|30.59|31.05|30.93|30.96|31.1|31.34|31.45|31.4|30.84|31.33|31.09|31.18|31.54|31.48||31.47|31.3|31.53|31.63|31.49|30.64|30.66|31.2|31.01|31.02|31.25|31.16|30.99|30.55|30.07|30.03|30.13|30.33|30.39|30.97|30.96|30.41|30.79|30.33|30.88|30.44|30.72|30.89|30.41|29.92|30.18|30.28|29.82|30.15|30.23|30.22|30.59|30.61|30.89|30.91|30.89|30.96|31.28||31.15|30.92|30.07|30.38|30.35|30.59|30.33|30.29|30.07|29.86|29.61|29.88|28.49|28.6|29.28|29.72|29.77|30.58|30.36|30.56|30.72|31.16|30.25|29.97|30.27||30.25|29.72|29.66|29.41|29.91|29.66|29.81|30.33|30.23|30.3|30.56|30.89|30.33|30.44|31.17|31.6|31.13|28.76|27.97|27.96|27.99
01180|15492|/equities/atricure|R2000GROWTH|10.52|10.4|9.96|9.77|10.14|10.14||9.97|9.91|9.99|10.13|10.43|10.61|10.52|11.09|10.97|10.82|10.85|11.06|11.41|11.37|10.99|10.9|11|10.96|11.17|10.99|10.74|10.84|10.7|10.61|10.6|10.24|10.22|10.67|10.7|11.27|11.97|12.49|12.02||12.5|13.25|13|12.56|11.91|12.21|12.19|11.82|12|12|10.74|10.59|9.89|9.54|9.45|9.2|9.2|9.6|9.61|9.6|10|9.82|9.95|9.94||9.9|9.98|9.59|9.47|9.75|9.16|9.1|9.09|||8.8|9.23|8.9|9.15||8.92|8.8|8.62|8.58|9.06|9.39|9.44|9.38|9.5|9.41|9.45|9.7|10.54|10.9|10.54|10.15|9.85|9.53|9.47|9.1|8.55||8.42|8.28|8.2|8.15|8.34|8.35|8.3|8.5|8.37|8.2|8.03|8.4|8.39|8.01|8.15|8.1|8|7.92|7.91|8.06|7.84|7.84|7.89|8|7.95|8.18|8.3|7.85|7.7|7.41|7.25|7.12|7.46|6.91|7.5|7.33|6.91|6.77|6.8|6.5|7.03|6.95|6.98|6.74|6.88|7|6.75|6.86|6.89|7.03|6.7|6.62|6.59|6.32|6.32|6.03|6.11||5.85|6|6.03|5.76|5.95|6|5.74|5.96|5.95|6.13|6.31|6.2|6.21|6.17|5.45|5.65|6|6.6|5.97|6.4|6.16|6|6|6.01|6.15|6.06|6.04|5.8|5.88|6.1|6.12|6.99|7|7.34|7.34|7.3|6.9|7.12|7.39|7.74|7.45|7.15|6.95||7.5|7.15|7.1|7.2|7.87|7.81|8.17|7.9|8.32|8.48|8.39|9.11|8.7|7.72|7.49|7.59|7.99|7.89|7.03|7.33|7.24|7.02|7.14|7.33|7.56||7.59|7.36|6.95|7|6.98|7.38|8|7.38|7.71|7.94|8.22|7.98|8.15|8.07|8.35|8.65|8.7|8.31|8.46|8.5|8.6
01183|16538|/equities/liveperson|R2000GROWTH|7.35|7.41|7.31|7.34|7.44|7.29||7.53|7.21|7.75|7.92|7.75|7.58|7.47|7.4|7.38|7.38|7.32|7.31|6.74|6.61|6.79|6.72|6.69|6.8|6.52|6.57|6.66|6.4|5.9|5.8|5.8|5.8|5.97|6.02|6.02|6.05|6.04|6.01|6.06||6.05|6.11|6.15|6.07|6.5|6.7|5.9|5.96|6.26|6.26|6.28|6.19|5.9|5.26|5.33|5.37|5.38|5.39|5.33|5.44|5.35|5.2|5.2|5.15||5.14|4.99|5.09|5.15|5.23|5.1|5.26|5.17|||5.32|5.34|5.13|5.31||5.38|5.16|4.9|4.8|4.55|4.42|4.54|4.55|4.55|4.67|4.75|4.79|5.02|4.85|4.84|4.89|5.01|5.17|5.18|5.2|5.21||5.2|5.26|5.2|5.36|5.41|5.3|5.56|5.33|5.49|5.57|5.7|5.83|5.65|5.55|5.19|5.45|5.72|5.85|5.89|5.88|5.73|5.5|5.55|5.71|5.76|5.7|5.74|5.7|5.75|5.81|5.62|5.61|5.64|5.65|5.46|5.28|5.27|5.34|5.19|5.19|5.42|5.68|5.42|5.64|5.75|5.68|5.77|5.87|5.84|5.7|5.5|5.17|4.94|5.15|5.08|5.13|5.04||5.2|5.12|4.79|4.95|4.78|4.74|4.82|4.67|4.29|4.54|4.89|4.24|4.25|3.86|3.86|3.74|3.9|3.87|3.83|4.26|4.2|4.02|4.14|4.01|4.3|4.3|4.38|4.39|4.34|4.16|4.19|4.21|4.23|4.01|4.02|4.14|4.27|4.17|4.35|4.45|4.38|4.51|4.8||4.83|4.74|4.89|4.93|5.06|5.41|5.25|5.09|4.9|4.84|5.15|5.06|4.7|4.33|4.69|4.92|4.83|4.95|5.05|5.02|5|5|4.73|4.84|5.26||5.28|5.4|5.38|5.32|5.42|5.54|5.77|5.52|5.55|5.6|5.39|5.8|5.89|5.99|5.75|6.04|6.73|6.88|6.85|6.92|6.61
01184|21089|/equities/skyline-corp|R2000GROWTH|32.17|32.45|32.22|32.55|32.67|32.9||32.78|33.06|33.05|33.13|32.96|33.05|32.79|33.12|33.35|33.12|33.42|32.45|32.37|32.12|31.27|30.42|29.81|31.01|31.44|31.59|30.98|30.54|30.39|31.27|33.05|33.09|34.48|35.13|35.17|35.64|36.08|36.27|35.86||35.81|36.37|36.6|36.6|36.59|36.47|37.08|37.2|37.19|38.23|38.21|37.24|36.71|37.4|37.28|37.22|37.9|37.16|36.66|37.09|37.06|37.15|37.52|37.41||37.35|37.41|37.88|37.35|38.1|40.1|39.78|39.63|||40.51|40.69|40.54|39.25||40.76|39.7|39.06|38.53|39.88|39.96|39.33|39.84|39.92|38.72|39.26|40.52|40.59|40.73|39.8|40.93|39.84|39.8|39.47|40.58|40.59||40.19|40.56|40.79|40.32|40.85|40.04|38.53|38.28|37.63|38.64|38.11|38.18|38.58|37.99|37.74|38.82|38.77|38.68|40.15|38.38|38.33|37.5|37.16|38.14|37.84|39.51|38.21|38.23|38.28|37.6|38.23|38.28|37.77|37.48|37.79|37.13|37|37.5|38.13|38.6|38.2|38.28|37.79|36.91|38.06|38.22|37.41|37.77|37.97|37.85|37.73|36.49|35.91|36.22|36.27|37.16|37.79||38.23|38.72|37.61|37.69|36.53|36.86|36.82|37.85|36.93|36.78|37.69|37.04|36.32|35.86|36.76|37.29|36.86|37.77|39.02|38.8|39.51|37.99|37.02|37.2|36.68|35.78|36.61|36.27|36.52|36.21|36.66|38.07|36.52|36.65|37.3|38.28|38.72|40.81|41.76|41.88|41.75|41.37|41.17||42.06|40.64|39.21|39.07|39.8|38.99|38.23|38.59|38.63|37.99|38.53|38.53|36.65|37.17|36.72|35.89|36.62|35.93|35.91|35.78|36.77|37.55|36.25|36.19|37.11||37.17|37.17|37.36|38.72|37.89|38.28|37.81|37.6|37.79|37.89|37.74|38.28|38.28|38.77|39.21|39.17|40.44|38.9|38.19|38.49|38.29
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|22.425|22.168|21.86|22|21.255|20.895||20.855|20.7|20.695|20.6|20.515|20.375|20.575|20.375|20.425|20.6|20.51|20|19.5|19.275|19.23|19.305|19.17|19.055|19.125|19.565|19.275|18.7|18.18|18.525|19.025|18.705|19.285|19.68|20.21|19.89|19.4|18.9|18.69||18.74|18.975|18.925|18.85|18.705|19.1|18.935|19.255|19.705|19.67|19.5|19.275|18.97|18.745|18.615|18.46|19.05|18.675|18.5|18.6|17.175|17.215|16.9|17.51||16.88|17.125|16.22|16.895|17.35|16.215|16.035|17.525|||17.75|18|17.93|17.98||18.26|18.475|18.93|18.405|19.765|20.455|19.875|19.57|19.95|20.235|20.49|20.71|20.7|20.99|21|20.99|20.75|19.875|19.3|19.94|19.725||19.925|19.23|19.15|18.555|19.24|18.3|18.355|18|18.325|18.125|17.79|17.935|17.875|17.835|17.25|17.785|17.7|17.685|18.1|18.8|17.785|17.425|17.625|17.86|17.275|16.25|16.725|15.175|15.105|14.53|14.875|14.45|14.65|14.625|14.695|13.93|14.31|14.935|14.95|15.04|15.44|14.36|14.181|15|14.64|15.15|16.105|15.39|16.22|16.78|16.525|16.075|16.825|17.79|17.8|18.15|17.635||17.5|17.225|17.5|17.7|17.82|17.875|17.295|17.41|17.405|17.2|17.2|16.95|17.095|17.07|16.75|17.65|17.5|17.25|17.41|17.44|17.71|17.5|19.075|17.4|16.935|15.8|16.96|15.85|15.35|14.095|14.5|14.525|14.15|14.2|14.1|14.5|14.9|15.325|14.5|14.625|15.05|15.255|15.7||15.8|15.485|15.075|14.725|14.845|15.15|14.4|13.62|13.5|13.795|14.39|14.835|14.29|12.745|12.55|13.58|14.125|14.09|14.83|15.71|16.505|16.465|15.95|15.625|16.3||15.505|15.375|15.125|16.24|15.595|15.82|16.55|17.35|17.905|18.2|19.095|20.125|19.125|19.065|18.85|18.875|18.425|19.185|19.35|18.435|18.17
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.52|23.15|23.03|23.53|23.1|23.34||23.16|23.5|23.68|23.94|23.77|23.33|23.25|23.37|22.95|23.4|23.54|23.24|22.6|22.35|22.3|21.88|21.65|21.64|21.93|21.65|21.58|22.4|22.4|22.84|23.4|23.4|23|23.55|23.07|23.1|22.99|23.07|22.45||22.16|22.21|22.18|22.22|21.85|22.2|21.89|21.8|21.9|22.1|22.19|22.2|22|21.92|21.92|21.92|21.4|21.36|21.6|21.79|21.86|21.51|21.5|21.49||21.22|21.36|21.12|21.28|21.3|22.05|21.7|22.07|||22.29|21.8|21.8|21.18||21.25|20.96|21|20.84|20.69|20.77|20.63|20.7|20.66|20.9|20.87|20.65|21.08|20.8|20.62|20.89|20.36|20.61|20.4|20.52|20.54||20.99|20.95|20.62|20.94|20.83|20|20.43|20.37|20.49|20.43|19.57|19.3|19.43|19.53|19.59|19.28|19.05|18.95|19.69|19.6|19.49|19.1|19.1|19.15|19.7|19.4|19.35|19.19|19.27|19.33|18.85|18.75|18.3|18.4|18.5|19.21|19.1|19.45|19.7|19.6|19.35|19.6|19.7|19.15|19.11|19|19.3|19.51|19.15|18.68|19.1|19.28|19.34|19.2|19.38|19.4|18.79||18.8|19.11|19.3|19.18|19.15|18.57|19|19.24|19.4|19.55|19.2|19.08|19.16|19.47|19.03|19.49|19.5|19.6|19.5|19.5|19.9|19.25|19.37|19.41|19.15|18.9|19.44|19.7|19.8|19.05|18.86|19.8|18.45|18.6|18.53|18.6|18.95|18.76|18.35|18.55|19.11|19.5|18.15||18.6|18.06|17.98|17.7|17.34|17.29|16.8|16.85|16.8|17.02|17.46|17.42|17.01|17.39|17.85|17.86|18.16|17.92|17.92|18.05|17.71|17.6|17.01|17.25|17.5||17.05|17.62|17.9|18.7|18.8|19.57|19.5|19.95|20.23|20.65|20.23|20.99|20.9|20.7|21|20.97|21.2|20.9|20.25|20.15|20.2
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|45|44.33|44.53|44.3|44.35|44.59||44.45|44.71|44.13|44.45|45.3|45.72|45.38|46.25|46.2|46.23|47|46.68|46.32|45.85|47.34|47|46.7|48.5|49.01|48.85|48.6|47.9|47.7|47.75|48.15|47.7|49.15|48.64|51.5|51.82|50.01|54.35|53.65||53.08|52.65|52.27|51.17|51.55|52.02|52.13|51.72|51.59|51.83|52.2|51.74|51.6|51.4|51.55|51.85|52.4|51.09|50.13|50.95|51.92|53|53.08|54.02||55.5|57|57|58.52|58.4|59.73|59.99|59.4|||60.31|61.55|61.15|59.72||60.6|59.17|60.45|62.55|63.5|65.07|64.82|65.1|65.91|65.87|65.85|67.24|67.14|67.77|66.35|68.84|70.85|69.9|69.62|72.55|73.58||73.9|73.75|72.65|73.38|73.62|73.15|72.25|71.24|70.35|71.49|70.65|69.79|68.75|67.68|67.15|70.85|69.9|69.8|73.5|70.1|69.75|68.58|68.55|71.3|70.01|71.55|71.55|70.75|69.98|69|68.87|69.06|64.63|63.93|63.8|62.6|61.85|61.35|64.3|64.6|64.42|63.37|62.05|63|63.4|62.5|60.23|59.6|58.56|58.37|57.2|57.07|56.5|56.54|56.4|57.99|57.6||58.12|57.35|57.69|57.4|57.41|56.93|56.98|57.65|57.25|58.15|58.57|58.45|59.21|57.74|57.15|57.51|55.5|57.74|58.85|60|60.1|57.75|57.14|57.5|57|56.75|54|53.9|54.1|52.76|54.15|54.47|52.9|53.57|53.45|53|54.17|55.62|55.9|56.4|58.2|57.52|59||56.5|54.5|50.26|50.7|52.17|51.33|51.53|51.4|50.69|51.5|53.35|54.8|52.1|52.56|52.66|53.11|54.31|54.76|55.2|55.71|57.85|58.6|57.06|56.85|58.6||58.2|57.27|57.48|58.8|60.48|59.76|60.15|60.75|60.95|60.2|60.2|63.05|63.05|63.6|62.7|62.99|61.95|61.8|61.4|60.97|62.11
01189|50936|/equities/cryoport-inc|R2000GROWTH|102|102|92.4|114|98.4|98.4||113.4|109.2|102|114|114|90|102||120||120||114|108|120|||120|156||108|108|156|120|120|138|150|120||150|132|144|186||204|144|138|126|120|132|132|132|168|186|210|192|192|240|228|192|192|180|210|180|60|55.2|54|54||52.8|54|55.2|57.6|60|60|36|36|||30|33.6|36|36||36|48|28.8|37.2|36|30||36|36|37.2|36||54|30||33.6|30|33.6||24|||24|30|28.8|30|30|48|30|60||48|30|30|60||||||60|30||||60|60|60|30|||60|60|30|60|30|60||30|60|60|81.6||||60|60|60|96|60|||||108||||60||114||||60|60||114|126|108||114||118.8||61.2||60||||126||||60|150|||18|108|120||||210|||120|||216|216||||240||120|294|240|||||120||120|121.2||298.8||120|120||||300||||354||126|336|342||336|342|120|||||294|300|120|120|120|180|342
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|35.99|35.96|35.44|35.75|35.44|35.67||36.08|35.96|35.45|36.13|34.16|34.3|33.92|34.25|34.8|34.87|35|33.85|33.42|33.83|33.89|33.63|33.71|33.78|32.76|32.6|32.03|31.81|31.28|31.24|31.89|31.39|31.2|31.74|33.26|33.14|33.57|33.56|33.13||32.92|32.57|32.41|32.29|31.79|32.13|31.73|31.69|30.26|31.75|31.48|31.25|31.15|31.36|29.79|29.57|29.83|29.51|29.56|29.54|29.55|29.52|30.44|31.93||31.42|31.1|29.89|30.76|30.35|30.3|30.25|30.08|||30.58|31.22|31.4|30.83||30.7|30.85|30.21|30.37|30.89|30.69|30.45|31|30.98|31.49|31.36|31.51|32.05|30.29|27.53|27.26|27.57|26.65|26.53|26.78|26.53||26.79|26.74|26.26|26.28|26.29|26.65|26.13|26.03|25.77|25.89|25.5|25.44|25.42|25.72|25.91|26.22|26.53|26.03|26.6|26.55|26.59|27.59|28|29.35|29.52|30.36|30.46|31.13|31.15|30.92|30.97|31.66|31.15|32.39|31.89|31.28|32.08|31.99|32.24|32.05|33.11|33.33|33.51|33.71|33.81|34.21|34.15|33.07|32.82|31.74|30.94|30.82|30.53|30.43|29.71|30.11|31.19||30.85|29.76|29.56|27.64|25.71|25.61|26.07|26.32|26.52|26.53|25.6|24.61|24.06|23.77|24.06|24.04|23.99|24.77|24.9|24.92|25.51|24.73|24.7|25.3|25.67|25.37|25.47|25.4|25.6|25.59|26.12|26.31|25.41|25.81|25.75|25.51|26.22|27.15|26.95|26.75|27.59|27.65|28.17||27.78|28.07|27.79|27.64|28.12|28.23|28.21|28.5|28.23|27.8|28.41|29.07|28.15|27.69|27.58|28.68|28.97|29.14|29.32|29.61|30.68|30.8|30.23|29.45|28.51||28.41|26.7|29.56|29.69|29.61|29.61|28.53|28.73|29.17|27.99|28.36|27.39|27.33|27.64|27.32|27.08|27.15|27.11|26.02|26.28|25.86
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.8|28.26|28.25|28.5|27.52|27.74||27.68|27.77|28.1|28.1|27.3|27.69|27.8|28.04|28.48|28.06|28.3|28.19|27.7|27.31|26.69|26.16|26.52|27.92|27.79|27.63|27.7|28|27.42|27.66|28.91|27.93|28.39|29.63|30.38|29.96|30.18|30.46|30.52||30.97|30.71|30.5|30.32|30.36|30.96|30.54|30.59|30.32|30.71|30.7|29.7|28.78|28.8|28.14|28.42|29.2|29.11|28.55|29.29|28.86|28.64|29.05|29.37||29.48|28.76|29.01|28.75|28.89|29.68|29.33|29.46|||29.41|29.89|29.51|29.13||28.84|28.8|28.64|28.65|28.92|29.15|29.08|28.97|29.38|28.89|28.9|28.98|28.71|28.48|27.28|27.31|27.51|27.17|26.92|27.64|27.86||28.23|29.03|28.99|29.1|29.94|29.33|28.73|28.83|28.26|28|27.52|27.79|27.27|27.56|27.56|28.93|29|29.86|30.25|29.89|29.42|29.04|28.96|30.01|29|28.42|28.41|28.8|29.11|28.77|29.03|29.4|29.17|29.91|29.71|29.24|28.76|29.07|29.6|29.15|28.12|28.5|27.26|27.7|28.22|27.31|27.38|27.86|28.53|28.3|27.87|27.17|26.49|26.76|27.03|27.68|27.78||27.21|27.57|27.33|26.73|26.56|26.3|26.87|26.51|26.54|26.53|26.88|26.95|26.69|26.75|27.03|26.94|26.36|28.22|27.25|26.93|27.62|26.48|26.1|26.75|27.17|26.07|26.35|27.24|24.8|22.45|22.87|24.03|23.52|23.8|23.5|23.65|23.6|24.56|24.64|24.57|24.5|24.1|25.05||24.9|25.77|24.92|25.22|25.39|25|24.61|25.04|24.57|24.35|24.93|25|23.4|23.03|23.45|23.85|23.44|24.31|24.16|24.33|24.64|24.7|23.87|24.07|24.65||24.7|24.32|24.58|25.45|25.26|25.49|25.45|26.31|27.1|26.9|27.81|27.6|28.06|27.83|28.07|27.85|28|27.97|28|27.56|27.83
01193|15676|/equities/cogent-communications|R2000GROWTH|25.83|25.59|23.77|23.82|23.63|23.56||23.6|23.55|23.73|23.26|23.27|23.34|23.04|23.53|23.82|23.8|23.59|23.49|22.92|23.92|22.6|22.54|22.93|23.06|21.81|23.08|23.23|23|20.84|21.37|21.92|21.72|22.64|23.38|24.01|24.05|24.15|23.73|23.77||23.37|22.79|22.47|22.41|22.25|22.85|22.97|21.56|21.28|20.68|20.63|20.82|21.3|20.66|20.56|20.59|20.67|19.88|19.37|19.75|19.52|20.12|20.12|20.22||19.75|17.15|16.92|17.52|16.42|16.22|16.07|16.18|||15.71|15.75|15|15.06||15.53|15.36|15.11|14.96|15.41|15.64|15.71|15.99|15.83|15.84|16.26|16.43|16.35|16.44|15.65|15.63|15.2|15.31|15.32|15.86|15.79||15.92|16.13|16.29|16.12|15.78|15.97|14.98|16.05|15.16|14.66|15.01|14.91|13.92|14.15|13.72|14.04|13.89|14.53|14.52|14.41|13.88|13.93|13.26|13.69|14.35|13.46|12.43|12.17|11.88|11.96|12|11.99|11.84|11.85|11.29|11.6|11.21|11.38|11.17|11.19|10.77|10.64|10.71|10.95|10.92|10.4|9.83|9.85|9.3|9.05|8.68|8.35|8.34|8.39|8.45|8.76|8.74||8.87|9.09|8.71|8.47|8.23|8.05|7.69|7.92|8.07|8.26|8.09|7.91|8.07|7.88|7.93|8.1|8.32|8.28|8.25|8.1|8.3|8.35|8.48|8.89|8.78|9.01|9.03|8.76|8.96|8.7|8.91|9.04|8.75|8.53|8.01|8.55|8.58|8.83|8.88|9.28|9.49|9.54|9.5||9.21|9.03|8.76|8.66|8.66|8.61|8.62|8.33|7.86|8.25|8.64|8.7|8.15|8.22|8.39|8.85|8.96|9.16|9.07|8.97|8.86|8.89|9.06|9.06|9.49||9.28|9.22|9.88|10.09|10.59|11.09|10.95|11.48|11.56|11.5|11.12|10.83|11.31|11.42|11.51|11.89|11.91|11.42|10.7|10.34|10.5
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.1|11.78|11.8|11.9|12.04|12.13||12|12.06|12.12|11.98|11.85|12|11.95|12.28|12.35|12.38|12.43|12.15|12.06|12.69|13.09|12.85|12.65|12.85|13.09|13.19|13.18|12.62|12.8|12.7|12.93|12.61|13.32|13.45|13.95|13.99|13.94|13.41|13.36||13.33|13.3|13.13|12.83|12.8|12.85|12.9|12.82|12.81|12.93|12.44|12.3|12.32|12.45|12.32|12.28|12.56|12.39|12.06|12.27|12.01|12.12|12.11|12.43||12.33|12.08|12.45|12.6|12.37|12.3|12.62|12.78|||12.64|12.43|12.1|12||12.13|12.73|12.73|12.5|12.65|13.75|12.94|12.92|13|13|13.18|13.25|13.48|13.43|13.33|13.42|13.5|13.78|13.67|13.75|13.8||14.02|13.8|13.65|13.4|13.41|13.28|13.1|13.23|13.1|13.32|12.54|12.46|12.6|12.9|12|11.61|11.49|11.05|11.34|11.32|11.03|11.04|11.19|11.35|11.25|11.5|11.35|11.33|11.4|11.25|11.3|11.19|10.92|11.1|10.85|10.49|10.61|11.36|11.86|11.97|11.93|12.13|11.84|11.87|12.25|12.27|12.24|12.21|12.67|12.06|12.28|12.31|12.3|12.7|12.6|13|13.11||13.05|13.16|12.92|12.52|12.6|12.34|12.45|12.8|12.56|12.75|12.77|12.74|12.64|12.75|12.52|12.28|12.2|12.6|13.28|12.98|13.45|13.85|13.57|13.7|13.46|12.75|13.1|13.03|12.99|12.37|12.5|13.17|12.62|12.68|12.4|12.69|13.07|13.85|13.58|13.53|14.02|13.94|14.19||14.39|13.93|13.03|13.33|13.72|13.24|12.77|12.98|12.28|12.1|12.65|12.97|12.1|11.82|11.9|12.2|12.83|12.3|12.2|12.62|13.45|13.25|13|12.85|13.31||13.11|12.95|12.85|13.27|13.2|12.88|13.3|13.96|13.52|14.1|14.52|14.97|15.04|14.97|14.92|14.89|15.3|15.35|15.11|15.2|14.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.12|23.74|23.82|23.79|23.64|23.85||23.32|23.11|23.11|23.63|23.3|23.65|23.93|24.07|23.91|23.53|23.49|22.91|22.87|23.83|24.14|24.03|23.85|24.43|24.26|24.27|24.11|24.03|23.45|23.6|24.6|24.52|24.96|25.89|26.87|26.03|24.74|24.36|23.87||24.17|24.6|24.33|24.06|23.99|24.4|24.29|24.05|24.99|24.55|24.71|24.52|24.4|24.29|24.05|23.97|23.49|22|22.11|22.46|22.44|23.55|23.6|23.99||24.21|23.63|23.09|23.42|23.8|24.49|23.76|23.77|||23.91|23.89|24.07|24.02||24.19|24.08|24.02|24.3|24.8|24.73|24.93|26.05|26.53|27.34|27.41|28.12|28.01|28.33|27.57|27.71|27.5|26.69|26.31|27|26.79||26.97|27.29|26.73|26.79|27.05|27.49|26.83|26.85|26.66|27.19|27.11|26.5|25.79|26.1|27.17|29.77|28.92|28.31|29.33|29.01|28.55|28.72|28.41|28.9|28.17|29.05|29.53|29.37|28.77|28.13|28.03|28.05|27.92|27.72|28.92|29.01|28.63|28.86|29.51|29.16|29.5|29.76|29.07|29.5|30.13|30.62|30.5|29.53|29.47|28.5|27.07|25.84|25.33|25.21|24.67|25|24.44||25|25.57|25.15|25.65|25.04|25.4|25.67|25.99|26|26.93|25.72|26.61|25.59|23.83|23.33|23.8|23.23|23.69|23.13|23.33|24.73|24.61|25.5|23.85|22.9|21.75|22.18|22.29|22.77|22|22.84|23.89|22.61|22.87|23.03|22.33|22.95|24.51|23.97|24.43|25.35|26.62|27.6||27.34|27.2|26.49|26.75|27.45|27.29|26.62|27.49|26.92|26.47|27.21|26.52|26.66|25.99|22.95|23.57|23.2|23.27|23.9|24.01|24.35|24.47|24.35|22.94|22.65||21.77|21.51|22.59|22.67|23.68|23.13|24.13|23.93|24.16|24.57|24.99|25.23|25.67|24.07|26.13|26.98|27.72|27.37|26.8|27.13|27.03
01199|17485|/equities/vicor-corp|R2000GROWTH|9.68|9.2|9.53|9.79|10|10.01||10.15|10|9.77|10.02|9.94|10.12|10.11|10.13|10.19|10.04|10.01|9.71|9.29|9.47|9.47|9.1|9.04|9.32|9.34|9.43|9.18|9.08|8.9|8.88|9.14|9.03|9.17|9.7|9.75|10.6|10.71|10.69|10.75||10.68|10.75|10.82|10.75|10.84|11.14|11.5|11.14|11.26|11.21|11.1|10.67|10.7|10.86|10.82|10.82|10.94|10.95|10.54|10.92|11.01|11.07|10.95|11.17||11.39|11.23|11.13|11.43|11.4|11.38|11.45|11.24|||11.09|11.2|11.47|11.3||11.63|11.71|11.45|11.21|11.4|11.44|11.48|11.73|11.69|11.76|11.8|11.98|12.26|12.36|11.83|12.24|11.98|11.97|11.85|12.25|12.46||12.76|12.53|12.55|13.04|13.08|12.87|12.2|11.57|11.44|11.79|11.49|11.71|11.54|11.32|11.67|11.99|12.22|11.92|12.31|12.12|12.26|11.99|12.06|12.66|12.4|12.28|12.62|12.5|12.35|11.3|11.25|11.33|11.42|11.8|11.59|10.96|11.01|11.47|11.42|11.48|11.6|11.52|11.67|12.06|12.34|12.06|12.45|12.32|12.87|12.45|12.29|11.91|11.81|11.88|11.57|12.84|12.61||12.68|12.8|12.66|11.75|11.71|11.39|11.27|11.6|11.86|12.38|12.64|11.88|11.32|11.09|10.9|10.89|10.92|11.17|11.13|11.21|11.19|10.58|10.84|11.33|11.61|11.07|11.22|11.26|11.45|14.47|15.04|15.95|14.5|14.85|14.88|15.06|15.39|15.87|15.83|16.08|16.21|16.38|16.5||16.41|15.7|15.08|15.48|15.5|15.31|15.67|15.98|15.6|15.45|16.04|16.65|15.95|15.65|16.15|16.55|17.04|17.1|17.6|17.51|18.16|18.11|17.89|17.85|18.35||19.11|19.24|19.13|18.67|18.57|18.82|19.32|19.1|19.4|19.21|19.86|20.87|21|21.1|21|21.27|20.78|20.38|20.23|20.72|21.85
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.01|44.46|44.29|45.17|45.47|45.79||45.86|46.12|45.31|45.45|45.78|45.71|46.65|47.62|49.29|49.24|49.02|48.67|47.37|46.75|46.42|46.04|45.98|46.42|45.96|45.39|45.91|45.43|44.77|45.22|46.18|45.16|45.35|45.79|46.47|46.56|46.62|45.91|45.73||47.29|47.46|47.13|46.51|46.17|46.83|46.42|46.64|46.58|46.67|46.32|46.13|45.67|46.06|45.21|45.38|45.79|45.43|45.65|45.78|45.61|46.35|45.98|45.61||44.68|44.7|44.34|44.21|44.12|44.4|43.91|43.35|||43.82|43.69|43.5|43.1||42.91|42.77|42.47|42.44|42.49|43.06|42.89|43.03|43.12|43.63|43.44|43.37|42.04|42.84|41.83|41.93|41.73|41.87|41.99|42.39|43.9||44.4|43.42|44.06|44.14|44.56|44.04|43.69|43.62|42.83|43.57|42.59|43.45|42.44|42.68|42.4|43.1|42.44|41.24|42.28|42.57|42.53|41.84|41.19|41.56|41.55|41.29|41.65|41.41|41.75|40.2|40.08|40.96|40.82|41.17|40.85|39.58|38.91|39.57|40.05|39.61|39.8|39.79|39.26|39.15|40.02|39|38.05|39.68|39.44|39.05|38.75|37.68|37.13|36.69|36.91|37.29|37.33||37.29|37|36.47|35.38|34.58|34.9|35.31|35.37|35.62|35.82|35.21|34.92|33.88|32.98|32.58|32.4|31.88|32.88|33.27|33.11|32.48|32.38|32.07|32.06|31.94|32.1|32.27|32.09|32.03|32.1|31.88|32.8|32.05|32.26|32.18|32.05|31.98|32.85|32.83|32.47|33.06|33.3|33.88||33.81|35.32|34.62|34.92|35.37|35.46|35.55|35.97|35.75|36.07|35.99|36.95|36.29|36.01|36.4|36.91|36.93|36.99|37.11|36.82|36.7|36.99|36.82|36.65|36.33||36.88|36.76|37.42|37.22|36.27|36.74|36.68|36.61|37.15|36.38|37.52|38.25|38.49|38.53|38.72|39.74|39.36|39.18|40.15|40.18|39.25
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.82|8.69|8.58|8.64|8.61|8.68||8.65|8.65|8.59|8.69|8.6|8.76|8.64|8.73|8.78|8.75|8.8|8.65|8.53|8.67|8.69|8.7|8.53|8.63|8.76|8.8|8.76|8.72|8.6|8.55|8.83|8.97|9.09|9.22|9.65|9.63|9.59|9.47|9.46||9.1|9.13|8.91|8.99|9.19|9.49|9.33|9.4|9.21|9.38|9.66|9.82|9.83|9.89|9.86|9.9|10|9.86|9.78|9.9|9.88|9.19|9.3|9.29||9.45|9.55|9.49|9.81|10.01|10.02|9.87|9.56|||9.53|9.67|9.73|9.67||9.89|9.95|9.82|9.72|10.01|10.27|9.72|9.76|9.92|10.06|10.25|9.95|10.23|10.44|10.27|10.53|10.32|10.5|10.55|10.88|10.85||10.42|10.36|10.3|9.84|10.12|9.46|9.4|9.22|9.28|9.52|9.46|9.65|9.49|9.04|7.97|8.31|8.32|8.29|8.41|8.48|7.99|8.11|8.43|8.95|9.27|9.39|9.38|9.69|9.78|9.78|9.6|9.69|9.78|10.01|10.05|9.92|10.05|9.92|10.23|10.19|10.01|9.96|9.87|9.87|9.96|9.87|9.92|9.96|10.14|10.1|10.01|9.55|9.46|9.69|9.78|9.92|10.37||10.55|10.19|12.1|12.17|11.92|11.87|11.55|11.55|11.23|11.1|11.14|11.23|10.6|10.14|9.87|9.73|9.92|9.87|9.92|9.78|9.82|9.51|9.55|9.6|9.6|9.46|10.37|10.01|9.82|9.55|9.64|10.14|9.92|9.41|9.46|9.6|9.51|9.64|9.55|10.55|10.6|10.96|11.19||11.55|11.73|11.19|11.1|11.69|11.87|11.69|12.1|11.46|11.05|11.23|11.28|11.14|10.42|10.96|12.33|12.69|13.1|13.21|13.28|13.69|14.3|14.21|13.53|13.96||13.62|13.19|13.24|12.89|12.46|12.78|12.96|12.78|12.74|13.08|13.58|14.51|15.78|15.19|15.28|15.56|15.37|16.08|15.92|16.08|16.1
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.61|6.93|6.92|7.13|7.25|7.46||7.29|7.26|7.06|7.31|7.2|6.82|6.64|6.42|6.33|6.19|6.05|5.96|5.85|5.91|6.01|6.03|6.03|6.15|6.27|6.33|6.34|6.53|6.36|6.09|6.23|5.87|6.15|6.26|6.45|6.56|6.4|6.3|6.39||6.45|6.15|6.31|6.21|6.34|6.4|6.22|6.42|6.42|6.4|6.3|6.08|5.92|5.77|5.74|5.53|5.34|5.22|4.92|4.87|4.87|5.07|5.07|5.05||5.03|4.98|4.84|4.82|4.81|4.89|5.07|5.35|||5.28|5.27|5.18|4.89||5.07|5.01|4.81|4.64|4.79|4.96|4.75|4.7|4.68|4.79|4.91|5.05|5.07|4.83|4.64|4.77|4.81|4.81|4.76|4.99|5.04||5.16|5.2|5.16|5.17|5.1|5.11|5.04|4.98|5.16|5.06|4.79|4.82|5.23|5.3|5.36|5.64|5.68|5.63|5.66|5.7|5.61|5.52|5.48|5.6|5.57|5.92|5.93|5.87|5.86|5.9|5.68|5.85|5.83|6.07|6.27|5.91|6.26|6.08|6.24|6.35|6.04|6.02|5.9|6.1|6.63|6.42|6|5.78|6.02|5.69|5.3|5.15|5.32|5.34|5.26|5.21|5.35||5.43|5.41|5.23|5.13|5.01|4.88|4.79|5.06|4.99|5.15|5.1|4.78|4.8|4.85|4.75|4.64|4.79|5.08|5.57|5.66|5.51|5.52|5.59|5.58|5.54|5.7|5.69|5.68|5.7|5.43|5.43|5.68|5.68|5.7|5.95|5.9|6.13|6.15|6.12|6.22|6.55|6.56|6.63||6.69|6.76|6.61|6.57|6.69|6.51|6.36|6.53|6.34|6.43|6.71|6.79|6.19|6.32|6.19|6.2|6.22|6.29|6.41|6.4|6.5|6.68|6.62|6.74|6.85||6.96|6.92|6.83|6.96|6.83|6.75|6.75|6.83|7.03|7.3|7.63|7.68|7.67|7.76|7.65|7.59|7.63|7.7|7.63|7.76|7.89
01206|17540|/equities/wd-40-company|R2000GROWTH|36.56|36.5|35.31|36.5|36.74|34.26||31.45|31.65|31.75|31.84|31.57|31.71|31.85|32.49|32.81|33.09|32.87|32.16|32|31.79|31.9|31.59|30.99|32.22|32.04|31.37|31.38|31.47|31.31|31.44|32.16|31.7|32.3|33.49|33.29|33.29|33.78|33.3|32.88||33.19|33.17|33.11|32.99|32.83|32.81|33.13|33.04|33.21|33.09|33.06|33.09|33.01|32.9|32.85|32.88|32.93|32.59|32.63|33.2|32.46|32.75|32.69|33.55||33.15|32.72|32.78|33.29|33.21|34.17|34|35.23|||35.4|35.11|34.99|33.91||34.27|34.07|34.44|33.6|33.81|33.65|33.13|32.83|32.7|32.86|32.9|32.92|32.68|32.63|32.34|32.6|32.9|32.35|31.52|32.52|32.27||32.4|32.88|32.5|32.45|32.9|32.53|32.39|32.86|32.7|33.43|33.14|33.6|33.34|33|32.74|34.04|34.47|34.13|34.35|34.07|34.3|34|33.95|34|32|36.12|35.82|36|35.95|36.48|36.02|36.37|36.17|37.14|36.57|35.71|35.96|35.49|36.82|36.6|37.27|37.25|36.85|36.65|37.47|37|36.85|37.25|37.3|36.83|37.52|36.26|34.83|35.21|34.77|34.94|35.03||35.04|35.25|34.89|34.77|34.41|34|33.74|33.5|33.5|33.13|33.54|33.36|33.23|32.61|32.73|32.69|32.36|32.02|32.77|32.6|33.06|32.16|32.53|32.58|32.61|31.96|32.06|32.2|32.43|31.97|32.5|33.64|32.39|32.15|31.33|32.22|31.89|31.46|31|33|34.03|33.62|33.94||33.44|33|31.54|31.17|31.66|31.33|31.36|31.57|31|31.19|32.05|31.74|30.86|30.86|31.96|33.14|33.33|32.7|33.05|32.21|33.23|33.69|32.62|32.49|33.32||33.66|32.82|31.85|32.43|32.05|31.76|31.79|31.49|31.97|31.3|31.82|33.1|33.35|33.7|32.7|32.31|32.32|31.99|31.36|31.62|31.49
01211|7926|/equities/terex-corp|R2000GROWTH|74.4|73.5|72.03|71.89|72.49|72.5||72|72|71.84|71.57|71.93|71.8|70.99|71.6|72.23|71.63|72|70.93|70.31|69.55|68.4|66.32|66.69|67.92|67.65|68.36|66.36|64.32|63.56|61.44|64|64.2|65|66.77|72.25|70.69|71.59|67.71|66.82||66.85|63.5|60.86|59.48|58.65|59.69|60.2|59.1|58.7|59.07|57.9|57|57.49|57.58|58.24|58.54|59.21|59.15|56.78|58.19|57.53|57.88|57.49|58.53||56.6|55.47|58.76|59.09|58.5|58.15|59.07|62.8|||65.45|66.29|64.85|63.49||64.98|66.15|65.68|63.82|61.16|59.5|58.7|58.95|60.78|59.75|58.56|59.55|59.6|58.78|56.9|56.26|55.9|55.15|55|57.59|56.5||57.65|56.95|55.93|55.24|56.2|54.66|54.66|52.43|52.7|53.95|51.92|53|51.5|51|51.5|52.76|51.45|51.23|53|56.5|52.7|51|50.2|52.3|54.3|55|55|52.85|52.18|50.35|50.08|49.12|47.86|47.55|47.61|46.5|46.86|45.22|45.9|44.18|44.1|42.9|42|42.71|43.35|43.8|43.73|41.42|41.51|41.86|41.3|40.71|42.85|43.7|44.45|45.4|43.91||43.74|41.04|41.67|41.09|40.5|41.05|41.45|42.36|41.64|42.88|42.5|42.71|40.75|39.54|39.1|39.52|40.42|42.9|45.29|45.54|47.1|44.7|43.7|44.65|44.16|42.17|44.25|44.8|43.74|42.34|43.36|45.37|43.62|42.69|44.49|46.87|49.35|50.27|50.13|49.63|49.8|49.58|49.65||50.58|48.58|46.62|46.02|44.91|45.11|43.77|43.73|42.11|42.19|42.16|42.88|41.65|39.93|38.27|42.25|42.77|42.73|42.5|43.75|46.92|47.2|46.06|44.99|45.67||44.75|44.6|43.2|42.83|42.18|44|43.67|45.68|44.08|47|49.33|50.5|50.52|50.07|50.91|48.5|45.47|44.49|44.85|43.77|43.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.28|10.16|10|10.3|10.28|10.5||10.42|10.61|10.24|10.04|10.18|10.4|10.42|10.42|10.37|10.37|10.38|10.2|10.14|10.23|10.18|10.18|10.12|10.39|10.4|10.28|10.17|10.12|10.18|10.05|10.37|11.2|11.34|12.34|12.14|12.22|12.3|12.46|12.54||12.72|12.9|13.07|13.02|12.86|13.02|12.98|13.15|13.05|13.06|12.8|12.65|12.59|12.66|12.15|12.16|12.22|12.04|11.83|11.96|11.95|12.2|12.29|12.44||12.32|12.33|12.63|12.82|12.85|12.94|12.66|12.71|||12.88|12.95|13.04|12.72||12.51|12.37|12.79|12.47|12.96|12.9|13.02|12.98|13.04|13.17|13.28|13.34|13.27|13.32|12.93|12.8|12.92|12.91|12.66|12.79|12.81||13.03|12.94|12.94|13.18|13.14|13.1|12.88|12.82|12.65|12.58|12.32|12.49|12.16|12.2|12.42|12.64|12.76|12.65|12.59|12.9|12.92|12.65|12.32|11.87|11.6|11.78|11.83|11.61|11.49|11.18|11.13|11.09|10.97|10.84|10.63|10.44|10.64|10.83|11.28|11.16|11.16|11.02|11.1|11.08|11.12|11.12|11.12|11.06|10.94|11.18|11.1|10.69|10.7|10.82|10.77|11|11.13||11.24|11.05|11.23|11.17|10.9|10.58|10.59|10.62|10.59|10.78|11.13|10.9|10.8|10.32|10.4|10.66|10.65|10.93|10.95|11.06|11.08|10.98|11.04|11.55|11.3|11.16|10.91|11.06|10.91|11.15|10.95|10.9|10.67|10.62|10.26|10.6|10.63|11|11|10.92|11.11|10.84|11.09||10.94|10.43|10.54|10.52|10.2|10.46|10.39|10.19|9.88|9.81|9.46|9.24|8.8|8.6|8.71|8.82|8.82|8.8|8.84|8.92|9.2|9.36|9.14|9.02|9.1||9.26|9.17|9|9.59|8.84|9.05|9.1|8.99|9.07|8.86|8.98|8.99|8.96|8.9|8.92|8.95|8.86|8.96|8.96|9.32|8.64
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|68.56|67.93|67.88|68.56|68.22|68.27||68.85|69.18|69.18|68.41|67.98|67.83|67.3|68.81|69.57|68.94|69.04|68.09|67.45|66.96|67.46|66.68|66.16|67.27|67.32|66.48|66.47|65.8|65.08|65.42|68.51|69.07|69.38|72.47|72.66|73.97|74.3|73.69|73.48||73.76|73.34|74.98|73.1|73.82|73.34|73.58|72.47|72.86|73.15|73.52|73.64|72.37|72.86|72.29|71.74|71.74|70.5|69.94|71.46|70.05|70.34|70.28|70.15||69.48|67.83|66.82|66.32|66.43|66.23|68.58|66.49|||69.33|69.86|68.41|67.49||67.64|68.8|68.07|67.98|69.33|70.63|70.54|70.73|70.73|70.92|70.26|70.43|70.97|70.92|69.13|68.65|68.51|67.4|66.6|66.3|67.01||67.78|66.58|65.9|65.42|64.64|63.64|63.29|63.34|62.37|62.29|61.36|61.89|61.36|62.18|63.39|63.77|63.63|61.94|62.9|61.36|61.12|61.26|61.07|61.74|61.26|60.83|60.14|59.57|58.94|58.31|58.58|58.85|58.36|59.09|58.62|58.39|58.27|58.17|58.46|59.23|58.37|58.75|58.22|58.01|58.89|58.94|58.31|58.56|59.33|59.52|59.23|58.51|58.56|58.89|58.75|59.18|58.85||59.23|59.28|58.26|58.19|58.17|57.93|58.12|57.88|57.93|58|58.02|58.07|57.98|58.17|58.07|58.36|58.07|58.02|58.94|58.65|58.34|56.62|57.35|57.78|58.12|58.54|59.44|58.93|60.68|56.96|57.98|60.25|59.76|57.78|57.01|57.3|57.31|57.78|57.4|56.33|56.77|56.43|56.51||56.82|57.25|54.88|54.11|53.53|52.9|52.56|52.95|52.08|52.81|52.9|53.43|52.08|52.18|52.37|53.34|53.39|51.79|52.47|52.76|52.61|52.76|51.6|50.89|50.87||50.92|50|49.54|50.44|50|49.76|50.73|50.29|50.15|49.96|49.96|50.73|51.21|51.79|52.27|52.37|51.07|50.25|49.52|50.44|49.61
01218|21153|/equities/cabot-corp|R2000GROWTH|48.19|49.01|48.48|48.67|47.85|47.98||48|48.08|47.77|47.69|47.64|47.4|47.7|47.79|47.94|48.22|48.05|46.94|46.43|46.44|46.72|45.74|45.88|46.8|46.25|45.12|45.46|45.05|44.19|43.7|44.19|44|45.1|46.5|47.49|47.33|47.28|47.52|47.15||46.74|46.85|46.99|46.98|46.56|47.02|46.56|46.3|45.65|45.89|45.5|45.06|43.75|43.86|44.04|43.49|46.25|45.9|45.41|46.56|46.39|46.69|46.66|46.49||46.31|45.54|44.85|44.1|43.82|44.15|44.05|43.7|||43.1|43.5|43.23|42.58||41.85|41.55|41.89|41.24|42.11|41.54|41.6|41.81|42.1|42.25|41.96|42.4|41.92|41.65|41.52|41.25|41.52|41.37|41.56|42.99|42.67||42.72|43.28|43|42.82|42.93|42.75|42.47|43.41|42.55|42.37|41.3|42.06|40.85|40.85|40.15|39.73|39.5|39|38.81|39.25|38.84|38.87|39.13|39.9|39.13|39.25|39.01|38.7|38.57|37.9|37.58|37.4|37|37|36.92|36.62|36.88|37.1|37.15|37.1|36.59|36.25|36.15|35.8|36.19|35.95|35.36|35.41|35.6|34.61|33.8|33.2|33.47|33.14|33.02|33.19|33.67||33.27|33.11|32.53|32.08|31.82|31.75|31.57|31.3|31.69|31.83|32.14|31.94|31.65|31.24|31.65|31.47|31.45|31.35|31.13|30.96|31.25|33.02|33.54|33.22|33.2|32.7|32.72|32.78|32.08|31.97|32.21|32.82|32.46|31.99|32.03|32.24|33.2|34.05|34.05|34.34|34.11|33.97|34.28||34.57|34.34|33.5|32.85|32.78|32.82|32.37|32.37|31.98|32.2|32.99|33.28|32.21|31.7|32.1|33.04|33.18|32.96|33.48|33.76|34.57|34.8|33.25|32.7|33.37||33.48|33.18|32.48|32.89|32.86|33.58|34.02|33.95|34|34.15|35.04|35.25|35.41|35.38|35.65|35.53|35.35|35.9|36.2|36.05|35.87
01219|15302|/equities/aaon|R2000GROWTH|4.97|5.02|4.96|5.13|5.14|5.07||5.18|5.07|5.15|5.15|5.08|5.1|5.16|5.23|5.32|5.43|5.35|5.36|5.33|5.31|5.57|5.49|5.01|5.14|5.24|5.17|5.19|5.18|5.16|5.33|5.42|5.44|5.47|5.55|5.64|5.64|5.74|5.78|5.6||5.64|5.62|5.6|5.52|5.51|5.51|5.45|5.48|5.41|5.49|5.51|5.44|5.38|5.45|5.45|5.5|5.51|5.34|5.25|5.37|5.23|5.45|5.51|5.56||5.36|5.27|5.21|5.26|5.2|5.29|5.24|5.24|||5.39|5.3|5.12|4.98||5|4.84|4.84|4.82|5.19|5.33|5.16|5.42|5.26|5.47|5.45|5.52|5.57|5.49|5.53|5.53|5.34|5.12|5.1|5.43|5.47||5.53|5.52|5.53|5.6|5.69|5.43|5.43|5.14|4.85|4.94|4.73|4.25|4.65|4.49|4.41|4.65|4.7|4.56|4.72|4.74|4.73|4.68|4.69|4.74|4.69|4.75|4.69|4.75|4.77|4.73|4.7|4.74|4.71|4.87|4.82|4.54|4.49|4.56|4.64|4.72|4.55|4.46|4.32|4.4|4.52|4.55|4.45|4.46|4.72|4.71|4.68|4.42|4.22|4.42|4.78|4.9|4.82||4.84|4.73|4.64|4.49|4.35|4.28|4.45|4.66|4.55|4.54|4.73|4.59|4.63|4.48|4.43|4.45|4.59|4.7|4.84|4.72|4.8|4.51|4.5|4.55|4.59|4.61|4.71|4.72|4.69|4.7|4.53|5|4.62|4.49|4.34|4.44|4.65|4.73|4.73|4.76|4.97|5.27|5.21||5.13||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.62|13.34|13|13.2|13.22|13.57||13.46|13.65|13.5|13.28|13.18|13.49|13.75|13.68|13.7|14.12|13.76|13.09|13.03|13.1|13.6|13.47|13.1|13.9|14.07|14.12|13.9|13.9|13.1|13.25|14.36|14.75|14.65|15.47|15.72|15.51|15.74|15.5|15.15||14.86|14.89|14.8|14.95|15.12|14.88|14.82|14.15|15|15.3|14.93|14.45|14.22|14.2|14.38|13.82|14.53|14.32|13.85|13.62|13.68|13.88|14.25|14.33||14.12|14.21|14.3|12.95|13.2|13.31|13.55|13.7|||14.57|14.38|14.38|14||14.25|13.49|13.22|12.97|13.56|13.55|13.9|13.93|13.86|13.51|13.48|13.6|13.82|13.5|13|12.92|13.2|12.85|12.75|12.93|12.8||13.03|13|13.32|13.45|13.75|13.49|13.22|12.95|12.79|12.93|12.53|12.5|12.32|11.68|11.82|12.62|12.27|12.01|12.5|11.57|11.3|11.39|11.35|11.6|11.05|11.68|11.34|11.06|10.78|10.96|10.96|11|11.05|11.37|11.53|11.6|11.53|12.25|12.86|12.05|11.5|11.5|11.57|11.75|12.18|11.85|11.72|11.6|11.8|11.7|11.5|11.5|11.75|11.55|12.12|12.7|12.5||12.97|13.25|12.7|12.2|12.6|12.5|12.65|12.77|12.8|12.68|13.62|12.34|11.82|11.38|11.08|11.12|10.85|11.07|11.25|10.68|11.3|11.3|10.75|10.85|10.43|10.68|10.69|10.55|11.02|11.25|11.63|13.72|12.32|11.62|11.39|12.17|12.8|13.53|13.26|13.25|13.38|13.12|13.35||13.38|13.38|13|12.03|12.53|12.5|12.5|12.75|12.5|12.12|11.88|12.15|11.22|11.21|11.7|12.64|13.38|13.93|13.6|13.47|14.69|14.62|13.75|13.69|14.5||13.35|13.18|13.36|14|13.68|13.65|13.72|14.03|14.2|14.75|14.75|15.63|15.69|15.75|15.72|15.81|15.66|16|16.47|15.5|15.44
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|11.61|11.35|11.59|11.61|11.62|11.61||11.65|11.59|11.6|11.6|11.53|11.56|11.58|11.62|11.6|11.8|11.54|11.5|11.36|11.1|10.85|10.86|10.85|11.01|10.77|10.96|10.8|10.37|10.14|9.73|9.54|9.38|9.46|9.74|9.88|9.81|9.89|9.82|9.53||9.46|9.52|9.45|9.36|9.39|9.4|9.41|9.31|9.28|9.34|9.28|9.17|9.03|9.03|9.16|9.18|8.99|8.91|8.86|8.9|8.95|8.94|8.79|8.83||8.77|8.78|8.62|8.6|8.55|8.71|8.95|8.92|||8.84|9.09|8.73|8.73||8.98|9.1|9.32|9.14|9.33|9.4|9.16|9.11|9.2|9.04|9.13|9.05|9.1|9.33|9|8.99|9.09|9.04|9.12|9.42|9.41||9.46|9.09|9.15|9.12|9.28|9.52|9.56|9.37|9.15|8.89|8.6|8.96|9.05|9.18|8.89|9.27|8.92|9.13|9.33|9.44|9.41|9.46|9.3|9.3|9.46|9.42|9.13|8.98|8.71|8.62|8.51|8.94|8.78|8.93|8.66|8.59|8.77|8.78|8.55|8.31|8.27|8.21|8.11|8|8.03|7.82|8.02|8.05|8.12|8.07|7.98|7.89|8.19|8.36|8.57|8.64|8.58||8.5|8.41|8.41|8.55|8.59|8.41|8.39|8.64|8.61|8.57|8.77|8.75|8.58|8.21|8.25|7.57|7.69|7.88|7.71|7.73|7.67|7.57|7.64|7.71|7.84|7.56|7.61|7.47|7.23|7.16|7.2|7.56|7.52|7.73|7.67|7.9|8.39|8.57|8.58|8.88|8.71|8.82|8.91||8.95|8.51|7.97|8.01|7.96|7.82|7.7|7.74|7.56|7.66|7.83|7.85|7.6|7.39|7.57|7.66|7.87|7.88|7.92|8.04|8.5|8.67|8.49|8.58|8.81||8.81|8.82|8.66|8.44|8.34|8.44|8.53|8.71|8.55|8.93|9.28|9.26|9.14|8.62|8.81|9.23|8.97|9.1|9.24|9.42|8.82
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|40.15|39.25|38.96|39.25|38.97|39.04||38.74|38.35|38.15|37.19|37.75|38.48|38.15|38.72|38.88|38.7|39.28|38.74|38.51|37.32|37.15|36.35|36.29|37.3|36.59|36.98|37.5|36.85|36.36|36.27|37.1|37|38.02|38.9|39.2|39.3|39.6|39.3|38.38||38.53|38.56|39.15|43.12|43.18|43.17|43.75|45.89|44.71|44.6|45|44.6|43.17|42.57|42.32|42|41.85|41.5|40.4|40.68|40.46|40.45|39.88|39.96||39.38|39.35|39.3|39.12|39.39|39.67|39.8|41.32|||41.4|41.49|40.95|40.65||40.38|40.25|40.6|40.95|41.6|42.33|42.5|42.7|42.5|42.7|43|43.5|42.81|42.29|41.9|41.63|41.85|41.09|40.73|42.95|41.94||41.5|41.4|41.64|41.99|40.61|42.41|44.31|41.25|41.28|41.85|42.18|42.13|41.3|40.95|39.1|40.2|37.1|36.94|37.36|37.22|36.8|36.88|36.31|37.37|36.67|36.77|37.3|36.44|35.99|34.97|33.52|32.46|31.9|32.55|32.01|31.26|31.11|31.62|32|32.12|32.15|32.19|31.77|32.39|32.73|32.3|32.5|32.3|32.42|32.33|31.63|30.64|30.85|30.75|31.43|31.7|31.49||31.35|32.2|33|33.08|32.55|32.2|32.99|33.94|33.58|34.59|35.33|34.65|34.5|34|32.87|32.48|32.31|33.96|34.82|35|35.12|33.95|33|29.13|29.35|28.81|28.75|28.7|29.18|28.8|29.51|30.77|29.21|29.5|29.45|30.5|31.16|31.7|31.98|31.92|32.45|33.35|33.29||33.54|33.12|31.6|31.61|32.25|31.75|31.04|31.55|30.85|31.71|31.61|32.49|30.12|30.02|30.22|31.87|32.6|32.95|33.15|33.62|34.6|35.35|34.43|34.55|35.8||35.83|35.65|35.9|36.65|34.05|35.31|36.1|36.9|37.35|38.12|38.48|39.2|39.42|38.6|38.15|37.4|36.76|34.94|33.35|34.35|33.4
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|69.9|68.42|67.46|67.85|68.26|66.09||65.37|65.17|65.25|65.25|64.96|65.72|65.35|65.01|65.59|65.71|65.24|63.95|63.4|62.66|62.58|61.63|61.3|62.5|63.22|63.95|62.8|63.35|63.06|61.44|63.34|63.5|64.18|66|66.16|62.5|61.33|61.06|61.65||61.17|59.72|58.51|59.75|60.08|60.21|60.41|59.5|58.82|58.8|59.43|57.78|56.73|56.62|56.2|55.6|56.8|56.02|55.17|55.75|55.66|55.3|55.83|56.15||55.49|55|55.02|55.05|53.43|52.57|51.35|52.41|||52.43|52.54|50.85|49.81||50.7|51.06|49.13|48.58|49.3|49.01|47.93|48.13|48.4|48.73|48.12|48.2|48.89|49|48.01|48.2|48.33|47.26|47.52|49|48.95||49.7|49.66|49.22|49.9|49.99|49.7|49.79|50.1|50.25|51.17|50.8|51.33|51.86|51.82|50.5|54.25|54.64|53.58|54.36|54.9|53.75|54.82|55.02|56.13|56.54|57.41|56.29|54.9|54.23|52.47|52.51|53.25|52.61|53.15|53.71|52.9|54.49|55.6|56.06|55.44|54.79|55.05|55.81|55.99|57.8|57.7|57.9|58.13|58.9|56.7|54.59|52.82|53.13|54.62|55.14|55.5|56.29||56.46|54.89|52.45|52.3|52.5|52.68|52.78|52.18|52.1|51.44|52.99|51.8|49.89|49.74|48.56|48.6|48.03|48.76|48.84|48.66|49.25|45.18|45.05|46.36|48.01|50.55|54.95|54.71|54.02|53.13|53.78|55|52.9|53.14|54.53|53.15|54.25|56.06|54.68|57|58.94|57.93|60.15||59.61|59.43|56.79|56.33|57.38|56.18|55.85|55.94|54.83|54.4|56.76|57.68|54.83|55.39|54.11|56.75|57|55.51|56.61|55.81|61.18|61.45|60.2|59.27|60.25||59.59|59.44|59.91|62.84|64.37|64.97|65.3|68.08|67.96|65.3|68.75|70.28|71.32|72.3|72.66|73.12|67.95|66.08|67.1|67.8|68.76
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.63|42.35|42.05|42.56|42.15|42.36||42.24|42.62|42.75|42.13|42.13|42.03|41.43|42.13|42.38|42.15|41.72|40.93|40.36|39.65|39.42|39.01|38.8|39.71|39.67|39.05|38.7|38.61|39.27|39.4|40.14|40.5|40.62|42.04|42.81|42.97|42.68|42.2|42.19||42.12|41.56|42.03|42.12|42.1|41.94|42.12|41.63|41.03|42.15|41.85|41.88|39.99|43.7|42.85|43.03|43.57|42.99|42.51|43.02|42.05|42.44|42.96|43.26||42.83|42.58|42.2|42.11|41.88|42.49|42.12|42.78|||43.23|43.57|43.48|42.73||43.17|42.01|42.26|41.92|43.11|42.42|42.85|42.52|42.04|41.94|41.86|42.51|42.7|42.67|41.24|40.77|41.44|40.27|39.82|40.8|40.84||40.52|40.97|40.41|40.19|39.8|39.86|38.67|38.41|38.43|38.26|38.2|38.1|38.36|38.41|38.49|39.06|40.39|40.39|45.11|44.71|44.44|44.32|43.92|44.61|44.05|44.88|44.56|44.72|44.65|43.91|44.03|44.38|43.65|44.4|43.95|42.63|42.8|42.72|43.44|43.81|43.14|42.92|42.87|43.08|44|43.56|43.01|42.99|43.13|42.72|42.84|41.83|41.05|41.29|41.57|41.63|42.88||42.44|42.53|42.33|42.37|42.12|42.24|42.02|41.98|40.93|40.69|41.31|41.12|38.12|38.15|37.64|37.57|36.57|36.95|37.1|37.17|37.83|37.25|36.79|36.47|37.18|36.24|36.38|36.49|36.82|36.32|36.6|37.37|36.36|36.44|36.18|36.51|37.16|37.66|37.2|37.54|37.43|37.59|38.04||37.59|37.58|36.63|36.59|37.14|36.52|36.04|36.54|36.05|36.24|36.47|36.85|36.43|36.03|35.96|36.59|37.07|36.45|36.9|37.18|38.35|38.33|37.39|36.86|37.39||38.35|37.98|37|37.99|37.82|37.73|38.25|38.25|38.6|37.86|38.19|38.87|38.77|38.91|38.94|39.06|38.48|38.54|38.75|39.3|38.62
01233|39328|/equities/commvault-system|R2000GROWTH|16.65|16.94|16.89|17.05|17.07|16.92||16.59|16.37|16.36|16.1|16.2|16.3|16.38|16.22|16.13|16.78|16.81|16.54|17.13|16.59|16.44|16.76|16.21|16.93|16.83|16.8|17.25|17.34|16.78|16.72|16.65|16.11|15.85|17.43|17.92|18.27|18.12|18.05|17.87||17.67|17.34|16.46|16.94|17.36|17.73|17.75|17.94|18|17.94|17.94|17.88|19.63|20.45|20|19.67|19.49|19.19|18.98|18.99|19|19.34|19.24|19.91||19.55|19.27|18.9|19.43|19|18.95|19.04|20|||19.71|19.69|19.68|19.7||19.65|19.68|19.55|19.47|19.73|20|19.75|19.91|19.95|20.32|19.82|20|19.95|19.75|19.53|19.96|19.45|18.65|18.2|19.18|18.47||18.45|17.59|17.61|18|17.54|17.32|17.6|17.54|18|18|18.25|19.75|18.98|18.35|17.53|18.71|17.41|17.56|18|17.48|17.92|18.58|18.86|19.25|19.75|19.35|19.15|18.72|18.85|18.52|18.91|18.5|17.7|17.6|17.94|17.16|17.41|18.25|17.21|16.49|15.88|16.35|16.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.87||5.83|5.82|5.78|5.75||5.79|5.77|5.72|5.75|5.68||5.69|5.66|5.69|5.7|5.69|5.71|5.7|5.66|5.66|5.64|5.63|5.65|5.72|5.68|5.72||5.66|5.62|5.55|5.68|5.86|5.92|6|5.31|5.25|5.21|5.07||5.21|5.25|5.15|5.1|5.09||5.02|5.02|5.08|5.11|5.07|5|5.04|5|5.01|5|5.05|5.08|5.14|5.12|5.05|5.04|5.04|5.04||5.12|5.17|5.18|5.12|5.14|5.25|5.22|5.41|||5.25|5.19|5.05|5.05||5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.12|5.09|5.03|5.03|5.03|5.03|5.08|5|5.11||5.12|5.1|5.09|5.09||5.07|5.02|5.02|5.08|5.07|5.08|5.06|5.05|5.01|5.01|5.01|5.08|5.08|5.09|5.05|5.03|5.04|5.07|5.1|5.05|5.06|5.04|5.06|5.1|5.13|5.05|5.1|5.05|5.06|5.05|5.05|5.05|5.05|5.13|5.12||5.11|5.05|5.05|5.12|5.12|5.2|5.12|5.05|5.06|5.11||5|4.97|5.15|5.15|5.15|5.13|5.15|5.16|5.2|||5.25|5.25|5.15|5.17|5.16|5.32|5.24|5.27|||5.25|5.25||5.32||5.33|5.5||5.41|5.42|5.53|5.15|5.41|5.8|5.89|5.83|5.88|5.94|6.07|6.05|6.01|5.97|6.05|6.05|6.05|6.21|6.5|6.16|5.97|5.99|5.83|5.65|5.58||5.57|5.5|5.17|5.28|5.11|4.92|5.16|5.03|5.01|5.01|5.1|5.15|5.13|5.08|5.01|5.01|5.16|5.05|5.11|5.05|5.2|5.45|5.11|5.09|5.08||5.61|5.38|5.09|5.29|5.06|5.01|5.12|5.05|4.99|4.89|5.01|5.04|5.12|5.17|5.14|5.12|5.11|5.22|5.25|5.34|5.12
01236|16769|/equities/nuvasive|R2000GROWTH|24.55|24.5|24.51|24.99|24|24.43||24.15|24.37|23.98|23.87|23.26|23.71|23.29|23.74|24.62|24.69|24.01|23.1|22.64|22.82|23.01|23.04|23.47|23.5|23.13|23.21|23.31|23.18|23.1|22.77|23.4|23.22|23.8|25|25.43|25.68|25.45|24.7|23.14||23.42|23.98|24.41|24.3|24.1|24.17|24.48|24.3|24.21|24.02|24.63|24.25|23.84|23.75|23.36|23.41|23.48|23.3|23.07|22.92|22.74|23.48|23.18|23.04||22.5|22.17|22.01|22.11|22.14|22.55|22.64|23.3|||23.29|23.84|23.7|23.21||23.25|23.3|23.39|23.61|24.24|23.76|23.84|24.18|23.74|23.98|23.68|23.79|24.5|25.05|24.18|22.86|22.64|22.02|22.1|22.25|22.43||22.69|22.62|22.69|22.79|23.74|23.29|22.96|22.65|22.36|23.12|22.92|23.11|22.72|23.15|22.82|23.36|23.64|23.41|23.71|23.95|23.76|23.48|23.44|23.46|23.18|23|22.68|22.25|21.74|21.56|21.21|20.97|20.78|21.24|20.98|20|19.7|20.12|20.19|20.75|20.01|19.84|19.02|19.99|20.8|20.87|21.22|20.91|20.64|19.8|19.73|19.11|19.36|19.79|19.86|19.89|20.81||20.64|19.94|19.49|19.1|18.86|18.98|19.02|19.32|19.37|19.48|20.19|20.2|20.47|19.9|19.54|19.19|18.55|19.08|18.91|19.21|19.46|18.62|18.04|17.29|17.55|16.6|16.72|16.84|16.22|16.39|16.33|17.25|16.71|16.75|16.25|16.9|17.08|18.05|17.89|17.96|18.19|18.66|18.79||17.91|17.9|17.07|17.47|17.54|17.4|17.01|17.3|16.62|16.1|16.22|16.37|15.98|15.36|16.01|16.71|16.64|16.22|15.6|16.34|16.69|16.95|16.47|16.6|17.1||16.87|16.61|16.35|17.74|17.57|17.37|18.02|17.88|18.1|18.24|18.54|19.36|19.4|19.35|19.86|19.65|18.9|18.8|19.1|20.07|19.55
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.17|32|31.8|32.09|32.13|32.45||32.4|32.99|32.88|33.08|32.82|33.8|33.3|33.9|34.94|34.47|33.67|32.34|31.82|31.59|31.78|31.46|30.78|31.34|31.35|31.29|31.22|31.06|31.26|31.78|32.55|32.5|32.43|32.49|33.5|33.47|33.37|33.43|33.25||32.67|31.75|31.62|30.39|30.23|31.66|33.25|32.94|32.99|32.9|33.2|31.43|30.48|30.5|30.79|30.71|30.15|29.87|29.43|30.05|29.9|29.93|29.94|30.04||30|30.13|30|30.2|30.33|30.75|30.24|29.36|||29.7|29.7|29.47|29.05||29.17|29.41|29.44|29.99|30.93|31.79|31.36|31.78|32.1|32.42|32.5|32.6|32.31|32.93|32.53|33.11|33.29|33.64|33.63|34.25|34||34.4|34.83|34.14|35.49|34.81|34.27|33.99|33.86|32.83|33.55|33.15|33.02|31.9|31.73|32.37|32.5|34|32.77|32.28|31.77|32.05|31.56|35.49|36.43|35.55|36.89|37.2|36.66|36.41|35.23|35.4|35.32|35.67|35.19|33.87|32.95|32.6|32.95|33.77|34.08|33.06|32.59|32.13|32.97|33.46|34|33.85|33.99|33.52|33.73|33.17|31.7|32.33|32.35|32.27|32.38|32.3||32.32|31.93|31.6|31.83|31.29|30.93|31.3|32.95|32.32|33.06|33.63|33.32|32.41|31.52|31.2|30.78|30.76|31.57|31.7|31.83|32.69|31.1|31.04|31.63|31.96|31.35|32.73|32.33|37.36|38.69|39.77|42.5|40.38|40.15|41.16|41.6|42.11|43.19|42.94|43.15|43.39|41.62|41.5||40.6|40.08|39.22|39.24|39.25|39.01|38.8|39.09|38.57|38.45|38.15|38.19|37.65|37.76|37.62|37.19|37.68|37.2|37.24|37.6|38.68|39|37.73|36.86|36.95||36.96|36.4|36.02|36.25|35.46|35.5|36.25|36.51|36.3|36.59|38.28|40.28|39.9|39.68|39.12|39.03|39.34|39.36|39.31|40.18|39.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.65|14.73|14.69|14.83|14.64|14.66||14.7|14.54|14.41|14.3|14.28|14.26|14.24|14.4|14.53|14.53|14.68|14.49|14.31|14.21|14.36|14.29|13.6|14.04|14.01|14.07|14|13.9|13.47|13.75|13.91|13.62|13.84|14.05|14.51|14.56|14.65|14.64|14.54||14.6|14.74|14.88|14.8|14.83|15.16|15.13|14.99|14.71|14.79|14.85|15|14.66|14.43|13.85|13.72|13.9|13.73|13.71|13.9|13.74|13.97|13.93|14.05||13.82|13.66|13.79|13.96|13.87|14.27|14.3|14.32|||14.59|14.49|14.4|14.16||14.3|14.36|14.15|14.12|14.6|14.56|14.42|14.51|14.5|14.51|14.61|14.69|14.63|14.7|14.41|14.51|14.29|14.22|13.93|14.12|14.25||14.31|13.96|13.91|14.12|14.21|14.18|13.98|13.83|13.67|13.77|14.12|14.16|13.99|13.88|13.88|14.25|14.26|14.12|14.13|14.21|14.04|13.95|13.74|13.86|13.8|14.02|13.83|13.96|13.9|13.74|13.75|13.73|13.84|13.76|14.17|14.92|14.09|14.15|14.15|13.71|13.44|13.51|13.39|13.36|13.49|13.35|13.16|12.95|13.41|13.44|13.46|13.01|12.79|12.72|12.52|12.57|12.57||12.65|12.78|12.74|12.57|12.34|12.3|12.55|12.79|12.7|12.88|12.89|12.89|13.1|12.95|12.59|13.01|12.59|12.93|12.92|12.64|12.97|12.65|12.71|12.72|12.82|12.54|12.71|12.63|12.7|12.54|12.47|12.8|12.49|12.47|11.97|11.95|11.56|12.12|11.79|11.6|11.61|11.62|11.6||11.74|11.85|11.43|11.28|11.55|11.39|11.32|11.35|11.34|11.43|11.54|11.88|11.71|11.4|11.6|11.95|11.98|11.58|11.44|11.5|11.68|11.9|11.52|11.38|11.6||11.74|11.75|11.45|11.96|11.65|11.73|11.75|11.74|11.78|11.59|11.7|12.1|12.18|12.22|12.14|12.25|12.2|12.28|12.29|12.49|12.46
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.33|44.49|44.02|44.44|45.47|46.17||45.69|45.29|45|44.88|44.42|45.18|45.08|45.57|46.03|45.59|47.91|45.56|45.33|45.8|45.4|45.28|45.17|45.99|46|45.6|43.52|43.23|42.58|41.65|43.27|41.79|43.43|45.29|45.82|44.29|43.99|43.76|43.67||43.82|44.2|43.5|42.81|43.1|44.48|44.6|43.65|43.14|43.19|44.83|42.15|41.4|40.3|40.28|39.33|40.11|39.55|38.2|39.2|38.81|40.31|40.9|42.1||42.15|42|40.42|39.88|39.34|39|38.18|37.59|||37.12|36.9|36.78|36.63||35.89|35.82|36|35.78|36.17|36|36|36.46|36.93|37.12|37.18|37.31|37.31|37.97|37.01|37.76|37.23|36.48|36.37|38.93|38.76||38.12|39.3|39.65|40.78|40.16|40.35|39.32|38.66|38.15|40.26|39.05|38.75|37|37.36|37.05|38.2|37.93|37.27|38.8|39.05|41.02|42.25|42.6|43.4|42.18|44.04|44.51|43.55|43.12|44.6|44.54|44.83|43.96|42.3|43.1|41.13|40.46|41.8|43.44|42.5|42.91|43.87|41.33|41.35|46.22|46.53|47|45.02|45.69|46.25|45.3|42.39|41.8|43.46|46.28|48.7|48.75||48.12|49.16|46.5|46.34|45.04|44.98|46.18|45.9|45|44.86|45.65|46|45|42.86|42.63|43.43|42.24|42.33|42.64|42.45|43.8|41.61|42.46|41.99|41.89|38.03|37.85|39.08|38.73|37.4|41.46|44.83|42.41|42.01|42.01|41.47|41.68|43.88|40.64|43.8|43.95|44.4|46.73||45.19|43.25|39.53|40|39.79|38.9|39.42|39.52|37.5|37.09|38.5|38.74|37.12|36.5|36.5|37.6|38.6|39.3|39.49|39.14|40.69|41.9|39.04|38.18|39.5||37.9|37.75|37.39|38.5|38.03|36.61|37.2|37.7|38.62|39.19|39.8|41.55|42.9|42.74|42.7|43.25|41.63|42.65|41.52|41.33|40.15
01243|15369|/equities/allegiant-travel|R2000GROWTH|31.52|31.18|31.02|30.92|29.99|30.92||30.26|30.95|30.84|30|29.77|30.43|30.47|31|31.81|32.14|31.91|32.12|30.37|29.92|30|29.13|30|29.92|30.11|31.32|32|30.32|32.57|33.24|31.71|31.69|31.38|32.51|32.12|32.06|34.41|34.08|33.19||31.67|31.72|30.82|32.01|31.45|31.95|32.46|32.86|33.11|33.43|32.86|31.87|30.55|30.6|30.94|31.04|30.95|30.05|27.62|27.64|28.57|28.62|28.57|27.14||26.19|25.67|25.66|25.95|26.58|26.29|26.17|27.01|||26.78|26.57|25.99|26.63||25.77|25.94|25.42|25.6|26.33|27.28|25.01|24.81|24.65|23.91|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.73|12.62|12.62|12.79|12.77|12.97||12.75|12.62|12.46|12.52|12.45|12.16|11.94|12.05|12.23|12.22|12.33|12.04|12|12.07|12.07|12.05|12.05|12.38|12.39|12.39|12.26|12.3|12.27|12.01|12.32|12.28|12.41|12.27|13.33|13.34|13.45|13.31|12.88||13.17|13.12|13.23|13.17|13.15|13.31|13.38|13.29|13.53|13.51|13.72|13.71|13.38|13.51|13.16|13.26|13.43|13.27|12.71|12.7|12.28|12.32|12.33|12.56||12.42|12.32|12.21|12.26|12.22|12.44|12.5|12.69|||12.73|12.68|12.61|12.5||12.58|12.62|12.62|12.45|12.68|12.71|12.57|12.71|12.62|12.82|12.93|12.94|12.58|12.53|12.45|12.49|12.49|12.44|12.2|12.63|12.8||12.62|12.33|12.3|12.41|12.53|12.42|12.39|11.91|11.62|11.59|11.62|11.54|11.63|11.61|11.64|11.88|11.94|11.71|11.93|12.08|12.05|12.07|12.01|12.44|12.39|12.5|12.51|12.35|12.35|12.16|12.03|11.95|11.12|10.97|11.13|11.22|11.46|11.53|11.74|11.89|11.92|12.06|12|12.08|12.44|12.3|12.42|12.37|12.69|12.47|12.62|12.53|12.63|12.94|12.87|12.96|12.65||12.51|12.35|12.24|12.31|12.32|12.07|12.16|12.23|12.05|12.29|12.29|12.04|12|11.86|11.77|12.17|12.08|12.54|12.84|12.8|13.04|13.03|13.08|13.17|13.39|13.41|13.63|13.61|13.65|13.55|13.55|14.15|13.68|13.61|13.59|13.67|13.89|14.3|14.15|14.26|14.31|14.47|14.52||14.56|14.46|14.87|14.29|14.59|14.6|14.62|14.81|14.72|14.98|15.37|15.32|15.14|15.28|15.45|15.76|15.82|15.81|15.95|16.02|16.31|16.75|16.35|16.37|16.42||16.58|16.45|16.23|16.26|16.38|16.72|16.8|16.94|16.94|16.7|17.08|17.19|17.17|17.45|17.68|17.64|17.44|17.51|17.5|17.61|17.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.2|15.96|15.72|15.96|15.81|15.9||15.78|15.7|15.72|15.67|15.5|15.56|15.5|15.77|16.12|16.07|16.05|15.71|15.52|15.45|15.5|15|14.95|14.9|14.86|14.75|14.81|14.63|14.35|14.62|15.14|15.05|15.13|15.94|16.5|16.75|16.9|16.53|16.58||16.47|16.58|16.51|16.2|16.32|16.55|16.58|16.46|16.25|16.51|16.55|16.49|16.38|16.38|16.27|16.1|16.44|16.11|16.01|16.34|16.13|16.5|16.65|16.85||16.74|16.28|16.01|16.01|15.87|15.74|16.15|16.25|||16.26|16.19|15.99|15.95||15.75|15.79|15.8|15.62|16|15.95|15.81|15.89|15.97|15.89|15.97|16.09|16.35|16.62|16.16|16.2|16.04|16.36|15.88|16.27|16.32||16.52|16.32|16.34|16.36|16.35|16.19|15.5|15.25|15.05|15.15|14.88|14.93|14.88|14.95|14.73|15.35|15.57|14.78|15.36|15.65|15.45|15.4|15.6|15.93|15.52|16|15.67|15.61|15.55|15.5|15.74|15.84|15.41|15.81|15.58|15.13|15.24|15.27|15.72|15.75|15.65|15.79|15.5|15.64|16.54|15.84|15.71|15.56|16.01|15.94|16.1|15.45|15.22|15|15.46|15.75|15.74||15.72|15.69|15.65|15.5|15|14.88|15|15.38|15.32|15.48|15.77|15.4|15.24|14.94|14.74|14.7|14.26|14.73|14.77|14.85|15.48|14.8|14.94|14.85|15.03|13.37|13.45|13.1|13.17|13.04|13.04|13.6|13.03|13.09|13.32|13.75|14.14|14.3|14.48|14.61|14.8|14.73|15.19||15.18|15.14|14.94|15.04|15.37|15.06|14.95|15.13|14.85|14.93|15.07|15.08|14.74|14.61|14.35|15|15.35|15.09|15.24|15.06|15.65|15.68|15.28|15.14|15.68||15.87|15.59|15.53|15.93|15.91|16.3|16.58|16.7|16.92|16.77|17.65|18.21|18.3|18.42|18.5|18.6|18.46|19.13|18.44|18.83|18.91
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|41.94|40.8|40.5|41.28|41.4|43.5||42|44.16|41.7|41.76|41.76|44.28|39.42|41.88|42.36|42.66|41.34|41.7|40.98|39.72|41.28|41.16|40.98|44.64|42.42|42.72|43.2|43.86|42|42.3|45.78|46.5|48.42|50.16|50.7|51.66|48.6|48.66|47.88||47.1|47.46|47.88|49.32|47.58|48|48.3|48.42|47.94|48.3|47.28|47.46|49.74|48.42|48.3|47.52|48.84|48.3|48.48|49.62|48.6|49.5|49.62|49.86||50.34|49.8|49.38|49.44|47.1|47.76|49.68|56.7|||43.44|43.86|42.6|41.76||40.8|39.9|40.56|39.3|41.16|41.7|42.3|43.44|42.9|43.56|45.12|43.86|45|46.08|44.64|45.96|44.64|42.48|41.94|45.48|46.26||46.8|45.36|46.32|45.3|46.2|46.8|44.82|43.62|43.74|42.84|44.82|42.54|42.72|42.9|43.08|43.8|44.4|42.9|43.26|42.9|42.24|41.7|42.48|42.42|39.9|40.62|39.78|41.04|40.02|39.24|39.48|39.24|39.54|39.78|39.12|37.32|36.72|38.7|39.54|38.76|38.7|38.16|37.2|36.78|40.02|39.48|41.88|40.8|42.12|43.2|42|40.74|40.14|40.86|40.44|42|40.74||41.34|40.5|37.92|36.9|35.88|35.7|35.94|34.86|35.34|36.06|35.34|33.18|33.9|32.16|34.98|34.68|32.34|32.58|34.02|35.16|37.38|36.42|35.58|34.8|35.52|33.6|35.1|36|34.92|32.52|33.12|34.8|31.98|33.12|34.5|34.62|36.06|37.02|35.16|35.82|37.08|39.18|38.46||38.1|39.78|38.64|37.86|41.22|40.8|39.42|39.72|39.72|41.16|42.6|43.14|41.58|42.66|43.62|45.06|43.38|42.9|43.14|43.5|42|42.72|42.12|42.72|43.92||44.1|42.18|41.82|42.96|44.82|43.08|41.1|41.46|41.88|42.18|43.5|47.64|47.22|45.9|44.34|43.02|44.76|42.78|43.08|43.38|42
01257|21166|/equities/kadant-inc|R2000GROWTH|26.55|26.08|25.56|25.81|25.57|25.5||25.09|25.17|25.12|25.4|25|25.25|23.53|25.84|26.46|26.24|26.6|26.25|26|26.01|25.69|25.13|24.7|24.5|23.99|23.35|23.96|23|22.55|22.65|23|23|23.15|24.6|24.99|25.35|25.26|25.16|26.95||27.24|26.25|26.2|27.01|26.3|26.81|27.39|26.9|27.1|27.38|27.75|27.45|26.7|26.8|26.4|25.94|26|25.6|24.75|24.3|24.51|24.55|24.7|24||23.9|23.5|23.89|24.25|24.35|24.4|24.37|24.5|||24.7|25.05|25|24.1||24.6|24.7|24.33|24.4|24.88|24.74|25|24.77|25.08|25.15|25|25.45|24.62|24.8|23.12|23.65|23.1|23.9|23.35|24.7|24.3||24.65|24.62|24.45|24.5|24.76|25.17|24.22|24.21|23.95|24.9|23.9|24.01|24.45|26.6|27.5|27.4|27|26.74|27|27|26.75|26.85|26.68|27.5|26.72|27.1|26.7|26.3|25.8|25.4|25.38|25.35|25.04|25.93|25.25|24.65|24.4|24.7|24.95|24.8|24.8|24.05|23.1|24.05|24.55|24.15|24.5|24.25|24.25|24.55|24.35|23.9|24.2|23.98|24.8|25.4|25.4||26.38|26.45|25.45|24.99|25.07|24.6|25|25.4|25|25.45|25.25|25.5|24.6|24.25|23.97|22.06|22|21.5|21.89|21.35|22.7|21.1|19.86|20.82|20.4|20.06|20.2|20.35|20.23|19.85|19.95|21.45|20.04|20.5|20.36|20.3|20.9|22.07|21.8|21.82|22.25|21.65|22.75||22.95|22.85|21.7|21.67|22.2|22|21.4|21.35|20.91|21|21|21.29|21.2|21|21.05|21.15|22.6|22.96|22.98|23.17|23.8|24.25|23.5|24.1|25.1||25.18|23.8|22.9|23.95|24.65|24.81|24.51|23.23|24.15|24.3|25.9|26.5|25.76|25.65|25.25|26.75|24.75|23.7|23.9|23.7|23.3
01259|15986|/equities/8x8-inc|R2000GROWTH|1.45|1.48|1.47|1.51|1.54|1.51||1.5|1.5|1.45|1.46|1.48|1.54|1.5|1.47|1.47|1.4|1.43|1.4|1.41|1.44|1.39|1.39|1.43|1.4|1.44|1.46|1.48|1.48|1.5|1.4|1.41|1.4|1.45|1.51|1.56|1.6|1.57|1.58|1.53||1.4|1.48|1.49|1.47|1.54|1.51|1.43|1.41|1.44|1.45|1.5|1.7|1.75|1.62|1.65|1.62|1.57|1.43|1.44|1.37|1.41|1.46|1.5|1.51||1.42|1.4|1.4|1.51|1.36|1.26|1.16|1.17|||1.21|1.25|1.23|1.19||1.21|1.31|1.2|1.21|1.3|1.4|1.36|1.4|1.53|1.57|1.58|1.55|1.55|1.63|1.66|1.7|1.65|1.65|1.68|1.8|1.8||1.75|1.94|1.83|1.86|1.95|1.82|1.69|1.77|1.57|1.53|1.51|1.54|1.52|1.59|1.6|1.5|1.4|1.35|1.44|1.36|1.3|1.32|1.25|1.24|1.2|1.18|1.28|1.29|1.29|1.29|1.36|1.19|1.17|1.14|1.16|1.1|1.11|1.08|1.11|1.06|1.14|1.13|1.19|1.14|1.21|1.04|0.99|0.96|0.91|0.91|0.91|1|0.88|0.98|0.95|0.96|1.02||0.99|1.01|0.89|0.97|0.9|0.89|0.93|0.9|0.95|0.92|0.89|0.8|0.76|0.7|0.7|0.7|0.77|0.81|0.81|0.83|0.76|0.68|0.7|0.73|0.78|0.88|1|0.9|0.91|0.96|0.91|0.97|0.98|0.95|0.92|0.95|1.01|1.01|1.02|1.04|1.05|1.05|1||1.02|0.99|0.93|1.02|0.98|1.02|1|1.04|1.05|1.08|1.06|1.11|1.05|0.98|0.95|1.1|1.12|1.24|1.3|1.3|1.37|1.36|1.29|1.33|1.36||1.38|1.51|1.51|1.48|1.6|1.45|1.41|1.55|1.6|1.54|1.6|1.6|1.61|1.61|1.65|1.65|1.63|1.63|1.62|1.62|1.72
01267|15446|/equities/gentherm|R2000GROWTH|12.36|12.26|12.01|11.93|12.16|12.27||12.19|11.93|12.36|12.42|12.05|11.58|11.7|11.62|12.25|11.9|12.06|12.03|12.14|12.05|12.21|11.72|12.11|12.5|12.45|11.75|11.63|11.7|11.21|11.09|11.21|11.13|11.31|11.29|11.34|11.2|10.7|10.51|10.66||10.55|11.31|10.65|10.66|11.18|11.29|11.55|11.31|11.16|11.04|10.97|10.99|11|10.98|10.64|10.78|10.8|10.75|10.61|10.4|10.38|10.32|10.02|9.94||9.8|9.7|9.36|9.59|9.74|9.85|9.77|9.84|||10.21|10.23|10.03|10.32||10.13|9.74|9.91|9.7|9.3|9.77|9.77|9.75|9.82|9.7|9.81|10.15|9.95|9.2|8.97|8.52|8.54|8.48|8.71|8.67|8.74||9.01|8.3|8.38|8.37|8.38|8.44|8.43|8.33|8.28|8.45|8.53|8.65|8.56|8.41|8.69|8.81|8.94|9.1|9|9.05|9|8.95|8.92|9.1|8.9|8.7|8.82|9.26|9.2|8.9|8.92|8.77|8.53|8.83|8.75|8.95|8.87|8.63|8.65|8.69|8.56|8.34|8.47|8.46|8.4|8.18|7.8|8.07|8.12|8.12|8.23|8.1|8.24|8.55|7.99|7.7|7.18||7.01|6.96|6.83|6.78|6.9|6.93|6.93|7|6.8|6.7|7.04|6.75|6.54|6.28|6.55|6.77|6.75|7.3|6.76|6.78|7|7.02|6.64|7.17|7.32|7.17|7.24|8|7.98|8.05|8.45|8.6|8.63|8.71|8.86|8.88|8.6|8.68|8.63|8.71|8.46|8.55|8.62||8.98|9.23|8.89|8.8|8.64|8.35|8.69|8.44|8.74|8.7|8.97|9.28|9.4|8.95|9|9.03|7.96|7.99|7.61|7.86|7.8|7.77|8.01|7.82|7.8||7.79|7.68|7.46|7.33|7.57|7.75|7.37|7.75|7.72|7.91|7.62|7.85|7.52|7.72|8|8.02|7.64|7.66|7.4|7.43|7.77
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.05|23.4|23.1|23.41|23.26|22.94||22.7|22.5|21.9|22.25|22.13|22.45|22.62|22.63|22.81|22.57|22.71|22.34|22.1|21.93|22.03|21.86|22.09|22.49|22.18|22.6|22.2|22|21.8|21.89|22.35|22.68|22.93|22|24.21|23.66|23.8|23.27|23.8||23.74|24.05|23.59|23.2|23.35|23.63|23.45|23.77|23.85|23.85|23.93|23.99|23.42|23.15|23.46|23.92|23.63|23.43|22.29|22|21.75|22.02|22.38|22.31||22.56|22.43|22.16|22.28|21.75|22.02|22.42|22.2|||21.83|21.51|21.22|21.1||21.25|21.22|20.79|20.81|21.22|21.6|21.5|21.56|21.95|21.91|22|21.9|22.02|22.64|22.13|22.08|21.75|21.01|21|21.11|21.31||21.26|21.04|20.39|20.16|20.03|20|19.74|19.99|19.87|19.9|19.75|20.05|20.3|20.4|20.26|21|21.33|22.4|22.18|21.7|21.77|21.7|21.55|21.98|22.21|22.45|22.7|22.33|22|21.75|21.87|21.75|21.42|21.57|21.55|21.35|21.5|21.45|21.74|21.6|20.85|20.7|20.25|20.55|20.8|20.66|20.46|20.23|20.57|20.55|20.62|20.45|20.85|20.64|20.51|21.15|21||20.75|20.55|21.06|20.95|20.9|20.8|20.68|21.08|21.1|20.95|20.78|21.05|20.47|20.4|19.65|19.7|19.7|19.48|19.2|19|19.44|17.95|17.44|17.65|17.8|17.55|17.7|17.28|17.15|17.03|17.2|17.44|16.76|16.5|16.14|16.6|16.9|16.85|17.16|17.4|17|16.9|17.31||17.05|16|15.17|14.64|14.6|14.47|14.55|15.17|14.75|14.9|15.26|15.39|15.2|15|15.25|15.65|15.89|15.68|15.84|15.9|16.16|16.83|16.25|16.1|16.16||16.2|15.7|15.73|16.4|15.65|16|16.05|16.5|17.2|17.24|17.65|18.28|18.25|18.28|18.12|17.05|16.88|16.8|16.6|16.9|16.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.3|23.27|23.14|23.39|23.37|23.55||23.7|23.84|23.54|23.36|23.39|23.48|23.38|23.61|23.66|23.65|23.49|23.05|22.99|23.19|23.09|22.71|22.25|22.48|22.34|22.38|22.18|21.7|21.91|22.2|22.41|22.48|22.38|23.02|23.46|23.5|23.55|23.59|23.42||23.41|23.88|23.41|23.5|23.8|23.98|23.98|23.95|23.95|23.88|23.89|24.14|24.17|24.64|24.43|24.2|23.98|23.45|23.03|23.01|23.07|23.22|23.1|23.25||22.82|22.38|22.49|22.43|22.36|22.57|22.7|22.74|||22.57|22.65|22.52|22.41||22.5|22.48|22.21|22.18|22.16|22.2|22.23|22.34|22.18|22.55|22.73|22.75|22.7|22.89|22.72|22.66|22.77|22.45|22.18|22.5|22.59||22.55|22.43|22.45|22.69|21.97|21.88|22|22.15|22.28|22.78|22.34|22.5|22.43|22.7|22.5|22.77|23.8|23.87|24.07|24.1|24.23|24.3|23.86|23.98|23.8|24.18|24.38|24.45|24.41|24.11|24.15|24.3|23.82|23.85|23.47|23.07|23.07|23.32|23.41|23.61|23.52|23.32|23.14|23.35|23.6|23.18|23.11|22.93|23.07|23.32|23.45|22.95|22.73|22.77|22.77|23.41|24.1||23.25|23.34|23.43|23.27|23.07|23.23|23.52|23.59|23.7|23.54|23.82|23.55|23.57|23.3|23.25|23.2|22.48|22.92|22.63|22.84|22.93|22.39|22.3|21.93|20.93|20.55|23.25|23.12|23.14|22.5|22.54|22.84|22.5|22.5|22.5|22.88|23.25|23.45|23.23|23.16|23.29|23.5|23.57||23.43|23.7|23.51|23.53|24|24.59|24.62|24.04|23.55|23.15|23.57|22.88|22.24|22.38|23.09|23.68|24.03|24.36|25|25.07|25.32|25.88|25.12|25|25.35||25.68|25.23|25.43|25.75|25.5|25.26|25.2|25.23|25.31|24.95|25.35|25.9|26.27|26.58|26.4|25.91|26.6|26.65|27.27|27.3|26.84
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|34.55|34.11|33.99|34.65|34.85|34.86||35.28|35.79|35.69|36.09|35.35|34.83|34.98|35.62|35.57|36.19|36.07|35.36|34.73|34|33.97|33.27|32.92|33.82|33.76|34.32|33.73|33.91|32.72|33.37|34.53|34.05|34.19|34.4|38.44|39.15|40.02|40.7|39.53||39.39|39.28|38.95|38.85|38.4|43.08|42.53|43.27|43.37|43.2|41.61|40.9|40.11|39.18|40.2|40.42|40.78|38.15|37.8|38.74|38.59|39.2|39.7|39.86||39.11|37.2|36.49|34.94|36.28|35.73|33.95|34.02|||33.34|32.59|32.5|32.27||32.94|33.12|32.77|32.36|32.11|32.15|31.74|31.75|32.51|32.26|32.06|32.48|30.85|30.69|30.45|31.59|30.47|30.21|29.77|30.86|31.86||31.48|30.94|28.65|28.73|28.44|28.19|28.25|27.81|27.43|28.15|28.09|28.27|27.52|28.02|28.1|29.44|28.52|28.14|28.63|27.88|27.1|25.94|26.31|26.77|26.67|27.68|28.22|28.44|28.23|28.97|29.87|29.72|28.77|28.9|27.67|26.97|27.2|27.4|27.08|26.27|25.23|25.14|24.98|25.16|25.64|24.27|24.73|24.81|24.57|24.38|24.33|23.58|23.27|23.73|23.62|24.35|23.93||23.86|23.98|23.69|23.88|23.78|23.37|23.73|23.81|23.56|24.73|25.39|24.48|22.51|21.52|21.31|21.43|21.31|21.64|22.39|21.67|21.39|21.13|21.04|21.1|21.52|20.91|20.85|19.58|19.14|19.06|19.98|20.14|19.3|19.26|18.98|18.85|19.06|19.27|19.24|19.27|19.21|20.08|19.64||19.6|19.68|19.16|19.14|19.26|19.06|19.16|19.31|19.21|19.18|19.6|20.01|19.26|19.47|20.43|20.9|20.89|20.82|20.79|20.73|20.89|20.85|20.52|20.41|20.68||20.6|20.41|20.28|20.35|20.43|20.3|20.64|20.85|20.85|20.77|21.06|21.27|21.34|21.37|21.37|21.35|21.3|21.32|21.27|21.35|21.72
01281|15434|/equities/venaxis|R2000GROWTH|1032|1075.2|1024.8|1029.6|1056|1041.6||988.8|902.4|904.8|900|912|912|938.4|916.8|948|924|912|952.8|960|960|962.4|974.4|969.6|972|972|984|972|963.6|955.2|948|955.2|964.8|967.2|964.8|948|837.6|808.8|734.4|720||737.04|741.6|739.2|751.2|732|732|736.8|720|744|748.8|753.6|746.4|746.4|768|708|715.2|720|736.8|734.4|775.2|736.8|708|696|696||696|686.4|686.4|686.4|705.6|696|708|744|||684|672|607.2|564||525.6|487.2|475.2|492|489.6|468|456|456|456|460.8|468|460.8|458.4|460.8|456|460.8|444|451.2|451.2|472.8|472.8||470.4|444|446.4|403.2|403.2|403.2|408|420|439.2|420|415.2|415.2|415.2|415.2|408|410.4|412.8|408|408|408|408|422.4|432|420|408|400.8|408|||424.8|422.4|408|408|408|408|408|408||408|386.4|386.4|369.6|364.8|360|362.4|364.8|369.6|360|367.2|372|376.8|376.8|372|372|362.4|362.4|384||384|360|||||357.6|357.6|348|352.8|360|351.6|331.2|324|||340.8|336|336|338.4|343.2|355.2|364.8|372|372|360|348|348|324|328.8|324||336||336|324|336|348||348|357.6|352.8|355.2||343.2||336|360|360|360|360||360|362.4|384|336|336|316.8|348|367.2|||376.8|376.8|376.8|364.8|376.8|372|369.6||360|360|384|||385.2|384|388.8|398.4|398.4|408|412.8||420|384|372|396|415.2|420|429.6|429.6
01283|21079|/equities/medifast-inc|R2000GROWTH|6.95|6.96|7.11|7.19|7.23|7.16||7.65|7.8|7.59|7.2|7.33|7.48|7.05|6.6|6.48|6.5|6.36|6.28|6.22|6.79|6.66|6.1|6.23|6.01|6.6|6.59|7.01|8.2|8.08|8.07|8.57|8.48|8.09|8.26|8.6|8.7|8.7|8.74|8.64||8.89|9.26|8.85|9.39|7.95|8.5|8.85|9.1|9.16|9.5|9.43|9.43|9.62|9.78|9.48|9.75|9.93|9.73|9.85|10.25|9.21|9.58|9.91|10.25||10.39|10.76|11.1|10.95|10.34|12.4|12.2|12.82|||13.21|12.36|11.98|11.89||11.62|12.02|12.07|11.89|12.5|12.64|12.82|13.17|13.07|13.1|13.9|14.7|14.1|14.5|14|13.2|11.51|11.65|12.27|12|10.3||10.5|10.35|10|10.09|10.25|10.5|9.25|9.05|9.3|9.13|8.77|9.01|9.01|8.48|8.7|9.35|9.21|9.2|9.73|10|10.18|9.66|10.05|10.78|10.39|10.45|10.5|10.35|10.4|10.01|9.99|9.7|9.45|9.79|9.29|8.95|8.51|8.9|8.52|8.65|8.5|8.72|8.85|9.09|9|8.25|8.5|8.11|8.39|8.48|8.56|8.96|9.2|9.22|9.49|9.68|10.6||11.91|12.18|12.23|12.39|11.45|12.11|11.2|11.35|11.15|12.45|12.48|12.03|12.25|13.15|18.3|17.64|16.87|16.05|16.55|16.5|16.65|15.75|15.85|16.5|15.8|16.5|16.65|16.7|18|18.45|18.63|19.7|18.85|17.9|17.9|18.2|18.8|18.88|19.25|19.4|19.09|19.87|18.64||18.5|17.7|17.58|15.4|15.3|16.8|16.35|21|18.3|18.55|17.48|17.15|16.1|14.7|16.79|17.8|17.55|18|17.86|18.75|19.9|18|18|17.15|18.75||17.4|17.1|17.8|18|15.6|15.3|16.8|15.8|15.29|12.3|12.25|13.49|14.2|13.77|12.7|12.02|12.4|12.85|12.4|12.2|11.2
01285|16956|/equities/progress-software|R2000GROWTH|21.01|21.05|20.91|20.93|20.89|21.07||20.97|20.97|21.07|20.8|20.83|21.38|20.63|20.27|20.55|20.33|20.47|20.54|19.83|18.67|18.47|18.23|17.95|18.47|18.45|18.4|18.51|18.61|18.35|18.27|18.57|18.47|18.7|18.95|19.19|19.15|19.2|18.94|19.03||19.27|19.23|19.29|18.99|18.88|18.96|18.81|18.71|18.79|18.7|18.97|19|18.71|18.67|18.57|18.42|18.38|17.84|18.07|18.25|18.21|18.45|18.24|18.48||18.29|18.27|18.33|18.47|18.44|18.65|18.65|18.63|||18.77|18.89|18.85|18.59||18.4|18.62|17.94|17.95|18.35|18.57|18.33|18.13|18.13|18.03|17.95|18.08|18.01|18.16|17.83|18.07|17.96|18.16|18.29|18.81|18.82||18.99|19.02|18.95|19.16|19.36|19.43|19.26|19.19|19.19|19.4|19.27|19.19|19.15|19.14|19.07|19.1|19.09|18.67|18.65|18.47|18.07|18.27|17.97|18.2|17.81|17.66|17.47|17.3|17.13|17.17|17.28|17.44|17.39|17.78|17.45|17.3|17.27|17.3|17.41|17.34|17.27|16.66|16.26|16.27|16.65|16.33|16.59|17.53|18.08|17.93|17.98|17.33|16.99|16.87|16.59|16.99|16.99||17.01|16.83|16.42|16.05|15.93|15.89|15.91|15.86|16|16.31|16.46|16|15.99|15.67|15.35|15.21|14.79|15.13|15.17|15.07|15.41|14.91|14.91|15.11|15|14.87|14.79|14.29|14.27|13.91|13.98|14.43|13.81|13.97|13.92|14.15|14.41|14.52|14.36|14.92|15.18|15.51|15.49||15.53|15.31|14.87|14.93|15.05|14.99|14.91|14.85|14.81|14.7|15.5|14.95|14.78|14.61|15.27|15.53|15.81|15.3|15.87|15.75|16.23|16.04|15.51|15.71|16.05||16.36|16.15|15.25|15.49|15.72|16.82|17.17|17.39|17.34|17.1|17.64|17.97|18.26|18.11|18.4|18.44|18.03|18.19|18.01|18.53|18.34
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.5|32.6|32.59|33.27|33.1|33.04||33.38|33.85|33.5|33.42|33.31|33.65|33.38|33.96|34.3|33.69|33.98|33.38|32.72|32.5|33|32.47|31.94|33.19|33.52|32.53|32.52|31.67|31.62|31.77|32.37|32.45|33.21|34.1|34.61|34.55|34.59|34.5|34.12||33.95|34.15|33.8|31.74|31.64|31.88|32.2|31.86|31.46|31.32|31.44|31.1|30.64|30.56|30.8|30.89|31.87|30.6|30.66|31.1|31.58|32.05|31.21|31.25||30.64|30.6|30.7|30.8|30.51|30|30.96|31.65|||31.49|31.37|31.29|30.88||30.97|30.3|31.04|32.01|33.5|34.05|33.83|33.63|33.98|34.2|33.68|33.6|33.73|33.8|32.81|33.14|32.72|32.84|32.28|32.5|32.26||32.5|32.73|32.56|33.26|34.5|33.78|33|32.55|32.29|32.46|32.28|32.15|31.45|30.63|30.35|30.99|31|29.89|30.2|30.5|30.2|30.3|30.45|30.9|30.64|30.45|30.25|29.96|29.94|29.55|28.95|29.18|29.07|29.15|29|28.41|27.9|28.24|28.48|28.4|28.38|27.97|27.9|27.7|27.6|27.4|27.49|27.02|26.95|27.2|27.02|26.4|26.98|26.52|26.58|27.25|27.18||26.63|26.82|26.29|26.28|26.18|26.2|26.63|27.1|26.45|26.78|26.9|26.6|27.19|27.25|26.85|26.92|25.75|26.21|26.9|26.93|26.82|26.5|26.95|26.9|25.75|25.41|25.13|25.5|25.7|25.75|25.39|25.74|25.6|25.45|24.74|24.92|25.59|26.03|25.97|25.77|25.95|25.43|25.03||24.97|25.6|25.55|24.65|25.15|25.1|25.03|25.02|24.83|24.74|24.82|25|24.55|24.52|24.7|25.07|24.99|24.8|24.86|25.35|25.81|26.1|25.51|25.11|25.71||25.7|25.36|25.15|25.29|25.3|25.27|25.62|25.62|26.12|25.74|26.42|26.81|26.95|26.7|27|27.6|27.73|26|26.15|26.32|26.21
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|16.69|16.48|16.45|16.65|16.48|16.44||16.03|15.8|15.97|16.16|16.2|16.34|16.21|16.39|16.76|16|16.16|15.45|15.31|15.39|15.48|15.56|15.47|16.14|16.5|16.93|16.1|16.6|16.45|16.39|17.05|16.5|16.99|17.25|17.4|17.44|17.62|17.48|17.41||17.83|17.89|17.97|18.09|18.03|18.59|17.8|21.18|21.25|21.19|21.12|20.94|20.34|20.5|20.31|20.09|20.56|19.96|19.07|19.52|19.35|19.8|19.61|19.53||19.25|18.58|18.36|18.53|18.59|18.78|18.6|18.99|||19.11|19.2|19.13|19.04||19.47|19.71|19.17|18.87|19.08|19.83|19.1|21.69|21.79|21.71|21.4|21.17|20.84|20.66|20.1|20.66|20.37|20.49|20.32|20.67|21.26||21.53|21.66|21.5|21.64|22.23|21.96|21.16|20.75|20.13|20.24|20.07|20.61|20.17|19.24|18.95|19.83|19.94|20.76|21.16|23.12|22.66|21.69|21.6|22.32|22.25|23.13|23.69|23.77|23.52|22.21|21.9|21.08|20.47|20.87|20.82|19.64|19.75|20.16|21.43|20.85|20.54|20.17|19.88|19.89|20.09|20.06|20.04|20.51|20.95|20.75|20.49|19.33|19.02|18.83|19.44|18.83|18.88||18.7|18.44|17.79|17.62|16.62|16.97|17.3|18.31|17.93|18.36|18.93|18.75|18.2|17.39|17.52|17.46|16.66|17.51|17.65|17.79|18|17.8|18.06|18.49|18.95|18.9|19.22|19.18|18.84|18.95|18.5|19.93|18.77|18.87|19.07|20.13|20.81|21.05|21.11|22.1|22.3|22.22|22.5||22.19|22|20.82|21.67|22.09|22.01|21.86|21.7|21.75|21.61|22.62|22|21.32|20.5|20.7|22.13|21.88|22.37|22.69|24.21|24.89|25.41|25.11|25.41|25.35||25.19|24.9|25.1|25.06|24.08|24.61|25.39|26.65|26.77|26.99|28.14|28.12|28.55|25.57|24.92|25.25|24.73|25.27|24.36|24.71|24.09
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|18.51|18.52|17.8|18.1|18.63|18.36||17.46|17.43|17.5|17.19|17.89|17.91|17.96|18.5|18.75|18.65|18.73|17.9|17.07|17.09|16.85|16.84|16.92|17.55|17.45|17.75|17.23|16|15.99|15.36|16.04|15.87|15.83|15.95|16.75|15.12|13.9|13.62|13.43||13.89|14.36|13.85|13.22|15.1|14.32|14.38|14.38|14.64|15|14.91|14.21|14.18|13.99|13.52|13.82|13.68|13.73|13.69|13.74|13.54|14.52|15.18|16.1||15.48|15.4|15|14.99|13.69|13.71|13.5|13.11|||12.33|11.82|11.92|12.18||12.26|11.8|12.38|12.87|13|13.13|12.55|12.9|13.15|13.17|13.14|13.01|13.4|13.54|13.02|13.45|13.21|13.04|13.3|14.04|14.15||13.8|14.16|13.91|13.89|13.9|14.2|13.19|13.09|13.02|13.36|12.77|13.23|12.9|12.99|12.75|13.06|13.43|13.01|13.12|13.5|12.56|13.25|11.35|11.38|11.3|12|11.95|12.64|11.94|11.3|10.86|10.33|10.19|10.33|10.08|10.23|10.62|10.7|10.78|10.75|10.76|11|10.89|10.75|10.87|11.01|11.25|10.73|10.7|9.66|9.19|8.67|9.01|9.29|9.33|9.2|9.53||9.66|9.93|9.64|10|9.74|9.85|9.57|9.49|9.28|9.36|9|8.84|8.36|8.3|8.1|8.37|8.32|8.74|8.61|8.39|8.03|8.25|8.35|8.28|8.15|7.9|8.15|7.93|8.35|7.6|7.65|7.75|7.77|7.88|8.15|8.07|8.42|8.45|8.5|8.5|8.57|8.58|8.53||8.8|8|7.84|7.72|7.75|7.66|7.98|7.97|8.04|7.9|7.96|7.9|7.91|7.61|8.51|8.91|8.94|8.92|8.72|9.05|8.92|8.86|8.5|8.62|8.49||8.36|8.25|8.46|8.27|8.44|8.35|8.69|8.93|8.88|8.97|9.19|9.15|9.4|9.11|9.4|9.14|9.3|9.3|9.2|8.94|8.59
01295|16296|/equities/heska-corp|R2000GROWTH|18.8|16.8|16.6|16.6|16.8|16.8||16.8|16.7|16.7|16.6|17|17|17|17.1|16.7|16.8|16.9|17|17|17|16.8|17.2|16.9|17.2|16.8|16.5|16.2|16.3|16.5|16.2|16.3|16.8|16.5|16.5|16.6|16.5|16.1|15.9|16.1||16.1|16.5|16|16|16.3|16.6|16.2|16.2|16.4|16.9|16.7|16.4|16.2|16|16.2|15.5|15.5|16.1|16.5|16.2|16.4|16.8|16.3|16.5||16.7|16.6|17|17|17|17.1|17|16.5|||17.5|16.9|16.9|16.6||17.2|16.8|15|15.2|16|16.3|16.1|16.5|16.56|16.71|16.75|16.6|17|16.6|17|17|16.5|15.8|16.5|17.2|16.7||17.4|17|17.3|16.9|15.8|15.1|16.2|17.2|16.4|16.4|16.5|16.9|16.6|16.78|17|17.1|17.5|17.5|16.5|17.3|17.5|16.51|16.4|16.75|17.1|16.9|16.4|16.5|16.48|16.2|17.2|17.5|17.2|17|17|16.4|17.1|16.9|17.2|15.4|15.4|13.3|14.1|14.1|15.5|16.2|16.4|16.2|16.1|17.5|18|18.2|18.5|18.5|17.9|16.7|16.9||17|17.5|16.5|15.3|15.5|15.5|15.6|14.2|13.2|13.9|13.7|14.2|13.7|14.8|14|15.5|13.7|14|13.8|13.7|12.8|12.5|12.6|12.7|13.9|12|11.4|12|10.7|10.21|10.1|11.5|10.79|10|9.91|10.5|10.3|10.4|10.3|10.3|10.3|10.3|10.3||10.3|10.5|10.3|10.7|11|10.81|10.8|10.6|10.5|10.5|10.5|10.4|10.6|10.6|10.5|10.5|11|10.85|11|10.9|11.2|11|10.8|10.7|11.4||11.1|11|11.1|11.1|11.3|11|10.6|10.8|10.5|11.1|11.2|11|10.7|11|10.8|11.3|10.4|11|10.3|11.5|10.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|33.98|33.75|33.48|34|33.75|34.08||33.94|34.27|33.95|33.63|33.19|33.7|34.04|34.76|34.91|34.82|34.9|34.04|34|34.2|33.65|32.25|30.32|31.78|31.81|31.94|31.9|31.62|31.5|31.63|32.4|31.9|32.37|33.65|34.26|34.35|34.31|34.53|34.6||34.21|33.95|34.04|34.15|34.56|34.78|34.17|34.4|34.5|34.85|34.8|33.55|33.81|34|34.5|34.32|34.7|34.12|33.61|33.3|33.2|32.66|33|33.25||32.75|31.71|31.95|31.71|31.52|32.18|32.5|32.95|||32.55|32.73|32.23|31.82||32.07|31.91|31.84|32.07|32.51|33.7|33.85|34.6|34.9|35.07|35.01|35.12|36.12|36|35.07|34.81|34.15|33.77|33.43|34.29|34.3||34.45|34.7|34.74|34.8|34.8|34.7|35|34.81|33.07|33.28|33.65|33.14|33|33|32.44|33.39|33.8|33.41|33.8|33.51|32.95|32.8|32.53|32.8|32.79|33.32|33.4|33.43|33.25|32.8|34.98|35|33.97|32.85|32|31.33|31.66|31.62|32|32.25|32.04|31.56|30.79|30.44|31.04|30.5|30.01|30.2|30.67|30.33|29.83|28.4|28.16|28.1|28.3|29|29.16||29.2|29.21|29.06|29.06|28.41|28.17|28.57|28.8|28.81|29.35|29.65|29.45|28.92|27.8|27.65|27.28|27.07|27.77|27.94|28.21|28.81|27.75|28.06|28.77|29.28|29.29|29.96|30.19|29.75|29.05|28.51|29.52|29|28.56|27.96|28.4|29.8|30.3|29.71|29.65|30.25|30.65|30.78||31|30.95|29.5|29.26|29.5|29.74|30.4|30.08|29.42|29.55|30.64|28.75|27.49|27.15|27.08|27.7|27.88|28.16|28.19|28.3|29.19|29|28.38|28.42|29.04||29.42|28.35|28.25|28.59|28.9|28.47|28.34|28.47|28.9|28.53|28.82|29.28|29.35|29.39|29.66|29.45|28.77|28.53|28.75|29.48|28.95
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.29|18.24|18|18.22|18.17|18.28||17.45|17.62|17.34|17.12|17.06|17.13|16.86|16.94|16.85|16.8|16.99|16.7|16.36|16.28|16.35|16.22|15.99|16.18|16.07|16.3|16.35|16.25|16.14|16.12|16.44|16.26|16.7|17.1|17.33|17.26|17.29|17.5|16.95||17.05|16.84|17.45|17.71|17.66|17.8|17.74|17.31|17.32|17.37|16.89|16.92|16.84|17.28|17.55|18|17.78|20.53|20.01|20.25|19.9|20.51|20.73|21.69||20.88|20.99|22.98|23.79|23.81|24.16|24|23.88|||24.48|24.83|24.12|23.66||23.49|23.35|23.59|23.6|24.44|24.26|23.87|23.98|24.45|24.15|24.69|24.25|24.34|24.76|23.83|24.1|24.64|24.27|24.52|25.25|25.3||25.64|25.81|26.23|26.65|26.47|25.9|25.7|25.18|24.86|25.35|25.6|25.93|26.12|26.02|24.78|21.95|22.03|22.19|22.29|22.47|22.3|22.09|22.3|22.78|21.99|22.55|23.55|24.08|23.59|23.55|23.08|22.98|21.93|21.25|20.23|19.31|19.63|19.1|19.47|19.63|19.32|18.9|18.51|19.02|19.6|19.24|19.65|19.8|19.85|20.06|19.84|18.78|18.59|18.84|19.29|20.14|19.7||19.83|19.63|19.8|20.11|20|20.21|20.4|21.44|21.59|22.16|22.34|22.55|22.74|22.04|22.67|22.76|22.56|23.75|23.96|24.38|24.91|24.68|24.82|25.05|24.63|23.11|27.34|31.66|30.87|29.09|29.26|30.14|28.99|29.89|30.54|30.92|31.15|32.78|32.02|32.5|33.34|32.87|34.11||34.07|35.2|32.25|32.95|33.28|33.35|32.87|33.04|31.99|32.08|32.9|33.99|32.5|32.7|34.75|35.97|36.33|36.45|37.7|38.81|40.84|41.5|39.66|39.09|41.14||40.94|39.09|39.57|40.32|40.36|40.65|41.95|43.47|43.95|43.65|44.63|45.85|46.5|46.36|47|46.32|45.68|46.1|45|43.71|43.32
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|39.67|39.5|38.59|39.15|39.31|39.54||39.33|40.3|39.56|39.54|39.06|38.72|38.56|38.86|38.84|39.84|39.42|39.01|38.47|38.31|38.59|38.71|37.54|37.94|37.9|38.16|38.44|39.47|38.4|37.44|38.5|39.6|37.95|39.65|40.3|41.46|40.51|41.11|41.74||41.25|41.58|41.41|41.32|40.91|41.15|41.7|41.24|41.36|41|41.57|41.45|41.5|41.55|41.36|41.66|42.09|41.83|42.36|42.9|42.7|41.12|41.55|42.32||41.43|40.95|40.22|40.48|39.83|41.91|40.69|41.62|||41.71|42.03|42.03|40.82||41.51|41.85|41.39|41.29|41.63|41.77|41.33|41.78|41.25|41.01|40.5|40.45|39.36|40.26|38.31|38.43|38.29|38.33|36.5|38.91|38.74||39.16|38.95|38.25|39|39.06|38.45|36.59|35.99|35.02|35.08|34.38|34.02|33.93|32.42|32.26|33.3|33.99|34.23|34.82|34.93|34.59|34.5|34.82|35.35|34.22|33.96|32.99|33.66|33.45|32.69|32.63|32.75|32.05|31.96|31.94|31.04|31.32|31.53|32.17|32.19|32.35|33.55|32.43|33.42|33.75|32.57|33.75|32.85|32.42|32.88|33.85|33.17|32.52|32.65|32.4|32.92|32.7||31.53|32.21|33.01|31.87|30.34|30.5|30.71|30.8|30.17|30.31|30.51|30.77|31.03|29.9|29.56|30.5|29.28|30.09|30.53|30.48|31.42|30.02|30.75|29.92|30.21|29.98|29.97|29.52|30.5|30.44|30.3|31.93|30.89|30.1|31|30.78|32.34|33.08|33.1|32.28|33|32.78|33||33.05|33.86|32.82|32.53|32.9|31.99|31.6|31.22|30.75|30.42|30.09|30.53|30.91|30.1|30.9|32.19|32.26|32.49|32.36|32.39|32.74|32.79|32.59|31.61|31.97||32.24|32.56|32|33.01|32.49|32.21|33.1|33.3|33.02|32.76|33.93|35.51|34.55|34.6|34.71|34.92|34.41|34.45|34.2|34.1|33.53
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.57|15.6|15.8|15.7|16.04|15.65||15.89|16.43|14.72|14.99|16.45|15.85|16.11|15.14|14.45|13.53|13.75|13.95|13.24|11.113|6.75|6.9|6.97|6.94|6.76|6.94|6.89|7.07|6.77|6.83|6.77|6.73|7.15|7.5|7.98|7.61|7.36|7.18|7.18||7.03|7.05|6.98|6.93|7.02|7.07|7.2|7.19|7.16|7.29|7.3|7.15|7.02|7.06|7|7.05|7.04|7.09|7.21|7.22|7.37|7.07|6.84|7.43||7.75|7.75|7.88|8.09|8.28|8.71|8.77|8.89|||8.85|9.05|9.1|8.89||8.84|9.01|8.98|9.18|9.25|9.26|9.19|8.78|8.93|8.98|8.96|9.05|9.1|9.15|9.24|9.45|9.15|9|9.01|9.21|9.24||9.72|9.8|9.7|9.84|9.82|9.61|9.17|9.23|9.43|9.81|9.92|10.44|9.98|9.35|9.08|9.54|9.45|9.57|9.68|9.38|9.54|9.8|9.99|10.47|10.41|10.3|10|10.18|9.87|9.39|9.6|9.34|8.8|8.91|8.69|8.38|8.28|8.6|8.62|8.63|8.37|8.3|7.9|7.99|8.29|8.1|8.41|8.51|8.58|8.32|8.3|8.02|7.63|8.05|7.87|7.71|8.51||8.72|8.75|8.08|8.1|8.59|8.25|7.75|7.42|7.26|7.56|7.41|6.95|6.39|5.779|5.4|5.27|5.5|6.05|6|5.75|6.31|6.29|6.2|6.41|6.65|6.38|6.64|6.77|6.84|6.52|6.32|6.59|6.47|6.83|7.47|7.66|8.42|8.59|8.23|8.33|8.42|8.35|8.49||8.46|8.149|7.82|7.63|8.15|7.97|8.12|8.4|8.38|8.57|8.89|9.155|8.78|8.57|8.9|9.15|9.22|9.74|9.93|10.04|10.33|10.51|10.33|10.28|10.5||10.49|9.94|9.86|10.41|10.15|10.64|10.59|10.92|11.415|10.75|11.03|11.99|11.69|11.91|11.96|11.8|11.89|11.75|11.85|11.41|12
01304|15947|/equities/dynavax-tech|R2000GROWTH|51.9|52.9|52.1|54|56.8|54||52.1|52.5|54.2|54.2|51|48.6|48.5|47.7|47.9|50.1|50.1|49.9|51.2|50|49|48.4|49|48.9|47.9|48.2|48.2|47.2|46.4|46.2|48.7|48.9|52.5|52.5|52.8|53.5|56.3|58.6|55.6||57|55.5|57.2|57.3|59.2|60.7|57.5|58.3|61.4|61.7|61|61|60.9|61.1|61.5|61.4|61.9|61.9|61.4|61.1|61.1|60.5|59.2|60||60.2|56.6|57.6|59.3|63.7|87.3|84.1|91.6|||92.4|91.4|91|90.3||90.5|90.1|92.6|92|96.8|96.6|94.6|96.5|99.1|96.2|95.2|94.7|90.9|94|91.9|94|99.3|94.3|74|77|70.6||73.7|77.5|74.5|70|62.8|61.1|59.7|60.1|56.2|58.5|59.5|60.1|61|59.9|60.5|61.9|64.1|64.5|61.2|65|62|62|61.5|64|65.2|69|71|69.5|65.7|66.2|70.4|73.8|72.9|78|63.5|44|42.2|42.9|43.1|43.9|44.7|44.11|44.2|45.36|45.6|45.5|45|43.4|43.8|42.2|41.6|41.2|42|41.48|44.9|41.1|40.5||39.9|41.1|40.5|41.5|42.1|42.2|43.7|43|42.3|41|40|40.9|40.6|42.7|42.5|43.1|39.9|40.4|40|39.5|40.8|39|39.9|40.2|39.3|41.1|41.3|40.2|37.7|37.8|36.5|37.9|38.9|40.4|42.1|42.6|42.8|42.7|43|42.6|42.7|43|42.7||42.2|41.9|42.36|42.6|44|42.44|43.23|43.9|47|45.5|45.5|45.1|44.8|45.9|45.6|45.6|43.8|43|43.4|43.9|45.5|44.1|42.9|45|45.9||46.1|46.5|50.2|50.1|51.5|52.6|52.5|55.4|55.8|55|54.9|57.7|55|55.4|55.1|56.7|58.3|58.3|56.3|57.3|54.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|24.97|24.87|24.57|24.86|24.77|24.85||24.65|24.49|24.5|24.51|24.79|24.53|24.05|23.87|23.96|23.57|23.13|22.62|22.53|22.43|22.7|22.81|22.43|22.6|22.37|22.53|22.65|22.03|21.67|21.05|21.91|21.53|21.95|21.33|22.45|22.8|23.05|22.87|22.53||22.32|22.07|22.13|22.17|22.37|22.75|22.72|22.77|22.77|22.52|22.6|22.33|22.39|22.41|22.5|22.02|22.2|22.52|21.98|22.53|22.03|21.97|21.33|21.01||20.74|20.33|20.2|20.44|20.6|20.96|20.8|20.91|||21.12|21.36|21.23|20.53||20.61|20.35|20.29|20.39|20.69|20.73|20.77|20.95|20.62|20.72|20.67|20.74|20.62|20.64|20.51|20.6|20.55|20.55|20.07|20.3|20.35||20.5|20.53|20.49|20.62|20.59|20.27|19.85|19.82|20.03|20.43|20.25|20.49|20.51|20.75|20.67|21.13|21.67|21.5|22.05|22.63|21.86|21.8|21.8|22.14|21.84|21.97|21.87|22|22.13|21.83|22.13|22.37|22.07|22.24|22.06|21.61|21.6|21.93|22.37|22.35|22.4|22.48|22.34|22.57|22.37|22.01|22.07|21.43|21.53|21.5|21.31|20.87|20.77|20.87|21.07|21.39|21.47||21.5|21.32|21.2|20.73|20.68|20.47|20.52|20.83|20.56|20.8|21.04|20.71|20.63|20.17|19.97|20.03|19.79|19.87|19.93|20.11|20.37|20.04|19.65|20.03|20.4|20.17|20.3|20.17|19.77|19.44|19.65|20.27|19.44|19.73|18.87|20|19.89|20.31|19.1|18.87|18.97|19.09|19.03||19.2|19.07|18.73|18.85|18.87|18.9|18.99|19.17|19.3|19.38|19.43|19.41|19.43|19.44|19.31|19.59|20|19.38|19.59|19.73|20.28|20.32|19.85|19.63|19.76||20.22|20.12|19.59|20.05|19.95|19.89|20.15|20.21|20.35|19.94|20.21|20.73|20.67|20.91|20.84|21.03|20.61|20.79|20.8|21.37|21.17
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|34.85|33.99|33.16|32.93|32.15|32.4||32.2|31.26|31.18|30.25|30.35|31.07|29.99|28.68|27.86|28.18|27.58|26.91|27.33|28.09|28.48|28.99|28.66|28.99|28.18|28.47|27.71|26.41|26.32|26.03|27.38|28.28|28.35|29.63|30.98|30.48|30.77|29.46|29.79||29.36|29.59|29.08|28.61|28.57|29.06|29.8|30.38|30.06|28.48|29.27|29.33|29.59|29.4|27.95|26.54|27.29|28.04|27.44|27.6|27.35|27.94|27.82|27.92||28.81|27.2|25.27|24.65|23.76|23.81|24.16|24.34|||23.99|23.84|23.91|23.96||24.39|24.97|24.64|24.23|24.86|25.29|24.94|24.88|25.53|25.01|24.48|25.16|24.87|24.52|23.88|24.31|24.97|24.66|24.69|25.4|25.91||24.88|24.7|24.17|24.79|25.25|24.88|23.75|22.71|21.94|22.39|21.64|21.59|20.76|21.23|20.95|22.03|21.85|21.65|21.18|20.4|20.36|20.37|20.79|20.81|20.58|21.28|20.49|20.48|19.69|19.16|18.79|18.63|17.58|18.73|18.71|18.28|18.04|17.9|18.35|17.97|17.72|17.77|17.24|17.42|17.91|18.27|19.18|18.83|19.31|19.64|19.15|18.91|19.54|20|19.98|20.66|20.59||20.9|20.79|19.96|19.88|20.2|20.23|20.88|21|20.95|21.41|21.44|21.93|21.17|20.17|20.06|20.32|20.49|21.31|21.21|20.88|22.06|21.32|20.7|20.69|20.96|20.99|21.53|21.51|19.64|18.95|19.18|19.64|15.71|15.9|16.2|16.56|17.06|17.59|17.1|18.92|18.66|18.33|18.59||18.25|18.35|18.03|17.57|18.21|18.62|18.11|18.5|17.97|17.63|17.97|18.17|16.47|17.27|17.8|19.01|18.18|18.27|18.98|19.35|19.81|19.47|19.66|20.95|21.69||21.61|19.9|20.93|19.45|20.46|19.81|20.35|21.93|22.1|23.51|23.24|24.98|26.24|26.06|25.86|26.28|26.19|25.7|25.69|25.4|24.72
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|240|236.8|240|244.8|244.8|257.6||240|243.2|245.6|224|224|232|228.8|233.6|217.6|213.6|212.8|212.8|212.8|211.2|212.8|216|219.2|222.4|220.8|220.8|220.8|219.2|217.6|214.4|224|225.6|220.8|232|241.6|240|240|248|232||235.2|243.2|230.4|228.8|232|235.2|225.6|219.2|224|224|222.4|232|214.4|219.2|220.8|216|222.4|220.8|224|224|220.8|228.8|220.8|219.2||222.4|248|248|257.6|241.6|228.8|201.6|201.6|||198.4|196.8|196.8|195.2||198.4|195.2|200|208|209.6|214.4|214.4|219.2|220.8|232|235.2|224|220.8|222.4|211.2|214.4|217.6|211.2|224|220.8|224||228.8|233.6|235.2|233.6|238.4|236.8|233.6|236.8|245.6|249.6|264|251.2|244.8|248|244.8|254.4|260.64|232|224|224|212.8|220.64|228.8|216|211.2|211.2|219.2|206.4|192|188.8|195.2|188.8|192|182.4|179.2|187.2|185.6|184|187.2|190.4|192|187.2|187.2|188.8|198.4|204.8|196.8|212.8|187.2|182.4|182.4|184|184|182.4|187.2|190.4|198.4||192|190.4|188.8|188.8|184|189.6|200|182.4|182.4|185.6|190.4|190.4|188.8|182.4|185.6|188.8|193.6|193.6|192|192|193.6|195.2|196.8|204.8|192|193.6|200|198.4|201.6|203.2|206.4|209.6|222.4|230.4|235.2|227.2|228.8|222.4|222.4|240|227.2|204.8|208||208|204.64|188.8|188.8|190.4|187.2|188.8|193.6|201.6|185.6|195.2|196.8|179.2|185.6|188.8|196.8|201.6|203.2|204.8|206.4|211.2|216|208|209.6|216||203.2|214.4|214.4|220.8|208.16|211.2|227.2|225.6|208|208|228.8|246.4|244.8|243.2|248|244.8|240|240|248|244.8|249.76
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|14.36|14.5|14.2|14.48|14.94|14.7||14.48|14.92|13.66|13.2|13|12.87|13.02|13.21|13.44|13.29|13.26|13.1|12.9|13|13.42|13.66|13.92|14.22|14.65|14.75|15.05|14.45|13.34|13.36|14.1|13.82|14.4|14.7|15.08|15.13|15.49|15.62|15.5||15.37|15.5|16.27|16.75|18|17.99|18.2|18.24|18.33|18.2|18.05|18.35|18.1|18.75|19.25|18.28|18.41|18.13|17.94|18.48|18.31|18.5|18.67|18.23||18.1|17.99|18.17|17.54|17.72|17.85|18.06|18.38|||18.25|18.32|18.3|18.25||18.41|18.05|18.05|18|18.15|18.57|17.64|18.2|18.5|18.75|19|18.91|19.03|19.36|18.5|18.56|18.85|19.1|19.5|19.95|19.6||20.07|19.85|19.62|19.7|20.42|20.17|19.72|18.66|18.95|19.21|18.89|19.9|20.05|20.07|20.11|20.5|21.05|21.62|22.99|23.7|23.69|22.28|22.5|23.6|23.87|24.11|24.28|24.9|24.9|24.23|23.5|23.57|22.87|23|22.23|22|20.55|20.06|20.29|20.36|20.82|21.25|21.13|20.95|21.65|20.89|21.21|22.2|21.21|19.95|19.35|18.36|17.95|17.8|17.85|17.95|17.92||17.7|17.82|18.1|18.2|17.5|17.25|17.95|18.21|18|19|18.99|19.05|18.8|18.92|18.89|18.43|18.1|18.62|19.17|19.23|19|20|20.55|18.83|17.03|16.52|16.25|16.79|17.12|17.2|17.04|18.47|18|19.52|20.22|20.99|21.62|22.75|22.27|22.92|23.86|24.54|25.5||25.06|25.5|25.48|24.86|25|24.82|24.75|23.7|23.53|23.37|23.49|23.41|23.4|23.85|23.28|23.8|23.06|23.1|23.45|23.86|24.4|23.5|23.13|21.79|22.45||22.4|22.43|22.15|22.24|22.12|21.82|21.6|22.5|22.52|22.4|22.5|23.69|24.3|25.37|25.21|24.9|25.65|25.4|23.56|22|22.67
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.72|17.61|17.57|17.63|17.63|17.62||17.59|17.67|17.73|17.72|17.63|17.72|17.7|17.89|18|17.9|17.85|17.74|17.67|17.61|17.57|17.45|17.45|17.63|17.53|17.48|17.34|17.26|17.19|16.93|17.41|17.6|17.35|17.6|18.13|17.94|18.11|18.01|17.63||17.7|17.75|17.78|17.53|17.54|17.72|17.69|17.8|17.82|17.8|17.73|17.68|17.6|17.67|17.45|17.41|17.74|17.73|17.38|17.16|16.87|16.76|16.37|15.74||15.68|15.57|15.32|15.38|15.37|15.39|15.45|15.46|||15.61|15.74|15.65|15.41||15.61|15.66|15.57|15.56|15.61|15.6|15.46|15.58|15.45|15.41|15.41|15.38|15.56|15.65|15.5|15.47|15.31|15.21|15.19|15.61|15.65||15.61|15.43|15.41|15.52|15.36|15.35|15.37|15.36|15.06|15.1|14.91|14.84|14.81|14.66|14.77|14.48|14.58|14.5|14.41|14.48|14.44|14.37|14.36|14.63|14.5|14.65|14.69|14.63|14.48|14.29|14.16|14.14|14.08|14.1|14.1|13.72|13.62|13.43|13.72|13.65|13.65|13.32|13.3|13.38|13.5|13.34|13.4|13.34|13.48|13.34|13.22|13.04|13.13|13.13|13.09|13.42|13.47||13.35|13.36|13.5|13.4|13.1|12.99|13.09|13.29|13.29|13.47|13.56|13.63|13.58|13.5|13.4|13.35|13.21|13.56|13.81|13.82|13.96|13.39|13.65|13.74|13.64|13.49|13.35|13.36|13.04|12.77|13.12|13.17|13.01|12.87|13.02|13.28|13.75|13.98|13.91|13.91|14.06|13.93|14.16||14.15|14.28|14|14.01|13.99|13.93|13.65|13.7|13.3|13.32|13.44|13.42|13.06|13.01|12.81|13.28|12.94|13.26|13.24|13.16|13.45|13.47|13.32|13.24|13.33||13.42|13.28|13.22|13.12|12.88|13.13|13.34|13.57|13.68|13.62|14.01|14.33|14.05|14.15|14.15|14.14|13.98|14.79|13.93|13.79|13.69
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|27.27|27.11|26.82|26.83|26.5|26.51||26.4|26.84|26.5|25.84|25.9|26.01|25.57|25.96|25.57|25.67|25.42|24.98|24.7|24.68|24.81|24.45|24.28|24.4|24.21|24.29|24.13|24.03|23.91|24|24.6|24.24|24.46|25.14|25.67|25.48|25.6|25.34|25.14||25.37|25.28|25.24|25.48|25.45|24.46|24.54|24.92|24.67|24.95|25.1|24.75|24.57|24.68|24.3|24.13|24.4|24.44|24.27|24.42|24.52|24.71|24.73|24.93||24.81|24.61|24.47|24.45|24.43|24.75|24.98|24.77|||25.18|25.09|24.97|24.39||24.53|24.75|24.51|24.22|24.41|24.42|24.4|24.34|24.18|24.3|24.08|24.36|24.36|24.5|23.86|23.81|23.69|23.54|23.37|23.61|23.5||23.61|23.48|23.35|23.34|23.24|23.05|23.07|23.04|23.06|23.28|22.92|23.1|22.81|23.02|22.82|23.09|23.4|22.77|23.35|23.18|23|23.54|23.16|23.91|23.41|23.5|23.11|22.68|22.1|20.62|20.32|20.44|20.06|20.24|19.77|19.42|19.46|19.51|20.03|20.26|20|20.02|19.68|19.69|20.17|19.93|19.87|19.78|20.11|20.07|20.2|19.79|19.85|19.78|19.89|20.2|20.17||20.15|20.12|20.1|19.98|19.57|19.59|19.78|20.08|19.95|20.28|20.51|20.47|20.24|20.09|19.56|19.72|19.18|19.67|19.82|19.79|20.15|19.78|19.73|19.87|20.01|20.03|20.29|20.47|20.6|20.48|20.52|21.03|20.99|21.25|21.18|22.5|21.1|21.18|20.74|20.61|20.64|20.46|20.69||20.9|20.74|20.35|20.33|20.41|20.4|20.3|20.37|20.01|20|20.37|20.48|20.46|20.38|20.39|20.45|20.47|20.38|20.39|20.3|20.16|20.45|20.23|20.06|20.42||20.5|20.6|20.57|20.85|20.55|20.57|20.65|20.63|20.76|20.55|20.75|20.76|20.86|20.67|20.8|20.69|20.63|20.62|20.27|20.7|20.61
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.9|26.86|26.86|27.05|27.25|27.38||27.4|27.18|26.3|25.93|26|25.98|26.57|25.73|26|25.5|25.23|25.05|24.8|24.75|24.75|24.31|24.25|24.73|23.87|24.2|24.1|23.45|23.54|23.4|23.6|23.65|23.13|23.33|23.7|23.45|23.55|23.5|23.4||23.5|23.63|23.5|23.16|23.04|23.08|23.01|23.85|23.07|23|23.21|23.81|22.23|22.15|22.04|22.2|22.09|22.04|22.1|22.3|21.79|21.45|21.3|21.06||21.11|19.38|19.04|18.83|18.5|18.82|18.79|18.48|||18.73|18.87|18.8|18.5||18.66|18.86|18.91|18.84|19.28|19.35|19.17|19.25|18.95|19.24|19.3|19.3|19.2|19.59|19.2|18.97|18.82|18.15|18.05|17.97|18.05||18.09|18|18.01|17.85|18.1|18.27|18.1|17.96|18.16|17.75|17.1|17.12|16.83|16.84|16.6|16.72|16.6|16.23|16.35|16.4|16.56|16.12|15.9|16.06|16.26|16.42|16.6|16.52|16.56|16.15|15.85|15.7|15.51|15.69|15.63|15.11|15.04|15.43|15.38|15.43|15.53|15.53|15.6|15.65|15.84|15.91|15.95|16.1|16|15.46|15.47|14.74|14.65|14.64|14.81|14.83|14.93||15.14|14.58|14.31|14.21|13.95|14.01|14.2|14.06|13.95|14.01|13.72|13.55|13.48|13.34|13.31|14.1|13.34|13.9|14.19|14.56|14.77|14.61|14.96|15|14.84|14.68|15.1|15.9|15.7|15.46|15.51|15.98|15.24|15.43|14.75|14.9|15.51|15.91|16.45|16.39|16.32|16.38|16.75||16.76|16.73|16.38|16.23|16.8|16.55|16.76|16.13|15.85|15.76|16.35|16.55|16.4|16.11|16.25|16.11|15.99|15.97|16.25|16.74|17.04|17.4|17|16.97|17.3||17.5|17.03|16.95|17.16|17.2|17.5|17.02|17.29|17.5|17.48|17.73|18.38|18.42|18.3|18.09|17.97|17.66|17.75|17.53|18.35|18.25
01315|17021|/equities/raven-industries|R2000GROWTH|14.64|14|13.96|14.3|13.97|13.96||13.9|13.9|14.06|14.05|14.37|13.93|14.03|15.04|14.8|14.62|14.54|13.66|13.46|13.44|13.43|13.31|13.35|13.88|13.99|14.12|14.11|14.12|14.32|14.1|14.51|14.07|14.54|15.05|15.23|15.29|15.28|15.31|15.05||15.03|15.05|14.85|14.66|14.21|14.58|14.3|14.3|14.22|14.21|14.32|14.27|14.09|14.09|13.89|13.72|13.97|13.76|13.38|13.53|13.5|13.51|13.56|13.98||13.64|13.12|13.04|12.93|13.06|13.46|13.13|13.41|||13.77|13.91|13.19|13.19||13.11|13.27|13.38|13.31|13.64|14.09|13.79|13.59|14.04|14.03|14.05|14.51|14.19|14.28|13.78|13.91|13.98|14.1|13.82|14.19|14||14.21|14.05|14.02|14.64|16.75|16.99|16.5|16.12|15.61|16.23|15.9|15.84|15.38|15.56|15.71|16.14|16.25|15.9|16.16|16.02|15.89|15.64|15.57|15.6|15.46|15.61|15.95|15.95|15.54|15.12|15.2|15.01|14.99|14.88|15.07|14.51|14.48|15.03|14.96|15.04|14.88|14.96|14.54|14.4|14.61|14|13.81|13.94|14.29|13.81|13.85|13.78|13.88|13.96|13.95|14.02|13.98||14.05|14.17|14.07|13.69|13.36|13.41|13.61|13.6|13.65|13.68|14.15|14.21|14.5|14.34|14.24|14.06|13.52|13.97|14.35|14.35|14.51|14.42|14.49|14.74|14.86|14.56|14.74|15.01|15.04|14.67|14.34|14.97|14.05|13.51|13.36|13.38|13.79|14.39|14.49|14.97|15.39|15.37|15.78||15.8|15.66|14.76|14.49|15.14|14.81|14.75|14.46|14.26|14.52|14.98|14.73|14.01|13.72|13.99|14.43|15.27|14.78|14.71|14.97|15.85|16.14|15.81|16.35|16.45||16.55|16.4|16.03|16.18|15.62|16.01|16.68|19.12|18.7|19.32|19.7|20.36|20.43|20.66|20.8|21.02|20.68|20.32|20.11|20.35|20.2
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.5|16.5|16.12|16.4|16.05|16.49||16.7|16.69|16.7|16.67|16.49|16.35|16.16|16.44|16.25|16.29|16.28|15.48|15.08|15.15|15.5|15|14.29|15.17|14.99|15.08|15.08|15.2|14.7|15.15|15.32|15.1|15.22|15.17|15.72|15.96|16.13|16.14|15.95||15.96|15.8|16.02|16.1|16.25|16.5|16.6|16.25|16.07|15.94|16.07|16.03|16|15.88|15.67|15.49|15.52|15.36|15.33|15.57|15.57|15.8|16|16.24||15.69|15.8|16.02|16.13|16|16.05|15.88|16.32|||16.49|16.52|16.49|16.01||16.26|15.99|15.83|15.8|16.3|16.4|16.4|16.18|16.32|16.2|16.48|16.05|16.43|16.2|15.9|15.97|16.03|16.09|15.5|15.65|15.72||15.93|15.9|15.93|15.9|16.3|16.4|16.34|15.89|15.93|16|16.18|16.38|16.45|15.72|15.72|16.05|16|16.35|16.5|15.9|15.58|15.89|15.91|16.5|16.1|16.25|16.24|16.15|15.8|15.24|15.34|15.48|15.42|15.53|15.5|14.93|14.7|15|15.45|15.26|15|15.5|15.17|15.19|15.46|15.45|15.21|14.92|14.91|14.87|15.11|14.55|13.91|14.19|14.6|14.95|15.42||15.49|15.89|15.73|14.96|14.75|14.5|14.65|14.36|14.5|14.53|14.93|14.7|14.64|14.15|14|14.26|13.93|14.56|14.87|15.3|15.35|15|14.8|14.93|14.5|14.06|14.02|14.34|14.08|13.84|14.01|14.1|14.05|14.14|14.27|14.98|15.04|15.19|15.01|14.97|15.26|15.39|15.61||15.6|16.35|15.59|15|15.1|15.05|15.05|15.41|15.15|15.44|15.4|15.33|15.33|15.25|15.19|15.2|15.12|15.39|15.47|15.47|15.6|15.47|15.41|15.2|15.32||15.59|16.25|16.67|16.98|16.87|16.32|16.6|16.9|16.76|16.4|16.27|16.97|16.84|17.1|17.33|17.5|18.42|19.1|19.46|19.52|19.06
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|92.64|90.72|90.6|90.6|90.96|91.2||89.4|90.36|90.36|94.92|96.96|100.44|102.24|103.08|80.76|78|76.68|75.12|75.72|75|76.32|77.4|77.4|81.24|83.52|81.12|83.76|81|77.4|78.12|80.64|81|84.36|92.04|94.68|92.04|94.56|93|84.72||83.76|85.44|85.8|85.68|86.76|87|85.2|87.12|85.2|79.32|79.56|79.68|79.8|80.76|72|71.16|72.12|72.6|71.88|73.2|70.56|73.32|73.8|74.04||73.68|74.52|73.8|73.2|74.28|77.4|75.6|78|||80.52|78.72|75.6|78||78|73.92|72.12|72.6|79.74|75.48|74.28|74.4|75.48|76.56|76.56|76.8|76.8|77.4|76.2|78.6|79.08|78|81.12|84.96|84.24||85.08|84.24|84|85.8|87.96|85.2|83.04|81.36|84|84.6|80.88|81.36|77.64|77.28|78.84|79.32|81.24|84.12|85.2|86.52|85.2|88.08|91.92|88.68|88.32|91.68|90.12|86.16|85.56|86.28|85.56|88.2|89.4|87.84|87|85.32|87.6|91.8|97.2|96|96|96.36|96.12|95.4|96.6|99|101.76|102.84|106.2|105.96|106.56|106.56|105.84|108.84|111|116.4|116.4||117.48|117.48|115.32|113.4|114.6|111.96|109.92|112.68|108.48|108.12|108|105.84|103.8|99.96|100.08|101.16|101.16|101.28|101.52|103.2|108|106.68|106.32|105.48|106.56|103.92|106.8|105.36|107.64|102|104.88|106.8|101.88|103.56|103.56|105.24|108.96|111.36|109.2|110.76|112.2|112.08|114.6||114.36|109.2|107.64|108.84|112.8|111.6|109.56|110.76|109.68|109.08|115.44|118.8|113.28|107.4|113.52|118.8|118.92|120.96|122.88|124.2|129.6|125.76|125.16|123.12|126.24||125.04|118.68|124.8|124.68|133.32|132.6|133.92|141.48|143.4|147|154.8|158.52|160.2|163.8|162.48|161.16|156|162.24|162|156.96|159.6
01324|15502|/equities/aerovironment|R2000GROWTH|22.5|22.34|22.4|22.7|22.74|22.94||23|22.93|22.58|22.77|23.75|23.26|23.25|23.33|23.96|23.7|23.55|23.5|24|23.2|23.5|23.9|23.75|22.6|23.91|23.27|20.82|21|20.91|21.51|21.5|21.08|21.63|22.41|23.25|23|22.1|22.5|20.9||20.7|20.86|21.11|21.1|21.83|22|22.38|21.81|21.73|21.9|21.93|22.89|23.17|22.81|23.2|23.82|23.99|24.25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|27.12|27.5|26.76|27.29|26.84|26.76||26.64|26.62|26.23|26.17|26|25.99|25.84|25.84|26.1|26.19|26.67|26.44|26|25.85|26.24|25.9|25.56|26.21|26|25.39|25.33|25|24.36|24.19|24.97|24.84|22.75|22.9|23.7|23.4|23.57|23.33|23.08||23.31|23.26|23.33|23.14|22.9|22.99|23.3|22.86|22.62|22.77|22.73|22.71|22.49|22.55|22.26|22.06|22.23|21.92|21.55|21.95|21.5|22.04|22.1|22.29||22.06|21.75|21.5|21.31|21.56|22.13|21.84|21.25|||21.45|21.45|21.3|21||21.28|21.48|21.38|21.17|20.99|21|20.8|20.62|20.58|20.54|20.31|20.7|20.67|20.75|20.1|20.3|20.13|20.07|19.95|20.23|20.32||20.8|22.14|24.44|24.75|24.95|24.85|24.09|24.19|23.56|23.81|23.57|23.48|23.15|22.92|22.6|23.44|23.3|23.3|23.82|23.66|23.15|23.49|23.51|23.96|23.53|23.99|23.94|23.87|23.66|23.2|23.29|23.02|22.5|22.61|22.31|21.5|21.48|21.55|22.14|22.04|21.68|21.7|21.52|21.6|21.9|21.7|21.5|21.3|21.17|20.69|20.72|20.23|20.08|20.14|20|19.93|19.89||20.28|19.9|19.84|18.08|17.6|17.87|17.89|18.13|18.03|18.18|18.13|17.94|17.39|17.05|16.9|16.98|16.8|17.24|17.6|17.65|18.24|17.6|17.78|17.9|18.4|18.04|18.18|18.47|18.26|18.22|18.61|19|18.94|18.89|18.71|18.87|19.11|19.91|20.06|20.54|20.95|20.93|20.9||21.29|22.11|21.12|20.96|21.55|21.46|20.89|21.45|20.83|20.8|21.68|21.75|21.03|20.52|20.92|21.56|21.68|21.7|22.06|22.29|22.68|22.6|21.77|21.53|21.82||21.75|21.39|20.75|20.35|20.09|19.98|20.13|20.08|20.59|20.52|21.05|21.92|22.1|22.18|22.6|22.25|21.5|21.3|21.43|22|21.57
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.15|33|33.36|33.24|33.34|33.28||33.15|33.15|32.7|32.67|32.39|32.69|32.43|32.65|33.01|32.75|33.1|32.2|31.87|31.89|32.05|31.91|32.16|32.87|32.55|33.25|33.05|32.66|32.37|32.78|33.76|33.68|33.94|34.71|35.34|34.98|35.23|35.4|35.17||34.95|35.1|35.16|34.5|33.48|33.64|32.52|33.02|32.63|32.11|32.18|31.58|31.35|31.39|31.11|31.25|31.84|31.1|30.56|30.41|30.59|30.98|30.88|31.03||30.54|30.24|29.74|29.99|30.3|29.92|29.58|29.66|||30.49|30.27|30.31|30.15||30.22|30.07|29.9|29.7|29.72|30.25|30|29.88|30.08|30.06|30.17|29.85|30.46|30.76|30.4|30.36|30.34|30.34|29.51|30.27|30.67||30.72|30.97|30.87|31.22|31.19|31.07|30.76|30.81|30.47|31|30.94|31.47|30.1|30.55|31.01|31.12|31.24|31.07|31.8|30.67|30.99|28.67|26.24|26.68|26.81|26.92|27.05|27.37|27.5|26.9|26.62|26.8|27.57|27.67|27.43|26.59|26.71|26.84|27|27.01|26.67|27.27|26.94|27.11|27.85|27.18|26.77|27.35|27.51|27.97|27.33|26.5|26.23|25.97|25.87|25.73|25.71||25.68|25.64|25.68|25.17|24.1|24.17|24.51|24.57|24.61|24.9|24.81|24.44|24|23.77|23.77|23.28|22.8|22.09|22.11|22.04|21.61|21.39|21.15|21.56|21.45|21.63|22.33|22.6|22.31|22.17|22.16|22.73|22.59|23.15|22.91|22.89|23|23.29|23.53|23.45|23.74|23.91|24.2||24.26|24.31|23.77|23.86|24.32|24.09|23.87|23.67|23.65|23.82|24.49|24.48|23.83|24.03|23.81|24.21|24.08|23.89|23.67|23.98|24.27|24.65|24.47|24.49|24.79||24.97|24.69|24.43|24.65|24.33|24.91|25|25.07|25.38|24.52|25.2|25.67|25.67|25.85|25.89|25.84|25.91|25.63|25.9|26.07|25.3
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|56.94|56.39|56.1|56.54|56.4|57.77||57.46|56.55|57.76|56.45|56.92|57.85|57.96|58.51|57.56|58.84|59.44|57.8|56.69|56.63|58.56|57.97|57|60|58.01|56.02|57.13|59|57.46|56.7|59.89|54.93|54.11|58|60.28|61.43|62.03|60.05|58.95||60.12|59.29|60.1|59.92|58.24|57.83|57.75|57.13|59.11|61.91|62.61|62.8|63.41|64.03|64.8|63.96|66.13|65.8|64.77|66.19|63.45|65.96|65.88|67.61||67|66|64.43|63.83|64.94|66.1|65.59|68.64|||68.47|68.13|67.39|65.87||67.28|67.22|65.67|64.82|66.4|68.16|67.58|66|65.7|66.42|66.22|65.83|64.21|63.5|62.19|63|64.04|64.15|63.95|63.73|64.31||64|64.13|65.4|65.2|64.99|64.5|62.16|60.85|60.94|62.83|60.67|59.44|59.96|59.94|60.04|62.56|64|64.55|66.2|68.09|67.63|66.79|66.15|66.5|64.95|65.23|64.1|64.5|65|62.59|62.68|63.2|62.76|62.92|61.7|60.62|60.58|62.51|61.9|62.95|60.9|61.18|59.71|60.3|61.77|61.4|61.76|61.49|61.06|59.56|59.85|59.94|59.04|59.38|59.16|59|57.75||58.08|59.31|59.92|58.4|56.89|55.96|56|56.08|56.09|57.09|57.73|57.57|57.1|57.96|57.04|57.51|56.33|57.06|58.68|58.6|59.7|58.22|60|61.1|59.26|60.97|59.3|59|57.6|54.19|54.05|54.8|53.95|53|52.33|52.83|54.87|54.59|52.7|51.81|51.84|52.23|50.94||50.5|52.24|50.26|49.53|50.15|50|49.8|49.35|49.56|49.12|49.7|49.68|49.54|49.71|49.63|49.95|49.61|48.35|47.94|48.11|48.93|49.38|48.99|48.51|48.23||48.5|48.2|47|47.4|45.51|46.12|46.52|46.17|46.22|46.31|47.13|47.59|48.43|47.58|48.16|47.95|47.74|47.85|47.83|48.03|47.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.92|25.8|25.71|26.23|26.44|26.53||26.58|27.01|26.9|26.7|26.8|26.97|27.08|27.03|27.31|27.45|27.01|27.14|27.62|27.63|27.61|27.26|27.2|26.86|27|27|27.5|27.16|26.18|26.45|26.92|27.03|27.37|27.67|28.32|27.98|28.51|27.7|27.13||27.2|26.85|26.89|26.87|26.45|26.76|27.05|26.86|27.99|27.7|27.76|27.65|26.91|26.72|26.51|26.59|27.01|27.2|26.23|26.72|26.94|26.84|27.47|27.5||27.55|27.27|26.8|26.48|24.65|25.01|24.89|24.82|||24.77|24.85|24.8|25||24.88|25|25.02|25.01|25.76|26.37|26.14|26.25|26.47|26.69|26.5|26.86|26.5|26.65|26.41|27.93|27.82|27.49|28.03|28.71|28.85||28.77|28.58|28.59|28.56|29|28.65|27|26.95|26.26|26.76|26.32|26.8|26.32|27.35|27.52|28.04|28.67|28.02|28.25|28.68|27.08|26.16|26|26.83|27.3|27.8|27.82|27.79|28|27.04|27.25|27.46|26.22|27.96|28|26.48|26.41|27.2|27.62|27.5|26.74|26.72|26.42|26.4|26.67|25.72|24.99|26.3|26.03|26.8|27.21|25.69|25.24|24.49|24.87|25.23|25.19||25|24.27|24.4|23.85|23.19|23.32|23.8|23.74|23.92|24.48|24.86|24.25|23.4|23.52|22.37|22.43|21.8|22.84|23.2|23.78|23.57|22.88|22.52|22.83|23.23|23.21|23.41|23.47|23.35|22.88|22.57|23.45|23.48|24.84|24.6|24.7|25.05|25.51|25.65|25.38|25.99|25.75|26.75||27.01|27.13|26.2|26.68|27.85|27.73|27.63|27.43|27.06|27.3|27.7|27.87|27.34|27.5|28.5|29.34|29.49|28.24|28.7|28.1|29.21|29.25|29.45|29.56|30||29.72|29.35|30.04|30.68|30.28|31|30.6|31|32|31.97|33.17|33.14|33.35|32.85|32.55|32.7|32.19|31.96|31.5|31.5|32
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.37|7.4|7.3|7.47|7.42|7.75||7.85|7.63|7.6|7.64|7.63|7.64|7.61|7.78|7.76|7.74|7.83|7.67|7.5|7.52|7.52|7.36|7.24|7.41|7.44|7.51|7.51|7.42|7.27|7.12|7.16|7.13|7.38|7.61|7.77|7.76|7.644|7.65|7.6||7.69|7.81|7.5|6.9|7.09|7.18|7.2|7.18|7.02|6.741|6.81|6.45|6.44|6.49|6.46|6.39|6.4|6.23|6.28|6.29|6.28|6.66|6.6|6.7||6.66|6.58|6.43|6.5|6|6.06|5.99|5.89|||5.82|5.88|5.9|5.72||5.77|5.82|5.77|5.74|5.98|6.04|5.92|6.07|6.04|6|6.08|6.64|6.58|6.66|6.43|6.37|6.56|6.57|6.51|6.75|6.69||6.68|6.78|6.55|6.63|6.89|6.86|6.66|6.48|6.38|6.67|6.69|6.55|6.4|6.34|6.19|6.86|6.76|6.81|7.01|7.1|6.81|6.91|6.89|7.11|7.1|7.31|7.66|7.57|7.52|7.42|7.31|7.4|7.23|7.13|7.19|7.01|6.94|7.05|6.9|6.92|6.87|6.87|6.89|6.48|6.75|6.61|6.48|6.42|6.53|6.63|6.62|6.28|6.2|6.21|5.9|6.15|6.2||6.34|6.29|6.36|6.04|5.96|5.94|6|5.98|5.84|5.91|5.97|6.01|5.8|5.7|5.47|5.45|5.36|5.61|5.65|5.55|5.73|5.58|5.56|5.5|5.44|5.27|5.38|5.3|5.39|5.26|5.39|5.67|5.51|5.64|5.51|5.56|5.7|6|5.65|5.89|5.96|5.83|5.95||6.04|6.06|5.85|5.55|5.61|5.74|5.77|5.62|5.5|5.48|5.45|5.63|5.51|5.31|5.39|5.96|6.3|6.1|6.33|6.27|6.48|6.845|6.38|6.2|6.19||6.2|6.33|6.32|6.47|6.48|6.38|6.36|6.3|6.47|6.4|6.42|6.69|6.95|7.03|6.93|7.155|5.74|5.81|5.83|5.95|5.75
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|136|136.5|134.2|136.2|134.2|135.6||137.6|135.5|135.1|136.1|139.9|135|133.7|132.7|134.9|135.3|133.1|130.7|130.7|129.5|129.7|134.8|130.5|135.9|141.5|136.5|136|132|133|132.1|133.5|132.5|132.1|137|139.7|139|135.9|132.5|136.5||133.6|133.2|135|135.7|135.6|139.4|136.2|139.8|140.5|142.1|140|139.8|139.8|137.5|136|137.4|138.3|136.1|132.4|136.8|132.4|137.6|131|129.6||127|126.8|129.6|129.6|132.5|134.6|143.1|150|||151.8|154.3|149|150.1||151.5|153.5|153.5|151|158.7|160.4|160|160.8|162|161|160.9|160.5|162.2|174.4|160.2|160.5|161.5|162.7|161.2|159.6|160||161.5|160|160|159.4|166.8|161|157.7|158.9|160.5|166.5|153|151.7|149.4|145.6|144.6|152.7|151.8|153.2|154.5|151.2|150|146.5|143.1|147.6|143.4|145.2|147.7|146.4|141.5|135.9|138.4|136.3|137.9|133.9|130.3|125.8|130.1|135.6|134.8|137|132.2|129|131.2|134.2|135.8|140.6|141|137.5|139.7|145.5|138.5|140.2|145.2|150|149.1|158.4|155.9||155.3|158|157.5|157.9|161.9|162.5|158|160|158.3|158.3|159|157.2|157|153.4|155.1|157.1|165.1|179|184|184|193|185.8|187.7|184.5|178.2|176.5|187.5|181|182.2|172.5|170|177.4|171.5|168.5|177.1|175|180.5|184.5|183.7|179.8|187|186|199.3||193.4|177.5|168.5|166|170.1|165.1|162|158.5|151.6|153.8|159.6|167.3|161.2|152.8|160|157.8|166.5|168|172.3|174.3|182.7|180.7|178.7|174|180.4||178.5|176|177.5|176|178.5|176.3|181|183.4|184.7|190.5|201.5|209.5|211.9|205|211.7|210|208.9|212.9|207|207|202
01348|16864|/equities/patrick-industries|R2000GROWTH|8.17|8.43|8.46|7.97|7.9|7.97|||7.86|7.99|7.99|7.89|7.99|7.93|7.99|7.88|7.87|7.37||7.2|||6.73|7.87|7.73|7.33|7.58|7.87||7.5|7.37|7.33|7.16||7.87||7.75|7.69||7.8||7.94|7.89|7.87|7.69||7.79|7.99|8|7.93|||7.84|7.84||7.83|||||8.03|7.91|||||8.31||8.1|8.33|8.28|8.1|7.81|7.95|||8.33|7.91||||7.97|7.93|7.92||7.91|7.95|7.95|8.35||8.32|8.27||8.13|8.03||||8.01||8.35||||8.35|8.33|8.21|8.18|8.17|8.17|8.13||||8.17|8.99||8.3|8.56|8.88|8.13|7.69|7.87|8.13|8.19|8.55|8.21||8.33|8.32|8.3|8.21|8.18|8.31|8.57|8.55|8.73||8.74|8.27|8.28|8.27|8.11|8.14|7.95|8.01|8.14|8.14||8.27|8.22|8.31|8.29|8.46|8.31|8.31|8.57|8.47|8.49|8.5||8.5|8.38|8.13|8.15|8.14||8.19|8.14|8.13|8.2|8.03|8.03|8.08|8|8.13|8.03|8.03|8.03|8.13|8|8|7.94|8.1|8.09|7.75|7.8|7.75|7.47|7.23||7.23|7.18|6.33|6.25|7.01|7.11|7.63|7.78|7.43|7.5|||7.5||||7.5|||7.56|7.54||7.54|7.6|7.73|7.69|7.67|7.87|8.27|8.24||8.2|||8.2|8.25|8.41|8.13|||7.71|8|8.11|7.86|8.37|8.39|8.39|8.6|8.35|8.43|8.5|8.57|8.53|8.71|8.75|8.33|8.27|8.33|8.1|8.31|8.27
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.99|39.31|38.5|38.21|39|40.09||39.64|38.41|37.3|36.98|36.71|36.3|35.39|35.3|35.69|35.53|35.25|34.74|34.25|35.91|35.43|34.7|34.76|36|36.54|36.61|36.57|35.75|34.92|34.04|34.73|31.3|31.53|32.38|33.47|33.55|33.5|33.76|32.2||32.48|32.71|32.65|32.17|32.52|33.51|31.56|27.3|27.8|27.52|27.66|27.19|26.57|26.46|26.27|26.45|26.66|26.23|25.55|26.55|25.92|26.44|26.57|26.49||26.26|25.73|25.95|25.51|24.99|24.34|23.81|24|||24.01|23.77|23.9|23.63||23.59|23.69|23.18|22.71|23.24|23.28|23.23|23.15|23.08|22.99|23.18|22.87|22.76|22.72|22.51|22.56|23.05|22.55|21.86|22.2|22.41||22.79|23.05|22.7|22.55|22.32|21.62|21.11|20.86|20.74|20.4|20.45|20.05|19.72|19.48|19.1|19.5|19.57|19.65|19.1|17.35|16.3|16.18|16.06|16.08|16.04|15.95|15.81|15.71|15.64|15.07|15.14|15.18|15.48|15.22|15.3|15.78|15.35|15.66|15.7|15.83|15.25|15.09|14.73|14.91|15.2|15.65|16.11|15.23|15.75|15.53|15.6|15.06|15.4|15.19|15.14|15.35|15.03||15.14|15|14.5|14.3|14.54|13.89|13.83|13.82|14.15|14.12|14.15|13.76|13.63|13.95|13.65|13.78|13.4|13.05|13.13|12.99|13.4|13.25|12.73|12.5|12.42|12.4|12.67|12.45|11.9|11.6|11.66|11.43|10.91|10.96|11.17|11.29|11.65|11.9|11.92|12.1|12.17|12.25|12.45||12.61|12.4|11.95|11.86|12.16|12.07|11.98|11.8|11.58|11.65|12.03|11.94|11.31|11.25|11.59|12|12.09|12.15|12.19|12.26|12.5|12.59|12.1|12.09|12.1||12.31|12.32|12.05|12.4|12.44|12.44|12.6|12.7|12.8|13.06|13.37|13.75|13.43|13.2|13.2|13.46|12.92|12.91|12.94|12.89|12.71
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.25|5.05|5.2|5.3|5.15|5.15||5|4.85|4.8|4.95|4.8|5|5|5.1|5.15|5.35|5|4.7|4.65|4.7|4.65|4.75|4.6|4.7|4.75|4.9|4.75|4.85|4.8|5|5.2|5.1|5.35|5.55|5.65|5.65|5.6|5.7|5.65||5.85|5.95|6.2|6.1|5.95|5.9|5.85|5.9|5.75|6|6|5.95|5.85|5.8|5.75|5.8|5.9|5.9|5.85|5.85|5.7|5.8|5.95|5.9||5.75|5.85|5.8|5.75|5.55|5.5|5.6|6|||5.85|5.85|5.95|5.9||6.05|6.05|6.05|6.25|6.25|6.3|6.25|6.25|6.65|6|6.2|6.3|6.2|6.3|6.15|6.15|6.2|6.3|6.25|6.35|6.35||6.55|6.5|6.5|6.75|6.6|6.65|6.4|6.35|6.4|6.65|6.55|6.55|6.5|6.6|6.6|6.9|7.05|7.15|6.9|6.7|6.8|6.9|7.05|7.2|6.95|7.2|6.8|6.7|6.55|6.75|6.45|6.45|6.5|6.4|6.25|6.2|6.15|6.3|6.45|6.55|6.55|6.7|6.5|6.85|6.95|6.75|6.05|6|6.25|6.1|5.95|6.105|6.25|6.25|6.5|6.95|6.85||6.85|7.25|6.95|6.7|6.55|6.65|6.6|6.7|6.65|6.75|6.95|6.85|6.75|6.5|6.45|6.25|6.3|6.6|6.65|6.9|6.95|6.8|6.95|7.3|6.9|6.85|7.25|7.05|6.6|6.6|6.55|6.85|6.6|6.75|7|7|7.25|7.4|7.35|7.5|8|8|8.275||8.15|8.7|8.4|8.5|8.55|8.5|8.2|8.35|8.35|8.15|8.35|8.7|8.95|9.075|9.445|9|8.6|8.7|9.6|8.3|9|7.9|7.6|8.05|7.65||7.35|7.65|7.85|6.95|6.85|7.35|6.8|7|6.8|7.1|7.1|7.25|7.8|7.3|7.3|7.15|6.55|6.8|6.95|6.925|7
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.41|1.45|1.46|1.58|1.9|2.03||1.3|1.17|1.21|1.09|0.71|0.71|0.76|0.8|0.8|0.81|0.89|0.81|0.76|1.07|1.1|1.13|1.14|1.15|1.08|1.12|1.17|1.1|1.13|1.07|1.15|1.15|1.08|1.19|1.24|1.24|1.26|1.25|0.986||0.99|1.01|0.96|0.97|1.02|1.06|1.04|1.04|1.12|1.18|1.22|1.23|1.177|1.24|1.15|1.159|1.22|1.22|1.25|1.17|1.16|1.25|1.15|1.12||1.21|1.2|1.26|1.35|1.25|1.17|1.161|1.26|||1.14|1.14|1.34|1||0.95|0.89|1.05|1.05|0.9|0.71|0.78|0.79|0.79|0.79|0.78|0.811|0.87|0.87|0.89|0.87|0.86|0.84|0.82|0.85|0.83||0.9|0.85|0.86|0.84|0.84|0.85|0.81|0.796|0.84|0.811|0.85|0.95|0.84|0.87|0.86|0.82|0.77|0.801|0.831|0.83|0.82|0.9|0.9|0.8|0.78|0.75|0.72|0.7|0.71|0.7|0.77|0.8|0.78|0.8|0.8|0.81|0.9|0.94|0.85|1.21|1.14|1.09|1.07|1.09|1.18|1.21|1.26|1.211|1.22|1.21|1.21|1.25|1.26|1.17|1.2|1.2|1.15||1.27|1.25|1.33|1.36|1.58|0.94|3.4|3.4|3.65|3.57|3.43|3.4|3.56|3.7|3.68|4.14|3.87|3.75|3.65|3.67|3.74|3.68|3.68|3.78|3.75|3.85|4.05|4.03|4.01|4.08|4.15|4.04|4.33|4.21|4.2|4.22|4.34|4.05|4.3|3.85|4.02|4.16|4.23||4.25|4.16|4.2|4.18|4.35|4.5|4.69|4.88|4.69|4.57|4.64|4.72|4.82|4.94|4.83|4.87|4.95|4.817|4.83|4.85|4.79|4.7|4.77|4.9|4.96||4.92|5|4.94|5.29|5.22|5.492|5.86|5.61|5.5|5.96|5.9|6.08|6.09|5.68|5.46|5.52|5.39|5.24|5|5|4.98
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.32|18.25|18.33|18.39|18.39|18.6||18.61|18.49|18.62|18.64|18.47|18.85|19.19|19.55|19.68|19.64|19.73|19.75|19.2|18.94|18.84|19.35|18.77|19.1|18.82|18.57|18.47|18.54|18.04|18.4|18.95|18.7|19.21|19.38|20.06|20.05|19.95|19.86|19.43||19.52|19.81|19.52|19.5|19.23|19.45|19.3|19.36|19.54|19.49|19.65|19.61|19.49|19.23|19.09|18.8|19.34|19.25|18.89|18.82|18.54|18.78|18.65|19||18.77|18.95|18.64|18.66|18.7|19.16|19.21|19.36|||19.32|19.52|19.59|19.05||19.11|19.08|18.9|18.76|19.21|19.33|19.21|18.95|18.77|18.8|18.88|19.1|19.14|19.07|18.77|18.6|18.8|18.84|18.88|19.21|19||19.14|18.95|18.52|19.11|19.25|18.81|18.21|18.25|18.27|18.46|18.2|19.35|20|20.27|20.17|21.07|21|20.75|20.85|20.55|20.32|20.4|20.34|20.48|20.18|20.37|20.21|20.27|20.21|19.8|19.61|19.21|19.05|19.32|19.17|18.58|18.69|19.1|19.36|19.25|18.81|18.98|18.86|19.03|19.18|18.57|18.51|18.8|18.62|18.45|18.41|18.09|18.2|18.55|18.66|19.27|19.37||19.39|19.09|18.98|18.59|18.3|18.2|18.3|18.62|18.47|18.59|19.15|18.75|18.57|18.48|18.12|18.45|18.2|18.75|19.06|19.14|19.38|19.14|18.9|18.85|18.8|18.75|19|19.3|19.12|18.57|18.8|18.85|18.07|17.75|17.78|18.02|18.18|18.64|18.38|18.18|18.1|17.9|17.84||17.9|17.34|16.89|17.73|17.67|17.28|17.25|17.51|16.8|16.75|17.16|17.5|17.05|16.88|16.85|18|18.35|17.9|18.18|18.57|19.03|18.91|18.57|18.55|18.75||18.91|18.68|18.32|18.95|18.9|19|19.4|19.67|20.12|20.74|20.65|21.05|21.3|20.69|20.85|20.9|20.97|20.95|19.81|19.95|19.89
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||62.5|87.5|||||||62.5|62.5|62.5|62.5|50|62.5|52.5|137.5|40||100|135|135|150|40||30|30||||||15|15|30|5|75||250|750||750|||||||||||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.02|9.14|9.05|9.04|9.1|8.95||8.78|9.02|9.08|9.24|9.07|9.06|9|9.03|9.14|9.18|9.19|9.01|9.3|9.35|9.62|9.49|9.54|9.37|9.32|9.6|9.3|9.25|8.8|8.72|8.83|9.01|9.01|9.07|9.19|9.12|9.25|9.15|9.37||9.44|9.55|9.35|9.2|9.4|9.5|9.4|9|8.85|8.83|8.94|8.81|8.6|8.85|8.54|8.35|8.3|8.09|7.87|8|7.58|7.72|7.8|7.72||7.7|7.64|7.55|7.78|7.52|7.72|7.79|8.4|||8|7.89|7.8|7.8||7.76|7.95|7.99|9.26|9.65|9.92|10.05|10.09|9.7|10.22|10|10.04|9.3|9.57|9.65|9.26|8.72|8.56|8.38|8.74|8.75||8.8|8.75|8.26|7.35|7.24|7.28|7.4|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|16.03|15.4|15.16|15.21|15.33|15.7||15.79|15.46|15.43|15.21|15.4|15.33|15.32|15.09|14.98|14.99|15.01|14.97|15.12|15.25|15.03|14.92|14.64|14.93|14.9|14.98|15.02|14.84|14.66|14.38|14.84|14.96|14.82|15.33|15.14|15.11|15.18|14.87|14.71||15.08|15.05|15.06|15|14.87|14.98|14.84|14.83|14.86|14.83|14.81|14.89|14.8|14.67|14.76|14.75|14.8|14.61|14.46|14.46|14.44|14.48|14.39|14.5||14.28|14.37|14.35|14.51|14.41|14.3|14.45|15.25|||15.39|15.25|14.97|15.03||14.62|14.66|14.98|14.48|14.44|15.03|15.15|15.25|15.03|14.81|14.83|14.51|14.48|14.53|14.56|14.56|14.53|14.56|14.62|14.62|14.57||14.51|14.46|14.52|14.49|14.51|14.61|14.69|14.75|14.62|14.16|13.81|14.08|14.17|14.19|14.09|14.21|14.08|14.21|14.17|14.26|14.13|14.26|13.63|13.95|13.59|13.67|13.67|13.77|13.94|14.22|14.23|14.21|14.1|14.48|14.35|13.6|13.76|14.15|13.74|13.85|13.89|14.11|14.14|14.13|14.01|13.9|14.03|14.05|14.21|14.7|14.66|15.14|15.34|15.94|16.02|15.93|16.2||16.2|15.92|15.82|15.52|15.58|15.77|15.52|15.57|15.34|15.16|15.23|15.51|15.34|15.2|14.99|15.09|15.05|15.21|15.32|15.32|15.43|15.57|15.25|15.08|14.93|15.07|14.95|14.55|14.03|13.67|10.6|10.95|10.63|10.74|10.95|11.24|11.55|11.45|11.21|11.27|11.96|11.88|12.34||11.73|11.82|11.09|11.24|11.56|11.49|10.96|10.91|10.31|9.98|10.38|10.83|10.2|9.79|9.83|10.5|10.67|10.74|10.61|11.09|11.85|11.64|11.2|11.6|12.63||11.43|11.44|11.64|11.4|11.34|10.96|11.4|12.08|11.84|12.33|13.49|14.53|14.38|13.91|13.85|14.3|14.26|15.03|14.67|14.56|13.64
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|450|490|510|490|500|550||450|450|400|450|450|460|460|460|460|380|450|450|450|450|420|420|410|400|390|390|350|400|400|355|390|390|400|450|450|450|450|410|450||400|440|490|400|490|490|490|400|450|420|490|410|500||450|450|400|520|460|530|510|540|550|520||500|460|470|540|650|540|580|500|||600|600|645|600||600|630|650|600|2000|366.6674|350.0007|341.6673|350.0007|375.0007|370.0007|353.334|366.6674|408.3342|346.6674|330.0007|333.334|333.334|333.334|336.6673|330.0007||335.0007|333.334|341.6673|366.6674|400.0008|363.3341|366.6674|356.6674|333.334|366.6674|375.0007|408.3342|416.6675|433.3342|375.0007|400.0008|400.0008|406.6675|375.0007|375.0007|416.6675|441.6676|441.6676|350.0007|346.6674|316.6673|341.6673|388.3341|383.3341|466.6676|483.3343|500.001|500.001||541.6677|500.001|533.3344|533.3344|560.0011|500.001|500.001|558.3344|583.3345|500.001|525.001|616.6679|550.0011|658.3347|666.668|666.668|666.668|666.668|658.3347|566.6678|666.668|555.0011|483.3343||450.0009|445.0009|410.0008|408.3342|416.6675|383.3341|350.0007|390.0008|375.0007|||391.6674|358.334|363.3341|391.6674|358.334|391.6674|353.334|375.0007|333.334|411.6675|400.0008|375.0007|333.334|341.6673|383.3341|383.3341||333.334|378.3341|333.334||341.6673|361.6674|366.6674|378.3341|383.3341|383.3341|375.0007|383.3341|375.0007|375.0007|333.334||380.0008|380.0008|341.6673||325.0007|341.6673|325.0007||383.3341|316.6673|366.6674|358.334|383.3341|391.6674|366.6674|283.3339|283.3339|333.334|358.334|358.334||358.334|375.0007||400.0008||358.334|358.334|358.334|358.334|358.334|383.3341|383.3341|400.0008|366.6674|360.0007|360.0007||366.6674|383.3341|366.6674|375.0007|383.3341|375.0007|350.0007|366.6674|366.6674
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.25|14.19|13.95|14.13|13.57|13.6||13.58|13.88|13.54|13.84|13.51|13.66|13.69|13.54|13.67|13.62|13.78|13.1|13.08|13.07|13.14|12.86|12.67|13.7|13.16|13.05|12.61|12.54|12.09|12.5|12.72|12.51|12.71|13.02|13.03|13.13|12.76|12.78|13.07||13.05|12.62|13.09|12.92|12.84|12.89|13.01|13.11|13.09|12.9|13.19|13.1|12.76|12.75|12.81|12.87|13.04|12.63|11.96|12.62|12.21|12.47|12.63|12.71||12.47|12.04|12.04|12.26|12.3|12.44|12.49|12.72|||12.74|13.02|13.17|13.2||13.07|12.92|12.79|12.77|12.7|12.99|12.65|13.24|13.11|12.93|13.15|13.35|13.51|13.29|13.4|13.32|13.34|13.48|13.19|13.74|13.59||13.82|13.86|13.86|14.21|13.88|14.04|13.85|13.82|13.28|13.39|13.42|13.34|13.75|13.82|12.92|13.11|12.98|12.72|13|12.75|12.47|12.53|12.71|12.78|12.65|12.76|12.16|12.21|12.4|12.34|12.23|12.19|12.21|12.3|12.49|12.17|12.24|12.51|12.62|12.87|12.65|12.7|12.57|12.58|12.38|12.34|12.19|12.24|12.04|12.2|11.75|11.53|11.22|10.99|10.84|10.8|10.45||10.84|11.11|10.72|10.74|10.67|10.61|10.91|10.94|11.07|11.4|11.43|11.51|11.69|11.55|11.46|11.61|11.48|11.84|12.54|12.63|12.63|11.76|12.01|11.97|12.52|12|11.84|11.7|11.46|11.05|10.82|11.07|10.61|10.9|11.36|11.38|11.28|11.55|11.62|11.42|11.19|11.27|11.42||11.38|11.34|11.3|11.4|11.23|10.94|11.11|10.8|11.01|10.97|10.83|11.05|11.01|10.9|11.3|11.49|11.62|11.53|11.35|11.3|11.59|11.92|11.82|11.92|11.97||11.89|11.93|12.03|12.18|12.23|12.34|12.34|12.31|12.71|12.24|11.99|12.44|12.83|12.76|12.68|12.55|12.5|12.55|12.61|12.46|12.65
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.16|8.09|8.07|8.04|8.07|8.05||8.09|7.95|8.07|7.8|7.74|7.64|7.29|7.24|7.47|7.39|7.47|7.35|7.3|7.4|7.4|7.05|7.3|7.32|7.35|7.4|7.62|7.65|7.34|7.38|7.73|7.82|7.94|7.984|8.09|8.27|8.42|8.34|8.39||8.45|8.51|8.56|8.51|8.63|8.8|8.89|8.89|8.8|8.77|9.14|9.01|8.97|9|8.96|8.74|9|9|8.93|8.9|8.72|8.64|8.72|8.97||9|8.86|8.738|8.84|8.69|8.99|8.96|9.04|||9.12|9.12|9.09|9.35||9.24|9.21|9.26|9.27|9.66|9.363|8.75|8.8|8.7|8.63|8.67|8.74|8.65|8.58|8.54|8.54|8.65|8.74|8.4|8.66|8.66||8.62|8.53|8.7|8.8|8.6|8.4|8.24|8.28|7.91|8.1|8.27|8.36|8.16|8.12|8.13|8.43|8.38|8.43|8.6|8.49|8.99|8.48|8.53|8.67|8.51|8.56|8.54|8.52|8.62|8.69|8.55|8.65|8.72|8.75|8.8|8.55|8.35|8.6|8.41|8.28|8.11|8.36|8.16|8.13|8.57|8.17|8.07|7.94|8.09|7.94|8.06|7.86|7.87|7.93|8.22|8.41|8.5||8.16|8.37|8.52|8.88|8.61|8.74|8.62|8.8|8.71|8.71|8.73|8.75|8.83|8.85|8.6|8.77|8.49|8.56|8.61|8.57|8.9|8.51|8.14|8.3|8.08|8.14|7.95|8.14|8|7.53|7.96|8.17|7.85|7.8|7.75|7.93|8.11|8.32|8.24|8.4|8.53|8.56|8.46||8.34|8.29|8.1|7.98|8.3|8.36|8.36|8.43|8.09|7.93|7.79|8.22|8|7.96|8|8.32|8.23|8.29|8.17|8.58|8.74|8.61|8.48|8.29|8.36||8.26|8.25|8.21|8.2|8.3|8.18|8.24|8.42|8.41|8.46|8.5|8.6|8.52|8.52|8.75|9.19|9.39|9.08|9.2|9.26|9.06
01372|15819|/equities/corvel-corp|R2000GROWTH|14.88|14.59|14.65|14.95|14.63|14.74||15|14.78|15.21|15.13|15.12|15.16|15.02|15.45|15.8|15.65|15.89|15.37|15.02|15|15.21|14.93|14.54|14.96|15|14.78|15|14.85|14.55|14.93|14.94|14.89|15.18|15.74|16.59|16.54|16.67|16.7|16.71||17.16|17.37|18.12|17.91|18.6|19.07|22.62|22.66|23.46|23.65|24.09|23.84|23.81|23.18|22.02|22.11|22.37|21.38|21.38|21.52|21.25|21.55|21.38|22.23||21.72|21.61|21.51|21.73|21.39|23.28|24.07|24.34|||24.39|24.33|24.12|22.82||23.73|23.2|23.2|22.74|22.74|22.55|21.39|20.45|20.48|20|19.57|20.77|20.28|19.83|18.96|19.22|18.29|17.57|17.8|18.24|18.27||18.33|18.58|18.79|18.69|18.43|18.03|17.19|15.54|15.21|15.14|14.74|15.21|14.92|14.59|14.52|14.35|14.6|14.88|15.34|15.26|14.01|13.69|13.4|13.5|13.14|13.67|13.73|12.84|12.83|12.83|12.67|12.78|13|13.15|12.29|12.03|11.47|11.63|11.89|12|11.83|12.09|12.13|11.98|12.4|12.43|12.5|12.59|11.78|11.83|11.61|11.67|11.45|11.45|11.62|11.77|10.93||10.5|10.02|9.88|9.87|9.73|9.45|9.81|9.71|9.83|9.83|9.58|9.84|10.11|9.83|9.13|8.85|8.71|9.3|9.13|9.03|9.16|8.53|8.36|8.65|8.35|8.41|8.83|8.77|8.87|8.28|8.37|9.08|8.7|8.24|8.23|8.26|8.33|8.83|8.33|8.3|8.5|8.55|8.31||8.33|7.91|7.33|7.62|7.9|7.4|7.55|8.04|7.7|7.59|7.72|8.62|8.8|8.74|8.63|8.55|8.58|8.47|8.46|8.32|8.35|8.5|7.68|7.5|7.76||7.83|7.77|7.34|6.98|6.97|7.07|7.38|7.22|7.29|7.32|7.28|7.43|7.42|7.78|7.25|7.38|7.3|7.54|7.33|7.08|7.23
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.41|53.88|53.29|54.42|53.54|53.27||53.59|53.52|52.7|52.2|53.04|53.88|54.39|55.64|55.62|55.75|56.23|56.23|55.12|54.5|54.22|53.86|52.16|54.84|55.18|55.58|55.95|56|55.35|55|55.74|55.01|55.14|54.65|55.05|55.5|56.9|55.47|54.71||55.39|54.7|54.85|54.45|56.04|57.01|58.1|60|59.44|58.61|58.3|57.99|56.35|57.19|56.57|57.55|58|57.11|57.15|57.96|56.96|58|56.65|56.54||56.34|54.8|54.4|53.42|53.91|53.8|53.81|54.7|||52.95|53.2|53.08|53.01||52.71|52.25|52.25|52|53.65|54.1|54.2|54.92|55.4|56.5|54.8|56.9|56.95|55.25|55.01|55.9|53.76|53.5|53.18|54.99|55||55|54.19|54|53.74|53.99|53.15|52.06|51.6|51.45|51.35|51.2|51.5|51.35|52.19|51.8|53.5|56.15|56.3|56.67|55.05|53.5|53.1|53.45|53.55|53|53.09|53.88|53.86|54.5|53.8|53.75|54.1|53.2|53.85|54|53.45|55.65|54.87|55.01|55|54.76|53.96|53.5|52.92|54.35|54|54.24|55.6|53.65|54.05|55.35|53.2|50|47.5|47.64|49.33|50.25||50.96|49.45|49.85|49.09|47.49|47.25|47.12|47.1|47.21|47.76|48|47.39|44.98|44.14|45.04|45.4|45.49|47.69|50.13|48.71|52.6|48|46.8|43|45.9|45.93|48.4|49.1|46.76|44.65|45.59|46.18|43.68|45.06|46.5|46|48.59|48.25|48.54|48.35|46.82|45.95|46.75||46.54|47.93|45.93|46.87|47.75|45.8|45|44.38|43.3|40.93|44.07|44.25|42.25|41.93|42.2|45.46|44.51|44.52|44.05|45|46.7|47.53|46.94|47.44|48.75||48.5|48.1|49|50.33|50.65|50.63|51.26|51.71|53.9|53.21|52.76|53.25|52.95|53.47|53.2|50.82|51.01|51|51.51|56.1|56.05
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|38|36.6|36.05|36|35.69|37.67||38.2|35.61|34.87|34.95|34.75|35.3|34.84|35.31|35.4|35.2|36|35.24|34.58|33.57|34.08|32.32|31.93|32.78|32.45|32.54|32.33|32.23|32.36|32|32.21|32.28|33|34.45|35.02|34.24|33.88|33.71|33.93||33.68|33.36|33.47|32.96|33.03|34.26|34.5|32.98|33.07|33.01|32.72|32.96|32.2|32.02|31.7|31.68|32.91|33|32.66|32.25|32.21|32.53|33|34.37||33|33.1|32.47|32.73|33.01|34.63|35|35.99|||35.86|35.44|33.91|33.83||34.08|34.05|34|33.91|35.45|34.96|34.92|34.73|35.28|34.72|35.39|35.69|35.53|35.5|35.54|35.45|35.22|35.13|34.59|35.62|36.25||36.7|36.8|36.2|36.61|36.1|34.72|33.92|33.85|34.03|35.94|34.25|34|33.27|33.09|33|33.63|33.25|34.18|34.55|33.64|33.2|33.25|34.6|32.8|34.09|33.33|33.45|33.31|33.18|33.27|33.31|33.1|33.1|33.02|32.01|30.63|30.68|31.4|30.23|29.26|29.47|29.3|29.88|30.46|31.09|31.97|31.76|31.94|33.3|32.88|32.41|32.07|31.86|31.95|31.85|33.03|34.32||34.65|32.55|32.58|31.54|31.57|31.25|31.24|31.17|31|31.1|31.66|31.63|31.34|31|32.7|32.29|32.34|34.22|33.5|34|34|33.54|33.28|31.8|32.04|31.85|32.54|34.41|35.77|37.06|37.48|38.9|38|38.78|37.96|40.75|43.02|44.4|43.35|43.5|42.89|43.2|44.5||44.61|48.37|46.5|47.45|48|45.64|44.99|42.76|43.01|42.51|43.41|44.5|43.9|43.17|44.21|45.25|45.1|45.59|45.76|46.33|48.06|48.85|47.2|44.98|45.49||45.53|44.97|44.78|44.58|44.17|45.39|45.33|44.46|45.14|45.01|44.7|45.01|46.25|45.84|45.15|45.5|45.55|46|43.02|44.49|44.7
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.15|26.6|26.71|27.49|27.51|27.39||27.15|27.55|26.9|26.61|26.05|26.55|26.14|25.96|26.18|26.15|25.35|25.37|24.43|24.34|24.27|24.03|24.45|25.6|25.5|25|25.8|25.26|24.89|24.5|24.92|24.43|24.77|25.63|26.38|26.35|26.9|26.67|26.01||26.25|26.35|26.01|25.35|24.94|25.66|25.14|25.34|24.57|25.43|24.69|24.44|23.95|24.04|24.23|23.9|24.42|24.44|25.21|25.48|25.06|24.99|25.35|25.89||25.66|25.5|24.66|23.37|23.47|23.9|23.65|23.6|||23.43|23.3|23.32|23.25||23.05|23.65|23.38|23.25|24.03|24.23|23.69|23.63|23.4|23.27|24.34|24.39|24.4|22.68|22.31|22.34|22.49|22.3|21.44|22.05|22.21||22.48|22.59|22.39|22.83|23.29|22.35|21.63|21.95|21.55|20.91|18.64|18.69|17.2|17.2|17.25|17.74|18|17.72|18.45|18.59|18.63|18.61|18.2|19.1|18.76|18.92|19.52|19.62|19.26|18.89|18.86|19.47|19.29|18.8|18.38|17.37|17.31|17.64|17.88|17.71|17.65|18.44|18.31|18.39|18.54|17.74|17.2|17.29|17.05|16.9|16.27|14.76|14.5|14.45|14.71|15.42|15.41||15.55|15.71|15.15|15.24|15.04|15.08|15.9|16.62|16.45|17|17.12|17.09|16.89|16.21|15.98|15.91|14.35|14.16|14.45|14.69|14.79|14.2|14.15|14.5|14.71|14.53|14.81|15.12|15.28|15|15|15.36|15.2|15.38|15.31|15.5|15.25|16.08|16.52|16.37|17.04|16.96|17.46||17.45|16.73|16.25|16.41|16.45|16.58|16.45|16.69|16.79|16.5|17.5|17.95|17.75|17.4|17.4|18.01|18.15|18.59|18.41|18.1|19.03|18.72|18.63|18.41|18.8||19.27|19.46|19.01|19.65|19.69|19.77|20.52|20.15|20.75|21.03|22|21.46|21.56|22.45|22.45|23.02|21.97|22.47|22.95|23.25|23.24
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|16.8|16.92|17.52|17.88|17.4|16.8||16.56|16.44|16.32|17.4|17.4|17.04|17.76|15.96|16.08|15.96|16.08|15.96|16.08|15.6|16.08|15.84|15.84|15.96|15.96|15.84|15.84|16.56|16.68|16.32|16.68|17.4|17.04|18|18|17.64|17.15|17.4|16.56||16.92|17.04|17.52|17.28|17.52|16.8|16.32|16.33|16.32|16.8|16.08|16.08|16.2|16.32|16.08|16.2|16.2|15.6|16.08|16.08|16.44|16.68|16.92|17.04||17.04|16.56|16.2|16.2|15.96|16.08|16.2|15.84|||15.6|15.84|15.6|16.32||16.44|16.32|16.08|15.84|16.32|16.32|16.44|16.68|17.04|17.28|16.92|17.64|18|17.64|17.76|17.52|18.12|17.88|17.76|19.2|18||17.52|17.88|17.52|17.64|17.04|16.92|16.44|16.68|17.16|16.32|16.56|16.2|16.32|16.44|17.4|17.28|17.4|17.4|17.16|17.16|17.28|17.64|18.48|18.24|19.2|17.52|16.8|16.8|16.8|17.28|17.04|17.28|16.68|16.92|16.92|17.52|15.84|16.2|15.72|15.96|15.48|15.12|15.48|15.6|15.72|16.8|17.28|16.8|16.56|16.68|16.92|16.92|17.04|17.16|17.04|16.92|17.52||17.4|18|17.88|17.04|17.4|18|17.64|17.64|17.04|16.8|16.92|16.44|16.2|16.56|17.04|17.16|16.92|17.16|17.52|17.64|18.48|18.24|18.48|18|18.12|18.36|18.84|19.2|16.8|17.28|17.52|18.36|17.28|16.92|17.4|18.36|18.6|18.24|18.6|18.84|18.84|19.08|19.44||19.68|19.68|20.22|19.92|20.16|18.24|18.48|18.24|18.24|18.24|19.2|18.6|17.64|17.52|19.14|18.6|18.84|19.56|20.16|19.8|20.4|20.4|19.92|19.92|20.4||21|21.48|21.48|19.68|20.4|20.16|19.8|21|20.64|21|21.72|22.8|23.28|22.32|22.56|22.86|23.16|21.72|23.04|21.6|22.08
01382|20773|/equities/par-technology-corp|R2000GROWTH|10.5|10.55|10.68|10.71|10.59|10.44||10.22|10.26|10.1|9.92|9.9|9.84|9.46|9.4|9.43|9.32|9.18|9.16|9.2|9.15|9.18|9.1|9.12|9.02|9.09|9.06|9.05|9|8.98|8.94|9.25|9.03|8.99|9.07|8.98|9.11|8.93|8.77|8.71||8.69|8.65|8.62|8.77|9.36|9.39|9.32|9.32|9.32|9.4|9.54|9.6|9.5|9.28|9.16|9.22|9.43|9.82|9.85|9.82|9.82|10.02|9.83|9.9||9.58|9.01|8.78|8.75|8.74|8.72|8.8|9.09|||9.1|8.89|8.62|8.5||8.29|8.19|8.1|8.24|8.57|8.5|8.58|8.83|8.85|8.65|8.52|8.51|8.6|8.55|8.41|8.47|8.51|8.59|8.58|8.85|8.75||8.88|8.5|8.5|8.7|8.63|8.72|8.65|8.41|8.82|8.96|8.85|8.6|8.66|8.68|8.65|8.25|8.03|7.96|7.83|7.76|7.9|7.78|7.77|7.92|7.98|7.9|8.03|8.16|7.99|8|7.86|7.7|7.64|7.41|7.3|9.05|9.05|9.08|9.1|9.06|9.24|9.23|9.2|9.23|9.1|9.05|9|8.93|8.98|9.01|8.88|8.9|8.84|8.85|9.05|9.2|10.09||9.26|9.2|7.92|7.82|7.7|7.83|7.63|7.74|7.9|7.86|8|8.08|8.13|7.83|7.62|7.87|7.8|7.97|8.1|7.78|8.19|8.21|8.12|8.12|8.39|8.11|9.7|9.99|10.27|10.67|10.9|11.55|11.22|11.27|11.51|11.66|11.96|11.94|12.07|12.6|12.91|12.32|12.47||12.8|11.61|11.25|10.82|11.26|11.56|11.87|11.96|12.25|12.45|12.54|12.63|12.5|12.51|12.7|12.85|12.78|13.27|13.96|14.15|14.78|14.89|14.58|14.35|14.72||14.59|14.53|14.9|14.57|15.05|14.6|14.98|15|14.7|15.11|15.6|16.18|16.33|16.63|17.07|16.79|17.14|16.98|16.95|16.69|16.9
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.01|38.18|37.33|38.02|38.66|39.36||39.25|37.83|37.29|38.48|38.33|38.33|38.51|39.29|40.25|39.89|40.26|39.8|40.2|38.75|38.15|37.82|36.93|37.05|37.35|37.57|36.9|36.44|36|35.12|36.43|37|37.54|38.56|39.26|38.84|38.45|39.26|38.54||39.28|39.39|39.01|39.71|40.7|42.16|42.92|42.24|41.38|40.88|41.75|43.1|42.58|41.7|41.76|39.97|37.78|37.9|36.22|36.91|36.65|37.68|37.3|37.8||37.96|37.1|35.2|34.71|33.03|33.98|32.83|33.25|||33.46|33.27|33.19|33.07||32.96|31.25|31.5|31.99|32.72|33.11|33.58|33.28|32.61|31.85|31.77|32.23|32.82|32.88|32.66|33.09|33.08|32.73|32.82|34.41|35.21||35.25|34.09|34.22|34.6|34.4|33.01|32.73|32.04|32|31.99|31.39|31.2|30.64|29.98|29.75|31.38|31.57|31.3|30.5|30.95|31.23|27.6|27.9|28.43|28.7|29.11|28.78|27.31|27|26.87|25.99|25.71|25.46|25.47|24.82|25.04|24.9|25.86|26.25|26.63|26.9|26.64|26.61|26.9|26.52|26|24.98|24.49|24.33|24.84|24.99|23.7|23.5|23.61|23.5|23.71|24.55||24.75|24.38|24.18|24.79|24.67|25|24.58|24.43|24.06|24.23|24.98|25.5|23.82|22.47|21.85|22.53|22.6|23.16|23.2|23.36|22.54|22.16|21.28|22.87|24.84|25.45|25.17|25.46|24.95|24.1|23.41|22.4|22.38|22.84|23.34|24.85|26.1|25.5|23.5|25.06|25.37|25.16|25.68||26.86|26.92|26.15|26.82|27.44|28.42|28.15|28.31|28.5|28.75|29.97|30|28.33|26.72|26.73|27.78|28.4|30.61|31.94|32.75|32.99|32.05|31.61|31.08|31||31.45|31|30.16|30|30.68|31.1|30|31.09|29.92|30.74|32.3|34|34.5|33.28|32.89|32.3|31.8|32.1|32.5|27.57|33.9
01389|24353|/equities/tennant-co.|R2000GROWTH|33|32.51|32.05|33.08|32.62|33||33|31.78|32|31.49|30.99|31.48|31.19|31.86|32.98|31.85|31.53|32.21|32.75|32.24|32.12|31.69|31.66|31.9|31.77|31.83|31.65|31.18|30.35|30.03|31|30.1|31.1|31.75|31.01|31.14|31.45|31.39|31.99||31.28|31.58|31.33|31.15|30.24|32.05|32.08|31.5|31.46|31.48|31.96|30.9|30.79|29.98|30.63|29.55|29.85|29.88|29.49|29.05|28.87|29.74|29.35|29.67||29.2|28.65|28.78|28.7|27.84|28.76|28.45|29.25|||29.37|29.8|29.3|28.58||28.98|28.71|28.82|28.2|29.1|29.55|29.2|28.75|28.85|29.21|29.29|29.04|29.05|29.7|29.01|29.14|29.05|29.21|28.84|29.25|29.21||29.6|29.25|29.65|29.12|29.71|29|28.48|28.7|27.9|28.92|28|28.89|28.36|28|26.9|27.8|27.58|27.34|27.99|26.15|25.8|25.99|26.41|27.5|27.25|27.4|26.42|26.77|26.47|25.2|25.25|25.6|25.12|25.09|24.54|24.13|23.92|24.19|24.71|24.76|24.55|24.05|23.88|24.7|25.47|25.21|24.95|25.14|24.9|25.5|25.75|25.21|25.75|26.45|26.01|27.38|26.72||26.86|26.4|26|25.48|24.88|25|25.26|24.9|24.45|24.65|24.42|23.24|23.16|22.87|22.5|22.39|23.05|23.86|24|24.2|25.88|25.39|25.81|24.6|23.12|22.69|23.8|23.56|23.18|22.57|22.83|23.48|22.43|22.3|23.25|23.48|24.52|25.18|25.32|25.12|24.93|24.85|24.45||25.14|25.95|24.6|23.85|24|23.73|23.27|23.76|23.52|23.51|23.7|24.2|24.07|23.57|23.43|23.62|24.1|24.13|24.3|24.48|24.98|24.62|24.86|23.75|24.12||24.07|24.08|24.27|24.36|25.43|25.95|26.5|25.55|24.75|25.41|25.55|27.32|26.71|26.75|27.05|27.55|26.7|26|25.52|25.43|25.23
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.15|58.02|57.84|58.05|57.91|58.12||57.65|57.96|57.92|57.35|57.58|57.37|57.75|57.95|57.94|57.92|58.87|57.6|57.58|57.15|57.65|57.51|57.05|57.49|57.39|57.46|57.45|57.62|57.65|57.55|58.18|57.8|58.08|59.43|59.57|59.55|59.98|59.89|59.99||59.69|59.51|59.57|59.71|59.84|60.35|60.18|59.6|59.82|59.55|59.54|58.97|58.65|58.51|58.5|57.97|58.04|58|56.99|56.77|57.51|57.15|56.76|56.8||56.89|56.27|55.81|56.1|56.13|56.4|56.29|56.35|||56.84|56.15|56.2|55.98||56.17|56.3|56.36|56.2|56.25|56.4|56.15|56.08|55.5|55.49|55.17|55.4|54.82|54.93|54.2|54.1|54.1|53.5|53.25|53.76|53.61||53.64|53.6|53.43|53.46|53.49|53.37|53.25|52.79|52.9|53.45|53.28|53.37|52.65|52.56|52.17|52.47|52.9|53.16|52.6|52.7|53.24|52.45|52|52|51.64|51.69|51.44|51.28|51.2|51.02|51.16|51.55|51.6|51.39|50.61|49.67|49.5|49.38|49.59|49.52|49.45|49.4|49.15|49.74|49.55|49.07|49.59|49.54|49.8|49.51|49.68|50.2|49.68|48.2|46.96|47.5|47.97||47.34|47.47|46.99|46.7|46.3|46.62|46.69|47.01|47.2|47.24|47.44|47.4|47.4|47.29|47|46.91|46.24|46.29|47|47.54|47.6|47.45|47.14|47.23|47.05|46.29|47|48.27|47.9|48.16|48.77|48.92|48.51|47.9|48.12|48.2|49.01|48.99|48.75|48.7|48.77|48.98|49.3||49.64|48.89|48.15|47.94|48.26|48.4|48.4|48.81|48.46|48.8|48.79|49.25|48.47|48.55|49.17|50.1|50.07|50.1|50.35|50.49|51.05|50.96|50.04|50|50||49.98|50.09|49.55|48.9|47.78|47.75|47.8|47.99|48.27|48.44|48.4|48.75|49.28|49.27|48.45|48.47|48.44|48.79|49.11|49.95|48.94
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.85|23.16|23.16|23.1|22.66|22.54||20.44|21.21|21.53|21.59|21.36|22.1|22.31|22.7|22.74|22.51|22.82|22.6|22.67|22.63|22.42|22.71|23.47|24.05|24.08|24.53|24.51|24.34|24.41|25.02|25.82|25.98|26.48|26.5|27.31|27.44|27.7|26.54|26.71||25.84|24.34|24.5|24.33|25.16|25.76|25.59|25.31|24.29|24.17|24.02|23.55|23.5|23.8|23.99|24.01|24.64|24.52|23.66|23.97|23.89|24.47|23.75|24.17||23.44|23.38|23.17|23.61|23.28|24.48|24.47|24.99|||25.07|24.69|24.48|24.2||24.81|25.31|24.87|24.41|24.82|25.04|24.98|25.36|25.47|25.59|25.66|25.46|25.02|24.69|24.31|24.28|24.09|23.42|23.74|24|24.01||24.25|24.15|24.51|24.22|24.5|24|23.78|23.53|26.38|25.91|25.05|24.41|24.5|24.96|25.42|26.94|27.14|26.88|27.39|27.26|26.23|25.74|26.2|26|26.42|26.94|26.48|25.53|25|24.04|24.35|24.67|24.64|24.54|23.81|23.6|24.15|24.18|23.9|23.5|23.44|23.07|23.71|23.98|24.2|24.42|24.4|25.03|25.44|25.04|24.48|24.33|24.76|24.41|25.05|26|25.68||26.32|26.2|25.96|26|26.27|25.88|26.8|28.25|28.2|29.4|29.26|28.5|28.25|27.14|27.07|28.27|26|24.89|26.57|27.3|27.05|26.78|26.61|26.32|26.68|26.73|27.01|26.87|26.23|26.13|26.58|28.83|26.87|27.09|27.68|28.49|27.99|30.33|29.39|29.65|30.56|30.91|29.48||28.95|27.79|25.69|25.05|25.42|25.3|25.36|26.88|26.29|26.29|27.58|27.27|25.69|24.5|24.6|26.6|27.08|28.35|29.25|30.14|31.45|31.4|29.75|29.7|30.45||31.99|31.4|32.49|31.05|31.1|32.67|34.95|34.26|35.24|37.28|41.9|36.89|36.34|36.41|37.93|37.09|35.76|36.84|35.6|35.07|35.29
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.08|21.05|20.9|21.15|21.55|21.62||21.47|22.14|22.08|21.71|21.52|21.65|21.39|21.5|21.51|21.5|21.7|21.25|20.92|20.57|21.05|21.15|20.89|21.58|21.46|20.91|20.54|20.45|20.19|20.31|19.75|19.3|21.22|20.84|22.88|22.56|22.59|22.3|22.32||22.57|22.29|22.55|22.25|22.25|22.15|22.3|22|21.78|21.89|21.95|21.33|21.27|20.97|21.11|21.02|21.4|21.12|20.78|21.15|20.65|21.01|20.98|21.17||20.92|20.62|20.72|20.6|21.03|21.04|21.05|20.89|||20.8|20.7|20.52|20.17||20.32|20.45|20.4|20.24|20.76|20.52|20.36|20.49|20.5|20.4|20.97|21.18|21.37|21.65|21.07|20.85|20.88|20.68|20.35|20.64|20.78||20.92|20.69|20.53|20.74|20.7|21|20.72|20.5|20.41|20.7|20.05|20.29|20.19|19.7|19.31|19.75|20.07|19.73|19.65|19|18.69|18.7|18.6|18.96|18.5|18.69|18.53|18.12|18.28|18.11|18|17.99|17.16|17.71|17.59|17.36|17.44|17.6|18.12|17.88|18.24|18.31|17.99|18.01|18.54|18.42|18.13|18.14|18.16|18.03|17.93|17.44|17.35|17.52|17.4|17.5|17.41||17.23|17.3|17.1|16.6|16.54|16.5|16.69|16.58|16.55|16.85|17|17|16.87|16.67|16.49|16.3|16|16.45|16.39|16.28|16.63|16.05|16.13|16|16.25|15.7|15.62|15.59|15.49|15.35|15.15|15.27|14.5|14.23|14.37|14.59|15.35|15.85|15.3|15.52|15.86|15.79|15.75||15.9|15.98|15.75|15.58|15.94|15.99|15.59|15.7|15.35|15.39|16.13|16.46|15.88|15.88|15.85|16.43|16.87|16.95|17.4|17.27|18.33|18.61|17.7|17.9|18.2||18.38|17.99|17.5|17.84|18|17.85|18.11|18.32|19.04|18.77|18.99|20.4|19.9|19.84|19.94|19.86|19.7|19.4|19.32|19.49|19.02
01396|6404|/equities/spartan-motors|R2000GROWTH|17.27|17.47|17.03|17.37|17.3|17.39||16.59|16.4|15.95|15.58|15.73|15.93|16.09|16.89|15.69|15.82|15.77|15.77|15.61|15.31|14.79|14.66|14.8|15.87|15.74|15.87|15.13|14.25|13.49|14.6|14.47|14.17|14.67|14.99|15.35|15.97|16.03|16.15|15.16||15.01|12.34|10.87|10.98|11.36|11.29|11.45|11.17|11.1|11.51|11.58|11.26|10.85|10.81|10.29|10.33|10.61|10.49|10.07|9.84|9.97|10.14|10.37|10.32||10.05|9.9|9.67|9.75|9.9|10.16|10.25|10.19|||10.29|10.48|10.23|10.26||10.33|9.76|9.59|9.49|9.33|9.94|9.81|9.99|9.94|10.19|9.94|9.87|10.11|9.79|9.73|9.88|9.89|9.47|9.73|9.82|9.94||9.73|10.61|10.97|10.95|10.76|10.4|10.35|10.46|9.86|9.78|9.77|9.63|9.44|9.11|9.3|9.19|9.26|9.12|8.89|9.02|9.39|9.67|9.52|9.7|9.59|9.92|9.94|9.78|9.78|9.56|9.39|9.39|9.33|9.45|8.94|8.52|8.56|8.38|8.45|8.44|8.49|8.55|8|7.81|7.72|7.64|7.44|7.33|7.64|7.53|7.47|7.47|7.56|7.56|7.66|7.64|7.83||7.66|7.83|7.48|7.48|7.29|7.24|7.4|7.44|7.2|7.12|7.22|7.33|6.96|7.11|7.06|6.54|6.68|6.86|6.89|7.06|7.24|7.27|7.31|7.36|7.49|7.56|7.19|6.84|6.85|6.86|6.85|6.92|6.7|6.84|6.9|6.8|7.04|6.82|6.48|6.52|6.72|7.16|7.01||6.87|6.8|6.69|6.71|6.76|6.66|6.62|6.64|6.65|6.53|6.4|6.39|6.28|6.16|6.54|6.6|6.62|6.62|6.48|6.56|6.62|6.61|6.29|6.2|6.22||6.21|6.12|6.22|6.25|6.12|6.2|6.04|6.36|6.47|6.69|6.4|6.53|6.24|6.36|6.42|6.67|6.36|6.24|6.37|6.44|6.26
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|29.54|29.66|29.24|29.21|29.21|29.33||29.15|29.24|29.26|29.01|29.08|29.28|28.89|28.93|28.73|28.73|28.19|27.99|28.6|30.27|30.43|30.27|30.17|30.17|30.27|30.43|30.38|29.96|30.36|30.37|30.56|30.52|30.86|31.03|31.94|31.91|31.82|31.58|31.57||31.51|31.32|31.2|31.18|30.75|30.62|30.71|30.58|30.66|30.05|29.48|29.56|29.92|29.22|29.26|29.3|29.61|29.88|29.8|29.89|29.76|30|30.24|29.8||29.76|29.74|29.61|29.7|29.61|28.68|30|30.08|||30.21|30.21|30.36|30.29||30.41|30.46|30.27|30.04|29.71|29.76|29.54|29.26|29.62|29.36|29.62|29.68|29.5|29.61|29.49|29.9|27.99|27.41|27.25|27.54|27.64||27.45|27.54|27.9|27.46|27.59|27.55|27.64|27.41|26.96|27.43|27.47|27.57|27.13|26.83|26.59|26.63|26.59|26.75|26.55|25.52|28.1|28.69|28.74|28.86|28.81|28.81|28.84|29.43|29.2|28.95|28.93|29.14|30.02|30.5|30.19|30.02|30.29|30.61|31.2|31.32|31.38|31.03|30.87|31.11|31.48|30.5|30.25|30.62|31.11|31.53|31.81|31.61|31.24|31|31.32|31.61|31.94||31.9|32.01|32.01|31.28|30.91|30.72|30.33|30.7|30.2|30.13|30.18|30.05|30.46|30.42|30.09|30.15|29.92|29.9|29.99|29.99|29.94|30.17|30.35|29.8|30.29|30.6|30.89|30.69|30.62|31.07|30.48|30.19|29.92|29.72|29.59|29.85|29.89|30.12|30.08|30.26|30.17|30.16|30.27||30.32|29.76|29.64|29.8|29.95|29.94|29.94|30.32|30|29.84|30.22|30.16|30.18|30.06|30.57|30.95|31.15|30.93|30.74|30.88|31.52|31.46|31.07|30.98|30.39||30.27|30.44|30.08|30.28|30|30.26|30.04|29.96|29.81|29.6|29.63|29.66|29.19|29|28.81|29.06|28.88|29.21|29.4|29.85|30.46
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|30.54|30.64|30.55|29.95|30.6|31.59||31.86|31.53|31.19|31.73|30.75|31.4|31.4|32.33|33.05|31.51|32.57|33.81|34.64|34.55|34.1|33.68|32.87|33.24|33|33.18|33.9|32.47|32.4|32.45|33.5|33|33.96|36.08|35.9|35.5|35.54|34.92|34.41||34.03|34.75|33.81|33.8|33.56|33.77|33.04|33.16|32.63|32.65|32.8|31.7|30.4|30.36|29.95|29.87|30.78|31.75|30.45|30.48|30.15|30.3|29.5|29.97||29.9|30.43|30.7|30.9|31|30.99|32.6|32.57|||33.35|34.47|33.87|33.25||34.07|36.42|34.65|35.8|34.96|35.42|34.95|35.14|36.2|35.82|35.76|36.04|35.89|35.7|34.1|34.38|34.75|34.13|33.25|34.66|34.45||34.9|34.18|33.67|34.25|34.33|34.33|33.96|33.95|33.22|33.53|33.04|33.55|32.8|31.96|31.75|33.15|33.86|33.93|34.81|34.63|34.8|34.25|34.6|35.8|33.85|34.45|34.1|33.25|32.27|30.57|29.67|29.95|29.22|30|28.95|28.15|28.63|28.74|28.69|30.25|30.65|30.14|29.4|29.34|30.3|30.65|31.05|31.04|31.38|31.95|31.3|30.31|30.7|30.15|30.6|31.15|30.1||28.51|28.7|27.85|27.81|27.09|27.05|26.66|27.5|27.16|27.7|27.79|27.62|27.42|26.89|26.62|27.21|25.99|26.46|26.63|26.98|27.49|26.7|26.43|26.81|26.6|26.35|26.47|26.1|25.92|25.31|25.63|26.7|24.8|24.48|24.55|25.06|26.11|26.98|26.85|26.34|27.1|27.41|27.21||27.33|26.46|25|25.02|25.55|25.13|25.42|24.93|23|21.77|21.71|22.11|20.97|20.42|20.83|21.9|21.7|22.22|22.5|22.32|23.3|23.28|22.08|21.9|22.25||22.15|22.51|22.5|22.56|23.16|23.28|23.61|24.05|24.19|24.32|25.5|26.9|27.63|26.89|26.85|26.31|24.98|25.02|25.7|26.1|26.02
01400|17037|/equities/radnet|R2000GROWTH|6.5|6.34|6.3|6.38|6.5|6.5||6.38|6|5.73|5.77|5.6|5.5|5.75|5.68|5.88|5.69|5.43|5.61|5.69|5.48|5.68|5.55|5.51|5.8|5.6|5.91|5.92|6|5.8|5.83|5.982|6.05|5.9|6.49|6.53|6.25|6.5|6.35|6.4||6.09|6.55|6.26|6|5.9|5.97|5.9|5.8|5.9|5.8|6|6.09|5.95|5.92|5.72|5.6|5.77|5.41|5.25|5.48|5.45|5.29|5.08|4.9||4.85|4.72|4.7|4.71|4.72|4.8|4.55|4.6|||4.62|4.59|4.55|4.4||4.5|4.45|4.5|4.7|4.53|4.57|4.56|4.58|4.77|4.83|4.9|4.89|4.54|4.75|4.68|4.96|5|5.1|4.8|5.1|5||5.2|5.22|5.26|5.38|5.48|5.7|5.6|5.4|5.36|5.36|5.4|5|4.98|5.18|5.12|5.12|4.96|5.2|5.32|5.24|5.5|5.24|5.4|5.3|5.2|4.76|5.12|5.24|5.4|5.32|5.32|5.36|5.38|5.16|5.16|5.32|5.46|5.44|5.34|5.22|5.62|5.8|5.12|4.88|4.64|4.45|4.82|5|5|5.18|5.22|5.2|5.4|4.86|4.94|4.96|4.92||4.6|4.31|4|3.98|4.1|3.66|3.44|3.2|3.12|3.14|3.1|3.1|3.2|3.18|3.1|3.3|3.18|3.2|3.18|3.2|3.2|3.26|3.4|3.34|3.34|3.28|3.38|3.28|3.32|3.04|3.16|3.16|3.06|3.1|3.36|3.2|3.48|3.28|3.7|3.8|3.6|3.42|3.52||3.48|3.5|3.44|3.48|3.7|3.48|3.74|3.82|3.8|3.9|3.4|3.14|3.1|2.88|3.3|3.42|3.36|3.3|3.38|3|2.86|2.74|2.52|2.58|2.7||2.74|2.8|2.72|2.72|2.96|3.02|2.66|2.5|2.98|3|3.04|2.96|2.9|3|2.8|2.66|2.56|2.42|2.6|2.42|2.7
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.56|12.48|11.68|11.36|11.44|11.2||11.12|10.96|11.1992|11.12|12|11.36|10.96|11.28|10.328|10.96|10.56|10.64|10.64|10.56|10.64|10.88|10.8|10.88|11.2|11.04|11.52|11.44|11.84|12.08|11.76|11.04|11.28|10.96|11.2|10.96|10.56|10.72|10.64||10.56|10.48|10.32|10.08|10.08|10|10.08|10.24|10.48|10|10|10|10.08|10.32|10.08|9.92|9.76|9.92|9.84|9.92|9.84|9.92|9.76|9.84||10|10|10.24|10.4|9.92|10.1696|10.24|10.56|||10.4|10.08|10|9.92||10|9.68|10|10|10|10.24|10|10.08|10.24|10.32|10.32|10.24|10.32|10.24|10.4|10.48|11.04|10.64|10.88|10.72|10.64||10.72|10.4|10.64|10.48|10.8|11.04|11.76|11.12|10.72|10.72|10.88|10.96|10.64|10.24|10.24|10.16|10.16|10.08|10|10.24|10.08|9.92|10.08|10.08|10.16|10.4|10.088|10.08|10.08|10.16|10.16|10.16|10.16|10.28|10.08|10.4|10.32|10.96|10.4|10.4|10.32|10|10.24|10.24|10.328|10.48|10.56|10.68|10.48|11.04|10.4|10.48|10.16|10.4|10.88|10.96|11.6||11.28|11.44|11.2|11.44|11.28|11.2|10.96|11.6|11.44|10.88|10.72|10.96|11.36|10.8|11.2|11.68|11.44|11.2|11.68|11.76|11.64|11.52|11.04|11.92|11.36|11.92|12|12|11.6|11.84|11.76|12.4|11.84|12.32|12.8|13.12|12.8|12.48|12.64|12.96|12.56|13.12|12.24||12.72|12.48|11.84|12.16|12.64|12.72|12.24|12|12.32|11.68|12.08|12.4|11.2|10.64|12.16|12.64|12.56|12.56|13.04|13.04|13.52|13.04|12.56|14|13.36||13.512|13.2|12.88|12.88|14.24|14.24|13.6|13.76|13.52|13.84|15.2|14.56|14.84|15.04|16|16|16.96|17.6|17.92|18.32|17.6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.75|17.65|17.28|17.66|17.65|17.83||18|18.44|18.31|18.35|18.2|18.2|18.05|18.23|18.21|18.39|18.39|18.07|17.76|17.5|17.53|17.51|17.47|17.65|17.92|18.13|17.9|17.57|17.31|17.6|18|18.15|18.31|19|19.9|19.64|19.66|19.6|19.6||19.83|19.65|19.4|19.36|19.55|19.8|19.39|19.57|19.87|19.75|19.52|19.24|19.1|19.5|19.5|19.06|19.54|19.06|19.06|19.5|19.12|19.6|19.42|19.37||18.8|18.27|18.24|17.77|17.49|17.85|18.08|18.35|||18.58|18.75|18.82|18.35||18.24|18.34|18.09|17.91|18.23|18.51|18|18|18.2|17.75|17.94|17.9|18.03|17.77|17.35|17.31|17.43|17.25|17.31|17.75|17.71||17.73|17.85|17.7|17.86|17.78|17|16.05|15.95|15.36|15.38|14.98|15.05|14.95|14.82|14.61|15.1|15.21|15.3|15.65|15.39|15.3|15.32|15.3|15.57|15.23|15.2|14.7|14.48|14.4|14.18|14.05|14.22|13.86|14.33|14.29|14.16|13.97|14.25|14.64|14.72|14.34|13.9|13.62|13.89|14.05|14.16|14.17|14.35|15.17|15.16|15.03|14.43|14.47|14.6|14.66|14.96|14.9||14.85|14.85|14.7|14.36|14.08|14.48|14.55|14.58|14.53|14.84|15.08|14.98|15.06|15|14.99|15|15.23|16.2|16.65|16.4|16.72|15.85|16.38|16.46|17.15|16.3|16.41|16.78|16.16|15.9|15.91|16.83|16.37|16.19|16.17|16.36|16.62|16.65|16.52|16.51|16.72|16.9|17||17.34|17.17|16.2|16.12|15.7|15.96|15.95|15.98|15.73|15.81|15.6|15.7|15.33|15.15|15.87|16.51|16.95|17.06|17.21|17.05|17.35|17.22|16.74|16.33|16.66||16.7|16.4|16|16.05|15.65|15.7|15.96|16.01|16.47|16.24|16.72|17.32|17.67|17.54|17.19|16.99|16.56|16.58|16.6|16.84|17.75
01404|20987|/equities/dineequity-inc|R2000GROWTH|59.5|59.6|58.88|59.56|59.44|59.94||59.97|59.83|59.67|58.65|58.35|57.59|57.6|58.35|58.51|58|57.86|56.32|55.97|55.72|55.7|55.65|55.04|56.27|56.29|56.35|56.1|56.21|55.4|54.75|55.78|55.47|55.22|57.02|58.33|57.84|55.47|53.15|54.74||54.93|53.82|53.7|53.59|53.53|54.02|54.1|53.81|53.46|54.4|54.46|53.45|53.75|53.81|53.62|54.03|54.72|54.4|54.35|53.64|53.27|53.04|53.66|54.07||53.26|52.96|52.51|52.42|52.16|52.57|53.23|52.84|||53.15|53.5|52.27|51.8||52.31|52.46|52.15|51.87|52.49|52.31|52.89|52.4|52.48|52.29|52.49|53.38|53.42|53.84|52.2|52.49|52.98|53|51.84|53.17|53.4||54|53.86|53.99|54.1|54.35|54.18|52.9|53.05|52.61|53.98|53.6|53.25|52.16|52.43|51.91|52.25|52.41|52.14|53.24|52.65|52|51.02|50.67|50.89|50.75|51.05|51|50.96|50.65|49.58|49.53|49.43|49|48.74|48.46|46.55|47.09|46.35|47.08|47.1|47.02|47.31|47.3|47.67|48.45|48.17|47.99|47.55|47.7|48|47.85|47.1|47.32|46.35|46.23|46.73|47||46.75|46.53|46.54|46.5|46.74|47.1|47.31|48.15|48.28|48.42|48.83|48.5|48.82|47.25|46.75|46.35|45.5|46.59|46.35|46.76|46.4|44.78|44.9|45.26|45.43|45.26|45.66|45.8|47.2|46.5|46.62|48.25|46.03|46.19|45.62|45.96|46.63|47.77|46.89|47.1|47|47.07|47.5||48.01|47.65|45.83|45.77|46.43|44.56|44.24|44.49|44.3|44.56|45.46|45.95|44.79|44.7|45.12|45.96|46.31|46|46.24|46.24|47.1|48|48.17|47.7|48.83||50.08|49.92|48.86|49.06|48.76|48.73|49.01|48.76|49.44|48.4|49.04|49.78|50.68|50.3|50.27|49.9|49|49.5|47.84|48.13|46.9
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.46|15.5|15.41|15.13|15.53|15.56||15.15|14.67|13.92|13.84|14.07|13.98|13.98|13.99|13.97|13.96|14.22|13.77|13.79|14.02|14.14|13.85|13.78|13.84|13.74|13.06|12.79|12.95|12.98|12.92|13.16|13.23|13.58|14.21|14.27|14.25|14.53|14.19|14.49||14.45|14.02|14.05|13.49|13.89|13.8|13.84|13.88|13.95|14.37|14.27|14.12|13.67|13.62|13.61|13.55|13.21|13.29|13.59|13.38|13.12|13.23|13.16|13.01||12.74|12.7|12.37|12.15|12.4|12.18|12.01|12.35|||12.51|12.43|12.35|12.42||12.71|12.48|12.36|12.62|12.6|12.53|12.17|12.31|11.88|11.64|11.93|11.64|11.61|11.52|11.5|11.72|11.49|11.84|11.93|11.81|11.76||11.79|11.56|11.75|11.61|11.5|11.27|11.13|11.18|11.77|11.12|11.23|11.16|11.1|11.39|11.55|12.08|12.09|12.13|12.18|12.18|12.16|12.03|12.32|12.7|12.24|12.14|12.34|11.95|11.85|11.89|11.95|12.04|11.95|11.74|11.59|11.62|11.51|11.95|11.85|11.81|11.86|12.14|12.38|12.4|12.48|12.54|12.5|12.61|12.64|12.55|12.69|12.4|13.14|12.73|14|15.29|14.76||14.65|14.74|14.66|14.77|15.05|14.99|15.31|15.38|15.16|15.19|15.29|15.21|15.1|15|15.16|15.19|14.88|14.82|15.01|15.31|15.39|14.84|15.1|14.98|15.64|15.76|15.66|15.91|15.38|15.5|14.7|14.86|14.93|14.91|14.68|14.53|14.63|14.97|14.69|15.08|14.6|14.55|15||14.6|14.39|13.72|13.5|14.08|13.73|13.82|14.33|13.78|14.11|14.64|14.78|14.43|14.51|14.36|14.56|14.54|14.94|15.05|14.86|15.1|15.09|14.98|14.89|15.03||15.2|15.25|14.95|15.13|14.81|15.18|16|14.4|14.32|14.5|14.62|14.98|14.71|15.01|14.79|14.99|15.9|16.4|16|15.78|15.87
01409|15830|/equities/cardiovascular|R2000GROWTH|53|52.5|52.3|54.5|53.9|54||54.5|56.6|57.8|56|56.6|56.9|55|56.8|57.9|57.5|57|55.2|54.5|55.9|55.9|57.6|57.1|58.2|55|53.4|53.7|54|52.6|53.9|57.4|57.7|54.9|51.2|51.7|50.4|50.9|50|50||50|51|50|50|48.2|47.8|47.6|45.8|48.6|48.9|49.8|49.9|49.2|47.76|47.9|49.6|50|50.1|49.3|49.1|49.3|51.1|50.4|51||52.4|51.8|51.1|52.6|52.5|54.9|56.7|57.1|||59.3|59.7|62|62.4||64.4|63.5|62|61.1|64.4|62.1|61.5|61.3|61.9|63|60.7|60.8|60.7|61.2|60.3|60.5|62.1|60.7|57.1|58.8|64.5||60.9|61.4|63.3|64.8|66.8|67.9|66.3|60.5|56.5|54.5|54.8|51.8|53|51.5|52|52.8|51.5|52|51.9|52.5|54.3|55.1|48.6|98.4|95.7|97.8|100.3|95.9|96.9|94.4|93.4|93.6|94.8|93.3|92.2|90.9|90.7|94.6|92.6|89.5|86.5|86|95.2|93.1|94.9|95.4|96.5|97|98.2|98|97.6|102|100.6|97.5|98|98.5|100||100|100.5|99|97.5|101.1|97.5|102|103.9|100|100.4|101|100.4|100.3|100.6|103.5|100|100|101.3|103|100|99.1|98.5|93.3|93.9|100|101.1|101.1|104.1|100|99.3|100|100|100|100|100|100|100.5|101|100.1|100.1|100.8|102.5|103.8||101.7|102|100|100|||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.76|1.74|||||1.75||1.76|1.62|1.64|1.69|1.86||||||1.85|1.75|1.84|1.91||1.97|1.95|1.99|||||2.17||1.99|1.99|1.99|1.99|1.99||1.94||2.09||1.99|1.99||2.01|2.14|2.01|2.05|2|1.92|2|1.93|1.92|1.91|2|1.98|1.96|1.95||1.76|1.74|1.92|||1.76|1.92||||||1.99|||1.94||||||||1.91|||1.79|1.9|2.1|1.85|2.16|||2.16||2||1.6|2|2|||1.99||1.8||1.81||1.7|1.73|1.75|1.7|1.7|1.7|1.65||1.71|1.7|1.5|1.6|1.61||1.84||||1.93|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.15|18.98|18.77|18.94|18.74|19.06||18.94|18.92|18.67|18.84|18.8|19.09|19.19|19.37|19.51|19.47|19.61|19.16|19.04|18.73|18.84|18.83|18.71|18.96|18.81|19|18.65|18.71|18.39|18.19|18.57|18.34|18.76|19.34|19.96|19.47|19.08|18.85|18.75||18.77|18.99|19.05|19.18|19.1|19.23|19.34|19.11|18.76|19.29|18.85|20.24|19.95|19.93|19.8|19.64|20.08|19.48|19.54|19.7|19.48|20.23|20.43|20.82||20.81|20|19.69|19.71|19.52|20.17|19.91|20.32|||20.19|19.87|19.76|19.5||19.67|19.78|19.6|19.58|19.76|19.68|19.64|19.97|20.02|19.98|19.74|19.85|19.67|20.03|19.61|19.66|20.02|19.8|20.08|20.72|20.96||21.14|21.69|21.43|21.75|21.63|21.59|20.78|20.45|20.08|20.68|20.35|20.59|20.55|19.51|19.23|19.9|20.45|19.84|20.73|19.05|18.71|19.11|18.91|19.35|18.96|19.3|19.31|18.79|18.58|18.25|17.94|18.37|18|17.98|18.11|17.5|17.39|17.76|18.45|18.53|18.07|17.33|17.11|17.33|17.64|16.88|16.76|16.45|16.53|16.27|16.45|15.83|15.47|15.53|15.44|16.05|16.4||16.92|16.74|16.18|16.37|16.36|16.23|16.21|16.31|16.34|16.33|16.5|16.43|15.84|15.15|14.19|14.52|14.45|14.75|14.97|15.08|15.19|14.69|14.89|15.04|14.92|14.83|15.28|15.57|15.67|15.6|15.72|17.13|16.49|16.14|15.99|15.91|16.6|17.33|16.9|17.01|16.95|16.89|17.5||17.66|17.5|16.68|16.98|16.88|16.82|16.68|16.49|16.35|16.25|16.46|16.83|16.73|16.35|15.81|16.24|16.96|16.77|16.67|16.83|17.24|18|17.44|17.28|17.5||17.01|16.42|16.19|16.79|16.54|16.44|16.79|16.53|16.68|17|16.99|17.59|17.99|18.39|18.84|19.1|18.58|18.87|18.9|19.2|19.19
01412|16100|/equities/national-beverage|R2000GROWTH|14.37|14.27|13.91|14.3|14.52|14.63||14.87|14.52|14.77|14.62|14.24|14.04|13.94|13.89|13.45|14.39|13.91|13.25|12.87|12.52|12.54|12.5|12.17|12.42|11.87|11.17|11|11.1|10.95|10.83|11.37|10.87|10.8|11.49|11.62|11.67|11.54|11.12|11.23||11.27|11.3|11.27|11.38|11.42|11.12|11.17|11.26|11.51|11.27|11.46|11.79|11.67|11.75|11.52|11.37|11.83|11.84|11.81|11.88|12.44|12.1|11.17|11.22||11.07|10.84|10.55|10.58|10.83|11.16|11.41|11.75|||11.79|11.58|11.42|11.13||11.38|11.33|11.17|10.75|11.14|11.45|11.33|11.5|11.67|11.42|11.46|11.53|11.86|10.58|10.31|10.5|10.77|10.72|10.89|10.58|10.09||10.17|10|9.98|9.92|10.01|9.74|10|10.02|10|9.92|9.62|9.62|9.59|9.42|9.69|9.54|9.52|9.82|10.12|10.09|9.83|9.83|9.97|10.33|9.95|9.87|9.87|9.5|9.55|9.47|9.58|9.57|9.42|9.95|10.04|9.45|9.28|9.6|10|9.79|10.12|10.17|10.33|10.37|10.42|10.27|10.48|10.42|10.49|10.76|10.71|10.83|11.02|11.46|11.71|11.92|11.96||11.67|12.06|12.04|12.01|12.58|12.81|12.5|12.77|12.77|13.11|13.27|13.46|13.49|13.5|13.32|13.27|12.54|12.42|12.5|13.9|13.93|13.83|13.57|13.72|13.83|13.99|13.45|13.42|13.75|13.25|13.02|13.05|13.1|13.67|14.08|14.41|13.37|12.54|12.53|12.52|13.11|12.73|12||11.87|11.79|11.05|11.17|11.17|10.73|10.42|10.25|10|9.88|10.03|10.35|9.92|9.97|10.62|10.85|10.87|11.3|11.51|11.46|12.1|11.79|10.84|10.71|10.9||11.04|10.67|10.83|11.08|11.12|11.21|11.67|11.99|11.42|11.67|12.04|12.52|12.7|12.82|13.06|13.62|12.92|12.83|13.08|12.92|12.52
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24|23.77|23.51|23.96|24.04|24.15||23.97|24.23|23.11|23.22|24.27|24.47|24.46|24.09|24.73|23.36|23.47|23.69|23.56|23.48|23.3|23.58|23.72|23.83|23.8|24.04|24.2|24.15|23.5|22.76|23.82|24.6|24.66|25.08|25.84|25.1|23.98|23.66|23.86||23.68|23.89|23.72|23.43|23.5|23.65|23.65|23.26|23.6|23.75|23.98|24.25|24.3|24.3|23.96|24.32|24.36|24.55|24.21|24.16|24.62|24.15|24.31|24.55||24.15|23.94|23.33|23.6|23.2|23.75|23.35|23.65|||23.3|23.55|23.42|23.21||23.45|22.85|23.04|23.04|23.37|23.15|23.41|23.93|23.57|23.65|23.1|23.09|23.1|23.33|22.8|22.9|23.34|22.93|23.6|23.37|23.3||22.5|22|22.26|22.65|22.8|22.5|22.26|22.01|21.95|22.07|22.06|22.7|22.15|21.7|21|23.22|23.66|22.5|22.05|22.04|22.06|22.4|22.8|22.6|22.4|22.3|21.65|21.7|21.45|21.37|21.39|21.5|21.82|22.38|22.3|22.25|22.45|22.85|22.75|23|22.61|22.45|22.46|22.59||22.5|22.5|23|22.8|23.05|22.85|22.95|22.66|22.96|23.04|23.04|22.55||22.7|22.96|21.81|21.84|22.55|22.9|23.02|23.5|23.52|23.74|23.6|24.5|23.55|23.9|24.6|24.6|24.69|24.9|24.88|23.35|22.2|20.29|19.66|19.8|20.6|20|19.43|19.63|20.54|20.2|20.36|20.24|20|20.22|21|23.4|23.68|24|23.61|23.66|23.89|23.46|22.51||20.9|20.36|19.85|20.05|20.47|20.4|20.27|20.25|20.27|20.71|20.31|20.9|20.48|20.9|20.95|20.96|21.1|21|20.75|20.85|21.45|21.75|21.8|21.68|21.8||21.7|21.5|21.3|21.4|21.2|21.27|21.51|21.55|21.71|21|21.75|21.9|22|22.3|22.57|21.5|21.5|21|21.1|21.4|21.15
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|90.7|92.6|91.8|90.9|89.7|89.1||87.9|86.4|85.5|84.3|84.8|85.2|84.4|84.8|84.4|85.4|83.6|84.2|82.9|82.5|83.3|82.3|83.2|84|83.5|83.5|82.6|83.2|81.1|82.4|83.7|84.3|87.1|92.2|93.3|92|93.8|93.6|93.1||92.1|92.5|92.5|90.4|89.5|92.3|90.1|89.2|88.5|87.6|87.6|86.7|84.5|84|83.3|81.8|80.2|82|79.5|82.8|82.7|83.5|83.4|82.1||82|81.9|81.7|80.2|79.9|79.3|79.4|78.4|||77.8|77.5|76.8|76||75.1|74.8|74.5|74.7|74.6|75.2|74.9|75.2|74.4|74|73.9|74|73.2|73.1|71.7|72.1|69.5|68.6|69.5|70|69.5||70|68.1|67.9|70|70.3|70.1|70|68.6|68|68|66.7|67.8|68.1|66.5|65.5|65.5|65.5|65.6|64.4|65.2|66.7|67|66.4|63.5|62.1|60.4|59.8|60.3|59.7|59.9|59.5|58.9|58.6|58.2|57.6|56.7|56.6|56.7|55.9|55|56.5|56.7|56.3|56.8|58.2|58|56.9|56.9|55.2|55.5|54.6|54|54|52.1|51.6|52.1|52||53.9|52.4|52.4|51.9|51.4|49.6|51.7|51.4|51.2|51.7|52.4|50.8|48.8|48.5|47.6|49|49.5|49.6|50.5|50.9|50.5|50.1|49.9|51.5|50.8|51.1|51.8|52.1|52.6|49.9|50.6|51.8|60.2|60.5|60.5|60.3|61.8|62|61|62.3|62.9|63.6|64||64|61.4|61|60.1|60.7|61.4|61.4|62.9|62.3|62.4|64|62.7|62.1|61.8|63.7|65|64.9|64.8|65.6|65.5|67.6|67.4|65.8|63.8|62.5||61|60.2|59.5|60.8|61.4|62|61.2|63.5|64.5|63.8|63.4|64|64.7|63.5|64|65|64.2|63.5|63.5|62.4|62
01416|16454|/equities/kforce|R2000GROWTH|14.1|13.84|13.31|13.52|13.34|13.57||13.8|13.9|13.89|13.69|13.69|13.74|13.4|13.33|13.36|13.36|13.52|13.1|12.79|12.91|12.39|12.5|12.67|13.04|12.96|12.84|12.81|12.91|12.84|12.91|13.37|13.3|13.69|13.75|13.93|13.79|13.86|13.82|13.67||13.91|14.14|13.94|13.65|13.2|13.8|13.84|14.5|14.71|14.37|14.39|14.29|14.17|14.2|13.98|13.6|13.89|13.78|12.55|12.76|12.52|12.61|12.41|12.45||12.39|12.36|12.3|12.31|12.3|12.62|12.65|12.3|||12.34|12.59|12.61|12.47||12.4|12.61|12.24|12.29|12.8|12.98|12.79|12.85|13.15|12.99|12.96|13.48|13.72|13.44|13.04|13.23|13.25|13.21|13.5|13.75|13.88||14.13|14.22|14.23|14.31|14.5|14.24|13.97|13.82|13.56|14.09|13.9|13.7|13.91|13.42|13.15|13.71|14.85|14.56|14.8|14.86|14.79|14.51|14.18|14.68|14.23|14.43|14.06|14.1|14.11|13.35|13.5|13.83|13.44|12.83|13.2|12.35|12.08|11.87|12.33|12.42|12.2|12.01|11.65|11.63|12.01|11.73|11.78|11.65|11.86|12.16|12.02|11.37|11.03|11.1|11.36|11.97|12.26||12.45|11.93|11.69|11.61|11.41|11.68|11.59|11.55|11.33|11.37|11.52|11.25|10.87|10.71|10.23|10.25|10.18|10.66|11|11.37|11.23|12.01|12.96|12.86|12.6|12.02|12.73|12.71|12.7|12.45|12.9|13.57|13.08|13.33|13.37|13.6|14.09|14.44|14.64|14.74|15.02|14.78|15.01||15.4|15.5|14.52|14.86|15.2|14.62|14.5|14|12.92|13.02|13.52|13.9|13.23|12.85|13.71|14.4|14.24|14.5|14.84|15.04|15.53|16.25|15.4|15.01|14.9||14.95|15.75|15.42|15.85|16.03|15.91|16.04|15.89|15.42|14.49|15.18|15.6|15.53|15.69|15.79|16.32|15.77|15|14.25|14.13|13.94
01419|100173|/equities/biolife-sol|R2000GROWTH|1.47|1.33|1.33|1.37|1.54|1.68||1.72|1.54|1.68|1.4|1.4|1.4||1.54|1.54|1.75|1.68|1.72|1.75|1.75|1.54|||1.54|1.82|1.82|1.82|1.4|1.26|1.26|1.26|1.26|1.4|1.26|1.26||1.26|1.33|1.34||1.34|1.34|1.26|1.26|1.33|1.12|1.12|1.12|1.2|1.33|1.3||1.26|0.98||1.12|1.12|1.12|1.05|0.98|0.98|0.98|0.98|1.12||1.19|1.26|1.19|||1.12||0.91|||0.77|0.84|0.84|0.84|||0.98|0.98||0.91|0.98|0.98|0.98|0.98|0.98|1.12|0.98|0.98|1.12|0.98||0.98|1.12|1.05|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.26|1.05|1.05|1.05|1.19|1.26|1.12|1.12|1.12|1.12||1.09|1.09|1.12|1.12|0.91|0.91|0.91|0.91|1.12|1.12|1.05|1.05|1.05|1.19|1.19|1.05|1.05|1.26|1.26|1.26|1.32|1.29|1.33|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.13|1.12|1.08|1.15|1.08|1.08||1.19||1.19|1.08|1.08|0.98|0.94|1.05|1.05|1.05|1.05||1.05|1.01||1.05|0.98||0.91|0.91|0.91|0.91||1.05|0.91|1.05|0.98|1.12|0.91|1.19|0.91|1.19|1.26|1.05|1.05|1.05|1.04|1.12|1.26|1.26||1.12|1.37||1.33|1.26|1.05|0.91|0.91|0.98|0.91|1.05|1.05|0.99|||1.05|0.84|0.98|0.84|0.91|0.91|0.91||0.98|0.77|0.77|0.84|0.98||0.98|1.05||0.91|1.12|1.12|1.12|1.05|0.91|0.98|1.12|1.19|0.91|0.98|1.12|0.98|0.98|0.91|0.81|0.81|0.91
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.07|15.58|15.56|15.59|15.64|15.62||15.73|15.56|15.56|15.69|15.69|15.49|15.47|15.6|16.44|16.52|16.51|16.2|16.04|15.84|15.47|15.68|15.52|15.81|15.74|15.84|15.62|15.85|15.33|15.33|15.84|15.73|15.55|16.24|16.61|16.28|16.86|16.49|16.42||16.37|16.45|16.72|16.72|16.49|16.54|16.88|16.58|16.59|16.69|16.37|16.79|16.24|16.56|15.97|16.33|16.14|16.08|15.97|15.96|15.68|15.68|16.69|16.13||15.86|15.47|15.26|15.18|14.99|15.62|15.4|15.68|||15.79|15.96|15.47|15.3||15.17|15.15|15.36|15.26|15.44|15.68|15.45|15.76|15.64|16|16.3|16.84|16.88|16.72|16.18|16.66|16|15.79|15.6|16.23|16.46||16.81|16.71|16.85|16.64|16.82|16.34|16.18|16.35|16.22|16.56|16.48|16.51|16.36|16.16|16.18|16.88|16.75|16.48|16.58|16.72|16.88|16.58|16.57|16.44|16.75|16.26|15.76|16.17|15.96|14.95|15.17|15.14|15.33|15.46|15.56|14.92|14.83|15.2|15.15|15.28|14.92|14.79|14.46|14.39|14.68|14.74|15.2|15.2|15.04|15.04|14.7|13.75|13.62|13.67|13.68|13.83|14.09||14.36|14.62|14.04|14.16|14.11|14.14|14.09|14.72|14.67|14.56|14.7|14.93|13.98|13.68|13.35|13.35|13.38|13.75|13.59|13.64|13.93|13.63|13.5|13.63|13.61|13.56|13.92|14.21|14.13|13.93|13.4|13.97|13.92|13.36|13.29|13.5|13.76|13.95|13.7|13.71|13.95|13.88|14.49||14.3|14.87|15.15|15.17|15.27|15.26|15.04|15.15|14.76|14.73|15.16|15.99|15.53|15.22|14.34|15.6|15.43|15.23|15.1|15.35|15.9|16.28|16.06|15.61|15.91||15.97|15.7|15.36|14.55|16.43|16.06|16.21|16.06|16.28|16.2|16.47|17.33|17.37|17.42|17.13|16.87|16.27|16.28|16.02|16.27|15.68
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.44|5.39|5.44|5.47|5.44|5.47||5.55|5.56|5.56|5.65|5.6|5.58|5.55|5.62|5.7|5.7|5.78|5.73|5.75|5.69|5.74|5.69|5.69|5.75|5.76|5.77|5.72|5.67|5.76|5.86|5.86|5.86|5.97|6.07|6.1|6.12|6.12|6.12|6.11||6.1|6.06|6.08|6.1|6.11|6.07|6.11|6.12|6.13|6.13|6.06|6.05|6.05|6.06|6.04|6.06|6.13|6.09|6.06|6.06|6.03|6.05|6.12|6.16||6.14|6.06|6.06|6.11|6.12|6.12|6.06|6.13|||6.14|6.21|6.13|6.09||6.08|6.07|6.09|5.96|6.05|6.06|6.04|6.04|6.02|6.08|6.04|6.07|6.06|6.04|6|5.97|5.92|5.94|5.84|5.84|5.84||5.9|5.95|5.68|5.95|5.97|5.97|5.95|5.93|5.84|5.85|5.79|5.83|5.81|5.72|5.72|5.82|5.8|5.76|5.75|5.75|5.76|5.74|5.74|5.77|5.72|5.74|5.74|5.76|5.82|5.76|5.81|5.86|5.76|5.76|5.74|5.79|5.76|5.87|5.94|5.9|5.83|5.86|5.82|5.88|5.92|6.02|6.02|5.97|6|5.95|5.9|5.83|5.82|5.7|5.67|5.67|5.62||5.62|5.56|5.43|5.4|5.37|5.35|5.38|5.41|5.41|5.36|5.38|5.33|5.35|5.34|5.32|5.29|5.24|5.37|5.35|5.28|5.26|5.21|5.24|5.22|5.22|5.24|5.24|5.2|5.21|5.2|5.2|5.25|5.21|5.22|5.17|5.17|5.17|5.18|5.16|5.12|5.18|5.22|5.2||5.26|5.25|5.16|5.12|5.21|5.23|5.19|5.21|5.12|5.14|5.2|5.22|5.2|5.24|5.2|5.26|5.31|5.2|5.21|5.19|5.38|5.39|5.35|5.24|5.36||5.38|5.37|5.34|5.35|5.24|5.2|5.22|5.22|5.22|5.13|5.2|5.35|5.41|5.41|5.45|5.46|5.45|5.45|5.43|5.46|5.43
01424|8296|/equities/actuant-corp|R2000GROWTH|25.44|25.34|25|25.63|25.62|25.8||25.59|25.55|25.52|25.55|25.66|25.8|25.7|25.98|26.02|26.24|27.23|25.38|24.86|24.69|24.75|24.77|24.27|24.98|25|24.86|24.95|25|24.82|25|25.75|25.85|26.25|26.3|26.43|26.39|26.57|26.56|26.18||26.32|26.18|25.57|25.5|24.95|25.14|25.06|25.11|25.09|25.55|25.16|24.93|24.64|24.71|24.84|24.73|24.66|24.45|23.86|23.95|23.56|23.88|23.64|23.65||23.42|23.36|23.32|23.47|23.54|23.8|23.71|24.07|||23.91|24.06|23.91|22.86||23.62|24.55|25|25.2|25.95|26.07|25.8|26.29|26.68|26.88|26.6|26.88|27|27.27|26.57|27.03|26.61|26.26|26.15|26.79|26.98||27.45|27.25|27.2|26.77|26.61|26.35|25.73|25.7|25.4|25.86|25.2|25.18|25|25.11|25.38|25.77|25.45|25.38|25.65|25.1|24.48|24.6|24.75|25.27|25.48|26.07|26.85|26.1|25.77|25.25|25.63|25.48|25.1|25.45|25.27|24.45|24.45|25.05|25.43|24.96|24.39|22.75|22.79|22.75|23.38|23.17|22.58|22.14|22.32|22.52|22.16|21.95|21.9|21.62|22.35|22.77|22.45||22.59|22.58|22.22|22.21|22|21.66|22|22.38|22.3|22.98|23.15|23.04|22.7|22.11|21.77|21.82|21.65|22.3|22.43|22.57|23.11|22.15|22.18|22|22.05|21.74|22.02|22.05|22.12|21.56|22.33|22.85|22.07|22.07|22.02|22.79|23.71|24.45|24.12|24.02|24.7|24.73|25.07||24.95|25.02|24.5|23.93|24.35|24.14|23.77|24|23.38|26.62|28.18|28.16|26.6|26.34|26.67|27.05|27.28|27.82|28.01|28.41|29.57|30.19|29.51|29.1|29.7||29.35|28.84|28.62|29.07|29.5|29.97|31|32.02|32.1|32.01|33.16|33.59|33.28|32.87|33.09|33.19|32.9|32.8|32.02|32.05|32.2
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.56|11.46|11.74|11.98|12.73|12.87||12.79|12.8|12.86|12.7|12.75|12.62|12.87|12.39|12.26|12.12|11.74|12.14|11.54|11.68|11.72|11.5|11.3|10.77|10.96|10.57|10.5|10.14|9.61|9.49|9.84|9.81|9.98|10.21|10.42|10.35|10.37|10.08|9.83||9.47|9.32|9.44|9.7|9.83|9.98|10.01|10.03|9.74|9.82|9.97|9.81|9.81|9.9|9.66|9.33|9.3|9.36|9.05|9.08|8.88|8.7|8.87|8.96||9.04|9.38|9.27|9.28|8.94|8.73|9.05|9.05|||9.32|9.1|9.24|9.31||9.28|9.33|9.33|9.19|9.32|9.81|9.71|9.9|9.82|10.09|9.99|9.98|9.9|9.9|9.98|9.94|9.73|10.16|9.9|10.24|10.02||9.93|9.91|9.48|9.58|9.58|9.62|9.57|9.56|9.57|9.51|9.33|9.38|9.75|8.5|8.12|8.01|7.67|7.64|7.51|7.51|7.5|7.36|7.24|7.4|7.54|7.54|7.61|7.54|7.54|7.61|7.67|7.6|7.64|7.66|7.54|7.64|7.3|7.31|7.4|7.35|7.4|6.9|6.89|6.93|6.95|7.01|6.95|7.12|7.01|6.96|6.88|6.96|6.93|6.94|6.86|6.93|6.96||6.96|7.01|7.07|6.98|6.95|6.93|6.93|6.73|6.6|6.6|6.6|6.41|6.4|6.48|6.36|6.28|6.23|6.32|6.22|6.03|6.35|6.16|6.22|6.27|5.89|5.9|5.89|5.73|5.53|5.37|5.39|5.47|5.5|5.42|5.54|5.56|5.78|5.85|5.65|5.66|5.62|5.81|5.68||5.8|5.66|5.4|5.47|5.51|5.6|5.57|5.54|5.52|5.69|5.8|5.79|5.71|5.66|5.71|5.89|6.03|5.95|6.02|5.92|5.86|5.98|5.83|5.89|5.98||5.76|5.66|5.38|5.34|5.38|5.32|5.36|5.43|5.66|5.75|5.53|6.27|6.55|6.55|6.61|6.58|6.61|6.71|6.57|6.63|6.61
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|114.98|113.93|112.25|112.54|113.62|112||111.35|110.94|110|107.7|107.69|106.19|106.1|108|107.94|108.4|109.45|105.97|105.43|103.85|103.59|101.65|100.56|103.42|102.2|103.5|101|99.01|97.2|95.5|100|98|100.04|101.49|109.39|108.2|108.25|102.44|102||101.69|100.69|100.5|98.84|97.45|101.46|101.46|102.35|102.25|102.3|104|104.2|102.2|102.26|100.32|98.63|100.72|91.8|92.9|94.62|90.36|92|90.26|90.8||90.41|89.51|87|86.86|87|85.9|88.19|90.75|||91.1|93|89.18|89.61||88.07|87.95|90|84.55|88.59|88.9|91.3|91|94.25|98.26|95.9|95.4|94.5|94.33|89.31|90|88|83.08|82.73|83.48|81.98||82.7|80.7|80.75|76.58|79.09|78.03|77.81|75.52|77.45|77.66|76.41|78.01|76|75.43|75.16|78.8|78.06|78.94|80.39|81.46|80|77|76.34|77.05|74.99|77.43|76.01|77|73.65|72.1|69.7|68.21|66|65.18|62.57|60.4|61.25|62.37|62.35|62.7|63.06|59.22|60.18|62.45|62.52|64.47|64.41|63.5|62.08|61.51|60.17|57.83|58.69|60.86|60.25|62.21|60.16||58|57.61|58.49|58.01|57.49|57|58.11|59.37|59.4|60|59.23|58.89|57.18|57.05|56.66|60.5|61.4|64.12|64.27|62.49|64.7|61.85|62.32|62.18|62.4|59.8|62.71|62.2|58.9|56.83|58.5|61.5|57.32|57.96|57.7|60.55|62.91|65.1|64.67|67.1|68.16|68.56|69||70.1|70.5|66.6|65.75|65.78|65.56|64.85|64.6|62.44|61.45|65.59|63|61.05|57.25|57.4|61.23|64.7|57.83|62.75|62.25|66.15|66.73|62.2|64|66.1||66.8|63.5|63.48|63.85|63.9|66.6|72.46|74.55|75.25|73.25|83.5|83.98|79|76.63|75.5|73.95|71.54|71.67|70.85|70.8|68.05
01427|16687|/equities/microvision|R2000GROWTH|36|33.52|33.12|32.96|33.68|34.32||33.6|32.32|30.24|29.6|29.84|29.84|29.12|30|27.52|26|26.48|27.2|26.96|27.52|28|26.4|27.04|29.2|30|28.08|27.6|27.12|26.8|25.84|27.36|26.8|26.64|27.68|28.16|28|27.12|27.84|28||27.04|25.28|24.88|24.56|25.04|27.12|27.68|27.68|27.44|28.56|28.48|28.32|29.36|29.2|28.88|28.48|29.6|28.8|28.56|29.6|28.32|31.04|31.6|31.6||29.52|30.64|29.68|30.96|31.92|30|25.76|25.68|||25.6|26.24|25.6|24.72||25.12|24.32|23.68|24.56|26|26|25.6|25.44|23.92|24.32|21.92|21.12|21.28|20|20.32|20.64|19.6|20.64|21.04|22.32|22||23.12|20|20.56|22.24|23.44|24.24|21.76|20.16|23.52|24.4|26|27.36|20.8|21.6|17.6|16.96|15.92|16.8|16.08|16.96|17.52|17.44|16.96|15.2|15.36|14.64|14.32|12.64|12.48|11.44|10.96|11.52|12.72|11.6|11.2|11.2|11.44|11.52|11.36|11.04|11.28|10.8|11.44|11.76|11.6|10.72|10.56|10.72|12|12|12.56|15.68|13.12|11.2|10.64|10.48|10.88||10.48|10.48|10.32|10.64|10.8|9.84|10.32|11.04|10.96|11.52|11.68|11.84|12.48|12.48|12.8|12.4|13.12|12.08|12.4|12|13.28|14.48|14.16|14.8|14.4|15.12|14|13.76|14|14.56|14|14|13.76|14.4|13.76|14.24|14.72|14.72|15.36|15.92|16|15.28|15.28||15.52|15.68|15.92|15.28|16.16|15.68|15.6|15.84|15.2|15.2|15.84|16|16|15.68|15.04|16|16.72|15.6|16.56|16.4|16.8|17.128|16.8|17.44|19.048||19.52|19.52|20.4|20.72|23.84|22.64|23.84|24.632|22.48|23.12|24.16|27.36|28.64|28.88|30.64|30.88|32.32|32|32|31.2|27.528
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.73|6.41|6.6|6.69|6.62|6.6||6.7|6.65|6.71|6.71|7.15|7.27|7.4|7.16|7.1|7.2|7.38|7.25|7.08|7.29|7.21|7.27|7.48|7.4|7.52|7.56|7.55|7.54|7.57|7.46|7.65|7.55|7.64|7.91|8.22|8.16|8.3|8.23|8.07||8.08|7.92|8.02|8.09|8.18|8.37|8.17|7.81|7.94|8.12|8.19|8.1|8.05|7.73|7.71|7.81|7.45|7.46|7.52|7.64|7.61|7.78|7.95|8.04||8.02|8.19|7.92|8|8.17|8.41|8.25|8.09|||7.92|7.97|8.05|8||8.06|7.96|8.21|8.23|8.26|8.22|8.58|8.44|8.48|8.65|8.75|8.54|8.82|8.71|8.58|8.58|8.65|8.32|8.44|8.65|8.49||8.48|8.64|8.91|8.88|9.1|8.56|8.5|8.43|8.62|8.74|8.99|9.11|8.97|9.06|9.58|10.3|10|9.44|9.5|9.24|9.4|9.1|9.2|9.35|9.4|9.5|9.52|9.72|9.34|8.95|9.11|9.1|9.11|9.27|9.1|9.04|9.23|9.25|9.07|9.41|9.13|9.15|9.09|9.16|9.54|9.46|9.64|9.54|9.8|10.02|9.95|9.64|9.81|10.03|9.89|10.37|10.49||10.54|10.43|10.3|10.1|10.22|10.04|10.6|10.7|10.71|10.6|10.22|10.41|10.49|10.5|10.09|9.86|9.55|9.57|9.35|9.35|9.49|9|8.71|9.48|8.82|8.92|9.36|8.92|8.97|8.89|8.82|9.13|8.95|9.14|9.19|9.16|9.2|9.69|9.58|9.81|9.89|9.87|9.89||9.99|9.97|9.6|9.3|9.5|9.6|9.52|9.44|9.46|9.44|9.63|9.94|9.93|9.61|9.07|9.68|9.83|10.05|10.52|10.98|11.12|11.41|11.27|11.2|10.8||10.52|10.32|10.49|9.91|10.29|10.44|10.59|10.79|11.09|12.2|12.42|13.49|13|13.3|13.91|13.89|13.25|13.23|13.45|13.8|14.17
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.95|20.48|22.62|21.96|22.42|23.23||22.8|22.55|23.74|22.73|25.02|25.2|24.68|24.64|24.88|24.75|24.61|23.88|24.64|24.82|24.98|26|29.25|29.53|29.79|29.59|28.56|28.65|28.43|28.34|29.29|28.83|28.9|30.26|30.65|30.86|30.65|30.58|30.27||30.43|30.45|30.54|30.27|30.75|30.7|29.86|27.64|27.2|26.6|26.59|26.57|26.12|25.7|26.5|26.18|26.5|26.43|26.23|26.41|26.25|26.2|26.52|26.16||26|26.04|25.41|24.93|25.07|25.86|26.23|25.93|||26.02|26.24|25.66|25.2||25.44|25.24|25.26|25.14|25.27|25.41|25.2|25.49|25.1|24.91|24.88|24.98|24.95|24.75|24.14|24.23|24.12|24.04|23.93|23.8|23.58||23.77|23.57|23.34|23.12|23.05|22.68|22.43|22.36|22.5|22.41|21.77|21.77|21.74|21.74|21.48|22.46|22.37|22.3|22.39|22.26|22.57|22.69|22.4|22.59|22.45|22.5|24.3|24.25|23.83|23.84|23.25|22.88|22.65|22.9|22.95|22.32|22.55|22.29|22.85|23.2|22.91|23.14|22.97|22.73|22.75|21.95|21.74|22.45|23.48|23.24|22.55|22.2|22.06|22.38|21.91|21.99|21.89||22.41|22.52|22.5|22.23|22.01|21.97|21.69|21.77|21.72|22.13|22.54|22.45|22.46|22.14|21.92|22.23|21.97|22.18|22.04|22.19|22.43|22.4|22.1|22.11|21.77|21.88|21.56|21.05|21|20.36|20.09|20.05|18.12|18|18.21|18.16|18.4|18.33|18.75|18.78|18.51|18.77|18.85||18.91|18.74|18.1|18.12|18.61|18.68|18.8|18.98|18.94|19|19.18|19.52|19.41|19.1|18.31|18.35|18.57|18.52|18.32|18.3|18.5|18.75|18.89|18.58|18.98||18.98|18.98|18.55|18.27|18.52|18.57|18.43|18.57|18.77|19|19.09|19.34|19|19.05|18.89|19.23|19.05|18.56|18.11|18.27|18.32
01432|6508|/equities/extreme-networks|R2000GROWTH|4.36|4.38|4.32|4.4|4.3|4.38||4.42|4.27|4.22|4.25|4.2|4.27|4.25|4.2|4.13|4.13|4.19|4.14|4.14|4.15|4.16|4.2|4.2|4.27|4.25|4.34|4.35|4.3|4.26|4.19|4.34|4.34|4.34|4.46|4.54|4.63|4.6|4.62|4.59||4.62|4.69|4.67|4.47|4.48|4.38|4.38|4.38|4.36|4.22|4.24|4.17|4.15|4.26|4.25|4.06|3.98|3.94|3.95|4.03|3.98|4.11|4.08|4.11||4.1|4.1|4.05|4.1|4.09|4.19|4.17|4.21|||4.21|4.22|4.18|4.16||4.2|4.26|4.19|4.18|4.26|4.26|4.06|4.17|4.14|4.11|4.07|4.1|4.11|4.15|4.08|4.25|3.98|3.95|3.86|3.97|4.01||3.99|4.06|4.02|4.08|4.01|4|3.97|3.96|3.91|4|3.93|3.85|3.83|3.69|3.77|3.8|3.83|3.75|3.85|4.05|3.94|3.97|3.98|3.97|3.96|4.04|4.04|4.06|4.12|3.89|3.88|3.83|3.81|3.68|3.66|3.59|3.58|3.61|3.52|3.61|3.57|3.4|3.39|3.39|3.44|3.45|3.48|3.4|3.45|3.53|3.48|3.4|3.41|3.46|3.51|3.61|3.68||3.69|3.65|3.58|3.62|3.6|3.55|3.55|3.54|3.59|3.64|3.63|3.48|3.55|3.48|3.51|3.52|3.53|3.54|3.54|3.6|3.57|3.52|3.73|3.77|3.73|3.76|3.87|3.82|3.89|3.82|3.83|3.86|3.66|3.65|3.72|3.74|3.86|3.91|3.88|3.99|3.97|4.1|4.18||4.12|4.16|4.07|4.05|4.05|4.23|4.27|4.32|4.19|4.12|4.14|4.2|4.12|4.02|4.11|4.2|4.17|4.24|4.31|4.34|4.39|4.46|4.44|4.36|4.47||4.47|4.49|4.5|4.7|4.53|4.54|4.57|4.47|4.47|4.48|4.52|4.61|4.67|4.66|4.68|4.69|4.6|4.56|4.53|4.53|4.57
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|14.4|14.4|14.32|14.4|14.36|14.32||14.4|14.4|14.4|14.4||14.36|14.36|14.4|14.4|14.4|14.16|14.16|14.16|14.04|14.24|14.28|14.04|14.04|14.04|14.04|14.04|14|13.84|13.92|14|14.04|14.2|13.96|13.88|13.88|13.6|13.4|13.2||13|13.08|13.08|13|13|12.8|12.8|12.6|12.64|12.56|12.4|12.4|12.36|12.4||12.32|12.4|12.28|12.4|12.4|12.2|12.12|12.2|12.2||12.2|12|11.4|11.2|11.2|11.2|10.8|10.8|||10.8|10.6||||||10.8|10.8|10.8|10.64|10.6|10.6||||||10.24|||||||||||||||||||||||||||||||||||||||||||10.2||||10.2||9.4||||10.4|11||||10.8||11|10.8|10.4|10.4|10.2|10.2||10|10.4|10.2|10.2|10.4|10.4|10|9.8|8.8|8.6|8.6|8.88|8.6|8.56|8.36|8.2|8.16|8.28|8.36|8.36|8.24|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.9|31.17|30.4|31.09|30.96|31.35||31.45|31.42|31.75|31.46|31.75|31.75|31.05|31.28|30.91|30.83|31.28|30.31|29.52|29.12|29.35|28.76|28.85|29.11|29.07|29.04|29.18|29.25|28.77|28.62|29.15|29.07|29.65|30.65|30.6|31.5|31.6|31.72|31.47||31.31|30.61|31.03|31.79|31.42|31.72|31.56|31.4|30.14|31.08|31.1|30.64|30.48|30.42|29.13|29.19|29.6|29.59|29.04|29.45|28.95|28.69|29.27|29.22||29.17|29.17|29.05|29.3|29.28|30.15|29.5|30.91|||30.75|31.09|30.94|30.41||30.52|30.27|30.32|30.04|30.75|30.45|30.73|30.8|30.91|30.32|30.26|31.08|31.11|31.4|31.51|31.5|31.04|30.77|30.28|31.1|31.06||31.6|31.66|31.54|31.7|32|31.63|31.34|31.11|30.27|30.29|28.67|27.66|28.05|26.03|25.79|26.72|28.09|26.97|27.37|27.83|27.11|27.27|27.06|27.75|27.1|27.56|26.96|27.35|26.82|26.01|26.24|26.04|25.87|26.71|25.99|25.13|25.3|25.44|26.29|26.66|26.48|26.58|25.38|25.71|26.23|25.91|25.87|25.76|25.51|25.35|25.05|23.79|23.31|23.66|23.32|23.72|23.46||23.02|22.86|22.74|22.22|21.86|21.58|21.73|22.15|22.4|22.81|23.18|22.83|22.88|23.05|23.42|23.07|23.82|24.49|24.34|23.96|24.99|25.76|26.13|26.75|27.26|26.67|27.11|27.34|26.67|25.23|25.92|27.42|26.65|25.33|25.22|25.67|26.05|26.86|26.8|27.1|27.86|27.92|27.55||27.65|28.19|27.7|27.29|28.12|27.45|27.16|27.8|27.35|27.35|28.44|28.45|27.09|26.46|26.41|26.67|27.83|27.08|27.1|26.11|27.15|27.43|26.61|26.24|26.91||26.63|25.96|25.79|26.53|26.8|27.43|28.01|27.95|28.9|28.46|28.5|28.56|28.5|28.3|28.98|27.31|26.25|26.44|26.44|27.03|26.78
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.78|16.61|16.51|16.5|16.38|16.24||16.14|16.17|16.1|16.21|15.9|16.06|16.13|16.26|16.46|16.24|16.14|16.46|15.82|15.77|15.79|15.91|16.11|16.19|15.56|15.62|15.56|15.29|15.25|14.77|15.63|15.49|15.73|15.96|16.28|16.51|16.48|16.52|16.36||16.37|16.34|16.4|16.42|16.71|16.37|15.68|15.07|15.14|15.29|15.33|15.23|15.42|15.47|14.94|15.12|15.51|15.19|14.9|15.22|15.38|15.67|15.54|16.06||15.6|15.48|15.64|15.23|15.17|15.68|15.93|15.38|||15.26|15.36|15.02|15.14||15.03|15|15.08|15.65|15.74|15.66|15.39|15.31|14.5|14.17|13.96|13.97|13.97|14.02|13.84|14.1|14.02|13.55|13.37|13.47|13.45||13.49|13.59|13.56|13.57|13.12|12.27|12.06|11.9|11.61|11.97|11.7|11.7|11.63|11.69|11.44|11.95|11.79|11.81|11.91|11.81|11.78|11.73|11.73|11.76|11.79|11.79|11.77|11.95|11.85|11.62|11.73|11.94|11.57|11.74|11.51|11.46|11.32|11.46|11.66|11.49|11.39|11.41|11.35|11.48|11.53|11.3|11.13|11.16|11.16|10.93|11.16|10.79|10.52|10.5|10.5|10.43|10.21||10.22|10.21|10.36|10.42|10.25|10.29|10.33|10.58|10.53|10.16|10.21|10.98|11.19|10.94|10.77|10.98|10.46|10.84|11.3|11.35|11.76|11.98|11.73|11.97|11.79|11.62|11.97|11.91|11.85|11.49|11.56|11.83|11.68|11.71|11.65|11.77|11.94|12.39|12.36|12.22|12.36|12.25|12.41||12.65|12.69|12.12|12.06|12.13|12.14|12.29|12.17|12.16|12.13|12.3|12.64|12.15|12.06|12|12.45|12.57|12.27|12.39|12.31|12.65|12.81|12.54|12.28|12.33||12.29|12.12|12.05|11.81|11.97|11.92|12.06|12.06|12.06|12.08|12.13|12.42|12.61|12.71|12.96|12.8|12.85|12.95|12.89|12.87|12.81
01444|16918|/equities/the-childrens-place|R2000GROWTH|50.79|51.23|53.41|54.25|54.37|55.3||55.24|55.71|55.85|55.87|55.95|55.44|56.01|56.54|57.69|56.51|56.37|55.62|54.74|55|55|55.7|55.2|56.86|56.97|57.8|55.41|53.85|53.9|53.97|55.18|54.2|53.96|55.59|57|57.32|57.97|57.95|57.04||58.03|57.7|57.61|56.96|56.8|57.35|57.91|58.12|57.66|58.16|60.45|55.29|53.86|53.68|52.19|53.3|55.36|55.88|54.95|55.59|56.87|57.42|58.01|58.77||58.95|58.33|58.05|58.4|58.28|58.35|60.9|63.84|||64.05|63.89|63.99|64.85||65|65.67|65.74|65.35|67.06|67.1|64.7|65.25|65.49|65.44|66.15|66.46|66.56|66.69|64.35|64.3|65.86|65.04|64.76|66.99|67.04||66.4|66.53|65.99|66.93|68.23|69.01|67.37|70.22|69.36|70.94|70.01|69.77|69.13|70.18|66.81|70.14|70.46|69.52|70.7|69.13|69|68.75|67.52|67.52|67.7|68.86|68.46|69.01|67.49|65.5|65.19|65.8|65.16|66.49|66.67|65.53|64.13|64.17|64.45|64|63.08|62.77|62.16|61.03|61.47|58.26|58.34|57.79|58.27|56.14|56.68|55.2|55.47|55.6|56.44|57.72|57.39||58.23|58.2|56.1|55.58|55.08|54.6|56.21|57.42|58.48|59.33|59.54|57.19|56.79|55.46|55.38|55.87|54.25|56.3|57.05|57.05|57.58|53.66|55.13|55.67|54.78|53.81|53.76|54.89|55.12|53|53.33|54.51|52.19|53.85|53.06|53.82|53.77|55.77|56.12|57.02|57.32|59.17|58.92||59.85|60.35|59.35|60.26|62.2|62|61.71|61.36|59.86|59.81|61.24|60.1|59.5|57.95|58.82|60.44|60.85|59.95|59.37|60.21|59.99|61.55|59.78|56.16|57.53||56.5|56.68|58.01|59.1|60.34|58.35|63.99|63.36|62.37|62.42|64.1|66.37|66.06|66.33|65.66|66.18|66.23|64.42|63.39|62.32|60.76
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.23|20.13|19.83|20.3|20.12|20.27||20.48|20.66|20.57|20.57|20.57|20.79|21.06|21.26|21.13|21.31|21.2|20.52|20.21|20.29|20.07|19.88|19.5|20.18|20.09|20.2|20.18|20.52|19.86|20.38|20.29|19.82|20.29|20.99|21.43|21.4|21.76|21.51|21.35||20.83|20.87|20.04|19.83|19.48|19.66|19.48|19.38|19.33|19.17|19.25|19.48|19.1|18.93|18.69|18.69|18.66|18.69|18.47|18.91|18.85|18.8|18.99|19.42||19.29|19.44|19.04|19.44|19.44|20.18|19.86|19.99|||20.24|20.46|20.04|19.39||19.81|19.85|19.62|19.44|20|20.22|19.9|19.89|19.82|19.7|19.61|19.8|19.87|19.76|19.52|19.5|19.65|19.75|19.53|20.08|20.02||20.48|20.56|20.57|20.49|20.71|20.69|20.52|20.25|19.87|20.35|19.8|19.95|19.86|19.89|19.76|20.1|20.2|19.75|20|19.88|19.94|19.88|19.64|20.13|19.1|18.89|18.94|19|19.3|18.69|18.51|18.9|18.67|18.82|18.7|18.5|18.25|18.64|18.62|18.39|18.25|18.78|18.47|19.42|19.7|19.65|19.64|19.6|19.75|19.45|19.95|19.55|19.29|19.44|19.41|19.5|19.6||20.01|19.92|19.75|19.55|19.15|19|18.99|19.11|19.01|19|19.27|18.91|19.09|18.95|19.01|18.81|19|19.31|19.45|19.27|19.67|19.13|19.15|19.3|19.49|19.19|19.24|19.25|19.32|19.34|19.5|20.98|22.3|22|21.91|21.93|22.45|23.09|22.83|22.93|23.66|23.15|23.66||23.14|23.06|22.04|21.63|21.92|21.68|21.98|22.45|21.93|22|22.79|23.05|22.86|22.56|22.98|22.94|23.24|22.5|22.55|22.51|23.75|23.9|23.06|22.4|22.95||23.14|22.84|22.35|22.78|22.6|22.99|23.13|22.86|23|22.82|23.05|23.17|23.18|23.15|23.63|23.71|23.24|23.52|23.06|23.05|23
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.28|19.19|18.53|18.63|18.59|18.32||18.5|18.59|18.09|18.01|18.03|18.15|17.8|18.01|18.21|18.13|18.26|18.2|17.94|17.91|17.78|17.84|17.69|18.37|18.62|18.24|18.48|18.58|18.51|18.68|18.9|19.03|19.53|20.15|20.44|20.18|20.22|20.07|19.81||20.04|19.99|20.13|20.19|20.01|20.09|20.15|20.06|19.7|19.81|19.6|20.45|19.09|18.51|18.57|19.05|19.15|19.05|18.71|19.33|19.1|19.54|19.51|19.73||19.8|19.56|19.29|19.25|19|19.15|18.9|18.74|||19.04|19.34|19|18.52||18.89|19|18.83|19.09|19.21|19.78|19.53|19.61|19.84|19.68|20|20.08|20.38|20.67|20.08|20.1|20.13|20.38|20.21|21.04|20.76||20.65|20.95|20.63|21.09|21.28|21.32|21.12|21.23|21.32|22.1|22.3|20.53|20.13|20.23|20.54|21.51|21.92|21.45|21.63|21.12|20.98|20.9|20.81|21.69|21.55|22.63|22.4|22.4|22.28|22.11|21.87|21.65|21.71|21.77|21.58|20.78|20.89|20.65|20.81|21|20.75|20.8|20.3|20.5|20.93|20.77|20.42|20.43|20.37|19.55|19.15|18.37|17.98|17.6|17.75|18.18|18.12||18.16|17.82|17.58|17.05|16.44|16.53|17.03|17.08|17.35|17.41|17.67|17.21|16.83|16.7|16.55|16.59|16.41|16.68|16.9|16.89|17.32|16.53|16.64|16.83|16.76|16.37|16.84|16.96|16.86|16.55|17.5|18.72|18.04|17.99|17.78|17.99|18.15|18.5|18.4|18.3|18.61|18.67|18.7||18.83|19.03|18.37|18|18.13|17.96|17.9|17.86|17.76|17.82|17.93|18.17|18.07|18.15|18.08|18.32|18.35|18.18|18.41|18.26|18.5|18.3|18.1|17.91|18.09||18.37|18.41|18.25|19|18.46|18.57|18.7|18.83|19.11|19.04|19.12|19.76|20.03|20.26|20.07|20.28|20.06|19.7|19.87|19.9|20.1
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.91|13.77|13.67|13.83|13.79|13.82||14.01|14.05|13.84|13.89|14.03|14.09|14.04|14.07|14.06|13.84|13.78|13.47|13.35|13.34|13.24|13.14|12.93|13.31|13.49|13.58|13.27|13.19|13.24|13.34|13.71|13.73|13.77|14.31|14.33|14.39|14.56|14.48|14.24||14.43|14.57|14.64|14.54|14.63|14.8|14.72|15.31|14.54|15.48|15.49|15.09|14.91|14.74|14.64|14.7|14.81|14.54|14.19|14.28|14.04|14.33|14.1|14.35||14.19|14.07|14.1|14.43|14.58|14.49|14.36|14.72|||14.64|14.52|14.19|14.24||14.54|14.67|14.88|14.87|15.4|15.48|15.52|15.29|15.6|15.74|15.82|15.89|16.23|15.87|15.41|15.7|15.83|15.57|15.65|16.05|16.04||16.09|15.96|16.14|15.99|16.45|16.38|16.05|15.72|15.95|16.11|15.96|16.16|16.08|16.13|16.24|16.91|17.22|16.87|16.99|17.4|17.44|17.31|17.01|17.65|17.21|17.51|17.41|17.08|17.04|16.51|16.53|16.28|16.06|16.2|15.86|15.63|16.07|16.23|16.27|16.39|16.15|15.99|16.01|16.14|16.34|15.97|16.29|15.94|15.9|15.94|15.59|15.27|16.09|16.29|17.62|18.27|17.74||17.7|18.11|17.87|17.55|17.58|17.68|18.09|18.34|18.46|18.56|18.35|18.56|18.11|17.61|16.71|16.97|16.82|17.17|16.72|16.78|17.37|16.78|16.82|16.8|16.59|15.85|16.42|16.08|15.87|14.24|14.5|14.95|14.57|14.19|14.26|14.51|14.78|15.48|15.44|15.23|15.41|15.48|15.29||15.28|15.29|14.59|14.59|14.67|14.33|14.06|14.19|13.81|13.86|14.23|14.32|13.67|13.5|13.72|14.36|14.49|14.42|14.8|14.83|15.21|15.18|15.13|14.95|15.61||15.77|15.06|14.93|15.19|15.5|15.41|15.73|16.52|15.92|16.17|17.28|18.04|17.99|17.79|17.58|17.37|17.28|17.35|17.4|17.62|17.13
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|43|41.5|41.6|42.2|42.5|43||43.3|43.9|42.6|41.8|41.8|42|41.8|42.2|40.5|40.2|40.6|40|39.7|40|40.8|40.3|40|41.7|42.4|43.6|43.7|43.2|42.5|41.1|44|45|44.5|46.1|47.3|47.8|47.9|45.2|45.2||45.3|45|43.6|43.3|42.5|43.8|42.3|43.2|44.5|44.4|44.5|44.8|43.3|43.8|44|44.5|45.9|44.5|43.9|43.5|42.7|44.2|42.8|44.8||43.4|42.8|42|44.7|44.8|46.2|48.6|49.3|||49.5|50.2|49.2|49.2||48.8|49.3|50.4|48.4|49.7|51.6|51.6|51.4|51.8|51.9|54|53.2|52.5|54.6|53.4|54.2|52.5|52|51.5|53|52.8||51.8|50.7|51.1|49.6|52.2|50.4|52|50.6|52.5|50.9|50|49|49.1|48.3|48.6|50|48.2|48.1|47.9|49.6|48.5|46.7|45.8|47.9|46.5|47.9|46.1|47.9|47.5|44.4|45|44.5|45.1|45.2|45|43.5|45.9|47.4|46.6|47.6|46.8|45.2|45.3|47|46.29|46.8|46.5|45.8|46.2|49.4|47.5|48.9|49.8|52.4|55|57.4|56.8||54.3|52.3|52|51.5|53|53.3|53.6|54.8|53.3|52.3|51.5|52.5|53|51.6|50.9|52.9|54.1|53.4|53|54.8|55.2|52.4|51.3|47.9|47.4|46.3|47.4|45.4|46.3|44|45.2|47.6|45.3|46.6|45.1|48.5|49.3|49.4|47.6|46.8|48.7|48.9|50.4||48.3|46.1|43.4|42.9|44.9|44.3|42.3|44.3|42.2|42.4|43|43.4|43|40.9|41.5|46.1|47.5|45.6|46.2|47.9|51.5|50|46.8|47.2|49||47.9|46|46.3|48.2|46.1|47.3|50|52|52.8|53.3|59.9|63.3|62.9|60.9|61.3|64|61.5|63.9|69.6|71.2|66.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.2|29.35|29.07|29.25|29.47|29.56||29.57|29.35|28.83|28.63|28.08|28.18|28.4|28.22|28.23|28.25|28.35|28|27.95|27.48|27.15|26.77|26.65|27.25|26.9|27.02|26.8|26.59|26.42|26.41|27|26.87|27.27|27.45|27.59|27.52|27.75|27.55|26.91||26.57|27.65|26.8|26.8|26.79|26.95|26.41|26.28|26.18|26.09|26.14|26.29|25.76|25.56|25.42|25.57|25.68|25.8|25.8|25.88|25.38|25.39|25.37|25.07||24.7|24.25|24.48|24.5|24.4|24.52|24.27|25.18|||24.5|24.35|24.46|24.5||24.65|24.8|24.78|24.9|25.07|24.96|25|25.07|24.87|24.73|24.59|25.3|24.5|24.57|24.2|24.05|23.75|23.74|23.66|24.18|24.27||24.52|24.28|24.4|24.26|24.4|24.34|24.39|24.01|23.93|23.96|23.92|23.68|23.2|22.82|22.2|22.47|22.65|22.9|22.71|22.95|23|22.7|22.62|22.65|22.57|22.7|22.89|22.5|22.57|22.68|22.32|22.35|22.64|23.02|22.82|22.43|22.47|22.85|23.18|23.4|23.75|23.61|23.7|23.87|24.23|23.96|24.14|24.03|24|23.7|23.89|23.73|23.52|23.38|23.18|23.75|23.55||22.93|22.58|22.5|22.48|22.5|22.52|22.62|22.73|22.65|22.21|22.52|22.12|21.57|21.66|21.65|21.55|21.59|21.59|21.42|21.23|21.68|19.66|20.93|21.06|21.12|21.41|21.57|21.8|21.79|21.6|22|22.15|22.25|21.27|21.3|21.95|22.62|22.97|22.95|22.78|22.94|22.57|22.73||22.55|22.05|21.55|21.45|21.86|21.86|21.64|21.8|21.7|21.96|22.32|22.25|21.91|21.61|21.93|22.55|22.34|22.1|22.06|21.93|22.5|22.54|23.09|22.95|22.6||22.99|22.83|23.35|23.96|23.81|23.82|24.47|24.48|24.19|23.8|24.17|24.7|24.68|24.86|25|25.18|25.12|25.5|25|25.27|24.5
01460|15691|/equities/cerus-corp|R2000GROWTH|7.57|7.5|7.15|7.34|7.27|7.31||7.17|7.13|6.97|6.659|6.96|6.89|6.68|6.58|6.64|6.75|6.8|6.75|6.65|6.66|6.42|6.41|6.51|6.35|6.43|6.5|6.73|5.75|5.56|5.81|5.74|5.64|5.35|5.78|6.11|6.37|5.74|5.82|5.7||5.52|5.65|5.62|5.69|5.69|5.79|5.99|5.95|6.32|6.4|6.1|5.82|5.71|5.71|5.68|5.5|5.68|5.7|5.63|5.8|5.62|5.76|6.32|5.49||5.4|5.33|5.45|5.21|5.39|5.52|5.65|5.93|||6.04|6.25|6.19|5.94||5.99|5.97|5.96|5.79|6.1|6.19|6.04|6.31|6.43|6.547|6.66|6.85|7.4|7.53|7.51|7.78|7.66|7.9|7.48|8.15|8.14||8.4|8.61|7.72|7.95|7.97|7.96|7.91|7.96|7.7|7.8|7.66|7.52|7.3|7.22|7.06|7.05|6.81|6.83|6.84|6.66|6.96|7.19|7.03|7.26|6.95|7.04|6.95|6.86|6.61|6.18|6.22|6.23|6.18|6.25|5.75|5.48|5.6|5.52|5.84|5.71|5.59|5.61|5.5|5.67|5.92|5.79|5.81|5.84|6.05|5.95|5.73|5.57|5.72|5.94|6.09|6.2|6.26||6.5|6.5|6.22|5.99|5.68|5.63|5.31|5.4|5.4|5.61|5.54|5.54|5.63|5.52|5.59|5.86|5.82|5.85|6.12|5.79|6.12|5.85|5.89|5.94|6.06|5.89|6.12|6.16|5.92|5.93|6.03|6.4|5.92|6.08|6.5|6.42|6.79|7.12|7.05|7.08|7.2|7.52|7.22||7.17|7.18|7.31|7.41|7.59|7.52|7.36|7.31|7.11|7.2|7.49|7.75|7.58|7.67|7.61|8.09|8.2|8.25|8.06|8.44|8.58|8.5|8.31|8.11|8.11||7.66|7.85|6.85|7.3|7.25|6.85|6.36|6.5|6.79|6.54|6.9|7.17|6.81|7.01|7.15|7.38|6.85|6.95|6.98|6.85|6.85
01462|17234|/equities/sapiens--international|R2000GROWTH|1.712|1.634|1.673|1.694|1.693|1.693||2.204|1.673|1.673|1.624|1.584||||1.604||1.594|1.574|1.614|1.634|1.61|1.614|1.584|1.624|1.624|1.625|1.624|1.771|1.574|1.496|1.496|1.634|1.693|1.781|1.761|1.693|1.634|1.752|1.634|||1.693|1.634||1.594|1.605|1.614|1.683|1.673|1.634|1.535|1.496|1.584|1.506|1.594||1.565|||1.614|1.604|1.584|1.624|1.614||1.614|1.712|1.565|1.496|1.417|1.456|1.386|1.397|||1.362|1.392|1.378|1.368||1.328|1.27|1.279|1.328|1.466|1.302|1.388|1.289|1.368|1.23|1.289|1.309|1.378|1.525|1.279|1.476|1.299|1.122|1.102|1.132|1.112||1.102|1.19|1.279|1.132|1.102||1.082|1.112|1.132|1.152|1.22|1.23|1.22|1.279|1.25|1.113|1.181|1.279|||1.24||1.112|1.23|1.232|||1.082|1.23||1.328|1.092|1.24||||1.279|||1.279|1.263|1.201||||1.289|1.279|1.201|1.24|1.328||1.25|1.201|1.191|1.194|1.23|1.073||1.181|1.21||1.328|1.171||1.358|1.161|1.151|1.181|1.132|1.132|1.181||1.132|1.279|1.279|1.279|1.279|1.279|1.279|1.161|||1.141||1.132|||1.132||1.141||1.129|1.112||1.102|1.104||||1.241|1.092|||1.092||1.082|1.21|1.073|1.092|1.161|1.043||1.269|1.23|1.151||1.151|1.201|1.24|1.299|1.319|1.201|1.269|1.201|1.122||1.299||1.122||1.181|1.132|1.191|1.183|1.161|1.161|1.26|1.25|1.112|1.24|1.161|1.269|1.181||1.151|1.289|1.289|1.289|1.289
01469|15505|/equities/avid-technology|R2000GROWTH|36.2|35.76|35.15|35.89|35.52|35.77||35.71|35.81|35.99|36.34|34.33|34.81|34.39|34.4|34.8|34.82|35.1|34.77|32.96|33.04|33|32.78|32.9|33.17|33.35|33.68|33.74|33.81|32.8|32.83|32.3|32.79|32.56|33.23|33.86|33.82|33.79|33.55|33.6||33.27|32.54|32.2|32.42|32.31|32.93|33.12|33.3|32.89|34.99|34.99|37|37.09|36.71|36.62|36.28|36.3|36.17|35.61|36.1|36.38|37.13|37.53|37.02||37.3|37.23|37.03|37.56|38.25|36.9|36.97|37.38|||37.05|37.39|37.04|37||37.4|37.58|37.01|36.68|37.36|37.83|37.58|37.69|37.7|39.51|39.37|40.58|39.64|39.55|39.1|39|38.25|37.64|37.4|38.56|38.44||37.72|38.13|38.78|40.1|39.86|39.97|38|36.96|36.16|36.74|36|36.35|36.6|35.98|35.76|36.14|36.41|36.03|37.81|38.6|38.13|38.65|39.52|40.08|39|39.49|39.35|38.95|38.04|37.49|37.74|37.98|37.26|36.8|36.36|36.23|36|36.48|36.48|36.1|37.57|37.75|41.37|41.84|42.65|42.5|42.51|42.1|42.19|40.53|41.38|40.22|39.52|38.6|38.47|40|39.84||40.12|41.25|40.22|40.11|39.29|38.63|38.56|39|38.15|38.52|39|37.63|36.99|36.11|35.23|35.05|34.98|35.19|35.15|36.29|35.58|34.6|35.25|35.12|35.88|34.15|34.67|33.4|32.91|32.75|32.1|34.79|33.1|32.64|32.64|32.92|33.28|34|33.36|33.69|33.85|33.86|33.92||33.48|34.46|33.99|33.92|33.96|33.91|33.49|34.37|34.35|35.04|35.55|35.39|35.4|35.79|36.56|37.23|38.89|38.78|38.9|38.89|39.69|39.6|39.6|39.2|38.83||39.26|38.67|38.02|38.42|38.08|37.93|38|38.35|38.9|38.1|38.6|39.03|38.82|38.81|38.4|39.25|39.77|39.83|39.17|38.81|38.13
01471|17291|/equities/smith---wesson|R2000GROWTH|11.64|11.48|10.91|11.37|11.48|10.96||10.99|11.07|10.38|10.28|10.14|10.12|10.15|10.21|10.29|10.41|10.18|10.03|10.09|10.18|10.31|10.38|10.05|10.09|9.42|9.53|9.54|9.47|9.35|9.38|9.39|9.41|9.41|9.82|9.93|9.94|9.96|9.98|9.92||9.78|10.29|9.94|9.72|9.71|9.82|9.59|9.13|8.99|8.96|8.65|8.53|8.45|8.59|8.33|8.28|8.39|8.44|8.21|8.45|8.55|9.06|8.92|8.82||8.73|8.36|8.28|8.22|8.1|8.31|7.92|8|||7.9|7.93|7.72|7.8||7.97|7.74|7.75|7.74|7.95|7.93|8.29|7.81|8.91|9.02|9.42|11.06|10.59|10.71|9.95|9.98|10.06|9.88|9.55|10|10.18||10.11|9.93|9.77|10.26|9.44|9.25|9.28|9.77|9.83|10.07|9.92|10.19|10.18|10.23|10.41|10.55|10.57|10.57|10.63|10.48|10.5|10.65|10.6|10.15|9.98|9.95|10.02|9.92|10.26|9.96|10.52|10.14|10.69|10.99|11.37|10.48|10.68|10.75|10.41|10.28|9.87|9.69|9.49|9.91|9.64|9.31|9.98|10.35|9.92|9.97|8.87|8.43|7.93|8.26|8.1|7.91|7.55||7.6|7.45|7.01|7.23|6.74|6.76|6.68|6.79|6.58|6.91|6.77|6.73|6.54|6.47|6.27|6.28|6.34|6.54|6.61|6.64|6.8|6.41|6.2|6.34|6.18|6.3|6.3|6.39|6.14|5.82|6.03|6.32|5.76|6.14|6.41|6.47|6.53|6.65|6.45|6.26|6.39|6.77|6.73||6.31|6.37|6.23|6.3|6.3|6.3|6.37|6.37|6.26|6.41|6.14|6.15|5.75|5.34|5.3|5.83|5.6|5.79|5.65|5.94|6.01|5.68|5.75|5.63|5.28||5.13|4.88|5.11|5.22|5.15|5.21|5.12|5.17|4.92|4.7|5.22|5.31|5.11|5.05|4.98|4.97|4.98|4.84|4.65|4.72|4.76
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.35|30.33|30.52|31.21|30.63|30.93||30.43|30.16|29.61|28.65|28.38|28.07|28.27|28.52|29.27|29.3|29.47|29.03|28.22|28.57|28.57|27.31|29.17|30.7|29.99|29.89|29.22|29.26|29.24|29.9|31|30.82|30.77|32.28|32.76|31.98|31.96|31.59|30.63||30.66|29.91|30.67|30.91|31.35|31.74|32|31.5|31.36|31.92|32.41|32.23|31.05|31.48|31.05|30.77|31.87|32.07|31.72|32.01|32.78|33.45|32.93|32.95||33.03|32.12|30.51|29.87|29.6|30.38|30.39|30.65|||30.68|31.24|30.51|31||30.87|31.45|30.88|31.07|31.95|32.07|32.14|31.81|31.64|31.28|31.07|31.26|31.41|31.8|30.76|31.35|31.21|30.95|30.32|31.14|31.23||31.93|32.01|32.71|32.03|30.34|28.79|29.27|29.2|28.94|29.93|29.24|29.18|28.76|28.55|29.24|29.25|28.45|27.31|27.51|27.28|27.14|27.26|26.43|27.18|27.18|27.41|27.87|27.8|27.74|26.53|25.91|26.45|26.54|26.84|27.26|26.53|26.38|26.08|26.5|26.41|26.93|26.8|26.35|26.35|26.56|26|26.07|26.27|26.48|26.02|26.15|24.73|24.67|24.99|24.41|24.93|24.13||24.76|24.52|24.4|24.06|22.98|23.15|23.53|24.74|23.95|24.82|23.17|22.64|22|21.65|21.12|21.43|19.42|20.08|20.39|20.58|20.98|19.9|20.34|19.68|19.15|19.42|20|20|19.82|20.12|20.08|21.03|19.92|20.11|19.92|20.58|20.95|21.93|22.39|22.58|23.1|23.39|23.59||23.66|24.38|23.92|24.03|24.05|24.19|23.75|23.63|22.7|21.87|22.7|22.82|22.79|23.28|23.28|24.18|23.92|24.04|25|24.38|25.41|26.31|25.93|25.12|25.64||25.77|25.79|25.81|26.05|25.27|26.42|29.45|29.15|29.5|29.2|29.79|30.48|30.55|30.61|30.8|30.39|30.45|30.51|30.43|30.43|29.89
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|63.62|63.5|63.18|64.08|64.56|64.15||63.9|64.09|62.5|62.77|62.47|63.53|64.22|65|65.94|65|64.08|62.7|62.49|62.1|61.78|61.43|61.66|63.95|64.45|65.9|64.28|63.22|64|64.4|65.25|65.73|66.08|67.19|68.99|68|68.56|67.72|69.15||68.45|69.5|66.45|64.6|64.76|65.21|66.17|67.03|67.56|67.25|64.8|62|59.35|59.65|59.27|59.83|60|59.34|58.25|59.9|60|60.6|60.1|61.06||60.6|60|57.95|58.6|57.21|57.19|57.61|58.6|||58.92|59|59.46|58.96||59|60.14|61.5|62.13|63.5|65.53|63.84|63.9|65.3|67.78|66.94|67.6|66.74|67.01|65.93|66.8|66.85|65.89|65.62|67.2|67.29||67.12|66.55|66.33|66.15|65.91|64.97|64.39|64.67|63.75|66.38|66.54|64.88|63|63.69|64.31|65.97|65.32|65.26|65.5|66.9|67.95|65.8|65.1|65.5|65.79|69|70.68|68.72|68.2|67.36|66.76|68.57|67.48|66.51|67.75|61.8|58.5|58.17|59.03|58.45|58.74|59.19|59.63|61.25|61.18|60.82|60.36|59|58.56|59.35|57.55|56.94|60.45|59.5|58.35|59.25|59.43||58.6|58.33|56.55|59.65|61.1|61.71|60.75|61.2|61.1|62.15|62.9|63.61|62.6|60.25|59.9|58.5|57.49|59.5|62.15|61.5|60.75|58.3|56.63|58.1|57.3|56.51|58.56|58.94|59.25|58.45|58.7|67.25|62.5|62.5|65.35|66.55|69.07|69.01|67.1|66.63|67.3|66.5|68.25||68.45|64.39|60.35|60.1|61|60.98|61|60.2|58.42|59.46|61|59.09|56.2|55.26|56|60.15|60.68|61.4|64.6|65.68|70.15|69.2|65.69|65.62|68.64||68.79|66.75|67.95|68.1|67.25|66.38|68.4|70.18|69.87|71|73|76.74|78.6|79.51|80|79|76.65|74.41|75.21|76.95|75.25
01478|15693|/equities/ceva|R2000GROWTH|7.5|7.48|7.51|7.36|7.29|7.26||7.24|7.2|7.16|7.18|7.26|7.21|7.29|7.21|7.18|7.3|7.3|7.38|7.2|7.17|7.31|7.15|7.2|7.13|7.26|7.14|7.12|7.14|7.26|7.31|7.11|7.25|7.13|7.09|7.09|7|7.09|7|7.02||7.13|7.17|7.05|6.98|7.07|7.25|7.2|7.19|7.14|7.02|7.11|7.18|7.25|7.18|7.16|7.25|7.38|7.8|7.52|7.68|8.04|8.03|7.96|7.6||7.28|7.06|6.78|6.37|6.6|6.6|6.57|6.32|||6.47|6.62|6.59|6.54||6.58|6.65|6.75|6.73|6.61|6.7|6.74|6.82|6.72|6.35|6.31|6.54|6.54|6.61|6.58|6.73|6.68|6.82|6.87|6.87|6.86||6.62|6.46|6.4|6.3|6.07|6.49|6.32|6.31|6.34|6.4|5.85|6.02|6.22|6.08|6.35|6.3|6.19|6.12|6.03|5.92|5.89|5.54|5.61|5.67|5.66|5.55|5.82|5.78|5.68|5.51|5.45|5.41|5.57|5.42|5.64|5.56|5.57|5.6|5.65|5.77|5.78|5.6|6.03|5.71|5.8|5.5|5.45|5.5|5.28|5.4|5.49|5.25|5.25|5.42|5.49|5.43|5.54||5.66|5.54|5.34|5.71|5.34|5.63|5.42|5.42|5.47|5.57|5.46|5.56|5.42|5.6|5.6|5.57|5.51|5.68|5.67|5.66|5.48|5.37|5.15|5.4|5.31|5.29|5.18|5.06|5.07|5.12|5.25|5.25|5.17|5.36|5.61|5.75|5.85|5.73|5.68|5.72|5.74|5.77|5.8||5.77|5.73|5.79|5.95|6.11|6.01|6.05|6.15|6.27|6.29|6.1|6.01|5.83|5.58|5.76|5.85|5.78|5.7|5.9|6.01|5.9|6.01|6.12|6.29|6.13||6.31|6.22|6.28|6.39|6.58|6.45|6.27|6.65|6.88|7.14|7.14|7.15|7.15|7.25|7.33|7.26|7.44|7.45|7.3|7.6|7.44
01480|100207|/equities/heron-therapeuti|R2000GROWTH|94.4|91.2|92|93.6|92.8|91.2||88.8|81.61|82.4|83.2|76.8|78.4|80|80.8|91.2|87.2|89.6|93.6|93.6|86.4|80.8|85.6|88|88|90.4|93.6|94.4|94.4|95.2|92|103.2|104.8|101.6|112|109.6|104|104.8|101.6|104.8||101.6|104|102.4|103.2|105.6|104|101.6|104|103.2|103.2|106.4|105.6|100|101.6|102.4|99.2|100.8|104.8|108|108|107.2|104|105.6|106.4||108|108.8|104.01|103.2|109.6|114.4|112|112.8|||104|95.2|94.4|92.8||96|120|122.4|120|117.6|120|107.2|107.2|106.4|104|103.2|100|95.2|90.4|84|88|87.2|86.4|87.2|90.4|90.4||87.12|89.6|89.6|91.2|91.2|88.8|84.8|84.8|82.4|82.4|81.6|85.6|87.2|84|88|92|91.2|91.2|88|92.8|86.4|88|91.2|92.8|92.8|91.2|88|89.6|92.4|93.61|97.6|93.6|98.4|102.4|100.8|98.4|100|104.8|97.6|105.6|107.2|104|101.6|111.2|105.6|106.4|112.8|114.4|112|115.2|109.6|103.2|105.6|112|110.4|109.59|108||112|106.4|107.2|108.8|94.4|92.8|99.2|100|102.4|103.19|101.6|100.8|111.2|73.6|73.6|68.8|74.4|76|87.2|85.6|83.2|94.4|88|88.8|91.2|93.6|92.8|98.4|100.8|111.2|101.6|100|104.8|107.2|112.8|102.4|112.8|114.4|112|116|117.6|122.4|123.2||128|124|123.2|128|124|116.8|124|131.2|120.8|121.6|129.6|139.2|130.4|115.2|120|135.2|116.8|140|128|129.6|133.6|136|130.4|142.4|156.8||142.4|148|132|128|124|131.2|125.6|132.8|135.2|144|147.2|148.8|148|148.88|147.2|152|150.4|144.8|175.2|169.6|152
01484|15493|/equities/atrion-corp|R2000GROWTH|90.5||90.7|90.22|90.19|91.66||91.45|89.5|90.32|91.25|91.64|90.03|90|90.06|90.97||90|90.06|89.48|88.15|87.97|89.68|91.75|93.84|90.78|94.45|94.5|94.5|93.8|90|93.23|95|94.38|91|95.84|94.14|94.99|94.99|93||95|92.74|94.99|93.34|94|94.11||94.33||93.01|92.09|92.09|92.14|90|94.68|93.94|94.86|94.52|93.49|91.78|91.93|90.99|91.98|88.5||88.84|89.31|85.1|83.08|79.97|79.47|78.32|79.05|||75.92|75.37|||||76.49|76|76.49|76.91|77.22|76.91|77.76|77.02|77.2|78|77|77|77.69|77.5|77.93|77.94|77.21||76|||||75.9||77.48|76.68|76.96|74.76|76.07|77.26||79.05|78.25|77.73|78|78.3|75.75|75.75|75.75|75.5|75.75|78.39|75.86||79.25|79.5||75.33|75.12|76.42|78.48|77.03|78.57|78.5|78.5|78.75|78.6|77.15|||||77.16|77.71|74.55|76||||||74.99||73.7|74.92|||||72.87|||||73.46|72.1|71.84|71.84|72|71.27|73.25|73|74.2|74.13|71.5|75|72|71.86|67.5|||67.59|67.51|||69.05|69.5|69.51||71.56|70.69||||70.7|70.93|69.06|70.87|68.71|70.49|||70.2|69.02|65.55|65.45|65||64.49|64.91|64.7|64||66.31|65.77|67.16|68.2|69.42||71.78|71.51|72|72|||70.82|71.95||71.91|74|74.25||74||74|71.68|73.91|71.01|73.78||75|77.39|78.29|79.26|78.5|79.15|79.14||79.94
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|215.4|234.88|209.84|196.33|211.02|183.435||177.915|170.935|174.055|172.5|174.185|176.945|174.6|176.35|179.37|176.45|173.57|174.5|180|181.185|175.71|171.61|167.72|164.3|172.75|169.21|169.825|170.4|161.5|154.105|167.215|183.185|183.5|176.535|194.65|171.14|168.46|163.405|163.12||161.305|164.715|169.12|169.6|163.72|171.795|173.5|174|177.54|174.365|172.465|172.945|162.745|158.95|163.4|165.9|170.5|171|167.7|160.2|144.275|170.6|178.55|183.26||182.515|175|167.405|166.315|179|182.5|182.28|193.75|||180.4|176.36|168.695|||170|169.385|180.195|184.975|186.145|182.175|189.8|186.335|193.11|195.64|174.9|182.38|187.315|197.685|185.86|198.6|201.59|206.45|193.745|200.98|206.82||200|202.98|202.85|186|186.75|176.44|163.015|142.655|145.91|155.5|139.88|116|107.09|91.5|97.44|97.75|95.875|96.425||65.75|65.77||72.75|65.5|62.23|62.72||62.6|64|65.3|68.7|66.16||||||81.25||76.135|77.5||77.465|82.285|83.25|70.945|64.89|66.68|67.805|75.5|69.15||83.775||93.71|93.635|96.275||96||81.65|85.5|99.965|104.015|101|106|111.9|112.75|113.93|123.33|112.295||96.5|102.41|102.1|115.725|111.79||96.29||95.47|84|80.75||79.095|73.835||||66.3|64.805|||70.435|70.74||66.79|70|65.105|72.5|74.79|||59.5|61.945|62.805|||48.4|50.01|50|||||40.5|35.72|36.41||44|||||50|47.85|49.065||35.6||26||||24.5|26.55|||29.8|33|28.35|26.25|26.25|24.5|28.75|30|25.15||22.96
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.95|6.02|5.94|6|6.19|6.2||6.47|6.65|6.4|6.359|5.88|5.83|5.95|6.11|6.27|6.27|6.63|6.52|6.6|6.635|6.63|6.68|6.69|6.96|6.63|6.65|6.65|6.8|6.61|6.85|6.51|6.58|6.55|6.55|6.69|6.43|6.33|6.22|6.32||6.3|6.18|6.05|5.87|6.06|6.15|6.35|6.38|6.28|6.36|6.5|6.32|6.27|6.26|6.32|6.33|6.35|6.52|6.63|6.7|6.28|6.31|6.25|6.2||6.04|6.17|6|6.12|6.05|6.19|6.04|5.91|||6.16|6.07|6.01|6.28||5.95|5.72|5.83|5.88|5.95|5.82|5.42|5.48|5.6|5.85|5.85|5.88|5.99|6|5.85|5.8|5.96|5.978|5.95|5.94|5.91||5.95|6.05|6.03|6.03|6|5.95|5.96|5.85|6.07|6|6.15|6.05|6.06|6.05|6.2|6.2|6.17|6|6.23|6.28|6.12|6.45|6.5|6.05|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.5|9.17|8.98|9.25|9.28|9.1||9.25|9.33|9.33|9|9.07|9.15|9.09|9.17|8.95|8.88|8.98|8.55|8.44|8.25|8.12|8.05|7.81|8.09|8.11|8.14|8.34|7.9|7.62|7.45|7.78|7.69|7.48|8.28|8.38|8.3|8.1|7.45|7.21||7.33|7.29|7.27|7.25|7.16|7.47|7.25|7.32|7.28|7.13|7.24|7.2|7|7.01|6.95|6.96|7.17|6.9|6.83|6.55|6.5|6.84|6.66|6.81||6.6|7|7.07|7.3|7.83|7.17|7.38|7.66|||7.68|7.86|7.46|7.4||7.17|7.25|7.48|7.01|7.12|7.49|7.5|7.28|7.28|7.13|7.49|7.37|7.23|7.4|7.36|7|6.84|6.69|6.55|6.75|6.68||6.69|6.35|6.4|6.2|6.54|6.38|6.27|6.16|6.53|6.7|6.75|6.87|6.69|6.45|6.56|6.61|6.37|6.46|6.35|6.48|6.15|6.04|5.87|6.08|5.82|5.8|5.7|5.5|5.41|5.19|5.22|5|5.29|5.14|5.18|5.1|5.44|5.74|5.58|5.63|5.34|5.29|5.23|5.37|5.3|5.38|5.56|5.33|5.29|5.54|5.42|5.46|5.74|5.97|6.43|6.47|6.62||6.51|6.23|6.21|5.94|6.11|6.02|6.08|6.26|6.07|5.85|5.81|5.94|5.93|5.7|5.64|5.75|5.7|5.87|5.8|5.87|5.95|5.68|5.77|5.29|5.37|5.19|5.36|5.16|5.05|4.84|4.81|5.13|5|5.02|5.21|5.26|5.31|5.42|5.15|5.15|5.35|5.27|5.37||5.32|5.01|4.52|4.59|4.82|4.75|4.54|4.72|4.56|4.24|4.44|4.55|4.37|4.1|4.43|4.75|4.99|4.91|5.05|5.16|5.56|5.6|5.32|5.26|5.39||5.08|4.89|4.92|5.02|4.74|4.8|5|5.11|5.17|5.2|6.1|6.55|6.53|6.48|6.33|6.4|6.12|6.48|6.39|6.6|6.22
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|35.33|34.99|34.09|34.8|35.18|33.66||32.88|32.91|33.3|32.68|30.75|30.84|31.09|30.87|31.04|31.48|31.66|31.15|31.27|31.46|31.22|30.2|30.66|31.59|31.77|30.73|30.96|30.7|30.11|31.05|31.03|30.49|31.15|32.28|32.6|32.57|32.52|32.6|32.09||31.24|31.61|31.1|31.34|30.96|30.9|29.93|30.49|30.13|30.31|29.95|29.9|29.67|28.96|28.28|28.09|28.41|28.15|27.79|27.85|27.11|27.66|27.73|28.02||27.36|26.54|25.56|25.52|26.68|27.12|27.15|28.05|||27.99|28.78|28.02|27.61||27.3|27.38|27.16|27.5|27.98|27.64|27.97|27.84|28.14|28.12|28.03|28.22|27.85|28.12|28.24|28.22|28.18|28.55|27.32|27.61|27.64||28.15|28.15|28.55|28|28.56|29.09|27.87|27.12|27.17|27.25|27.68|26.8|26.78|25.49|25.58|26.62|25.96|25.67|25.85|25.53|25.38|25.07|24.61|25.07|25.18|25.24|25|24.47|24.5|24.59|25.03|25.2|25.68|24.16|23.23|23.22|23.44|23.45|23.86|24.48|24.04|23.49|23.29|23.56|23.88|22.72|22.85|22.18|22.99|23.2|22.58|21.85|22.34|21.88|21.78|22.06|21.44||20.78|20.56|19.96|19.65|20.17|20.49|20.48|20.52|21.24|21.31|22.07|21.69|21.49|20.89|21.27|21.07|21.18|22.77|21.52|22.18|23.08|22.36|22.07|21.46|21.68|21.56|21.19|21.22|21.77|20.08|20.55|21.74|19.77|19.76|19.63|20.65|22.02|23.16|22.78|22.42|22.11|21.82|22.91||21.78|21.97|21.87|21.68|21.5|21.22|21.47|21.09|20.56|20.22|20.5|21.53|21.85|21.3|21.61|22.26|21.4|22.57|23.34|23.78|24.12|24.52|24.3|24.81|24.43||24.43|25.17|24.15|24.29|24.01|24.3|24.65|24|24.46|24.05|24.38|24.71|25.24|25.07|24.44|24.45|24.25|24.75|23.21|22.94|23.26
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.88|28.2|27.2|27.96|27.72|27.2||26.4|26.44|26|25.8|25.6|26|25.96|26.72|26.76|27.24|26.68|26|26|25.44|25.32|25.24|24.84|25.2|25.36|25.76|25.12|25.44|25.64|25.68|26.28|26.96|27.76|29.76|29.6|29.96|30.04|29.88|29.52||29.32|28.76|28.32|28.6|28.8|29.12|29.44|28.92|29|28.44|28.64|28.24|28.36|28.56|28.4|28.88|29.28|30|30.12|30.36|30.24|30.64|30|29.48||29.2|29.08|28.6|28.92|28.56|28.4|28.64|28.08|||27.96|27.4|27.28|27.72||27.48|27.4|27.28|27.56|27|27.6|28|28|28.36|28.28|28.64|29|27.8|28.12|28.16|28.4|28|27.88|28.36|28.68|28.6||28|27.28|28.8|29.2|29.16|29|29.16|28.88|28.88|28.28|27.96|27.64|27.28|27.72|27.8|28.16|29.6|30.2|32.16|32.64|32.52|32.48|33.12|33.16|32.4|32.64|32.64|32.88|33|32.44|32.6|32.64|33.04|33.96|32.6|32.6|32.6|32.56|32.72|32.84|33.56|32.6|32.76|33.24|34.04|34.04|33.52|34.4|33.32|33.32|34.32|32.28|31.28|30|30.08|30.24|30.6||31.72|31.76|30.32|29.64|29.04|29.92|29.68|29.32|29.6|29.04|30|28.56|28.96|30.4|28.8|27.52|23.8|23.36|23.72|23.56|24.04|23.92|23.24|23.48|23.52|23.84|23.96|23.6|23.68|24.36|24.92|24.88|24.72|25|24.96|24.92|26|26.52|26.08|26.12|27|26.12|27.52||27.92|28.6|31.44|27.24|28|28.28|28.72|28.56|28.2|29.36|29.64|29.28|29.12|29.48|30.64|31.36|31.92|32|31|31|32.04|32.24|31.64|30.72|30.96||30.52|30.64|30.84|32.76|32.2|31.96|33.52|30.72|30|30.48|29.44|30|30.12|31.6|32.24|31.88|32.32|31.44|32.56|34|33.6
01505|24359|/equities/viad-corp|R2000GROWTH|32.88|32.61|32.42|33.25|32.51|33.24||33.19|33.34|32.95|33.02|33.24|33.12|32.61|33.19|33.3|33.31|33.49|32.45|32.27|32.35|32.54|31.78|31.46|32.28|32.3|32.29|31.88|31.61|31.1|30.61|31.5|31.43|30.69|31.77|32.71|32.91|32.98|32.95|32.3||32.55|32.15|32.27|31.65|31.71|32.12|32.24|31.63|31.89|35.03|34.88|36.04|35.39|35.44|35.18|35.05|35.58|35.44|34.92|35.25|35.21|35.54|35.67|36.11||35.44|35.17|34.5|34.97|34.56|34.99|35.72|35.02|||35.02|35.26|35.43|34.79||34.79|35.15|34.49|34.11|34.67|35.09|34.58|34.37|34.32|34.25|34.34|34.24|34.45|34.43|33.76|33.67|33.58|33.3|32.65|32.91|32.91||32.7|32.03|31.85|32.47|32.31|31.64|30.87|30.82|30.69|30.81|30.77|30.8|30.56|30.57|31.1|31.67|31.76|31.22|32.18|32.05|31.94|31.64|31.8|31.78|31.64|31.64|31.31|31.28|30.52|30.39|30.64|30.81|30.9|30.86|30.75|30.53|30.27|30.26|30.9|30.75|30.67|30.15|30.32|30.4|30.61|30.59|30.49|29.96|30.63|30.41|30.26|30.3|29.96|30.29|30.09|30.64|30.69||30.41|30.47|29.9|29.67|29.44|29.14|29.4|29.74|29.14|29.32|29.48|29.02|29.1|28.93|28.07|27.9|27.3|27.96|28.13|28.61|29.47|28.03|27.72|27.63|26.75|26.96|26.56|26.54|26.38|25.54|25.87|27.18|25.55|24.7|24.57|24.99|25.46|25.76|25.56|25.7|25.64|26.74|26.23||26.73|26.78|25.46|25.25|26.15|25.55|25.29|25.7|25.1|25.15|25.64|26.15|25.85|25.42|25.68|26.29|26.66|26.71|26.49|26.34|26.85|27.31|26.32|25.99|26.96||27.22|27.14|26.41|26.93|26.75|26.65|26.84|26.75|27.06|26.49|26.88|27.52|28.03|28.12|27.6|27.82|26.89|26.89|27.18|28.13|28.25
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.513|22.997|21.985|22.176|21.488|21.679||21.412|21.412|21.488|21.469|20.915|21.24|21.335|22.099|22.099|21.698|21.641|20.227|19.998|19.425|18.909|18.317|17.974|18.298|18.642|18.336|17.802|17.954|17.763|16.808|17.095|16.999|17.019|17.21|17.439|17.821|16.904|16.999|16.598||16.77|17.076|16.656|15.796|15.758|15.968|16.808|16.102|16.083|16.255|16.312|16.465|16.197|16.083|15.853|16.617|17.133|16.999|16.77|16.904|16.961|17.458|17.649|18.145||18.145|18.165|17.878|18.165|18.833|18.89|19.654|20.724|||20.953|20.781|20.686|19.425||19.712|20.056|19.903|19.712|20.495|20.705|20.667|20.399|20.17|19.845|20.132|19.177|18.623|18.356|17.954|18.145|18.547|19.253|19.234|19.578|19.845||20.17|20.896|20.533|21.507|21.851|21.412|21.354|21.068|20.839|21.373|19.865|20.552|19.578|20.514|20.59|21.813|21.488|21.278|20.934|21.087|22.176|22.386|22.233|22.405|21.966|21.393|20.858|20.514|21.068|20.227|20.457|21.526|21.144|20.991|20.304|19.54|19.521|18.394|17.954|17.84|17.381|17.19|16.847|16.866|17.267|16.579|17.038|17.381|18.05|17.343|17.114|16.732|16.426|16.426|17.381|18.165|17.754||18.623|19.043|18.967|16.999|16.312|15.643|16.102|15.987|15.567|15.605|15.873|15.911|16.006|15.3|14.822|14.937|14.994|15.261|15.567|16.274|17.381|16.522|16.98|16.999|16.98|16.617|17.763|17.935|17.267|16.808|16.904|17.744|17.133|17.362|17.763|18.336|19.33|20.495|20.495|21.545|22.271|22.978|23.112||23.073|24.983|23.398|23.226|23.112|22.653|22.424|22.176|21.813|21.144|21.469|21.373|21.335|21.564|21.393|20.972|19.865|19.788|18.967|19.005|18.909|18.757|18.47|18.585|18.661||18.833|18.718|18.069|17.878|18.451|18.279|18.222|18.356|18.451|18.222|19.234|18.89|18.909|19.101|19.005|19.101|18.89|18.986|19.005|17.954|17.572
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.99|15.18|15.2|15.06|15.09|15.06||15.15|15.3|15.16|15.1|15|15.02|15.11|15.14|15.17|15.12|15.19|15.02|15.2|15.13|15.16|15.11|15.13|15.24|14.46|14.56|14.71|14.49|14.49|14.65|14.92|14.99|14.91|15.01|15.15|15.12|15.13|15.37|15.36||15.25|15.17|15.2|15.15|15.52|15.57|15.75|15.59|15.77|15.66|15.75|15.88|15.69|15.6|15.8|15.9|16.3|15.95|15.91|15.88|15.9|15.76|15.7|15.69||15.6|15.66|15.7|15.55|15.4|15.5|15.53|15.5|||15.35|15.25|15.3|15.2||15.3|15.35|15.19|15.21|15.6|15.52|15.6|15.4|15.35|15.26|15.65|15.55|15.35|15.41|15.52|15.51|15.25|15.6|15.7|15.56|15.4||15.5|15.32|15.56|15.71|15.59|15.44|15.31|15.26|16|16|15.95|15.9|15.94|16|16.04|16|16|15.99|15.85|15.68|15.68|15.57|15.65|15.63|15.45|15.55|15.48|15.5|15.35|15.3|15.25|15.3|15.3|15.1|15.15|15.4|15.3|15.44|15.5|15.59|15.7|15.5|15.69|15.7|15.65|15.62|15.2|15.55|15.6|15.49|15.5|15.25|15.2|15.24|15.2|15.3|15.18||15.29|15.35|15.38|15.35|15.45|15.6|15.6|15.6|15.45|15.2|15.29|15.25|15.28|15.11|15.1|15.2|15.35|15.4|15.59|15.46|15.5|15.56|15.55|15.35|15.4|15.37|15.16|15.28|15.16|15.18|15.22|15.1|15.26|15.16|15.26|15.25|15.27|15.13|15.2|15.3|15.29|15.31|15.36||15.2|15.27|15.15|15.18|15.07|15.03|15.05|15.14|15|14.96|15|14.95|14.8|15|15.1|15.05|14.8|14.94|14.81|14.94|15.1|15.1|15.15|15|14.97||14.95|14.9|14.93|14.71|14.7|14.79|14.75|14.89|14.8|14.78|14.9|14.71|14.9|14.94|14.92|14.91|14.95|15|15|15|15.1
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.6|16.04|15.73|16.48|16.67|16.43||16.42|16.34|16.5|16.57|16.55|15.59|16.45|16.53|16.69|16.66|16.83|16.59|16.51|16.42|16.55|16.61|16.55|16.75|16.78|16.83|16.75|16.77|16.75|16.74|16.9|16.72|17|17.52|17.76|17.9|17.94|17.95|17.64||17.56|17.42|17.45|17.24|17.43|17.31|17.5|18|18.3|18.5|18.56|18.47|18.24|18.1|17.85|17.77|18.05|18.01|17.7|17.95|17.65|17.88|18.07|18.2||18.24|18.14|18.2|18.15|17.85|18.03|18.52|18.34|||18.32|18.16|18.19|17.95||17.96|17.94|17.89|17.77|18.28|18.17|18.03|18.16|18.1|18.09|18.2|18.12|18|18.78|18.5|19.15|19.33|19.25|18.97|19.06|19.09||19.14|18.97|19|19.14|19|18.75|18.62|18.81|18.57|18.9|18.72|18.63|18.43|18.49|18.27|19.07|19.1|18.67|18.95|19|18.57|18.8|18.61|18.99|18.55|18.45|18.49|18.5|18.44|18.15|18.16|18.02|17.9|18.12|17.7|17.5|17.39|17.43|17.74|17.53|17.41|17.56|17.19|17.29|17.7|17.65|17.7|17.62|17.71|17.8|18.04|17.83|17.71|17.71|17.19|17.38|17.21||17.32|17.12|16.99|16.84|16.8|16.75|16.6|17.1|17.02|17.11|17.28|17.32|17.19|16.99|16.68|16.3|16.1|16.36|16.54|16.6|16.7|15.87|16.88|15.2|14.49|14.18|14.17|14.17|14.22|13.9|13.93|14.4|13.86|13.83|13.85|14.04|14.3|14.74|14.72|14.78|14.95|14.83|14.82||14.87|14.98|14.55|14.45|14.69|14.65|14.75|15.1|15.02|15.37|15.69|15.99|15.65|15.78|15.97|16.37|16.45|16.4|16.52|16.12|16.55|17.3|17.15|16.98|17.39||17.04|17|16.85|16.76|16.5|16.1|16.1|16.04|16.26|15.96|16.05|16.1|16.12|15.91|15.6|15.31|14.75|15.96|16.27|16.65|16.51
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.41|8.3|8.21|7.94|8.36|8.6||8.5|8.16|8.35|8.2|8.98|8.74|8.601|8.94|8.86|9.08|8.84|9.25|9.42|9.85|9.03|8.91|8.8|8.99|8.98|8.88|8.98|8.77|8.7|8.71|8.3|8.55|8.53|8.51|8.74|9.1|9.2|9.15|9.19||9.51|9.271|9.24|9.52|9.85|9.9|9.67|9.17|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.96|7.21|7.07|7.13|6.84|6.74||6.76|6.78|6.61|6.79|6.57|6.64|6.63|6.64|6.77|6.82|6.86|6.5|6.55|6.29|6.58|6.76|6.72|7.03|7.05|6.92|6.95|7|6.59|6.9|7.24|7.15|7.34|7.49|7.72|7.71|7.76|7.88|8.01||7.92|8.23|8.17|8.03|8.4|8.5|8.85|8.51|8.45|8.8|8.39|7.61|7.39|7.07|6.95|7.01|7.01|7.03|6.94|6.9|6.7|6.83|6.32|6.5||6.31|6.37|6.44|6.69|6.67|7.07|6.61|6.72|||6.7|6.7|6.35|6.38||6.25|6.35|6.29|6.41|6.38|6.72|6.86|6.81|7.01|7.21|7.11|7.5|7.51|7.55|7.49|7.92|7.96|8|7.64|8|7.9||6.94|6.62|6.12|5.94|5.52|5.42|5.17|5.25|5.37|5.54|5.41|5.45|5.49|5.52|5.55|5.65|5.49|5.09|5.2|5.14|5.05|5.16|5.32|5.38|5.37|5.49|5.44|5.5|5.47|5.27|5.13|5.23|5.01|5.1|4.93|4.98|5.32|5.6|5.4|6.07|5.12|4.65|4.81|4.77|4.85|4.93|4.87|5.05|5.05|5.07|5.04|5.08|4.94|5.14|5.4|5.45|5.48||5.54|5.38|5.37|5.27|5.17|5.18|5.03|4.92|4.95|4.74|4.73|4.75|4.78|4.73|4.41|4.46|4.34|4.7|4.85|5.15|5.1|4.9|4.84|4.73|4.7|4.74|4.72|4.97|4.94|4.6|4.71|5.09|4.82|4.9|4.95|5.14|5.32|5.35|5.3|5.85|6.04|6.11|6||5.87|6.02|6.1|6.05|6.21|6.05|6.28|6.46|6|6.25|6.65|6.88|7.02|6.63|7.08|7.47|7.25|7.69|7.75|7.71|7.49|7.02|7.8|6.85|6.68||6.64|5.84|5.22|4.95|4.5|4.74|4.78|5.14|5.15|5.1|5.21|5.17|5.14|5.15|5.31|5.25|5.16|5.2|5.23|5.4|5.18
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|9.24|9.02|9.13|9.57|9.69|9.72||9.83|10.01|10.74|10.6|10.91|11|11|11.17|11.14|10.91|11.1|11.01|10.85|10.87|10.83|10.72|10.56|10.99|10.97|11.05|11|11|11.03|11.01|11.29|11.51|11.16|11.36|11.4|11.37|11.43|11.11|10.755||10.52|10.56|10.3|10.82|10.64|10.25|9.71|10.41|11.23|14.05|14.35|14.44|14.46|14.17|14.26|14.55|14.59|14.39|13.81|13.83|13.81|14|14.13|14.19||14.11|14.03|13.94|14.01|13.8|13.88|13.94|13.95|||14.12|14.15|14.44|14.27||14.58|15.01|15|14.63|14.12|13.2|12.65|13.15|13.45|13.1001|13.15|13.14|13.35|13.5|13.58|13.6|13.9|13.2|13.56|14|13.51||14.41|14.22|14.45|14.01|14.02|13.75|14|15|15.69|16|14.95|15.5|16.9|17.5|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.52|6.7|7.16|7.15|7.1|7.05||6.65|7.19|6.41|5.87|5.76|6.27|6.62|7.06|6.95|7.09|7.02|7.45|7.66|7.35|7.35|7.54|6.91|7.61|8.2|7.73|8.89|7.85|6.65|6.56|7.43|7.665|7.8|9.3|8.44|7.61|7.62|7.6|7.27||5.98|6.05|5.74|5.69|6.05|5.745|5.8|5.73|5.85|6.23|5.5|4.89|4.62|5.1|5.7|5.85|6.28|6.5|5.89|4.98|4.8|4.92|4.63|4.03||3.4|3.33|3.27|3.2|3.2|3.15|3.29|3.45|||3.45|3.45|3.15|3.26||3.29|3.3|3.39|3.48|3.35|3.34|3|2.97|3.25|3.39|3.64|3.59|3.41|3.04|2.85|2.91|2.57|2.48|2.58|2.56|2.4||2.1|2.25|2|1.77|1.89|1.83|1.91|1.85|1.97|1.95|1.8|1.71|1.8|1.81|2.2|2.1|2.07|2.16|2.16|2.05|1.9|1.66|1.75|1.72|1.75|1.65|1.64|1.55|1.75|1.63|1.33|1.2|1.3|1.4|1.4|1.35|1.65|1.68|1.84|1.85|1.9|1.9|1.9|1.99|1.95|2.09|1.96|2.12|2.55|2.55|2.6|2.65|2.75|2.83|2.9|2.7|2.65||2.72|2.75|2.8|2.95|2.9|2.95|2.99|2.9|2.99|3.15|3.1|3|2.9|2.99|2.9|2.9|2.9|2.8|2.85|2.82|2.8|2.85|3|2.89|2.81|3.1|2.71|2.7|2.7|2.75|2.75|2.75|2.81|2.85|2.72|2.7|2.72|2.71|2.85|2.7|2.8|2.8|2.85||3|2.83|2.76|2.8|2.9|2.75|2.7|2.99|2.8|2.7|2.8|3.35|3.25|2.6|2.9|3.1|2.99|2.8|3.1|3.25|3.47|3.4|3.439|3.36|3.45||2.73|2.54|2.55|2.4|2.7|3.05|3.3|3.35|3.5|3.75|3.7|3.25|3.85|4.4|4.75|4.18|4.03|4.05|4.49|4.45|3.8
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|28.8|28.52|28.84|29.38|29.45|29.31||29.11|28.81|28.85|27.95|28.1|28.71|28.59|29.21|29.52|29.33|29.2|29.87|29.4|30.3|30.47|30.45|30.5|32.03|33.91|34.57|35.81|33.91|32.53|32.5|33.87|33.4|34.38|34.91|36.67|36.5|36.57|36.67|35.85||36.23|36.19|36.65|36.81|37.47|37.23|36.96|36.34|36.14|36.07|36.13|36.4|34.17|34.16|33.87|33.59|34.55|34.03|33.47|34.77|34.34|34.27|33.96|34.4||36.45|33.08|32.75|32.51|32.07|32.41|32.4|32.17|||32.21|32.57|32.6|31.9||32.15|32.8|33.07|33|33.42|33.86|33.27|32.77|32.53|32|31.75|32.66|32.63|32|30.38|31.25|31.12|30.93|30.17|31.02|30.43||30.54|30.43|26.37|26.91|27.53|27.07|26.32|26.35|25.79|26.41|26.18|26.13|25.54|25.71|25.2|26.04|26.25|25.73|26.42|26.19|26.21|25.17|24.87|25.37|25.21|25.11|25.11|24.97|24.93|24.6|24.63|25.03|24.72|25.01|25.27|24.77|24.07|23.93|24.31|24.28|23.93|24.1|23.25|22.8|22.91|22.09|22.23|21.83|22.37|22.39|22.31|21.61|21.4|21.13|21.19|21.73|21.17||21.41|21.77|22.07|21.25|20.93|21.22|21.26|21.2|21.63|22.07|22.15|22.19|22.11|21.83|22.01|21.93|21.27|22.33|22.56|22.53|22.63|21.2|21|21.47|21.58|20.95|21.34|21.55|21.44|20.6|20.96|21.91|20.9|20.35|20.47|20.37|20.97|21.61|21.62|21.55|22|22.03|22.54||22.55|22.85|22.15|22.16|22.77|22.38|22.43|22.73|22.41|22.44|22.88|23.07|22.43|21.93|21.67|22.43|22.7|22.89|23.03|23.37|23.74|24.03|23.55|23.58|24.17||25.77|26.13|24.65|25.31|24.51|24.73|25.07|25.1|25.17|25.55|25.13|26.67|26.34|26.11|25.9|26.37|26|25.43|25.17|25.35|25.07
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.56|8.32|8.25|7.95|7.79|7.88||7.96|7.94|8|7.81|7.75|7.86|7.83|7.82|7.9|7.8|7.45|7.3|7.17|7.11|7.34|7.22|7.2|7.67|7.55|7.45|7.67|7.74|7.25|7.35|7.51|7.15|7.29|7.41|7.8|7.7|7.51|7.22|6.91||7.05|6.82|6.91|7.65|7.58|7.77|7.48|7.5|7.25|7.06|7.16|7.12|6.99|6.9|6.82|6.79|6.57|6.52|6.22|6.29|6.15|6.23|6.15|6.04||6|5.98|5.93|6.1|6.19|6.35|6.21|6.19|||6.13|6.28|6.08|5.9||5.97|5.9|5.85|5.97|6.03|6.11|6|6.08|5.75|5.63|5.53|5.53|5.6|5.69|5.64|5.64|5.42|5.21|5.28|5.46|5.51||5.65|5.79|5.68|5.48|5.6|5.5|5.51|5.88|5.31|5.27|5.15|5.11|5.15|5.35|5.49|5.55|5.6|5.53|5.58|5.61|5.39|5.36|5.5|5.61|5.48|5.3|5.3|5.24|5.06|5.11|5.15|5.25|5.15|5.25|5.03|5.08|5.02|5.23|5.24|5.28|5.17|5.35|5.18|5.39|5.45|5.34|5.41|5.11|5.32|5.29|5.36|5.14|4.94|4.91|4.84|4.98|4.75||4.6|4.63|4.64|4.39|4.4|4.42|4.56|4.63|4.6|4.815|4.64|4.6|4.66|4.77|4.77|5.05|5.41|5.77|5.65|5.73|5.77|5.52|5.66|5.67|5.61|5.53|5.58|5.54|5.5|5.67|5.5|6.02|5.58|5.69|5.73|5.65|5.79|5.9|5.74|5.65|5.67|5.81|5.78||5.77|5.73|5.51|5.53|5.59|5.52|5.51|5.51|5.44|5.61|5.78|5.77|5.72|5.58|5.78|5.67|6.06|6.1|6.32|6.16|6.3|6.22|6.3|6.28|6.55||6.48|6.66|6.35|6.67|6.65|6.9|7.1|7.1|7.16|7.23|7.3|7.43|7.35|7.53|7.16|7.21|7.21|7.24|7.13|7.2|7.3
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.61|33.05|32.97|32.9|32.85|32.72||32.63|32.14|31.71|31.87|30.86|31.95|31.33|32.27|32.09|31.98|32.33|32.23|31.69|32.18|32.07|31.22|30.93|31.75|31.87|32.25|31.82|32.11|31.49|32.51|33.41|33.58|33.38|34.86|35.5|35.72|35.74|35.65|35.02||34.75|34.77|34.56|34.26|34.63|35|34.5|34.53|34.37|34.55|34.94|34.91|34.74|34.53|34.9|34.91|34.87|34.2|33.56|34.09|33.5|33.64|33.87|33.83||33.55|33.51|33.12|33.34|33.3|33.78|33.54|33.71|||34.39|33.94|33.43|32.96||33.03|32.89|32.74|32.04|32.26|32.39|31.36|31.83|31.96|31.7|31.55|30.55|29.36|32.26|32.1|32.04|32.03|31.77|31.83|32.6|32.62||32.75|32.46|33.06|33|33.68|33.02|32.46|32.34|32.43|32.3|32.4|31.77|31.18|30.74|30.19|34.08|35.99|36.29|36.8|36|35.5|35.42|35.38|35.66|35.1|35.61|35.44|35.2|34.9|34.49|34.87|34.99|34.18|34.77|34.93|34.49|34.26|34.16|35|34.85|34|34.15|33.75|33.95|34.04|34|33.42|31.91|32.72|32.92|32.98|32.94|31.95|30.64|31.18|34.92|33.08||33.35|33.13|33.16|32.1|32.08|31.19|31.33|31.25|31.17|30.01|30.66|29.83|30.19|29.69|29.39|28.54|27.7|28.18|28.13|27.66|28.98|26.84|27.22|27.26|26.91|26.16|26.54|26.1|25.67|25.4|25.86|26.24|24.87|24.9|25.75|25.81|26.6|27.28|26.31|31.08|34.75|35.44|35.18||35.02|35|33.77|33.86|34.2|34|33.92|34.5|33.35|33.59|32.3|32.51|30.52|31.47|31.77|32|31.46|31.5|30.65|29.54|29.01|28.59|28.16|26.98|26.53||26.15|25.74|25.31|25.31|25.09|25.07|25.26|25.62|26.26|26.14|26.9|27.13|28|28.3|27.92|27.5|26.8|25.45|25.72|25.53|26.75
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|21.95|21.27|21.1|21.68|21.1|21.18||21.33|22.55|22.18|22.54|22.08|22.1|22.28|22.95|22.82|22.45|22.1|22|23.05|23|22.01|21.56|21.12|22.36|21.99|22.28|21.25|20.76|20.2|20.91|20.73|21.01|21.41|21.93|22.35|22.2|22.35|22.55|21.44||20.95|20.92|21.29|20.68|20.56|20.65|19.93|19.79|19.18|20.15|19.23|19.08|18.84|18.62|18.64|18.66|18.8|18.49|18.29|18.69|18.83|18.93|19.45|19.71||19.85|19.51|18.96|18.8|18.74|19.51|20.28|18.83|||16.77|17|16.71|16.12||16.5|16.63|16.05|16.79|16.85|16.5|15.86|16.1|15.95|15.85|15.69|16|15.88|16|15.22|15.29|15.52|15.59|15.46|15.95|15.92||16.07|16.09|16.06|16.37|16.46|16.3|15.72|15.35|15.01|15.46|14.74|15.26|14.42|14.5|14.14|14.84|15.15|14.87|15.11|15.18|14.87|14.63|14.64|14.93|14.73|14.6|14.9|14.73|15.03|14.54|14.58|14.74|14.72|14.6|14.25|14.02|13.76|14.04|14.44|14.27|14.07|13.96|13.61|13.36|13.56|13.66|13.47|13.42|13.39|13.34|13.49|13.16|13.09|13.29|13.16|13.42|13.41||13.65|13.21|12.97|12.72|12.24|12.36|12.78|13.06|13.23|13.51|13.62|14.09|14.35|14|13.7|13.82|13.71|14.2|14.41|14.23|14.97|13.15|14.83|15.52|15.76|15.36|15.67|15.52|15.97|15.16|15.53|16.22|16.2|15.86|16|16.11|16.42|17.22|17.17|17.49|17.51|17.44|17.27||18|17.77|17.05|16.83|16.99|16.43|16.14|16.29|16.19|16.59|15.89|16.42|16.22|15.77|15.89|16.27|16.6|16.27|16.42|16.38|17.05|17.75|16.58|16.21|16.7||16.33|16.59|16.54|16.67|14.65|13.67|13.5|13.55|13.67|13.5|14.42|15.02|15.93|16.12|16.1|15.4|15.07|14.87|14.29|14.55|14.7
01531|21247|/equities/dsw-inc|R2000GROWTH|20.98|21.35|21.15|21.2|21.05|21.55||22.02|21.49|21.24|21.1|20.34|21.48|21.1|21.39|22.23|21.5|21.43|21.25|21|20.55|20.48|20.32|20.2|20.37|19.71|19.68|19.85|19.2|19.02|19.56|19.85|20|20.2|21|20.82|20.95|21.45|21.27|21.02||20.9|20.8|21.05|20.85|20.89|21.65|20.61|20.54|20.24|20.3|20.43|20.05|19.63|19.2|19.25|19.3|19.99|20.12|20.97|19.88|19.7|19.7|19.7|19.75||19.42|19.56|18.6|18.86|18.86|19.43|19.47|19.32|||19.67|19.75|19.88|19.95||19.71|20|19.62|19.19|19.77|19.77|19.3|19.5|19.16|19.07|19.02|18.88|19.04|19.54|19.34|19.25|18.88|16.45|16.6|16.93|17||17.32|17.35|17.12|16.86|17.23|17.36|16.88|16.66|16.25|16.31|15.95|15.97|15.39|15.38|15.62|17.39|17.64|17.52|17.48|17.57|17.38|16.82|16.82|17.45|17.41|17.25|17.5|17.52|17.25|16.95|17.39|17.1|17.02|16.91|16.15|15.97|15.75|15.69|15.59|15.43|15.45|15.3|15.27|15.28|15.43|14.88|14.79|14.4|14.38|14.28|14.44|13.68|13.9|13.9|13.72|14.14|14.11||13.99|14.06|14.5|13.53|13.43|13.51|14.19|14.31|14.4|14.5|14.49|14.5|14.18|13.79|13.7|13.73|13.63|14.21|14.45|14.62|15.22|16.55|17.2|17.27|17.15|16.59|17.18|17.69|17.55|16.82|16.9|17.01|16.15|16.37|16.2|16.52|16.9|17.49|17.82|17.95|18.12|17.95|18.27||18.35|18.3|17.77|17.5|17.57|17.05|17.08|16.84|16.15|15.93|15.77|15.15|14.53|14.7|15.23|15.68|15.74|15.62|16.02|14.6|15.32|15.3|15.09|14.9|15.47||15.53|15.24|15.31|15.96|15.77|15.98|16.43|16.6|15.85|15.82|16.2|16.2|16.23|16.38|15.8|16.7|16.88|16.85|16.38|15.68|15.55
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|29.28|28.22|26.82|27.01|27.31|27.31||26.93|27|25.99|25.6|25.66|25.98|25.51|26.05|25.53|25.82|26|25.41|24.82|24.66|24.57|24.22|23.99|24.67|24.45|24.53|24.19|24.05|23.91|23.54|24.2|23.91|24.05|24.46|25.05|25.21|25.52|25.32|25.5||25.56|25.35|25.27|24.8|25.35|24.8|24.67|24.96|24.73|24.61|23.89|23.25|23.22|25.4|26.34|26.31|26.58|26.23|25.87|26.14|26.18|26.5|26.39|27.05||26.38|25.44|25.12|24.67|24.2|24.48|24.7|24.81|||24.95|25.26|25.04|24.64||24.5|24.43|24.34|23.88|24.63|24.93|24.57|24.96|25.16|24.3|24.32|24.15|24.26|24.5|23.98|23.5|23.44|22.93|22.62|22.91|23.05||23.46|23.6|22.93|23.33|22.98|22.48|22.32|22.35|22.19|22.32|22.2|22.57|22.42|22.82|22.4|22.85|22.82|22.55|23.02|22.27|23.55|22.31|21.91|22.42|22.02|22.14|22.39|22.28|22.3|22.02|22.17|22.19|21.57|22.75|22.56|22.29|22.9|23.35|23.61|23.5|22.74|22.42|22.2|22.52|23.71|23.21|23.16|23.47|24.11|23.9|23.76|22.65|22.44|22.68|22.72|23.25|23.2||22.73|22.95|22.33|21.8|21.9|22.25|22.7|23.04|22.86|23.91|24.35|23.94|23.88|23.03|22.48|22.82|23.54|23.48|23.87|23.52|24.5|22.2|22.89|23.22|23|21.9|21.1|21.47|20.94|20.7|20.83|22.15|21.75|21.9|22.3|22.52|23.2|23|24.25|24.58|25|25.3|25.84||26.26|26.05|25.79|25.81|25.91|25.96|25.85|25.45|25.07|24.76|24.9|24.08|23.99|22.9|23.67|24.2|24.7|24.17|24.09|24.26|24.55|25.04|24|23.37|23.82||24.02|24.2|23.8|23.9|24.55|24.14|23.85|24.12|24.55|24.4|25.2|25.34|25.79|25.25|24.71|23.92|23.93|24.15|23.8|24.05|24.5
01533|16627|/equities/mitek-systems|R2000GROWTH|0.74||0.7|0.7|0.7|0.68||0.68|0.66||0.67||0.68|0.71|0.74||0.77|0.76|0.77|0.7|0.67|0.67|0.67|0.68|0.68|0.68|0.69||0.7|0.7|0.7|0.72|0.75|0.75|0.72|0.72|0.71|0.71|0.71|0.75||0.7|0.75|0.8|0.7|0.72|0.7|0.7|0.71|0.73|0.74|0.7|0.71||0.7|0.79|0.81|0.95|1|0.97|0.96|0.95|0.98|1.01|1||0.95|1.03|1.01|1|1.03||1.02|1.01|||1.05|1|0.97|1.01||0.96|0.95|0.98|0.94|1.07|1.07|1.06|1.06|1.07|1.07|1.1|1.05|1.05|1.15|1.13|1.1|1.18|1.2|1.19|1.21|1.25||1.19|1.23|1.22|1.2|1.19|1.25|1.25|1.25|1.37|1.37|1.35|1.4|1.52|1.5|1.5|1.4|1.4|1.38|1.35|1.3|1.3|1.33|1.25|1.32|1.37|1.38|1.35|1.27||1.27|1.3|1.27|1.27|1.32|1.36|1.39|1.27|1.32|1.25|1.22|1.31|1.4|1.57|1.54|1.65||1.63|1.59|1.59|1.59|1.67|1.57|1.45|1.4|1.4|1.38|1.4||1.4|1.4|1.4|1.3|1.35|1.17|1.09|1.02|1.02|1.03|1.07|1.1|1.15|1.07|1.18|1.15|1.1|1.19|1.19|1.21||1.21|1.22|1.25|1.3|1.27|1.35|1.22|1.25|1.22||1.23|1.28|1.28|1.26|1.14|1.11|1.14|1.1|1.1|1.08|1.08|1.08|||1.09|1.12|1.15|1.15|1.17|1.23|1.23|1.26|1.15||1.21|1.15|1.33|1.3|1.11|1.25|1.25|1.28|1.25|1.35|1.3|1.27|1.22|1.17||1.21|1.26|1.2|1.45|||1.4|1.45|1.52|1.4|1.42|1.4|1.45|1.57|1.3|1.45|1.5|1.5|1.49|1.51|1.55
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|230.45|228.75|228.8|232.1|232|235||233.6|237.2|237.5|238.25|240.3|240.4|238.2|241.15|237.5|233.6|235.9|235.1|235.1|231.9|232.2|230.6|234.15|239.15|243.8|245.4|242.75|247.5|243.55|246.5|249.8|265|284.25|267.2|291.1|296|300.25|300.35|296.5||293.75|295.3|295.35|292.4|287.25|292.4|292.25|289.35|290.25|288|289.65|285.1|281.6|282.75|282.2|278.5|278.95|278.5|272.7|274.75|272.4|271.2|261.75|261||255.6|254.75|252.4|253.1|254|254.15|258.45|260|||263.15|263|261.5|259.5||262.5|262.3|261.8|267.25|270|269.65|270.9|268.75|265.05|265|266.6|272.25|282.5|280.5|272.3|276.1|273.25|273|272.05|277.5|278.75||280.25|281.75|281.1|282.2|283|280.2|279.75|280|283|289.35|288.5|289.6|290|292.5|292.5|299.65|304.4|301.25|306.75|302.8|299.5|298.25|294.5|304|301.2|309.95|305|302.3|298.75|296.8|294.25|295.5|290.05|294.5|292.65|285|286.5|289.85|297.75|296.9|298.25|295.75|292.3|293.5|300.3|303.75|299.05|296.75|296.3|294.9|289.75|285.45|281.55|279.25|271.95|282.25|278.8||271.8|256.25|245.5|242.4|236.8|234.7|240.25|245.25|244.95|246.3|248.1|246.75|245.5|243.3|240.25|241.35|244.7|249.25|252.25|248.35|241|233.75|234.55|232.45|237|238.8|246.7|250.6|252.5|246.5|248.9|258.25|248.55|249.5|252.2|251.75|257.45|262.1|263.9|265.25|266.6|268.8|268.25||265.85|263.5|251.75|253.5|255.5|251.4|248.5|248.25|246.05|254|264.65|270.6|258.75|255.5|262.75|270.85|272.75|268.85|273.7|282.8|300.5|299.5|296.25|303.6|309.25||310|306.5|302.1|304.6|308.9|310.35|318.75|325|323|322.15|326.35|329.25|343.25|333.5|335.35|335|333|334.05|329.75|325|326.5
01538|15356|/equities/agenus-inc|R2000GROWTH|24.24|20.58|18.9|21.3|25.14|18.54||16.26|14.58|14.88|13.5|13.23|12.12|11.64|11.88|12.06|12|11.88|11.88|11.76|12.3|12|11.88|11.82|11.7|11.16|10.56|10.5|10.51|9.42|10.14|10.8|10.98|11.16|11.76|11.4|11.94|11.88|12|12.3||12.06|12.42|12.3|11.4|11.46|11.46|11.16|11.52|11.82|11.82|11.52|11.58|11.64|11.58|11.58|11.76|11.82|11.94|11.94|12.24|12.24|12.24|12.3|12.6||12.06|12.06|12|11.76|11.7|11.34|11.52|11.04|||10.98|10.92|10.8|10.92||11.22|10.98|11.1|10.8|11.4|11.82|11.52|11.76|11.88|12|11.94|12|12.24|12.06|12.6|12.72|12|12.24|12.3|13.5|13.62||13.5|14.34|13.56|14.52|13.74|13.92|13.56|13.2|13.32|13.44|13.32|12.72|12.48|12.18|12.9|13.2|12|12.54|12.24|12.36|12|12.84|11.82|12.18|11.88|11.28|11.16|12|11.1|10.2|9.96|9.54|9.54|9.84|10.08|9.84|9.6|9.24|9.48|9.24|9.3|9.78|9.72|9.3|9.36|9.84|10.08|9.72|10.14|9.9|10.32|9.6|10.2|10.32|10.86|11.04|11.1||11.94|10.68|10.2|10.38|9.96|10.14|9.9|10.11|10.2|10.26|10.26|10.08|10.74|9.48|9.6|9.48|9.72|9.78|9.72|10.32|10.26|10.32|11.1|10.8|10.5|10.32|10.98|10.08|10.32|9.78|10.62|10.44|9.9|10.5|10.56|10.8|11.4|11.58|12.24|12.9|13.02|12.12|11.76||12|12.84|11.64|11.46|10.98|10.86|10.68|10.86|10.86|11.04|12.06|12.36|12.06|12|12.48|13.56|13.02|13.92|12.6|12.9|15.06|14.7|14.28|12.66|13.44||12.9|12.12|12.12|11.88|11.58|10.68|10.14|10.14|10.08|10.14|10.68|11.28|11.88|12.06|11.88|11.88|12.42|12|12.48|12.36|12.54
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.52|3.48|3.4|3.48|3.4|3.518||3.48|3.52|3.44|3.52|3.401|3.52|3.48|3.48|3.48|3.52|3.48|3.48|3.48|3.52|3.4|3.36|3.4|3.44|3.4|3.44|3.44|3.4|3.36|3.4|3.4|3.52|3.4|3.52|3.52|3.48|3.4|3.4|3.36||3.4|3.52|3.52|3.4|3.4|3.4|3.44|3.44|3.36|3.28|3.32|3.28|3.32|3.32|3.36|3.28|3.28|3.4|3.44|3.52|3.52|3.52|3.52|3.52||3.6|3.68|3.56|3.36|3.4|3.44|3.28|3.36|||3.44|3.48|3.56|3.6||3.72|3.52|3.28|3.32|3.4|3.4|3.4|3.32|3.2|3.2|3.2|3.24|3.2|3.24|3.28|3.32|3.32|3.28|3.28|3.32|3.2||3.28|3.28|3.36|3.36|3.48|3.44|3.48|3.48|3.48|3.52|3.64|3.84|3.56|3.56|3.64|3.48|3.56|3.6|3.64|3.48|3.44|3.48|3.48|3.56|3.48|3.48|3.52|3.48|3.52|3.56|3.44|3.44|3.44|3.52|3.56|3.52|3.52|3.44|3.48|3.52|3.44|3.4|3.52|3.56|3.52|3.48|3.52|3.6|3.48|3.64|3.64|3.52|3.6|3.64|3.64|3.64|3.72||3.68|3.52|3.64|3.6|3.6|3.6|3.6|3.64|3.64|3.64|3.64|3.6|3.72|3.64|3.68|3.64|3.8|3.72|3.72|3.76|3.72|3.72|3.68|3.64|3.68|3.64|3.72|3.64|3.6|3.6|3.76|3.6|3.76|3.68|3.72|3.68|3.68|3.8|3.84|3.84|3.92|3.84|3.88||3.84|4|3.84|3.52|3.32|3.32|3.4|3.4|3.32|3.48|3.28|3.2|3.16|3.16|3.24|3.2|3.16|3.24|3.2|3.24|3.2|3.36|3.2|3.12|3.24||3.24|3.32|3.2|3.24|3.36|3.36|3.28|3.24|3.32|3.44|3.4|3.36|3.44|3.52|3.52|3.48|3.48|3.44|3.36|3.36|3.4
01543|17189|/equities/simulations-plus|R2000GROWTH|7.55|7.8|7.8|7.99|6.67|7.75||6.63|6.22|6.22|5.05|4.98|5.08|5.45|5.18|4.78|4.38|4.54|4.55|4.67|4.55|4.4|4.3|4.41|4.5|4.5|4.49|4.25|3.92|3.76|3.72|3.94|3.65|3.79|4.37|4.5|4.49|4.49|4.5|4.67||4.25|4.2|4.22|4.22|4.25|4.39|4.11|4.38|4.1|3.48|3.31|3.48|3.48|3.38|3.5|3.6|3.69|3.58|3.48|3.62|3.75|3.74|3.38|3.62||3.52|3.58|3.5|3.62|3.25|3.24|2.7|2.83|||2.47|2.52|2.52|2.88||2.5|2.06|2.05|2.05|2.29|2.27|1.7|1.7|1.72|1.66|1.62|1.61|1.51|1.61|1.61|1.62|1.58|1.62|1.59|1.61|1.56||1.55|1.5|1.47|1.43|1.41|1.42|1.5|1.65|1.6|1.45|1.42|1.51|1.5|1.5|1.52|1.53|1.55|1.6|1.58|1.6|1.6|1.55|1.53|1.65|1.65|1.65|1.66|1.67|1.68|1.64|1.63|1.62|1.7|1.31|1.3|1.25|1.18|1.14|1.12|1.17|1.18|1.13|1.27|1.28|1.27|1.23|1.16|1.15|1.15|1.12|1.16|1.07|1.08|1.07|1.09|1.05|1.07||1.1|1.02|1.07|1.08|1.15|1.19|1.25|1.2|1.31|1.38|1.3|1.23|1.25|1.3|1.43|1.45|1.48|1.44|1.4|1.38|1.38|1.37|1.38|1.35|1.25|1.2|1.24|1.23|1.24|1.25|1.2|1.07||1.08|1.1|1.12|1.14|1.15|1.04|1.05|1.05|1|1||1|1|1|1|1.02|1.02|1.07|1.1|1.07|1.11|1.19|1.18|1.21|1.15|1.24|1.19|1.2|1.23|1.27|1.28|1.29|1.32|1.29|1.26|1.24||1.25|1.25|1.24|1.2|1.23|1.25|1.24|1.15|1.1|1.08||1.12|1.12|1.12|1.11|1.09|1.05|1.09|1.07|1.04|1.04
01546|15595|/equities/dynamic-materials|R2000GROWTH|34|33.56|32.24|32.8|33.61|33.15||33.68|33.89|33.06|33|34|33.18|32.55|32.7|31.85|30.97|31.5|30.61|30.6|30.48|30.71|29.98|29.58|30.5|30.89|31|30.44|30.3|30.2|29.2|30.73|30.46|31.37|31.55|35.34|35.2|34.09|33.97|32.93||32.62|32.01|31.3|30.69|31.02|31.7|31.12|32.03|31.35|31.11|31.2|29.77|28.59|28.46|27.75|27.22|28|27.95|26.93|27.35|26.85|27.3|26.69|26.9||26.62|26.24|25.75|26.7|26.79|27.71|28.65|28.26|||28.46|28.91|28.03|27.89||28.01|28.37|28.56|28.02|28.93|28.71|28.49|28.47|28.69|29.4|29.4|29.15|28.68|28.87|27.89|28.79|29.03|29.32|29.06|30.09|30.15||30.26|29.83|30.1|29.6|30.25|30.08|30.1|30|29.91|30.41|29.08|28.96|30.18|29.91|29.5|32.67|32.76|32.4|32.69|31.87|31.65|30.8|30.83|31.82|31.42|31.88|32|31.46|30.94|30.24|30.75|30.72|30.28|29.49|29.32|30.54|31.6|32.25|32.74|33.22|33.75|32.41|32.85|34.23|35.1|35.52|35.91|35.14|36.49|36.01|35.65|34.68|35.07|35.75|36.9|37.21|36.58||36.53|36.57|34.93|34.37|33.45|32.6|33|33.5|32.12|32|31.85|32.2|31.67|30.95|31.45|31.35|31.51|32.72|33.49|32.7|35|31.5|30.32|30.51|30.54|29.99|30.35|30.89|30.3|29.52|29.7|31.85|30.01|30|30.36|32.04|33.24|32.83|32.35|33.13|33.4|33.42|34.26||33.71|33.4|31|31|31.9|32.54|32.03|31|30.09|29.97|31.5|31.3|29.54|28.46|28.55|30.1|31.6|30.65|32.03|32.97|33.57|31.07|28.25|28.27|28.75||29.2|28.9|29.02|27.52|26.75|29.29|30.38|30.5|30.4|33.3|35.13|36.49|36.31|36.91|38.62|39.55|38.02|37.88|38.4|39.18|37.68
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.39|37.6|36.47|37.41|37.47|37.06||36.37|37.08|36.55|36.34|36.81|36.57|36.98|37.27|38.49|38.66|39.01|37.78|37.77|37.74|38.26|37.37|36.17|36.69|37.88|38.39|37.99|37.52|36.8|37.3|38.19|36.73|39.16|39.31|40.04|41.08|42.04|41.91|42.28||42.04|42.13|41.55|41.54|41.87|42.81|43.55|44.58|44.58|45.16|44.26|44.11|42.99|43.28|42.9|44.61|44.79|43.48|43.46|42.72|42.19|42.1|42.01|41.98||41.81|41.2|41.2|41.05|42.25|41.6|42.28|43.16|||42.78|43.09|42.68|41.71||41.91|41.93|42|42.32|42.79|43.09|42.45|42.22|42.24|41.83|42.36|43.23|43.09|42.64|42.81|43.19|42.64|41.57|41.19|42.43|42.04||41.96|40.95|41.85|40.83|41.56|40.65|39.65|38.69|37.17|37.12|36.3|36.2|36.68|36.95|37.27|38.1|38.22|37.83|39.03|38.77|37.14|36.84|36.74|37.23|36.67|37.43|37.25|37.57|36.15|38.75|38.58|37.79|36.4|36.55|36.81|35.73|36.45|34.97|35.96|35.51|36.29|35.5|34.29|33.6|34.6|35.09|35.16|34.75|33.87|33.36|33.7|31.23|30.93|30.35|30.17|31.78|32.29||32.39|32.52|32.51|32.68|32.29|31.94|32.26|32.69|33.05|33.62|34.07|33.76|33.05|32.62|32.42|32.48|32.85|32.98|35.2|34.78|35.16|32.89|33.24|32.66|33.25|32.92|33.38|33.57|33.25|33.14|33.27|35.15|34.89|35.42|35.99|36.35|37.16|38.76|39.29|39.41|39.15|38.82|38.71||39.39|40.15|39.12|39.47|40.63|40.19|39.78|39.56|39|38.94|39.34|39.65|38.18|38.26|38.56|39.95|39.89|39.55|39.57|40.83|41.35|42.13|40.92|40.83|41.21||40.9|40.93|40.49|41.33|40.79|40.73|40.98|40.71|41.32|41.43|41.77|42.8|42.75|42.53|43.32|42.72|43.29|42.26|42.53|43.68|43.26
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|20.82|19.95|19.67|19.97|19.98|19.97||19.96|20.14|20.34|20.53|20.27|20.02|19.11|19.03|18.86|18.23|18.48|18.28|18.06|18.79|19.25|19|18.57|19.33|18.98|18.92|19.14|18.83|18.56|18.47|19.02|19.53|19.33|19.3|20.27|20.34|20.13|19.4|19.37||19.23|19.3|19.82|20.19|20.35|21.31|22.29|21.93|21.3|22.33|22.81|22.33|21.91|22.04|22.01|21.97|22.97|23.09|21.87|21.53|21.1|21.56|22.08|21.94||22.13|22.2|21.55|22|21.86|22.3|22.63|22.92|||23.06|22.68|21.36|21.22||21.37|20.79|20.99|21.02|21.96|22|21|21.1|20.9|21.07|21.15|21.42|21.54|22|21.17|21.91|22.19|21.74|20.7|21.34|21.35||21.97|21.64|21.84|21.91|23.25|21.33|21.71|22.05|22.83|20.62|21.44|20.92|20.91|21.34|21.75|22.67|22.55|22.4|23.56|22.99|22.68|22.32|22.3|22.91|22|22.63|22.41|21.45|21.71|21.64|22.59|21.3|20.68|21.48|21.32|20.25|20.68|21.19|21.59|22.1|22.01|22.21|23.34|23.3|24.08|23.71|23.5|23.01|23.3|23.43|22.98|22.63|23.96|24.5|23.61|25.36|24.67||24.13|24.17|24|23.81|23.56|22.85|22.58|23.07|20.14|20.15|20.09|19.71|19.6|18.14|19.04|19.51|19.64|20.18|21.43|20.78|22.15|22.15|22.29|22.94|22.42|22.81|22.88|22.58|22.02|21.68|22.17|23.53|22.65|22.32|22.56|22.62|23.2|24.3|23.06|22.91|24.23|24.08|24||23.24|21.74|21.33|21.13|22.07|22.21|22|21.47|20.69|21.34|21.69|21.55|21.94|21.75|24.16|26|25.45|26.23|26.89|27.74|28.7|29.7|28.49|28.36|29.56||28.79|28.57|29.48|26.9|26|26.64|27.72|28.99|31.42|32.61|34.4|33.12|29.59|32.32|29.7|29.68|30.82|29.16|28.56|24.53|24.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.37|25.22|24.94|25.24|26.05|25.82||25.74|26.13|25.9|26.02|26.09|26.34|25.91|26.83|27.05|27|27.16|26.12|26.19|26.01|25.07|25.42|25.04|25.4|26.12|26.05|25.87|25.43|25.17|25.27|25.97|25.45|25.45|25.86|26.19|26.12|25.79|23.88|23.53||23.9|23.7|23.42|23.52|23.72|25.04|25.23|24.86|25.25|25|24.56|25.25|24.84|25.14|24.62|25.01|24.93|25.19|24.35|24.39|24.18|24.49|25.19|25.63||25.62|24.85|24.07|24.41|24.15|24.72|24.82|24.1|||24.39|24.88|24.54|24.2||23.89|24.47|24.64|24.17|24.08|24.64|23.79|24.47|24.77|24.66|25.04|24.83|25.52|25.22|24.3|23.49|23.69|23.6|23.55|24.19|24.05||24.52|24.22|24.07|24.51|25.02|24.15|22.97|22.68|22.8|22.94|22.22|22.23|22.02|21.93|21.95|22.3|22.6|22|22.5|22.44|20.5|21.15|21.72|21.78|21.83|21.29|21.58|22|21.68|21.43|21.24|21.23|21.41|21.75|21.22|20.1|20.93|19.45|19.05|19.35|19.2|19.67|19.64|19.68|19.77|19.73|19.42|18.83|19.12|18.85|19.52|18.21|17.75|17.68|18.17|18.59|18.88||19.07|19.18|18.63|18.65|18|18.1|18.3|18.45|18.88|18.6|19.18|19.16|19.68|19.81|19.95|19.59|18.79|20.15|20.51|19.49|20.56|19.82|19.1|18.78|18.95|19.39|22.66|23.31|23.21|23.15|23.95|24.98|24.17|23.93|23.61|23.96|24.68|25.78|25.58|26.36|27.68|27.6|27.85||28.28|27.95|26.82|26.7|26.9|26.63|26.67|26.42|26.19|26.58|26.24|26.68|26.26|25.43|25.89|26.82|26.52|27.5|27.86|28.05|28.32|28.6|27.55|27.69|28||28.95|27.89|28.11|29.23|28.8|27.48|28.45|29.46|29.51|28.03|30.53|31.46|31|30.76|31.15|31.56|31.36|32.76|31.9|31.47|32.16
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.18|24.93|24.68|24.85|24.78|25.09||25.09|25.09|24.99|25.13|25.01|25.35|25.11|25.22|25.06|25|25.11|24.79|24.85|24.68|24.84|24.74|24.32|24.5|24.47|24.49|24.46|24.61|24.43|24.21|24.65|24.31|24.29|25.16|25.45|25.48|25.65|24.72|25.39||25.38|25.17|25.16|24.77|24.65|25.05|24.75|24.79|24.54|24.69|25.08|25.1|24.89|24.71|24.61|24.65|24.59|25.19|25.6|25.9|25.74|26.34|26.8|26.54||26|26.09|26.06|26.09|26.19|26.51|26|26.61|||27.2|27.32|27.24|27.02||27.16|27.06|27.16|26.58|27|27.04|27.4|27.01|27.04|26.84|27.1|27.16|27.37|27.79|27.35|27.72|27.92|27.66|26.66|27.55|27.46||27.71|28.08|27.73|27.66|28.16|27.95|27.68|27.18|27.49|28.05|27.41|27.3|27.01|26.96|26.45|26.94|27.18|27.05|27.16|27.01|27.35|28.15|27.81|28.07|28.08|28.11|27.82|28|27.95|27.98|27.65|27.47|27.09|27.41|26.76|26.37|26.7|26.39|26.84|27|26.53|26.77|26|26.1|26.23|25.99|25.95|26.93|27.3|27|26.82|26.47|26.89|26.78|26.11|27.2|26.98||27.09|27.33|27.37|26.87|26.49|26.73|27.03|26.9|26.7|26.6|26.74|27.09|27.1|27.05|26.44|26.66|26.38|26.65|27|26.3|27|26.16|26.02|25.87|26|25.48|24.83|25.1|25|24.7|24.48|25.05|24.66|23.8|23.5|23.58|23.38|23.93|23.79|24.02|24.68|24.58|24.65||24.93|25.02|23.87|24.11|24.31|24.27|23.99|24.18|24.04|24.3|24.67|24.51|23.72|23.41|23.47|24.18|24.08|23.87|23.63|23.49|23.85|23.88|23.28|23.15|23.51||24.07|23.8|23.57|24.06|24|23.94|24.17|24.11|24.47|24.22|24.78|25.56|25.72|25.93|25.76|25.9|25.6|25.6|25.34|25.45|25.18
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.77|4.7|4.59|4.65|4.68|4.83||4.82|4.89|4.9|4.93|4.89|4.82|4.55|4.67|4.66|4.65|4.65|4.53|4.54|4.51|4.57|4.53|4.45|4.56|4.6|4.62|4.65|4.6|4.63|4.6|4.72|4.65|4.8|4.87|4.82|4.84|4.94|4.9|4.97||5.05|5.58|5.43|5.2|5.38|5.44|5.55|5.46|5.37|5.37|5.3|5.35|5.25|5.32|5.26|5.3|5.5|5.4|5.32|5.37|5.26|5.25|5.28|5.4||5.25|5.26|5.03|4.81|4.7|4.83|4.77|4.76|||4.8|4.76|4.75|4.7||4.72|4.67|4.58|4.5|4.56|4.64|4.63|4.65|4.66|4.59|4.59|4.63|4.63|4.65|4.61|4.65|4.65|4.65|4.63|4.76|4.7||4.69|4.8|4.6|4.61|4.85|4.37|4.4|4.42|4.42|4.47|4.38|4.32|4.24|4.26|4.23|4.27|4.32|4.23|4.29|4.23|4.02|3.98|3.96|4|3.95|4|3.99|4.05|3.82|3.79|3.81|3.84|3.85|3.71|3.56|3.36|3.38|3.4|3.46|3.56|3.45|3.66|3.65|3.72|3.8|3.77|3.76|3.84|3.8|3.73|3.82|3.95|3.74|3.7|3.68|3.64|3.58||3.48|3.46|3.3|3.29|3.22|3.17|3.04|2.97|2.88|2.93|2.86|2.65|2.67|2.6|2.66|2.59|2.55|2.69|2.8|2.75|2.8|2.66|2.73|2.76|2.81|2.75|2.9|2.8|2.88|2.88|2.98|3.04|3.26|3.35|3.34|3.42|3.44|3.53|3.57|3.59|3.65|3.64|3.64||3.68|3.74|3.56|3.55|3.66|3.66|3.65|3.7|3.67|3.63|3.79|3.92|3.52|3.5|3.72|3.94|4.11|4.14|4.17|4.18|4.28|4.4|4.61|4.56|4.67||4.72|4.67|4.57|4.81|4.71|4.65|4.86|4.7|4.84|4.7|4.77|5|4.95|5.07|5.11|4.92|5.04|5.13|4.95|4.97|4.85
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.32|13.28|12.96|13.04|13.13|13.18||13.05|13.12|12.96|12.67|12.82|13.33|12.89|13.28|13.33|12.96|12.84|12.71|12.51|12.62|12.72|12.59|12.55|12.79|12.73|12.87|12.69|12.68|12.31|12.39|12.53|12.2|12.39|12.92|13.33|13.33|13.26|13.11|13||13|13.11|13.03|12.77|12.69|12.97|12.6|12.8|12.64|12.88|12.54|12.88|12.75|12.48|12.6|12.42|12.55|12.54|12.21|12.32|11.83|11.9|12.01|12.3||11.97|12.03|11.89|12.04|11.96|12.73|13.12|12.93|||12.86|12.96|12.54|12.2||12.08|12.11|11.96|11.92|11.98|12|11.94|11.73|11.77|11.57|11.53|11.48|11.32|11.37|11.2|11.09|11.18|11.18|11|11.2|11.11||11.31|11.41|11.52|11.59|11.51|11.54|11.4|11.56|11.52|12|11.99|12|11.97|11.84|12|11.91|12.48|12.21|12.51|12.19|12.34|12.5|12.35|12.39|11.95|11.9|11.72|11.56|11.78|11.53|11.56|11.64|11.56|11.74|11.33|11.04|10.96|11.14|11.23|11.41|11.36|11.12|10.83|10.98|10.93|10.51|10|10.14|10.27|10.44|10.46|9.99|10.03|9.88|9.83|10.24|10.24||10.12|10.17|10.06|9.77|9.6|9.46|9.33|9.4|9.26|9.34|9.54|9.51|9.19|9.12|9.02|9.21|8.88|9.24|9.47|9.51|9.7|9.53|9.64|9.52|9.42|9.36|9.31|9.2|9.13|9.17|9.06|9.42|8.94|8.92|8.76|8.53|8.76|8.97|8.81|8.89|8.89|8.89|9.09||9.27|9.08|8.7|8.73|8.76|8.75|8.71|8.72|8.63|8.7|8.74|8.89|8.64|8.57|8.44|8.76|8.89|8.81|8.89|8.84|8.96|9.14|9.04|9.02|9.29||9.29|9.04|8.83|9.28|9.11|9.1|9.15|8.98|9.1|8.88|9.23|9.43|9.46|9.47|9.56|9.67|9.6|9.54|9.32|9.5|9.7
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.98|3.82|3.85|3.85|3.8901|3.89||3.77|4.1|4.3|4.2|4.19|4.415|4.0901|4.09|4.2|4.23|4.19|4.22|4.32|4.37|4.2299|4.18|4.19|4.28|4.47|4.4|4.43|4.6|4.6|4.61|4.66|4.55|4.56|4.8|5.1|4.01|3.97|4.1|3.79||3.9|4.1|4.1|3.97|4.12|4.2|4.16|4.3|4.28|4.37|4.2|4.25|4.16|4.14|4.05|4.28|4.31|4.21|4.33|4.43|3.83|3.73|3.55|3.62||3.55|3.6|3.5|3.594|3.66|3.53|3.58|3.73|||3.76|3.8199|3.85|3.7||3.55|3.43|3.5|3.59|3.6|4.4|3.7|4|4.17|4.2301|4.23|4.18|4.21|4.4|4.26|4.03|3.92|3.94|3.93|4|3.97||3.74|3.69|3.7|3.61|3.69|3.7|3.41|3|3.1|3.09|3.12|3.13|3.27|3.2|3.36|3.43|3.43|3.4|3.4|3.5|3.35|3.37|3.38|3.23|3.3|3.54|3.55|3.15|2.8|3.17|3.34|3.93|4|4.65|4.65|4.67|4.85|5.6|6.2|6.7|6.35|6.1|6.56|6.5|6.53|5.71|5.75|5.6|5.5|5.4|5.35|5.28|5.32|5.15|5.57|5.8|6.32||5.8|5.52|5.36|5.45|5.15|5.5|5.51|5.6|5.56|5.7|5.87|6.1|6.37|6.3|5.97|5.45|5.932|6.02|5.1|4.8|4.81|4.85|4.75|5.04|5.3|5.3|5.61|5.35|5.45|5.46|5.4|6.39|5.95|5.65|6.54|6.4|6.5|6.23|6.15|6.5024|6.3|6.28|6.33||6.56|6.5|6.27|6.94|6.89|7.37|7.09|7.29|7.4|7.99|8.13|8.25|8.29|8.4|8.41|8.8|8.95|8.9|8.9|8.95|9|8.99|||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.27|22.99|23|23.34|23.25|23.24||23.54|23.77|23.44|23.58|23.52|23.44|23.43|23.69|23.83|23.69|23.93|23.25|23.03|23.2|23.16|22.95|22.54|23.29|23.29|23.4|23.56|23.48|22.52|23.4|23.54|23.54|23.9|24.27|24.78|24.69|24.74|24.51|24.05||23.99|23.84|24.02|23.83|23.83|23.85|23.65|22.95|22.8|22.77|22.91|22.85|22.92|23.01|22.45|22.45|23.12|22.79|22.33|22.6|22.66|22.95|23.06|23.37||23.07|22.89|23.11|23.19|23.33|24.19|24.03|23.93|||23.88|24.07|24.13|23.65||23.83|24.05|23.73|23.86|24.09|24.44|23.7|23.92|24.02|23.85|23.88|24.12|24.23|23.97|23.28|23.31|23.36|22.86|22.44|22.79|22.83||22.87|23.18|23.05|23.11|23.05|22.65|22.25|22.11|21.97|22.25|22.05|22.42|22.27|22.22|22.03|22.86|22.85|22.4|22.38|22.43|22.32|22.56|22.39|22.7|22.66|22.79|22.81|23.32|22.99|22.38|22.38|22.61|22.33|22.5|22.51|21.95|21.69|22.14|22.59|22.46|21.81|21.81|21.5|21.66|21.85|21.45|21.19|21.25|21.36|20.97|21.14|20.67|20.15|20.35|20.39|20.95|21.36||21.04|21.06|21.08|20.7|20.54|20.61|20.76|21.01|20.84|20.93|21.16|20.69|20.82|20.54|20.28|20.05|19.93|20.37|20.51|20.43|20.18|19.75|19.92|19.73|20|19.1|19.51|19.25|19.27|18.66|18.67|19.49|18.74|18.5|18.23|18.62|18.76|19.25|18.8|18.92|19.08|18.88|18.95||18.92|19.6|18.72|18.91|18.88|18.47|18.85|18.82|18.69|18.52|19.32|19.27|18.93|18.78|18.71|19.03|19.29|18.86|18.81|18.87|19.39|19.66|18.97|18.87|19.31||19.68|19.46|18.85|19.19|18.8|18.67|18.9|18.89|19.36|19.01|19.46|20.01|19.83|20.01|20.13|19.85|19.87|20.02|19.66|19.94|19.59
01555|15852|/equities/cutera|R2000GROWTH|24.95|25.02|25|25.03|25.04|26.32||29.78|38|37.25|36.4|35.98|35.75|35.98|35.78|35.71|35.06|34.36|33.72|33.68|33.15|32.86|32.08|32.46|33.11|33.13|33.52|33.64|33.5|33.5|33.39|33.13|34.7|34.96|36.9|37.34|37.31|37.24|37.51|36.39||35.7|35.62|34.64|34.83|34.32|35.1|34|34.16|33.93|34.67|33.72|31.99|28.03|28.24|27.92|28.23|27.71|27.19|28.02|28.04|28.23|28.39|28.26|28.48||27.73|27.02|27.15|27.99|27.77|27.63|27.24|27.26|||26.66|26.75|26.46|26.82||27.5|27.11|26.44|26.23|26.3|26.24|26.02|26.45|26.75|27.09|28.85|29.67|29.91|29.19|28.15|28.24|28.95|27.74|28.34|28.06|28.53||28.24|27.51|27.41|28.93|28.28|28.83|28.65|28|27.43|28.9|29.91|25.95|27.35|27.48|28.07|28.4|28.49|29.48|28.86|28.14|27.05|26.83|27.27|27.37|26.42|26.21|26.06|26.31|26.12|25.5|25.37|25.51|25.78|27|25.75|25.41|25.54|26.46|26.17|25.76|25.54|25.92|25.96|26.18|26.24|25.69|25.32|24.91|24.25|23|23.08|22.3|22.2|23.41|23.56|23.87|24.1||23.59|23.4|23.18|23.67|23.82|24.61|24.83|24.83|25.86|25.63|24.33|22.69|22.77|23.38|24.27|24.15|24.1|24.24|23.73|22.54|22.5|22.2|21.99|21.84|21.99|21.82|21.5|20.67|20.77|20.59|20.65|21.03|20.46|20.48|20.59|20.63|20.63|20.48|19.28|19|19.02|19.13|19.66||19.8|19.86|19.95|20|19.82|20.28|20.6|21.24|21.22|21.77|22.76|22.05|22.08|21.7|21.72|23.2|24|24.04|24.1|24.51|25.12|18.25|16.85|17.74|18.02||17.95|18.17|18.3|18.74|18.2|18.31|17.92|18.69|19.69|20.25|21.65|21.73|22.61|25.83|28.14|27.69|27.96|27.65|26.99|26.32|24.93
01556|17245|/equities/surmodics|R2000GROWTH|37.3|37.01|36.25|36.5|35.29|36.09||35.62|35.41|35.78|36|35.45|35.2|34.86|35.81|37.5|37.67|37.3|36.59|37.3|37.73|36.95|36.76|36.72|36.55|36.63|36.43|36.27|36.11|36.96|36.36|36.64|36.78|37.79|38.25|38.54|37.8|37.46|37.52|37.33||36.35|36|35.97|36.22|36.3|36.44|36.32|36.35|36.29|36.94|36.4|36|33.26|32|31.55|31.69|31.93|31.02|31.11|31.22|31.47|31.55|32.21|31.97||31.85|32.02|31.93|31.98|31.73|32.05|32.09|31.11|||31.44|31.51|31.37|31.01||31.46|31.17|31.7|31.98|32.45|32.43|32.36|32.97|33.33|33.13|33.47|33.82|33.64|33.69|33.34|33.81|34.3|34.23|33.94|34.9|34.91||35.38|35.11|34.49|28.84|31.95|31.95|31.86|31.85|31.7|32.54|32.46|32.38|32.51|33.52|34.52|35|35.39|34.97|34.69|34.95|34.8|34.08|34.4|34.65|34.58|34.74|34.98|35.13|34.57|34.82|34.12|34.89|34.8|34.5|34.07|33.79|34.44|35|35.71|36.7|36.58|37.22|36.33|37.69|37.21|36.06|36.1|35.27|35.99|35.26|34.81|33.51|33.76|33.5|34.43|33.88|34.9||34.92|34.96|34.92|35.16|35.22|35.89|36.14|37.9|37.81|37.62|37.46|36.69|36.48|36.58|35.67|35.25|35.54|36.57|35.9|36.57|36.36|36.14|35.78|35.47|35.4|35.26|35.56|35.67|36.73|35.53|35.88|37.7|35.82|36.81|35.9|35.97|36.89|35.56|35.88|35.78|36.09|36.06|36.41||36.03|36.33|35.48|35.82|36.42|36.67|36.72|37.11|39.47|38.58|38.66|39.28|38.18|37.68|37.32|38.14|39.03|37.88|38.21|37.9|38.25|38.95|38.51|37.43|37.12||36.9|36|34.39|34.65|34.39|34.46|33.91|34|34.08|33.8|34.4|36.4|35.13|34.73|35.84|35.85|34.96|34.96|34.4|35.7|35.9
01560|17255|/equities/standard-parking|R2000GROWTH|17.4|17.43|17.43|18.28|18.05|18.18||17.63|17.8|17.68|17.71|17.69|17.5|17|17.24|17.22|17.36|17.93|17.75|17.57|17.97|17.81|17.36|16.58|17.48|17.75|18.15|17.98|17.36|17.04|16.7|17.05|17|16.93|17.47|17.12|17.89|17.84|17.35|17.01||17.02|17.5|17.93|17.22|16.95|17.84|17.95|18.04|18.45|18.73|18.55|18.95|18.43|18.33|18.45|18.25|18.7|18.55|17.93|19|18.71|18.83|18.59|19.02||18.88|19.18|19.17|18.93|18.44|19.05|19.95|19.67|||19.82|19.68|19.93|19.95||19.82|20.01|19.62|19.16|19.31|19.98|20.07|20.09|20.04|19.95|19.53|19.7|19.43|18.8|18.79|18.86|19.05|19.11|18.7|18.68|18.68||19.02|19.11|19.11|18.47|18.47|18|17.88|17.91|17.98|18.36|17.75|16.96|16.96|16.91|16.71|17.31|17.36|17.42|18.02|18.1|18.12|17.7|17.55|17.5|17.43|17.5|17.65|17.62|17.41|17.09|16.7|16.76|17|17.04|15.78|15.8|15.89|15.71|15.74|14.36|14.1|14.62|14.53|14.93|15.57|16.18|16.49|16.72|16.91|16.57|16.63|17.07|16.77|16.38|16.47|17.16|16.98||17|16.96|16.08|15.86|15.58|15.59|15.93|16.1|15.95|16.13|16.13|15.84|15.07|15.61|16.18|15.71|15.35|16.32|16.43|16.32|16.36|16.27|15.86|15.43|15.58|15.6|15.1|15|14.7|14.6|14.93|14.54|14.39|14.1|14.31|14.39|14.27|14.11|14.31|14.39|14.31|14.32|13.87||13.61|14.4|14.35|14.46|14.71|14.5|14.43|14.46|14|13.63|13.79|13.96|13.39|13.49|14.07|14.54|13.99|13.65|13.94|14.46|14.02|14.26|14.21|13.74|14.39||13.18|13.36|13.66|13.25|14.04|14.53|14.87|15.14|14.75|14.43|14.86|15.17|14.47|13.59|13.31|13.5|13.06|13.5|13.81|13.39|13.14
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.64|10.46|10.41|10.53|10.46|10.57||10.52|10.6|10.65|10.65|10.73|10.7|10.65|10.72|10.82|10.41|11.18|10.89|10.83|10.82|10.7|10.6|10.54|10.81|10.99|11.58|12.26|12.18|12.16|11.95|12.22|12.04|12.24|12.73|12.85|12.76|12.74|12.55|12.62||12.61|12.6|12.6|12.62|12.62|12.7|12.72|12.88|12.51|12.7|12.74|12.69|12.19|12.11|12.09|12.04|12.28|12.25|12.46|12.91|12.66|12.7|12.51|12.61||12.5|12.15|11.99|12.15|12.16|12.24|12.57|12.34|||12.17|12.37|12.18|12.18||12.06|12.03|12.17|12.11|12.2|12.22|12.11|12.28|12.16|12.01|11.95|11.86|12.06|12.16|12.03|12.12|12.06|12.09|11.67|11.88|11.77||11.9|11.97|12.17|12.18|12.18|12.02|11.9|11.89|11.72|12|11.79|11.95|11.98|11.85|11.72|12.04|12.13|11.86|12.07|12.21|12.14|12.09|12.24|12.14|12.01|12.08|11.96|11.94|11.95|11.87|13.01|13.55|13.5|13.62|13.64|13.46|13.54|13.49|13.56|13.7|13.54|13.71|13.61|13.55|13.86|13.87|13.77|13.6|13.73|13.74|13.62|13.6|13.49|13.59|12.7|13.57|13.48||13.48|13.35|13.09|13.12|13|13.04|12.72|12.88|12.72|12.61|12.82|12.67|12.77|12.68|12.76|12.68|12.53|12.58|12.62|12.56|12.68|12.55|12.74|12.56|12.52|12.61|12.79|12.77|12.64|12.67|12.66|12.67|12.19|12.42|12.16|12.32|12.4|12.65|12.47|12.61|12.48|12.89|12.65||12.23|12.91|12.7|12.75|12.85|13.05|12.78|12.81|12.67|12.68|12.81|12.86|12.84|12.16|12.18|12.31|12.57|12.42|12.61|12.44|12.89|12.99|13.04|13.2|13.03||11.94|11.62|11.54|11.94|11.98|11.81|12.23|11.76|11.39|10.43|10.65|11.15|11.01|10.97|10.87|10.82|10.69|10.68|10.36|10.4|10.36
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.96|17.86|17.59|17.9|18.02|18.56||19.25|18.9|18.51|17.96|17.89|18.51|18.11|18.51|17.92|17.85|18.15|17.89|16.76|16.68|16.5|16.59|16.41|16.95|16.95|17.32|17.19|17.02|16.07|16.36|17.05|17|17.72|18.14|18.33|18.85|18.41|18.25|15.41||15.03|15.12|14.89|15.03|14.8|15.05|15.07|14.91|15.12|15.75|15.64|14.73|14.99|14.45|14.52|14.19|14.9|14.62|13.95|14.3|15.24|15.88|15.5|15.3||15.77|15|14.18|14.82|13.98|12.9|11.98|12.1|||12.04|11.53|11.48|11.49||11.39|11.53|11.5|11.36|11.87|11.98|12|12.04|11.9|11.92|11.9|12.23|12.21|12.24|11.84|11.8|11.47|11.23|10.75|11.38|11.35||11.66|11.51|11.75|12|12.1|11.98|11.99|11.81|11.89|12.33|12.11|11.9|11.43|11.34|11.28|11.64|11.45|11.4|11.93|11|10.51|10.65|10.68|10.9|10.75|10.99|11|10.93|10.82|10.74|10.53|10.66|10.65|10.67|10.39|9.88|10|10.49|10.56|9.99|10|9.79|9.37|9.54|9.59|9.27|9.11|9.13|9.19|9.2|9.09|8.7|8.54|8.27|8.34|8.58|8.7||8.87|9|8.9|8.94|8.8|8.65|8.77|8.85|8.93|8.95|8.91|8.95|9.05|8.94|8.71|8.72|8.53|8.99|9.13|8.94|9.07|8.97|8.79|8.54|8.44|8.39|8.55|8.3|8.05|7.64|7.71|8.14|7.66|7.29|7.45|7.67|7.86|8.05|7.97|7.95|8.37|8.38|8.15||8.35|8.25|7.51|7.29|7.44|7.5|7.44|7.25|7.05|7|7.2|7.49|7.24|7|7.25|7.8|8.02|7.86|8.17|8.15|8.55|8.59|8.38|8.67|8.74||8.59|8.29|8.1|8.21|8.08|8.23|8.36|8.8|8.5|8.25|8.42|8.95|9|9.32|9.4|9.68|9.53|9.2|8.96|9.34|8.91
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.91|5.72|5.8|5.77|5.56|5.55||5.5|5.54|5.49|5.34|5.14|5.3|5.38|5.55|5.96|6.36|6.55|5.72|10.62|11.03|10.93|11|10.96|10.993|11|10.92|11.48|10.92|11.05|11.35|11.25|11.55|11.51|11.91|12.22|12.28|12.5|12.52|11.55||11.6|11.83|11.9|11.95|11.85|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.48|32.34|32.82|33|32.1|32.46||31.44|30.84|31.26|31.8|31.2|31.32|30.72|31.26|31.74|31.68|31.44|30.42|30.36|30.3|30|29.64|29.7|30.9|28.38|28.98|28.38|28.5|28.86|29.615|30.48|31.26|31.44|33.36|33.42|34.2|34.74|34.56|34.92||35.4|34.38|34.14|34.32|34.74|34.2|34.2|34.32|34.5|34.86|34.98|34.92|35.16|34.68|33.48|34.32|35.88|36.36|36.54|37.86|37.2|38.4|38.7|39.6||39.06|38.94|37.56|38.04|38.94|39.12|39.72|40.92|||40.56|41.34|41.22|40.8||41.46|40.5|41.52|40.44|42|42.24|42.72|43.5|43.56|43.68|43.08|43.38|42.42|42.72|42.12|42.18|42.9|42.18|41.1|42.96|43.8||42.3|42.3|42.3|42.06|41.88|39.3|40.02|39.42|39|39.66|38.46|37.5|37.56|38.16|38.1|39.6|38.88|38.58|39.84|39.24|39|39.96|39.84|40.74|39.6|40.5|40.2|40.2|39.9|39.78|37.74|36.24|34.62|34.5|34.38|34.08|34.08|34.68|35.76|35.58|33.66|33.96|34.2|34.68|34.68|34.38|33.96|33.96|34.62|33.84|33.66|33.36|33.6|33.48|34.56|35.7|35.34||35.7|35.94|35.52|34.26|33.84|33.24|33.99|33.36|31.35|31.2|31.44|31.02|29.76|29.28|29.34|30.12|29.4|30.18|30.6|30.6|31.38|29.82|29.1|30.18|29.28|28.38|29.88|30.36|30.36|31.08|30.66|31.8|29.76|29.7|30|31.2|30|31.32|31.08|32.34|33.06|35.22|34.92||34.14|34.8|33.78|34.98|34.5|34.02|34.14|33.72|32.7|31.92|31.8|31.5|30|29.64|30.42|30.72|31.68|32.34|34.38|34.14|35.88|37.26|35.28|33.78|34.56||34.44|32.88|32.88|33.36|34.56|35.58|37.08|36.42|36.6|37.14|38.82|41.16|41.4|41.34|41.58|42.27|39.9|37.314|37.44|38.16|37.2
01567|17460|/equities/usa-technologies|R2000GROWTH|10.32|11.13|11.26|10.44|10.7|8.74||7.69|7.88|8.21|7.26|7.04|7.22|7.27|7.68|7.75|7.83|6.94|6.8|6.61|6.57|6.61|6.05|5.63|5.63|5.63|5.63|5.63|5.54|5.63|5.66|5.63|5.72|5.63|5.72|5.77|5.41|5.58|5.78|5.91||5.82|6.05|6.05|6.24|6.1|6.33|6.38|6.33|6.15|6.38|6.43|6.2|6.29|6.47|6.47|6.38|6.32|6.38|6.47|6.38|6.38|6.33|6.33|6.29||6.38|6.38|6.33|6.57|6.52|6.57|6.75|6.8|||6.8|7.04|6.61|6.75||6.75|6.33|6.15|5.91|6.05|5.82|5.91|5.72|5.91|6.1|6.19|6|5.78|5.96|5.82|5.91|5.93|5.95|6.05|6.1|6||6|6.19|6.33|5.96|6.43|6.33|5.68|5.9|5.91|5.91|6.05|5.72|5.72|5.37|5.63|5.63|6.11|6.19|5.72|5.54|5.44|5.63|5.72|5.63|5.63|5.77|6.19|6|5.54|4.97|4.64|4.66|4.79|5.04|5.21|5.07|5.24|5.63|5.91|5.72|5.82|5.77|5.91|6|6.33|6.33|6.33|6.38|6.38|6.47|6.47|6.36|6.75|6.15|6.47|6.74|6.94||6.57|6.75|6.9|7.04|6.85|6.85|6.8|6.8|7.04|6.99|7.02|7.04|7.13|6.94|7.08|7.04|7.18|7.18|7.41|7.55|7.22|7.18|7.13|7.19|7.15|7.15|7.36|7.41|7.41|7.14|7.33|6.87|7.13|7.13|7.69|7.69|7.74|7.65|7.93|7.88|7.74|7.15|7.3||7.32|7.41|7.6|7.68|7.13|7.18|7.18|7.08|7.36|7.36|7.36|7.27|7.32|6.9|7.27|7.32|7.51|7.51|7.51|7.27|7.27|7.32|7.51|7.41|7.27||7.88|7.51|7.74|7.6|8.21|7.51|7.36|7.51|7.32|7.13|7.22|7.55|6.88|6.85|7.27|7.04|6.75|6.61|6.52|6.52|6.66
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|15|14.88|14.86|15.17|14.9|14.72||14.93|14.83|14.79|14.82|14.7|14.85|14.57|14.84|15.08|14.71|14.75|14.42|14.26|14.11|13.73|13.44|12.82|13.07|13.38|13.43|13.47|13.71|13.71|13.92|14.18|13.68|13.69|14.03|14.16|14.09|13.88|13.65|12.92||12.83|12.35|12.46|12.75|12.89|13.34|11.9|15.03|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.15|12.18|12.25|12.17|12.12|12.16||11.87|11.78|11.89|11.75|11.46|11.4|11.38|11.4|11.48|11.46|11.53|11.49|11.49|11.37|11.47|11.35|11.25|11.46|11.35|11.17|11.35|11.09|10.89|11.01|11.02|11.6|11.25|11.75|11.82|11.63|11.82|11.29|11||11.09|11.25|10.5|10.3|10.6|10.24|10.05|10.24|10.41|10.03|9.2|8.95|9.02|8.95|8.7|8.95|9.19|8.78|8.8|8|7.68|7.73|7.89|7.6||7.41|7.55|7.5|7.37|7.37|7.25|7.25|7.4|||7.58|7.42|7.5|7.54||7.47|7.53|7.45|7.5|7.5|7.55|7.5|7.65|7.52|7.55|7.4|7.29|7.38|7.33|7.15|7.01|7.05|6.9|6.9|6.75|6.66||6.71|6.92|7.02|7.2|7.19|7.26|7.19|7.05|7.06|7.45|7.4|7.52|7.66|7.65|7.8|7.77|7.69|7.57|7.79|7.14|7.11|7|7|6.95|6.98|6.72|6.83|6.96|6.8|6.56|6.62|6.57|6.7|6.6|6.6|6.47|6.6|6.58|6.7|6.86|7.02|7.06|7.18|7.28|7.16|7.21|7.2|7.12|7.25|7.26|7.26|7.24|7.32|7.23|7.29|7.26|7.19||7.18|7.28|7.05|6.99|7.13|7.05|7.07|7.07|7.14|7.02|7.02|7.02|7.08|6.97|6.92|7.08|7|6.98|7.02|7.05|7.21|7.1|7.33|7.23|7.51|7.76|8.6|8.4|8.2|8.13|8.44|8.34|8|7.8|8.15|8.2|8.3|8.32|8.34|8.3|8.4|8.18|8.05||8.35|8.42|8.21|8.71|8.74|8.43|8.74|8.52|8.67|8.4|7.98|7.78|7.68|7.51|7.67|8|7.94|7.97|7.8|7.85|7.94|7.9|7.88|7.76|7.9||7.74|7.6|7.54|7.4|7.44|7.41|7.53|7.64|7.41|7.53|7.53|7.45|7.65|7.6|7.75|7.69|6.86|6.93|6.7|6.74|6.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.9|8.5|8.47|8.84|8.81|8.8||8.49|8.35|8.26|8.09|8.1|8|7.85|7.89|7.65|7.59|7.69|7.65|7.36|7.45|7.53|7.35|7.61|7.58|7.5|7.5|7.36|7.5|7.32|7.2|7.5|7.28|7|7.25|7.36|7.35|7.43|7.48|7.35||7.44|7.44|7.25|7.42|7.47|7.55|7.33|7.25|7.12|7.02|7.04|7.02|7.18|7.07|7.07|7.13|7.04|7.1|6.97|7.04|7.03|7.16|7.04|7.1||7.24|7.12|7.26|7.24|6.96|6.94|6.96|7.03|||7.08|7.14|7.24|7.21||7.23|7.26|7.35|7.36|7.55|7.7|7.59|7.55|7.51|7.92|8.2|8.2|7.96|7.88|7.98|8.06|7.82|7.74|7.5|7.75|7.67||7.34|7.36|7.2|7|6.92|7.21|7.03|7.16|7.12|7|7.02|6.87|7.11|7|7.03|7.2|7.01|7.04|7.15|7.06|7.11|7.14|7.16|7.05|7.02|7.02|6.85|6.9|7|7|7.02|6.92|6.95|6.75|6.75|6.85|6.67|6.77|6.86|6.73|6.74|6.9|7.1|6.93|7.05|7.1|7.05|7|6.99|6.74|6.8|6.55|6.5|6.65|6.5|6.3|6.4||6.1|6.27|6.25|5.85|5.85|5.6|5.55|5.7|5.58|5.8|5.73|5.96|5.8|5.75|5.8|5.9|5.83|5.98|5.91|5.97|6.01|5.92|5.91|6.01|5.87|5.92|5.78|6|6|6.03|5.99|6.15|6.12|6|5.97|6.18|6.3|6.43|6.5|6.67|6.69|6.76|6.8||6.75|6.62|6.55|6.58|6.75|6.75|7.25|6.96|7.18|7.1|7.02|6.77|6.92|6.75|7|7.18|7|7.15|7|6.89|6.83|6.92|6.74|6.91|6.9||6.8|6.57|6.48|6.51|6.89|6.86|6.76|7.06|6.92|6.94|7.11|7.34|7.42|7.29|7.21|7.4|7.3|7.3|7.29|7.33|7.27
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.4|8.64|8.76|8.16|8.64|8.64||8.4|8.4|8.76|8.64|8.88|8.99|8.88|8.4|9|8.76|8.28|9.12|8.88|8.52|8.88|9.48|9.12|9.3|9.36|7.92|7.44|8.04|6.84|6.72|6.96|6.72|6.72|7.44|8.28|7.56|8.04|8.22|8.04||8.4|8.52|8.88|8.64|9.48|8.64|8.64|8.4|8.76|9.6|9.48|9.6|9.12|9.36|9.36|7.56|8.4|9.72|9.72|10.32|11.4|11.28|12|12.84||11.52|10.32|10.56|10.68|10.92|11.28|11.76|11.4|||9.36|9.24|9.6|9.96||9.06|9|8.88|8.52|8.64|9|8.52|9|8.58|8.52|8.52|9.24|9.12|8.76|7.92|8.4|8.52|8.4|8.4|9.36|9.48||9.48|9|9.6|9|9.66|9.24|9.72|9.72|9.84|10.2|10.8|10.08|9.24|9.12|9.96|9|9.24|9.24|10.32|9.12|9|8.88|8.64|8.7|8.52|8.52|9|9.24|8.4|9.48|7.86|8.4|9|8.88|8.16|9|8.4|9.48|9.6|7.32|10.2|11.04|11.88|11.64|11.88|11.52|11.88|11.88|11.76|12.12|13.44|11.88|11.52|13.2|11.04||10.8||11.04|10.56|11.1|11.04|10.8||11.52|11.88|12|12.24|11.16|11.88|11.16|11.64|11.64||11.52|11.64|11.76|12|12.24|12.36|12.48|10.92|11.16|11.04|12.6|10.92|10.8||11.16|11.04|11.16|11.16|11.4|11.16|13.08|12.72|12|16.8|11.4|9.72|9.72|||8.64||8.64|9|12|13.2|14.4|16.2|12.6|12||||11.4|12.12||11.88|11.88||||12.6|12.12|||12||10.8|11.4||11.88||11.88|12|12.6|12.36||13.08|13.2|12.6||13.2|12.12|12.9||12.36
01579|16757|/equities/napco-security-te|R2000GROWTH|5.99|5.96|5.91|6.03|6.04|5.99||5.46|5.38|5.33|5.27|5.21|5.21|5.27|5.26|5.27|5.17|5.19|5.08|5.21|5.13|4.78|4.65|4.64|4.68|4.9|5.04|5|5.23|5.01|5.05|5.14|5.26|5.2|5.26|5.27|5.26|5.27|5.27|5.23||5.25|5.19|5.2|5.12|5.1|5.25|5.25|5.15|6.05|5.92|6.04|6.05|5.92|5.93|5.8|5.728|5.76|5.8|5.85|5.95|5.85|5.89|5.88|5.8||5.89|5.71|5.72|5.8|5.97|5.87|5.78|5.9|||5.73|5.75|5.74|5.91||5.94|5.94|5.89|6|6.25|6.14|6.1|6.18|6.25|6.6|6.5|6.65|6.65|6.52|6.35|6.41|6.7|6.36|6.33|6.33|6.4||6.5|6.26|6.12|6.12|6.01|5.58|5.7|5.75|5.74|5.8|5.62|5.5|6|6.05|6.35|6.2|6.09|6.1|5.96|6.03|6.04|6.18|6.15|6.15|6.33|6.57|6.07|5.72|5.51|5.58|5.57|5.64|5.7|5.65|5.68|5.49|5.56|5.99|5.96|6.06|6.09|6.21|6.29|6.27|6.29|6.43|6.51|6.42|6.39|6.4|7.65|8.01|9.4|9.53|9.59|9.53|9.46||9.7|9.84|9.8|9.77|9.76|10.04|9.97|10.24|9.96|9.96|9.69|9.7|9.64|9.84|9.82|9.93|10.09|10.53|10.3|10.54|10.65|10.62|10.7|10.61|10.35|10.9|10.53|9.95|9.83|9.78|9.97|10.06|9.93|9.56|9.49|9.56|9.77|10.07|10.25|10.14|10.02|10.18|9.9||9.6|9.61|9.02|9|9.04|8.74|8.64|8.82|8.86|8.98|9.07|8.62|8.39|8.29|8.56|9.23|9.32|9.79|9.673|10.073|10.2|10.107|9.753|9.687|9.813||9.653|9.567|9.373|9.227|9.213|9.56|9.76|10.187|10.093|10.1|10.1|10.28|9.913|10.333|10.993|10.667|10.667|10.373|10.22|10.153|10.047
01583|15858|/equities/calavo-growers|R2000GROWTH|11.44|11.51|11.41|11.59|11.49|11.7||11.5|11.55|11.34|11.65|11.5|11.16|11.3|11.3|11.19|11|11.32|11.25|11.18|10.76|10.9|10.87|10.79|10.9|10.92|10.9|10.72|10.69|10.86|10.51|10.6|10.7|10.77|10.83|10.9|10.88|10.76|10.72|10.87||10.75|10.76|10.71|10.61|10.82|10.73|10.71|10.76|10.89|10.79|10.79|10.65|10.22|10.47|10.55|10.6|10.52|10.64|10.7|10.8|10.9|10.59|10.7|11.04||11.38|11.56|11.3|10.97|11.03|10.69|10.48|10.47|||10.36|10.29|10.4|10.3||10.29|10.15|10.25|10.21|10.15|10.14|10.12|10.1|10.4|10.3|10.23|10.2|10.15|10.48|10.55|10.61|10.37|10.51|10.35|10.41|9.78||9.86|9.82|9.9|9.7|9.79|9.9|10.01|9.8|9.69|9.72|9.75|9.79|9.5|9.66|9.75|9.66|9.82|9.62|9.72|9.72|9.87|9.88|9.61|9.58|9.44|9.51|9.31|9.2|9.1|9.09|9.12|9.15|9.3||9.12|9.16|9.25|9.16|9.33|9.3|9.3|9.15|9.14|9.25|9.13|9.25|9.1|9.3|9.51|9.31|9.28|9.02|9.32|9.49|9.5|9.7|10.1||9.82|9.81|9.83|9.83|9.92|10.11|10.11|10.05|10.12|10.12|10.03|10.01|10.09|9.96|10.12|10.12|10.15|10.12|9.96|9.8|9.9|9.35|9.69|8.97|9.76|9.7|9.79|9.83|9.47|9.45|9.59|9.52|9.27|9.49|9.74|10.07|10|10.17|9.75|9.77|9.63|9.8|9.81||9.88|10|10.03|10|10.11|10.1|10.24|9.76|9.77|9.89|10.43|10.2|10.5|10.36|10.5|10.7|10.52|10.8|11.13|10.54|10.75|10.58|10.41|10.75|10.75||10.69|10.45|10.4|10.5|10.62|10.9|10.98|10.95|10.4|11.3|11.23|11.81|12|11.77|11.42|11.01|11|11.05|11.07|11|11
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.66|18.31|18.18|18.41|18.36|18.23||18.12|18.13|18.36|18.27|18.26|18.01|17.85|18.05|18.1|18.29|18.22|18.09|18.03|18.02|18.16|18.16|18.29|18.55|18.35|18.33|18.2|17.91|17.85|17.93|18.15|18.08|18.5|18.25|18.14|18.08|18.23|18.15|18.2||18.25|18.25|18.29|18.52|18.4|18.35|18.33|18.4|18.24|18.27|18.58|18.38|18.28|18.45|18.35|18.08|18.53|18.59|18.62|18.53|18.71|18.76|18.84|18.6||18.69|18.6|18.8|19.05|18.92|18.71|18.6|18.63|||18.85|18.83|18.73|18.7||18.58|18.69|18.4|18.6|18.26|18.36|18.26|18.43|18.38|18.64|18.5|18.78|18.5|18.66|18.57|18.66|18.81|18.62|18.47|18.26|18.26||18.58|18.48|18.47|18.33|18.34|18.44|18.46|18.46|18.58|18.49|18.46|18.64|18.6|18.56|18.77|19.04|18.82|18.74|18.91|18.81|18.77|18.86|18.99|18.75|18.79|19.02|18.73|18.8|18.71|18.51|18.6|18.55|18.31|18.55|18.93|19.47|19.18|19.17|19.35|19.11|19.1|18.44|18.69|18.87|18.84|18.7|18.61|18.79|19.11|19.12|19.07|19.14|18.82|19.07|19.63|20.1|20.16||20.5|20.15|20.02|19.89|19.92|19.65|19.52|19.92|19.8|19.85|19.81|19.71|19.9|19.84|19.75|19.32|18.71|18.71|18.5|18.3|17.73|18.06|18.22|18.31|18.34|18.35|18.16|17.94|18.15|17.93|18|18.14|18.02|18.08|18.43|18.77|18.7|18.88|18.76|18.93|19.15|18.6|18.55||18.8|17.59|17.22|17.24|17.03|17.25|17.13|17.49|16.84|17.1|17.31|17.08|17.08|17.18|17.21|17.58|17.56|17.7|17.55|17.74|18.49|19|18.29|18.08|18.85||18.59|17.65|18.84|18.99|18.97|18.53|18.67|18.84|18.47|18.28|18.46|19.1|19.28|19.14|19.25|19.1|18.86|18.93|18.61|18.72|18.68
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.6|20.15|20.25|20.82|20.71|21.01||21.24|21.92|21.56|21.09|21.1|20.98|20.81|21.12|21.43|21.24|21.28|20.77|20.65|20.68|20.76|20.58|20.66|20.77|20.67|20.74|20.18|20.06|19.82|20|20.17|20.05|20.37|21.11|21.35|21.3|21.49|21.05|20.54||20.4|20.28|20.17|19.85|20.24|20.17|20.52|20.55|20.41|20.86|21.23|20.51|20.61|20.95|20.54|20.78|20.95|20.58|21.01|21.47|20.5|20.88|20.69|20.98||20.92|20.69|20.3|20.17|20.03|20.15|19.36|20.33|||19.95|20.05|19.87|19.56||19.53|19.5|19|19.12|19.61|19.86|19.86|19.85|20.23|19.96|20.35|20.72|20.76|21.5|21.1|20.85|21.03|20.89|20.52|21.08|21.01||21.39|21.02|20.94|21.27|21.98|21.4|21.16|20.52|20.3|21.06|20.72|20.91|20.7|21.1|21.06|21.55|21.61|21.78|22.27|22.86|21.77|21.32|21.6|22.15|21.67|21.96|21.87|21.84|22.25|21.48|21.75|21.82|22.23|22.58|22.22|21.82|21.98|21.92|21.9|22.5|22.87|23.54|22.08|22.59|22.33|21.42|21.6|21.95|22.19|20.85|20.15|18.57|18.04|18.12|18.08|18.44|18.66||18.61|18.21|18.12|18|18.02|18.27|18.36|18.92|19.15|19.56|19.54|19.64|19.55|18.06|17.99|18.38|17.95|18.97|19.44|18.98|20|19.02|18.51|19.1|19.47|20.02|20.13|20.6|20.47|20.27|20.16|21.16|20.4|20.5|19.94|20|20.72|21.34|21.69|21.43|22.59|22.9|22.09||22.1|21.59|20.17|21.06|21.6|21.88|21.56|21.47|21.52|21.66|23.13|22.97|23.05|22.94|23.6|23.99|24.27|24.17|24.5|25.37|26.44|27.5|26.72|26.02|26.15||26.34|25.26|23.68|24.48|23.63|23.62|24.04|24.2|23.75|23.66|24.4|25.13|25.85|25.37|26.11|25.54|25.26|25.6|25.25|26.42|25.15
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.23|9.28|8.93|9.19|9.25|8.75||8.62|9|8.81|8.41|8.37|8.45|8.32|8.14|8.65|8.5|8.44|8.55|8.15|7.71|7.82|7.65|7.62|7.43|7.76|7.83|7.64|7.67|7.81|7.8|7.86|7.68|7.69|8.21|8.65|8.85|9|8.85|9.36||9.43|9.06|8.5|8.84|8.99|9.3|9.35|8.89|9.03|9|8.4|8.41|8.16|8.26|8.2|8.45|8.44|8.5|8.25|8.08|7.75|7.69|7.65|7.41||7.25|7.15|7.19|7.1|7.1|7.42|7.58|7.7|||7.73|7.73|7.64|7.59||7.44|7.42|7.11|7.27|7.31|7.46|7.15|7.46|7.29|6.89|6.75|6.74|6.62|6.64|6.73|6.6|6.5|6.55|6.49|6.69|6.68||6.59|6.49|6.55|6.49|6.46|6.29|6.48|6.32|6.35|6.25|6.26|6.31|6.34|6.33|6.2|5.95|5.99|5.91|5.73|5.83|5.73|5.77|6.12|6.13|5.97|5.94|5.9|6.07|6.21|6.25|5.98|6.18|6.26|6.25|6.25|6.36|6.41|6.45|6.53|6.54|6.57|6.6|6.6|6.58|6.59|6.7|6.79|6.85|6.69|6.72|6.79|6.55|6.5|6.28|6.3|6.45|6.19||6.05|5.81|5.78|5.7|5.7|5.79|5.62|5.69|5.68|5.58|5.52|5.6|5.58|5.59|5.49|5.52|5.5|5.55|5.75|5.94|5.82|5.51|5.44|5.57|5.51|5.61|5.74|5.62|5.56|5.54|5.5|5.45|5.45|5.5|5.7|5.77|5.47|5.51|5.49|5.28|5.32|5.5|5.52||5.41|5.49|5.42|5.3|5.06|4.78|4.76|4.65|4.77|4.68|4.7|4.75|4.59|4.45|4.62|4.91|4.8|4.75|4.86|4.83|4.75|4.61|4.51|4.52|4.61||4.61|4.71|4.6|4.55|4.49|4.56|4.46|4.55|4.7|4.8|4.92|4.8|4.82|4.9|4.95|4.95|5.1|4.66|4.6|4.75|4.82
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|37|35.95|36.09|36.4|35.58|36.56||36.75|36.54|36.86|35.95|34.77|35.33|35.3|35.74|35.8|35.95|36.65|35.34|34.81|35|35.25|35.42|34.73|35.92|35.9|36.1|35.64|37.03|35.8|35.1|36.28|36.75|37.25|39|40.13|40.2|40|40.47|40.22||40.3|39.24|40.37|40.8|40.9|41.42|41.92|41|40.48|40.47|40.6|40.54|39.98|40.03|40.05|39.2|39.3|39.41|39|38.8|38.85|39.15|39.31|40.05||39.32|38.57|38.9|39.45|38.37|39.52|39.25|39.23|||39.4|39.46|37.89|37.1||37.93|37.5|37.85|37.45|39.05|38.82|38.72|39.39|40.28|39.7|39.23|39.7|40|40.3|39.33|39.55|39.04|38.7|38.29|39.54|39.38||39.7|39.7|39.72|39.82|39|38.02|37.9|37.64|37.82|37.52|36.82|37.1|36.86|36.95|36.76|39|38.35|37.7|38.1|38|37.88|38.1|37.55|38.05|37.51|37.62|37.42|37.38|37.48|36.45|36.74|36.48|36.45|36.65|36.05|35|35|36|36.25|36.1|34.78|34.65|34.48|35.32|36.1|36.15|35.79|36.24|36.06|36.25|36.3|35.7|35.05|35.74|36.15|36.6|36.5||36.29|36.61|35.4|35.8|34.75|34.65|34.6|34.5|34.95|34.9|35.35|35.35|35|34.51|34.43|34.81|33.9|34.45|34.57|32.75|33.28|32.66|32.21|32.55|32.53|32.06|32.8|32.19|32.3|31.14|31.94|32.78|31.7|31.2|31.2|30.95|31.68|32.29|31.76|31.4|31.78|31.83|31.67||31.55|31|30|30.16|29.95|29.95|29.86|30.2|30|30|30.94|31.36|30.4|30.58|31.25|32.1|32.5|31.79|31.97|31.86|32.9|33.05|31.27|30.95|32.1||31.98|30.67|30.8|30|30.97|30.83|31.1|31|30.95|31.5|32.02|32.3|32.95|33.09|33.23|32.93|32.75|32.85|32.3|32.31|32.55
01594|15850|/equities/citi-trends|R2000GROWTH|43.62|43.84|43.48|43.46|42.5|43.31||42.48|43.52|43.05|42.75|42.42|42.75|42.95|44.24|44.04|44.95|42.24|44.1|43.93|43.94|44.06|42.74|42.25|42.94|42.15|42.16|41.27|40.6|40.14|39.61|40.21|41.65|41.88|42.91|43.75|44.58|44.85|43.95|44.25||45.07|45.71|45.56|46.05|46.19|46.1|45.28|40.78|38.95|39.25|40.33|39.41|40|41.09|40.11|40.69|41.51|40.28|40.34|41.23|41.59|42.64|41.35|41.07||40.41|39.62|38.65|38.24|38|39.1|40.08|39.63|||39.45|39.43|39.05|41.55||41.56|43.05|42.61|42.73|42.41|42.2|42.64|42.96|43.08|42.88|43.06|43.31|43.51|44.26|43.77|44.45|42.74|41.72|41.55|43.12|44.24||44.56|46.09|45.59|47.78|43.31|43.25|43.06|43.42|42.8|45.14|44.58|43.6|43.1|43.15|38.1|39.45|39.45|38.39|38.18|37.85|38.14|37.8|37.65|37.63|38.75|39.12|38.48|37.68|36.8|35.33|35.89|36.21|35.68|36.67|34.39|33.78|33.58|34.32|35.53|36.78|36.52|36.8|35.7|37.79|36.83|35.33|35.3|35|34.05|33.32|33|30.45|30.62|30|30.36|30.45|30.58||31.2|34.6|33.39|31.12|28.39|28.65|28.7|29.85|29.93|29.9|31.44|28|33.75|29.97|29.17|28.74|28.01|28.94|30.62|30|29.9|27.16|28.09|29.34|28.9|30.15|30.2|30.55|29.98|29.6|29.91|31.04|29.59|30.81|30.35|30.7|30.55|31.86|34.15|34|34.92|38|42.4||42.26|39.28|36.66|36.96|37.91|38.62|41.73|42.85|41.4|42|42.48|44.78|41.25|40.11|39.9|41.94|41.19|40.78|40.87|41.84|43.02|43.82|43.21|45.3|47.08||46.69|45.74|47.82|48.47|50.97|50.99|48.24|47.4|46|46.93|50.5|51.48|54.78|55.14|56.46|56|54.25|50.97|51.28|49.05|48.72
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.36|29.57|29.12|29.35|29.35|29.75||29.04|29.49|28.86|28.89|29.09|28.73|29.03|30.55|29.36|29.2|29.78|28.32|28.12|27.72|28.58|27.34|27.67|28.36|28.17|28.39|28.45|28.16|26.07|26.02|26.86|25.67|25.61|26.52|27.46|27.62|27.68|27.06|27.2||26.57|26.64|26.37|25.33|25.15|24.38|26.53|26.44|25.93|26.5|27.48|26.8|25.86|24.93|24.38|23.75|24.38|23.93|23.25|23.86|23.25|23.11|22.92|23.38||22.85|22.72|22.32|22.96|22.07|22.94|22.45|23.32|||23.7|23.87|23.7|23.09||23.95|23.71|23.77|23.2|24.34|24.11|23.72|24.02|23.25|23.11|22.48|22.02|21.91|21.33|20.63|21.04|21.8|20.75|21.04|20.86|20.87||21.05|20.8|20.57|20.18|20.88|20.48|20|19.28|18.88|19.27|18.57|18.66|18.57|18.38|17.07|16.86|16.55|16.23|16.25|15.3|15.11|15.12|14.85|15.06|14.98|15.07|14.92|14.95|15.01|14.81|14.92|14.97|15.04|14.97|14.86|14.75|14.7|14.88|15.06|15|14.82|15|14.53|14.84|14.51|14.3|14.03|14.08|14.1|13.88|13.78|13.71|13.65|13.73|13.62|13.57|13.56||13.5|13.5|13.08|12.72|12.47|12.08|12|12.95|13.33|13.1|13.13|13.06|12.79|12.44|12.2|12.19|11.73|11.32|12.01|11.88|13.39|11.94|12.32|12.16|11.98|12.18|12.27|12.31|12.27|12.48|12.32|12.66|12.56|12.29|12.3|12.18|12.31|12.5|12.38|12.39|12.68|12.26|12.28||12.24|12.34|11.56|11.77|12.46|11.98|11.78|12.07|12.04|11.5|11.6|12.21|12.02|11.85|11.51|12.4|11.92|11.78|12.13|11.72|13.29|12.79|12|11.79|12.55||13|12.93|12.09|12.16|12.28|11.82|12.5|12.78|12.72|13.02|13.4|13.59|13.68|13.25|13.46|13.02|12.79|12.37|12|12.63|12.77
01596|21106|/equities/diebold-inc|R2000GROWTH|48.55|48.35|48.39|48.53|48.2|48.43||48.33|48.6|48.65|47.71|47.5|47.95|47.38|48.03|47.85|47.64|48.5|47.74|47.83|47.59|47.86|47.67|47.4|47.41|46.97|46.65|46.3|46.22|45.98|46.41|46.82|46.8|47.02|47.1|47.82|47.84|47.95|48.03|47.66||47.81|47.17|47.06|47|46.49|46.67|46.27|46.25|46.05|45.8|46.09|46.49|45.5|43|44.39|44.38|45|44.95|44.69|45.25|45.8|45.1|46.36|46.49||46.88|46.27|46.47|46.39|45.97|46.08|46.66|46.6|||46.56|46.45|45.74|45.4||45.62|45.26|44.96|45.07|45.33|45.45|45.53|45.8|46.1|46.12|45.84|46.34|46.21|46.09|45.77|45.8|46.18|45.39|45.5|45.99|46.23||46.36|46.3|46.27|46.55|46.55|46.7|46.61|46.4|45.97|45.89|45.49|45.19|44.5|44.21|43.75|43.75|43.9|43.1|41.84|42.1|42.02|42.6|42.07|42.25|42.3|42.94|43.15|43.45|43.36|43.37|43.63|43.9|43.35|43.17|43.05|42.76|43.36|43.45|43.78|44.07|44.28|43.59|43|42.95|43.47|42.5|42.05|42.04|42.07|41.91|42.06|41.42|41.1|41.3|41.47|42.1|42||41.97|42|41.68|41.5|41.2|40.7|41.23|41.34|41.6|41.75|42.1|42.22|41.5|41.2|40.7|40.31|39.81|40.22|39.77|41.25|41.23|40.75|40.11|40.35|39.94|39.75|40.52|39.25|39|37.8|37.68|38.2|37.45|37.86|37.86|38.12|38.48|39.15|39.28|39.51|40.21|39.73|40.4||40.64|39.8|39.37|39.38|39.55|39.72|40.1|39.95|39.75|39.86|40.22|40.18|40.13|40|40.56|41.75|41.79|41.24|42.09|42.41|42.7|43.21|42.61|42.43|42.98||43.16|43.38|42.77|42.96|42.95|43.78|44|44.65|45|44.4|44.09|44.66|43.9|45.43|44.61|43.65|42.64|42.44|42.53|43.45|42.19
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|44.5|44.75|45.04|43.98|45.26|46.35||46.27|48.17|47.65|46.9|46.39|47.15|46.78|46.9|47.52|47.41|47.14|46.02|45.42|45.57|45.7|45|44.56|45.63|45.77|47|46|43.15|41.81|42.9|43.45|42.86|43.5|44.76|45.81|46.32|46.17|45.76|45.13||45.28|44.86|45.14|44.83|44.55|44.79|44|43.96|44.18|45.23|45.93|45.48|44.56|44.37|43.63|42.85|43.17|43.75|43.61|44.74|43.93|44.21|44.92|44.87||44.97|43.68|43.32|43.75|44.6|43.76|46|47.74|||48.4|48.24|48.99|48.04||47.65|47.11|47.47|47.01|47.06|47.5|47.84|49.25|48.26|48.4|47.71|48.1|48.09|47.5|45.62|45.8|45.84|45.31|44.86|45.75|45.73||46.31|45.25|44.48|44|43.42|42.46|41.76|41.11|41.73|42.83|42.9|42.9|41.81|42.39|41.46|42.7|43.26|43.92|44.62|44.24|44.52|44.99|44.98|45.5|44.38|43.8|37.59|39.19|39.9|40.06|40.57|41.53|42.64|43.25|43.25|40.19|42.93|44.19|45.05|45.97|46.03|46.01|44.67|47.73|48.22|48.29|48.34|48|49.4|48.78|48.84|48.65|49|48.7|48.87|49.67|49.75||51.62|52.24|51.37|50.93|49.95|50|51.1|52.46|51.6|52.25|53.65|53.29|53.06|52.27|51.43|52.22|51.75|53.36|53.34|53.27|53.81|52.4|52.72|53.4|54.42|52.59|52.28|52.94|52.05|50.45|51.6|53.28|51.17|50.78|50.45|51.22|51.92|51.79|51.86|52.35|53.39|53|53.09||52.2|52.94|52.46|50.6|52.05|51.13|49.95|49.62|47.74|48.01|49.02|48.11|47.5|47.07|48|50.25|51.71|52.5|52|52.72|54.3|54.65|53.54|51.9|52.12||51.68|50.13|49.25|49.41|48.08|47.81|49.01|49.75|49.41|46.25|46.3|47.79|48.88|49.12|48.81|47.9|46.96|47.62|47.5|49.4|48.45
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.29|27.3|27.3|27.71|27.93|28.38||27.93|27.88|28.51|27.43|27.19|28.68|26.75|25.78|26.31|26.19|26.58|25.67|25.07|24.98|25.38|24.85|24.57|25.42|24.81|24.94|24.58|24.64|24.28|25.06|25.06|24.64|25.35|24.95|26.11|24.98|25.49|24.88|23.9||24.42|24.7|25.01|24.7|24.56|24.91|24.74|24.82|24.4|25.25|25.27|25.85|25.28|24.71|24.99|25.46|26.25|26.4|26|26.55|27.29|27.27|27.96|29.6||28.39|26.6|26.7|26.61|26.45|26.5|26.59|26|||26.35|26.56|26.55|26.5||26.5|26.6|26.15|25.95|26.6|26.5|26.75|26.75|26.64|26.31|26.45|26.58|26.97|26.99|26.01|26.15|26|26|25.34|26.48|26.31||26.29|26.3|26.96|27.17|25.53|25.51|24.91|24.76|24.51|24.82|25.55|25.5|25.05|25.05|25|24.85|26.06|24.12|24.94|24.92|24.4|24.79|24.51|24.9|24.66|24.5|24.69|24.29|24.15|23.41|23.43|23.23|23.36|23.17|23.41|22.87|23.13|23.41|23.7|24.49|23|20.76|20.4|20.08|19.97|19.53|19.6|19.27|19.69|19.43|19.22|18.62|19.3|19.05|19.44|19.89|19.35||19.27|18.94|19.02|19.1|18.63|18.64|18.55|18.9|19.1|19.3|19.57|19.41|19.05|19.05|18.32|18.85|19.1|18.74|19|19|19.96|19.71|19.66|19.91|19.95|19.41|19.64|19.7|20.34|19.89|20.13|21|20.23|20.07|20.25|20|20.2|20.84|20.62|20.61|20.84|21.23|21.49||21.68|21.35|19.93|22.5|25|24.48|24.35|24.14|23.75|23.8|24.44|24.73|23.51|23.27|23.35|24|24.23|24.09|24.12|23.5|24.45|24.5|24.12|24.02|24.35||24.55|24.45|24.16|23.82|24|24.25|25.11|25.3|25.18|24.8|25.5|25.91|26.5|26.68|26.66|27.1|27.08|26.3|26.27|26.25|26
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.33|24.38|23.65|24.08|23.93|24.17||23.8|24.1|24.05|23.69|24.02|23.73|23|23.84|24.26|24.2|23.3|22.84|22.97|23.07|23.18|21.94|21.59|21.35|21.11|21.48|21.35|21.9|21.56|21.84|22.23|21.93|23.09|24.21|24.34|24.41|24.97|24.2|24.18||23.93|23.6|23.55|22.85|22.29|22.09|22.25|22.1|20.86|22.26|21.8|22.02|22.65|23.96|24.56|22.76|24.72|24.67|24.76|25.45|25.53|25.3|25.42|25.43||25.39|25.85|25.51|25.15|25.12|24.22|24.51|25.24|||25.61|25.43|25.58|24.59||24.46|25|25|25.09|25.43|24.88|25.35|26.13|26.21|26.75|27.06|27.03|26.72|26.64|26.52|26.54|26.19|26.1|25.87|25.49|25.5||25.22|25.16|25.01|24.79|24.96|25.02|25|25.14|25.45|23.41|26.54|26.4|26.89|27.29|27.19|27.71|27.41|27.75|27.61|27.89|27.75|27.53|27.44|27.43|26.94|26.72|26.08|25.93|25.72|24.9|25.38|24.93|24.96|27|26.58|26.07|26.48|27.49|27.24|26.74|26.55|25.96|26.43|27.53|27|27.61|27.4|25.93|24.12|23.37|23.06|23.02|23.2|23.28|23.2|24.01|23.77||24.01|24.32|23.86|23.78|23.7|23.58|23.8|23.25|22.95|22.55|23.04|23.1|24.08|23.99|23.68|23.7|24.59|25.47|25.27|25.84|26.74|25.71|25.29|24.49|24.45|24.45|24.61|25.52|25.79|24.56|24.22|24.32|24.07|25.11|25.41|25.26|26.56|26.59|27.45|27.9|28.35|28.02|27.66||27.16|26.98|27.09|27.64|27.72|26.97|26.45|26.52|26.38|26.6|27.82|27.75|27.07|27.2|28.51|28.75|28.95|29.33|29.45|30.25|31.6|31.7|31.38|29.27|29.82||29.72|29.37|29.78|30.83|30.93|31.49|31.67|31.25|30.37|30.47|30.89|31|30.41|30.45|31.02|30.3|30.17|30.12|30.14|31.17|32.61
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.42|6.57|6.02|6.32|6.59|6.86||6.91|7.01|6.72|6.81|6.72|6.77|6.77|6.81|6.81|6.81|6.86|6.81|6.72|7.36|7.31|7.46|7.65|7.82|7.9|7.85|7.98|8|7.82|7.8|7.85|7.75|7.56|8.49|9.09|8.99|8.71|8.9|9.38||8.98|8.9|8.69|8.05|8.1|8.15|8.25|8.1|8.14|7.8|7.41|7.11|7.06|7.01|6.72|6.91|6.96|7.03|7.11|6.52|6.57|6.32|6.47|6.81||6.86|6.86|6.91|7.01|7.6|7.85|7.65|7.75|||7.95|7.8|8.3|7.8||8.3|7.51|7.51|7.95|8.05|7.56|7.36|7.8|8.44|8.15|8.59|9.37|8.44|8.1|7.6|7.41|7.42|7.46|7.46|7.65|6.47||6.52|6.19|5.67|5.63|5.78|5.5|5.48|4.74|4.79|4.5|4.5|4.3|4.44|4.38|4.39|4.44|4.44|4.54|4.54|4.44|4.69|4.59|4.8|4.59|4.74|4.74|4.66|4.6|4.84|4.6|4.79|4.73|4.64|4.64|4.74|4.59|4.54|4.54|4.44|4.25|4.15|4.35|4.05|4.1|4.12|4.25|4.2|4.35|4.65|4.54|4.69|4.66|4.93|5.38|5.38|5.23|4.84||4.84|4.84|4.99|5.23|5.04|4.87|4.64|4.46|4.94|4.99|4.94|4|3.9|3.6|3.8|3.7|3.9|4.05|4|3.9|3.9|3.6|3.46|3.17|3.16|3.41|3.51|3.41|3.51|3.75|3.85|3.85|4|4|3.8|3.85|3.85|3.94|3.95|4|3.95|3.95|3.95||4|3.85|3.85|4|3.95|4|4.1|4.2|3.71|4.74|5.58|5.42|5.42|5.68|5.83|5.63|5.73|5.98|5.78|5.68|6.17|5.88|5.48|5.63|5.09||4.84|4.69|4.73|4.64|4.44|4.6|4.6|4.79|4.54|4.79|4.49|4.2|4|3.85|3.75|3.65|3.54|3.58|3.53|3.52|3.46
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.65|28.64|28.78|28.82|28.89|28.6||28.7|28.27|28.53|28.81|29.23|28.87|28.55|27.99|27.22|27.32|27.2|27.83|26.73|26.6|26.7|26.45|26.05|26.49|26.73|26.26|26.25|24.58|24.4|24.29|24.47|25.82|27.01|27.49|27.47|27.5|27.26|26.57|25.81||25.45|25.27|25.06|24.7|24.61|24.72|24.9|24.84|24.95|24.83|25.08|24.88|24.61|24.71|24.63|25.24|25.41|25.21|24.63|25.05|24.46|25.57|25.59|25.04||25.09|24.9|24.17|24.27|24.47|24.92|24.25|24.16|||24.25|23.91|23.61|23.76||23.47|22.83|22.43|22.02|22.15|22.04|22.07|22.18|21.37|21.93|21.76|22|20.93|21.55|21.96|22.2|21.97|21.86|21.37|22.25|22.5||22.55|22.27|22.36|22.5|22.4|22.48|22.64|22.62|22.55|22.4|22.12|21.39|20.83|20.84|20.11|19.97|18.5|17.23|17.38|17.84|17.89|17.8|17.83|18.41|18.83|19.17|19.25|18.85|18.56|18.53|18.76|19.2|19.27|19.22|19.31|18.94|19|19.03|18.96|19.32|19.07|19.21|19.33|19.67|19.18|18.83|18.74|18.45|18.71|18.32|18.19|17.56|17.23|17.37|17.43|18.05|17.65||17.68|17.42|16.79|16.8|16.8|16.87|17|16.8|17.42|17.33|17.8|17.67|17.62|17.73|17.58|16.93|17.57|17.6|17.16|16.4|16.08|15.91|16.03|16.19|16.1|15.8|15.97|15.25|14.86|14.76|15.51|15.56|15.74|15.74|15.91|16.7|16.83|16.75|17.02|16.89|16.76|16.45|15.8||16.1|14.51|11.9|11.92|12.65|12.45|12.67|12.28|12.51|12.89|13.21|13.42|13.5|13.75|13.29|13.61|13.58|14.09|14.25|14.65|14.99|15.42|15|15.2|15.37||15.58|15.64|15.76|15.88|16.16|16|16.53|16.63|16.13|16.21|16.38|16.67|16.48|16.89|16.3|16.16|15.96|16.02|15.17|15.14|15.4
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|50.71|51|50.04|50.6|50.5|51.1||51.52|51.36|51.9|51.7|52.42|52.18|52.31|51.31|50.71|50.46|51.26|52.13|51.88|51.21|50.87|50.3|50.24|52.56|52.56|52.55|52.24|52.95|51.31|51.06|52.06|51.47|50.64|53.27|53.86|53.71|54.39|54.39|52.77||52.31|52.44|53.11|52.44|52.27|53.29|53.75|53.97|54|53.87|53.59|54.01|54.25|54.94|53.74|53.47|52.86|52.25|51.48|52.28|51.5|52.61|51.92|53.54||52.84|51.7|50.35|50.34|51.04|51.48|50.88|52.7|||52.07|52.12|52.31|51.04||51.56|50.81|50.16|49.92|52.1|52.48|51.66|52.17|52.65|51.09|51.48|52.13|51.59|51.72|50.95|51.34|52.05|52.3|51.67|51.92|51.75||51.95|52|52.35|52.14|52.38|51.63|50.69|49.84|49.78|51.53|50.46|50.56|49.33|48.88|48.84|51.2|50.78|51.11|50.86|50.66|50.17|50.66|51.69|51.73|50.99|51.5|50.86|50.76|50.28|49.46|49.72|49.67|49.12|49.33|49.44|47.62|47.17|47.64|47.73|48.11|46.65|46.31|45.24|45.72|46.45|45.18|45.4|45.42|45.97|45.61|46.23|44.87|44.4|44.98|44.75|45.36|45.17||45.31|44.76|43.19|43.43|43.14|42.95|43.49|43.52|42.78|43.25|44.13|43.79|43.94|42.93|42.2|42.76|42.74|43.73|43.95|44.52|46.31|44.95|44.76|44.95|44.77|44.71|44.73|44.32|43.05|42.29|43.13|44.3|42.53|42.12|43.23|43.58|43.85|44.56|44.77|44.55|45.92|46.09|45.8||45.51|45.19|42.83|43.17|43.29|43.24|43.25|43.99|43.79|43.61|45.39|46.17|45.49|44.82|45.8|47.08|47.2|44.7|43.97|44.83|45.59|46.26|44.38|43.5|44.71||45.41|44.9|42.77|44.68|42.93|43.89|44.1|44.49|45|44.71|46.38|47.1|48.78|48.42|48.31|48.96|48.8|48.46|47.55|48.8|49.05
01605|15538|/equities/black-diamond|R2000GROWTH|8.45|8.45|8.35|8.35|8.2|8.25||8.25|8.3|8|8.05|8.1|8.15|8.15|8.15|8.11|7.85|7.8|7.75|7.8|7.76|7.8|7.75|7.65|7.63|7.74|7.8|7.8|7.65|7.7|7.6|7.75|7.75|7.95|7.65|7.45|7.15|7.05|7.07|7.1||7.15|7.1|7.15|7.15|7.1|7.3|7.55|7.6|7.5|7.55|7.6|7.47|7.65|7.48|7.4|7.63|7.35|7.25|7.25|7.25|7.25|7.25|7.25|7.3||7.35|7.2|7.15|7.15|7.05|7|7.05|7|||6.83|6.75|6.65|6.75||6.75|6.75|6.86|6.9|7|6.99|6.99|6.97|6.95|7.02|7.06|7.07|7.08|7.05|7.1|7.2|7.15|7.12|7.15|7.2|7.13||7.25|7.25|7.25|7.3|7.22|7.22||7.2|7.25|7.35|7.5|7.35|7.4|7.4|7.5|7.46|7.26|7.25|7.15|7.25|7.15|7.09|7.05|7.16|7.2|7.2|7.18|7.2|7.25|7.3|7.25|7.23|7.4|7.1|7.07|7.35|7.49|7.35|7.35|7|6.75|6.75|6.6|6.6|6.6|6.6|6.65|6.75|7.03|7|6.8|6.75|6.75|6.95|6.95|6.85|6.95||7|6.95|6.8|6.6|6.75|6.61|6.6|6.6||6.6|6.8|6.5|6.6|6.8|6.55|6.7|6.6||6.6|6.5|6.6|6.6|6.65|6.6|6.5|6.5|6.5|6.5|6.5|6.72|6.5|6.5|6.45|6.5|6.5|6.6|6.4|6.4|6.35|6.35|6.35|6.4|6.35||6.43|6.25|6.45|6.25|6.3|6.43|6.25|6.3|6.3|6.3|6.43|6.25|6.25|6.4|6.5|6.45|6.5|6.45|6.55|6.57|6.56|6.72|6.75|6.65|6.62||6.25|6.25|6.65|6.3|6.5|6.65|6.6|6.73|6.8|6.86|6.92|6.93|6.93|6.95|6.92|6.9||6.9|6.9|6.9|6.9
01608|15737|/equities/clearfield|R2000GROWTH|1.22|1.21|1.19|1.22|1.23|1.27||1.23|1.2|1.28|1.21|1.19|1.28|1.28|1.24|1.26|1.26|1.21|1.34|1.28|1.23|1.21|1.24|1.31|1.29|1.2|1.3|1.29|1.28|1.25|1.25|1.26|1.19|1.25|1.42|1.4|1.39|1.35|1.35|1.43||1.36|1.36|1.42|1.49|1.5|1.42|1.44|1.39|1.41|1.4|1.43|1.46|1.49|1.47|1.48|1.5|1.67|1.67|1.57|1.5|1.46|1.46|1.41|1.46||1.45|1.43|1.4|1.38|1.39|1.46|1.47|1.39|||1.34|1.45|1.4|1.3||1.3|1.3|1.34|1.27|1.31|1.31|1.3|1.3|1.3|1.33|1.34|1.33|1.35|1.35|1.41|1.48|1.48|1.47|1.48|1.49|||1.49|1.46|1.51|1.45|1.41|1.43|1.39|1.4|1.46|1.41|1.46|1.37|1.4|1.4|1.38|1.4|1.4|1.34|1.29|1.27|1.31|1.29|1.35|1.25|1.27|1.41|1.45|1.27|1.3|1.26|1.23|1.3|1.24||1.29|1.26|1.21|1.35|1.36|1.36|1.3|1.31|1.29|1.3|1.33|1.32|1.69|1.36|1.39|1.48|1.42|1.4|1.4|1.4|1.36|1.4|1.74||1.6|1.5|1.28|1.48|1.22|1.25|1.26|1.3|1.27|1.26|1.29|1.37|1.28|1.33|1.44|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.4|1.3|1.3|1.3|1.32|1.21|1.2|1.27|1.2|1.25|1.29|1.21|1.3|1.3|1.3|1.31|1.31|1.26|1.25|1.33||1.27|1.32|1.3|1.25|1.37|1.39|1.28|1.28|1.27|1.3|1.25|1.17|1.29|1.22|1.25|1.26|1.33|1.33|1.4|1.21|1.5|1.57|1.47|1.45|1.3||1.3|1.3|1.26|1.27|1.37|1.33|1.3|1.44|1.45|1.7|1.73|1.68|1.65|1.65|1.67|1.6|1.52|1.53|1.58|1.57|1.56
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|31.93|31.36|31.04|31.22|30.85|30.52||30.51|29.2|29.2|29.61|29.77|30|29.91|30.18|30.64|30.52|30.3|29.41|29.45|29.3|28.86|29|28.75|29.32|29.87|30.12|29.77|29.65|29.25|28.68|29.8|29.91|30.32|30.51|30.8|30.89|31.25|30.07|30.18||29.97|29.52|29.6|29.56|29.62|30.02|29.89|29.73|29.75|30.25|29.79|28.84|28.57|28.64|28.73|28.84|29.05|29.38|28.5|28.96|28.66|28.98|28.57|28.55||28.05|27.65|27.55|27.76|27.5|27.38|28.04|28.55|||28.59|28.98|28.55|28.2||28.36|28.43|28.46|28.7|29.38|29.81|29.2|29.45|29.62|29.62|30.17|30.16|30.45|30.86|29.82|29.66|29.9|29.8|29.04|30.36|30.27||30.31|29.8|29.88|30.05|30.37|30.27|29.41|29.68|29.23|29.48|28.8|28.98|28.25|28.68|28.23|29.57|29.96|29.75|30.02|31.29|31.3|30.71|29.8|30.88|30.54|30.85|30.98|29.92|29.93|29|28.75|29.14|28.32|28.52|27.46|26.75|27.5|27.36|28|28.7|28.12|27.88|27.73|27.5|28.56|28.23|28.45|28.02|28.34|28.25|27.41|26.61|26.57|26.61|27.07|28|27.88||27.93|27.46|27.32|27.55|26.75|26.74|26.89|27.85|28.45|27.5|27.79|27.76|27.35|26.44|25.76|25.6|25.62|26.07|26.8|27.02|27.5|26.02|25.65|25.77|25.61|25|23.48|23.95|23.66|22.38|23.34|24.1|23.35|21.95|22.26|22.1|22.55|23.3|23.12|23.32|23.69|24.23|24.23||24.34|24.51|23.4|23.02|23.8|23.23|23.25|23.2|22.68|22.38|22.91|23.1|21.8|21.34|22.07|23.55|23.52|23.72|23.89|23.76|24.43|24.7|24.14|23.45|24||24.24|23.93|23.75|23.7|23.34|23.38|23.66|24.02|24.36|24.25|25.52|25.94|26.1|25.65|25.4|25.38|24.91|24.91|24.75|25.05|25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.54|5.3|5.1|5.09|5.19|5||4.86|4.86|4.84|4.77|4.69|4.65|4.6|4.56|4.71|4.69|4.65|4.5|4.45|4.47|4.49|4.38|4.55|4.69|4.54|4.83|4.9|4.63|4.31|4.26|4.51|4.78|5|5.15|5.13|5.2|5.28|5.37|5.4||5.36|5.1|5.2|5.4|5.59|5.32|5.14|5.04|5.36|5.25|4.8|4.64|4.75|4.68|4.75|4.95|4.76|4.68|4.73|4.79|4.78|5.11|5.04|4.76||4.8|4.97|4.93|4.8|4.91|5|4.86|5.05|||5.27|5.26|5.33|5.23||5.25|5.4|5.43|5.5|5.62|5.55|5.58|5.49|5.53|5.63|5.47|5.5|5.57|5.38|5.42|5.5|5.52|5.54|5.52|5.75|4.81||4.62|4.52|4.55|4.65|4.51|4.65|4.58|4.5|4.49|4.69|4.56|4.49|4.2|4|4.25|3.98|3.8|3.88|3.87|3.86|3.92|4|4|4.08|4.22|4.3|4.35|4.04|3.96|4|3.96|3.95|3.79|3.57|3.47|3.56|3.5|3.51|3.54|3.5|3.43|3.42|3.45|3.5|3.54|3.58|3.47|3.43|3.55|3.48|3.6|3.56|3.52|3.67|3.6|3.7|3.75||3.74|3.59|3.45|3.41|3.36|3.25|3.24|3.35|3.32|3.17|3.14|3.03|2.98|2.97|2.93|3|2.96|2.99|3.1|2.93|3|2.96|2.98|3|3.01|3.08|3.25|3.04|2.97|2.94|2.99|2.93|2.87|2.91|2.97|2.99|3.02|3.12|3.09|3|3.17|3.16|3.19||3.13|3.31|3.04|3.04|3.17|3.17|3.1|3.11|3.1|3.26|3.4|3.72|3.16|3.07|3.14|3.08|3.24|3.32|3.43|3.41|3.64|3.73|3.69|3.72|3.86||3.88|3.87|3.68|3.8|3.75|3.62|3.8|3.9|3.8|3.92|3.92|4|4.09|4.27|4.44|4.25|4.08|4|4.03|4.12|4.05
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.19|15.79|15.79|16.21|16.35|16.56||16.31|16.69|16.66|16.59|16.61|16.69|16.82|16.79|16.97|16.94|16.95|16.65|16.61|16.56|16.65|17.03|16.61|17.12|17.14|17.17|17.32|17.46|17.5|16.91|17.12|17.24|18.14|18.24|18.44|18.29|17.21|17.66|17.79||17.71|17.52|17.62|17.17|17.22|17.75|17.54|17.16|17.32|17.36|17.44|17.32|17.39|17.39|17.25|17.27|17.36|17.05|16.83|17.13|17.12|17.48|17.73|18.1||17.37|16.88|16.61|16.06|15.87|15.67|15.47|14.85|||15.04|15.34|15.22|14.78||14.58|14.7|14.77|14.74|15.03|15.07|14.92|15.23|15.35|15.36|15.33|15.45|15.53|15.61|15.72|15.31|15.52|15.69|15.79|16.05|16.19||16.39|16.59|16.55|16.57|16.52|16.59|16.49|16.2|16.22|16.34|16.11|15.57|15.03|15.01|14.98|15.92|15.73|15.54|15.92|15.89|16.01|15.85|15.58|15.9|15.7|15.75|15.39|15.37|15.39|15.37|15.56|15.86|16.03|16.27|15.92|15.4|15.3|15.28|15.3|15.45|14.78|15.35|15.24|15.95|16|15.78|16.03|16.09|16.2|16.08|15.92|15.5|15.19|15.51|15.25|15.76|16.1||16.11|16.34|16.17|16.38|16.25|16.46|16.34|15.99|16.28|16.14|16.07|15.99|15.24|14.87|14.67|14.98|14.7|14.92|14.86|14.73|14.9|13.91|14.18|14.32|14.49|14.64|15.38|14.78|14.64|14.59|14.93|15.14|14.86|14.87|15.03|15.36|15.73|16.06|15.95|16.03|16.21|16.48|16.95||16.52|17.01|16.39|16.26|16.24|15.94|15.78|15.69|15.41|15.37|15.55|15.83|15.98|14.87|15.26|15.66|15.71|15.93|15.65|15.98|16.34|16.5|16.35|16.33|16.47||16.9|16.56|16.52|16.34|16.73|16.94|17.19|17.67|18.18|17.71|17.76|18.23|17.82|17.76|17.97|18.22|17.38|18.02|18.5|19|18.69
01616|16533|/equities/loral-space-and-c|R2000GROWTH|51.41|51.18|50.79|50.79|50.68|50.82||50.78|50.63|49.11|50.88|49.94|50.57|50.44|50.94|50.9|50.83|51.44|50.09|49.34|49.8|48.93|48.79|47.7|49.61|47.9|46.91|46.08|46.38|47.39|45.41|46.58|45.8|46.39|49.7|51.25|50.99|50.77|51.27|51.79||51.98|52.76|52.85|51.38|51|50.17|50.14|49.6|48.73|47.58|47.89|47.62|48.21|47.23|45.46|44.91|43.77|42.87|42.15|43.14|41.23|41.04|40.81|40.78||40.43|40.38|40.1|40.3|40.13|39.62|41.06|40.99|||41.24|41.17|39.91|38.98||38.29|37.65|36.89|34.56|33.96|33.9|33.77|33.8|33.5|32.49|31.99|32.04|31.85|31.13|30.83|30.71|30.53|30.3|30.09|29.8|30.21||29.31|29.78|29.75|29.2|29.35|29.22|29.21|29.27|29.3|29|29.04|29|29.01|29.15|28.73|29.21|28.29|28.16|28.77|29|27.2|26.95|26.95|27.12|26.78|26.97|26.72|26.88|27.04|26.94|26.69|26.51|26.97|26.73|26.88|26.84|26.07|26.29|26.73|27.6|26.74|26.8|26.92|26.57|27.08|26.98|27.71|27.39|27.2|26.75|26.49|26.13|25.79|26.26|26.12|26.67|26.9||25.73|26.73|26.08|26.6|27.04|26.63|26.51|26.5|25.89|25.9|26.49|26.68|27.65|25.01|25.37|26.24|25.17|26.14|26.81|26.27|27.76|27.1|27|27.41|26.95|27.18|27.27|27.33|28|27.51|27.43|28.45|27.68|27.45|27.19|28.36|28.55|29.33|28.96|28.58|27.25|27.79|28.56||28.25|29.14|29|29.15|29.5|28.8|28.55|29.16|29|28.73|26.93|26.64|26.7|27|27.65|27.61|27.4|27.83|27.98|27.58|28.09|28|27.99|28.19|28||28.13|28.92|28.1|27.11|27.82|28.2|28.97|28.86|28.27|28.65|28.99|28.75|28.42|27|26.7|25.91|27.25|28.43|28.05|28.85|27.93
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.23|7.02|7.12|7.13|7.2|7.24||7.22|7.24|7.09|6.64|6.57|6.63|7.27|7.19|7.07|7.06|7.19|7.05|6.91|6.5||6.49|6.5|6.49|6.4|6.54|6.36|6.39|6.56|6.4|6.7|6.57|6.6|6.85|6.9|6.89|6.9|6.8|6.58||6.97|6.944|6.69|6.35|6.27|6.16|5.68|5.43|5.5|5.45|5.44|5.35|5.35|5.48|5.44|5.38|5.42|5.43|5.5|5.5|5.51|5.56|5.57|5.4||5.42|5.4|5.43|5.36|5.31|5.31|5.38|5.5|||5.5|5.3|5.4|5.322||5.08|5.3|5.3|5.35|5.25|5.28|5.31|5.3|5.36|5.41|5.47|5.47|5.49|5.47|5.51|5.45|5.61|5.56|5.44|5.5|5.45||5.45|5.25|5.4|5.49|5.51|5.5|5.18|5.3|5.33|5.47|5.3|5.62|5.33|5.37|5.39|5.35|5.43|5.25|5.23|5.37|5.41|5.47|5.38|5.06|5.07|5.05|5.13|5|5.15|5.11|5.1|5.18|5.19|5.2|5.11|5.36|5.49|5.06|5.12|4.84|4.99|5.05||4.75|4.86|5.387|5.15|5.15|5.6|5.51|5.83|5.87|5.91|5.8|5.64|5.57|5.5||5.46|5.61|5.45|5.51|5.62|5.55|5.68|5.51|5.39|5.49|5.57|6.11|5.87|6.11|6.36|7|6.65|6.39|6.33|6.26|6.33|6.2|6.18|6.16|6.22|6.19|6.65|6.73|6.66|6.93|6.71|6.7|6.8|6.59|7.01|7.12|7.37|7.08|7.28|7.31|7.32|7.25|7.64||7.21|7.15|7.34|7.64|6.4|6.7|6.8|6.81|6.448|6.36|6.4|6.46|6.33|6.29|6.24|6.21|6.05|6.09|6.1|6.26|6.23|6.2|6.34|6.35|6.3||6.211|6.25|6.22|6.25|6.3|6.12|6.31|6.2|6.33|6.48|6.59|6.82|6.77|6.65|6.57|6.7|6.5|6.51|7.09|6.82|7.73
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.14|12.91|12.76|13.1|13.08|13.19||13.53|13.49|13.46|12.9|12.95|12.56|12.99|13.21|12.77|12.96|12.8|12.42|11.8|11.39|11.87|11.81|12.01|12.13|11.2|12.2|11.86|10.92|10.72|11|11.22|11.23|11.73|11.96|12.02|12|11.76|11.57|11.4||11.43|11.04|11.33|10.9|10.97|11.01|11.16|10.79|10.98|10.78|10.55|10.36|10.47|10.6|10.51|10.73|10.79|10.82|10.61|10.66|10.64|10.67|10.54|10.86||10.92|10.99|11.06|10.98|11.04|11.38|11.63|12|||12.13|11.71|11.78|11.65||11.52|11.36|11.35|11.18|11.6|11.32|11.26|11.2|11.24|11.4|11.27|11.67|11.6|11.3|11.38|11.32|11.19|11.34|11.13|11.34|11.31||11.36|11.29|11.75|11.89|11.98|11.64|12.76|14.03|14.22|14.51|14.26|14.3|14.72|14.68|14.97|15.01|15.63|15.57|16.01|15.86|15.65|15.92|16.2|16.53|16.56|16.72|16.65|16.72|16.84|16.78|16.75|16.86|16.85|16.89|16.79|16.77|16.1|16.94|16.82|17.09|16.99|16.58|16.25|16.27|16.74|16.26|16.1|16.06|15.65|14.75|14.65|14.05|14.14|13.64|14.72|15.78|16.1||15.84|16.5|15.31|15.36|15.3|15.14|15.36|15.36|14.91|14.83|15.02|14.91|14.99|15.02|14.96|14.91|15.22|15.5|15.34|15.35|15.39|15.19|15.39|15.24|14.98|15.44|15.81|15.76|16|15.96|15.73|16.1|15.74|16.02|16.31|17.26|17.62|18.02|16.97|17.26|17.65|17.5|20.35||20.35|20.35|20.11|19.5|20.01|19.37|19.63|19.73|19.64|19.54|19.87|19.85|19.34|19.9|19.07|19.69|20.57|20.61|20.24|19.45|19.73|19.82|19.84|19.12|19.05||19.05|18.7|18.96|19.07|18.91|18.8|19.07|19.15|19|18.57|19.12|20.06|20.6|20.5|20.22|19.98|20|19.9|20.06|20.4|19.98
01621|24424|/equities/antares-pharma|R2000GROWTH|1.44|1.45|1.5|1.63|1.57|1.5||1.6|1.51|1.47|1.3|1.2|1.2|1.2|1.21|1.2|1.16|1.17|1.2|1.17|1.13|1.16|1.22|1.2|1.23|1.24|1.26|1.15|1.13|1.11|1.14|1.13|1.19|1.17|1.24|1.24|1.24|1.23|1.23|1.17||1.21|1.24|1.24|1.23|1.23|1.27|1.27|1.28|1.26|1.22|1.21|1.21|1.23|1.2|1.19|1.18|1.15|1.12|1.11|1.15|1.18|1.22|1.21|1.22||1.27|1.29|1.29|1.22|1.22|1.21|1.2|1.22|||1.19|1.23|1.2|1.16||1.19|1.18|1.23|1.21|1.13|1.15|1.17|1.22|1.16|1.18|1.19|1.2|1.25|1.25|1.31|1.3|1.27|1.24|1.21|1.2|1.19||1.16|1.22|1.25|1.25|1.29|1.28|1.29|1.21|1.22|1.27|1.21|1.19|1.18|1.22|1.26|1.28|1.18|1.18|1.19|1.24|1.25|1.28|1.36|1.37|1.17|1.19|1.27|1.3|1.23|1.15|1.14|1.14|1.13|1.14|1.1|1.14|1.04|1.1|1.09|1.07|1.1|1.14|1.15|1.2|1.2|1.17|1.11|1.05|1.1|1.08|1.12|1|1.05|1.13|1.09|1.12|1.18||1.21|1.08|1.07|1.02|1.06|1.05|1.09|1.02|0.9|0.92|0.89|0.89|0.89|0.92|0.95|0.99|0.98|1.02|1.06|1.09|1.06|1.11|1.08|1.08|1.11|1.11|1.11|1.1|1.07|1.16|1.2|1.24|1.14|1.15|1.05|1.1|1.08|1.04|1.12|1.15|1.15|1.15|1.18||1.11|1.18|1.17|1.2|1.2|1.25|1.16|1.17|1.14|1.19|1.23|1.2|1.17|1.14|1.21|1.28|1.3|1.29|1.27|1.3|1.34|1.35|1.4|1.36|1.37||1.31|1.23|1.25|1.27|1.32|1.45|1.41|1.39|1.47|1.42|1.5|1.45|1.49|1.5|1.46|1.46|1.55|1.62|1.6|1.66|1.6
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|41.42|42.4|41.25|42.18|42.35|42.55||42|42.3|42.22|43.07|43.27|43.05|44.13|44.7|47.01|47.03|49.15|45.83|45.1|45.76|46.24|45.62|43.34|46.03|47.61|49.23|49.01|49|48.8|48.06|50.15|48.33|50.39|50.89|51.75|52.33|54.12|54.1|54.32||54.24|54.34|53.98|52.52|51.82|52.72|53.96|55.15|54.99|55.4|54.1|54.2|51.42|52.1|51.08|51.94|53.79|53.25|51.64|52.05|51.18|50.75|49.55|49.38||49.59|48.84|48.26|48.66|49.1|49.1|49.6|51.26|||51.42|51.76|50.74|50.14||50.56|50.87|50.95|50.33|52.6|52.3|51.75|51.32|51.79|51.35|52.15|53.34|52.75|51.41|52.21|52.18|49.82|48.61|48.65|49.72|49.75||49.26|48.5|49.07|47.85|48.65|47.85|46.24|44|42.13|43.27|42.71|43.02|43.65|44.39|44.47|45.29|45.65|45.28|46.15|45.48|44.65|43.43|43.5|44|43.69|43.81|43.9|45|46.3|46.15|45.56|45.5|43.68|43.5|44.33|43.04|43.87|44.49|45.14|45.22|46.34|44.93|44.8|42.59|44.25|45.52|46|46|44.9|43.4|43.95|41.49|40.11|39.9|38.66|41.48|42.52||43|42.5|42.2|41.5|41.3|40.55|40.53|43.19|43.95|44|44.03|43.61|41.97|41|41.65|41.58|42|43.57|46.73|45.99|46.54|42.45|42.92|42|42.75|41.97|42.71|41.99|40.15|39.58|38.99|39.8|39.5|39.4|40|40.5|42.36|43.93|44.51|45.85|45.8|45.3|45.9||46.14|47|45.4|45.37|47.36|45.62|44.9|45.78|44.22|45.27|45.59|45.1|42.5|42.6|42.85|44.69|45.5|45.1|46.43|48.6|50.4|52.56|51|51.73|52.3||52.85|53|52.8|54|53.47|54.38|54.75|54.9|56.18|57.46|59|60.67|60.67|59.75|61|60.25|59.72|59.25|59.61|61.01|61.25
01627|20978|/equities/alexanders-inc|R2000GROWTH|409.75|413.25|420|421|416.25|418||419.25|417.75|412.7|412.7|408.75|411|413.75|419|419|423.25|422.6|414|405.85|400.01|394|380.77|383.05|394.5|398.48|401.4|397.97|400|388|401|409.25|406.5|400|425.26|437.55|444.4|449.5|451|446.25||447.5|451.5|454.53|449|466.5|465.35|458.34|445.5|443|444|440|431.13|429.36|418|414.93|411.75|412.43|413.13|411.91|413.16|409|414.51|406.14|407.38||412.99|412.24|409.18|418.47|424|425.5|423.5|418.15|||421.7|424.5|427.5|423||420|426.5|426.9|438|444|445|437.5|431|433|429.25|430.75|428.5|421.05|419|407.4|404.5|399.5|404.95|406.5|416|410||410.5|389.5|384.5|384.99|383.9|378.5|368|365|362.25|365|365.25|360.75|357|363.5|364.45|364.75|370.8|375.8|366.5|365.4|360|364.75|364.26|367.51|365.25|361.5|357.51|349.75|344|343|343.25|341.5|337.61|331.5|323.54|313.75|306|308.5|311.75|302.5|296.3|296.75|300|299.22|298.81|297.92|300|296.9|295.4|290.49|289.5|285|280.8|282.5|286|288|288||288.25|288.75|289.8|291.25|288|287.67|286.65|284|282.38|279.36|278.5|279.5|279.7|274.75|275.5|275.25|271.2|274.5|277.5|275|278.75|275.75|272.75|272.93|267|265|267.25|266.5|265|264.25|266|264.99|261.25|256.63|262|266.5|273.27|278|276.4|278.5|279.25|276.75|275.5||272.75|267|265.85|266.3|265|264.5|260.1|262.17|255.5|257|261|259|255.75|255|254|256|255|254|252.5|255|251|253.25|253.48|252|253.6||253.75|253|255.25|255.25|257.07|261|262.25|263.5|263.5|263.5|267|273.1|277.25|278.56|279.5|279.5|280|280|278.5|280.25|276.59
01629|24412|/equities/contango-oil---gas|R2000GROWTH|28|28.16|28.4|28.7|28.7|29.09||29|27|21.32|21.7|21.5|21.5|21.55|21.75|21.9|21|20.12|20|20|20.01|20.25|19.84|19.8|19.95|19.91|19.91|20|20.24|20.5|20.76|21.3|21.55|21.62|21.66|21.65|21.78|21.2|21.6|22||21.27|21.45|21.75|20.3|21.25|21.14|20.99|21.35|21.4|21.11|21|21|20.96|20.9|21.2|20.72|20.85|20.85|20.9|20.5|20.38|20.1|20.25|20.7||21.25|21.5|21.65|21.7|21.99|22.05|22|22.5|||23.28|23|22.3|22.4||23.8|23.97|24.24|24.25|23.81|23.7|23.25|21.2|21.46|20.15|19.6|19.1|23.5|23.6|23.76|23|22.6|22.06|22.39|22.4|22.51||22.05|20.45|17.22|16.9|17.2|16.18|15.96|16.09|16.06|16.05|16.25|16.24|16|16.31|16.27|16.35|16.4|16.5|16.28|16.4|15.47|15.37|15.6|15|15.35|14.6|14.95|13.8|12.5|11.2|10.8|10.53|10.46|10.5|10.75|11.06|11.52|11.84|11.75|11.67|11.95|11.45|11.54|11.5|11.81|12.16|11.5|12.05|13|13.23|13.35|13.3|13.4|13.34|13.44|13.4|13.4||13.31|13.35|13|13|13.1|13.2|13.22|13.21|13.06|13.14|13.1|13.35|13.04|13|13.13|13.41|13.16|13.15|13.19|13.14|13.18|13.04|13.5|13.45|13.48|13.35|13.3|12.95|12.5|12.45|12.69|12.6|12.8|13.06|13.17|13.36|13.69|13.84|13.79|14|14.06|14.3|14.46||14.2|14.04|13.65|13.36|13.2|13.25|12.75|12.31|12.01|12.01|12.16|12.18|12|11.8|12.01|12.33|12.22|12.27|12.6|12.9|12.75|12.7|12.75|12.65|12.25||12.27|12.3|12.25|12.3|12.44|12.5|12.6|12.71|12.95|13.25|13.3|13.35|13.55|13.55|13.4|13.4|13.6|13.65|13.3|13.5|13.45
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|22.74|22.59|21.94|22.67|22.52|22.56||22.95|23.14|22.78|22.73|22.84|22.29|22.38|22.5|22.67|22.63|22.97|22.54|21.57|21.59|21.72|21.28|21.05|21.53|21.96|22.2|21.7|21.45|21.25|21.72|22.77|22.84|22.66|24.04|24.3|23.91|24.27|23.68|23.56||23.71|23.32|23.59|22.96|22.84|23.42|24.38|24.99|24.48|25.14|25.16|24.72|24.83|23.74|24.6|23.85|24.6|24.43|22.18|24.77|24.35|24.37|24.43|24.55||24.17|24.05|23.9|24.09|23.74|23.9|24|23.6|||23.48|23.43|22.75|22.29||21.98|22.52|22.84|23.1|23.56|23.44|22.94|22.46|22.9|22.73|22.4|22.62|22.49|22.55|21.65|21.97|21.59|21.19|21.16|21.32|21.2||21.6|21.48|21.52|21.41|21.51|21.11|21.05|21.14|21.47|21.64|22.32|22.49|21.99|21.66|21.13|21.23|21.41|21.85|22.6|22.12|23.87|23.71|23.76|24.43|24.64|25.21|24.89|24.35|24.48|23.37|23.84|23.16|22.68|22.74|21.26|21.13|21.83|22.22|22.62|22.85|23.03|22.57|22.89|23.53|24.25|24.04|24.37|23.72|23.72|23.82|23.35|23.38|24.39|24.57|24.15|25.01|24.94||24.04|24.27|24.75|24.91|24.82|24.88|25.23|25.84|26.06|25.91|26.18|26.57|26.58|26.16|25.97|26.24|26|26.72|27.06|26.4|27.77|27.18|27.64|27.54|27|26.64|26.41|25.73|25.39|24.97|25.74|27.19|26.08|25.87|26.09|26.24|27.53|28.63|28.52|28.77|29.05|29.08|29.2||28.85|28.97|27.47|26.99|27.29|26.42|25.27|25.26|24.51|24.21|24.67|25.17|23.66|23.13|23.87|24.71|25.11|25.71|25.91|26.89|29.01|27.59|27.96|27.7|28.93||28.24|27.36|27.99|27.3|28.14|27.96|28.48|28.15|28.17|28.97|30.02|31.33|32|31.3|31.45|30.33|30.33|29.44|28.95|28.02|27.33
01632|16120|/equities/forrester-research|R2000GROWTH|28.65|28.74|28.51|28.87|28.4|28.36||29|28.84|28.62|28.53|28.43|27.82|27.78|28.19|27.91|27.67|28.34|27.36|27.2|26.79|26.36|26.23|25.97|27.11|26.59|26.27|26.3|26.04|26.29|25.7|26.47|26.4|27.25|27.37|27.5|28.04|27.99|27.97|26.39||26.15|25.71|27.12|26.74|26.65|26.93|27.44|27.44|27.5|28.51|28.08|28.37|28.88|28.52|28.13|28.02|29.18|28.36|27.86|27.61|27.55|28.14|28.16|28.79||28.78|28.28|28.5|28.58|28.12|28.61|27.21|27.08|||27.25|27.82|27.9|27.82||28.27|28.25|28.9|28.79|29.61|29.38|29.7|29.78|29.86|29.59|29.26|29.59|29.42|29.25|28.05|28.05|28.92|28.98|28.89|29.8|29.87||30.42|30.51|30.6|30.73|31|31.01|31|31.21|31.05|31.72|31.03|31.76|31.61|31.31|31.18|31.6|31.98|31.39|30.55|28.96|31.03|30.68|30.45|30.45|30.3|30.41|30.23|30.02|29.69|29.45|28.9|29.24|28.37|28.49|28|27.28|27|26.36|27.02|27.06|27.11|27.12|27.17|27|27.67|27.45|27.51|27.01|27.39|26.83|27.37|27.25|27.15|27.5|27.67|28|29.37||29.45|28.9|28.69|28.72|28.6|28.02|28.14|28.41|28.6|28.51|29.48|28.95|28.4|27.06|26.59|27.24|27.29|27.68|28.1|28.24|28.25|27.77|27.18|26.54|26.57|26.69|26.5|26.25|25.15|24.63|24.46|25.26|24.59|24.64|24.48|23.92|24.57|24.69|25.15|26.28|26.55|26.44|26.2||27.19|27.75|26.57|26.24|26.56|26.52|26.29|26.61|26.25|26.43|26.9|27.11|26.55|26.05|26.2|26.4|27.33|26.27|26.52|25.96|26.13|26.07|25.65|24.5|25.62||25.96|26.25|24.99|25.62|26.09|25.19|25.35|25.05|25.35|25.72|26.06|26.92|26.6|26.74|25.81|25.01|25.45|25.26|23.58|24.33|24
01635|16540|/equities/liquidity-service|R2000GROWTH|17.89|17.67|17.78|18.01|18.05|18.07||17.82|17.89|17.99|17|17.32|17.87|17.97|18.43|18.21|18.45|18.6|18.1|17.98|17.95|17.8|17.75|17.8|18.5|19|19.37|19.04|18.35|18.25|18.13|17.42|17.27|19.54|20.32|19.31|19.87|19.45|19.86|20.76||19.71|18.59|19.53|22.4|24.03|22|20.2|20.5|19.4|19.65|19.35|20.06|19|19.05|19.03|18.68|18.5|18.1|18.23|17.23|17.57|18.15|18.02|18.8||17.83|17.95|17.2|17.38|17.03|17.6|17.6|17.33|||17.36|17.57|16.86|16.68||16.99|17.94|17.28|16.98|16.75|17.26|16.95|17.6|17.63|17.92|19.67|18.79|18.5|18.02|17.79|18.05|18.21|18.1|17.85|19.82|19.05||19.44|20.8|19.14|19.2|19.33|19|19.45|17.88|17.54|17.47|17.25|17.1|16.27|16.62|16.18|17.04|17.9|17.77|17.68|17.79|18.08|18.15|16.84|16.7|16.04|15.89|15.8|15.68|15.59|14.79|15|14.89|15.22|14.92|14.58|14.06|14.79|15.55|15.93|15.56|16.05|16.74|16.07|15.92|16.32|15.77|15.08|16.16|15.76|15.33|13.84|12.76|12.42|12.3|12.27|12.5|11.1||11.81|11.6|11.23|11.06|10.93|10.9|10.7|10.31|9.52|10.01|10.09|10.07|9.76|9.3|9.08|9.21|9.59|9.89|9.78|10.16|12|12.3|12.87|12.67|12.68|12.67|12.8|12.89|12.65|13.6|13.95|14.55|14.15|14.31|14.3|14.45|14.65|15.25|15.58|15.74|15.8|15.81|16.5||15.62|15.31|14.59|14.32|14.01|13.97|13.99|14.14|13.71|13.96|14.82|15.4|15.08|14.9|16.08|17.05|17.15|16.99|16.46|17.9|16.87|17.53|19.49|19.05|18||15.45|15.22|15.28|14.87|14.77|14.73|15.66|15.3|14.2|14.1|13.8|15.4|15.97|16.28|16.5|15.14|14.03|14|13.83|13.43|13.62
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.7|11.2|11.5|12.3|12.3|11.6||12|12.7|13.1|13|12.4|12.7|13|13.4|13|13.3|14|14.5|15|14.9|15.3|15.8|16.3|17.5|20.5|20.8|20.6|19.8|19.1|19.8|21.1|21.3|21.4|22.4|22.5|22.3|22.6|22.4|22.1||22.1|22.9|23.2|23.1|23.4|23.7|23.6|23.5|23.7|23.7|23.5|23.8|23.8|23.3|23|23.5|24.9|24.7|23.5|23.5|23.5|24|24.6|24.5||24.3|22.6|23.2|22.9|23.7|24.6|27.5|28.4|||28.9|28.6|29|29||27.2|26.1|26|26.9|26.7|26.5|27.2|27.7|27.5|27.9|25.5|24.4|24.8|23.5|23|23.4|23.3|23.8|23.5|25.9|23.2||23.8|24.2|23.8|24.5|24.1|22.8|22.76|22.3|22.5|23|21.9|23.9|24.9|25|26|24.8|23.2|23.6|24.3|23.1|22.5|21.8|21.7|22|22.2|22.6|23|20.7|20.5|20.95|20|20.4|20.4|20.7|20.5|20.4|20.7|21.4|22.1|21.8|22.5|22.4|21.9|22.7|23.5|23.4|23.3|23.2|24.3|24|24.4|22.9|23.4|22.8|22.3|22.5|22||22|22.9|22.4|21.7|21.3|20.9|21.1|21.2|20.4|20.5|20.6|19.9|20.4|19|20|21.6|20.9|22.5|23.1|23|22.9|22.7|22.6|23.8|23.9|24.2|24|24.2|24|24|25|25.9|26.4|25.5|26.3|26.5|27|26.8|26.9|27|27.4|28.2|29.4||27.9|28.5|29.1|29|29.8|29.7|29.7|30|30.7|31.5|31.9|32.7|32.7|30.7|32|32.6|34.4|33.8|34.2|34.5|36.3|38.1|37.1|36.4|37.4||37.4|37.29|36.4|37.1|37.1|36.8|36.7|36.9|37.4|37|36.3|36.7|40|41.3|41.4|41.6|42.1|42.4|43.1|43.6|43.6
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.65|11.91|11.56|11.92|11.7|11.75||11.87|11.86|11.98|12|11.76|12|12.33|12.43|12.5|12.74|12.53|12.45|12.48|12.67|12.61|12.43|12.44|12.66|12.85|12.71|12.49|12.62|12.57|12.72|12.85|12.79|12.58|12.55|12.57|12.48|11|12.79|13.09||12.76|12.6|12.72|12.54|12.4|12.68|12.92|12.8|12.57|12.8|12.84|12.59|12.56|12.79|12.87|12.62|12.69|12.41|12.39|12.6|12.42|12.5|12.66|12.92||12.5|12.33|12.38|12.54|12.2|12.41|12.28|12.77|||13.01|13.15|12.51|12.5||12.69|12.08|12.5|12.36|12.64|12.88|13.4|12.45|12.6|12.52|12.41|12.25|12.28|11.61|11.38|11.48|11.31|10.91|10.91|11.1|11.14||11.48|11.66|11.74|12.32|11.75|11.06|11.22|11.91|11.97|12.73|12.72|12.8|13.15|12.99|14.23|14.91|15.09|14.92|14.94|14.72|14.85|14.75|14.75|14.63|14.31|14.62|14.75|14.7|14.65|14.12|14.35|14.09|12.96|13.26|13.67|13.9|14.06|14.16|14.66|15.05|15.12|14.95|14.88|14.73|15.4|14.53|15.26|15.05|14.99|14.9|14.75|15.04|14.85|14.91|15.33|15.54|15.31||14.76|14.45|14.6|14.23|13.89|13.77|12.96|13.99|14.05|14.5|14.5|14.1|14.75|14.94|15.29|15.14|15.61|16.17|16.02|16.95|17.87|17|16.46|15.75|15.75|15.82|15.74|15.75|15.66|15.5|16.09|15.99|15.86|15.85|15.72|16|16.9|16.75|17.6|16.75|16|16.32|16.2||16.2|16.11|15.5|14.5|||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.85||0.85|0.8|0.85|0.7|||||0.7|0.62|0.7||0.55|0.7|0.7|0.68|0.7|0.7||0.55|0.7|0.6||||||0.6|0.72||||||0.65||0.65|||0.75|0.75||||0.7|0.72|||0.6|0.6||0.68||0.72|||0.72|0.76||||0.72|0.76||0.85|||0.7|0.7|0.7|0.7|0.73|||0.65|0.55||0.55||0.7|0.55|0.51||0.52|0.6|||0.6|0.53|0.5|0.65|0.6|0.6|0.7|||0.7|0.61||||||0.55||0.7|||0.72||0.7|0.7||0.54|0.51|0.45||0.4||0.35||0.31|0.3|||0.3||0.34|0.35||0.25|0.25|0.3|0.27||0.25||||0.25|0.32|0.3|0.29|0.29|||0.28|0.22||0.28||0.25|0.25|0.25|||||||0.27|0.27|0.27|0.3|0.3|||0.3||0.3||0.33||0.34||0.35|0.35|0.35||0.35|||||0.34|0.34|||0.34|||0.34||0.34||||0.34||||0.33||||0.35|||0.35|0.35|0.35|0.4|0.35|||||0.34|0.33|||0.39|0.4|0.4|0.4|0.42||||0.45|0.38||||0.45||||0.55|0.4|0.4|||0.55|||0.45|0.5|0.41|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|58.05|53.95|52.75|53.55|54.2|51.81||51.44|52.07|52.12|48.8|49.24|49.05|49.53|48.35|49.7|47.4|47.32|47.77|45.34|45.5|44.78|44.15|43.25|43.85|45.27|45.5|44.14|44.65|42.73|42.9|44.4|44.6|45.16|47.25|47.72|48.55|49|47.16|45.7||44.72|45.34|43.49|42.25|38|32.72|33.05|33.2|32.57|32.93|33.78|33.5|32.97|32.55|32.76|32.26|32.85|32.74|31|31.37|31.28|32.06|31.9|32.77||33.25|32.48|33.4|34.5|33.95|35.65|35.31|33.82|||33.61|34|33.9|33.67||34.3|35.55|35.44|35.17|36.4|36|35.45|35.15|35.7|35.56|35.9|35.9|35.78|35.99|34.15|34.95|35|34.85|34.5|35.86|35.92||36.36|34.98|34.95|35.69|36.04|35.34|35.48|34.87|35.17|34.85|34.35|35.15|33.9|33.25|32.8|33.67|33.95|32.65|33.15|32.81|30.98|30.1|29.9|30.39|29.7|30.1|30.5|29.98|29|28.35|28.2|26.9|26.28|24.3|23.95|23.7|24.72|25|25.08|25.97|26|25|25.41|25.55|25.68|26.55|26.9|26.95|26.86|27.15|26.46|26.13|26.23|26.93|27.53|28.5|27.85||26.85|26.24|26.02|26|24.5|25.29|25.6|26.4|26.05|26.36|25.75|25|23.7|23.5|23.23|24.25|22.25|23.08|22.95|22.4|23.2|22.85|22.67|23.07|22.8|22.45|23.39|24.1|23.34|22.85|23.52|23.9|22.3|21.85|22.74|22.28|23.7|22.86|23.35|20.6|21.24|21.18|21.05||20.85|20.32|19.1|19.05|19.83|19.5|19.2|19.28|18.15|18.38|19.25|19.46|18.37|17.8|18.07|19.23|20.05|19.82|19.75|20.28|21.35|21.59|21.1|20.5|21.55||20.8|20.21|19.75|20.15|19.85|20.25|20.53|21.28|21.99|21.63|22.88|24.05|24.5|24.98|24.5|24.73|23.63|24.3|23.99|23|23.69
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.22|11.95|11.8|11.3|10.98|11.23||11.03|11.05|11.01|10.86|10.77|10.9|10.58|10.45|10.48|10.28|10.71|9.63|9.61|9.54|9.65|9.53|9.49|9.79|9.6|10.04|9.94|9.95|9.73|10.27|10.27|10.27|10.07|10.46|10.89|10.87|10.9|10.96|11||10.93|11.03|11.14|11.01|11.23|11.06|11.44|11.23|11.16|11.28|11.5|11.44|11.68|11.51|11.22|11.5|11.52|11.4|11.48|11.71|11.45|11.88|11.71|11.52||11.44|11.51|11.48|11.66|11.45|11.97|11.89|11.93|||11.83|12.05|11.87|11.93||11.91|12.05|11.8|11.56|11.92|12.19|11.92|11.99|11.78|11.95|10.67|10.59|10.48|10.68|10.98|11|11.06|10.53|10.5|11.02|11.04||11.18|11.35|11.28|11.2|11.25|11.19|11.04|10.94|10.75|11.02|11.16|11.2|10.96|11.18|10.99|11.11|11.3|11.18|11.54|11.3|11.39|11.7|11.89|12.2|11.33|11.5|11.5|11.81|11.5|11.12|10.64|10.9|10.47|10.6|10.51|10|10.12|10.29|10.51|10.66|10.5|10.6|10.68|10.66|10.73|10.89|10.53|10.36|10.47|10.07|10.1|10.05|9.92|9.67|9.61|10.1|10.06||9.97|9.92|9.64|9.75|9.6|9.64|9.74|9.71|9.45|9.42|9.78|9.5|9.29|9.31|9.05|8.95|8.95|9.26|9.26|9.48|10.06|9.71|10.25|10.17|10.15|9.75|10.19|9.95|9.63|9.17|9.25|9.97|9.54|9.41|9.23|9.31|9.73|9.97|9.72|10.07|10.42|10.21|9.98||9.72|9.55|8.94|8.92|9.23|9.18|9.24|9.53|9.26|9.09|9.41|9.38|9.29|9.05|8.95|9.14|9.28|9.18|9.39|9.81|10.64|10.23|9.88|9.99|10.14||9.84|9.97|9.33|9.39|9.13|9.17|9.54|10|9.22|9.82|10.44|10.4|10.78|10.93|10.59|10.19|10.17|9.74|10.67|10.69|10.82
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.18|9.29|9.45|9.07|9.35|9.52||9.61|9.43|9.7|10|10.2|10.2|10.04|10.01|10.1|10.47|10.29|10.13|10.09|10.22|10.4|10.42|10.3|10.22|10.02|10.35|10.54|9.93|8.75|9.23|9.15|9.81|9.75|10.39|11.05|10.49|10.5|10.8|10.5||10|10|9.99|9.8|8.89|8.92|9.15|9|8.9|8.51|9.22|8.65|8.13|8.09|7.88|7.8|7.97|8.08|8.05|7.8|7.65|7.25|6.86|6.75||6.64|6.56|6.62|6.76|6.35|6.3|6.64|6.83|||6.75|7.01|6.2|5.71||5.81|5.36|5.44|5.7|5.3|5.71|5.7|5.65|5.93|5.78|6.12|6.41|6.34|6.6|6.76|6.87|6.85|6.75|6.77|6.75|6.69||6.81|7.04|7.15|7.13|7.25|7.25|6.31|6.8|7.2|7.07|7.09|7.34|7.39|7.53|7.68|7.33|7.94|8.17|8.16|8.43|8.65|8.75|8.95|8.7|8.58|8.4|8.45|8.17|8.22|8.5|8.06|8.06|7.88|8.3|8.75|8.25|8.24|8.26|7.54|7.36|7.15|7.43|7.38|7.27|7.35|7.1|7.38|7.26|7.17|6.93|6.82|6.9|6.97|6.83|6.8|6.53|6.4||6.57|6.82|6.72|6.72|6.51|6.64|6.58|6.6|6.9|6.72|6.86|7.16|6.96|7.19|6.95|7.19|7.21|7.26|7.67|7.37|7.55|7.7|7.75|7.75|7.9|7.29|7.24|6.72|6.9|6.74|6.73|6.97|7.25|7.2|7.19|6.82|7.03|6.93|6.68|6.71|6.62|6.2|6.06||6.08|5.52|5.39|5.85|5.89|5.99|6.27|6.25|6.4|6.32|6.4|6.24|6.26|6.4|6.53|6.7|6.5|6.51|6.5|7.07|6.79|6.76|6.75|6.75|6.92||6.76|6.38|7.04|6.64|6.75|6.24|6.04|6.6|5.94|7.5|7.5|7.21|7.33|7.3|7.43|7.48|7.49|7|7.2|6.75|6.56
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|145.37|144.08|141.2|140.5|139.75|138.97||138.44|137.56|136.7|135.34|136.49|137.26|136.97|135.52|134.02|132.69|130.68|127.9|127.76|123.62|126.18|126.21|124.87|126.24|127.42|127.95|126.72|126.85|126.43|124.02|128.41|127.76|128.51|130.06|130.14|129.23|128.46|129.26|128.06||131.96|130.97|131.88|128.08|129.9|130.71|129.42|130.31|131.19|130.2|129.4|129.26|128.16|125.06|125.89|125.76|127.17|126.08|124.53|125.41|122.84|122.44|123.35|123.48||120.62|120.83|120.89|119.09|123.62|118.53|120.16|119.09|||124.42|124.5|124.79|124.39||127.2|127.84|129.5|126.61|130.84|139.11|141.44|139.88|141.11|140.5|142.13|142.13|141.22|142.88|141.01|137.93|140.39|138.6|136.35|137.53|136.94||136.99|135.07|132.34|130.36|135.55|133.01|133.22|132.53|134.93|135.84|130.87|132.58|128.51|126.83|123.13|125.81|125.78|128.65|128.33|130.63|127.87|126.56|117.49|129.53|127.15|126.53|129.74|123.94|119.92|119.17|121.77|120.89|123.08|122.3|124.82|116.61|120.65|124.02|125.62|125.73|123.46|118.48|118.05|121.8|120.41|122.2|127.12|121.93|124.9|128.33|125.76|127.76|131.75|135.44|136.19|140.58|139.99||140.58|141.73|143.15|145.98|144.75|149.14|147.14|148.23|143.9|143.66|143.15|141.57|143.34|141.28|141.81|145.53|145.45|146.12|143.68|143.66|144.3|143.28|145.66|144.25|146.47|141.01|142.35|135.15|133.68|125.81|129.07|131.48|130.95|132.45|133.28|135.12|138.87|138.87|138.28|137.53|138.6|139.94|139.05||143.12|141.84|140.95|137.53|135.79|133.65|133.52|129.05|125.81|125.89|128.3|129.8|127.01|124.2|121.74|128.22|129.93|123.67|131.99|132.93|140.42|138.89|133.54|131.78|135.36||128.03|126.48|122.44|127.15|120.41|118.16|123.86|127.31|130.41|129.23|137.13|143.52|141.41|138.68|136.22|136.46|136.19|139.7|136.59|135.76|136.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|47.12|46.62|46.49|45.8|45.06|44.72||45.03|44.94|44.85|45.07|44.65|44.43|44.62|44.6|45.09|44.9|45.2|44.6|43.58|42.98|42.62|42.55|42.3|43.13|42.92|43.1|42.5|41.74|41.33|41.55|42.76|42.25|42.25|42.7|43.7|43.63|43.54|43.4|42.85||43.21|43.15|43.54|43.2|42.75|43.35|43.36|43.7|42.88|43.05|43.27|43.15|43.25|40.6|40.75|40.85|41.42|41.74|39.17|39.48|38.97|39.12|39.17|39.45||39.06|38.62|38.37|38.05|37.18|37.25|37.75|38.1|||38.35|38.55|38.41|38.4||38.78|39.45|39.35|39.34|39.42|39.35|39.17|38.91|39.38|39.88|39.13|39.4|39.1|39.2|38.83|39.02|39.2|38.8|39|40|40||40.27|40.35|40.34|40.55|40.67|40.6|40.6|40.74|41.02|41.26|40.5|40.76|40.5|40|39.88|41|41.01|41.08|40.85|41.02|40.83|40.13|39.79|41.2|40.73|40.9|41.1|40.33|40.18|39.08|39.33|39.5|39.41|39.48|38.5|38.59|38.7|38.74|39.88|39.87|39.87|39.27|38.68|39.17|39.35|39.17|39.56|39.8|39.77|39.48|38.9|38.55|39.51|39.74|39.25|40.4|40.31||39.88|39.8|40.08|39.62|39.5|38.95|39.58|40.08|39.98|40.42|40.62|40.9|40.17|39.85|38.9|38.88|38.73|39.4|39.92|40.1|40.93|40.2|40.1|40.25|40.4|39.03|38.44|35.6|35.17|34.48|35.1|36.35|34.76|35.17|35.5|36.02|36.95|37.66|38.27|38.67|38.85|38.9|39.19||39.08|38.81|37.4|37.58|38.05|37.45|36.8|37.17|36.45|36.8|37.66|38|36.79|36.4|36.15|37.13|37.95|38.73|38.95|39.2|40.85|40.7|40.49|39.75|40.32||40.1|38.15|38.75|39.23|39.97|39.95|40.25|41.52|41.73|42.7|43.95|44.05|43.92|43.38|43.13|43|41.62|41.92|41.73|41.62|41.4
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.16|19.52|20.95|23.06|23.32|23.73||23.47|23.6|23.29|23.17|22.83|23.37|22.8|23.44|22.84|21.95|21.63|21.45|21.12|20.78|21.05|21.19|21.2|21.43|22.03|22.14|21.75|21.85|21.95|22.15|22.85|22.45|22.52|22.5|22.99|23.08|23.24|23.5|22.38||22.75|22.69|22.74|22.76|22.84|24.08|24.17|23.87|23.45|24.11|24.33|24.25|23.95|23.99|23.66|23.45|22.7|22.85|22.29|22.55|22.13|22.22|22.65|22.93||22.71|22.06|22.15|21.9|21.51|25.03|25.3|25.33|||26.05|25.37|25.45|25.99||25.92|25.78|25.37|25.95|26.77|27.17|27.05|27.15|26.8|27.11|27.45|27.51|27.55|27.36|26.27|26.86|26.37|26.05|25.7|26.45|26.51||25.91|26.15|25.5|26.01|26.5|26.25|26|26|25.61|26.2|25.5|25.25|25.15|24.98|26|28.71|29.31|28|26.1|26.06|25.98|25.8|26.04|27.94|27.47|27.19|27.16|26.8|26.45|25.58|25.47|25.98|25.56|25.58|25.66|25.24|25.31|25.36|25.8|25.99|26.15|26.08|25.25|25.24|25.5|24.35|24.37|23.68|23.58|23.36|23.76|22.55|22.47|22.72|22.2|22.22|22.59||22.75|22.9|22.51|22.74|22.16|21.9|21.58|22.07|22.25|21.75|22.1|22.24|21.3|20.47|20.39|20.25|19.36|20.51|20.71|20.84|20.49|19.91|20.25|20.95|21|21.01|23.91|24.36|24.15|24.15|24.05|23.15|22.17|22.06|22.01|22.78|23.6|25.28|25.95|25.5|25.55|25.19|26.03||26.22|26.78|26.2|25.77|26.63|26.7|26|26.87|26.63|26.97|27.22|27.23|25.85|25.63|26.58|27.95|27.82|27.7|27.87|28.69|29.15|29.5|28.77|28.2|28.17||28.34|27.65|27.82|28.12|28.35|29.04|30.04|29.63|30.42|30.86|31.4|32.03|32.94|32.98|32.8|32.8|33.21|32.95|32.9|32.82|33.58
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.23|22.43|21.53|22.18|22.47|22.17||22.37|22.36|22.3|22.19|22.29|22.27|22.07|22.46|22.82|23.5|22.73|21.89|21.73|21.64|21.81|19.97|19.52|20.26|20.33|20.81|19.66|19.66|19.94|20.05|20.2|19.77|19.71|20.82|21.22|21.15|21.07|21.35|20.67||20.63|20.64|20.69|20.65|20.1|21.53|20.81|21.2|21.14|21.6|21.87|21.27|21.23|21.25|20.95|21.2|21.31|21.41|21.3|21.5|21.5|21.55|21.67|21.44||21.21|20.65|20.71|20.72|20.74|20.8|20.97|21.17|||20.89|20.87|20.53|20.34||20.55|20.78|19.64|19.66|20.3|19.66|19.33|19.17|19.3|18.9|18.59|18.41|18.51|18.57|17.8|17.95|17.77|17.89|17.67|17.75|17.91||18.46|18.24|19|19.17|19.31|19.14|18.37|18.73|18.63|18.74|18.53|18.54|17.83|17.92|18.67|19.11|19.3|19.47|19.49|18.93|18.65|18.73|18.58|18.71|18.25|18.29|18.41|18.69|18.47|17.93|17.64|17.56|16.99|17.52|17.15|16.79|16.75|16.76|17.45|17.48|17.07|16.88|16.73|16.64|16.6|15.84|15.91|16.03|15.79|15.82|15.65|15.14|14.94|14.47|14.6|15.53|15.37||15.37|15.53|15.33|14.85|14.62|14.64|15.07|15.44|15.55|16.32|16.29|15.25|15.33|14.36|13.83|13.85|13.57|13.74|13.05|13.59|13.93|12.99|14.21|14.56|14.75|14.73|14.59|14.41|14.53|14.68|14.41|14.83|14.57|14.32|14.59|14.85|15.13|15.75|16.41|16.41|16.46|16.33|16.37||16.25|16.25|15.49|15.33|15.27|15.17|15.1|15.15|15.53|15.15|14.98|15.04|14.93|14.78|14.3|14.88|15.2|15.6|15.92|16.02|16.45|16.75|15.51|15.69|15.31||15.39|15.43|15.39|16.07|15.95|16.77|16.66|16.9|17.43|17.5|18.13|18.86|19.2|18.25|17.99|18.2|18.53|18.74|18.71|18.74|17.91
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.92|8.01|7.87|8.1|8.15|8.29||8.45|8.43|8.28|7.8|8.06|7.91|7.95|8.2|8.4|8.69|8.68|8.48|8.5|8.49|8.26|8.55|8.85|8.83|8.5|8.4|8.3|7.95|7.75|7.45|7.5|7.55|7.28|8.02|7.96|7.9|7.87|7.4|7.3||7.34|7.25|7.25|7.19|7.1|7|7|6.96|7.05|7.02|7.1|7.05|7.07|7.03|7|6.97|6.95|6.99|7.03|7.06|7.1|7.01|7.09|7.07||7.1|7.29|7.19|6.96|7.1|7.05|6.9|6.89|||6.72|6.31|6.27|6.2||6.2|6.4|6.26|6.49|6.45|6.28|6.25|6.15|6|5.9|5.8|5.82|5.8|5.8|5.68|5.84|5.85|5.77|5.74|5.72|5.72||5.77|5.89|5.74|5.69|5.75|6.02|6.08|5.76|5.8|5.75|5.73|5.73|5.63|5.63|5.72|5.6|5.69|5.58|5.71|5.67|5.99|5.95|5.81|5.87|5.85|5.7|5.76|5.49|5.43|5.28|5.3|5.3|5.38|5.16|5.15|5.15|5.28|5.44|5.45|5.4|4.98|5.05|5.1|5.19|5.25|5.51|5.5|5.64|5.65|5.72|5.79|5.7|5.71|5.81|5.95|5.8|5.98||5.7|5.9|5.93|5.93|5.95|5.99|6.1|5.96|6.04|6.26|5.61|5.49|5.5|5.28|5.26|5.28|5.2|5.56|5.7|5.84|5.73|5.71|5.8|5.82|5.87|5.95|6.12|6.2|6.1|6.5|6.8|6.75|6.55|6.58|6.5|6.5|6.28|6.75|7.04|7.2|7.22|7.37|7.24||7.3|7.53|7.3|7.22|7.35|7.39|7.55|7.74|7.45|7.29|7.4|7.7|7.85|7.5|7.58|7.7|7.78|7.95|8.06|8.35|7.8|7.73|8.05|7.99|7.95||7.9|7.9|7.93|7.85|8.07|7.85|8|7.91|7.84|8|8.83|9.15|9.25|9.29|9|9.2|9.28|9.3|9|8.99|9.44
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.3|6.38|6.25|6.32|6.31|6.28||6.28|6.43|6.33|6.2|6.13|6.16|6.07|6.06|6.24|6.41|6.42|6.28|6.33|6.46|6.5|6.4|6.28|6.42|6.49|6.55|6.56|6.62|6.46|6.4|6.77|6.69|6.78|6.96|7.01|7.08|7.21|7.01|6.98||7.06|7.1|7.17|7.12|7.09|7.2|7.24|7.07|7.09|7.25|7.21|7.38|7.34|7.35|7.11|7.11|7.05|6.99|6.89|6.97|7.14|7.26|7.13|7.23||6.67|6.78|6.85|7.04|7.13|7.38|7.5|7.6|||7.36|7.3|7.3|7.1||7.02|6.93|7.34|7.54|7.73|7.78|7.78|7.85|7.82|7.98|7.92|7.88|7.95|7.77|7.6|7.63|7.75|7.85|7.83|8.42|8.48||8.52|8.51|8.46|8.67|8.66|8.45|8.49|8.51|8.37|8.56|8.46|8.35|8.31|8.45|8.09|8.2|8.28|8.37|8.7|8.64|8.42|8.53|8.55|8.64|8.47|8.49|8.56|8.4|8.38|8.15|8.26|8.32|8.25|8.25|8.18|8.03|8.22|8.29|8.47|8.5|8.74|8.94|8.95|8.93|8.94|8.79|8.67|8.53|8.76|8.95|8.82|8.66|8.77|8.72|8.7|8.8|8.74||8.73|8.65|8.54|8.53|8.28|8|8.08|8.35|8.15|8.26|8.27|8.06|8.08|8.18|7.95|8.15|7.91|8.17|8.29|8.13|8.33|8.26|8.24|8.28|8.2|7.88|8.09|8.15|8.28|8.12|8.07|8.35|8.11|7.91|7.98|8.12|8.35|8.75|8.57|8.3|8.64|8.73|8.84||8.78|8.78|8.15|8.15|8.09|7.95|7.92|8.17|8.2|8.27|8.18|8.15|7.97|7.8|7.5|8.52|8.74|9.08|9.73|9.65|9.41|9.4|9.47|9.25|9.27||9.25|9.25|9.13|8.99|8.96|8.49|8.77|8.83|8.88|9.06|9.03|9.47|9.27|9.27|9.25|9.54|9.88|9.26|8.91|8.96|9.03
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|53.76|52.55|52.61|54.45|54.72|54.87||55.05|55.9|56|56.9|55.9|55.55|56.2|56.92|57.79|57.56|58.45|57.2|57.4|57.61|57.99|57.04|57.18|58.6|60.05|59.5|60.4|59.59|57.5|57.76|57.81|57.05|56.47|57.55|58.5|58|57.99|58.2|56.76||55.7|56.2|57.1|56.9|57.98|56.9|56.59|55.4|54.3|54.6|54.2|53.5|54.4|54.19|53.77|52.4|53|52.5|51.95|52.65|52.7|54.63|54.02|54.78||54|55|54.3|54.55|55.35|56.33|56.5|55.19|||56.05|55.6|55.75|54.58||55.25|56.05|55.45|55.7|56.15|56.07|55.9|55.8|56.05|56.28|56.19|56.16|56.58|56.8|56.2|56.15|56.1|56.1|53.7|56|56||56.25|54.46|54|53.97|52.85|53.73|50.68|47.6|48.68|49.38|48.4|48.2|47.1|45.76|46.85|48.7|50|48.38|49.83|48.6|47.47|47.82|47.48|48.84|49.18|48.71|48.45|47.35|46.05|45.99|46.71|46.66|46.34|47|46.3|45.05|45.01|45|45.22|45.35|44.7|44.65|43.65|44.65|45.55|44.75|44.46|44.44|44.19|44.45|44.01|43.05|42|42.57|43.27|43.38|42.41||43.67|43.45|42.88|41.98|41.41|41.06|41.81|42.55|42.41|42.17|42|41.75|41.1|40.58|39.05|39.55|38.15|38.75|40.1|40.52|41.68|39.44|39.46|39.9|40.65|40.03|41.1|41.58|41.32|40.25|40.75|42.25|41|40.15|40.35|40.11|40.4|40.27|39.85|39.68|40.4|40.6|41.64||40.89|40|37.59|37.4|38.15|37.44|37.41|37.71|36.81|36.65|38.05|38.8|37.11|37.05|36.9|38|37.8|36.51|36.75|36.8|36.56|36.3|35.82|36|38||37.62|36.75|36.49|37.2|36.9|37.16|37.27|37.3|37.59|37.65|38.57|40.52|41.78|41.3|41.85|42.09|41.45|41.21|40.18|41.14|39.27
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.25|36.61|36.3|36.75|36.79|36.44||36.61|36.5|35.9|35.73|35.33|35.19|35.24|35.71|35.66|35.74|35.75|35.74|34.42|34.25|34.72|34.56|33.91|34.68|34.9|34.95|34.1|34.45|33.7|34|34.45|34.21|34.56|35.75|36.4|35.94|35.13|35.31|35.58||35.31|34.84|35.42|35.25|35.07|36.22|36.74|36.24|35.6|36.65|36.5|36.2|35.1|35.4|35.23|34.65|36.09|35.06|34.5|35.5|34.97|35.88|35.92|37.48||36.87|36.6|36.09|36.01|35.17|36.1|36.85|36.75|||38.1|38.4|37.75|36.95||37.33|36.97|36.55|36.35|36.92|36.82|36.75|36.07|36.5|36.9|36.81|36.89|37|37.25|36.45|36.75|37.05|36.94|35.82|36.85|36.91||36.85|36.5|36.32|36.45|36.18|35.45|34.5|34.4|34.32|34.08|33.6|33.3|33.4|32.3|32.05|32.97|33.49|33|34.1|34.2|33.5|33.58|33.01|33.65|32.51|32.02|31.6|31.9|31.9|31.85|31.9|32.28|32|32.2|31.86|30.11|29.75|30.45|31|31.2|30.05|31.4|30.41|31|31.9|30.9|30.75|30.95|31|31.58|30.18|29.55|29.77|29.62|29.31|29.98|29.21||28.85|28.95|28.97|28.2|27.32|27.29|27.57|27.74|27.84|27.9|28.5|27.7|28.15|27.85|27.2|26.95|26.8|27.42|27.76|27.3|28.91|27.63|27.12|27.7|28.08|27.45|28.58|28.49|27.98|27.6|27.23|28|27.52|27.24|27.01|27|27.15|28.15|27.7|27.71|27.75|29.23|29.55||30.5|30.22|28.24|27.79|28.14|27.9|27.48|27.82|27.15|27.37|28.3|28.75|27.38|26.9|27.02|27.1|27.62|27.7|27.7|29.67|30.28|30.61|29.37|28.6|29.48||29.6|29.12|29.35|29.9|30|30.4|31.21|31.35|30.8|30.36|31.45|31.42|31.91|32|30.84|30.19|30.1|29.88|29.8|30.5|29.65
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28.94|28.8|28.46|28.35|28.71|28.2||27.72|28.1|28|27.35|27.64|28.25|27.93|28.16|27.93|28.15|27.93|27.7|27|25.98|26.22|26.06|25.8|26.48|26.65|26.98|26.62|24.5|23.75|23.38|24.3|24.2|24.68|25.63|26.19|25.81|25.68|25.4|25.35||25.63|25.25|25.32|25.08|25.3|25.23|24.66|24.62|23.65|23.9|21.55|20.78|20.54|20.93|21.03|20.36|20.05|20.08|19.35|19.5|19.16|19.41|19.3|18.99||18.87|17.68|17.5|17.47|17.96|18.36|18.54|19|||19.14|19.3|19.15|18.65||18.75|18.8|18.36|18.05|18.57|18.69|18.45|18.63|18.5|18.23|17.9|18.11|18.23|18.51|18.4|18.19|18.18|18.24|18|18.58|18.58||18.73|18.89|19.07|19.31|19.5|19.4|18.91|18.7|18.51|18.5|18.12|18.25|18.02|17.9|17.9|18.76|18.7|18.8|18.62|19.38|19.47|19.15|18.84|19.13|18.5|18.45|17.91|17.95|17.9|17.8|17.51|17.8|16.85|16.77|16.85|17.85|16.99|17.1|16.87|17|16.79|16.44|15.93|15.75|16.7|17.5|17.42|17.33|17.85|17.42|17.31|16.23|16.45|16.28|16.15|16.47|16.57||16.77|16.3|15.73|15.6|15.31|15.5|15.64|15.81|15.91|16.5|16.95|16.59|16.19|16.07|15.87|16.14|15.69|16.3|16.59|16.54|16.75|16.1|16.01|16.32|16.4|16.95|17.07|16.71|16.16|15.5|15.17|16.05|15.57|15.35|14.8|14.8|14.71|15.17|15.17|15.42|15.49|16.07|16.1||17|17|16.19|16.06|16.56|16.51|16|15.82|15.8|15.96|15.96|16|16.2|16.42|16.62|16.68|17.17|16.97|17.09|16.97|17.4|18.3|17.65|17.5|18.35||18.15|17.55|17.09|17.15|17.3|16.46|16.71|16.95|17.7|17.7|17.85|18.3|18.16|17.7|17.6|17.26|16.87|17.1|16.68|17.4|20.04
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.08|5.04||||5.24||5.2||5.25|5.25|5.25||5.21|5.2||5.13|5.1|5.15|5.25|5.21|5.06|5.06|||5.15|5.16||5.34|5.2|5.1|5.11|5.02|5.16|5.12|5.12||5.17|5.2|5.08||5.02|5.07|5.1|5.13|5.15|5|5.07|5.03|5.02|5.02|5.03|5.02|5.03|5.01|5.12|5.01|5.12|5.25|5.22|5.41|5.43|5.25|5.8|5.41||5.42|5.46|5.46|5.47|5.49|5.63|5.51|5.4|||5.41|5.5|5.48|5.45||5.25|5.25|5.25|5.42|5.1||5.06|5.14|5.13|5.14|5.02|5.1|5.13|5.23|5.09|5.3|5.34|5.16|5.03|5.03|5.13||5.06|5.01|5.01|5.02|4.88|5.04|5|5.1|5|4.99|5.08|5|5.1|5.12|5.24|5.35|5.2|5.15|5.25|5.25|5.2|5.32|5.32|5.4|5.47|5.4|5.24|5.6||5.42|5.51|5.51|5.6|5.71||5.71|5.59|5.59|5.59|5.51|5.47|5.35|5.22|5.34|5.44|5.5|5.41|5.48|5.29|5.59|5.5|5.7|5.41|5.5|5.51||5.74||5.68|5.69|5.61||5.75|5.7|5.77|5.74|5.8|5.61|5.65|5.75|5.67|5.64|5.8|5.68|5.68|5.68|5.79|5.79|5.75|5.75|5.8|5.76|5.81|5.49|5.52|5.35|5.53|5.44|5.4||5.53|5.28|5.85|6.03|5.59|5.7|5.81|6|5.76|5.6|5.55|||5.36|5.51|5.68|5.5|5.04|5.02||5.05|5.03|5.21|5.21|5.23|5.21|5.3|5.26|5.26|5.31||5.37||5.37||5.4|||5.3|5.17|5.27|5.31|5.19|5.5|5.18|5.35|4.77|5.25|5.09||5.05|4.97|4.91||||||4.94
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||0.15|||||||||||||0.15|||||||||||0.15|||||||||||0.15||||||||||||||||0.15|||||||||||||||0.15||0.15|||||||||0.15|0.15||||||||||0.15||0.15|||||0.15|||||||0.15||0.15|||||||0.15||||||0.15||||||||||||||||||0.15||0.15||||||||||0.15||||0.5||||||||||||||||0.5|||||||||0.15|0.15|||0.15|||||||||||0.15|0.15||||0.15|0.15||||||||||||||||||||||0.125||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|33.53|33.99|33|32.25|32|31.63||32.43|32|31.93|31|31.25|31.48|31.18||30.77|31.1|31.1|31.63|33.33|29.99||31|30.9|30.65|30.87|30.81||29.98|29.96|31.5|30.01|28.41|28.42|28.76|29.27|29.2|28.92|29.45|30.2||30.11|30.3|29.94|29.95|30.31|30.8|31.24|31.23|31.01|29.63|29.64|31.12|31|30.66|30.52|29.45|29.16|28.41||28.4|28.35|27.68|28.75|29.39||29.47|27.83|29.25|29.24|29.66|31.05|31.97|29.8|||28.81|27.32|27|27||26.79|26.69|26.59|27.07|27.13|26.95|26.62|26.77|27.14|26.86||26|26.64|26.68|26.78||26.12|26.7||26.4|26.51|||26.4|26.35|||26.05|26.52|26.58|25.76||25.18|25.5|26.33|25.75|25.81|27|26|25.1|24.85|24.85|24.94|25.75|25.9|25.58|25.8|25.72|25.57|25.43|25.5|25.8|25|24.15||24.7|24.94|24.7|25.25|25|24.89|24.76|24.31|23.75|23.57|23.48|23.37||||23.7|24.3|23.6|23.93|23.99|24.25|23.9|23.55|23||23|23.25|23.25|23.4|23.4|23|23.13|23.5||23.36|||23||||22.5|||22.32|23.08|23.1||23.1|23.11||23.11|23|23.89|24.01|23.31|22.93|23|23.1|23.44|23.02|22.8|23.35|23.83|22.59|22.59|22.59|||||||21.61|21.63|21.78|21.09|21.42|21.21|22.48|22.2|22.1|22.43|22.25|||22.66||22.05|22.5|||22.5|22.5||22.5|22.5|22.51|22.5|22.44||22.1||22.05|22.13|22.6|||22.31|22.26||22.84||22.07|22.5|22.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.11|36.45|36.15|36.33|36.1|36.35||36.1|36.37|36.23|36|35.88|35.8|35.3|35.18|35.13|35.1|34.87|34.18|33.53|34.51|33.84|33.43|32.84|33.2|33.35|33.45|33.23|32.97|33|33.18|33.82|33.62|34.28|35.1|35.96|35.6|35.37|35.02|34.96||34.49|34.14|33.95|33.67|33.6|34|34.15|33.81|33.87|35.75|34.95|33.94|33.84|33.58|33.5|33.29|33.19|32.85|32.5|32.7|32.73|32.75|33.05|32.95||32.75|32.02|32.1|32.3|32.5|32.05|32.84|33.05|||33.1|33.43|33.03|32.72||33.2|33.2|33.33|33.21|33.05|33|32.64|32.77|32.91|32.3|32.3|32.37|32.15|31.89|31.28|31.19|31.33|31.38|31.29|31.52|31.8||32.02|32.31|32.3|32.15|32.25|32.15|32.11|32.05|31.99|32.36|32.05|32.37|32.27|32.56|33.06|33.68|34.1|33.72|32.92|33.35|33.35|33.24|33.21|33.85|33.56|33.7|33.9|34.15|33.53|33.18|32.85|32.73|32.3|32.02|31.79|31.22|31.67|31.72|31.95|32.27|32.39|31.9|32.58|32.7|33.3|33.16|33.61|34.13|34.86|35.03|35.19|34.5|35.05|35.12|35.3|35.55|35.35||34.97|34.59|34.34|34.09|33.52|33.8|34.63|34.75|34.7|34.8|35.19|34.94|34.79|34.45|34.34|34.18|34.25|35.07|35.2|35.12|35.78|35.17|35.57|35.8|35.91|35.54|35.92|36|36.75|37|37.8|39.23|37.91|38.25|38.64|39.81|39.65|40.7|41.2|41.57|42.45|43.03|42.19||42.35|42.22|40.5|40.71|41.14|41.05|40.69|40.85|39.95|40.05|41.1|40.96|40.87|40.6|40.11|40.55|40.46|39.94|40.29|40.7|40.93|41.05|40|39.36|39.89||39.89|39.43|39.3|39.98|39.7|39.9|39.9|40.8|40.39|40.2|41.37|41.65|41.2|41.16|41.5|41|40.2|40.41|39.73|39.25|38.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.91|12.15|12.34|12.14|12.27|12.39||12.28|12.15|12.05|11.65|11.76|11.78|11.79|11.76|11.83|11.41|11.82|11.67|11.7|12.06|12.06|12.05|12.08|12.37|12|12.19|12.52|12.79|12.94|12.14|12.24|12.3|12.48|12.71|12.58|12.64|12.64|12.67|12.73||12.78|13|12.74|12.68|13.17|12.55|12.82|12.7|12.53|13.14|12.8|12.02|11.72|11.66|11.64|11.59|11.51|11.23|10.95|11.23|11.17|10.85|10.77|10.66||10.67|10.67|10.71|10.73|10.85|10.81|10.91|10.93|||10.58|10.71|10.39|9.96||9.9|9.87|10.08|10.05|9.99|10.17|9.92|10.18|10.01|10.24|10.2|10.38|10.51|9.75|9.46|9.35|8.9|8.77|8.9|9.02|9.49||9.58|9.65|9.75|9.84|9.73|9.44|9.62|9.59|9.81|9.94|10.04|9.94|9.08|9.46|9.75|9.36|9.38|9.29|9.4|9.44|9.34|9.42|9.25|9.3|9.26|9.26|9.19|9.29|9.29|9.27|9.22|9.16|9.14|9.04|9.17|9.03|8.93|8.97|8.9|8.81|9.13|8.72|8.75|8.76|8.77|8.79|8.75|8.79|8.79|8.77|8.77|8.78|8.78|8.77|10.07|10.31|10.53||10.75|10.51|10.49|10.01|9.89|9.62|9.57|9.66|10.11|10.11|10.12|10.09|9.96|10.3|10.54|11.03|10.97|10.83|11.02|10.9|10.97|10.87|11.16|11.13|11.18|11.19|11.39|11.23|11.23|11.39|11.23|11.2|11.19|11.03|10.95|11.17|11.29|11.25|11.41|11.34|11.46|11.46|11.27||11.41|11.5|11.32|11.38|11.65|11.19|10.98|10.92|10.94|11.06|11.31|11.75|11.65|11.44|11.65|11.6|11.66|11.85|11.91|11.64|12.22|12.38|12.11|11.37|11.52||11.63|11.75|11.95|12.2|12.26|12.05|12.1|11.93|12.31|12.1|11.94|12.04|11.99|12.39|11.86|11.78|13.17|13.44|13.9|13.75|13.54
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.66|1.65|1.7|1.68|1.69|1.57||1.55|1.55|1.51|1.54|1.59|1.61|1.68|1.7|1.64|1.57|1.47|1.45|1.47|1.45|1.42|1.39|1.42|1.35|1.35|1.37|1.32|1.41|1.36|1.35|1.34|1.38|1.37|1.4|1.42|1.47|1.48|1.5|1.49||1.51|1.57|1.56|1.53|1.55|1.54|1.56|1.51|1.57|1.5|1.47|1.43|1.32|1.29|1.3|1.28|1.3|1.31|1.31|1.32|1.27|1.32|1.37|1.32||1.4|1.28|1.26|1.28|1.3|1.26|1.24|1.26|||1.2|1.22|1.23|1.23||1.25|1.2|1.15|1.11|1.18|1.2|1.25|1.25|1.2|1.36|1.41|1.44|1.43|1.48|1.48|1.52|1.56|1.5|1.64|1.77|1.78||1.66|1.62|1.7|1.87|1.89|1.66|1.61|1.65|1.8|1.75|1.7|1.57|1.47|1.53|1.55|1.47|1.44|1.5|1.47|1.51|1.53|1.5|1.65|1.56|1.58|1.59|1.47|1.41|1.45|1.51|1.56|1.6|1.59|1.53|1.43|1.36|1.4|1.36|1.45|1.41|1.33|1.32|1.4|1.5|1.58|1.56|1.63|1.59|1.75|1.69|1.5|1.41|1.4|1.28|1.25|1.24|1.22||1.23|1.15|1.16|1.05|1.02|1.02|1.05|1.08|1|1.05|1.01|0.98|1|1.01|0.95|0.97|1.03|1.03|1.03|1.04|1.14|1.09|1.13|1.12|1.12|1.1|1.14|1.15|1.15|1.13|1.15|1.3|1.05|1.04|1.1|1.2|1.28|1.23|1.26|1.28|1.31|1.32|1.4||1.4|1.33|1.27|1.34|1.4|1.39|1.4|1.36|1.36|1.47|1.55|1.62|1.62|1.56|1.54|1.62|1.67|1.55|1.55|1.6|1.72|1.75|1.61|1.58|1.66||1.72|1.7|1.6|1.61|1.59|1.52|1.58|1.55|1.58|1.7|1.79|1.81|1.98|1.75|1.72|1.79|1.77|1.76|1.76|1.73|1.73
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|24.799|24.5||25.25|25.35|25.4||25.05|24.45|23.9|23.95||23.5||24.8|24.45|25.101||25.101|25.5|25.1|24.95|25|23.75|||23.5|22.9|24.3|24.4|24.35|24.7|25.25|26|25.25|25.75|25.75|25.7|25.2|24.5||25.25|25|25.25|24.75||24.75||25.5|25.5|25.55|24.65|25.25|25.9|26||25.6|26|26.409|26.1|26.099||26.5|26.25|26.2||26|25.95||25.5|25.75||25.799|25.7|||24.4|24.25|24.7|24.7||24.25|25|25||24.899|24.901|25.75||||25.75||25.75|25.55|25.3|24.2|24.4|26.25|26.5|28.5|28.5||28.5|28.8|30.25|30|28.8|29|30.05|30.85|30.55|30.25|30.99|30.75|30.5|31.5|31.5|31.7|31.5|30.101|30.35|30|||||30.25|30.25|32|31.25|31.25|29.5||29.25|29.799|28.6|28.75|28.85|28.75|28.8|29.05|28.65|28.55||28.5|28.273||28.5|27.8|27.9||28|28|28|27|27.3|26.605|27.1|26.95||26.1|25.9|26.1|26|25.75||25.575||27.05||25.95|||25.95|25.95|||26.375|27.05|27.753||28.299|26.25|27|27.5|27.5||27.25|27.5|27.701||28.2|30.6|||29|29.2|28.93||28.75|29|28.8|30|||30.5|31.5|31.25||34.431|34.95|33.7|34.45|33.7|34|33.8|29.05|29.25|29.25|30|30.15||31.25|33.4|31.83|31.7|31.25|31.25|33.25|||32.95|35|32.55|31.7|33.35|33.55|33.3|33.25|40.25|39.367|38.15|38.15|37.988|38.5|39.75|38.05|38|38.5|39.25|38.006
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.49|24.64|23.9|24.69|24.16|23.79||23.59|23.83|23.41|23.7|23.32|23.4|23.38|23.37|22.99|23.59|23.4|22.82|22.47|22.1|21.88|21.08|21.42|21.51|20.56|20.01|19.87|20.33|20.08|20.06|20.32|20.19|20.78|20.96|21.11|21.01|20.86|20.41|20.3||20.31|20.03|19.81|19.7|19.61|19.76|19.69|19.73|19.45|19.48|19.57|19.68|19.65|19.82|19.59|19.6|19.9|19.97|19.5|20.2|19.99|20.53|20.89|20.91||20.95|20.63|20.67|20.79|20.85|21.18|21.17|21.28|||21.86|21.46|21.36|21.07||21.2|21.38|21.18|21.08|21.18|21.47|21.28|21.55|21.47|21.66|21.79|21.65|21.68|21.5|20.99|20.91|20.44|19.99|20.03|20.6|20.07||19.86|20.01|19.96|20.28|20.25|20|19.78|19.61|19.2|19.59|19.43|19.47|19.42|19.48|19.13|20.05|21.09|20.44|21.34|20.15|18.65|18.59|18.5|18.74|17.97|18.2|18.25|18.33|18.2|18.02|17.98|18.45|18.18|18.28|17.89|17.67|17.6|17.54|17.97|17.99|18.24|18.32|17.92|17.86|17.91|17.43|17.67|18.08|18.39|18.29|18.3|17.95|17.8|17.66|17.88|18.08|18.2||17.92|17.96|17.53|17.52|17|17.18|16.96|16.48|16.86|16.93|16.6|16.15|16|15.6|15.53|15.52|15.19|15.5|15.7|15.87|16.25|15.54|15.3|15.45|15.73|15.18|15.39|17|19.49|18.5|19.34|20|19.5|19.55|19.28|19.57|19.8|20.39|20.26|20.58|21.12|21.79|22.45||22.25|22.29|21.85|21.89|22.04|22.12|21.48|21.79|21.77|22.12|22.57|22.68|22.53|21.82|22.22|23.04|22.79|22.5|22.7|22.89|23.23|22.46|21.55|21.55|21.99||22|21.92|21.69|21.78|22|21.35|21.95|21.57|22.16|22.38|22.25|23.02|23.44|24.18|24.86|24.95|26.1|29.19|36.19|37.55|37.58
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.29|3.28|3.23|3.26|3.17|3.22||3.17|3.11|3.11|3.24|3.2|3.17|3.21|3.16|3.23|3.24|3.2|3.23|3.12|3.11|3.01|3|3.08|3.11|3.19|3.23|3.17|3.16|3.12|3.22|3.25|3.22|3.25|3.2|3.18|3.26|3.22|3.11|3.39||3.29|3.22|3.29|3.27|3.3|3.1|3.13|3.09|3.09|3.11|3.12|3.18|3.14|3.1|3.11|3.1|3.1|3.13|3.12|3.16|3.2|3.2|3.25|3.21||3.23|3.23|3.22|3.18|3.2|3.15|3.18|3.09|||3.11|3.09|3.1|3.04||3.07|3.1|2.99|2.99|3.02|2.98|2.97|2.94|3|3|3|3|2.94|2.89|2.88|2.86|2.85|2.77|2.7|2.73|2.77||2.74|2.65|2.82|2.84|2.8|2.73|2.75|2.9|2.89|2.64|2.67|2.6|2.6|2.51|2.23|3.01|3.05|3.03|2.97|3.04|3.09|2.98|3.07|3.02|2.95|2.67|2.7|2.7|2.66|2.74|2.62|2.78|2.79|2.75|2.72|2.72|2.75|2.66|2.68|2.6|2.53|2.47|2.48|2.5|2.6|2.67|2.72|2.72|2.77|2.74|2.77|2.7|2.68|2.65|2.73|2.7|2.84||2.86|2.81|2.84|2.98|2.99|2.96|2.88|2.88|2.84|2.89|2.89|2.83|2.84|2.75|2.8|2.72|2.73|2.74|2.82|2.85|2.88|2.93|3.45|3.91|3.97|3.98|3.91|3.87|3.86|3.86|3.9|3.93|3.86|3.96|3.78|3.89|3.9|4|3.98|4.1|4|3.99|3.82||4.07|3.79|4.03|3.76|3.65|3.85|3.98|4.07|3.97|4.09|4.29|4.33|4.25|4.22|4.25|4.23|4.31|4.3|4.35|4.53|4.52|4.42|4.68|4.72|4.88||4.69|4.58|4.91|4.99|5.19|5.01|4.86|4.85|4.95|4.73|4.82|5.04|5.11|5.11|5.2|5.2|5.27|5.26|5.75|5.78|5.66
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.93|19.58|19.53|19.97|19.73|19.93||19.92|20.02|20.16|20.11|19.8|19.95|19.65|19.87|20.2|20.08|20.24|19.86|19.68|19.37|19.58|19.4|19.32|19.83|19.82|19.68|19.47|19.16|18.93|19.5|19.73|19.76|19.75|20.27|20.61|20.91|21.23|21.33|20.97||20.98|21.03|21.33|21|21.31|21.37|21.49|21.22|20.88|20.77|20.42|20.27|20.07|20.05|19.92|20.07|19.95|19.72|19.46|19.57|19.28|19.55|19.51|19.38||19.33|19.22|18.71|18.68|18.81|18.86|19.48|19.54|||19.43|19.34|19.21|19.01||19.03|19.03|18.91|19.03|19.23|19.42|19.63|19.61|19.65|19.54|19.53|19.73|19.76|20|19.58|19.63|19.5|19.35|19.11|19.76|19.58||19.54|19.35|19|18.73|18.87|18.78|18.42|18.21|18.03|18.22|17.88|17.91|17.72|17.82|18.13|18.56|18.69|18.29|18.71|18.68|18.44|18.51|18.5|18.85|18.83|18.93|18.68|18.54|18.09|18.08|18.26|18.33|18.07|18.26|17.98|17.56|17.44|17.67|17.9|18.05|17.82|17.78|17.76|17.64|17.87|17.68|17.51|17.74|17.7|17.76|17.71|17.56|17.38|17.47|17.49|17.59|17.55||17.85|18.05|18.02|17.86|17.65|17.5|17.27|17.24|16.84|16.75|16.61|16.54|16.44|16.2|15.55|15.18|15.82|16.12|16.5|16.64|16.5|16.17|16.35|16.35|16.55|16.27|16.34|16.45|16.55|15.81|16.3|16.55|16.34|16.17|16.02|16.27|16.34|16.37|16.26|15.96|16.22|16.2|16.27||16.06|15.78|15.52|15.27|15.54|15.48|15.27|15.28|15.2|15.45|15.6|15.65|15.4|15.07|15.43|15.78|15.67|15.46|15.35|15.55|15.76|15.35|15.09|15.18|15.55||15.63|15.34|15.24|15.7|15.68|15.62|15.62|15.75|15.86|15.61|15.94|16.46|16.76|16.46|16.45|16.56|16.25|16.04|16.13|16.28|16.31
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|11.8|11.9|11.66|11.88|11.95|11.9||12|11.86|11.83|11.86|11.92|12|11.97|12.16|12.43|12.89|12.97|12.66|12.44|12.44|12.19|11.97|11.72|11.89|11.95|12|11.96|12.04|12.25|11.9|12.34|12.57|12.17|12.61|12.96|13.08|13.43|13.26|12.97||12.99|13|13|13|12.88|12.55|12.57|12.85|12.6|12.24|12.41|11.87|11.75|11.85|12.04|11.82|11.95|12.06|11.88|12.61|13.54|13.5|13.88|14.2||13.89|13.57|13.24|13.38|13.26|13.66|13.53|13.44|||13.17|12.98|12.99|13.05||13.15|13.43|13.09|13.19|13.31|13.75|13.66|13.98|14.05|13.98|14.2|13.95|13.85|13.78|13.15|12.88|12.75|12.57|12.33|13.09|13.03||13.23|13.27|13.3|13.26|13.49|13.25|13.4|13.34|13.15|12.89|12.49|12.28|11.85|11.96|12.2|12.59|12.5|12.71|12.67|12.39|12.8|12.71|11.97|11.6|11.43|11.58|11.6|12.1|11.93|11.32|11.45|11.42|10.98|11.29|10.87|10.16|10.06|10.38|10.6|10.55|10.81|10.59|10.91|11.19|10.86|10.54|10.35|10.39|10.56|10.2|10.16|9.96|9.6|9.8|9.75|10.42|12||12.5|12.54|12.85|13.06|12.84|12.25|12.21|11.77|11.35|11.11|11.52|11.3|11.19|11.1|11.2|11.4|10.86|11.14|10.71|10.9|11.17|11|11.09|11.54|11.76|11.66|11.83|11.7|10.9|10.85|10.6|10.46|9.83|9.43|9.65|9.78|9.85|10.18|10.06|10.3|10.65|11.25|11.38||11.01|11.75|11.7|11.96|12.15|12.7|11.95|12.3|11.81|12.71|13.57|14.08|14.12|13.67|13.55|13.6|13.39|13.5|13.82|13.57|13|13.32|12.7|12.01|12.33||12.07|12.4|12.26|12.45|13.37|13.2|12.9|13.6|14.55|15.65|14.95|15.5|16|15.5|15.55|15.9|15.13|14.78|14.57|15.11|15.95
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|15.33|15.35|15.15|14.92|14.98|15.15||14.85|15.14|14.88|14.45|14.44|14.62|14.29|14.49|14.59|14.61|14.88|15.19|14.85|15.08|14.99||15.03|15.1|14.67|15|14.8|15|15|15.75|15.75|15.95|15.8|15.9|15.9|15.93|15.77|16.1|15.8||15.88|15.21|15.24|15.3|14.92|13.26|14.52|14.5|14.49|14.3|14.4|14.25|14.34|14.43|14.45|14.2|14.18|14.18|14.35|14.25|14.23|14.24|14.27|14.18||14.15|14|14.45|14.27|14.25|14.2|14.2|14.15|||14.29|14.53|14.3|14.27||14.13|14.1|14.29|14.24|14.57|14.26|14.73|14.72|14.58|14.35|14.25||14.25|14.24|14.12|14.1|14.07|14.11|14.07|14.24|14.2||14.2|14.18|14.3|14.1|14.1|14|14.44|14.18|13.68|14.25|14.12|14.49|14.2|14.08|14.41|14.46|14.2|13.99|14.23|14.25|14.38|14.22|14.44|14.44|14.56|14.74|14.48|14.44|14.47|14.35|14.47|14.31|14.54|14.61|14.31|14.12|14.11|14|14.2|14.1|13.86|14|14.08|13.98|14|13.75|13.71|14.21|13.72|13.65|13.9|13.85|13.91|13.75|13.85|13.66|13.75||13.7|13.85|13.88|13.9|14||14|13.92|13.52|13.88|14.05|14|13.72|13.84|13.65|13.9|13.98|13.89|13.57|14.04|13.65|13.44|13.44|13.4|13.34|13.45|13.65|13.51|13.78|13.51|13.61|13.5|13.32|13.5|13.66|13.7|13.91|13.95|14|13.91|14.02|14.02|14||14|14|13.88|13.88|13.97|13.88|13.88|13.88|13.95|13.88|13.88|13.55|13.5|13.79|13.55|13.63|13.65|13.63|13.77|13.63|13.65|13.44|13.73|13.82|||13.41|13.45|13.35|13.57|13.74|13.9|13.71|13.76|13.9|13.89|13.96|14.07|14.2|14.14|14.25|13.93|14.36|13.95|13.83|13.9|13.76
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.31||10.4|10.7|10.82|10.88||10.63|10.7|10.65|10.79|10.96|11|10.97|11.05|11.05|11.4|11.45|11.43|11.43|11.27|11.43|11.25|11.44|11.25|11.47|11.42|11.48|11.4|11.28|11.36|11.47|11.23|11.37|11.6|11.92|11.96|11.65|11.66|12||11.8|11.31|11.33|11.32|11.31|11.42|11.56|12|11.95|11.97|12.21|12.08|12.12|11.9|11.79|12.13|11.85|11.92|11.81|11.76|12.3|12.25|12.24|12.3||12.38|12.28|12.16|12.17|12.3|12.25|12.16|12.1|||11.96|11.99|11.8|11.85||11.76|11.78|11.96||11.96|11.97|11.91|11.81|11.95|11.93|11.85|11.77|11.74|11.77|11.73|11.79|11.77|11.49|11.5|11.96|||11.95|12.1|12.7||12.5||12.5|12.26|12.5||12.46||12.15|12.25|12.17|12.15|12.15|12.04|12.24|12.15|12.04|12.08|12.07||12.06|12.02|12.14|12.02|||12.19||||12.1|12.15|12|12|11.67||12|12|11.93|11.75|12.06|12|12.01|12|11.95|11.76|11.89|11.91|11.84|11.41|11.68|11.77|11.85||11.95|11.92|11.87|11.96|11.85|11.96|11.99|12.29|11.96|12.33|12.33|11.2|11.1|10.95|10.99|10.84|11.09|11.09|10.76|11.04|11.12|10.94|11.13|11.21|11.11|11.15|11.3|11.28|11.35|11.64|11.88|11.9|11.95|11.71|11.9||11.92|11.61|11.92|11.85|11.92||11.92||11.5||11.54|11.4|11.35|11.5|11.81|11.68|11.32|11.3|11.3|11.35|11.7|11.74|11.25|11.18|11.24|11.35|11.34|11.12||11.34|11.5|11.2|11.3||11.12|11.15|11.35|11.34|11.12|11.45|11.38|11.42|11.5|11.68|11.5|11.59||11.72|11.33|11.43|11.5|11.5|11.8|11.43|11.43
01700|15438|/equities/accuray-incorped|R2000GROWTH|23.9|23.8|24.05|23.68|24|23.48||22.6|22.54|22.3|22.44|22.35|23.12|23.07|22.6|22.75|22.44|21.05|21.9|24|23.78|21.47|25.05|24.7|25.76|25.99|25.35|24.87|24.48|24.75|24.05|24.88|25|25.7|26.04|27.39|27.12|28|28.08|27.36||26.49|26.55|27.6|29|29.6|28.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.93|13.94|13.94|13.85|13.57|14.07||13.7|13.53|12.97|12.99|12.23|12.61|12.64|12.99|12.84|12.66|12.65|12.09|11.83|11.81|11.84|11.68|11.5|11.92|11.99|12.04|11.81|11.75|11.55|11.13|11.72|11.3|11.18|11.54|12.12|12.1|12|11.92|11.75||11.84|11.71|11.41|11.07|11.21|11.23|11.77|11.45|11.64|11.01|10.83|10.6|10.52|10.53|10.53|10.45|10.6|10.25|10.24|10.36|10.31|10.76|11.12|11.27||11.3|10.7|10.35|10.2|9.83|9.93|9.9|9.38|||9.56|9.5|9.54|9.3||9.38|9.8|9.73|9.58|9.85|9.86|9.5|9.83|9.94|10.3|10.26|10.48|10.2|10.16|9.87|10.28|10|10.26|9.85|10.34|9.82||9.83|9.86|9.67|9.67|9.38|9.25|8.88|8.47|8.28|8.3|7.3|7.1|6.77|6.7|6.58|6.95|6.82|6.72|6.83|6.76|6.67|6.83|6.9|7.12|7.1|7.39|7.2|7.34|7.2|7.15|6.7|6.75|6.63|5.4|5.6|5.32|5.15|5.22|5.51|5.01|5.5|5.85|5.64|5.6|5.9|5.88|6.02|5.88|5.62|5.71|5.4|5.27|5.3|5.61|5.68|5.84|5.63||5.7|5.65|5.53|5.45|5.33|5.16|5.22|5.42|5.35|5.55|5.78|5.55|5.29|5.45|5.66|5.75|5.46|5.81|5.96|5.98|6.3|5.95|5.97|6.19|6.35|6.26|6.81|6.95|7.12|6.79|6.79|7.33|7|7.14|7.35|7.43|7.58|8.1|8.09|8.69|9.05|9.17|9.86||9.46|9.26|8.92|9.16|9.28|9.17|9.42|9.45|9.03|8.96|9.18|9.19|8.72|8.29|8.35|8.69|9.03|8.97|9.63|9.39|9.91|10.43|9.56|9.31|9.29||9.47|9.31|9.55|9.65|9.53|9.71|10.25|9.94|10.2|10.36|10.95|12.01|11.8|12.71|12.7|12.98|12.49|12.07|12.03|11.97|11.84
01707|17617|/equities/zix-corp|R2000GROWTH|2.06|2.1|2.08|2.11|2.15|2.05||2.05|2|1.85|1.82|1.78|1.79|1.77|1.79|1.74|1.74|1.73|1.58|1.55|1.6|1.57|1.6|1.55|1.65|1.64|1.67|1.46|1.56|1.48|1.4|1.55|1.61|1.76|1.78|1.77|1.81|1.85|1.89|1.85||1.89|1.78|1.76|1.8|1.89|1.8|1.57|1.58|1.71|1.78|1.79|1.65|1.4|1.37|1.4|1.33|1.35|1.33|1.39|1.4|1.4|1.4|1.44|1.36||1.3|1.37|1.23|1.21|1.24|1.18|1.24|1.2|||1.16|1.11|1.03|1.03||1.05|1.02|0.95|1.05|1.07|1.12|1.21|1.14|1.17|1.22|1.17|1.17|1.19|1.26|1.22|1.27|1.11|1.08|1.2|1.26|1.23||1.3|1.26|1.25|1.42|1.31|1.22|1.15|1.06|1.04|1.07|1.1|1.14|1.14|1.08|1.19|1.23|1.15|1.11|1.09|1.06|1.13|1.17|1.08|0.98|0.85|0.91|1|0.92|0.85|0.73|0.7|0.66|0.59|0.57|0.58|0.55|0.64|0.65|0.55|0.541|0.65|0.65|0.67|0.67|0.74|0.76|0.75|0.8|0.82|0.86|0.82|0.84|0.84|0.84|0.89|0.92|0.92||0.87|0.87|0.9|0.91|0.9|0.86|0.86|0.91|0.96|0.96|0.91|0.86|0.82|0.84|0.84|0.82|0.83|0.96|0.89|0.97|1.04|0.99|0.99|1.06|1.04|1.03|0.99|0.96|1.06|0.92|1.01|1.01|1|1|1|1.09|1.04|0.97|0.99|0.95|0.9|0.9|0.9||0.84|0.87|0.84|0.9|0.98|0.93|0.98|1.03|1|1.05|1.01|1.05|1|1.01|1.08|1.12|1.1|1.11|1.11|1.11|1.19|1.2|1.1|1.04|1||1.06|1.04|1.05|1.07|1.03|1.07|1|1.01|1.08|1.11|1.18|1.16|1.29|1.19|1.19|1.24|1.24|1.25|1.18|1.26|1.16
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.56|7.57|7.58|7.89|7.83|7.92||7.84|8.01|7.83|7.84|7.85|7.88|7.8|7.83|7.92|7.77|7.77|7.58|7.55|7.35|7.29|7.35|7.25|7.35|7.48|7.43|7.32|7.47|7.29|7.2|7.29|7.34|7.38|7.54|7.75|7.75|7.57|7.66|7.54||7.54|7.64|7.71|7.65|7.59|7.62|7.64|7.64|7.71|7.66|7.77|7.77|7.78|7.83|7.68|7.6|7.67|7.66|7.62|7.53|7.54|7.65|7.5|7.67||7.59|7.6|7.5|7.48|7.52|7.78|7.51|7.83|||8|7.97|7.75|7.75||7.71|7.8|7.75|7.71|8.2|8.2|7.8|7.92|7.63|7.7|7.73|8.07|8.21|8.24|8.04|7.96|7.79|7.67|7.53|7.79|7.86||8.12|8.3|8.28|8|8|8.11|7.7|7.66|7.75|7.92|7.62|7.54|7.48|7.53|7.49|7.71|7.83|7.68|7.81|7.67|7.66|7.71|7.51|7.68|7.48|7.53|7.44|7.5|7.5|7.17|7.43|7.44|7.47|7.4|7.32|7.08|7.12|7.32|7.4|7.39|7.25|7.21|7.19|7.27|7.35|7.27|7.41|7.36|7.4|7.26|7.33|7.04|6.99|6.99|7.09|7.35|7.38||7.37|7.33|7.08|7.15|7.04|6.92|7.17|7.07|7.1|7.08|7.18|7.37|7.21|7.04|6.96|6.87|6.85|6.97|7.14|7.14|7.24|7.1|7.14|7.22|7.3|7.06|7.38|7.44|7.33|6.85|7.02|7.36|6.96|6.93|6.77|6.75|6.92|7.3|7.17|7.19|7.44|7.58|7.56||7.71|7.67|7.29|6.99|7.08|6.97|6.89|6.93|7.1|7.13|7.22|7.3|7.33|7.45|7.24|7.12|7.31|7.08|7.32|7.23|7.33|7.67|7.42|7.09|7.32||7.42|7.2|7.17|7.27|7.2|7.25|7.42|7.25|6.81|6.65|6.72|6.84|7.04|7.13|7.26|7.09|7.04|7.25|7.09|7.08|7.04
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.73|7.6|7.5|7.85|8.07|7.8||7.55|7.42|7.05|7.07|7.1|7.37|7.83|7.88|7.93|8.01|8.17|8.41|8.48|8.2|7.58|7.13|7.17|7.4|7.98|8.18|8.05|7.95|7.77|8.02|8.6|8.6|8.73|9.18|9.22|9.29|9.28|9.1|9||8.61|8.67|9|9.15|9.02|9.13|9.2|9.13|9.12|8.74|8.8|8.98|8.75|8.65|8.52|8.7|8.78|8.59|8.21|8.88|8.81|9.29|9|8.85||8.77|8.9|8.65|8.5|8.98|9.05|9.21|9.25|||9.59|9.94|9.9|9.84||9.66|9.59|9.24|9|8.9|8.61|8.71|9.23|9.4|9.09|9.2|8.9|8.79|8.73|8.49|7.4|7.55|7.15|7.05|7.62|7.73||7.67|7.78|8.05|7.66|8.12|8.07|8|7.5|7.5|7.46|7|7.47|6.81|7.35|6.63|7.8|8.15|8.33|8.58|8.85|8.99|8.15|8.07|8.16|7.96|8.15|8.02|8.39|8.07|8.71|7.35|7.09|7.24|7.05|6.77|6.71|6.83|6.88|7.25|7.34|6.9|6.82|6.95|6.74|6.95|6.91|7.18|7.3|7.4|7.46|6.55|6.55|6.9|7.05|7|7.45|7.71||7.64|7.64|7.73|7.69|7.58|7.75|7.64|7.5|6.85|7.18|6.46|6.51|6.65|6.67|6.8|6.8|7.03|8.16|8.05|8.47|8.53|8.49|9|8.25|7.82|8.28|8.75|8.24|7.97|7.5|7.2|7.1|7.23|7.25|7.11|6.17|6.45|6.4|6.17|6.75|6.49|7.26|7.9||6.95|6.25|6.01|5.85|5.75|5.99|6.09|6|5.4|5.06|5.35|5|4.99|4.86|4.5|4.5|4.29|4.45|4.33|4.17|4.05|4|4|3.83|4.03||4.01|3.95|4.05|4.14|4.06|3.84|4.2|4.4|4.35|4.45|4.55|4.52|4.2|4.05|3.93|4.03|3.96|4.1|3.95|3.59|3.56
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|92.82|92.82|92.31|93.5|94.09|96.73||94.09|92.06|91.72|89.59|89.25|89.42|89.67|92.56|90.1|89.42|90.95|91.63|89.67|91.29|88.31|89.42|87.64|87.81|90.36|92.65|93.08|96.22|94.01|95.03|99.88|98.6|99.79|100.72|104.3|103.7|101.92|102|99.03||103.28|99.11|93.92|90.44|90.61|92.39|94.52|92.91|95.71|97.16|95.88|94.61|92.91|93.33|93.5|93.16|96.22|96.9|93.5|95.28|94.35|94.44|92.82|95.62||91.72|88.57|87.89|88.4|88.57|89|88.57|88.4|||91.63|91.72|91.72|87.97||86.61|87.12|86.28|88.23|89|87.72|85.34|86.19|88.14|89.08|88.91|90.1|90.27|89.93|88.57|91.89|92.31|89.42|90.86|92.22|92.39||92.06|93.25|89.25|92.31|91.8|89.17|88.4|87.72|86.19|87.47|85|85|86.28|85.08|86.02|89.08|94.01|93.08|93.25|90.61|87.55|84.92|84.58|85.85|83.81|81.86|84.15|81.17|79.47|79.47|80.92|79.39|78.71|80.33|80.33|79.47|79.47|81.17|83.72|82.03|82.36|81.94|80.83|80.33|81|80.67|82.11|82.36|83.39|84.23|86.28|86.02|85.34|86.28|88.06|88.83|89||89.67|89.76|87.12|85.85|85.51|85.42|86.95|89.25|88.23|90.27|92.06|90.53|87.64|87.12|87.21|91.03|91.8|89.33|98.69|99.96|101.32|99.45|97.5|100.72|105.4|102.17|101.41|100.3|103.28|100.47|102.25|106.5|100.72|102|98.17|101.49|102.85|105.91|104.81|107.53|111.44|110.33|114.07||111.01|110.16|104.21|103.28|108.46|102.08|103.28|106.5|102.08|104.12|106.76|107.19|103.28|100.72|110.5|113.64|114.75|117.3|117.56|119.17|119.25|119|114.58|115.34|112.45||118.06|112.8|121.04|119.42|123.33|132.85|133.53|132.69|129.71|129.71|129.28|134.3|132.51|132.6|128.94|131.41|133.88|130.47|137.44|128.78|126.82
01716|16798|/equities/omega-flex|R2000GROWTH|20.33|20.49|20.24|20.44|20.87|21.11||21.12|21.14|21.27|21.34|21.22|21.15|21.03|||20.92||21.13|21.32|21.27|20.89|20.61|20.51|21.24|21.45|21.44|21.13|20.98|20.98|21.03|21.1|21.22|20.69|20.78||20.97||20.64|21.12||20.95|21.11||20.95|21.08|21.09|20.97|20.77|20.94|21.05|20.8|21.66|21.35|20.91|20.14|20.23|19.84|19.8|19.62|18.99|19.25|19.37|19.28|19.1||19.29|19.1|19.05|19.36|19.42|19.12|20.08|19.94|||19.79|18.91|19.12|19.16||19.35|19.89|20.04|20.24|20.19|19.78|19.63|19.14|19.13|19.4|19.62|20.43|20.08|19.44|19.11|19.1|19.05|18.84|19.05|18.57|18.6||18.57||18.96|18.62|18.77|18.84|18.9|19.42|19.21|19.01|19.2|19.01|19.33|19.07|19.2|20.61|21.41|21.81|22.14|21.69|21.53|21.28|21.26|21.49|20.9|20.14|19.58|19.09|18.87|19.45|19.12|19.07|19.29|19.38|18.29|17.8|17.23|18.46|18.69|18.31|18.03|18.27|18.52|18.27|18.58|18.53|18.61|18.99|20.94|21.69|22.07|21.69|22|23.57|24.47|23.65|23.92||23.22|22.91|23.1|23.54|23.15|21.71|22.54|20.34|21.24|19.57|19.8|19.28|19.02|19.03|18.37|18.91|18.84|19.01|19.13|19.66|18.95|18.86|18.76|18.68|18.27|18.31|18.41|18.66|18.66|18.18|18.55|18.6|18.85|18.59|18.77|18.97|19.2|20.03|19.8|19.45|19.24|19.47|18.86||18.73|17.12|16.47|16.49|16.4|16.97|16.36|16.58|16.26|16.38|16.97|17.49|16.57|16.31|16.5|16.51|16.5|16.44|16.86|16.06|17.23|17.43|16.75|16.05|16.74||16.27|16.68|16.15|16.29|15.69|15.28|16.08|15.8|15.82|15.73|16.23|16.97|16.97|17.27|16.79|17.47|17.4|16.58|15.92|15.05|15.13
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|28.52|28.33|28.06|28.83|29.42|29.41||28.75|29.59|29.33|29.93|29.66|29.66|29.46|29.44|28.55|28.18|28.41|27.43|27.03|26.71|26.85|27.16|26.87|28.07|28.27|28.31|28.45|27.86|27.42|27.33|27.91|27.79|28.17|28.5|28.26|28.03|27.63|27.03|26.63||26.55|26.25|26.66|26.67|26.67|28.83|29.78|28.67|27.98|27.21|27.03|26.77|25.83|26.33|25.23|25.23|26.47|27.51|27.35|26.01|26.15|26.58|25.13|25.45||25.97|25.55|25.01|25.75|25.64|26.5|26.33|28.33|||27.87|28.33|27.25|26.71||26.67|26.92|26.81|26|26.99|26.67|27.33|25.22|25.69|25.63|25.48|26.23|26.5|26.69|26.77|27.38|27.76|26.27|26.01|27.09|26.9||28|27.67|27.2|27.3|27.56|26.54|25.67|25.6|26|25.18|23.42|23.11|22.67|23.23|24.67|23.99|24.75|24.76|25.39|25.42|24.97|25.03|25.33|25.65|24.9|24.79|25.21|24.47|23.97|23.6|23.92|23.25|22.27|22.93|21.72|21|21.89|22.79|21.82|22.38|22.2|21.39|22.37|23.77|24.61|24.81|25.33|24.91|25.49|25.5|24.97|24.36|25.2|25.82|26.31|28.31|27.8||27.33|26.63|26.33|26.55|26.23|25.85|25.87|25.2|23.8|24.32|23.14|23.75|23.99|23.25|24.59|24.12|24.48|24.8|26.37|25.33|25.98|25|25.41|24.79|25.09|23.27|24.51|24.88|24.6|25.67|26.17|27.82|26.77|26.99|27.66|28.17|30.63|31.28|30.43|27.58|27.75|28.22|28.6||28.09|27.66|28.31|25.6|26.16|25.54|25.64|24.87|24.01|24.1|24.58|25.03|25.37|25.23|26.74|30.2|30.93|30.3|31.84|33.71|36.08|35.5|34.66|34.87|34.44||33.19|33.11|33.63|30.99|30.67|31.17|34.67|36.67|38.26|36.49|38.77|39.51|38.45|40.09|37.43|37.67|37.99|39.66|37.79|35.04|36
01729|16338|/equities/integrated-electr|R2000GROWTH|24.91|24.51|24.89|25.14|24.94|25.39||25.01|25.44|25.34|24.83|25.15|25.02|25.58|26.9|26.95|27.15|25.94|25.14|25.16|24.51|24.05|23.93|23.61|23.73|23.93|24.17|23.62|23.3|23.29|22.67|22.46|22.93|23.42|24.5|25.17|25.22|24.35|23.87|23.5||24|24.28|23.8|24.28|23.6|24.01|24.1|24.55|24.34|23.83|23.74|23.84|23.42|22.4|22.16|22.23|23.31|22.86|22.5|22.99|22.5|22.81|22.9|22.3||21.75|20.08|19.26|19.31|18.74|18.47|18.07|17.92|||17.79|17.99|18|17.28||16.34|15.5|15.28|14.95|15.14|14.56|14.02|14.71|14.87|15.09|15.02|15.14|15.48|15.45|15.51|15.68|15.39|15.3|15|15.5|15.69||16.21|16.19|16.1|15.86|16|16|15.93|16.08|16.29|16.8|16.85|16.61|16.51|16.24|16.12|17.22|17.12|17.01|17.14|17.82|17.23|17.34|17.59|18.07|17.31|17.21|17.07|16.9|16.38|16.14|15.82|15.76|15.6|15.73|15.66|15.5|15.71|15.74|16.3|16.4|16.45|16.57|15.93|16.2|16.58|16.87|16.75|16.81|17.08|16.91|17.01|16.48|15.99|16.08|15.76|15.82|15.98||16.45|16.48|16.24|16.11|15.99|15.59|15.65|16.07|15.89|15.74|16.08|14.86|13.61|12.75|12.3|12.87|13.05|14.32|15.62|15.65|16.24|16.02|16.45|16.12|15.87|15.98|16.19|16.53|16.66|16.75|16.93|17.49|17.16|17|17.26|17.01|17.3|17.78|17.79|17.61|17.24|17.77|17.51||17.41|18.35|18.53|18.38|18.26|18.6|18.17|18.32|17.61|18.88|18.45|18.7|18.7|19.9|19.63|20|19.61|20.37|21|21|20|19.86|19|19.25|20||21.86|20.97|20|19.01|20.52|21.84|22.23|27|25|23|||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|35.21|34.35|33.86|34.2|34.01|33.55||32.32|31.47|31.45|31.14|31.62|31.86|32.05|31.55|32.53|32.82|33.63|31.13|29.36|28.86|29.54|27.49|26.1|27.74|28.9|29.54|29.22|28.99|28.66|29.7|30.54|30.55|30.44|31.25|33.04|34.79|35|35.55|34.75||34.69|35.08|31.43|34.11|34.5|35.99|35.06|36.25|36.61|36.6|36.25|35.7|35.39|34.65|34.8|34.8|35.87|34.94|34.86|34.95|34.81|35.38|35.23|36.77||36.57|36.71|37.2|37.25|37.91|39.75|39.7|39.84|||40.02|40|39.89|38.92||39.17|39.41|39.94|39.38|39.05|39.66|39.83|40.74|39.62|39.22|39.26|38.9|39|38.49|37.62|37.7|37.35|37|36.39|37.65|36.91||37.49|36.88|36.59|36.75|37.68|36.07|36.95|37.26|36.01|33.16|33.27|33.36|33.28|33.69|33.37|34.88|34.35|34.09|34.07|33.75|31.79|31.48|31.25|31.5|31.83|32.18|31.87|31.28|30.7|30.69|31.01|31.05|30.48|30.53|30.29|30.34|30.37|30.22|30.35|30.83|30.69|31.26|30.58|30.76|31.49|31.56|31.06|31.27|31.23|29.51|28.95|28.1|28.02|28.59|28.41|29.22|30.16||29.2|27.14|26.45|26.45|26.38|26.95|27.88|28.22|28.63|29.23|29.66|28.99|29.12|28.9|28.61|28.81|28.73|29.64|29.9|30.03|29.26|29.68|31.36|32.3|32.74|32.61|32.96|33.23|33.64|33.36|34.89|35.47|34.5|34.75|34.32|35.05|35.33|36.19|36.31|35.56|36.13|36.81|36.91||38.33|38.81|37.55|37.38|37.4|36.98|37.36|37.44|37.14|37.27|37.95|38.43|37.3|37.16|37.22|38.05|38|38.72|38.4|38.24|38.72|38.95|38.36|38.37|38.56||38.71|38.49|38.24|37.88|38.49|38.29|38.79|39.25|39.85|40.09|40.21|40.95|40.75|41.7|40.97|40.38|39.55|39.6|39.23|40.32|40.01
01746|16469|/equities/kopin-corp|R2000GROWTH|3.45|3.39|3.4|3.41|3.36|3.38||3.31|3.38|3.4|3.37|3.37|3.45|3.43|3.52|3.5|3.37|3.55|3.44|3.3|3.55|3.49|3.41|3.32|3.38|3.32|3.37|3.4|3.27|3.47|3.46|3.54|3.6|3.63|3.85|3.85|3.9|3.9|3.92|3.8||3.84|3.87|3.93|3.92|4.04|3.93|4|4.02|3.95|3.93|3.98|3.86|3.85|3.97|3.96|3.98|4.05|3.81|3.74|3.66|3.55|3.6|3.71|3.75||3.68|3.6|3.63|3.63|3.5|3.63|3.59|3.61|||3.48|3.42|3.46|3.34||3.37|3.42|3.49|3.45|3.45|3.46|3.41|3.41|3.4|3.45|3.5|3.53|3.58|3.6|3.66|3.65|3.5|3.45|3.33|3.41|3.4||3.49|3.6|3.66|3.61|3.7|3.7|3.68|3.53|3.54|3.61|3.52|3.34|3.36|3.25|3.3|3.5|3.5|3.4|3.6|3.45|3.35|3.33|3.43|3.5|3.42|3.59|3.6|3.53|3.53|3.3|3.22|3.23|3.2|3.19|3.39|3.29|3.3|3.34|3.43|3.48|3.47|3.51|3.36|3.46|3.56|3.5|3.67|3.7|3.85|3.77|3.75|3.55|3.44|3.48|3.46|3.71|3.69||3.79|3.8|3.55|3.35|3.44|3.37|3.49|3.63|3.57|3.64|3.75|3.59|3.33|3.23|3.16|3.14|3.11|3.1|3.14|3.16|3.3|3.16|3.11|3.28|3.1|3.09|3.17|3.25|3.27|3.27|3.06|3.3|3.2|3.21|3.25|3.25|3.42|3.6|3.39|3.46|3.55|3.51|3.64||3.64|3.56|3.54|3.6|3.85|3.95|3.85|3.83|3.84|3.87|4.12|4.14|4|3.96|4.05|4.08|4.25|4.19|4.28|4.22|4.33|4.57|4.46|4.38|4.8||4.69|4.52|4.26|4.08|4.04|4.02|4.04|4.08|4|4.22|4.5|4.78|5.5|5.55|5.65|5.65|5.49|5.5|5.38|5.56|5.58
01749|15765|/equities/century-casinos|R2000GROWTH|8.44|8.3|8.22|8.31|8.14|8.18||8.19|8.1|8.26|8.25|8.35|8.46|8.56|8.67|8.59|8.75|8.91|8.87|9.1|9.51|10.38|9.51|9.53|10.02|9.81|9.97|9.93|10.1|9.79|9.81|10.13|10.21|10.28|10.56|10.82|10.98|11.32|10.85|10.75||10.76|10.89|10.88|10.77|10.88|10.97|10.91|10.94|10.79|10.7|11.02|10.79|10.77|10.63|10.29|10.36|10.49|10.4|10.33|10.39|10.27|10.64|10.62|10.53||10.23|10.42|10.46|10.64|10.65|10.76|11.16|11.2|||11.55|11.77|11.46|11.2||11.33|10.97|10.77|10.39|10.56|10.77|10.79|10.9|10.67|10.59|10.74|10.65|10.54|10.7|10.29|10.17|10.29|10.34|10.21|10.59|10.6||10.78|10.86|10.74|10.73|11|10.61|10.36|10.06|9.59|9.64|9.79|9.73|9.65|9.68|9.96|10.38|10.35|10.08|10.9|10.25|10.41|10.39|10.53|10.8|10.94|11|10.6|10.78|10.77|10.72|10.71|10.8|10.54|10.4|9.96|9.75|9.84|9.96|10.01|9.82|9.68|9.73|9.77|9.73|9.55|9.15|9.35|9.29|9.38|9.51|9.36|9.29|9.5|9.42|9.84|9.98|10.08||10.28|10.25|9.89|9.88|9.43|9.67|9.81|9.94|9.95|10.07|10.23|9.75|9.95|10.21|10.35|10.46|10.8|11|10.795|10.74|10.88|10.79|10.78|11.07|10.81|10.71|11.4|11.13|11.29|10.87|10.75|11.57|11.13|10.8|10.72|11.01|11.18|11.29|10.93|10.76|10.65|10.42|10.71||10.7|11.43|11|10.94|11.08|11.1|10.92|11.4|11.12|10.96|10.88|10.8|10.77|10.56|10.4|10.52|10.32|10.35|10.94|10.72|10.28|10.13|9.7|9.9|10.05||9.89|9.82|9.77|9.55|10.46|10.55|10.22|10.93|11.2|10.74|10.84|10.88|10.25|10.1|10.13|10.22|10.2|10.18|10.19|10.23|10.14
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.49|11.82|11.61|11.8|12.2|12.2||12.03|12.35|11.91|12.15|12.14|11.97|12.9|12.48|12.13|12.31|12.33|12.03|12.63|14.88|14.02|14.33|14.46|14.53|14.41|15.01|14.6|14.62|14.88|14.63|15.96|16.75|17.16|17.48|18.85|18.65|18.49|20.1|18.95||18.03|18.2|18.18|18.75|17.59|17.96|18.16|17.44|16.36|15.56|14.98|14.67|14.04|13.55|13.11|12.62|12.87|12.46|12.29|12.79|11.87|12.85|13.4|13.54||13.11|12.85|12.56|12.62|12.62|12.72|11.9|11.8|||11.18|11.15|11.38|11.18||10.44|10.96|10.64|8.5|9.08|9.31|8.82|8.56|8.37|8.39|8.46|8.68|8.46|8.2|8.36|8.92|8.52|8.62|8.49|9.4|9.15||8.23|7.75|7.5|7.67|7.51|7.53|7.28|7.11|7.11|6.89|6.89|6.72|6.63|6.69|6.49|7.19|7.15|7.05|6.89|6.58|6.52|7.88|7.74|7.89|7.8|7.84|8.07|7.76|7.64|9.43|12.33|12.52|11.63|11.25|10.87|10.47|10.16|10.66|10.23|9.84|9.93|9.31|9.13|10.26|10.01|9.02|8.95|8.61|8.99|9.08|9.11|8.8|8.69|8.69|8.26|8.33|7.77||7.51|6.94|6.14|5.28|5.25|5.15|5.3|5.35|5.26|5.15|5.28|5.22|5.44|5.27|5.11|5.21|5.11|5.15|5.09|5.08|5.25|5.11|5.25|5.23|5.18|5.22|5.19|5.21|5.15|4.8|4.98|5.05|4.85|4.82|4.7|4.98|5.08|5.21|5.21|5.21|5.4|5.41|5.11||5.09|5.25|4.26|3.96|4.03|4.03|4.03|4.1|4.28|4.33|4.66|4.65|4.52|4.43|4.52|4.59|4.75|4.6|4.72|4.77|4.85|4.9|4.85|4.81|4.96||4.98|4.71|4.52|4.62|4.56|4.46|4.62|4.43|4.13|4.26|4.59|4.76|4.78|4.77|4.78|4.74|4.74|4.77|4.68|4.82|4.76
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.05|6.25|6.35|6.41|6.39|6.44||6.22|6.23|6.25|6.3|6.22|6.13|5.97|6.31|5.98|6.21|6.17|5.95|5.93|5.94|5.63|5.64|5.7|5.75|5.93|6.07|5.85|5.8|5.6|5.6|5.85|6|5.9|6.59|7.22|7.06|7.05|6.86|6.64||6.51|6.68|6.26|6.05|6.18|6.4|7|6.75|6.97|6.65|6.94|7.31|7.11|7.22|6.8|6.5|6.41|6.48|6.83|6.86|6.76|6.93|6.76|6.86||6.88|6.99|6.77|6.63|6.64|6.49|6.75|6.88|||6.35|6.37|6.41|6.41||6.38|6.56|6.44|6.57|6.86|6.53|6.44|6.31|6.3|6.51|6.75|5.7|5.9|5.92|5.95|5.9|5.85|5.76|5.91|5.5|5.52||5.52|5.64|5.7|5.94|5.79|6|6.09|6.14|5.89|6|5.56|6.08|5.95|5.72|5.5|5.45|5.15|5.2|4.78|4.77|4.77|4.76|4.84|4.66|4.78|4.82|5|5.01|4.98|5.05|4.97|5|4.83|4.87|4.75|4.61|4.53|4.64|4.79|4.86|4.77|4.76|4.75|4.87|4.9|4.86|4.7|4.92|4.96|5.11|5|4.94|5|5.07|5.08|4.84|4.95||4.71|4.68|4.72|4.58|4.6|4.55|4.64|4.65|4.76|4.8|4.8|4.82|4.79|4.79|4.8|5|5.05|5.03|5.3|5.16|5.23|5.1|4.9|4.96|4.98|4.83|4.8|5.2|5.21|4.96|5.21|5.35|5.32|5.31|5.43|5.38|5.38|5.24|5.4|5.4|5.47|5.49|5.49||5.49|5.34|5.35|5.25|4.98|5.2|4.81|4.97|4.92|4.95|5.19|5.01|4.94|4.75|4.82|4.69|5.12|4.81|4.95|5.19|4.96|4.61|5.14|4.67|4.96||4.92|4.76|4.62|4.55|4.6|4.73|4.7|4.85|4.85|5.08|4.95|4.94|4.99|5.15|4.28|4.25|4.25|4.4|4.25|4.85|4.68
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.67|17.09|17|16.87|16.67|16.83||16.72|17.05|17.08|17.14|16.67|16.95|16.9|16.88|16.84|16.99|16.76|16.73|17.12|17.28|16.93|16.93|16.98|17.34|17.34|17.18|17.14|17.47|17.28|17.25|17.25|17.78|17.5|17.89|17.75|17.64|17.8|17.52|17.74||17.77|17.81|17.67|17.74|18|17.99|17.97|17.88|17.97|17.56|17.72|17.89|17.8|18|18.05|18.07|18.1|17.9|17.9|17.99|17.75|17.82|18|17.91||17.9|17.7|18|17.68|17.99|18|17.88|17.88|||17.89|18.05|18.15|18.02||17.91|17.97|17.89|17.86|17.98|18.4|17.76|18.24|17.78|17.99|17.66|17.88|18.05|17.89|18.1|17.85|18.28|18.25|18.41|18.71|18.43||18.41|18.97|18.7|19.09|19.58|19.57|19.03|19.17|18.37|18.25|18.95|18.99|19.02|19.11|19.25|19.5|19.88|19.62|19.16|20.1|19.9|19.75|19.75|19.75|19.25|19.13|19.17|19.48|19.5|19.9|20|19.78|19.5|18.89|19.99|19.4|19.18|18.92|20|20.06|20.42|19.99|19.65|19.5|19.4|19.39|18.3|18.55|19.01|19.52|18.83|18.86|18.71|19.22|19.56|19.33|19.35||19.15|18.66|17.97|17.93|17.93|17.58|17.34|17.94|17.83|17.99|17.67|17.33|17|17.5|17.72|17.6|17.26|17.55|17.37|17.57|17.99|17.67|18|17.94|17.35|17.61|18.17|18|17.68|17.93|18.37|18.67|16.83|16.42|16.55|16.39|15.94|16.53|16.13|16.39|16.29|16.2|15.83||16.6|16.67|17.06|16.89|17.33|17.65|18.1|18|17.13|16.51|16.79|16.68|16.67|16.82|16.85|17.23|17.65|18.15|18.19|18.3|18.08|18.13|18.37|18.65|18.24||18.78|18.01|18.39|18.68|18.83|19.17|18.3|18.97|19.28|18.76|20.29|20.17|20.23|19|18.95|18.51|18.65|19|18.43|17.99|17.9
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.56|48.13|47.14|48.53|47.71|46.7||46.45|47.91|49.09|48.55|48.02|48.14|47.88|48.53|48.83|49.03|49.05|48.56|48.38|47.74|47.78|47.25|46.41|46.72|46.47|47|46.56|46.15|45.65|44.08|45.11|45.14|44.88|45.96|47.11|46.84|47.25|47.28|47.22||47.19|46.85|46.61|46.55|46.7|45.5|45.1|44.09|43.62|43.75|44.49|43.84|43.82|44.32|43.46|43.58|43.32|43.2|42.87|42.81|42.63|43.16|43.34|43.66||43.66|42.23|41.47|42.11|42.14|42.24|41.78|42.58|||42.18|42.64|42.26|41.6||41.62|41.5|41.68|41.42|42.19|43.29|42.72|42.99|42.47|42.5|42.71|42.29|42.58|42.22|41.44|41.76|42.26|41.78|41.13|42.26|42.29||43.14|43.35|42.6|43.01|43.44|42.98|41.63|41.3|41.15|41.22|40.73|39.89|40.21|39.65|39.34|39.12|40|39.37|40.82|40.25|39.7|39.81|38.89|39.74|39.38|39.96|39.3|38.97|38.85|37.91|37.95|38.05|37.25|37.28|37.05|36.02|35.59|36.06|36.5|36.61|35.72|35.71|35.86|36.1|37|36.5|35.95|35.79|36.21|36.19|36.55|34.76|34.59|34.76|34.15|34.73|35.65||34.88|35.25|35.35|35|33.88|34.18|34.14|34.43|33.68|34.13|34.56|34.14|33.65|33.23|31.72|32.21|31.35|32.2|32.95|33.62|34.34|32.35|31.52|32.99|31.73|31.33|32.18|32.71|31.4|30.35|30.7|32.51|31.12|30.99|31.06|31.34|32.05|33.09|32.7|32.96|32.85|33.3|33.56||33.57|34.34|34.03|33.57|33.81|33.6|32.6|32.53|31.63|31.98|32.82|33.94|32.63|32.3|32.83|33.09|33.51|33.3|34.42|33.45|34.9|35.21|35.38|34.48|35.24||36.14|35.64|34.92|35.33|34.92|34.6|34.89|35.08|35.17|32.8|33.15|34.08|34.12|33.08|33.01|31.75|31.87|31|32.65|36.48|35.6
01768|15541|/equities/biodelivery|R2000GROWTH|6.1|5.9|6|6.2|6.2|5.84||5.85|5.98|5.55|5.36|5.25|5.56|5.49|5.5|5.6|5.34|5.4|5.05|5.4|5.49|5.37|5.4|5.618|5.4|5.01|4.9|4.99|4.8|4.95|4.81|4.38|4.4|4.3|4.51|4.63|4.39|3.76|3.59|2.95||2.85|2.9|2.75|2.7|2.762|2.78|2.55|2.66|2.8|2.8|2.92|2.57|2.483|2.51|2.44|2.41|2.5|2.35|2.44|2.34|2.54|2.8|2.83|2.69||2.775|2.58|2.41|2.56|2.62|2.87|3|3.11|||3.4|3.15|3.04|3.15||3.048|2.99|3|3.01|3.08|3|3|2.95|2.98|2.94|2.97|2.89|2.7|2.82|2.87|2.82|2.9|2.5|2.64|2.46|2.53||2.52|2.4|2.35|2.31|2.25|2.18|2.02|1.95|1.96|2.08|2.03|1.98|2|1.96|1.95|2|1.93|2|1.94|2.05|2.05|2.3|2.27|2.12|1.97|1.97|1.97|1.95|1.9|1.97|1.9|1.94|1.97|2.01|2.09|1.98|1.95|2.09|2|2.02|2.16|1.99|1.96|2.06|2.12|2.05|2.1|2.07|2.167|2.21|2.35|2.24|2.17|2.025|2.04|2.15|2.04||2.27|2.3|2.28|2.3|2.28|2.22|2.22|2.26|2.28|2.355|2.33|2.5|2.32|2.49|2.41|2.5|2.48|2.44|2.4|2.6|2.5|2.3|2.15|2.15|2.15|1.91|2.12|2.02|2|1.95|2|2.13|2.02|2.03|1.98|1.98|2.05|2.044|2.06|2.08|2.06|2.002|1.87||1.91|1.99|2.09|1.84|1.96|2.06|2.17|2|2.11|2.25|2.06|2.08|2.24|2.07|2.3|2.43|2.45|2.4|2.46|2.46|2.41|2.4|2.3|2.39|2.48||2.401|2.48|2.62|2.58|2.59|2.62|2.56|2.51|2.522|2.46|2.5|2.5|2.5|2.47|2.33|2.38|2.43|2.5|2.61|2.65|2.62
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|46.81|46.43|46.11|46.37|46.05|45.99||45.86|45.77|45.42|45.34|45.46|44.61|45.61|45.9|45.98|46.02|45.17|45.35|45.3|45.4|45.57|45.4|45.73|46.35|46.42|46.76|46.55|46.8|46.86|46.48|47.32|47.35|47.5|48|48.01|47.9|47.9|48.01|48||47.81|48.08|47.82|47.98|48.07|48.47|48.5|48.51|48.1|48.2|48.12|47.98|47.89|47.72|47.51|48.11|48.38|48.32|48.05|47.92|48.06|48.27|48.25|47.8||47.93|47.7|47.24|47.15|46.35|46.34|46.35|46.4|||46.32|46.66|46.42|46.05||46.27|46.43|46.26|46.38|46.62|46.9|46.53|46.9|46.5|46.37|46.46|46.8|46.52|46.71|46.39|46.1|45.93|45.63|45.69|46.65|46.74||47|47.39|47.46|47.48|47.37|47.46|47.58|47.7|47.31|47.57|47.23|47.25|46.94|46.88|46.59|46.76|46.72|46.28|46.55|46.42|46.26|46.9|46.2|46.8|46.95|46.76|45.72|46.64|46.15|45.94|45.83|45.7|45.58|45.31|44.85|44.5|44.53|44.53|44.55|44.68|44.76|44.7|44.55|44.75|44.91|44.5|44.3|44.75|44.4|44.22|44.09|44.1|43.92|43.64|43.74|43.81|44||43.88|43.41|43.09|42.71|42.34|42.17|42.22|42.08|42.16|42.3|42.55|42.34|42.72|42.55|42.3|42.19|41.75|42.01|42.19|41.95|42.03|41.27|41.23|41.25|41.39|41.3|41.2|41.25|41.3|40.9|41.27|41.1|40.99|40.85|40.75|40.72|41.09|41.58|41.15|41.21|41.38|40.98|41.35||41.42|41.87|41.4|41.25|41.01|41.18|40.95|41.47|41.23|41.64|41.83|41.5|41.15|40.32|40.34|40.86|40.75|40.56|40.82|40.57|41.07|41.45|40.87|40.77|41.04||41.3|41.19|41.2|41.26|41.35|41.74|42.08|42.2|42.72|42.77|42.83|43.08|43.27|43.5|43.6|43.06|42.71|42.33|42.13|41.89|42.01
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|17.1|16.74|16.78|17.09|17.3|17.28||17.18|17.34|17.11|17.25|17.07|16.86|16.91|16.95|17.09|17.25|17.47|17|16.35|16.45|16.62|16.68|16.5|16.85|16.95|16.97|16.95|16.82|16.61|16.35|16.79|16.87|16.98|17.35|17.45|17.25|17.19|16.88|16.6||16.45|16.24|16.44|16.43|16.5|16.61|16.65|16.01|16.2|16.23|16.3|16.29|16.43|16.5|16.7|16.23|16.51|16.34|16.24|16.5|16.25|16.5|16.4|16.5||16.6|16.2|16.11|16.14|16|15.82|16.54|16.1|||16|16.3|16.45|16.29||16.12|16.3|16.1|16.05|16.4|16.25|16.46|16.3|16.23|16.3|16.46|16.25|17.14|17.25|16.65|16.63|16.95|16.8|16.4|16.6|16.55||16.8|16.7|16.42|16.5|16.8|16.25|16.18|15.24|15.4|15.05|15.25|15.45|15.52|16.45|16.7|17.6|18.3|17.97|18.5|18.1|17.8|17.65|17.68|18.35|17.95|18.5|18.25|17.95|17.85|17.05|17.6|17.25|16.93|17.39|16.65|15.9|15.66|15.55|16.61|16.15|16.33|16.62|16.1|16.55|17.13|17.05|16.26|16.7|17.29|17.4|17.68|17|16.75|16.8|16.8|17.6|17.51||17.77|17.94|17.94|17.98|17.4|17.53|17.95|18.1|17.9|17.9|18|18.18|18.25|17.55|18|18.5|17.75|18.4|19.05|18.85|18.9|17.7|17.35|18.2|18.36|17.7|18.5|18.85|18.5|17.25|18.09|18.12|18.5|17.1|16.6|17.1|17.85|18.9|18.9|19.25|20|20.9|20.57||20.92|21.46|19.67|19.5|19.86|19.1|18.2|18.2|18.74|17.6|17.7|17.15|16.12|15.12|13.95|14.12|14.13|13.33|13.7|14|14|14.5|14.15|13.84|14.6||14.25|14.22|13.3|12.62|12.85|12.29|12.15|12.05|12.4|12.3|13.01|13.7|13.76|13.9|13.97|14.11|13.65|13.66|13.35|14.12|13.89
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14|13.98|13.73|13.65|13.38|13.45||13.31|13.06|12.72|12.59|12.5|12.76|12.48|12.62|12.63|12.58|13.04|12.57|12.55|12.42|12.5|12.38|12.39|12.62|12.74|12.71|12.63|12.59|12.44|12.29|12.72|12.64|12.85|12.89|13.09|12.95|12.93|12.84|12.81||12.87|12.85|12.68|12.63|12.72|12.9|12.76|12.64|12.45|12.19|12.05|11.89|11.73|11.93|11.95|11.92|12.11|11.69|11.52|11.61|11.67|11.92|12.05|12.28||12.14|12.11|11.96|12|12.18|12.38|12.36|12.31|||12.26|12.35|12.25|12.16||12.1|12.05|12.01|11.81|12.14|11.74|11.48|11.54|11.51|11.53|11.69|11.89|11.95|11.78|11.57|11.76|11.61|11.64|11.41|11.73|11.67||11.69|11.82|11.74|11.98|11.94|11.85|11.68|11.73|11.81|11.95|11.87|12.1|12.08|12.03|11.79|12.19|12.74|12.59|12.57|12.68|12.41|12.42|12.58|12.63|12.4|12.43|12.64|12.88|12.95|12.94|12.92|12.93|12.71|12.69|12.59|12.36|12.53|12.56|12.76|12.58|12.36|12.26|12.05|12.14|12.49|12.13|12.28|12.17|12.56|12.27|12.68|12.17|12.26|12.37|12.38|12.76|12.59||12.62|12.7|12.5|12.35|11.96|11.96|12.01|12.45|12.42|12.85|12.85|12.83|12.71|12.24|11.96|12.03|11.98|12.32|12.18|12.03|12.09|12.05|12.58|13.16|12.59|12.23|12.56|12.18|11.97|11.68|12.22|12.71|12.51|12.95|13.22|13.69|13.65|14.19|13.88|14.21|14.13|14.16|14.44||14.25|14.1|13.61|13.61|14.16|13.97|13.76|13.84|13.53|13.62|13.09|13.18|12.82|12.82|13.37|13.67|13.54|13.99|14.4|14.57|14.89|14.85|14.62|14.12|14.18||13.82|13.81|13.85|14.08|14.24|14.25|14.47|14.44|14.66|14.56|15.08|15.36|15.49|15.57|15.37|15.38|15.31|15.07|15.29|14.14|13.4
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.26|2.19|2.25|2.24|2.22|2.25||2.25|2.25|2.24|2.24|2.22|2.1|2.14|2.1|2.06|2.06|2.06|2.1|2.09||2.02|||2.03|2.02|2.02|2.02|2.02|2|1.99|2.06|2.03|2|2|2.1|1.97|1.97|1.99|1.85||1.97|2.14|2.19|2.31|2.2|2.15|2.12|2.08|2.1|2.17|2.08|2.05|2|2.1|1.8|1.85|1.74|1.67|1.66|1.7|1.68|1.7|1.59|1.47||1.5|1.5|1.48|1.48|1.48|1.48|1.52|1.54|||1.5|1.48|1.52|1.6||1.52|1.6|1.65|1.58|1.5|1.55|1.55|1.57|1.46|1.5|1.45|1.38|1.38|1.44|1.36|1.3|1.32|1.32|1.32|1.32|1.32||1.32|1.34|1.28|1.25|1.28|1.25|1.23|1.23|1.23|1.23|1.2|1.2|1.35|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.38|1.3|1.3|1.3||1.3|1.35||1.3|1.35|1.35|1.36|1.38|1.39|1.3|1.35|1.26|1.32|1.27|1.3|1.27|1.27|1.21|1.25|1.13|1.2|1.26|1.26|1.25|1.25|1.25|1.28||1.3|1.25|1.32|1.39||1.39|1.4||1.41|1.45|1.49|1.47||1.43|1.44|1.45|1.44|1.5|1.55|1.53|1.42|1.35|1.42||1.35|1.44|1.37|1.3|1.26|1.27|1.25|1.23|1.2|1.2||1.25|1.26|1.27|1.3|1.3|1.26|1.35|1.35|1.38|1.35|1.22|1.3|1.25|||1.26|1.35|1.45|1.45|1.5|1.43|1.44||1.47|1.45|1.48|1.5|1.55|1.55|1.55|1.55|1.6|1.63|1.57|1.6|1.5|1.5|1.5|1.47||1.5|1.48|1.48||1.48|1.48|1.48||1.5|1.51|1.52|1.5|1.52|1.51|1.53||1.52|1.52|1.52|1.52|
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|182.5|182.5|182.53|190|182.53|187.5||182.5|185|190|190|190|187.5|190|182.5|180|187.5|195|195|177.5|175|172.5|177.5|170|180|170|162.53|170|167.5|162.5|175|170|177.5|172.5|180|177.5|182.5|187.5|182.5|187.5||190|192.5|197.5|195|200|192.5|200|210|212.5|202.5|205|185|177.5|175|170|167.5|170|172.5|165|172.5|170|157.5|185|145||147.5|152.5|157.5|150|157.5|150|147.5|140|||145|147.5|145|147.5||147.5|150|152.5|137.5|142.5|145|145|150|150|155|152.5|152.5|152.5|152.5|155|157.5|165|165|165|167.5|167.5||167.5|167.5|167.5|170|167.5|165|170|167.5|157.5|165|167.5|165|165|167.5|165|172.5|177.5|175|190|192.5|200|180|177.5|175|182.5|195|195|165|160|162.5|165|170|167.5|167.5|167.5|157.5|157.5|152.5|155|155|160|160|167.5|152.5|152.5|145|145|147.5|147.5|150|147.5|147.5|150|150|155|162.5|167.5||170|170|157.5|160|150|145|147.5|145|147.5|150|150|152.5|147.5|162.5|162.5|155|167.5|187.5|187.5|187.5|197.5|195|200|200|202.5|205|207.5|205|205|207.5|202.5|197.5|197.5|202.5|210|225|207.5|197.5|202.5|200|205|200|210||215|215|210|212.5|217.5|215|230|235|225|207.5|187.5|190|195|197.5|190|205|207.5|205|210|222.5|235|240|230|235|245||235|247.5|285|212.5|212.5|212.5|202.5|210|217.5|230|262.5|277.5|287.5|290|270|275|272.5|275|315|322.5|322.5
01784|17175|/equities/siga-technologies|R2000GROWTH|5.8|5.37|5.21|5.4|5.56|5.47||5.13|4.89|4.76|4.83|4.9|4.85|5.04|5.1|5.15|5.28|4.91|5|5.25|5.9|4.38|4.33|4.66|4.87|4.55|4.39|3.77|3.74|3.75|3.78|3.88|3.88|3.77|4|4.05|4.06|4.05|4.05|4.02||4.01|4|4.19|4.51|4.19|4.05|3.94|4|4.1|4.02|3.93|3.83|3.54|3.72|3.79|3.76|3.74|3.82|3.7|3.82|4.16|3.4|3.44|3.55||3.61|3.4|3.47|3.61|3.72|3.73|3.64|3.81|||3.81|3.88|3.564|3.46||3.8|4.42|2.75|2.78|2.76|2.7|2.68|2.7|2.89|3.12|3.18|3.29|3.33|3.17|3.26|3.31|3.31|3.42|3.6|3.73|3.65||3.71|3.79|3.75|3.96|4.15|4.05|4.01|4.03|4.199|3.92|4.05|3.36|3.48|3.34|3.25|3.7|3.65|3.4|3.27|3.55|3.68|3.55|3.92|4.28|4.48|4.95|1.89|1.87|1.78|1.89|1.65|1.88|1.75|1.6|1.6|1.67|1.47|1.49|1.51|1.61|1.53|1.88|1.02|1.02|1.03|1.08|1.06|1.02|1.031|1.05|1.05|1.04|1.01|1.06|1.044|1.05|1.01||1.01|1.02|1.05|1.05|1.1|1.07|1.1|1.12|1.04|1.1|1.07|1.25|1.05|1.13|1.06|1.13|1.14|1.13|1.1|1.1|1.14|1.21|1.29|1.13|1.12|1.05|1.11|1.1|1.12|1.12|1.16|1.13|1.111|1.11|1.16|1.24|1.09|1.2|1.222|1.25|1.27|1.26|1.28||1.33|1.4|1.3|1.33|1.3|1.33|1.33|1.31|1.34|1.4|1.3|1.34|1.39|1.37|1.33|1.37|1.39|1.3|1.4|1.38|1.4|1.64|1.48|1.35|1.44||1.29|1.35|1.32|1.26|1.41|1.38|1.33|1.45|1.47|1.57|1.73|1.53|1.43|1.33|1.26|1.28|1.57|1.47|1.25|1.21|1.2
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|10.86|10.6|10.45|10.55|10.68|10.84||10.97|11.13|11.09|10.93|10.88|10.93|10.72|10.95|11.12|11.19|11.24|11.24|11.21|11.16|11.08|11.14|11.23|11.33|11.01|11.22|11.28|11.09|11.06|11.7|12.03|12.14|11.59|12.42|12.57|12.45|13.04|12.91|13||12.94|13.07|13.26|13.01|13.01|13.18|12.9|12.9|13|13|13.02|13|13|12.88|12.86|12.1|11.65|10.24|10.45|10.67|10.5|10.78|10.83|10.97||10.78|10.93|10.98|11.1|11.07|11.07|11.11|11.5|||11.31|11.58|11.12|10.97||10.86|10.76|10.69|10.72|10.81|10.93|10.73|10.77|10.85|10.74|10.77|10.88|10.83|10.61|10.47|10.45|10.66|10.47|10.07|10.58|10.79||10.86|11|10.92|10.91|10.75|10.44|10.05|9.96|9.8|9.84|9.76|9.86|9.81|9.66|9.62|9.72|9.94|9.6|9.81|9.62|9.5|9.72|9.7|9.88|9.7|10|9.92|10|10|9.59|9.64|9.53|9.52|9.49|9.47|9.33|9.23|9.73|9.8|9.75|9.61|9.81|9.8|10.12|10.19|9.93|9.91|9.83|10.15|10.23|10.3|10.4|10.02|9.69|9.65|9.73|9.65||10.01|10.09|10.1|9.5|9.27|9.04|8.95|8.8|8.65|8.59|8.85|8.88|8.94|8.66|8.56|8.8|8.01|8.07|8.06|8.02|8.16|7.36|7.65|7.37|7.2|7.06|7|6.94|7.02|7.11|7.32|7.54|7.45|7.44|7.52|7.81|7.86|8.03|7.86|7.83|7.9|8.03|8.05||8.15|8.24|8.23|8.4|8.7|8.72|8.82|8.98|8.78|8.68|8.88|8.94|8.85|8.47|8.9|9.06|9.47|9.53|9.28|9.74|9.72|10.06|9.91|10.03|10.63||10.61|10.25|9.6|9.37|10.13|10.32|10.55|10.82|10.99|10.96|11.01|11.8|11.84|12.05|11.96|11.68|11.27|11.37|10.34|11.72|11.7
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.21|18.12|18.45||18.74|18.45||18.53|18.4|18.52|18.27||18.39|18.39|18.4|18.26||18.28||18.33|18.25|18.27|18.27|18.25|18.25|18.27|18.27|18.29|18.2|18.34|18.14|18.14|18.25|18.24|18.54|18.5|18.2|18.27|18.31|18.22||18.27|18.3|18.2|18.22|18.31|18.21|18.23|18.45|18.62|18.73|18.62|18.65|18.67|18.33|18.33|18.17|18.41|18.32|18.47|18.41|18.19|18.11|18|17.68||17.56|17.23|17.1|17.63|18.17|18.18|18.45|18.62|||18.66|18.61|18.87|18.75||18.82|18.74|19.03|18.85|18.75|18.71|18.56|18.91|18.47|18.53|18.43|18.34|18.5|18.44|18.47|18.23|18.11|18.11|18.12|18.29|18.24||18.13|18.09|18.11|17.99|17.76|17.89|17.95|17.94|17.94|17.91|17.98|17.97|17.95|17.76|17.95|17.65|17.59|17.76|17.89|17.9|17.95||18.09|18.13|18.23|18.09|17.82|17.82|17.82|17.87|17.25|17.22|17.25|17.26|17.25|17.35|17.26|17.23|17.31|17.18|17.29|17.18|17.06|17.32|17.26|17.14|17.2|17.16|17.25|17.14|17|17.15|16.93|17|16.91|16.8|17.01||16.66|16.63|16.71|16.83|16.84|16.79|16.79|16.81|16.8|16.88|16.87|16.92|16.81|16.75|17.14|17.09|17.13|16.85|16.72|16.9|16.87|17.04|16.73|16.99|16.87|16.99|16.99|16.95|16.91|17.2|17.27|17.08|16.99|17.22|17|16.91|17.15|16.98|17.18|17.1|17.12|17.69|17.23|||16.84|17.32|17.44|17.45|17.48|17.45|17.52|17.7|17.6|17.59|17.58|17.51|17.43|17.51|17.4|17.02|17.11|16.46|17.5|17.68|17.81|17.7|17.79|17.68||17.98|17.68|17.6|17.21|17.06|17.07|17.45|17.52|17.89|17.88||17.83|17.72|17.92|17.65|18|17.91|17.61|17.78|17.75|17.36
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.86|3.86|3.89|3.86|3.9|3.85||3.86|3.76|3.7|3.8|3.8|3.8|3.62|3.59|3.59|3.59|3.55|3.55|3.5|3.45|3.51|3.4|3.55|3.56|3.55|3.67|3.65|3.6|3.6|3.65|3.7|3.65|3.75|3.83|3.97|4.1|3.8|3.75|3.8||3.81|3.89|3.95|4.01|4.1|4.1|3.98|3.95|4|4.05|4.18|4|4|4.18|4.27|4.2|4.1|4.05|4.05|4.01|4.17|4|3.91|3.9||3.9|3.9|3.85|3.9|4|3.65|3.7|3.85|||3.75|3.75|3.77|3.65||3.73|3.8|3.74|3.35|3.46|3.55|3.59|3.45|3.5|3.25|3.25|3.25|3.15|||3.12|3.15|3.17|3.25|3.2|3.26||3.2|3.3|3.16|3.16|3.25|3.3|3.15|3.2|3.25|3.3|3.25|3.25|3.25||||3.19|3.3|3.3|3.2|3.3|3.2|3.25|3.25|3.2|3.25|3.25|3.2||3.25|3.15|3.2||3.3|3.3|3.35|3.45|3.34|3.3|3.4|3.4|3.42|3.3||3.35||3.35|3.35|3.41|3.45|3.39||3.45|3.55|3.5|3.34|||3.3|3.25|3.25|3.15|3.25|3.2|||3.15||3.3|3.15|3.2||3.3|3.39|3.35|3.3|3.4|3.35|3.35|3.3|3.45||3.4|3.4|3.4|3.35|3.35|3.4||3.55|3.5|3.55|3.6|3.8|3.7|3.75|3.7|3.88|3.83|3.85|3.9||3.65|3.4|3.35|3.35|3.4|3.48|3.49|3.35|3.35||3.45|3.45||3.4|3.4|3.35|3.35||3.4|3.35|3.25||3.3|3.25|3.2||3.3|3.19|3.3|3.2|3.25|3.21|3.24|3.25|3.25|3.22|3.3|3.3|3.25|3.33|3.29|3.2|3.29|3.25|3.25|3.35|3.3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|11.52|11.51|10.97|11.18|11.06|10.74||10.51|10.61|10.41|10.86|10.6|10.82|10.03|10.55|10.87|11.27|11.45|11.25|11.3|11.53|11.37|11.19|11.38|11.61|11.45|11.5|11.33|11.82|11.7|11.88|12.47|12.4|12.78|13.45|13.68|13.9|14.19|14.02|13.84||14|14.5|14.24|14.31|14.07|14.2|13.5|12.95|12.96|12.69|12.93|12.74|12.97|13.01|12.84|12.62|13|12.79|13|13.08|13.06|13.47|13.4|13.25||12.89|12.67|12.61|12.58|12.73|12.84|12.64|13.05|||12.92|13.31|13.39|13.7||13.26|12.87|12.96|12.96|13.41|13.56|13.5|13.77|14.41|14.11|13.45|13.43|13.52|13.08|13.02|12.86|12.62|13.66|14.02|14.48|14.5||14.67|14.78|14.81|14.49|14.15|14.33|14.32|14.6|14.75|15.4|15.32|15.4|15.33|15.17|15|15.31|15.4|15.26|15.41|16.2|16|16.4|17.2|17.33|17.3|16.9|15.78|16.3|15.32|14.83|14.73|15.37|15.09|14.51|13.81|13.5|12.65|12|12.13|12.31|11.87|11.71|12.22|12.46|12.9|12.22|12.13|12|11.27|11.46|11.62|11.7|11.31|11.15|11.4|12.17|12.05||12.11|12|11.96|10.6|10.55|10.5|10.69|11.05|10.95|11.11|11.33|10.9|10.82|10.7|10.44|10.25|10.2|10.29|10.29|10.23|10.55|10.6|10.39|10.32|10.54|10.4|10.74|10.6|9.95|9.23|9.56|10.06|9.56|9.7|9.54|9.9|10.38|11|10.8|10.88|11.09|11.06|11.38||11.51|11.15|10.62|10.43|10.84|11.12|11.07|11.4|11.38|11.5|11.64|11.89|11.98|11.87|13.13|13.11|13.69|13.71|13.32|13.25|14.13|14.31|14.11|13.12|13.45||12.29|11.67|11.7|12.06|12.14|12.18|12.4|13.3|13.19|13.46|13.84|14.64|15.16|13.7|13.46|13.19|13.11|12.86|13.5|14.23|13.91
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.1|19.1|18.7|18.92|18.73|18.7||18.4|18.63|18.41|18.04|18.11|18.21|18.24|18.34|18.81|18.65|18.68|18.49|17.78|18.03|18.12|18.03|17.9|18.44|18.49|18.69|18.39|18.15|18.39|18.53|19.26|18.93|19.33|19.75|20.86|20.42|20.34|20.03|19.55||19.79|19.53|19.34|19.06|18.9|19.11|19.06|19.14|19.17|19.21|19.37|19.1|18.49|18.35|18.03|18.43|18.61|18.68|18.31|19.49|19.05|19.07|19.19|19.09||18.69|18.7|18.59|18.54|18.4|18.75|18.64|17.58|||17.62|17.87|17.89|17.56||17.49|17.7|17.72|17.65|18|18.06|17.94|18.21|18.5|18.53|18.62|18.51|18.48|18.54|18.49|18.7|18.54|18.8|18.78|18.91|18.81||18.9|19.3|19.44|19.53|19.74|19.49|19.07|19.21|18.83|19.08|18.79|18.78|18.5|18.42|18.5|18.22|18.55|18|18.18|18.4|18.17|17.73|17.78|18.3|17.87|18.61|18.7|19.6|19.81|20.33|20.55|20.12|19.39|19.82|19.51|18.94|18.34|18.45|18.52|18.83|18.73|18.39|18.39|18.67|19.02|18.83|18.82|18.48|19.15|19.4|19.37|18.68|17.92|17.86|17.75|18.16|17.74||18.69|18.46|18.76|18.53|18.02|17.91|18.3|18.4|18.17|18.52|18.83|18.88|18.64|18.15|17.56|17.83|17.45|18.2|18.3|18.4|18.92|17.98|18.01|18.08|17.94|17.63|17.8|18.35|18.27|18.31|17.9|19.2|18.79|18.7|19.1|19.5|20.1|20.35|20.02|19.9|20.07|20.52|20.66||20.22|20.39|19.86|19.7|20.12|20.42|19.94|19.73|19.45|19.26|19.6|19.67|19.3|19.29|19.27|19.5|19.61|19.61|19.78|19.45|20.23|20.25|19.4|19.3|19.67||19.76|19.63|19.17|19.4|18.97|19.11|19.07|19.23|19.91|19.29|19.77|20.34|20.28|20.27|20.26|20.1|19.27|19.02|19.03|19.27|19.35
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.74|19.12|19.34|19.5|18.97|19.04||18.78|18.97|18.66|18.8|18.88|18.69|18.3|18.64|18.91|18.96|18.9|18.6|18.24|18.2|18.09|18.2|18|18.46|18.04|18.14|17.83|17.56|17.25|17|17.2|16.7|16.79|17.51|17.76|18|18.24|18.09|17.8||18.06|18.02|17.95|17.79|17.71|17.82|17.91|17.75|17.77|17.82|17.7|17.16|17.24|17.16|17.11|16.91|17.15|16.59|16.33|16.63|16.54|16.57|16.79|16.52||16.17|15.62|15.49|15.38|15.13|15.4|15.54|15.75|||15.89|15.7|15.6|15.51||15.58|15.83|15.75|15.71|15.92|16.04|16.5|16.45|16.48|16.57|16.43|16.53|16.49|16.12|15.76|16.1|16.29|16.31|16.03|16.41|16.4||16.41|16.22|16.07|16.44|16.44|16.38|16.31|16.3|15.65|15.62|15.52|15.51|15.85|17.53|17.36|18.16|18.62|18.4|18.49|18.35|17.97|17.71|17.86|18.05|17.84|17.68|17.52|17.5|17.2|17.34|17.2|17.15|17.1|17.3|16.98|16.81|16.71|16.94|17.29|17.44|17.35|17.3|16.6|16.7|16.95|17|16.64|16.29|16.04|16.01|15.95|15.8|16|16.12|16.1|16.24|16.49||16.32|16.31|16.33|16.25|15.7|15.58|15.56|15.91|15.73|15.73|16.16|15.98|15.66|15.75|15.6|15.67|15.58|15.93|16.31|16.04|16.9|16.7|16.59|16.5|16.5|16.6|15.9|15.92|15.9|15.43|16.03|16.82|15.85|15.58|15.77|16.14|16.63|16.95|16.86|16.75|16.79|17.37|16.75||17.1|16.91|16.35|16.13|16.13|16.1|15.95|16.16|15.33|15.44|15.79|15.9|15.2|14.98|14.74|15.15|15.49|15.55|15.54|15.8|16.05|16.05|15.84|16|16.29||16.35|16.51|16.4|16.4|16.46|16.51|16.71|16.75|16.89|16.72|16.93|17.28|17.48|17.68|18.01|18.02|17.99|18.14|17.74|17.73|17.75
01798|15639|/equities/calamp-corp|R2000GROWTH|9.03|8.95|8.84|8.91|8.88|8.98||8.94|9|8.68|8.64|8.67|8.74|8.65|8.82|8.8|8.83|9.03|8.91|8.67|8.82|8.71|8.77|8.51|8.84|8.69|8.64|8.58|8.52|8.49|8.45|8.74|8.68|8.59|8.88|8.64|8.93|8.97|8.94|8.85||8.8|8.85|8.86|8.92|8.88|8.97|8.46|8.68|8.37|8.15|8.2|7.87|8.08|7.94|7.78|7.75|7.86|7.81|7.56|7.61|7.6|7.66|7.52|7.44||7.38|8.14|8.1|8.2|8.12|8.39|8.22|8.51|||8.52|8.43|8.54|8.42||8.48|8.75|8.89|8.48|8.48|7.84|7.3|7.24|7.29|7.32|7.29|7.3|7.3|7.27|7.18|7.21|7.08|6.91|6.85|7.02|7||7.06|7.22|6.98|7.15|7.18|7.15|6.99|7.04|6.69|6.69|6.85|6.92|6.73|6.66|6.6|6.69|6.83|6.71|6.85|6.89|6.83|7|7.12|7.4|7.4|7.37|7.24|7.03|6.46|7.2|6.8|6.85|6.67|6.65|6.72|6.07|6.13|6.1|6.1|6.15|6.09|6.15|6.14|6.15|6.22|6.18|6.15|6.28|6.38|6.31|6.35|6.14|6.14|6.22|6.29|6.43|6.45||6.74|6.77|6.54|6.52|6.43|6.31|6.38|6.43|6.42|6.32|6.46|6.35|6.5|6.45|6.36|6.28|6.25|6.26|6.28|6.36|6.4|6.13|6.25|6.22|6.27|6.23|6.54|6.35|6.11|5.84|5.72|5.8|5.79|6.31|6.75|6.89|7.99|8.18|8.28|8.34|8.73|8.9|9.89||8.99|8.94|8.61|8.56|8.69|8.63|8.52|8.47|8.32|8.12|8|8.06|8.01|7.84|7.88|8.61|8.7|8.95|9.4|9.46|9.36|9.55|9.78|10|10||9.88|9.91|9.7|9.81|9.95|9.86|9.81|9.83|9.3|9.81|10.1|10.25|11.08|12.86|13.3|13.57|13.5|12.65|13.27|13.43|13.62
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|21.5|21.91|22.06|22|23.43|24||23.77|23.74|23.25|23.55|23.75|24.14|24.47|25.14|25.55|24.94|25.42|25.3|23.74|23.37|22.92|22.67|23.22|23.73|23.57|23.2|23.32|23.27|23.76|24.96|24.92|24.85|24.7|24.95|25.19|24.81|24.57|24.01|23.9||23.91|22.27|20.91|20.97|21.08|21.73|21.85|21.76|21.73|21.84|21.79|22.08|22.3|22.78|22.64|23.05|23.64|23.97|23.62|22.25|22.22|22.08|22.36|21.91||21.8|21.74|20.99|20.7|20.85|21.39|20.15|20.25|||20.52|20.63|20.02|20.7||20.98|21.49|21.37|21.26|21.33|22.15|20.8|20.95|21.26|21.18|21.13|20.8|20.27|20.03|21.5|22.28|22.57|22.31|22.02|22.07|22.15||21.59|24.39|24.5|26.94|27.17|25.9|23.65|23.28|24|22.58|23.07|23.09|23.6|23.3|22.06|22.02|23|22.84|23.69|22.25|22|22|22.91|22.5|23.78|22.5|22.35|23.16|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.89|4.76|4.7|4.79|4.82|4.63||4.71|4.71|4.79|4.69|4.59|4.41|4.25|4.34|4.53|4.62|4.62|4.63|4.56|4.77|5.57|4.78|4.7|4.82|4.66|4.71|4.58|4.5|4.74|4.87|5.14|5.22|5.24|5.3|5.32|5.18|5.13|5.25|5.05||5.3|5.2|5.03|5.14|5||5.03|4.99|4.96|4.92|4.94|4.94|4.97|5.03|5.14|5.19|5.29|5.28|5.22|5.32|5.31|5.13|5.12|4.96||4.81|4.83|4.72|4.76|4.68|4.75|4.7|4.72|||4.82|4.79|4.81|4.72||4.73|4.69|4.72|4.72|4.7|4.73|4.76|4.76|4.78|4.79|4.41|4.57|4.29|4.29|4.41|4.37|4.34|4.25|4.27|4.26|4.39||4.27|4.59|4.55|4.25|4.19|4.15|4.2|4.2|4.16|4.25|4.13|4.23|4.16|4.21|4.12|4.22|4.22|4.45|4.53|4.34|4.41|4.29|4.29|4.25|4.25|4.37|4.42|4.57|4.58|4.63|4.73|4.89|4.76|4.79|4.72|4.63|4.67|4.61|4.63|4.63|4.63|4.67|4.72|4.66|4.73|4.63|4.58|4.48|4.5|4.42|4.31|4.17|4.09|4.08|3.95|4.02|3.95||4.05|4.2|4.2|4.36|4.87|4.68|4.8|5.09|4.96|4.92|4.96|4.85|4.85|4.79|4.73|4.72|4.72|4.72|4.77|4.76|4.72|4.77|4.82|4.94|5.06|5.13|5.09|5.27|5.38|5.34|5.34|5.62|5.13|5.44|5.44|5.57|5.56|6.03|5.24|5.27|4.97|5.11|4.86||4.93|4.81|4.8|4.9|4.8|4.86|4.87|5|5.11|5.47|5.64|5.71|5.84|6.04|6.04|6.09|6.13|6.05|6.23|6.02|5.85|6.08|5.59|5.65|5.57||5.62|5.83|5.47|5.61|5.7|5.71|5.63|5.58|5.92|5.8|5.76|5.85|6.06|6.18|6.3|6.33|6.61|6.26|6.45|6.09|6.31
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.85|26.72|26.51|26.81|26.38|26.16||25.76|25.81|25.96|25.67|25.75|25.78|25.61|25.81|25.65|25.6|25.51|24.87|24.64|25.01|25.08|24.9|25.28|25.5|25.07|25.07|24.83|24.45|23.79|23.07|23.1|22.41|23.06|23|23.21|22.91|23.06|23.33|23.19||23.14|23.03|23.07|22.74|22.66|22.91|23.04|22.57|23.11|22.93|20.66|23.06|23.34|23.45|22.96|23.03|22.59|22.25|22|21.89|21.88|22.22|22.48|22.4||21.89|21.41|21.4|20.88|20.39|20.46|20.43|20.24|||20.39|20.51|20.66|20.38||20.39|20.44|19.89|19.71|19.93|20.03|20.06|20.15|20.11|20.01|19.78|20.04|19.98|20.03|19.5|19.65|19.35|19.58|19.49|19.9|19.85||20.08|20.13|20.01|20.33|20.4|20.2|20.035|20.05|19.72|19.81|19.75|19.77|19.85|19.74|19.42|20.18|20.2|20.14|20.11|20.16|19.84|19.92|20.04|20.3|20.26|20.67|20.6|20.69|20.75|20.54|20.16|20.61|20.43|20.35|19.98|19.95|19.45|18.47|18.28|18.36|18.12|18.01|17.57|17.531|17.78|22.65|22.64|22.7|22.75|22.31|22.64|22|21.85|21.77|21.79|22.13|22||22.38|21.9|21.84|21.17|21.69|21.95|22.23|21.81|21.78|21.93|22.3|21.4|21.2|20.97|20.79|20.74|20.88|21.21|21.32|20.95|21.33|20|21.92|21.81|22.11|21.62|21.8|21.91|22.11|21.55|21.83|22.57|22.1|21.79|21.24|21.27|21.31|22.16|21.87|22.1|22.37|22.95|22.44||22.56|22.92|21.99|21.85|22.22|22.02|21.98|21.91|21.85|21.78|21.84|22.33|22.05|21.75|22.23|22.67|22.17|21.95|22.25|22.2|22.83|22.93|22.84|22.77|22.8||23.29|22.829|22.79|23.99|24.28|24.01|24.24|24.77|24.85|24.85|24.95|25.5|25.48|25.26|25.4|25.36|24.8|24.87|25.25|25.5|26.59
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.05|5.27|5.06|5.1|5.06|5.06||5.09|5.15|5.08|5.1|5.06|5.2|5.26|5.6|5.64|5.54|5.58|5.07|5.18|5.2|5.18|4.95|4.95|4.96|4.95|4.9|4.9|5.06|5.03|5.1|5.17|5.33|5.35|5.45|5.5|5.59|5.59|5.45|5.45||5.39|5.15|5.23|5|5.13|5.15|4.77|4.41|4.58|5.08|5.17|5.35|5.35|5.33|5.44|5.48||5.26|5.21||5.31|5.26|5.39|5.27||5.42|5.61|5.7|5.85|5.8|5.93|5.97||||5.67|5.71|5.39|5.67||5.85|5.8|5.71|6.17|6.38|6.44|6.5|6.53|6.4|6.55|6.5|6.36|6.45|6.25|5.91|5.92|5.15|5.12|5|5.15|||5.11|5.2|5.3|5.25|5.39|5.15|5.24|5.35|5|5.1|4.75|5|5.11|5.38|5.41|5.65|5.2||5.55|5.25|5.5|5.52|5.75|5.62|5.75|5.65|5.47|5.78|5.49|5.36|5.3|5.35|5.5|5.35|5.4|5.5|5.32|5.15|5|4.52||4.99|5|4.95|4.75|4.65|4.65|4.7|4.7|4.55|4.55|4.7|4.7|4.75|4.7|4.7|4.75||||4.65||4.65|4.75|4.75||4.8|4.8|4.8|4.85|4.9|4.92|4.85|4.8|4.85||5|4.9|4.9|5|5|5.15|5|4.85|4.85|4.75|4.7|4.7|4.75|4.85|5.19|5.4|5.4|5.35|5.3|5.3|5.44|5.25|5.27|5.33|5.5||5.3|5.5|5.5|5.2|5.3|5.22|5.1|5.14|5.2|5.2|5.25|5.2||5.5|5.2|5.12||5.35|5.35|5.45|5.82|5.8|5.55|5.4|5.7||5.5|5.5|5.4|5.45|5.4|5.4|5.4|5.65|5.8|5.8|5.9|5.95|6.15|6|5.95|5.4|5.5|5|5.25|5|5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|41.15|39.3|39.55|40.45|39.86|39.96||40.03|40.06|39.14|38.85|38.64|38.42|38.05|38.23|38.43|38|36.56|36.12|36.56|36.28|36.9|36.72|36.85|38.38|38.48|37.98|37.88|37.99|37.27|37.54|39.02|38.52|38.97|39.3|41.07|41.15|38.23|37.9|37.6||37.66|37.54|37.26|37.34|37.01|37.08|37.01|36.29|36.54|36.57|35.72|35.77|34.25|33.73|33.45|33.74|34.1|34.2|34.02|34.53|34.81|35|34.58|34.8||34.9|34.35|33.85|33.75|33.71|34.75|35.01|35.8|||36.01|35.73|35.81|34.56||34.77|35|34.77|34.62|34.87|35.52|35.08|35.01|35.15|34.94|34.79|35.07|35.44|35.34|33.76|34.5|34.45|34.11|34.36|34.97|35||35.38|35.87|35.92|35.97|35.78|34.99|34.63|33.73|34.85|35.37|34.72|35.42|34.2|32.5|47.6|48.21|48.88|47.3|49.09|48.39|47.71|47.49|46.64|47.74|47.76|48.53|48.56|48.72|48.44|46.92|46.82|47.34|47.02|47.22|47.01|45.74|47.07|46.61|47.63|47.9|48.18|47.93|47.18|48.49|50.59|48.7|48.9|49.23|48.7|47.9|46.91|45.01|43.92|42.55|42.73|42.39|42.49||42.44|43.2|42.47|40.52|39.89|40.65|41.17|41.51|41.43|41.75|41.5|40.5|39.79|39.16|38.17|36.01|34|35.83|36.12|36.27|37.13|36.57|37.47|38.64|39|39.81|41.17|43.41|42.83|41.57|42.18|43.53|41.76|43.18|42.53|42.5|43.89|43.83|41.78|42.24|43.05|42.95|42.85||42.49|42.95|41.25|41.47|42.35|41.62|42.06|41.11|40.22|40.34|41.77|39.95|39.31|39.55|39.22|40.58|40.78|41.01|40.29|41.09|41.3|42.08|41.85|42.05|42.27||42.45|42.86|42.89|44|44.08|42.77|43.78|43.67|43.35|42.84|43.83|44.75|44.86|45.08|45.11|45.5|45.05|44.9|45|45.15|44.58
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.67|3.69|3.68|3.73|3.74|3.94||3.95|3.93|3.86|3.91|3.77|3.68|3.73|3.58|3.55|3.61|3.62|3.58|3.81|3.58|3.58|3.43|3.4|3.4|3.33|3.22|3.29|3.35|3.26|3.28|3.42|3.35|3.32|3.41|3.5|3.57|3.66|3.73|3.73|||3.76|3.76|3.63|3.6|3.61|3.65|3.65|3.68|3.66|3.79|3.93|3.95|3.99|3.64|3.49|3.41|3.29|3.32|3.16|3.12|3.19|3.23|3.23||3.23|3.1|2.96|2.96|2.87|2.78||2.83|||2.87|2.87|2.83|2.85|||2.87|2.83|2.83|2.84|2.87|2.86|2.87|2.96|2.74||2.69|2.6|2.56|2.6|2.52|2.52|2.43|2.51|2.47|2.44||2.38|2.34||2.25|||2.16|||||2.08|2.07|2.25|2.38|2.43|2.2|2.2||2.22|||2.21||2.24|2.25|2.2|2.16|2.2|2.16|2.11|2.07|2.07||2.09||2.09|2.07|2.14|2.12|2.15|2.1||2.05||2.1|2.07|2.11|2.07|2.12|2.14|2.17|2.16|2.16|2.07|1.84|1.8||1.75|1.84|1.81|||1.8|1.84|1.8|1.89|||1.92|1.8|1.96|1.93||2.02|||1.99||2.07|1.94|||1.91|1.88|1.77||1.72|1.72|1.78|1.8||1.8|1.8|||1.8|1.8|||1.8|||||1.81|1.8|1.81|1.8|1.81|1.8||1.8||1.8|||1.78|1.81||1.81|1.86|||1.81|1.8|||1.83|1.83|1.87|1.93|1.91|1.86||1.89|1.89|1.93|1.94|1.9|1.89|1.89|1.9||1.89|1.89|1.89|2|2.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|238.74|240|234.594|240.6|232.806|225.6||198.6|244.8|229.8|246|246|228|225|226.2|232.2|239.4|219.6|238.8|230.4|235.524|240|237.6|248.4|249.6|250.2|237|232.8|240|222|229.2|229.2|237.6|240.6|246|250.8|252.96|262.2|258|265.8||257.4|252.6|249|248.4|241.2|256.8|262.2|272.4|270|264|253.2|250.8|243.6|240|240|244.8|246|261.6|259.2|271.2|261.6|253.2|240.6|264||283.2|234.6|195|191.4|196.2|204|207|192|||184.8|189|180|174||178.2|180|180|181.2|186|187.2|181.2|182.4|182.4|181.8|183.6|179.4|177|183|184.8|186|181.206|184.8|183|181.2|181.8||182.4|184.2|184.8|193.2|197.4|190.2|195|190.8|191.4|195|195.6|184.2|177.6|190.8|186|187.8|192|183.6|191.04|186.6|189|186|184.8|187.2|187.2|195|192.6|184.2|182.4|182.4|187.2|172.2|181.8|180|178.8|186.6|178.2|180|180|181.2|199.2|172.2|178.8|169.2|177.6|175.8|180|178.8|179.4|174|168|172.2|173.4|177.6|171|184.2|183||172.2|173.4|166.2|184.2|165.6|173.4|175.08|180|184.8|195|185.4|180|179.4|182.4|180.6|174|165|171|168|172.8|183|186|189|185.4|190.2|187.8|185.4|197.4|195|185.4|205.428|210|217.194|215.4|202.8|201|210.6|220.8|216|205.8|213|196.8|214.2||204|208.8|186.3|181.2|198.6|196.8|211.8|219|223.2|243|227.4|234|249.6|254.4|222.6|194.4|188.4|151.2|168.6|190.8|183.6|195.6|190.2|177|190.8||216.6|198.6|196.8|204|244.2|262.2|277.8|267|300|261.6|276|285.6|289.5|299.4|306.6|307.2|300.6|306.6|300|319.2|337.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|28.09|28|25.8|26.62|27|27.36||27.85|27.6|27.72|27.35|26.52|27.5|27|28.2|28.5|27.15|27.63|26.53|26.5|26.3|26|26.25|25.65|27.68|25.63|25.37|25.88|24.9|24.4|25.2|23.92|24.54|25.1|25.66|22.95|20.8|21.67|21.74|21.8||22|22.64|22.77|22.3|22.16|22.81|22.81|23.1|23.25|23.77|23.2|23.4|24.1|23.5|23.2|22.61|23.64|23.18|22.99|23.5|22.69|27.03|30.41|30.44||30.4|29.23|30.6|32|29.16|29.45|30.18|31.3|||31.64|31.71|31.68|33||31.93|32.16|32.23|31.72|36.5|37.45|37.75|39.32|40.48|39.8|37.4|37.92|38.9|39.5|37.72|39.45|39.78|40|40.75|43.25|43.5||44.29|40.85|40.17|41.38|43.1|42.5|41.3|41.34|40|41.61|41.54|40.25|41.2|40.49|39.95|44.38|44.96|41.47|39|41.3|40.02|42.45|38.76|38.17|35.8|32.67|33.29|30.76|28|27.5|27.8|29.56|29.22|30.75|28.67|28.13|28|29.4|29.86|30.87|32.95|32.68|33.5|33.5|36.74|36.36|38.68|35.12|34.1|34.15|33.59|37|36.8|37.84|30.93|33.49|29||28.88|27.7|27.25|27.7|25.58|30.47|30.8|27.83|26.54|28.22|24.9|22|20.7|20.24|19.15|19.2|18.7|20.49|21.23|22|21.35|21.76|19.89|21.58|17.25|16.74|16.59|16.58|16.5|15.66|15.25|17.25|14.91|15.33|16.25|17.12|17.07|16.64|16.8|15|14.59|14.3|14.5||14.27|15|14.5|13.3|13.58|13.91|13.29|13.36|13.75|13.28|13.45|13.87|13.1|12.9|13.71|13.96|14.39|13.91|13.74|14.25|14.46|14.5|14.48|14.68|14.87||13.73|13.5|13.73|13.96|14|14|14.65|14.93|15.04|15.02|15.5|15.88|15.6|16.18|16.73|16.96|17.08|15.91|16.3|16.57|17.11
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||5.65|||||||5.64|5.65|5.64|5.65||5.64|5.66||5.66|5.63|5.61||5.63|5.61||||||||5.6||5.58|5.58|5.58||5.59|5.59|5.6|5.61|||||||||5.63||||5.62||||||||5.63||5.65|5.55||||5.59|||5.54||||5.57||5.54||||||||5.57||||5.6|5.53|5.53|5.54|5.51||5.6|||5.51|5.49||||5.47|5.45||||||||||5.5|5.5||||||||5.54|5.5|||||5.55|||5.7||5.47|5.4||||5.4||5.5|5.5|5.5|5.48|5.47|5.46||5.47|5.4|||||||||5.38||||5.38|5.38||||||||||||||5.38|||5.39|5.38|5.39||5.39||5.38|5.38|5.4||||||||||5.35||||||5.35||||5.4|5.4||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.12|26.9|26.34|26.32|25.25|25.15||25.13|25.16|25.22|24.67|25.45|24.59|24.56|25|25.12|24.52|24.37|23.84|23.52|23|22.95|22.9|22.76|22.93|22.77|23.13|23.33|22.3|22.4|21.59|22|22.03|24|23.13|23.04|22.85|22.35|22.43|22.45||22.3|23.09|22.45|22.65|22.84|23.39|23|23.69|23.61|23.5|23.32|23.32|23.19|22.61|23.02|23.26|24.05|24.19|23.46|23.5|22.95|23.07|22.95|23||22.16|22.5|22.7|22.63|22.78|22.2|22.89|24.35|||25.68|26.02|25.73|25.97||26.38|26.6|26.89|26.26|28.04|28.3|27.5|27.16|27.52|27.5|27.15|26.85|26.74|26.53|26.31|25.84|25.85|24.9|24.3|24.51|24.74||24.48|24.37|24.27|24.47|25.86|25.17|25.51|25.7|26.57|26.8|26.5|26.1|25.75|25|25.09|25.65|26.13|26.39|27.01|27.22|25.95|24.65|25.17|26.15|25.34|25.35|25.56|24.5|23.9|22.86|23.54|23.26|23.7|22.8|22.49|21.8|22.32|24.12|24.1|24.01|23.09|22|22.87|23.15|23.6|23.46|24.79|23.82|24.25|25.69|24.93|25.18|27.65|28.56|28.03|29.36|28.34||27.93|27.3|28|26.75|27.45|27.72|27.49|27.95|27.7|27.9|27.4|28.27|27.95|27.53|28.45|29.11|29.14|29.89|29.71|28.98|30.1|28.8|29.1|28.8|27.75|27.42|27.47|26.42|25.94|24.6|25.87|27.7|26.62|27.85|28.05|27.75|28.92|28.76|29.07|29.3|30.65|30.4|30.27||30.29|29.53|27.6|27.02|27.5|26.86|25.68|25.89|24.83|25.3|27.25|26.28|24.36|23.43|24.6|26.23|27.7|27|29.77|29.52|31.75|30.5|29.05|27.97|29.87||30|27.8|28.14|29.5|27.39|27.65|27.65|28.095|27.19|26|29.995|31.22|30.865|30.14|30|29.375|28.1|26.83|25.675|24.945|24.255
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75|1.75|1.75|1.75|1.76|1.77||1.76|1.75|1.76|1.75|1.78|1.75|1.77|1.74|1.75|1.74|1.77|1.73|1.76|1.81|1.77|1.75|1.74|1.73|1.75|1.75|1.74|1.72|1.73|1.76|1.75|1.83|1.85|1.84|1.96|1.89|1.95|1.94|1.88||1.94|1.97|1.97|1.85|1.93|1.85|1.99|1.83|1.8|1.8|1.79|1.78|1.76|1.74|1.73|1.74|1.72|1.74|1.75|1.75|1.72|1.73|1.73|1.72||1.71|1.73|1.73|1.73|1.73|1.73|1.75|1.73|||1.74|1.75|1.73|1.73||1.75|1.73|1.73|1.73|1.75|1.72|1.73|1.73|1.71|1.7|1.74|1.72|1.7|1.73|1.73|1.7|1.71|1.73|1.69|1.75|1.75||1.74|1.71|1.7|1.71|1.69|1.69|1.75|1.66|1.62|1.55|1.58|1.59|1.57|1.61|1.66|1.66|1.68|1.7|1.7|1.66|1.63|1.69|1.66|1.63|1.69|1.68|1.65|1.66|1.66|1.68|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.62|1.57|1.55|1.64|1.65|1.73|1.73|1.73|1.74|1.74|1.75|1.73|1.73|1.74|1.75|1.75|1.75|1.76|1.76|1.79||1.8|1.8|1.76|1.75|1.75|1.75|1.71|1.71|1.75|1.8|1.8|1.78|1.77|1.78|1.78|1.76|1.75|1.76|1.77|1.78|1.81|1.75|1.81|1.81|1.81|1.81|1.81|1.83|1.78|1.84|1.89|1.86|1.87|1.84|1.84|1.96|1.88|1.88|1.91|1.97|1.91|1.96|1.96||1.95|2.02|1.88|1.96|1.88|1.92|1.95|1.92|1.94|1.9|1.94|1.92|1.94|1.96|1.93|1.89|1.94|1.94|1.94|1.94|1.94|1.97|1.94|1.93|1.95||2|1.99|1.99|1.99|1.99|2|1.99|1.99|2|2|2.02|1.98|2|2.04|2.01|2|1.99|1.97|1.97|1.95|1.96
01834|16552|/equities/luna-innovations|R2000GROWTH|3|3.01|3|3.1|3.3|3.07||3.11|3.12|3.22|3.4|3.48|3.39|3.25|3.32|3.18|3.11|3.16|3.16|3.11|3.07|2.99|3.01|2.95|3.01|3.12|3.12|3.25|3.45|3.29|3.3|3.63|3.76|3.72|3.7999|3.85|3.8|3.9899|3.92|3.926||4|3.99|3.98|3.85|3.93|4.2501|4.304|4.38|4.3|4.43|4.58|4.74|4.68|4.85|4.61|4.38|4.36|4.34|4.44|4.61|3.9645|3.93|3.9|3.8416||3.8799|3.94|4|3.82|3.58|3.6399|3.95|3.67|||3.52|3.47|3.46|3.27||3.45|3.41|3.66|3.6869|3.42|3.45|3.29|3.2601|3.32|3.37|3.48|3.4001|3.45|3.46|3.4201|3.55|3.68|3.93|3.95|3.99|3.52||3.63|3.52|3.59|3.6101|3.76|3.6|3.7|3.6614|4|3.9001|3.84|4.04|4.08|3.95|3.964|4.05|3.9|3.89|3.81|3.83|3.89|3.8|3.87|3.65|3.64|3.7|3.65|3.79|3.65|3.65|3.5101|3.79|3.71|3.75|3.55|3.65|3.55|3.7|3.7|3.5601|3.42|3.34|3.25|3.23|3.47|3.57|3.2|3.25|3.27|3.54|3.68|3.53|3.76|4.85||5|5||5|4.88|5.08|5.49||5.6|4.832|5.43|5.16|5.6|5.49||5.29|5.6|5|5.05|4.95|5.25|5.3|5.04|5.7|5.07|5.18|5|4.56|4.15|4|4.22|4.25|4.49|4.71|4.9|5.15|5.5|5.86|5.71|5.9|6.44|5.95|5.95|5.98|5.8|6||6|5.8|5.93|6.24|5.95|6.14|6.25|6.1|6.04|6|5.92|6.6|6.6|6.08|6.2|6.66|6.1|6.36|6.25|6.05|6|6|||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|104.25|105.43|102.52|105.43|105.89|108.63||107.35|108.08|109.9|108.35|111.18|109.45|108.54|108.72|112.37|109.45|112.64|111.54|103.79|104.61|99.51|97.68|95.95|97.86|100.05|101.51|100.33|100.78|100.87|100.14|101.15|103.52|102.7|109.45|112.27|116.38|108.08|106.25|99.78||104.52|104.16|100.05|94.49|91.84|92.94|93.21|94.03|93.94|96.59|95.77|94.22|93.21|89.11|91.21|88.56|90.84|93.21|90.84|91.21|91.02|92.03|92.85|98.32||95.22|90.2|91.21|89.02|87.19|90.29|90.93|95.04|||94.31|95.68|94.85|94.76||95.31|95.31|95.77|99.69|103.34|99.69|93.76|95.58|92.85|93.94|91.48|91.75|90.2|94.03|90.66|90.29|90.66|91.94|90.75|94.22|92.48||93.85|98.96|98.5|96.59|96.31|91.21|92.85|95.49|105.62|107.17|107.44|103.06|103.25|104.16|106.62|109.81|113.1|112|114.55|111.82|110.63|109.81|109.26|110.36|110.09|107.17|107.08|105.8|102.61|100.33|100.78|93.49|96.22|95.68|95.4|92.76|94.12|94.67|93.85|94.58|95.77|93.85|91.57|93.49|92.39|91.75|90.75|97.59|102.52|106.07|102.42|97.41|97.96|96.13|95.77|98.05|98.68||101.6|102.88|100.05|97.96|98.5|102.06|104.89|104.89|96.22|92.12|88.1|81.17|81.36|83|85.19|86.1|91.02|82.09|76.43|76.98|77.8|78.62|76.25|77.43|78.35|81.17|83.73|82.91|84.27|83.09|84.46|84.09|79.62|75.7|78.07|83.64|86.01|88.1|88.47|90.93|91.66|94.76|98.23||98.5|95.86|91.3|90.57|92.03|88.56|86.55|87.1|85.55|86.55|89.66|83.91|82.45|83.09|85.19|87.83|83|83.45|86.1|90.57|91.66|90.93|89.56|89.93|94.31||89.84|92.85|91.75|97.23|98.68|98.14|95.22|96.59|98.96|95.77|93.39|99.41|91.21|101.79|103.7|104.61|101.42|109.54|109.08|108.81|107.44
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.93|17.93|17.92|18.1|18.19|17.92||17.92||18.22|18.4|17.93|17.89||17.84|17.52|17.02|17.89|17.29|17.69|17.89|16.03|15.67|15.33|15.97|16.04|16.17||16.66|16.03|16.21|16.27||16.03|16.27||16.58|16.51|16.65|16.32||17.54|17.23|17.69|17.69|17.79|17.76|17.37|17.36|||17.39|17.56|17.54|18.02|17.73|17.54|17.54||18.26|17.53|17.56||17.53|17.92||17.68|18.19|18.34|17.75|18.39|18.61|18.85|18.85|||17.77|18.76|18.68|17.71||17.92||18.94|||18.77|19.17|18.77|18.82|18.78|19.34|19.12|19.76||20.2|20.75|19.43|18.74|18.1|18.75|18.11||18.63|18.93|19.55|18.86|18.98|19.02|19.34|19.06|19.1|19.81||19.29|19.97||20.35|20.56|19|18.77|18.14|18.84|17.94|17.97|18.32|18.02|18.78|19.81||18.46|19.1|19.8|19.48|20.75|21.41||||22.02|22.51|21.78|21.69|21.18|21.59|21.6||21.22|21.18||21.31|21.98|22.56|21.7|22.5|22.62|21.93|22.61|21.69|21.85||22.26|23.11|22.52||22.73|22.4|22.73|22.52|22.75||23.35|23.82|24.29|23.57|23.18||||23.79|23.21|23.59|23.91|23.55|25.05|23.71|23.82|23.82|23.81|23.82|||23.33|23.58|23.82|||24.54|25.55|25.33|24.96|25.44|23.97|25.73|||23.84|24.93|23.95|25.02|24.13|25.22||22.82|23.29|23.29|22.87|22.87|22.97|||23.58|23.58|23.58|23.72|23.97|23.87|23.79|23.84|24.17||24.03|24.3|24.44|24.4|24.26|24.14|24.76||24.94|25.57|25.69|25.5|25.66|25.92|25|24.96|23.98|24.22|24.76|25.58|24.52
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.6|7.3|6.89|6.9|6.95|6.82||6.51|6.55|6.56|6.3|6.23|6.11|6.28|6.17|6.13|6.09|6.3|5.85|5.78|5.8|5.63|5.58|5.68|5.9|5.85|5.78|5.68|5.55|5.36|5.38|5.6|5.9|6.09|6.19|6.8|7.06|6.98|6.93|6.6||6.58|6.45|6.49|6.4|6.61|6.66|6.62|6.67|6.7|6.49|6.55|6.48|6.33|6.3|6.2|6.1|5.9|5.75|5.74|5.74|5.75|5.84|5.85|5.7||5.65|5.65|5.7|5.79|5.63|5.52|5.53|5.72|||5.45|5.46|5.51|5.41||5.56|5.44|5.47|5.48|5.49|5.79|5.54|5.82|5.7|5.85|5.92|5.85|5.8|5.56|5.42|5.25|5.19|5.27|5.32|5.2|5.28||5.35|5.4|5.4|5.51|5.58|5.51|5.6|5.66|5.45|5.51|5.57|5.74|5.64|5.38|5.57|5.49|5.5|5.73|5.78|5.72|5.56|5.73|5.94|6.08|6|5.85|5.9|5.89|5.77|5.55|5.33|5.24|5.37|5.5|5.29|5.5|5.35|5.3|5.23|5.01|5.05|4.97|4.95|3.57|3.6|3.54|3.61|3.52|3.53|3.64|3.58|3.6|3.65|3.62|3.68|3.85|3.77||3.82|3.81|3.91|3.95|4|3.83|3.67|3.61|3.63|3.55|3.58|3.6|3.66|3.6|3.5|3.52|3.64|3.75|3.66|3.6|3.55|3.63|3.52|3.36|3.4|3.42|3.5|3.52|3.42|3.53|3.56|3.59|3.59|3.59|3.55|3.48|3.63|3.67|3.71|3.68|3.8|3.88|3.79||3.98|3.83|3.55|3.69|3.56|3.73|3.54|3.58|3.54|3.65|3.75|3.68|3.71|3.97|3.92|3.78|3.9|4.1|4.11|3.88|3.91|3.89|3.9|3.8|3.92||3.78|3.78|3.68|3.8|3.93|4.06|4.32|3.91|3.94|4.14|4.11|4.15|4.12|4.24|4.17|4.27|4.13|4.62|4.5|4.53|4.62
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.04|9.99|10.02|10.06|10.03|10.24||10.24|10.39|9.97|10.37|10.62|10.63|10.61|10.75|10.79|10.74|10.87|10.63|10.54|10.59|10.62|10.54|10.45|10.59|10.64|10.66|10.45|10.55|10.61|10.62|10.65|10.58|10.54|10.62|10.74|10.79|10.69|10.65|10.48||10.81|10.92|10.99|11|10.98|11.06|11.11|11.19|11.18|11.19|11.21|11.22|11.11|11.19|11.12|11.14|11.08|10.98|10.97|11.36|11.06|10.97|11.07|11.27||11.13|11.26|11.19|11.37|11.47|11.66|11.5|11.32|||11.59|11.69|11.56|11.37||11.45|11.43|11.36|11.21|11.27|11.47|11.57|11.59|11.63|11.5|11.52|11.66|11.84|11.99|11.64|11.92|11.94|11.96|11.8|12.01|12||12.1|12.26|12.22|12.19|12.13|11.95|11.84|11.77|11.55|11.62|11.52|11.54|11.52|11.47|11.3|11.66|11.59|11.41|11.58|11.57|11.5|11.48|11.55|11.63|11.45|11.61|11.48|11.61|11.59|11.25|11.4|11.23|11.13|11.1|11.17|10.91|10.95|11.01|11.07|11.05|10.92|11.01|10.95|10.87|11.01|10.98|10.98|10.9|11|10.88|10.92|10.8|10.72|10.8|10.69|10.74|10.76||10.87|10.86|10.85|10.79|10.74|10.65|10.57|10.65|10.64|10.71|10.79|10.76|10.71|10.63|10.53|10.48|10.36|10.53|10.54|10.33|10.78|10.4|10.53|10.55|10.67|10.5|10.6|10.63|10.79|10.68|10.4|10.76|10.32|10.03|9.92|10.03|10.29|10.58|10.46|10.5|10.74|10.62|10.71||10.61|10.87|10.59|10.58|10.65|10.37|10.24|10.45|10.28|10.25|10.32|10.34|10.27|10.05|10.01|10.1|10.31|10.19|10.09|9.92|9.9|9.96|9.98|9.94|9.95||9.97|9.95|9.86|10.03|9.92|9.91|10|9.91|9.9|9.95|10.04|10.14|10.02|10.01|10.02|10.08|10|10.02|9.91|10|9.85
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.3065|4.3369|4.26|4.3018|4.23|4.3611||4.323|4.3887|4.3823|4.07|4.102|4.019|4.017|4.0661|4.08|3.8478|3.6993|3.735|3.6|3.666|3.501|3.566|3.408|3.4467|3.6741|3.6675|3.7192|3.7164|3.694|3.344|3.5239|3.7968|3.9265|3.7316|4.3666|4.47|4.5736|4.3166|4.41||4.319|3.96|3.7912|3.5005|3.414|3.38|3.42|3.412|3.3699|3.335|3.354|3.371|3.41|3.414|3.4427|3.5259|3.472|3.54|3.554|3.462|3.4127|3.424|3.45|3.557||3.3432|3.16|3.2066|3.322|3.39|3.263|3.1798|3.3|||3.314|3.2663|3.151|||3.2|3.1692|3.38|3.4085|3.4375|3.45|3.5155|3.423|3.3339|3.538|3.3964|3.588|3.739|3.756|3.729|3.8598|3.842|3.81|3.6904|3.8085|4.06||4.02|3.6403|3.6499|3.4835|3.5|3.5|3.2318|3.482|3.6698|3.601|3.505|3.51|3.5675|3.795|3.536|3.4|3.485|3.64|3.386|3.345|3.03|3.3234|2.97|2.5137|2.61|2.5543|2.5|2.627|2.59|2.5284|2.54|2.55||2.53|2.6121|2.4043|2.4902|2.655|2.695|2.765|2.61|2.3922|2.4929|2.59|2.65|2.5514|2.5549|2.635|2.6|2.44|2.561|2.44|2.5|2.58|2.6314|2.6689|2.62||2.65|2.6037|2.3069|2.1|1.98|1.985|2.04|2.04|2|1.94|1.905|2.024|2.03|2|1.97|2.0577|2.047|2.057|2.01||2.05|2.075|2|1.9964|2.075|2.12|2.13|2.07|2.08|1.9789|2.025|2.02|2.06|2.04|2|2.135|2.15|2.2342|2.0774|1.92|2.054|2.1911|2.2|||2.01|1.898|1.8697|1.938|1.9693|1.98|1.921|1.95|1.9|1.8931|1.93|1.923|1.765|1.72|1.935|2.02|1.919|1.91|1.97|2.0738|1.9985|1.914|1.97|2.07||1.95|1.911|1.751|1.9628||1.97|1.848|2.01|2.134|2.05|2.254|2.3591|2.45|2.4469|2.36|2.315|2.196|2.165|2.315|2.392|2.35
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.7|9.56|9.55|9.48|9.51|9.51||9.4|9.4|9.33|9.26|9.25|9.5|9.5|9.6|9.595|9.74|9.1|9.29|9.31|9.49|9.5|9.55|9.69|9.68|9.77|9.64|9.61|9.74|9.5|9.66|9.74|9.54|9.33|9.62|9.07|9.13|9.35|9.13|9.08||9.3|8.94|8.92|9.22|9.12|9.3|9.35|9.41|9.36|9.44|9.32|9.5|8.95|9.02|9.17|8.96|9.15|9.08|9.17|9.17|9.42|9.67|9.72|10||10.04|9.81|9.87|10.02|10.01|10.03|10.09|10.03|||10.18|10.05|10|10.1||10.06|10.07|10.018|10|10.04|10.2|10.17|10.02|10|10|10|10.06|10.1|10.1|10|10.14|10.25|10.14|10.3|10.75|10.83||10.57|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.71|4.67|4.46|4.48|4.51|4.48||4.38|4.3|4.22|4.18|4.13|4.08|4.02|4.22|4.25|4.08|3.9|3.93|3.96|3.97|3.99|3.93|3.9|3.98|4.02|4.06|4.07|4.13|3.94|3.86|3.91|4|3.91|4.15|4.2|4.12|4.13|4.23|4.175||4.23|4.26|4.24|4.35|4.42|4.4|4.35|4.36|4.39|4.42|4.49|4.44|4.6|4.57|4.64|4.36|4.53|4.47|4.41|4.48|4.41|4.45|4.31|4.41||4.33|4.3|4.34|4.34|4.37|4.44|4.36|4.48|||4.5|4.44|4.57|4.46||4.49|4.49|4.53|4.52|4.58|4.58|4.69|4.99|4.75|4.87|4.75|4.96|4.74|5.05|4.99|4.68|5.395|3.78|3.79|4|3.97||4.15|4.34|4.43|4.42|4.44|4.45|4.13|4.15|4|4.09|4.19|4.13|4.21|4.21|4.26|4.65|4.87|4.66|4.82|4.85|4.69|4.7|4.65|4.7|4.65|4.45|4.45|4.48|4.47|4.22|4.26|4.22|4.27|4.28|4.24|4.06|3.99|4.17|4.23|4.23|4.05|4.11|3.9|4.12|4.02|4.08|3.92|4|3.92|3.97|3.99|3.74|3.67|3.53|3.6|3.78|4||3.65|3.83|3.78|3.55|3.45|3.45|3.47|3.58|3.6|3.77|3.8|3.76|3.76|3.59|3.89|3.67|3.22|3.41|3.59|3.67|3.73|3.85|3.32|3.11|3.02|3.05|3.24|3.32|3.38|2.77|2.97|3.15|3.02|3.05|3.13|3.26|3.25|3.44|3.46|3.53|3.6|3.82|3.71||3.85|3.92|3.62|3.82|3.82|3.96|3.96|3.96|3.93|4|4.08|4.35|4.17|4.05|4.14|4.24|4.3|4.26|4.35|4.37|4.65|4.8|4.72|4.61|4.8||4.56|4.31|4.21|4.41|4.47|4.37|4.35|4.4|4.66|4.5|4.65|4.91|4.92|5.06|5.06|4.98|4.91|4.89|4.67|4.86|4.77
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.67|24.59|24.81|24.81|24.48|24.75||24.8|24.95|24.83|24.85|24.46|24.86|24.94|24.9|24.98|25.01|25.14|24.46|24.27|24.35|24.84|24.38|24.07|24.92|24.67|24.73|24.91|24.95|24.93|24.83|25.66|25.68|26.14|25.75|26.5|26.44|26.64|26.66|26.88||27.34|27.81|27.89|27.8|27.77|28.32|28.3|27.85|27.63|27.56|27.86|27.48|27.33|26.94|26.52|26.32|27.17|27.07|26.71|27.03|26.71|27.12|27.41|27.96||27.73|27.56|27.61|27.84|27.72|28.41|28.26|28.45|||28.6|28.55|28.48|27.69||27.77|27.9|27.77|27.5|28.16|27.86|27.91|28.11|28.02|27.81|27.88|28.03|28.25|28.41|27.75|27.68|27.87|27.9|27.54|28.59|28.5||28.92|28.76|28.68|28.9|28.8|28.95|28.66|28.86|28.72|29.27|28.33|28.72|28.29|28.66|28.15|29.79|29.35|28.63|29.27|28.44|28.39|28.93|29.07|29.66|29.12|29.33|29.1|29.55|29|28.52|28.78|28.97|28.85|28.58|28.8|28.54|29.17|29.92|30.18|29.55|29.01|29.49|28.02|28.66|29.3|28.49|28.65|28.54|29.03|28.73|28.5|27.62|27.21|27.55|27.52|27.72|28||28.47|28.76|28.34|28.28|27.5|27.35|27.37|28.31|28.21|28.73|28.62|27.77|28.1|27.67|26.8|26.77|26.71|27.5|27.76|27.81|28.7|27.97|29.09|29.14|28.62|28.26|29.5|28.8|28.3|26.91|27.09|27.9|26.28|25.84|25.64|25.73|26.02|27.15|26.48|26.08|26.82|26.51|26.38||27.4|26.22|25.62|25.34|25.48|25.69|25.62|25.85|25.86|25.35|26.79|27.63|25.77|25.25|25.25|25.66|25.72|25.14|24.75|25|26.79|26.75|25.72|25.61|26.58||27|25.78|26.1|26.07|25.19|25.75|25.93|25.64|24.89|25|25.3|25.32|26.24|26|27.02|26.41|26.19|26|25.51|25.21|24.93
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.05|34.25|34.52|35.35|35.67|35.74||35.38|35.44|34.64|34.59|34.1|34.27|34.2|34.65|34.98|34.8|35.38|35.15|34.51|34.25|34.25|34.05|33.95|34.84|34.94|34.56|34.7|34.76|34.35|34.1|34.26|33.67|33.97|34.95|35.75|34.99|35.58|33.73|31.68||32.01|31.88|31.62|31.36|31.32|31.69|31.59|31.41|31.19|31.6|31.34|30.93|30.48|30.2|30.46|30.83|31.5|31.38|30.41|30.64|30.64|30.98|30.82|31.07||31.07|30.52|30.1|30.18|29.88|30.63|30.5|30.6|||30.5|30.54|30.3|30.29||30.15|30.43|30.5|29.85|30.1|30.32|30.05|30.45|31.43|31.6|31.75|31.64|31.75|31.57|30.93|30.65|30.76|30.5|30.43|30.57|30.52||30.75|30.39|28.98|29.07|28.92|28.52|28|27.84|27.45|27.95|27.25|27.66|26.98|27.25|27.27|28|28.09|27.84|28.5|28.55|28.18|27.85|27.5|27.63|27.62|28.38|28.22|27.93|27.79|27.55|27.27|27.25|27.3|27.45|27.5|26.57|26.13|26.09|26.39|26.56|26.25|26.43|25.64|26.02|26.43|26.25|26.3|26.25|26.04|25.75|25.96|24.95|24.4|24.12|24.01|23.86|24.14||24.02|23.89|23.64|23.1|22.95|23|23.23|23.34|23.7|23.52|23.59|22.95|22.39|22.27|22.11|21.7|21.25|22.11|21.62|20.05|20.34|19.55|19.41|19.72|19.62|19.48|20.1|20.45|20.12|19.48|19.63|20.23|19.54|19.7|19.25|19.31|19.21|19.98|19.95|19.8|19.73|19.45|19.52||19.62|19.65|19.31|19.64|20.07|19.99|20|20.35|20.05|20.07|20.41|20.14|19.59|19.31|19.9|20.76|20.81|20.64|20.48|20.5|21.14|21.55|20.87|20.39|21.13||21.27|21.34|21|21.68|21.39|21.79|22.52|22.45|23|21.68|22.05|22.18|22.18|21.66|21.18|21.14|21.05|20.9|21|20.98|20.86
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|363.2|362.7|355.9|350|350.9|343.1||324.4|306.1|307.4|308.5|309.9|314.5|313.9|314.5|314.5|312.2|309.9|298.7|301.6|300.4|302.1|300|296.8|299.2|299.4|300.1|302.7|302.2|303.8|300.2|311.8|308.1|310.2|325.4|331.9|334|319.5|301.3|302.1||301.7|306.4|300.3|299.3|300|305.6|305.1|311.2|313.9|314|300|299.9|297.9|292.4|293.3|293|295|299.1|292.5|292.5|276|278.2|279.5|283.4||280|278.9|278.6|277.9|280.2|277.8|283.4|299|||30.49|30.8|30.75|31.1||30.75|31.81|32.81|31.81|33.97|33.67|34.35|34|34.72|35.37|35.78|35.75|35.6|35.45|35.1|35.84|36.69|34.76|33.96|34.76|34.01||34.1|33.25|32.52|32.85|34.85|33.87|34.19|33.95|34.4|34.25|33.8|34.22|34.6|34.18|33.06|34.98|34.43|35.69|35.77|35.94|34.99|33.35|32|31.41|32.15|32.21|32.85|31.06|30.8|30.23|30.32|28|29.16|28.15|27.89|26.74|27.94|28.91|28.66|29.27|28.95|27.3|26.69|28.2|27.1|27.6|28.8|27.85|27.81|29.8|28.21|28.23|29.6|31.79|31.4|33.61|33.25||32.48|32.67|33.35|34.26|35.15|35.2|34.91|35.62|36.53|36.4|35.6|36.48|36.15|34.75|35.5|36.1|36.8|37.19|37.92|38.6|39.75|38|39.1|38.1|35.65|33|34.56|34.01|34.15|32.5|35.03|36|35.27|35.76|36|37.07|38.42|40.23|41.03|41.24|42.56|42.61|43.43||43.25|42.64|40.25|40.15|39.9|39.81|39.23|38.35|37.15|38.6|40.61|41.32|38.91|38.8|38.65|41.5|43.45|42.94|44.91|47|49.73|49.75|48.3|47.15|48.5||46.99|45.84|45.5|47.35|45.7|47.04|48.01|49.85|50.17|51.53|54.23|55.25|54.7|54.2|52.58|52.63|51.73|51|50.33|48.25|47.02
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||83.3333|||||||||116.6666|83.3333|||||91.6666||||||91.6666||91.6666|||||||||||||||||||||83.3333||83.3333||||82.9999||||||||66.6666|74.9999|74.9999|||||||||||||||||||||51.6666||||||||||||||||||||||51.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|49.9999|||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|47.25|47.49|47.05|47.06|47|46.72||47.12|47.6|47.11|46.05|45.53|46.19|45.84|46.74|47.36|47.85|47.02|47.46|47.21|47.25|47.64|47.19|47.37|48.09|47.69|47.61|47.26|46.98|47.5|47|47.57|47|47.2|47.85|48.11|48.3|48.02|48.03|48.08||48.24|50|51.2|54|54.88|54.85|55.13|55.51|55.5|54.96|55.14|54.6|53.57|53.93|53.33|53.35|53.67|53.94|54|54.59|54|53.6|53.42|53.18||52.53|52.6|52.38|52.49|52.75|53.25|53|52.38|||52.65|52.65|51.82|51.55||51.25|51.16|51|51.45|49.9|47.72|47.92|48.05|47.75|47.92|48.2|48.77|49.13|49.04|48.63|48.74|49.05|48.43|49.23|49.41|49.71||49.45|49.05|49.21|48.7|48.59|48.06|48.1|47.85|48.1|48|47|47.21|47.48|46.6|42.65|43.6|43.95|44.2|45.15|44.42|44.49|44.7|44.8|46.6|46.61|46.34|46.49|45.3|44.8|44.92|45.58|45.07|44.64|45.59|46.05|45.11|45.1|44.34|44.3|44.85|44.62|44.19|44.5|44.6|45.19|44.84|44.26|43.4|43|43.24|43.23|42.23|42.44|42.56|43|42.8|43.1||42.5|42.63|42.28|42.36|42.41|42.07|42.95|43.25|42.92|42.93|42.87|41.85|41.61|41.54|40.5|38.54|38.62|38.75|39.08|39.15|39|38.96|37.83|39.84|40.05|39.72|40.09|40.25|40.19|40.01|40.78|40.66|40.3|40.11|40.4|40.49|41.03|41.08|41.31|41.4|41.05|41.1|41.14||40.89|41.29|41.06|40.74|40.99|41.09|41.53|41.37|41.15|41.61|41.95|42.6|41.48|41.33|41.05|41.63|41.45|41.74|41.76|42.29|42.35|42.49|41.85|42.1|42.45||41.75|40.85|40.68|41.28|41.6|42.35|42.44|42.99|43|42.95|43.5|43.45|45|47.85|47.91|48|47.98|48.8|49.15|49.22|49.94
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8|8.05|8||8|7.91||8.25|8.06|8|8.05|8.04|8.15|8.09|8.19|8.01|8.19|8.43|8.42|8.48|8.01|8.3|8.26|8.4|8.35|8.44|8.51|8.42|8.4|8.29|8.28|8.38|8.43|8.96|8.69|8.6|8.64|9.1|8.34|8.11||8.1|8.12|8.23|8.23|8.15|8.16|8.16|8.25|8.3|8.32|8.37|8.24|8.06|8.19|8.36|8.22|7.95|8.01|8.01|7.8|8|7.9|8.1|8.19||8.11|8.06|8.14|8.01|7.93|8.34|8.43|8.25|||8.24|8.05|7.93|8.12||8|7.87|7.74|7.84|7.967|8|8.067|8.17|8.23|8.12|8.13|7.99|7.94|7.78|8|7.66|7.92|8.25|8.53|9.15|9.39||9.4|9.42|9.44|9.12|9.42|9.33|9.35|9.45|9.74|9.34|9.44|9.44|9.2|9.232|9.51|8.07|8.09|7.81|7.591|7.96|7.93|7.62|7.54|7.21|7.35|7.59|7.5|7.264|7.23|7.21|7.19|7.2|7.17|7.25|7|7.49|7.2|7.27|7.12|7.45|7.01|7.12|7.11|7.25|7.45|7.6|7.66|7.684|7.63|7.88|7.61|7.67|7.95|7.95|8.08|8.23|8.33||8.28|8.75|8.7|8.89|8.85|9.13|8.89|9.07|8.79|8.69|8.8|8.9|9|9.01|9.19|9.27||8.93|9|9.05|9.08|9.14|9.27|9.03|9.21|9.26|9.54|9.5|10.03|9.58|10|10.21|9.77|9.92|9.5|9.66|9.79|10.14||10.3|10.51|10.25|10.19||10.5|9.88|9.851|9.75|9.35|9.7|9.51|9.29|9.16|9.65|9.9|9.75|10|9.846|10.36|9.878|10.44|10.31|10.24|10.12|10.308|10.4|11.232|10.8|10.98||10.5||9.57|10.75|11.56|11.51|11.264|11.75|11.57|11.75|12.01|12.86|12.22|12.19|10.16|10.52|10.93|11.76|11.688|11.68|11.882
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.98|9.91|9.76|9.87|9.84|9.9||9.96|9.91|9.98|9.92|9.99|9.89|9.73|9.79|9.83|9.84|10.03|10.06|9.97|9.94|10.06|9.7|9.75|9.95|9.83|9.81|9.55|9.47|9.64|9.44|9.63|9.57|9.72|9.81|10.07|9.94|10.03|9.98|9.99||10.05|10.04|10.08|9.93|10.02|9.97|9.6|9.68|9.63|9.57|9.67|9.57|9.55|9.48|9.37|9.53|9.52|9.36|9.23|9.33|9.24|9.32|9.36|9.41||9.42|9.49|9.28|9.34|9.18|9.29|9.47|9.47|||9.61|9.44|9.21|9.05||9.13|9.25|9.19|9.28|9.41|9.52|9.66|9.69|9.72|9.78|9.68|9.63|9.55|9.52|9.38|9.48|9.38|9.39|9.22|9.31|9.28||9.3|9.24|9.2|9.2|9.17|9.24|9.11|9.13|9.33|9.2|9.1|9.18|9.2|9.12|9.05|9.12|9.11|8.81|8.95|8.93|8.78|8.76|8.78|8.82|8.7|8.65|8.6|8.61|8.61|8.57|8.54|8.61|8.65|8.75|8.63|8.47|8.5|8.6|8.67|8.63|8.54|8.78|8.75|8.83|9.02|8.97|8.93|9.32|9.06|9.03|9.09|8.89|8.83|8.77|8.79|8.76|8.71||8.7|8.68|8.62|8.59|8.48|8.46|8.42|8.42|8.28|8.08|8.16|8.08|8.18|8.2|8.3|8.21|7.93|8.16|8.19|8.15|8.32|8.18|8.19|8.13|8.13|8.22|8.26|8.29|8.23|8.2|8.08|8.25|8.07|8.19|8.08|8.01|8.08|8.22|8.21|8.27|8.4|8.26|8.23||8.21|8.31|8.08|7.92|8.43|8.22|8.31|8.2|8.25|8.33|8.46|8.43|8.54|8.43|8.74|8.67|8.64|8.18|8.21|8.3|8.69|8.58|8.51|8.37|8.54||8.64|8.58|8.33|8.59|8.59|8.63|8.81|8.74|8.81|8.89|9.02|9.15|9.15|9.23|9.19|9.17|9.06|9.07|9.05|9.09|8.92
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.98|9.45|9.17|9.38|9|8.46||8.45|8.41|8.35|8.36|8.33|8.3|7.99|8.15|9.51|9.61|9.14|9.21|9.37|9.25|9.05|9.38|9.33|9.65|9.62|9.69|9.7|9.82|9.7|9.1|9.83|10|10.23|10.61|10.84|10.8|10.9|10.81|10.81||10.84|10.88|11.05|11.1|10.99|10.89|10.82|10.68|11.01|10.46|10.13|10.22|10.13|10.18|10.09|10.33|10.6|10|10.31|10.45|10.63|10.85|11.07|11.25||10.88|11.04|10.68|10.69|11.85|12.2|11.1|11.6|||11.72|11.98|11.98|11.89||11.89|11.94|12.5|12.06|12.05|11.5|11.24|11.18|11.15|11.42|11.19|11.4|11.42|11.82|11.28|11.44|11.59|11.42|11.25|11.78|11.79||11.78|12.26|11.91|11.82|12.11|11.97|11.52|11.1|11.24|11.75|11.67|11.85|11.63|11.3|11.41|11.93|11.14|11.44|11.51|11.68|11.51|11.8|11.95|12.25|12|11.98|11.91|11.9|11.89|11.61|11.89|11.77|11.34|11.06|11.05|10.96|11.5|12.5|13.28|11.92|11.73|10.29|9.81|10.04|10.09|9.9|9.95|10.02|9.96|9.81|9.79|9.5|9.75|9.9|9.8|10.25|10.19||10.25|10.02|10|9.96|9.59|9.29|9.48|9.5|9.29|9.16|8.93|8.86|8.55|8.37|8.98|8.9|9.06|10.5|11.1|11.18|11.31|11|10.9|11.27|10.83|10.5|11.49|12.06|11.84|11.86|12.25|12.6|12.27|12.35|12.5|13|13.6|13.54|13.91|14.33|14.5|14.64|14.58||14.41|14.5|13.9|13.59|14.03|14.07|13.4|13.53|13.13|12.75|12.65|12.83|12.06|11.79|11.7|12.22|12|12.86|12.9|12.72|13.48|13.37|13.19|12.56|13||12.91|12.89|13.5|11.19|11.67|12.19|12.28|12.36|12.74|13.23|13.39|14.7|15.7|15.87|15|14.57|15.16|15.07|16.15|15.54|16
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.63|16.63|16.12|16.27|16.35|16.56||16.53|16.54|16.15|16.14|16.14|16.12|15.89|16.14|16.28|16.27|16.58|16.24|15.91|15.59|15.92|15.86|15.5|15.93|15.71|15.68|15.57|15.61|15.15|14.97|15.61|15.47|15.99|16.48|16.63|17.09|16.92|16.72|16.28||16.99|16.66|17.26|17.26|17.11|16.87|16.7|16.93|16.39|16.39|16.31|16.28|16.23|16.07|15.89|15.96|16.28|16|15.56|15.71|15.65|15.89|16.02|15.94||15.79|15.61|15.65|15.9|15.68|16.05|16|16|||16.27|16.53|16.49|15.73||15.8|16.24|15.96|15.6|15.85|15.88|15.73|15.75|15.05|14.77|14.38|14.48|14.46|14.47|13.89|14.08|13.96|13.66|13.79|13.99|13.91||14.12|14.16|13.87|14.01|14.16|14.08|13.8|13.26|13.24|13.23|12.35|12.03|12.03|11.73|11.69|12.39|12.57|12.47|12.83|12.64|12.42|12.45|12.35|12.6|12.1|12.21|12.56|12.39|12.35|12.1|12.02|11.99|11.93|12.01|11.74|11.61|11.52|11.85|11.98|11.98|11.58|11.59|11.27|11.42|11.8|11.71|11.66|11.75|11.95|11.99|12.01|11.68|11.54|11.59|11.61|11.71|11.78||11.76|11.74|11.71|11.49|11.37|11.23|11.31|11.47|11.59|11.58|11.78|11.66|11.44|11.35|11.25|11.03|10.91|11.06|10.96|10.97|11.27|10.83|10.83|11.06|11.26|10.96|10.97|10.86|10.87|10.35|10.45|11.22|10.7|10.27|10.33|10.33|10.78|11.27|11.04|10.96|11.04|11.27|11.42||11.15|11.2|10.62|10.55|10.72|10.54|10.4|10.34|10.45|10.44|10.54|10.45|10.12|10.11|10.11|10.26|10.55|10.3|10|10.02|10.33|10.55|10.02|9.87|10.27||10.31|10.37|10.14|10.4|10.4|10.37|10.78|11.14|11.47|11.32|11.47|11.78|11.71|11.92|11.86|11.82|11.68|11.52|11.4|11.36|11.01
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.82|8.8|8.79|8.85|8.66|8.48||8.47|8.44|8.57|8.59|8.52|8.57|8.56|8.62|8.78|8.5|8.75|8.69|8.9|8.9|8.79|8.5|8.58|8.57|8.6|8.59|8.5|8.44|8.47|8.37|8.41|8.62|8.51|8.41|8.62|8.59|8.6|8.65|8.62||8.5|8.48|8.44|8.55|8.65|8.7|8.66|8.52|8.71|8.72|8.79|8.78|8.7|8.75|8.58|8.52|8.55|8.55|8.58|8.59|8.43|8.59|8.6|8.62||8.57|8.48|8.65|8.65|8.55|8.58|8.29|8.48|||8.34|8.3|8.43|8.32||8.38|8.39|8.29|8.49|8.55|8.58|8.55|8.39|8.32|8.23|8.15|8.26|8.25|8.27|8.31|8.39|8.33|8.15|8.1|8.05|8.02||8.14|8.12|8.05|8.09|8.02|8.09|8.05|8.2|8.2|8.21|8.36|8.25|8.25|8.22|8.19|8.17|8.12|8.22|8.22|8.16|8.15|8.2|8.13|8.15|8.14|8.11|8.08|8.12|7.98|7.97|8.03|7.97|8.03|8|8.05|8.05|8.02|8.03|8.1||8.15|8.13|8.12|8.18|8.1|8.1|8.1|8.1|8|8.1|8.02|8.1|8.07|8.07|8.05|8.06|8.09||8.04|8.1|8.1|8.09|8.06|7.94|8.16|8.04|8|8.2|8.15|8.11|8.1|8.09|8.01|8.1|8.16|8.21|8.29|8.27|8.2|8.15|8.08|8.16|8.16|8.07|8.08|8.13|7.98|8.07|8.05|8.13|8.14|8.09|8.02|8|8.14|8.06|7.98|8|8.1|8.04|8.03||8.07|8.02|8.08|7.98|8.02|8|7.93|7.85|7.96|8.02|7.96|8|8.05|8|7.95|7.99|7.88|8.04|7.99|7.88|7.94|8|7.99|7.93|7.96||8|8.01|8|8.02|7.95|7.95|8.03|8.03|8.02|7.95|7.98|8.05|8.21|8.19|8.17|8.17|8.17|8.12|8.02|8.19|8.07
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.47|13.13|12.95|13.28|12.93|13.5||13.65|13.67|13.68|13.88|13.8|13.62|13.28|13.46|13.47|13.55|13.45|13.29|13.14|13.04|13|13|13.12|13.49|13.51|13.52|13.48|13.6|13.2|13.15|13.49|13.35|13.62|13.09|14.2|13.97|14.05|14|13.75||13.98|13.72|14|13.8|13.88|15|15.73|15.31|15.77|15.79|15.8|15.58|15.65|15.14|15.43|15.55|16.1|15.7|15.6|15.7|15.75|16.13|16.05|16.1||15.94|15.7|15.45|15.3|15.49|15.24|15.62|15.78|||16.13|16.03|15.85|15.39||15.35|15.67|15.4|15.2|15.45|15.4|15.24|15.15|14.92|14.95|15.18|15.35|15.13|15.37|15|15.2|15.27|15.23|14.91|15.61|15.61||15.5|15.39|15.55|15.7|15.68|15.69|15.1|14.89|15|15.24|14.45|14.33|13.96|13.8|13.68|14.19|14.3|14.32|14.68|14.23|14.1|14.42|14.55|14.66|14.45|14.52|14.61|14.52|14.4|14.05|13.91|14.05|13.9|13.98|13.65|13.55|13.52|13.85|14.16|14.2|14|14.1|13.75|14.05|14.35|14.2|14.35|14.2|14.36|14.36|14.35|14|14.11|14|14.26|14.57|14.65||14.79|14.91|14.67|14.3|14.03|13.85|14.15|14.48|14.37|14.45|14.6|14.4|14.2|13.97|13.87|14|13.7|14.05|14.35|14.33|14.7|14.6|14.3|14.38|14.4|13.52|14.22|14.21|14.23|13.45|13.74|13.9|13.62|13.68|13.88|14.07|14.07|14.45|14.39|14.5|14.9|14.8|14.8||14.96|14.54|13.78|13.7|13.95|13.8|13.65|13.54|13.32|13.4|13.63|13.39|13.3|13.2|13.38|13.73|13.82|13.63|13.47|13.6|13.9|13.95|13.73|13.25|13.81||13.98|13.67|13.6|14.2|13.75|13.56|13.88|14.09|14.42|14.2|13.97|14.56|14.75|14.55|14.48|14.63|14.1|13.79|13.88|14.25|13.52
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.83|21.76|21.78|21.77|21.5|21.64||21.88|22.05|21.93|22.28|21.79|21.91|21.97|22|22.64|22.63|22.69|21.49|21.4|21.25|21.29|20.95|20.4|20.53|21.41|21.09|21.47|21.08|20.31|20.75|21.97|22.14|22|23.24|24.15|24.45|24.69|24.56|24.14||23.95|24.15|23.71|23.63|23.65|23.54|23.03|23.49|23.46|23.96|23.49|23.68|23.31|22.82|22.61|22.72|23.67|24.11|22.68|22.38|22.5|23.01|23.52|23.91||23.86|23.75|23.45|23.98|23.7|24.65|25.01|26.11|||26.13|25|23.16|23.14||22.81|22.12|21.89|22|21.66|21.56|21.36|21.1|20.75|20.82|20.9|20.24|20.36|20.59|20.1|20.54|20.75|20.68|20.73|20.92|20.94||21|20.7|21|21.02|21.15|21.43|21.54|21.21|21.14|21.75|22.06|22.2|21.78|21.12|21.2|21.67|21.8|22.1|22.37|21.99|21.35|21.45|21.42|21.9|21.85|22.14|22.2|21.87|21.25|20.23|20.6|20.68|20.14|19.98|20.24|19.66|20.12|20.4|20.86|21.45|21.7|21.16|20.88|21.04|21.19|20.96|21.16|21.47|20.65|20.71|20.5|19.72|20.01|20.29|20.27|20.4|21||20.87|20.7|20.16|19.53|18.8|17.91|18.18|18.05|18.28|18.57|18.2|18.11|17.45|17.12|16.85|16.95|17.28|18.23|18.88|18.72|19.22|18.5|18.94|18.97|18.78|18.97|19.72|19.67|19.49|19.23|19.27|19.7|20.21|19.98|19.74|20.67|19.82|20.07|19.8|19.68|19.86|19.51|20||19.85|19.74|19.89|18.99|19.41|18.97|18.56|18.6|18.59|19.35|19.83|20.24|19.75|19.25|19.56|20.17|20.05|20.45|20.99|21|21.8|22.13|21.5|20.72|20.66||20.62|20.1|20.22|19.78|20.3|20|20.08|19.97|19.57|20.02|20|20.54|20.89|20.76|20.31|20.55|20.2|20.31|20.5|20.64|20.65
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.78|3.74|3.8|3.72|3.86|3.9||3.83|3.74|3.77|3.66|3.67|3.68|3.66|3.67|3.8|3.82|3.88|3.9|3.86|3.8|3.72|3.66|3.76|3.71|3.79|3.73|3.86|3.7|3.79|3.89|4.02|3.81|3.89|3.88|3.92|3.86|4|4|4.09||4.05|4.1|4.03|4.01|4.05|3.99|3.97|3.95|4.06|4.05|3.99|4.02|4.05|4.01|3.92|4.02|4|3.95|4.01|4.07|3.97|4.04|4.05|4.06||3.89|3.9|3.71|3.74|3.67|3.79|3.86|3.89|||3.8|3.77|3.66|3.66||3.67|3.62|3.67|3.55|3.68|3.67|3.69|3.7|3.79|3.66|3.74|3.67|3.64|3.7|3.61|3.45|3.27|3.28|3.36|3.45|3.52||3.52|3.7|3.62|3.56|3.64|3.66|3.7|3.83|3.96|3.88|3.79|3.78|3.66|3.7|3.81|3.92|3.71|3.7|3.56|3.39|3.4|3.39|3.35|3.41|3.42|3.41|3.46|3.44|3.42|3.41|3.35|3.36|3.33|3.43|3.31|3.26|3.28|3.45|3.32|3.39|3.22|3.23|3.22|3.37|3.49|3.45|3.48|3.38|3.32|3.4|3.43|3.45|3.45|3.46|3.45|3.4|3.37||3.3|3.25|3.2|3.2|3.2|3.23|3.25|3.26|3.27|3.19|3.14|3.21|3.27|3.34|3.23|3.28|3.3|3.26|3.25|3.3|3.37|3.28|3.3|3.37|3.24|3.24|3.39|3.37|3.39|3.21|3.33|3.36|3.35|3.23|3.2|3.2|3.22|3.26|3.2|3.24|3.19|3.3|3.21||3.36|3.4|3.28|3.26|3.14|3.17|3.11|3.14|3.07|3.13|2.94|3.11|2.95|3.11|3.17|3.07|3.14|3.14|3.1|3.11|3.11|3.15|3.17|3.13|3.22||3.21|3.22|3.1|3.25|3.43|3.17|3.18|3.11|3.12|3.24|3.11|3.3|3.3|3.39|3.45|3.18|3.14|3.17|3.3|3.35|3.31
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|42.06|42.66|43.02|44.4|44.22|44.4||45.12|45.18|46.2|60.78|60.12|61.86|63|63.24|63.84|64.74|68.1|63|60.96|60.36|65.52|64.74|64.92|65.58|65.82|66.06|66.06|66.6|66.42|67.8|67.92|66.6|66|69.12|70.2|71.28|71.58|70.2|69.66||69.78|69.36|70.26|70.74|71.1|72.24|72|74.82|75.96|76.32|75.6|78|76.92|75|73.92|70.2|69|67.86|67.44|68.22|67.86|67.98|69.3|69.66||69.3|67.92|67.2|67.68|67.68|67.14|65.16|65.22|||65.58|66.42|66.3|65.7||65.58|65.76|65.82|65.46|67.38|68.52|66.48|64.5|64.56|64.2|64.68|65.22|65.4|64.74|64.68|64.62|64.5|65.52|65.7|66.72|67.2||67.38|67.74|68.46|67.62|70.44|66.54|66.72|65.58|65.94|67.68|66.9|66.36|66.12|65.58|64.74|66|64.86|65.4|65.1|66.12|69.78|70.62|69|68.34|69.3|68.16|66.72|64.56|64.44|60.9|60.84|61.08|60.48|59.76|58.2|58.38|58.74|60.06|59.82|60.6|60.96|60.78|60.84|61.5|61.8|61.68|62.1|61.8|60.12|60.84|59.22|61.86|63.42|63.78|58.8|59.4|60.84||60.84|59.1|58.14|57.36|57.42|57.36|57.48|58.26|59.1|57.3|56.28|55.56|55.86|53.1|51.3|49.86|51.24|53.64|54.9|53.4|54.42|54.9|53.7|58.2|55.8|57.54|57.54|54|54.3|53.1|52.5|52.2|48.9|47.7|47.28|49.74|51.6|52.14|50.4|51.9|51.06|50.4|50.7||50.16|51.9|51.6|53.1|54|55.2|53.7|56.1|55.5|56.34|58.56|59.7|58.62|63|64.38|66.3|65.4|67.14|65.76|67.5|68.34|65.52|65.64|67.5|63.3||61.8|60.3|59.58|60.84|59.4|58.62|61.26|63.3|66.3|69.3|68.76|66.3|67.98|69.3|68.64|69.3|70.2|73.5|75.6|73.5|73.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.54|56.03|54.7|55.27|55.44|56||56.4|56.65|55.54|55.66|54.65|55.21|55.38|55.8|55.44|55.27|56.35|55.3|54.49|54.25|55.59|55.62|54.49|56.47|56|56.5|55.69|55.33|53.77|54.25|57.98|60.32|56|62.6|62.64|61.41|62.25|61.7|58.36||58.08|57.85|58.77|57.38|57.05|57.85|58.12|59.02|58.6|59|58.83|57.27|56.95|56.5|54.88|54.66|54.91|54.1|52.86|54.62|53.27|54.95|55.77|58.11||57|56.28|56.44|57.02|55.25|58.2|59.83|59.1|||59.33|60.62|58.88|58.91||58.62|59.1|58.95|57.51|59.05|59|58.25|58.61|54.98|56.34|53.5|55.25|52.15|50.98|49.25|49.7|49.25|49|48.23|49.75|49.75||50.6|49.67|49.65|49.72|49.91|49.7|48.62|48.5|47.66|47.96|46.9|46.98|46.55|45.4|45.23|47|47.51|47.13|46.23|45.48|44.53|44.65|44.5|44.62|44.25|44.33|43.45|43.3|43.19|41.95|41.75|41.75|42.05|41.58|39.85|39.38|39.63|40.08|40.91|41.12|41.15|40.7|40.4|39.34|40.7|39.97|38.5|39.53|39.8|38.78|38.35|37.69|37.95|37.74|37.98|38.56|37||36|37.75|36.5|36.23|35.42|34.28|34.58|35.58|35.21|35.42|35.93|35.3|34.65|33.5|32.96|33.18|32.58|33.61|34.24|34.41|35.97|34.83|34.7|34.48|34.3|34.45|35|35.21|35.2|34.11|34.34|35.45|34.75|34.52|34.67|34.5|35.17|36.1|35.77|35.76|36.3|36.9|37.14||37.27|37|35.16|34.77|34.52|34.4|34.3|33.85|32.75|33.34|33.73|33.15|32.48|32.14|32.67|33.74|33.98|33.85|33.88|34|35.1|34.73|33.41|31.14|31.55||31.89|30.95|29.93|30.27|30.97|30.32|30.39|30.14|30.82|31.35|32.21|32.83|32.9|32.85|33|33.1|33.17|33.32|32.62|32.48|32.4
01899|17508|/equities/vermillion|R2000GROWTH|14|13.1|11.5|11.8|12.5|13.2||13.2|13.9|14.7|14.4|14.6|15.7|15.5|15.7|15.8|14.8|15.1|16.1|14.3|12.2|13.8|13.001|12.5|13.2|13.5|14|14|14.199|13.8|12|12.5|12.9|12.9|14.2|14.2|13.8|13.6|14|14.5||14.8|15.1|14.7|14.8|15.4|14.5|15.1|15.1|15.5|16.5|19.9|17.7|15.4|15.5|15.4|14.399|13.7|14.2|13.7|14|12.3|12.1|10.9|10.9||10.7|10.2|11|11.518|12|10|10.4|9.2|||8.8|9.2|9.4|10||9.3|8.9|8.8|8.9|8.85|8.999|8.9|8.4|8.9|9.6|9.8|10.2|9.6|10|10.2|10.4|10.3|10.6|11.2|11.3|11.3||11.2|11|11|10.1|10.9|11.4|11.7|11.9|10.8|11.1|11.4|11.5|11.3|10.4|10.8|10.7|11|11.4|11.1|10.7|11.1|11|11.1|10.701|11.3|11.2|11.2|10|9.999|10.5|11.5|12|12.55|12.2|12|13.2|13.4|12.9|13.104|13.7|13.5|13.8|14.5|14.4|15.2|14.8|14.5|14|14.1|13.5|13.4|13.8|13.3|15|14|14.1|15.2||15.4|14.6|16.5|15.6|15.3|13.4|12.9|13|12.5|11.9|11.8|11.6|11.4|11|10.1|10|9.87|9.8|9.6|9.7|9.764|10.099|9.7|10.7|10.3|10.26|10.1|10.5|10.8|11|11|11.5|10.7|10.5|10.554|10.6|10.5|12|10.1|10.6|10.4|10.2|10.5||11.2|11.6|12.1|12.3|12|12.7|12.9|12.3|12.4|11.7|12.1|11.8|12.5|11.3|11.2|12|11.5|12|13.8|11.5|11.5|11|11|11|10.9||10.6|11.1|10.7|11.5|11.4|12.4|12.3|11.7|11.9|12.2|11.2|13.5|14.5|14.8|15.2|13.8|14.8|15.2|15.2|15.3|15.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|31.5|28.75|25.25|23.75|26.5|32.5||28.75|28.5|35|29.75|30|29.5||28.5|31.25|30|27.75|27.5|29.5|30.25|30.5|30.25|32.5|32.25|37.5|37.5|38.75|46.25|36.25|42.5|46.25|42.5|51.25|52.75|56.25|71.25|53.75|57.5|50||49.75|43.75|38.75|32.5|27.25|30.25|30.25|28.75|33.75|28.75|28.75|32.5|39.25|38|40.5|41.25|42.5|41.25|43.75|43.75|44.5|46.5|46.25|41.25||37.5|36.25|36.25|37.75|38.25|41.75|43.75|41.25|||37|26.25|27.5|36||32.5|30|30.5|27.25|25|25.25|25.25|21|15|18.75|21.25|21.25|21.5|26|29.75|28|26.75|28|22.75|22.5|18.75||18|19.75|18.75|26|26.25|28.5|29.75|25.5|27.5|27.75|26.75|30.25|30|36.75|30.75|28.75|32.25|35|33|33|33.75|33.75|36.5|35|32.5|32.5|32.5|36.25|32.75|37.5|35|37.5|40|39.75|32.5|37.5|37.5|42.5|42.5|40|40|37.5|45|37.5|40|39.75|46.25|38|41.25|53.75|52.5|46.5|56.25|50|51.25|56.25|57.5||53.75|53.75|56.25|61.25|68.75|62.5|61.25|75|81.25|77.5|75|62.5|72.25|87|93.75|98.25|97.5|88.75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|36.97|35.93|35.84|36.98|37.38|39.09||38.77|39.53|36.97|37.88|37.74|39.58|41.03|42.16|40.85|40.66|40.6|38.45|38.52|37.68|37.29|35.7|34.55|35.3|34.82|34.7|35.31|36.13|35.11|35.49|37.53|39.02|42.33|43|43.51|43.4|42.73|42.58|41.89||41.88|41.52|41.54|42.64|43.89|45.34|44.22|42.86|42.6|43.96|47|44.34|43.04|41.67|40.76|40.87|41.86|41.84|39.93|40.68|40.49|41.43|42.14|42.3||40.37|43.02|42.73|42.53|43.44|46.01|44.6|46.55|||47.1|47.54|46.19|43.98||44.2|44.33|44.25|45.65|46.59|48.87|48.85|48.85|48.26|48.9|49.15|48.93|49.36|50.36|49.28|50.61|50.02|48.33|47.56|51.05|51.15||51.74|50.79|50.93|50.69|51|49.93|48.31|47.4|48.03|48.15|47.24|46.96|47.47|47.85|47.9|47.75|47.65|49|50.03|50.21|49.62|49.29|49.02|49.8|48.91|49.71|51.24|47.63|44.01|43.39|43.3|43.5|42.62|43|42.8|42.29|42.24|41.97|42.4|42.39|42.05|42.03|41.45|41.59|42.99|41.46|41.47|41.85|42.27|41.01|41.05|40.95|40.5|41|40.01|40.09|39.53||38.7|38.9|37.5|37.03|35.46|35.08|36.47|37|36.77|36.82|37.74|36.63|37.23|34.92|34.02|33.52|33.17|33.36|34.73|35.85|35.95|35.47|36.07|35.94|35.23|34.1|35.43|35.06|35.21|33.71|34.89|36.1|34.51|34.25|34.04|34.69|37.23|37.52|36.24|36.7|38.26|38.23|39.15||39.4|38.65|35.38|34.23|34.62|33.27|33|33.42|32.56|33.62|33.58|34.13|33.9|34.77|34.43|35.92|37.36|38.46|35.92|37.42|39.63|38.14|36.79|36.12|36.93||37.86|36|35.81|35.9|35.92|37|37.52|38.2|38.06|37.92|39.19|43.41|44.23|43.99|43.31|42.42|41.52|42.04|41.37|41.56|41.69
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|144.11|146.01|146.44|153.07|156.27|165.89||155.84|156.49|157.56|164.83|163.54|155.63|160.33|153.92|155.42|147.51|147.51|135.96|132.97|131.69|130.41|130.41|130.62|130.41|131.47|134.47|135.54|131.9|129.55|128.69|129.55|135.32|140.03|141.01|143.45|153.49|153.01|148.15|149.65||141.31|146.87|145.58|143.45|143.87|143.45|144.09|143.37|142.59|144.3|145.37|148.79|143.66|148.11||149.86|152.64|151.78|142.16|137.89|127.41|126.13|125.92|122.92||120.91|120.14|119.72|121.21|120.57|122.6|122.5|121.85|||124.21||125.92|125.7||122.71|124.21|128.27|130.41|139.81|137.89|145.6|149.65|148.79|145.8|147.29|148.15|147.51|149.22|152|150.5|150.07|154.99|153.07|153.92|149.65||153.07|151.36|150.5|150.71|154.13|154.99|153.49|149.26|150.48|149.6|148.15|148.58|145.16|145.16|143.23|144.3|145.16|149|148.58|153.92|150.07|150.93|149.65|148.58|147.51|148.58|149.65||148.15|150.93|150.71|149.64|145.16|150.71|149.65|156.06|162.47|163.33|158.2|165.04|158.2|157.34|159.05|158.2|164.61|162.26|161.4|147.72|142.51|138.1|130.56|129.55|128.05|126.34|126.56|134.89|138.1||141.09|137.46|138.96|133.83|135.54|131.05|122.07|123.35|125.49|139.17|134.68|142.38|148.58|168.89|171.02|178.51|169.95|168.89|169.95|175.3|173.16|166.96|164.61|176.37|182.78|181.71|187.05|182.57|181.71|194.75|206.51|203.52|204.16|216.13|222.54|235.16|256.75|219.12|211.43|203.09|206.3|205.66|196.46||197.32|191.33|197.75|186.84|179.57|159.69|160.33|190.05|209.5|184.92|135.96|130.83|140.24|130.41|132.54|134.68|138.96|139.17|132.54|141.74|140.67|138.96|142.16|143.45|146.44||149.65|147.51|149.65|148.79|146.65|142.16|150.5|142.38|153.28|149.65|141.09|142.16|138.96||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.1|19.9|19.85|19.9|19.76|19.84||19.9|19.99|19.92|20|20.05|19.92|19.78|20.04|19.97|19.98|19.88|19.39|19.84|19.71|19.9|19.93|19.51|19.69|19.88|19.98|19.78|20.06|20.02|20.22|19.95|20.04|20.42|20.06|20.16|20.27|20.34|20.27|20.44||20.51|20.38|20.37|20.38|20.34|20.22|20.32|20.4|20.16|20.3|20.19|20.29|19.79|19.47|19.54|19.73|19.34|19.42|19.2|19.39|19.2|19.5|20.19|20.14||20.13|20.41|20.13|20.04|20.2|20.24|20.2|20.11|||20.18|19.99|19.98|19.85||19.93|20|19.85|20.21|20.14|20.3|20.36|20.25|20.34|20.48|20.43|20.35|20.22|20.26|20.11|20.12|20.15|20.36|20.3|20.6|20.45||20.45|20.45|20.48|20.45|20.35|20.59|20.52|20.57|20.39|20.17|20.22|20.15|20.15|20.37|20.11|21.86|21.87|22.35|21.58|21.99|21.25|21.11|20.6|20.44|20.34|20.47|20.69|20.34|20.67|20.79|21|21.21|20.75|20.73|20.81|20.47|20.3|20.2|20.27|19.99|20.15|20.27|20.07|20.13|19.97|19.95|20|20.23|20.05|20.06|20.16|19.86|20|20.27|20.78|20.86|20.9||20|20.28|20.29|20.03|20.13|19.95|19.92|19.57|19.36|19.39|19.67|19.14|19.25|19.34|20.04|19.37|19.53|19.35|19.27|19.69|19.47|19.21|19.11|19.36|19.45|19.25|19.25|19.29|19|19.05|18.78|18.88|18.86|18.95|18.52|18.59|18.93|18.51|18.17|18.38|18.5|18.62|19.06||18.89|18.63|18.61|18.56|18.13|18.01|18.27|18.35|18.2|18.39|18.47|18.7|19.15|18.66|19.09|19.23|19.3|19.22|19.29|19.07|18.58|18.55|18.45|19.03|18.31||18.32|18.24|18.28|17.9|17.75|17.98|18|18.62|18.79|18.64|18.63|18.05|18.59|18.9|18.89|18.99|19.01|19.5|20.02|19.92|19.9
01915|16323|/equities/icad-inc|R2000GROWTH|16.95|16.2|15.9|16.05|16.6|16.95||14|18.25|18|19|19|19.7|19.919|20.05|20.05|20.25|20.4|20.8|20.6|21.15|21.25|20.1|20|19.95|20.1|20.1|21.15|19.5|19.2|18.8|20.75|20|20.15|20.5|20.95|21.15|21.8|20.7|20.85||21|21.05|20.15|20.75|21.25|21.85|21.45|20.2|23.95|25|24.2|24|24.45|23.85|21.75|21.25|22.15|21.6|22.45|20.45|19.7|19.9|20|18.85||16.7|15|15.25|15.2|15|15|14.95|14.6|||14.95|15|15.05|15.45||15.4|14.9|15.65|15.6|15.5|15.2|15.05|15|15.5|16.3|15.95|16.45|16.9|16.25|15.55|15.15|15.25|15.2|15.35|15.05|14.55||14.75|15|15.6|15|15.45|14.25|13.85|13.5|11.6|11.6|11.5|11.5|11.5|13.15|13.45|12.6|12|11.4|10.824|10.75|10.8|10.4|10.2|10.15|10.45|10.35|10.15|10|10.092|10.25|10.6|10.65|10.55|10.6|10.55|10.5|10|10.1|9.399|9.25|9.304|10.6|9.75|9.15|9.6|9.5|9.035|8.7|8.45|8.45|8|8.5|8.85|7.3|7.051|7.45|7.35||7.15|7.3|7.45|7.3|7.75|7.75|7.05|7|6.65|6.7|7.05|7.35|7.4|7.5|7.6|7.65|7.75|7.85|8.6|7.65|7.9|8|8.15|8.35|8.05|9.15|8|8.25|8.4|8.95|8.1|8.31|8.4|8.5|8.1|8.5|8.2|7.5|7.7|7.83|7.9|7.8|8.007||8.05|8.2|7.75|8.55|7.7|7.65|7.85|7.85|8.05|7.737|7.6|7.65|7.65|7.95|7.2|8.15|8.45|8.5|8.65|8.05|8.46|8.35|8.3|8.3|8.65||8.3|8.3|8.15|8.4|8|8.75|8.95|9.35|8|10|9.75|9.8|9.95|10.395|10.05|10.8|10.9|11.45|12|10.55|9.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|31.98|32.3|31|31.49|31.24|31.31||31.2|31.83|31.09|32.04|32.26|33.04|33.32|33.4|34.31|34.13|35|33|33.03|33.13|33.03|32.17|31.82|33.75|35.07|35.69|35.3|35.31|35.17|37.35|38.48|37.8|38.9|40|40.83|41.78|43.2|42.6|43.5||43.55|42.85|42.32|41.36|42.1|43.85|44.95|45.36|45.22|46.22|44.49|44.49|42.72|43.4|43.3|44.3|46.1|45.97|45.15|45.6|44.67|44.7|43.73|43.18||43.25|42.6|43.09|43.42|44.76|43.85|45.05|47.73|||47.15|47.25|46.64|45.93||46.28|46.4|45.76|46.17|47.57|48.9|47.78|47.66|47.94|48.02|49.35|50|50.49|48.78|48.55|48.59|46.15|44.5|44.48|45.44|45.6||45.52|44.8|45.26|45.81|45.35|45.01|44.1|43.14|41.45|42.16|41.51|42.42|43.43|43.78|44.24|45.9|46.75|46.67|48|48.25|46.4|45.37|46.87|47.28|47|47.5|46.85|46.85|47.43|46.24|46.02|45.15|43|43.3|43.69|42|42.19|41.61|42.89|42.68|43.8|42.1|40.99|40.4|42.1|42.6|44.28|43.55|43|41.73|41.65|39.31|38.5|38.32|37.4|39.62|40.7||41.35|40.52|40.75|41.25|40.05|40|38.66|40.25|40.7|41.87|41.7|41.83|40.38|39.45|39.67|39.03|38.5|40.13|42.06|41.51|41.21|38.8|38.98|38.55|38.5|38.28|40.05|37.34|36.82|35.84|35.99|37.65|36.92|38.1|39.1|41.6|43.09|44.35|44.75|45.85|46.06|46.75|47.3||47.5|48.6|46.55|46.68|48.08|47.4|46.64|46.87|45.85|46.31|48|48.83|47.06|47.8|47.9|50.24|50.46|49.45|49.73|51.03|53.89|55.41|53.59|53.88|56.19||57.77|55.27|53.62|54.5|56.65|57.08|59.75|59.7|61.2|61.72|62.35|64.7|64.7|64.44|65.55|65.54|64.85|64.77|64.27|65.08|65.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|61|60.1|59.85|60.37|60.67|60.78||61.13|61|60.9|61.3|60.09|60.18|60.85|62.65|62.5|62.41|64.27|62|63.91|64.9|65.2|64.9|63.2|64.8|64.93|65.55|65.6|65.85|64.25|64.4|66.8|66.26|67.77|68.5|71.18|71.71|72.59|72.17|71.44||72.25|71.9|71.05|71.9|71.75|73.96|74.6|74.83|74.9|74.05|73.1|72|74.7|74.5|74.5|74.7|75.22|73.6|73.35|74.5|74.3|75.28|75.34|76.1||76.02|75.45|73.7|74.13|73.11|74.22|74.3|73.8|||74.13|73.75|72.95|70.66||70.83|70.31|70.23|70.99|72.2|72.4|71.26|71.7|71.35|70.2|69.75|70.55|70.55|72.03|69.35|69.72|70.7|71.65|70|72.7|73.4||73.75|74.2|72.6|72.54|70.5|68.75|68.96|68.57|66.81|68.99|68.7|70.15|68.2|66.9|66.5|67.94|67.8|68.15|67.78|68.2|67.01|67.25|65.87|69.75|63.8|69.05|68.9|68.5|67.6|67.25|68.55|69.2|68.74|69|67.01|65.35|65.6|67.95|65.5|64.54|64.95|65.3|65.14|65.36|64.5|62.23|62.44|62.7|63.64|61.4|59.1|57.1|55.65|56.08|55.75|55.78|55.7||55.55|55|54.13|54.3|53.51|54.09|55.6|55.85|56.05|56.4|56.87|55.9|55.47|53.55|54.05|53.75|53.3|54.65|55.76|57.75|58.35|56|56.55|57.71|57.75|56.53|58.98|54.68|54.44|53.25|54.6|55.65|53.3|55|51.51|52.82|54.71|56.35|56.11|56.8|59.6|60.96|61.25||60.83|59.95|56.41|57.29|58.6|59|57.5|56.6|55.16|54.54|54.12|54.39|53.65|51.7|54.28|57.5|58.17|57.12|59.25|60.25|63|63.82|58.9|62.01|63.9||64.35|63.5|64|64.81|66.27|65.89|69|70.25|70.95|71.2|71.05|73.35|74.05|72.95|67.99|65.25|65|64.6|65.45|70.5|70.79
01923|30818|/equities/iteris|R2000GROWTH|2.15|2.2|2.3|2.26|2.22|2.25||2.25|2.24|2.25|2.3|2.23|2.19|2.2|2.32|2.29|2.23|2.25|2.3|2.31|2.4|2.55|2.55|2.58|2.57|2.65|2.67|2.63|2.56|2.62|2.62|2.64|2.61|2.65|2.65|2.65|2.65|2.55|2.4|2.49||2.4|2.4|2.51|2.58|2.59|2.61|2.65|2.7|2.69|2.75|2.7|2.68|2.64|2.55|2.55|2.5|2.56|2.68|2.6|2.58|2.55|2.52|2.42|2.43||2.4|2.33|2.33|2.37|2.4|2.37|2.4|2.42|||2.4|2.4|2.4|2.39||2.34|2.33|2.28|2.3|2.2|2.1|2.12|2.16|2.15|2.15|2.15|2.11|2.15|2.22|2.25|2.25|2.24|2.31|2.32|2.39|2.36||2.25|2.16|2.25|2.3|2.32|2.38|2.34|2.38|2.4|2.4|2.47|2.5|2.59|2.42|2.38|2.38|2.3||2.35|2.4|2.41|2.4|2.4|2.42|2.36|2.4|2.49|2.38|2.45|2.47|2.52|2.54|2.54|2.58|2.45|2.49|2.45|2.48|2.4|2.35|2.36|2.38|2.4|2.48|2.5|2.54|2.54|2.51|2.5|2.53|2.59|2.55|2.56|2.56|2.56|2.65|2.5||2.5|2.48|2.48|2.47|2.48|2.46|2.45|2.47|2.48|2.48|2.46|2.5|2.5|2.5|2.47|2.4|2.4|2.36|2.35|2.35|2.37|2.35|2.44|2.4|2.45|2.38|2.44|2.46|2.39|2.38|2.38|2.36|2.35|2.35|2.35|2.36|2.4|2.33|2.32|2.3|2.35|2.3|2.31||2.35|2.35|2.21|2.2|2.21|2.19|2.19|2.19|2.19|2.2|2.22|2.2|2.18|2.2|2.22|2.23|2.2|2.19|2.18|2.27|2.31|2.34|2.33|2.34|2.49||2.5|2.25|2.34|2.4|2.42|2.43|2.41|2.32|2.34|2.3|2.3|2.35|2.37|2.43|2.25|2.28|2.28|2.25|2.3|2.3|2.23
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|35.05||35.05|35.07||||||35||35.6|35.5||37|36.04||||37.37|||||36.04|36.31|37.23||||36.26|37.4||37|37|36.79|36.6|36.5|36.5|35.47||||35.32|35.68||35|34.45|34.5||||33.96|32.98|31.8|32.39|33.2||32.77|33.2|33|32.99||32.8|||32.8|32.32|32.8|32.32|||32.6|32.6|||32.6|32.32|32.65|32.32|||32|31.25|31.25||31.25|||31.98|31.25||31.55|31.97|31|31.1||31||31||31.84||32.93|30.15|30|29.5|30.05|29.97|29.4|31||31.5|30.74|29.72|29.29|28.58|28.02||28|29.15|28.99|30||29.3|30.17|29.6|29.25|30|30.2|30.85|31.43||31.14|31.75||32.41|32|31.66|32||30.27|30.3|30.42|30.05|||||||30.84|31.07|||31.02|31.96|32|30.88|31.31||30.6|30.23|31.31|30.16|||30.17|30.06|30.06||31.43|31.76|30||||||||30|30.5|31.75||30.5|31.01|||||||30.06|||30.77|30.98||32||32.21||||||||31.95||32.22||31.01||32.1||32||32.5|33|32.5|33.22|33.3|32.5||32.5|||30.34||31.25|31.25||31||31|||31|||31.06|||32||31.95||31.61|30.3|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.86|10.78|10.86|10.95|11.02|11.19||11.24|11.34|11.57|11.44|11.74|11.55|11.78|11.96|12.01|12.08|12.12|11.8|11.49|11.62|11.75|11.63|11.52|11.78|11.72|11.69|11.48|11.52|11.35|11.45|11.72|11.79|11.98|11.39|12.11|12.25|12.27|13.24|12.47||12.46|12.48|12.52|12.63|12.51|12.62|12.74|12.79|12.58|12.76|12.73|12.51|12.45|12.55|12.27|12.24|12.42|11.96|11.96|11.76|11.84|11.6|11.91|12.15||12.15|12.02|11.97|12.04|11.83|12.12|12.3|12.22|||12.58|12.94|12.57|12.18||12.6|12.25|12.46|12.52|12.74|12.82|12.7|12.69|12.64|12.43|12.59|12.61|12.77|11.53|11.32|11.33|11.42|11.48|11.39|11.53|11.52||11.55|11.6|11.52|11.68|11.75|11.57|11.47|11.83|11.41|11.74|11.57|11.88|11.74|12.21|12.25|12.91|13.2|12.94|13.07|12.89|12.7|12.77|12.59|12.6|12.58|12.34|12.44|12.78|12.99|12.66|12.64|12.55|12.27|12.75|13.8|13.74|13.18|13.04|13.27|13.31|13.12|13.18|13.31|13.24|13.07|13.15|12.78|13.13|12.78|13.67|13.61|13.08|12.66|12.64|12.5|11.3|11.07||11.48|11.84|11.78|11.54|11.42|11.53|12.26|12.36|12.33|11.95|12.42|12.25|12.46|12.17|12|12.19|12.1|11.99|12.34|12.48|12.86|12.66|12.68|12.51|12.59|12.78|12.4|12.21|12.37|12.26|12.26|12.69|12.37|12.27|12.13|12.28|12.59|13.52|13.57|13.4|13.07|13.07|12.93||13.02|13.07|12.9|12.96|13.03|12.77|12.99|12.87|12.66|12.86|12.86|12.96|12.82|12.37|12.42|12.84|13.17|12.2|13.01|12.51|12.78|11.84|11.44|11.44|12.02||12.37|11.97|11.63|11.76|11.62|11.72|11.84|11.76|11.97|11.59|11.82|12.46|12.33|12.34|12.37|12.24|12.56|12.15|12.82|12.4|12.21
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.72|13.4|13.05|13.06|13.06|13.5||12.96|13.12|13.2|13.18|13.38|13.3|13.55|13.65|13.83|13.93|13.82|13.14|13.52|13.31|13.79|13.39|13.04|13.51|12.95|14.05|13.75|13.44|12.9|12.57|13.28|13.32|13.43|14.13|14.28|14.32|14.51|14.62|14.67||15.22|15.18|15.74|15.95|15.69|15.89|15.77|15.46|15.85|15.93|15.99|15.99|15.92|15.96|14.98|15.29|15.74|15.65|15.34|15.6|15.71|15.38|15.6|15.88||15.78|15.75|15.54|15.13|15.33|15.3|15.54|15.5|||15.75|15.57|14.88|14.54||14.58|14.75|14.45|14.2|14.72|14.63|14.7|14.72|14.88|14.85|15.38|15.62|15.57|15.73|15.34|15.16|15.14|15.07|14.85|14.83|14.73||14.8|14.95|14.65|15|15|14.99|15|14.93|14.65|14.97|14.87|14.96|14.78|14.63|14.79|15.73|15.75|15.43|15.45|15.25|15.26|15.24|15.43|15.5|15.06|15.26|15.18|15.5|15.45|15.28|15.11|14.99|14.95|15.05|14.96|14.37|14.37|14.55|15.07|15.1|14.85|14.85|14.5|15.12|15.15|15.31|15.21|15.31|15.25|15.2|13.85|14.35|14.71|14.7|14.43|15.05|15.05||14.76|14.85|14.76|14.45|14.78|14.85|14.88|14.97|14.91|15.1|15.07|15.13|15.25|14.92|14.93|14.95|14.82|14.95|15.18|14.85|15.38|14.65|14.57|14.95|15.09|14.35|14.5|14.56|14.77|14.54|14.49|14.97|15.82|15.46|15.3|15.3|16.1|16.43|16.48|16.18|16.32|17.02|16.15||15.84|15.88|15.68|15.53|15.75|15.52|15.55|15.32|15.4|15.95|15.93|15.88|15.53|15.5|15.53|15.5|15.48|15.5|15.6|15.51|15.72|15.53|15.35|15.35|15.65||15.7|15.54|15.43|15.61|15.8|15.63|15.32|15.35|14.99|15.2|15.5|15.47|15.68|15.62|15.55|15.5|15.21|15.4|15.4|15.85|15.68
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|125|122|120|124|111|112||113|112|111|112|117|115|115|112|115|117|120|122|124|125|131|130|132|129|130|135|135|136|138|135|139|140|147|148|150|152|158|145|142||143|136|142|138|142|138|143|147|144|150|147|151|154|157|157|156|155|155|155|153|155|162|159|155||153|144|146|142|141|144|140|139|||138|142|142|141||143|145|145|145|145|146|143|139|140|138|140|145|140|144|140|127|130|125|127|129|130||131|120|125|121|118|120|124|122|125|127|123|125|125|125|124|121|130|130|129|132|133|126|124|127|132|127|135|126|126|127|130|128|130|124|124|126|126|130|129|126|125|127|128|129|125|129|130|126|125|125|125|125|125|123|121|127|129||128|128|121|121|120|118|118|118|118|119|120|115|118|116|119|120|123|133|135|135|134|133|131|135|135|133|132|134|135|136|131|136|135|131|136|135|141|150|149|150|149|149|155||154|145|137|145|150|147|148|150|147|152.01|155|152|140|159|165|165|169|156|157|160|170|165|156|160|163||165|159|163|160|167|162|162|164|161|165|170|180|185|191|166|169|180|182|176|180|178
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.8|81.4|79.6|77.95|76.55|77.43||77.4|78.38|77.66|75.87|76.05|76.32|77|77.16|77.53|76.1|75.73|75.77|74.41|74.11|73.13|73.65|74.05|75.48|75.15|74.83|74.23|74.43|74.55|74.54|76.33|77|77|77.93|79.65|80|81.31|82.64|82||82.35|82.28|81.52|80.11|81.3|83.22|79|80.67|80.07|80.79|81.51|79.62|77.85|78.05|78.99|79.4|80.89|79.13|79.65|79.65|79.9|80|78.88|79.3||77.3|76.18|74.7|73.96|73.76|73.5|71.32|69.72|||70.3|70.07|69.08|71.54||70.55|70.57|69.73|69.42|69.39|69.45|67.13|66.84|66.94|66.85|66.97|67.15|67.01|68.32|68|67.63|67.25|68.86|68.71|70.05|70.9||70.85|71.2|71.14|72.57|72.24|74|75.05|74.6|72.9|73.62|72.71|73.85|72.6|73.83|71.5|75.99|78.81|77.23|78.91|78.2|77.8|78.99|75.02|76.32|75|76.52|76.15|76.2|76.3|75.5|74.5|75.15|73.69|74.9|72.65|69.53|70.56|69.28|71.61|70.74|71.45|70.08|69.05|68.85|70.91|70.2|68.18|67.85|68.25|67.76|67|64.9|64.52|64.08|63.56|64.18|65||64.52|65.3|63|61.93|61.38|60.76|62.12|62.35|62.6|63.12|64.6|63|60|55.5|55.7|56.07|55.05|55.5|56.5|55.4|56.2|53.2|52.18|52.46|52.76|51.1|51.25|52.87|53.3|52.23|51.71|53.06|50.9|52.89|53|54.38|53.98|55.55|55.05|55.15|55.32|52.44|54.91||55.48|55.21|55.35|56.95|57.64|56.98|57.25|56.35|55.49|57|57.55|57.24|55.95|54.95|55.67|56.53|57|57.32|56.88|57.27|57.75|57.98|57.95|58.14|59.7||59.2|59.2|59.7|61|61.35|62.55|61.6|59.73|61.36|61.3|62.24|64.08|64.16|64.6|63.45|64|62.69|60.6|61.02|61.2|60.36
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20.1|20.85|20.7|19.8|20.85|21||20.85|21.3|20.4|18.45|16.95|17.25|18.15|19.05|19.5|20.25|21.15|21|20.25|20.7|21.15|20.55|21.45|21.75|22.65|22.65|22.2|20.4|19.05|18|19.05|18.9|19.2|20.25|21.15|22.5|22.05|22.95|22.95||21.3|20.85|20.85|21.3|20.7|21.15|20.766|22.2|22.05|21.45|21|15.6|14.55|15|13.5|14.25|14.55|15.75|15|15|14.25|14.1|15|15.45||16.35|15.9|15.75|14.4|12.9|12.3|11.25|10.5|||9.6|9.9|9.451|9.75||10.05|9.6|10.05|10.5|11.1|11.535|9.75|9.6|8.4|7.5|7.5|7.35|7.5|7.5|7.35|7.5|7.35|7.2|7.65|7.35|7.35||7.2|7.353|7.65|7.65|7.35|7.5|7.8|7.683|7.5|8.1|8.098|8.25|7.8|7.8|7.35|7.5|7.2|7.2|7.5|7.5|7.2|7.5|7.5|8.55|8.25|9|8.7|8.25|8.402|7.95|7.8|8.25|9|9.15|9.45|9.45|9.3|9.3|9.3|9.6|9.3|9.75|10.35|10.8|10.95|10.95|10.65|11.7|11.7|11.85|12|11.85|12|12|11.7|12|11.7||11.85|12.3|12.3|11.85|12|11.85|12.6|12.6|12.15|11.55|11.55|11.55|11.4|12.9|11.7|12.15|11.4|13.35|13.65|12.15|11.85|11.25|11.4|11.7|11.4|11.25|11.55|12.45|12.45|11.265|11.4|10.8|12|11.85|11.1|10.5|10.5|10.5|11.1|10.05|10.95|10.2|9.75||11.4|10.8|10.65|10.05|10.35|10.65|11.25|11.25|10.652|11.04|11.4|11.25|11.7|10.65|12.15|12.75|10.35|10.35|9.75|9.45|9.45|9.75|10.05|10.35|9.75||10.35|8.4|8.4|9|9|10.2|10.2|10.8|9.9|10.8|11.397|11.25|11.25|12.3|12.75|11.55|11.55|11.7|12|12|12
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|11.41|11.95|11.59|12|11.88|11.54||11.87|11.76|11.99|11.96|12.04|11.58|11.92|11.72|11.42|11.41|11.26|11.57|11.98|11.5|11.84|11.68|12|12.14|12.29|12.21|12.11|12.22|12.25|12.56|12.5|13.03|13.26|13.63|14.09|13.93|14.46|14.1|14.21||14.44|14.31|14.29|14.29|14.5|14.5|14.41|14.34|14.34|14.49|14.63|14.29|14.35|14|14.24|13.24|14.1|15|14.73|14.45|14.61|14.66|14.55|14.71||14|13.73|13.21|12.71|12.98|12.59|12.72|12.31|||12.4|12.27|11.99|12.2||12.3|12.12|12.35|12.01|12.28|12.09|12.14|12|12.14|11.99|12.1|12.71|13.03|13.28|13.64|13.96|13.89|13.77|13.78|13.51|13.35||13.41|13.4|13.46|13.29|14.55|14.95|15.51|15.74|14.51|15.27|15.22|15.02|14.85|14.41|14.9|14.89|14.2|14.25|13.88|14.14|14.03|13.93|13.52|14.53|14.87|15.15|15.25|15.11|14.9|15.29|14.41|14.4|14.1|14.34|13.59|14.14|13.74|13.37|13.83|14.25|15.01|15.4|15.25|15|14.88|15.6|15.5|15.51|16.7|16.15|15|15|15.44|16.4|15.68|15.92|15.36||14.8|14.6|13.76|14.08|16.68|12.32|11.92|11.92|11.96|11.48|11.36|11.52|11.4|11.4|11.26|11.2|11.36|11.04|11|10.68|10.8|10.88|10.64|10.72|10.6|10.52|10.52|10.52|10.52|10.4|10.36|10.72|10.48|10.36|10.72|10.96|11.02|11.04|11.2|11|11.2|11.2|10.48||10.52|10.4|10.56|10.32|10.28|10.16|10.04|10.12|10.04|9.92|10|10.24|10.2|10.12|10.2|10.04|10.12|10.16|10|10|10.36|10.24|10.08|9.8|9.76||9.76|9.88|9.92|9.92|9.72|9.76|9.76|9.92|10.12|9.92|9.96|10.2|10.32|10.28|10.12|10|9.92|10|10.12|9.88|9.64
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.94|14.92|14.97|15.15|14.89|14.77||14.78|14.71|14.65|14.86|14.7|14.95|14.61|15.05|15.33|14.93|14.75|14.48|14.45|14.24|13.89|13.66|13.43|13.69|13.85|13.62|13.67|13.9|13.69|13.81|14.06|13.85|13.86|13.9|14.26|13.98|13.92|13.66|13.33||13.46|13.15|13.22|13.26|13.49|13.74|12.34|14.73|14.9|14.81|15.08|15.17|14.93|14.87|14.77|14.45|14.36|14.32|14.39|15.03|16.38|16.46|16.39|16.25||16.12|16.11|15.78|15.82|15.81|15.82|16.18|16.37|||16.46|16.32|15.93|15.64||15.62|15.4|15.4|15.36|15.91|15.92|15.91|15.98|16.25|16.3|15.47|17.77|17.88|18.19|17.32|17.61|17.53|17.27|16.93|17.34|17.19||17.51|18.41|18.5|18.55|18.44|18.31|18.23|18.33|17.87|17.92|17.6|17.43|16.95|16.78|16.48|16.94|17.03|16.9|17.07|16.91|16.82|16.79|16.79|16.92|17|17.03|17.02|16.85|16.84|16.61|16.59|16.97|16.51|16.65|16.55|16.11|15.93|16.21|16.37|16.45|16.45|16.46|16.61|16.71|16.73|16.39|16.38|16.32|15.96|15.35|15.48|15.13|15|15.16|14.69|14.9|14.81||14.74|14.64|14.58|14.45|14.42|14.36|14.28|14.22|14.16|14.25|14.5|14.38|14.58|14.65|14.51|14.46|14.26|14.46|14.59|14.4|14.83|13.82|12.97|13.24|13.18|13.21|13.15|13.02|12.81|12.65|12.79|12.97|12.66|12.99|13.27|13.36|13.61|14.26|14.17|14.05|14.38|14.15|14.14||14.44|14.54|14.23|14.23|14.13|13.92|13.62|13.49|13.4|13.71|14.09|13.67|13.81|13.66|13.75|14.08|13.87|13.78|13.55|13.82|14.09|14.18|14.18|14.18|14.55||14.48|14.6|14.79|14.7|14.73|14.92|15.35|15.32|15.49|15.5|15.72|16.01|16.3|16.33|16.32|16.08|16.38|17.02|16.65|16.65|16.39
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.89|1.76|1.76|1.8|1.87|1.83||1.76|1.65|1.75|1.88|1.72|1.89|1.84|1.89|1.79|1.94||1.83|1.82|1.81|1.9|1.91|1.76|1.95|1.96|||1.95|1.9|1.97|1.98|1.99|2|2.189|2.17|2.17|2.03|2.04|1.95||1.9|1.96|2|2.01|2.19|1.9|1.92|1.94|1.98|1.9|||1.89|1.9|1.89|1.98|1.8|1.76|1.79|1.76|1.78|1.95|1.76|1.76||1.81|1.86|1.91|2.02|1.95|1.98||2|||1.84|1.84|1.75|1.75||1.84|1.8||1.89|1.91|2.05|1.9|1.65|2.05|2.05|2.05|2.02|2.05|2.15|2.15|2.05||2.17|2.12|2.3|2.35||2.2|2.19|2.2|2.32|2.17|2.2|2.14|2.28|2.2|2.14|2.2|2.26|2.4|2.46|2.39|2.42|2.51|2.36|2.45||2.39|2.39|2.27|2.27|2.28|2.29|2.19|2.2|2.27|2.23||2|2.3|2.28|2.3|2.16|2.2|2.03|2.22|2.31|2.27|2.77|2.6|2.36|2.15|2.01|2.05|2.1|2.2|2.14||2.1|2.1|2.16|2.15|2.24|2.15||2.05|2.4|2.32|2.22|2.35|2.45|2.25|2.03|2.05|2.1|1.99|2|1.99|2.04|2.17|2.2|2.27|2.34|2.41|2.4|2.42|2.32|2.35|2.45|2.39|2.31|2.44|2.09|2.1|2.02|2.07|2.07|2.01|2.17|2.28|2.29|2.38|2.55|2.52|2.61||2.66|2.66||2.66|2.65|2.64|2.7|2.8|2.76|2.7|2.8|2.66|2.9|2.87|2.91|2.88|2.9|2.9||2.95|2.96|3.05|3|3.1|2.92|2.95|2.91|2.96||2.97|2.93|2.9|2.9|2.88|2.96|2.96|2.96|3|3.05|3.1||3.1|3|3.05|3.02|3|3.05|3.02|2.88|2.81
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|10.38|11.16|10.68|11.7|11.04|9.72||9.12|8.88|9|8.94|8.94|9|9|8.94|9|8.82|8.88|8.94|9|9.06|9.3|9.42|9.42|9.54|9.6|9.72|9.36|9.36|9.18|8.94|8.64|9.12|9.54|8.82|21.3|22.8|23.04|22.08|20.28||20.28|19.92|19.74|20.04|19.86|19.206|19.32|19.44|19.2|19.68|20.316|20.94|21|21.66|21.42|21.24|21.78|20.88|20.7|21.54|21.66|22.44|22.02|21.84||21.48|21.12|19.74|19.56|20.34|19.86|20.34|22.8|||24.54|21.2394|18.48|17.52||17.88|18.54|18.12|17.64|17.34|16.74|16.8|17.4|17.76|17.94|17.7|17.22|17.16|16.5|16.68|17.4|17.22|16.62|15.84|17.4|17.22||16.74|15.9|15.66|16.38|16.2|18.06|18.3|18.42|19.02|19.2|19.74|20.94|20.52|19.92|19.92|19.92|19.32|19.62|19.32|19.44|20.4|19.8108|21.3|21.9|21.54|21.96|20.76|19.2|18.36|17.88|18.6|17.88|16.92|17.52|16.2|15.12|15.48|15.42|17.22|17.4|14.82|14.1|14.352|15|14.88|14.76|15.9|17.1|16.44|13.2|13.68|12.6|13.8|13.2|13.86|13.8|12.06||12.18|12.6|11.76|11.22|11.46|11.4|11.46|12.12|11.76|11.52|9.36|9.42|9.06|9.24|9.36|9.12|9.66|9.78|9.78|9.6|9.84|9.72|9.36|9.84|9.48|9.3|9.84|9.06|8.58|9|9|9.06|9.06|9.66|11.16|19.8|20.4|20.04|19.74|20.34|20.82|20.52|21.03||21.24|20.64|19.98|19.92|20.28|20.52|21.48|21.18|21.12|21.24|21.9|22.2|22.44|21.6|23.46|24.06|24.54|23.28|25.2|26.1|27.81|27.72|24.54|24.6|25.26||26.4|26.94|23.76|22.56|22.68|19.8|20.4|20.34|20.46|21.54|19.86|86.58|87|86.4|85.98|84.12|83.64|83.34|85.2|88.26|88.26
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|17.04|16.76|16.42|16.26|16.28|16.26||16.22|16.1|15.88|15.5|15.53|15.65|15.6|15.59|15.2|15.35|15.38|15.1|15.14|15.47|14.99|15.07|14.71|15.12|14.65|14.58|14.34|14.76|14.46|14.31|14.3|14.63|14.61|14.87|14.74|14.86|15.09|14.69|14.5||14.06|13.96|13.15|13.38|12.83|13.13|13.05|12.25|12.43|12.25|12.05|11.83|11.8|11.99|11.97|11.77|12.05|12|11.8|11.56|11.54|11.34|11.34|11.25||11.2|11.2|11.19|11.12|10.76|11.01|10.87|10.44|||10.69|10.87|10.86|10.8||10.93|10.89|10.77|10.48|10.48|10.72|10.61|10.75|10.46|10.28|10.24|10.29|10.25|10.15|9.92|9.98|9.88|9.83|9.6|9.71|9.67||9.88|9.75|9.56|9.64|9.9|9.82|9.65|9.37|9.15|9.26|9.21|9.28|9.22|9.13|9.02|9.2|8.8|8.48|8.62|8.47|8.55|8.25|8.2|8.27|8.25|8.18|8.08|8.25|8.35|8|7.91|8.04|7.9|7.89|7.77|7.72|7.75|7.86|8.12|8.11|8.08|8.16|7.92|7.93|8.1|8.01|7.95|7.97|7.92|7.83|7.6|7.5|7.51|7.56|7.58|7.81|7.83||7.62|7.72|7.59|7.59|7.56|7.5|7.59|7.8|7.87|7.89|7.99|7.95|7.89|7.88|7.88|7.81|7.87|8.08|8.07|8.22|8.42|8.16|8.42|8.32|8.37|8.53|8.52|8.3|8.32|8.2|8.25|8.41|8.27|8.15|8.19|8.34|8.55|8.5|8.42|8.37|8.4|8.54|8.6||8.51|8.75|8.28|8.31|8.66|8.44|8.49|8.52|8.41|8.45|8.7|8.65|8.48|8.62|8.58|8.45|8.28|8.15|8.29|8.2|8.5|8.8|8.56|8.21|8.4||8.47|8.5|8.23|8.54|8.36|8.15|8.09|8.03|7.95|8|8.04|8.26|8.5|8.46|8.71|8.76|8.6|7.99|7.71|7.9|7.9
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|47|46.5|45.9|46.22|46.43|46.27||46.02|45.95|45.95|45.95|45.64|45|45.5|46.13|46.14|45.9|46.65|46.25|46.05|46.13|46.23|46.07|47.1|47.86|48.15|48.5|48.25|48.01|48.75|49.09|50.4|49.75|50.54|51|51.3|50.8|50.51|50.23|49.52||49.23|49.1|48.55|48.29|48.2|48.96|48.66|49.22|49.58|49.7|49.13|48.55|47.89|47.65|47.14|47.15|46.9|46.25|45.4|45.43|44.95|45.21|45.05|45.23||45.12|44.07|44.44|44.41|44.82|44.97|44.67|44.6|||45.28|45.22|44.81|44.71||45|45.3|44.94|45|45.85|46.49|45.94|46.02|46.38|46.75|46.68|47.34|47.6|48.03|46.84|46.85|47.15|46.79|46.14|47|47.22||47.35|47.54|47.62|47.37|47|46.65|46.79|45.82|45.6|45.72|45.36|45.6|45.39|45.06|44.95|45.22|45.2|44.9|44.6|43.58|43.35|43.3|42.92|42.81|42.8|42.95|43.44|43.25|42.94|42.84|42.76|42.83|42.22|42.7|42.03|41.15|41.35|41.5|42.6|42.5|42|41.39|40.79|41.05|41.16|39.59|39.44|40.09|40.4|40.37|40.24|39.54|39.26|38.47|38.86|40.27|40.26||39.95|39.91|39.85|39.45|38.89|38.71|39.2|39.27|39.64|40.5|40.76|39.38|39.05|39.14|39.05|39.3|39.55|40.55|41.95|41.42|41.77|40.6|40.37|40.54|41|40.97|40.8|40.85|41.4|41.03|44|45.09|44.31|44.32|44.35|43.75|44.74|45.03|45.03|44.62|44.8|44.98|46.07||45.35|44.96|45.49|45.9|46.8|46.67|46.38|46.84|46.44|46.95|47.92|48.75|47.57|48.25|48.6|49.39|49.65|49.95|50.3|50.51|51.67|52.25|52.3|51.02|51.35||50.13|50|49.92|51.7|51.3|51.17|51.81|51.14|51.32|52.21|51.35|52.05|51.98|53.07|53.6|53.88|53.45|52.85|52.6|53.78|52.9
01968|30748|/equities/envirostar|R2000GROWTH|1.57|1.55|1.59|1.58|1.56|1.58||1.58|1.55|1.58|1.58|1.55|1.55|1.55|1.56|1.57|1.59|1.57|1.59|1.55|1.63|1.57|1.58|1.54|1.56|1.56|1.55|1.55|1.55|1.54|1.52|1.63|1.55|1.6|1.63|1.67|1.67|1.67||1.71||||1.72|1.79|1.74|1.66|1.59|1.62|1.64|1.67||1.67|1.67|1.57|1.56|1.59|1.51|1.51|1.54|1.59|1.59|1.58|1.67|1.71||1.71|1.64|1.67|1.74|1.78|1.77|1.71|1.74|||1.78|1.71|1.78|||1.82|1.78|1.82|1.82|||1.86|1.85|1.78|1.82|1.76|1.79|1.59|1.9|1.94|1.9|1.93|1.94|1.77|1.59|1.67||1.66|1.7|1.78|1.83|1.99|1.84|1.86|1.91|1.76|1.62|1.57|1.55|1.51|1.65|1.58|1.55|1.55|1.55|1.5|1.5|1.5|1.51|1.47||1.47|1.51|1.43|1.47|1.43|1.43|1.4|1.48|1.45|1.51|1.52|1.57|1.59|1.63|1.7|1.48|1.43|1.36|1.36|1.39|1.36|||1.36||1.36|1.36||1.43||1.44|1.44|1.4||1.42|1.4|1.4|1.4|1.42|1.43||1.4|1.39||||1.43|1.36|1.36|1.4|1.43|1.35|1.35|1.29|1.28||1.32|1.25|1.33|1.31|1.19|1.19|1.23|1.27|1.26|1.37|1.36|1.37|1.26|1.28|1.26|1.29|1.36|1.38|1.36|1.41|1.43|||1.4|1.4|1.43|1.4|1.43|1.44|1.4|1.46|1.49|1.55|1.55|1.59|1.57|1.57|1.59|1.57|1.57|1.6|1.67|1.67|1.59|1.57|1.56|1.56||1.56|1.6|1.66|1.63|1.63|1.63|1.63|1.59|1.73|1.57|1.63|1.71|1.7|1.67|1.65|1.67|1.63|1.63|1.63|1.61|1.61
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.43|17.07|16.85|17.02|17.08|17.22||16.31|16.45|16.06|15.99|16.11|16.13|15.89|16.16|16.28|16.25|16.2|16.26|16.15|16.04|16.32|16.24|16.42|16.71|16.14|16.23|15.87|15.75|15.62|15.77|15.86|15.59|16.01|16.71|16.8|16.5|16.95|16.38|16.25||16.16|16.27|15.94|16|15.72|15.77|15.72|15.85|15.46|15.38|15.49|15.34|14.9|14.78|14.54|14.49|14.96|14.64|14.5|14.81|14.66|14.64|15.04|15.16||14.86|14.42|14.39|14.52|14.54|14.53|14.8|14.31|||14.35|14.31|14.29|14.22||14.33|14.09|14.11|14.09|14.5|15.08|15.17|15.2|15.31|15.19|15.14|15.23|15.42|15.53|15.02|14.86|15.08|15.28|14.96|15.07|15.24||15.48|15.14|15.07|15.4|15.15|15.25|14.82|14.72|14.61|15.06|14.8|15.12|14.6|14.46|14.4|14.61|14.55|14.61|14.82|14.33|14|14.02|14.11|14.36|14.02|14|13.71|13.87|13.81|13.6|13.55|13.52|13.4|13.92|13.77|12.85|12.48|12.84|13.56|13.57|13.5|13.49|13.2|13.16|13.28|13.2|13.18|12.74|12.92|12.83|12.61|12.53|12.4|12.62|12.6|12.77|13.14||12.8|12.45|12.31|12.24|11.78|11.72|12.01|12.2|12.25|12.1|11.88|11.78|11.92|11.7|11.48|11.54|11.44|11.89|12.33|12.27|12.5|12.1|11.94|12.16|12.47|12.18|11.65|11.08|10.84|10.67|10.66|11.14|10.53|10.68|10.92|10.93|11.33|12.03|12.04|12.1|12.03|11.73|11.55||11.31|11.82|10.87|10.36|10.69|10.23|10.25|10.25|10.32|10.6|10.58|10.99|10.17|10.1|10.45|10.54|10.86|10.95|11.76|12.27|12.04|12.23|11.51|11.64|11.7||11.94|12|11.86|12.06|11.81|11.63|11.74|11.95|12.7|12.36|12.4|12.51|12.84|13|13.14|13.57|13.35|12.67|13.04|12.86|12.59
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|45.93|45.2|44.9|45.84|45.55|45.5||46.43|44.6|45.1|44.73|45.2|45.7|45.89|46.67|47.31|47.8|47.13|45.51|45.26|45.45|45.18|44.99|43.5|42.08|42.44|42.7|42.52|42.8|42.97|43.25|43.38|42.54|43.75|45|46.1|44.28|44|43.19|43.21||43.76|43.33|43.17|43.57|43.53|44|44.47|45|46.2|48.36|48.73|47.95|47.62|47.35|47.03|46.96|47.58|48.26|47.78|49.07|48.06|47.82|47.4|46.87||46.12|44.75|45.07|45.01|44.95|45.05|44.3|45.75|||45.56|45.71|44.52|44||44.27|44.16|44.65|44.12|45.58|46.09|45.53|45|44.83|45.02|45.63|46.3|45.86|45.72|44.62|44.08|44.57|44.81|45.42|46.1|45.94||46.26|46.49|46.48|47.59|47.89|42.48|43.85|43.85|43.7|43.85|43.43|43.64|42.42|42.87|42.63|43.67|44.35|44.27|45.53|44.7|45.4|45.29|44.4|45.64|44.19|45.6|46.32|46.95|45.58|45.35|45.78|45.82|45.62|45.56|45.62|45.04|44.87|45.35|47|46.95|47.05|46|46.86|48.85|50.45|49.75|49.96|50.38|51.41|50.36|49.6|48.59|49.94|49.51|50.27|51.53|51.7||51.24|51.51|51.78|51.79|51.83|51.37|52.5|49.95|56.81|57.15|57.9|57.85|57.25|56.82|54.6|54.4|53.95|52.5|53.4|52.5|54|51.85|51.98|52.52|53|52.5|53.56|54.5|52.2|51.04|52.27|52.31|49.6|48.14|47.96|48.23|49.5|51.49|51.55|50.7|52.18|52.64|53.7||53.4|52.97|50.48|50.74|50.95|49.33|49.5|50|48.14|48.15|49.62|49.6|49.33|49.01|49.63|51|51|49.6|49.79|50.69|52.3|52.52|51.3|50.15|50.96||50.08|49.8|49.54|50.24|50.36|50.3|50.01|50.41|52.1|52.7|54|54.76|54.62|55.84|56.67|56.73|51.72|50.81|51.03|50.95|50
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12.5|12.71|13.28|13.68|13.55|16.05||16|16.17|16.41|16.25|16.35|17.14|17.3|17.43|17.43|16.85|17|16.98|17|16.85|16.77|16.23|15.75|15.68|15.62|15.36|15|14.3|14.16|14.35|13.92|14.7|14.9|15.43|15.28|15.39|15.7|15|14.47||14.5|15.4|15.22|15.62|15.51|16|16.86|16.77|16.25|15.85|16.98|15.85|15.5|15.17|16.54|16.18|16.62|15.78|15.05|14.3|14.37|14.9|15.1|14.55||12.54||12.51|12.4|12.45|12.75|12.7|12.62|||12.78|13|12.88|13||12.84|13.03|12.85|12.74|12.47|12.38|12.38|12.5|12.2|11.88|11.9|11.99|12|11.97|11.47|11.43||10.9|10.5|10.65|10.68||10.75|10.72|10.75|10.65|10.55|10.32|10.31|10.25|10|10.1|10.38|10.57|10.93|11.18|10.9|11|11.07|11.12|11.18|11.25|11.32|11.24|11.24|11.12|10.75|11.18|10.8|9.25||||9.2|9.15||9.15|9.1|9.12|9.03|8.98|9|8.97|||||8.93|8.88|8.93||8.97||8.79||8.7|8.55|8.57|8.4||8.45|8.33||8.28|8.28||8.32|8.28|8.22|8.24||8.35|8.4|8.25|8.28|8.35|8.35||8.4|8.35|8.43|8.47|8.27|7.92|7.75|7.7|7.65|7.75|7.5||7.58||7.75||7.78||7.93|7.92|7.58||7.45||7.4|||7.36|7.31|7.35|7.37||7.41|7.5|7.38|7.38|7.4|7.45|7.41|7.41|7.4|7.5|7.43|7.39||7.41|7.45|7.25|7.17|7.17|7.17||7.17|7.22|7.17|7.17|7.18|7.17|7.19|7.21|7.22|7.35|7.4|7.38|7.42||7.45|7.42|7.45|7.47|7.54|7.35|7.29
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.42|14.46|14.19|14.33|14.1|14.11||13.88|13.71|13.63|13.81|13.9|13.95|13.99|14.07|14.19|14.25|14.48|14.28|14.09|13.96|14.11|14.09|14.54|14.68|14.61|14.62|14.72|15|14.96|15.1|14.87|14.69|15.02|15.72|15.81|15.92|16.1|15.99|15.2||15.19|15.15|15.25|15.59|15.39|15.35|15.29|15.25|15.01|14.89|14|13.9|13.59|13.86|14.12|14.05|14.4|14.06|13.73|14.08|13.91|14.14|14|14.23||13.97|13.89|13.93|13.96|14.52|14.5|15.27|15.1|||14.75|15|15.3|14.91||14.95|15|15.03|15.3|15|15.21|15.1|15.84|15.55|16.11|15.98|16.41|16.18|15.55|15.7|15.61|15.09|15.07|14.14|14.18|14.23||14.32|14.38|14.5|14.07|13.9|13.7|13.21|13.66|13.49|13.73|13.4|13.9|14.5|15.6|16.05|16.09|16.39|16.14|16.3|16.14|15.7|15.3|15.46|15.73|15.4|15.32|15.6|15.25|14.75|14.7|14.8|14.58|14.7|14.6|14.45|14.12|14.7|14.75|14.8|14.68|14.34|15.08|14.88|14.79|15|15.31|16.05|16.02|16.5|16.7|16.66|16.36|16.5|16.75|16.8|17.32|17.47||17.05|16.94|16.87|17.02|16.75|16.6|16.78|16.9|16.8|16.45|16.77|16.89|16.55|15.95|15.2|14.9|15.5|16.52|16.89|16.89|17.2|16.7|16.5|15.85|15.45|14.75|15.4|15.77|15.59|15.25|15.78|16.05|15.56|15.88|15.95|16.5|16.83|16.8|17.35|17.56|17.5|17.75|17.6||17.41|18.25|17.79|17|17.8|16.7|16.48|16.66|15.64|15.44|15.05|14.4|14.5|14.7|15.2|15.2|15.05|14.75|16.6|17.08|17.59|17.68|17.21|16.55|16.7||16.5||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.55|77.93|80|80.21|80|79.37||79.73|80.4|80.45|78.05|76.49|76|74.65|75.61|74.99|72.78|72.5|72|73.36|72.75|71.66|71.51|69.78|74.16|70.26|70.6|70.89|68.89|67.55|66.54|70.47|65.92|68.45|71.26|73.44|72.3|71.78|72.42|72.88||74.24|75.71|75.65|75.5|71.48|70.07|70.6|70|67.91|67.53|67.11|67.4|64.9|64.44|65|61.28|63.54|61.25|58.5|60.45|60.4|59.6|59.92|60.44||59.5|58.55|57.82|57.5|58.01|57.79|58.5|58.98|||56.38|55.65|54.42|55||56.9|59.13|60.02|61.65|62|63|61.21|62.21|62.1|59.6|56|57.3|55.57|56.25|56.68|56.64|56.53|54.55|54.35|55.1|55||50.9|50|50.12|49.56|50|50.25|49.31|48.91|49.5|49.23|49|48.77|47.85|48.04|48|48|47.95|47.59|47.81|47.08|47.5|46.84|46.77|47|46.61|46.34|46.56|45.99|45.9|45|45|45|43|44.73|43.25|44|43.51|45|41.75|40|39.26|39.75|39.49|39.3|38.99|38.65|38.85|38.72|38.03|38.48|37.6|39|37.77|38.49|38|38.03|37.76||38|37.95|38.99|39|37.75|38|38.4|40|41|39|40|40.2|40|39.9|45|40.5|41.14|41.2|41.25|41.1|42|41.5|42|42|42.75|44|43.25|43.75|42.98|43.23|43.25|43.22|43.39|43.75|44|43.57|44.5|44.25|44.11|44|45||||||||||||||||35.05||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.11|15.68|15.2|15.34|15.18|15.58||15.61|15.81|15.61|15.47|15.61|14.57|13.57|13.94|14.09|14.35|14.4|13.73|13.66|13.7|13.82|13.41|13.1|13.78|13.65|13.24|13.56|13.1|13.25|13.5|13.73|13.56|13.87|14.86|14.75|14.94|15.23|15.47|15.71||16.56|19.21|19.24|19.07|19.09|19.33|20.23|20.2|20.12|20.25|19.91|19.53|19.33|19.16|19.24|19.07|19.38|19.33|19.1|19.62|19.04|20.06|19.96|19.82||19.43|19.21|19.79|19.74|19.33|18.49|18.49|17.81|||18.22|18.12|15.51|14.9||14.98|14.98|14.59|14.36|15.01|14.89|15.1|15.14|15.13|14.73|14.7|14.76|14.83|14.81|13.98|14.47|14.89|15.04|15.21|15.85|15.27||15.29|15.31|15.31|15.26|15.33|15.04|14.71|14.54|14.42|14.38|14.19|14.31|14.27|14.31|13.96|14.67|14.62|14.56|14.67|14.19|14.19|13.73|13.53|13.65|13.44|13.65|13.02|12.81|12.76|12.55|12.71|12.68|12.57|12.78|12.8|11.93|11.84|12.57|12.88|13.03|12.97|13.07|12.99|13.06|13.11|13.14|13.24|12.88|12.64|12.74|12.2|11.62|11.7|11.68|11.75|12.01|11.92||11.54|11.33|11.34|11.25|10.98|10.77|11.14|11.14|10.81|10.63|10.59|10.36|10.24|10.22|10.24|10.06|9.86|9.96|10.27|10.37|10.25|10.09|10.17|10.21|10.19|9.55|9.73|9.71|9.88|9.49|9.57|10.07|9.43|9.34|9.46|9.51|9.96|10.32|10.25|10.03|10.17|10.13|10.29||10.3|10.44|9.76|9.71|10.21|9.84|9.57|9.93|9.52|9.82|9.82|10.23|9.94|9.53|9.28|9.92|9.9|9.74|9.69|9.71|9.74|9.31|8.94|9.14|9.33||9.54|9.07|9.03|9.33|9.28|9.36|9.67|9.67|9.67|9.63|9.92|10.19|10.48|10.5|10.83|10.61|10.29|10.17|10.11|10.12|10.15
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.28|6.04|6.14|6.28|6.2|6.3||6.12|5.96|6.24|6.17|6.37|6.31|5.97|6|6.14|6.48|5.21|5.15|5.15|5.13|5.12|5.4|5.31|5.34|5.5|5.44|5.54|5.37|5.4|5.32|5.43|5.68|5.59|5.64|5.71|5.77|5.9|6|5.81||5.85|6.05|5.76|5.9|5.39|5.2|5.4|5.48|5.42|5.45|5.5|5.25|5.4|5.28|5.15|5.16|5.38|5.62|5.99|5.65|5.4|5.42|4.45|4.24||4.16|4.02|3.802|4.07|4.19|4.06|4.16|4.08|||4.05|4.09|4.1|4||4.12|4.09|4.05|4.13|4.17|4.1|4.19|4.34|4.39|4.33|4.39|4.56|4.18|4.34|4.84|4.07|4.05|4.02|4.1|4.15|4.11||4.29|4.1|4.17|4|3.89|4.14|3.98|3.91|4.01|4.06|4.03|3.99|3.57|3.6|3.68|3.74|3.54|3.34|3.4|3.48|3.35|3.36|3.4|3.58|3.58|3.61|3.62|3.61|3.55|3.75|3.75|3.65|3.7|3.65|3.55|3.46|3.58|3.8|3.64|3.71|3.8|3.9|4.18|3.75|3.9|3.9|3.908|4|3.85|3.85|3.9|3.95|4.02|4.22|4.08|4.15|4||4.19|4.04|4.35|3.96|4|4.15|4.25|4.27|4.35|4.31|4.38|4.43|4.53|4.66|4.48|4.43|4.62|4.6|4.6|4.59|4.66|4.63|4.62|4.78|4.59|4.63|5.23|4.86|4.67|5.19|5.1|5.06|4.51|4.9|5|5.21|5.3|5.4|5.26|5.1|5.34|5.24|5.4||4.89|5.22|5.3|5.27|5.16|4.92|4.67|4.96|4.908|4.77|4.8|4.93|4.76|4.59|4.99|5.01|5.1|5.25|5.13|5.34|5.45|5.53|5.36|5.38|5.34||5.41|5.2|5.16|5.49|5.36|5.31|4.9|5.35|5.23|5.25|5.42|5.28|5.11|5.75|6.7|6.042|5.9|6|6.3|6.118|6.06
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.97|3.02|2.94|2.95|2.91|2.94||3|2.96|2.95|3.02|3.02|2.9|2.9|2.95|3.01|3.1|2.96|3.01|2.95|2.86|2.97|2.95|2.95|2.9|2.93|2.98|3.48|3.32|3.45|3.2|3.25|2.94|2.79|2.95|2.96||2.89|3.05|3.14||3.04|3.1|2.96|3|3|3.02|2.96|2.92|2.99|3.01|3.01|3|3.01|3.06|3.05|3|3|2.99|2.89|2.94|2.9|2.95|2.91|2.9||2.84|2.83|2.82|2.86|2.8|2.8|2.82|2.85|||2.65|2.98|2.82|2.8||2.8|2.73|2.69|2.65|2.7|2.84|2.69|2.63|2.79|2.7|2.71|2.741|2.71|2.76|2.75|2.76|2.7|2.76|2.75|2.89|2.881||2.66|2.96|2.63|2.76|2.7|2.91|3.1|3.08|3.09|3.1|3.1|3.15|3.05|3.18|3.2|3.26|3.34|3.28|3.3|3.3|3.35|3.39|3.43|3.32|3.33|3.29|3.35|3.25|3.23|3.38|3.35|3.36|3.25|3.2|3.3|3.3|3.38|3.44|3.42|3.44|3.38|3.35|3.42|3.48|3.48|3.38|3.35|3.43|3.47|3.42|3.4|3.36|3.35|3.45|3.5|3.46|3.52||3.54|3.5|3.55|3.6|3.62|3.63|3.57|3.56|3.58|3.62|3.71|3.71|3.57|3.89|3.75|3.6|3.71|3.8|3.9|3.61|3.65|3.65|3.53|3.61|3.45|3.49|3.41|3.4|3.41|3.36|3.4|3.36|3.22|3.37|3.36|3.45|3.3|3.48||3.46|3.47|3.51|3.67||3.7|3.46|3.46|3.41|3.37|3.4|3.32|3.35|3.39|3.39|3.45|3.43|3.5|3.4|3.39|3.37|3.4|3.37|3.35|3.4|3.45|3.5|3.35|3.3|3.46||3.5|3.47|3.46|3.53|3.6|3.62|3.68|3.8|3.85|3.88|3.88|3.89|3.77|3.8|3.83|3.73|3.72|3.7|3.7|3.76|3.72
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.86|39.92|39.3|41|41.47|41.43||40.66|40.82|40.4|40.07|39.74|39.43|40|40.31|41.05|40.95|40.91|39.9|39.55|39.21|38.74|38.86|38.79|40.15|40.24|40.01|39.61|39.36|38.65|39.34|39.75|39.3|40.57|41.35|42.72|43.13|42.78|42.78|42.45||42.89|42.69|42.24|41.83|41.81|42.3|41.84|41.87|41.52|41.73|41.88|42.13|41.17|41.34|40.45|40.97|41.25|41.33|41.47|41.82|42.16|41.96|41.99|41.76||41.08|40.52|40.05|39.62|39.95|38.82|38.22|38.37|||37.93|38.08|38.59|38||38.46|38.65|40.21|40.48|40.71|41.49|41|40.15|39.82|39.73|38.97|39.67|39.7|39.58|39.15|38.93|39.15|39|38.98|39.28|38.89||39.85|39.89|40.53|41|41.2|40.15|39.7|40.07|39.49|39.59|39.17|39.17|38.56|38.92|38.68|40.39|40.13|39.65|40.13|39.54|39.34|39.68|38.66|39.2|38.77|38.51|38.25|38.28|38.99|39.1|39.74|40.02|39.4|39.95|40.12|39.39|38.48|38.22|38.63|38.79|39.16|38.88|38.41|38.3|36.95|37.07|37.3|37.27|37.08|36.46|36.33|35.84|34.01|33.75|33.62|34.23|34.14||33.8|33.72|33.34|33.35|32.96|33.51|33.88|35.27|35.35|35.55|36.43|35.51|35.55|35.11|35.14|34.95|34.09|34.53|34.99|34.91|35|33.69|33.06|33.29|33.72|33.94|33.59|33.76|32.89|32.66|33.15|31.75|31.52|31.36|31.78|32|31.96|32.14|32.21|32.39|32.16|32.76|32.87||33.71|33.84|33.03|33.26|34.1|34.2|34.71|34.89|36.65|36.31|36.9|36.35|35.22|34.48|34.66|35.14|35.4|35.25|35.62|35.36|35.97|36.33|35.27|34.7|35.24||35.24|35.75|35.4|36.12|35.6|35.92|36.24|36.95|37.34|36.99|37.49|38.52|38.33|38.29|38.33|38.3|37.99|38.28|38.02|38.51|38.15
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|8.46|8.33|8.29|8.32|7.95|8.2||8.46|8.45|8.12|8|8.09|8.11|8.15|8.33|8.2|8|8.28|7.87|7.86|7.8|7.75|7.72|7.76|7.6|7.34|7.2|7.18|7.37|7.47|7.31|7.23|7.13|6.72|7.16|7.28|7.28|7.28|6.75|6.74||6.74|6.49|6.44|6.39|6.14|5.5|5.35|5.31|5.39|5.39|5.37|5.35|5.47|5.5|5.5|5.42|5.49|5.51|5.53|5.45|5.47|5.45|5.23|5.27||5.18|5.18|5.45|5.13|5.1|5.09|5.09|5.1|||5|5.03|5.05|5.05||5.08|5.09|5.03|5|5|5.02|5.01|4.96|4.96|4.99|5.02|5.04|5.05|4.99|5.03|5.11|5.12|5.04|4.91|4.81|4.83||4.75|4.85|4.74|4.9|4.7|4.68|4.77|4.78|4.89|4.83|4.92|4.92|4.86|4.84|4.8|4.68|4.8|4.85|4.9|4.87|4.87|4.9|4.91|4.95|4.9|4.8|4.74|4.7|4.68|4.69|4.61|4.68|4.63|4.61|4.67|4.7|4.74|4.7|4.65|4.7|4.61|4.73|4.7|4.7|4.6|4.6|4.67|4.66|4.67|4.68|4.66|4.65|4.68|4.65|4.72|4.56|4.61||4.57|4.6|4.68|4.49|4.4|4.51|4.61|4.7|4.76|4.62|4.9|4.9|4.76|4.83|4.5|4.45|4.4|4.4|4.32|4.2|4.21|4.17|4.14|4.22|4.24|4.23|4.21|4.2|4.25|4.17|4.2|4.2|4.17|4.23|4.22|4.3|4.35|4.44|4.51|4.5|4.41|4.39|4.59||4.6|4.57|4.51|4.5|4.5|4.55|4.51|4.55|4.69|4.7|4.75|4.78|4.8|4.85|4.86|4.86|4.85|4.88|4.92|4.96|4.84|4.8|4.72|4.83|4.83||4.81|4.81|4.88|4.9|4.85|4.86|4.87|4.88|4.98|4.91|5|5|5.13|5.15|5.03|4.89|4.79|4.63|4.61|4.63|4.72
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.09|26.47|26.55|26.5|26.33|26.28||26.27|26.58|26.44|26.46|25.88|26.29|25.98|26.09|25.85|25.74|25.87|25.1|25.33|25.04|24.61|24.16|24.29|24.96|24.99|25|24.59|24.73|24.28|24.35|24.99|24.6|25.28|26.41|26.03|26.34|26.3|25.9|25.8||25.02|24.6|24.16|24.31|24.89|24.91|24.84|23.94|23.93|24.43|23.78|24|22.65|22.37|22.35|22.38|22.28|21.36|20.78|21.12|21.15|21.55|21.38|21.7||21.75|21.77|21.2|21.39|21.3|20.91|20.2|21.17|||20.99|21.2|21.1|20.92||21.04|20.57|20.44|20.61|19.61|19.55|19.31|19.52|19.62|19.09|18.68|18.75|18.65|18.8|18.66|18.98|19.15|19.24|19|19.42|19.39||19.46|19.67|20|20.3|20.18|20.29|19.74|19.62|19.23|20.07|19.55|20.18|20.26|20.22|20.18|20.53|21.41|21|21.42|20.9|20.89|21.17|21.28|21.23|21.41|21.35|21.25|21.2|21.5|20.65|21.05|20.94|20.23|20.51|20.2|19.69|19.48|19.63|19.64|18.93|19.24|19.13|18.84|19.15|19.09|18.37|18.16|17.64|17.91|18.1|18.65|19.11|19.41|18.98|18.7|19.28|19.62||19.76|19.5|19.59|19.34|19.23|18.77|18.97|19.4|18.98|19.55|19.45|19.3|19.5|19.28|19.19|19.48|18.39|18.16|18.38|18.41|18.9|17.98|18.43|17.98|17.72|17.33|17.89|17.59|17.54|17.41|17.37|17.98|17.72|17.61|17.5|17.54|17.21|17.86|17.45|18.17|18.05|18.19|18.04||17.64|17.81|17.42|16.99|17.49|17.98|17.85|17.93|18.27|18.19|19|19.09|18.26|18.06|18.44|19.08|19.22|19.49|19.28|19.44|20.11|20.24|19.94|19.46|19.88||20.18|20.71|18.98|18.77|18.57|18.92|19.08|20.39|19.74|18.1|18.01|18.35|18.7|18.97|19.35|19.68|19.32|19.5|18.45|19.06|18.05
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|30.78|30.3|29.9|30.27|29.64|30.08||29.93|30.13|30.52|30.77|30.58|30.98|31|31.56|31.5|31.6|31.28|30.85|30.86|30.37|30.18|30|29.73|30.18|28.77|28.99|28.95|29.01|28.47|28.91|29.29|29.44|29.94|30.5|31.82|30.54|32.4|33.5|33.49||34.69|34.51|34.59|33.75|33.33|33.31|33.4|32.85|32.63|33|33.15|33.32|33.39|33.75|33.76|33.8|33.96|34.09|34.25|34.68|34.24|34.86|35.01|35.41||35.75|35.3|35.06|35.14|35.4|35.32|35.77|35.96|||36.68|37.16|37.19|36.6||36.63|37.04|37|36.56|36.52|36.81|36.9|36.67|36.62|36.51|36.44|36.69|36.17|36.45|34.75|35.17|35.59|34.75|35.25|36.63|36.5||36.38|36.44|36.47|37.05|37.85|37.67|37.8|36.54|35.58|35.4|34.19|33.73|33.52|32.52|34.75|34.96|34.94|34.29|34.69|34.28|33.82|33.89|33.84|34.24|34.13|33.99|33.42|33|33.35|32.66|32.42|32.65|32|32.43|32.55|31.73|31.82|32.68|31.79|31.85|31.9|31.35|31.29|31.9|32|31.36|31.43|31.44|31.26|30.38|29.54|28.99|29.01|28.98|29.2|29.22|29.01||28.94|29.81|29.75|32.25|31.59|31.15|30.54|31.51|31.14|31.24|31.94|32|31.38|31.16|29.77|29.77|29.51|30.18|30.24|29.87|30.27|30.56|30.64|29.93|30.52|30.45|30.8|30.52|30.66|30.41|30.44|31.1|30.28|30.68|30.72|30.63|31.05|32.2|32.04|32.11|33.17|33.06|32.8||32.85|33.12|32.93|33.13|33.27|32.11|32.29|32.16|31.6|32.1|32.41|32.68|32.03|31.82|32.17|32.95|33.46|32.94|33.17|33.47|33.62|33.65|33.08|32.94|33.95||33.87|31.69|29.73|30.1|29.77|29.76|30.23|30.33|30.43|30|31.07|31.85|32.46|32.05|32|31.8|30.89|30.61|31.6|32.13|31.66
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.71|10.39|10.41|10.56|10.54|10.85||10.38|10.31|9.9|9.87|9.78|9.92|9.67|10.03|10.35|10.29|10.35|10.5|10.42|10.29|10.36|10.33|10.49|10.93|10.32|10.58|10|9.62|9.27|9.35|9.38|8.65|9|9.13|9.25|9.14|9.15|8.89|8.92||9.01|8.88|8.76|8.9|9.08|9.29|9.36|9.25|9.25|9.15|9.01|9.1|8.86|9|8.81|8.62|8.85|8.72|8.27|8.19|8.1|8.28|8.29|8.42||8.25|7.52|7.11|7.21|7.29|7.45|7.22|7.34|||7.11|7.2|7.17|7.16||7.46|7.14|7.3|7.41|7.6|7.44|7.55|7.64|7.71|7.58|7.66|7.78|7.8|7.76|7.7|7.95|8.14|7.88|7.8|8.27|8.13||8.15|8.14|8.31|8.32|8.43|8.59|8.31|8.17|8.17|8.36|8.31|8.43|8.31|7.79|7.9|8.11|8.24|8.08|8.46|7.61|7.09|7.26|7.35|7.66|7.61|7.65|7.44|7.4|7.05|7.15|7.21|7.23|7.38|7.45|7.34|7.17|7.35|7.37|7.42|7.5|7.62|7.62|7.2|7.29|7.15|7.2|7|7.33|7.62|6.88|7|6.85|6.66|6.75|6.3|6.65|6.35||6.23|5.78|5.92|5.84|5.87|5.68|5.61|5.69|5.57|5.6|5.55|5.59|5.43|5.3|5.11|5.17|5.05|5.1|5.09|5.17|5.31|5.07|5|5|5.03|4.98|4.7|4.23|4.04|4.03|4|4.21|3.99|4.05|4.02|4.23|4.27|4.4|4.07|4.31|4.38|4.55|4.49||4.5|4.41|4.15|4|4.17|4.22|4.14|4.16|3.97|4|4.1|4.21|4.03|3.95|4.02|4.2|4.35|4.46|4.53|4.53|4.57|4.72|4.48|4.43|4.48||4.58|4.46|4.5|4.61|4.52|4.53|4.71|4.89|4.89|4.97|5.1|5.44|5.58|5.65|5.55|5.46|5.18|5.38|5.49|5.34|5.6
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|25.2|22.75|23.45|24.5|24.85|24.85||24.78|25.27|25.55|25.48|25.76|25.97|26.18|26.95|27.3|26.39|26.81|26.25|25.97|25.97|26.81|26.04|26.67|27.58|27.51|26.95|28.28|30.45|28.49|27.72|28.49|28.7|28.98|30.17|30.1|30.45|29.4|28.49|27.72||28.35|27.72|27.65|27.44|27.93|27.86|28.28|28|28.14|27.72|27.86|26.88|27.09|25.48|23.24|22.4|24.08|23.8|22.54|23.1|22.96|23.1|23.8|24.85||24.71|24.64|24.43|24.5|24.64|24.29|25.83|25.41|||25.69|26.25|26.04|25.27||26.25|25.62|24.78|24.15|25.34|25.13|24.78|24.36|24.29|24.5|25.2|26.67|26.81|27.02|26.11|25.9|26.46|26.18|26.11|27.02|26.95||27.79|28|27.72|27.86|28.7|28.35|28.21|28.77|27.86|28.14|28|28.56|28.77|28.14|28.07|28.14|28.7|27.37|26.88|26.74|26.74|26.95|27.44|29.12|29.61|29.89|29.19|29.68|29.05|28|27.72|26.88|26.81|26.88|26.67|25.9|26.11|26.25|26.67|26.67|26.18|25.76|25.62|25.76|26.95|27.09|25.83|26.04|27.09|26.67|26.81|26.53|27.3|28.7|29.54|31.15|30.1||29.4|29.96|28.21|28.14|27.86|27.16|27.37|27.44|26.32|27.37|28.07|28|27.51|27.79|26.18|26.39|25.62|26.32|27.72|28.21|28.7|27.86|31.15|30.45|30.52|29.19|30.1|30.52|29.47|26.95|27.58|29.75|27.23|26.6|26.46|26.6|28.07|29.26|28.35|29.4|29.4|29.61|30.45||30.73|31.08|29.61|29.82|31.43|30.66|30.1|30.73|28.91|29.82|31.29|32.97|31.71|30.03|31.5|33.46|34.3|32.9|32.48|32.83|35.07|35.98|35.14|34.72|34.44||34.93|33.04|33.32|35.07|34.16|33.53|33.88|33.46|32.69|31.5|31.5|33.53|34.23|35|36.05|35.7|34.79|36.75|36.05|37.03|35.7
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.32|26.83|27.01|26.7|25.23|25.39||25.05|25.2|24.67|24.39|24|24.28|24.27|24.94|23.96|22.3|22.88|22.1|21.96|22.31|22.03|21.94|22.35|22.5|22.48|22.21|22.47|21.56|20.2|20.96|21.87|22.01|22.27|22.29|23.25|22.89|23.2|22.78|22.28||22.17|22.1|22.1|21.36|21.3|21.89|21.31|21.94|21.96|21.9|21.68|21.07|20.7|20.88|20.9|20.92|21.12|20.72|20.5|20.82|21|21.61|22.02|22.36||21.6|21.39|20.75|20.5|20.55|21.2|19.9|20.7|||20.91|21.08|21.27|21.34||21.52|21.95|22|21.7|21.98|22.33|21.84|22|22.06|22.21|22.91|23.28|23.44|23.81|23.4|23.75|23.85|22.86|23.05|23.26|23.42||23.7|23.6|24.1|24.65|24.71|24.35|23.7|23.45|22.32|22.2|21.58|21.09|20.8|21.16|21|24|24.15|23.8|24.46|23.73|22.85|22.8|22.73|22.46|23.02|23.46|24.18|24.27|23.31|22.89|23|23.25|23|23.32|23.27|21.76|21.27|21.39|22.29|22.08|22.18|21.84|21.85|21.53|21.5|20.51|20.35|20.58|20.39|20.25|19.93|18.8|18.45|18.7|18.4|18.96|18.88||18.5|18.14|17.98|17.9|17.99|18.1|19.12|24.1|24.2|24.65|25.11|24.5|23.3|22.63|21.7|21.6|21.05|21.8|22.16|22.65|23.97|21.51|21.62|22.64|22.57|21.9|22.35|23.22|23.45|23.24|23.96|23.25|22.85|23.15|23.06|23.7|23.66|25.88|25|24.94|25.27|26.05|26.85||26.97|27.42|26.65|26.78|26.95|27.57|27.76|28.2|28.68|28.85|29.5|29.65|28.92|28.06|28.78|29.25|29.25|29.2|29.9|29.88|30.7|31|31|29.56|30.48||31.25|30.16|30.3|31.7|31.04|30.76|30|29.15|29.16|28.87|30.01|30.38|30.58|30.65|29.51|31|33.52|36.35|36.55|37.8|36.61
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|19.21|19.17|18.81|19.17|19.03|18.9||19.12|19.26|19.42|19.29|19.2|19.15|19.1|19.3|19.49|19.28|19.16|18.85|18.6|18.5|18.43|18.28|18.2|18.39|18.07|18.35|18.42|18.4|18.23|18.39|18.97|18.64|19|19.34|19.5|19.71|19.68|19.48|19.39||19.11|19.49|19.27|19.23|19.38|19.87|19.92|20|19.87|19.95|19.6|19.6|19.34|19.7|19.01|18.93|19.12|18.85|18.87|18.83|18.86|18.86|18.88|19.17||19.07|18.75|19.17|17.62|17.78|18.12|18.41|18.65|||18.93|18.37|18.8|17.99||18.34|18.41|18.5|19.05|19.84|19.8|19.8|20|20.11|19.76|20|20.8|20.61|20.94|20.75|20.86|21.29|20.75|20.93|21.66|21.87||22.41|22.4|22.21|22.65|22.3|21.69|21.09|21.16|20.85|21.14|21.14|21.5|21.24|21|20.72|20.91|21.14|20.59|20.72|20.89|20.82|20.7|20.8|20.9|21.18|22.5|21.69|21.96|20.98|20.32|20.33|20.4|20.5|20.04|19.91|19.5|19.61|19.77|20.16|19.74|19|19.15|19.24|19.25|19.37|19.26|19.49|18.92|19.35|19.21|19.14|18.55|19.04|19.21|19.45|19.5|19.9||19.63|19.62|19.63|19.5|19.47|19.35|20|19.85|20.32|21.06|21.04|21.26|21.6|21.68|21.64|21.4|21.52|22.3|22.13|22.05|22.75|22.26|21.04|21.5|21.3|21.87|22.34|22.45|22.32|21.33|21.87|23.2|23.98|24|24.83|24.86|25.65|26.37|25.7|25.75|25.77|25.68|26.25||26.5|25.75|24.7|24.41|24.76|24|23.05|22.91|22.43|22.46|23.11|23.95|23.23|22.88|23.84|24.95|25.3|26.99|26.85|26.95|26.3|26.75|25.5|24.21|25.48||25.3|23.95|24.47|24.4|24.74|25.5|25.64|26.01|25.55|25.26|26.29|26.59|27.26|27.18|26.99|27.1|26.5|27.37|25.4|26.43|26.53
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.74|9.66|9.74|9.52|9.57|9.67||9.67|9.67|9.78|9.94|9.82|9.8|10.03|9.57|9.61|9.68|9.77|9.65|9.5|9.57|9.61|9.61|9.51|9.67|9.64|9.68|9.41|9.72|9.84|10.03|10.07|10.07|10.09|10.14|10.16|10.13|9.98|9.85|9.91||9.9|9.95|9.86|9.7|9.53|9.29|9.41|9.77|10.2|10.23|9.84|9.9|9.92|9.94|10.11|10.03|10.01|10.01|10.07|9.59|9.49|9.36|9.51|9.51||9.43|9.62|9.24|9.47|9.62|9.45|9.43|9.56|||9.56|9.41|9.32|9.24||9.27|9.35|9.56|9.56|9.64|9.72|9.42|9.21|9.2|9.07|9.03|8.79|8.8|8.82|8.42|8.63|8.85|8.58|8.71|8.59|8.55||8.58|8.58|8.58|8.58|8.75|8.52|8.51|8.44|8.67|8.77|8.91|8.81|8.6|9.16|8.99|9.41|9.63|9.55|9.67|9.64|9.59|9.57|9.66|9.59|9.58|9.57|9.57|9.67|9.67|9.67|9.6|9.62|9.64|9.39|9.31|9|9.01|8.87|8.77|8.78|8.75|8.78|8.75|8.7|8.7|8.54|8.46|8.38|8.38|8.15|8.33|8.3|8.34|8.25|8.19|8.31|8.38||8.48|8.69|8.58|8.75|8.75|8.67|8.19|7.99|8.12|8.09|8.1|8.19|8.09|8.25|8.45|8.34|8.39|8.58|8.45|8.69|8.42|8.54|8.42|8.32|8.45|8.8|8.58|8.73|8.61|8.52|8.58|8.47|8.59|8.74|8.69|8.63|8.65|8.58|8.52|8.52|8.38|8.52|8.63||8.75|8.52|8.28|8.42|8.58|8.52|8.48|8.21|8.44|8.53|8.9|8.52|8.75|8.73|8.58|8.67|8.46|8.59|8.71|8.57|8.78|9.02|9.02|8.79|8.58||8.82|8.58|8.75|8.55|8.65|8.68|8.58|8.45|8.46|8.69|8.91|8.88|8.54|8.58|8.58|8.65|8.67|8.52|8.58|8.6|8.81
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||15.38|15.51|15.4|15.55|||15.57|15.67||15.79|15.52||15.6|16.15|15.91||16|15.94|15.51|15.1|15.09|15.03|15.33|15.37|15.17|15.44|15.76|15.76|15.6||16.08|16.09|16.11|16.15|16.02|16.06|15.94|15.9||15.42|15.78|15.77|15.79|15.99||16|16.09|16.12|16.15|16.18|||16.16||16.18|16.23|16.35||16.36|||16.15|16.26||16.17|16.15|16.25|15.94|15.95|15.85|16.15|15.76|||15.98|15.95|15.83|16.15||15.73|16.12|16.42|15.89|16.04|16.15|16.24|16.06|16.18||15.94|16|16.58|16.63|15.78|16.75|16.18|16.15|16.31|16.9|15.27|||15.77|15.85|15.78|16|16.08|16.15||16.31|16.15|15.95|15.63|15.63|15.74|15.59|15.63|15.36|14.43|14.09|14.09|14.22||13.97|14.05|14.09|14.06|13.9|13.98||13.9|13.94|14.05||13.9|13.9|13.9|13.91|14.05|14.09|14.05|14.05|13.9|13.88|13.98|13.94|13.73|13.94|14.07||14.05|13.61|14.11|14.12|13.9||14.32||||14.48|14.46|14.46|14.22||14.5||14.5|14.16|||14.4|14.02|14.08|14.24|14.54|14.5|||14.36|14.27|14.31||14.43|14.53|14.54|14.64|14.64|14.54|14.91|15.92|14.66|14.92||14.87|14.86||15.16||15.12||15.03|||15.17|15.2|14.85||15.08|14.95|14.97|14.98|14.59|14.51|14.69|14.73|14.72||15.05|15.06|15.02|15.02|15.02||15.03|14.51|14.58|||14.62|14.76|14.96|14.95|14.58|14.86|15.09|14.77|14.89|14.75|15.2|15.06|15.34|15.2|15.12|15.13|15.03|15.13|15.2|15.18|15.2
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.14|19.33|19.1|19.3|19.25|19.58||19.5|19.34|19.14|19.03|18.8|18.97|18.87|19.44|19|18.76|19.21|18.65|18.67|18.8|18.36|18.05|18.02|18.2|18.69|18.84|18.49|18.58|19.13|19.06|18.58|18.78|19.81|19.98|20.6|20.63|20.35|19.9|20||20|19.68|20.26|20.8|21.59|21.35|21.45|21.3|21.28|21.71|21.56|20.66|20.65|20.8|20.75|20.84|21.92|21.7|20.57|20.67|19.9|20.58|20|19.67||20.5|20.44|20.35|20.76|20.4|20.14|20.9|22.13|||21.54|21.72|21.94|21.09||20.55|20.4|20.59|20.6|21.34|21.93|22.43|22.15|23.02|22.6|23.07|23.75|24.18|24.62|24.23|24|25|23.7|23.45|24.69|24.63||25.32|24.47|23.24|23.71|24.28|23.63|23.09|23.2|23.6|22.97|21.52|22.25|21.61|20.13|19.52|20.97|21.3|21.88|22.75|22.63|22.92|22.06|22.34|23.04|22.21|23|22.72|21.76|22.04|20.42|20.49|20.35|20.38|20.84|19.99|19.4|19.92|19.94|20.25|20.85|20.91|20.57|20.29|21.12|19.74|19.99|19.45|18.41|17.87|18.57|17.15|16.6|17.97|19.63|19.5|19.51|19.55||20.59|20.57|20.81|20.78|21|21.09|20.63|21.91|22.4|22.32|22.52|22.49|20.2|19.4|23.15|24.1|21.57|26.61|26.27|26.89|27.83|27.52|25.54|26.25|26.47|25.37|25.06|26.24|26.12|24.47|25.07|27.22|25.29|24.89|26.2|28.17|29.16|29.42|28.55|28.58|30.32|28.92|28.49||27.55|28.4|27.36|26.29|26.56|25.38|25.19|25.75|24.05|24.03|24.43|24|23.55|22.69|23|25|25.7|26.06|25.51|30.4|30.5|31.2|30.58|30.26|32.25||31.9|29.51|28.66|27.62|27.28|28.06|29.74|29.5|29.51|29.01|30.25|30.75|29|28.89|28.93|29.31|27.85|26.72|27.03|27.9|28.23
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20.68|20.26|20.24|20.43|20.51|21||20.62|20.82|20.49|20.3|20.15|19.95|19.8|20.1|19.96|19.68|19.85|19.37|19.18|18.96|19.61|18.97|18.74|18.86|18.64|18.55|18.17|18.42|17.8|18.39|18.27|18.16|18.39|18.15|18.11|18.27|18.25|18.27|18.35||18.23|18.2|18.26|18.24|18.45|18.69|18.69|18.69|18.63|18.73|18.47|18.18|18.08|18.08|17.96|17.97|18.29|18.26|17.82|17.81|17.91|18.06|17.98|18.18||18.04|18.33|18.25|18.21|17.86|18.48|18.25|18.07|||18.13|18.16|17.95|17.82||17.94|17.9|17.76|17.9|17.96|17.96|17.99|17.95|18.21|18.36|18.48|18.49|18.4|18.42|17.89|18.35|18.2|17.98|17.56|18.12|18.22||18.45|18.45|18.48|18.64|18.71|18.61|18.5|18.71|18.32|18.73|18.27|18.5|18.08|17.9|17.83|18.67|18.81|18.75|18.88|18.72|18.48|18.19|18.25|18.15|17.83|17.77|17.59|17.57|17.43|17.28|17.55|17.54|17.38|17.71|17.48|17.61|17.74|17.71|18.41|18.2|18.2|17.82|17.46|17.57|18.29|18.35|18.34|18.06|18.25|18.18|18.21|18.18|18.02|17.96|17.92|17.94|18.04||17.75|18.04|17.65|17.19|17.38|17.24|17.38|17.57|17.46|17.75|17.75|16.9|17.02|16.61|16.56|16.41|16.04|16.3|16.63|17.57|16.95|16.4|16.36|16.97|16.04|16.34|16.76|16.42|16.47|16.19|15.93|16.29|15.84|16.15|16.22|16.25|16.51|16.98|17.21|16.99|17.4|17.1|17.26||17.22|16.22|15.83|15.63|15.53|15.72|16.16|16.16|15.71|15.65|15.99|15.93|16.09|16.74|16.73|16.87|16.96|16.6|16.39|16.28|16.99|16.89|16.63|16.44|16.95||16.93|16.91|16.88|17.59|17.49|17.54|17.36|17.41|18.24|17.36|17.68|18.9|18.82|18.71|18.39|17.38|17.62|17.24|18.22|18.12|18.27
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|26.94|25.62|24.9|26.02|25.52|25.74||25.07|25|24.38|24.21|24.04|24.12|23.85|23.85|24.17|24.48|24.2|23.21|22.12|22.5|22.46|22.65|22.58|23.88|24.01|23.78|22.92|24.62|22.62|23.04|24.09|24.04|25.16|26.14|27.01|27.19|28.23|27.98|27.66||26.46|27.5|27.87|27.17|26.55|26.77|26.77|27.01|26.96|27.82|27.19|25.85|25.8|25.49|24.74|24.49|24.5|24.61|24.37|24.78|23.79|23.85|23.7|23.85||23.44|22.81|23.1|22.5|22.35|23.51|23.37|23.82|||24.5|24.44|24.41|22.65||23.21|22.99|22.93|22.1|22.66|24.38|21.6|21.71|21.84|22.7|23.17|23.63|23.83|24.09|23.22|24|24.04|24.27|25|25.46|25.95||26.05|25.77|25.41|25.57|27.04|25.92|26.35|25.68|24.47|23.98|24|24|23.35|22.83|25.13|26.25|27.33|26.72|27.2|26.16|26.2|26.59|27.32|27.13|26.01|26.19|26.07|26.63|26.91|26.7|26.11|26.78|27.2|27.2|27.12|26.09|26.07|26.08|26.3|26.7|26.51|26.45|26.77|26.11|26.17|25.7|25.57|26.02|27.47|27.86|27.67|25.6|25.99|26|27.19|26.7|28.85||27.83|27.61|27.19|28.17|26.74|26.9|27.74|29.17|29.4|30.23|30.22|30.35|30.76|30.7|29.92|30.02|29.9|31.5|32.18|32.28|33.87|33.66|34.18|34.75|35.8|32.93|32.75|32.89|32.47|30.85|31.82|33.3|33.25|33.08|31.52|32|34.37|31.14|30.96|31.7|35.93|36.05|36.7||35.09|34.43|34|33.61|33.41|32.99|30.55|30.68|30.59|31.35|31.88|31.48|31.72|31.74|32.31|32.38|31.25|32.15|31.39|33.08|33.36|34.25|32.34|32.44|31.3||31.52|30.87|30.56|30.68|30.29|30.83|30.8|29.86|29.84|29.63|31.29|33.17|33.18|33.09|31.55|30.5|29.46|29.67|29.52|29.95|30.53
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|3.2|3.2|3.28|3.3|3.3||3.25|3.35||3.3|3.45|3.6||||3.55|3.35|3.33|3.31|3.3|3.35|3.44|3.24|3.5|3.6|3.5|3.5|3.75|3.45|3.45|3.33|3.45|3.51|3.7|3.8|3.7|3.7|3.7|3.75||3.8|3.7|3.65|3.4|3.25|3.15|3.15|3.15|3.15|3.08|3|3.15|3.13|3|3.15|3.35|3.53|3.3|3.23|2.95|3.2|3.11|2.9|2.6||2.6|2.55|2.4|2.4|2.33|2.35|2.3|2.45|||2.3|2.05|2.15|2.2||2.2|2|1.85|1.7|1.6|1.53|1.53|1.45|1.58|1.58|1.55|1.5|1.45|1.45|1.25|1.11|0.98|1.1||||||1.05||1|1|1|1.03||1||1||||||||0.82|||||0.85|||1.05|1|||||||||0.85|||0.85||||||||||||||||||||||0.85|0.85|||||||0.97||0.97|0.95||||0.97||0.93|0.93|0.93|||0.91|0.9|||0.98||0.98|||0.9|0.9||0.9|||||0.9|||||0.85|0.9|0.85||0.85|0.85||0.7||||0.85|0.85||||||0.93|0.85|0.85|0.85|||||0.92|0.85||||0.85|0.95|0.85|||||0.85||0.85|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||1875||||||2226.5625||1406.25|2343.75|2343.75|1875|||||||3750|3750||18.75||||||||||||||||2343.75||2437.5||||||||||93.75||||||||||2343.75||||||||||||||||||18.75|||||||||18.75|||1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.25|113.75|111.15|111.15|112.45||||111.8||110.5|123.5|110.5|110.5|107.25||113.75|104|104|110.5|97.5|100.75|100.75||107.25|107.25|102.05|107.25|105.3||102.05||102.05|107.25|126.75|113.75|107.25||113.75|113.75||107.25|97.5|107.25||107.25|97.5|97.5|||91|91|107.25|88.4|87.75|83.2||91|||83.2|||107.25|107.25||107.25|107.25|107.25|107.25|109.85|113.75||97.5|||91|84.5|94.25|94.25|||91|91|107.25||107.25|113.75|107.25|104|113.75|107.25|110.5|110.5|110.5|110.5|110.5||110.5|110.5|110.5||||110.5|||117|112.45|||||||121.55||113.75|||113.75||120.25|120.25||120.25||120.25||||120.25|124.15|124.8|||120.25|120.25|107.25|123.5|||123.5|123.5|122.2||122.2|122.2|122.2|||120.25|130||117||||117|||117|||117|113.75||139.75|136.5|136.5|126.75||130|123.5|111.8||117|128.05|136.5|||149.5|162.5|162.5||162.5|||165.75||165.75||162.5|162.5|162.5|169||162.5|162.5|165.75|162.5|162.5|||||162.5|162.5|163.8|||162.5||162.5|162.5|||||162.5|162.5|162.5|164.45||164.45|163.15|165.75|165.75||163.15||||162.5|162.5|163.15|163.15|163.15|163.15|162.5||172.25|172.25|175.5|186.55||185.25|165.1|165.1|162.5|162.5|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|20.33|20.15|19.67|19.96|19.85|20.12||20.08|20.31|20.46|20.67|20.18|19.84|19.55|19.83|19.85|20.21|20.44|20.18|20.06|19.78|19.63|19.59|19.08|19.67|19.31|19.38|19.35|19.04|19.08|18.96|19.1|19.36|19.37|19.78|20.24|20.26|20.94|20.86|20.6||20.48|20.46|20.32|20.1|20.3|20.19|20.74|20.15|20.11|20.37|20.09|20.3|20.12|20.14|20.07|20.02|20.22|19.77|19.32|19.58|19.65|20.06|20.34|19.77||20.67|20.69|20.84|20.12|20.48|21.59|22.05|22|||22.18|22.38|22.02|21.21||21|21.19|20.91|21.12|21.55|21.57|21.66|21.25|21.44|20.66|22.24|22.94|22.96|23.23|22.73|23.4|23.11|22.36|22.13|23.09|22.9||22.98|22.8|22.61|22.45|22.48|21.87|21.29|21.07|20.87|20.54|20.46|20.55|20.21|20.42|19.77|20.63|20.86|20.16|20.2|19.64|20.9|19.65|19.56|20.1|19.92|20.07|20.02|20.54|20.09|19.67|20.16|20|19.62|19.76|19.38|19.17|18.77|19.29|19.9|19.99|19.65|19.3|18.47|18.5|19.58|19.16|19.4|19.34|18.82|19.47|19.44|18.88|18.76|18.48|18.38|18.82|19.24||19.79|19.55|19.55|18.71|18.61|18.39|18.43|18.84|18.73|19.3|19.88|18.99|18.81|18.48|18.17|18.02|17.76|18.47|19.12|19.01|18.91|18.05|18.29|17.9|17.96|18.46|18.75|19.38|18.64|18.3|18.12|18.85|18.28|18.17|18.25|18.96|19.15|19.6|19.32|19.19|18.88|19.82|20.56||20.47|21.03|20.09|19.47|19.4|19.13|19.05|19.01|19.55|19.6|19.44|19.93|19.45|19.15|19.51|20.44|20.3|19.96|19.76|19.9|20.83|21.05|20.62|20.1|20.68||20.89|20.39|20.28|20.18|20.37|20|20.35|20|20.44|19.83|20.05|20.87|20.31|19.9|19.89|20.18|20|20.15|19.58|20.25|19.8
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|14.93|14.97|14.67|14.68|14.43|14.08||14.29|14.07|14.09|14.28|14.78|14.7|14.81|14.66|14.93|15|15.21|15.3|14.92|14.79|15.23|14.81|15.28|15.7|15.71|15.85|15.53|15.16|15.27|15.46|15.57|15.85|16.1|16.51|16.72|17.11|17.25|16.85|16.57||16.44|16.67|16.7|16.42|16.55|16.738|16.58|15.85|15.87|16.13|16.57|16.55|16.74|16.74|16.48|16.25|16.26|16.08|16.13|16.49|16.41|17.04|16.78|16.44||16.1|16.29|16.05|16.04|16.08|16.04|16.4|16.64|||16.59|16.9|16.8|16.74||16.75|17.1|17.41|17.79|17.7|17.41|17.14|17.44|17.33|17.34|17.51|17.67|16.67|16.31|16.09|16.5|16.53|15.93|16.5|17.41|17.25||17.52|17.82|17.75|17.81|17.96|17.47|17.48|17.42|17.36|17.69|17.39|17.69|17.14|17.87|18.92|20.44|20.11|19.67|19.69|19.77|19.75|20.25|20.29|21.33|21.35|21.26|20.92|20.93|20.82|20.75|20.4|20.8|20.6|20.07|20.05|18.94|18.55|18.88|18.37|18.6|18.48|18.39|18.81|19.06|19.54|19.28|19.6|19.42|18.39|18.01|18.13|18|18.08|19|18.31|19.22|18.98||18.44|17.82|17.61|17.71|17.41|17.6|17.43|17.3|17|16.8|17.08|17.14|16.91|16.56|16.56|15.65|16.52|17.38|17.73|18.19|18.7|18.15|18.25|18.12|18.31|18.51|19.12|18.56|18.61|17.97|18.27|18.07|17.68|18.31|19.09|19.42|19.43|19.68|20.49|21.34|21.2|21.15|21.29||21.21|21|20.24|20.06|20.2|19.45|18.21|18|17.16|17.13|17.23|17.28|16.88|16.86|17.65|18.69|19.9|19.75|19.45|19.53|19.05|19.74|19.14|18.63|18.45||17.77|17.2|17.68|17.87|17.73|17.32|17.55|17.71|18.17|17.5|18.15|18.91|19.91|19.95|19.75|19.33|19.29|19.81|20|20.19|19.25
02066|40324|/equities/oxis-international-inc|R2000GROWTH|331500|318750|306000|280500|306000|293250||293250|293250|267750|267750|267750|280500|306000|280500|280500|280500|318750|306000|293250|293250|255000|255000|256275|280500|280500|318750|318750|306000|306000|293250|294525|306000|331500|344250|331500|344250|331500|325125|358275|0.24|344250|344250|344250|344250|0.24|350625|344250|357000|369750|357000|357000|344250|357000|350625|337875|325125|318750|306000|306000|318750|306000|318750|337875|357000||280500|280500|267750|0.21|267750|280500|280500|280500|0.19||261375|267750|280500|299625||280500|299625|293250|293250|255000|293250|267750|267750|267750|293250|255000|266475|229500|266475|229500|242250|255000|255000|293250|280500|293250||280500|280500|293250|293250|357000|306000|267750|267750|267750|280500|280500|255000|248625|261375|267750|267750|267750|255000|248625|280500||280500|293250|318750|280500|331500|280500|331500|280500|280500||306000|293250|306000|318750|318750|357000|267750|267750|331500|357000|318750|331500|0.24|369750|331500|344250|331500|0.22|357000|331500|344250|0.23|331500|344250|331500|382500|0.24|382500|369750|382500|357000|0.24|344250|318750|408000|331500|369750|408000||357000|357000|357000|357000|382500||0.32|420750|382500|0.29|408000|408000|344250|344250|369750|344250|344250||369750|369750|369750|369750|369750|382500|408000|395250|344250|459000|395250|459000|446250|0.28|446250|433500|420750|446250|420750|471750|420750|433500|484500|484500|510000|459000|471750|0.31|510000|471750|510000|0.31|497250|497250|433500|0.3|459000|497250|459000|0.32|510000|510000|497250|497250|471750|497250|471750|497250|510000|497250|510000|510000|510000|503625|497250|510000|510000|446250|459000|510000|484500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.73|22.65|22.37|22.55|22.89|23.25||23.46|23.39|22.59|22.79|22.6|22.61|22.35|22.93|22.7|22.85|22.95|22.49|22.2|22.71|22.22|22.32|22.06|22.54|22.71|22.57|22.54|22.82|22.73|22.18|22.95|23.01|23.45|24|24.33|24.85|24.79|24.2|24.1||24.21|24.41|24.64|24.5|24.17|24.24|24.41|24.41|24.31|24.38|24.87|24.85|24.35|24.6|24.6|24.01|24.7|24.73|24.56|24.56|24.61|24.63|24.76|25.64||25.82|25.31|25.21|25.82|24.55|25.67|25.65|25.66|||26.06|26.27|25.96|24.85||25.3|25.1|25.17|24.68|25.3|25.35|24.79|24.83|25.03|25.23|25.01|25.41|25|25.66|24.52|24.72|24.75|24.54|24|25.3|25.5||25.74|25.5|25.5|25.75|25.76|25.75|25.55|25.61|25.44|26.12|24.88|25.65|24.8|25.55|25.05|26|26|25.1|25.5|25.04|24.85|24.96|25|25.13|25.15|24.82|24.6|24.94|24.88|24.65|24.6|24.75|24.3|24.33|24.5|23.5|23.5|23.5|23.83|24|23.52|23.77|23.68|24.11|24.43|23.94|23.65|24.04|24.28|24.17|24.4|23.7|23.5|23.52|23.93|24.71|24.88||24.76|24.75|24.5|24.25|23.88|23.18|23.18|23.42|23.26|23.5|23.9|23.57|24.09|23.81|23.86|23.4|23.36|23.85|24.54|24.38|24.85|24.33|24|24|23.46|23.39|24.2|24.21|23.86|22.81|23.14|23.9|22.9|22.3|22.02|22.17|23.12|24.03|23.5|23.07|23.82|23.46|23.08||23.3|23.7|22.85|22.98|23.25|21.81|21.5|21.81|21.99|21.66|21.96|23.15|21.69|22.63|22.26|22.62|22.58|21.5|21.52|22.06|23.17|23.68|22.94|22.13|22.67||22.85|22.53|21.22|21.43|21|20.68|21.2|21.17|21.45|21|21.78|23.16|23.18|23.55|23.52|23.59|23.15|23.91|23.71|22.58|22.06
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65|64.66|61.68|62.75|61.92|63.55||62.1|61.82|61.75|60.85|60.47|61.56|61.66|65.9|66.85|66.47|66.66|67.12|65.63|67.93|65.93|64.98|66.14|66.93|66.25|66.02|65.76|65.61|63.92|62.75|62.38|62.2|63.12|62.96|65.47|60.12|58.85|55.8|55.65||55.13|54.89|55.54|52.07|52.04|51.83|52.06|52.39|52.95|54.5|51.83|51.99|50.96|51|50.44|50.41|50.61|50.14|48.64|49.37|49.89|50.11|48.56|48.59||49.78|48.06|48.66|48.69|46.98|45.86|44.01|45.78|||46.04|46.03|44.23|43.27||43.53|44.76|44.58|44.84|45.23|45.22|44.45|44.07|43.55|42.74|41.12|41.8|41.68|42.78|40.99|41.1|41.18|41.21|40.38|41.74|41.85||41.27|39.93|39.37|39.89|39.91|39.87|38.24|38.06|36.84|37.48|37.75|38.08|37.4|38.12|39.8|40.44|39.93|38.81|38.89|39.2|39|39.15|39.18|39.76|39.52|40.19|40.04|40.89|40.72|39.42|39.57|40.58|41.25|41.55|40.89|39.07|38.53|38.92|39.26|39.56|38.81|38.6|40|39.76|39.54|39.5|38.24|38.34|38.8|38.5|37.18|36.46|36.61|35.96|36.15|36.69|37||38|37.3|36.61|35.9|34.95|34.73|35.23|36.2|35.41|35.25|36.28|35.41|36.14|35.46|34.52|34.64|34.21|33.38|34.56|33.54|35|33.99|34.34|34.46|34.34|34.63|34.36|34.36|34.13|33.36|33.66|33.61|32.89|32.82|32.05|32.19|32.28|33.04|32.53|33|33.76|33.92|34.23||34.71|35|34.12|33.83|33.94|33.71|32.65|31.53|30.75|30.61|31.03|31.5|30.75|29.7|29.63|30.08|30.7|30.09|30.36|30.95|31.94|32.17|30.71|30.11|30.1||29.94|30.88|30.51|31.31|32.27|31.75|31.33|31.1|32.07|32.77|32.37|34|34.5|35.16||34.99|34.93|35.36|35.95|36|33.5
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|46.62|46.15|45.25|45.78|46.11|44.88||40.89|40.93|40.34|40.3|40.11|39.39|39.53|39.91|39.95|39.51|39.9|39.36|39.39|38.53|38.32|37.41|37.05|38.33|38.87|38.33|37.56|36.7|36.04|35.97|37.24|36.75|36.47|37.86|38.72|39.02|39.45|38.22|38.76||38.57|37.42|37.73|37.75|37.3|38.66|38.15|38.53|37.5|38.2|38.74|38.81|38.26|37.65|37.51|37.53|37.39|35.22|34.01|34.34|33.89|34|33.76|34.67||34.53|34.43|33.82|34.65|35.15|38.75|38.4|39.91|||39.92|40.38|39.66|38.97||38.92|39.64|40.16|39.44|40.85|40.24|40.13|39.62|39.26|40.44|40.88|41|41.08|41.57|39.24|40.47|40.93|40.33|39.55|40.81|40.42||41|40.33|40.23|39.08|40.34|40.02|40.62|39.74|40|40.73|39.75|39.2|37.05|36.5|34.64|35.19|34.5|34.59|34.75|34.74|34.41|32.29|32.17|33.11|32.4|33.1|32.88|32.36|32.02|31.51|31.8|31.95|31.39|31.59|30.76|30.51|30.8|31.5|31.6|32.02|32.29|31.76|31.59|32.09|32.49|32.95|33.45|32.33|32.46|32.61|32.43|31.79|32.62|33.07|32.94|33.26|32.35||32.03|31.5|31.76|31.76|31.94|32.03|32.06|32.73|33.15|33.54|33.1|33.19|32.84|32.25|32.45|32.5|32.75|33.56|33.41|32.75|34.13|33.05|32.96|33.37|33.71|33.83|34.82|34.62|34.38|33.27|34.25|36.56|34.93|34.02|34.44|35.75|36.51|37.43|37.03|37.95|36.75|36.18|36.26||35.5|35.6|34.26|33.57|34.25|34.25|33.02|33|31.72|31.57|32.76|33.53|32.25|30.5|31.91|34.01|34.44|33.33|34.75|35.15|37|36.97|35.67|34.99|36.93||36.61|35|34.25|34.35|34.67|35.92|36.96|37.95|37.81|38.5|39.71|41.06|40.92|40.67|40.25|40|40.08|40.19|39.68|39.56|38.43
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.91|46.62|46.19|46.55|46|46.7||46.11|46.3|49.15|49.51|49.31|49.05|48.45|49.54|49.35|49.64|49.57|48.32|47.8|46.92|46.6|45.95|45.04|46.24|46.56|46.99|46.63|46.25|46.3|46.95|48.9|48.8|49.32|48.88|50.7|50.88|50.9|50.62|49.22||49.03|48.35|46.73|46.7|46.99|48.54|48.12|48.02|47.73|47.92|48.03|47.79|46.93|47.19|46.4|45.38|46.3|46|45.64|45.87|46.3|45.5|43.8|44.45||43.45|43.07|45|48.32|48.46|49.7|50.34|49.79|||49.43|49.85|50.01|49.91||50.7|50.95|50.05|49.14|50.89|51.3|51|51.25|51.13|50.98|51.28|51.84|51.25|51.79|50.75|50.68|50.45|50.58|50.19|51.45|51.52||51.98|51.98|51.88|52.32|52.54|52.75|51.48|51.55|51.2|52.05|51.77|52.15|52.15|51.87|51.2|52.7|53.08|52.69|53.65|52.83|53.45|52.4|52.14|52.17|50.75|51.45|49.76|49.4|47.74|48.3|48.37|48.55|47.6|46.68|44.14|44.86|43.7|42.96|43.45|43.85|42.88|43.7|42.37|43.01|43.44|41.95|41.77|41.75|41.85|41.86|41.98|40.3|40.57|40.83|40.89|41.6|41.41||41.2|41.23|41.7|40.4|38.84|39.14|40.3|40.05|40.23|40.21|41.2|40.75|41.1|40.1|40.65|40.31|40|35.5|35.35|35.65|36|34.84|35.14|35.26|34.73|34.65|35.65|35.8|35.78|34.98|35.27|36.21|35.07|35.6|35.3|36.02|37|38.55|38.6|39.15|39.48|39.88|39.61||39.51|39.53|38.05|38.05|38.08|37.97|37.7|37.65|37.45|37.67|39|39.12|38.46|38.3|38.51|40.66|40.45|40.8|40.55|41.02|41.7|38.1|40.31|40.25|41.35||42.73|44.8|46.05|46.1|44.25|43.35|44.2|44.05|43.62|44.27|44.65|45.18|45.5|46.23|46.29|47.12|47.75|45.95|44.75|43.85|43.6
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|17.15|17.09|17|17|17.6|17.41||17.1|17.07|15.5|15.79|15.67|16.14|16.17|16.15|16.1|16.25|15.51|15.28|15.12|14.52|15.01|14.97|15.05|15.64|15.84|15.88|13.96|13.39|13.8|13.85|14.39|14.99|14.37|14.61|14.77|14.88|14.99|14.99|14.61||14.76|14.93|15.32|14.8|14.76|15.13|15.14|15.5|15.89|16.44|15.46|15.85|15.85|15.87|15.14|15.54|15.97|15.98|15.69|16.08|16.2|16.37|16.73|17||16.63|16.75|16|17.96|17.13|18.41|17.22|18.82|||18.23|19.02|19.22|18.42||18.5|18.9|19.22|18.84|19.75|19.87|20.41|20.17|19.09|19.21|17.94|17.77|17.61|17.69|17.2|17.3|17.06|15.95|15.75|16.75|16.8||17.48|17.46|17.53|17.81|17.49|17.26|16.94|17.18|16.9|17.32|16.33|17.46|17.35|16.77|16.45|16.96|17.04|16.95|17.13|17.07|16.91|17.15|17.09|17.23|17.08|17.27|17.31|16.96|16.69|16.82|16.05|16.05|15.8|15.9|15.55|14.98|14.86|15.01|15.4|15.22|14.66|14.33|13.69|14.6|13.12|13.17|13.23|13.19|13.07|13|13.1|12.73|12.56|12.22|12.06|12.86|13.04||12.95|12.99|13.05|12.8|12.76|12.37|12.03|12.78|12.89|12.53|12.75|12.68|12.52|12.73|12.22|11.97|11.83|12.65|12.65|12.7|12.57|12.12|11.88|12.24|11.6|11.43|11.38|11.24|10.89|10.94|10.57|10.57|10.42|10.57|10.82|11.12|11.75|11.82|11.55|11|10.16|10.07|10.57||11.06|11.34|11.86|11.6|11.14|11.23|11.11|10.73|10.81|11.1|11.05|10.9|10.2|10.7|11.04|12.83|12.89|12.89|12.97|12.86|13.08|13.25|12.51|12.05|11.95||11.48|11.1|11.16|11.73|12.37|12.16|12.24|11.96|12.07|12.19|11.96|11.94|11.7|11.5|11.85|9.69|9.49|9.52|9.35|9.25|9.13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||1.8||||||||4.5|||4.5||1.8|||||||||||||1.8||||||||||1.8|||1.8|||1.8|0.36|||0.36|0.9|0.36|0.45||||||0.36||0.36|0.36||||0.36|||0.27|||0.27||||||0.27||0.27|0.27||||0.27|0.27|0.27|0.36||0.36|0.36|0.36|||0.36|0.36|0.36|0.9|0.9||0.9||||0.9|0.9||||||||||||||||||1.8|0.9||0.9|||1.8|1.8||||1.8|||1.8|1.8|||||3.15||4.5||||||||||9|||||4.5||||4.5||||||||||||4.5|4.5|||4.5|4.5||||4.5||||||||||||6.3|4.5|4.5||||||||||4.5||||||||4.5||4.5|||||||||||||||4.5|4.5||||4.5|||||||||||4.5||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|39.47|40.65|41.2|41.44|41.15|41.4||42|42.2|41.75|40.93|41|41.81|41.64|42.12|41.7|41.17|42.16|41.24|41.06|39.95|39.85|40.25|40.76|42.35|42.5|42|41.94|40.38|39.41|39.47|40.65|40.5|40.51|38.12|42.36|42.12|42.37|42.64|42.01||41.81|40.26|37.94|37.24|36.5|36.7|36.58|36.72|36.33|36.17|36.95|36.3|35.15|36|35.98|35.7|36.75|36.45|36.58|36.53|37|38.61|37.1|35.88||35.1|34.25|34.45|33.88|33|33.4|32.48|31.85|||32.01|32.33|30.5|30.48||30.82|30.82|30.37|30.07|31.02|31.33|30.93|31.56|31.5|31.3|31.63|32.3|32.4|31.65|31.61|31.08|32.1|31.14|30.21|31.9|31.09||31.2|31.12|31.43|31.84|31.98|32.3|31.97|32.07|32.08|32.33|32.51|32.15|31.35|32|30.75|28.38|28.2|27.55|27.75|27.7|27.6|27.63|27.05|27.25|27.12|27.65|27.97|28.32|27.5|27.35|27.07|27.27|26.95|26.95|25.5|24.18|24.23|24.14|24.92|24.74|24.77|24.35|24.28|23.82|24.83|24.5|24.38|23.66|23.5|23.51|23.45|22.45|22.28|22.21|21.55|21.05|21||20.5|21|22.5|23.09|22.57|22.45|24.57|24.21|24.1|24.27|24.29|24.59|24.27|23.54|23.55|23.75|23.23|23.99|23.97|24.05|24.4|23.12|21.46|21.25|21.3|20.57|21.16|21.7|21.31|20.65|21.27|20.88|20.12|20.2|20.12|20.39|21.02|21.14|21.09|21|21.12|20.52|20.73||20.88|20.97|20.12|19.86|20.31|20.69|20.05|20.21|19.91|19.8|20.35|20.73|20.5|19.75|20.32|21.77|22.21|21.75|21.74|21.25|21.82|22.34|22.45|20.15|20.49||20.61|20.16|20.15|20.65|20.39|20.74|20.95|21.2|21.55|22.07|22.75|22.5|22.88|22.57|22.52|23.35|22.48|21.55|20.66|19.9|19.73
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|23.74|22.27|22.83|24.45|25.61|26||26.39|24.5|24.96|27.93|28.5|26.27|25.15|23.15|21.56|20.75|20.2|19.72|18.73|19.27|19.01|19|18|18.29|19.24|19.8|19|16.25|15.96|16.48|17.09|17.67|17.51|17.8|18.18|18.61|18.49|17.95|17.72||18.64|17.2|19.25|18.83|19.6|19.63|19.28|20.25|22.3|23.07|23.04|23.8|23.05|23.66|23.85|24.21|23.04|22.84|21.69|22.12|21.25|21.47|21.95|22.51||22.53|23.52|22.27|24.5|25.6|25.79|25.2|28.75|||28.75|28.18|27.2|28.58||33.94|33.96|48.17|45.01|42.68|41|40.08|41.4|41.06|38.14|38.86|40.26|40.38|37|36.25|35.2|36.6|35.5|33.34|35|37.58||35|33.09|30|29.09|29.02|29.9|28.08|28.89|29.29|27.62|26.77|28.34|26.71|27.12|26.27|28.5|30.09|29.49|28.73|30|27.79|28.3|25.14|24.51|24.99|25.4|25.59|24.35|24.31|23.94|25|26.6|25.1|25.1|24.44|21.6|21.57|23.37|23.68|22.05|23.17|20.8|20.76|21.08|19.51|20|20.66|20.99|24.07|22.3|21.67|24.6|24.87|24.7|26.37|27.47|27.19||24.9|22.92|23|22.5|20.91|22.5|22.23|23.6|22.35|21|20|21|18.5|18.2|15.8|17.15|18|17|16.98|16.05|15.33|15.29|15.45|14.94|15.6|15.7|15.43|16.31|15.51|15.5|13.78|14.42|12.9|12.89|13.51|14.9|16.84|16.62|17.1|17|16.71|16.42|16.66||16.45|16.2|15.41|15.06|13.71|14.54|14.02|14.78|12.68|12.58|12.3|12.59|12.39|12.35|12.85|14.03|13.6|13.07|12.9|12.9|12.64|13|11.97|11.3|11.64||11.84|11.99|11.39|11.1|11.99|12.63|12.86|12.72|12.25|11.49|11.9|11.9|12.1|11.95|11.75|11.74|11.48|11.35|10.9|10.35|10.32
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.4|15.63|15.07|15.85|15.85|15.6||16.04|16.28|16.43|17.09|16.63|16.7|16.71|17.16|17.05|16.75|16.85|15.95|15.65|15.14|15.07|14.5|14.2|14.93|15.06|15.46|16.75|17.2|17.2|16.9|16.92|16.8|18.12|18.66|19.15|20|18.41|17.39|16.95||16.81|16.86|17.22|16.8|16.26|16.67|16.71|16.6|16.67|16.67|16.64|16.71|16.62|16.23|15.9|15.8|16.32|16.02|15.85|16.1|16|16.47|16.47|16.24||16|15.84|15.8|15.75|15.74|15.46|16|15.97|||16.26|16.5|16.4|15.7||15.5|15.74|15.2|15.25|15.43|15.43|15.34|15.73|16|16.27|16.4|16.7|16.61|17.3|16.8|17.82|17.21|16.61|16.52|16.57|16.61||16.55|16.06|15.66|15.5|14.99|14.4|14.5|14.27|14.23|14.7|14.51|14.6|14.94|14.73|15|15.85|16|15.94|16.04|16.33|15.93|16.01|15.98|16.23|15.93|15.95|16.05|15.3|15.08|14.8|14.85|15.05|14.86|14.9|14.77|14.13|14.23|13.95|15|16.55|16.65|16.08|15.32|15.6|16.41|16.08|15.89|16.1|15.54|15.28|14.92|14.16|14.33|14.11|14.3|15.25|15.3||15.15|15.03|14.08|13.79|13.74|13.5|13.65|13.82|13.72|13.93|14.09|13.96|14|14|13.4|13.31|13.04|13.11|13.5|14.2|14.97|14.8|14.67|14.7|14.25|14.4|14.89|14.7|14.6|14.15|13.86|15|14.28|14.1|14.08|14.42|14.7|14.99|14.86|15.16|14.78|15.3|16.25||15.6|15.34|15.39|15.45|16.07|15.76|15.25|14.66|14.62|14.4|15.12|15.66|14.71|15.3|14.9|15.26|15.85|15.8|16.24|17.02|18.94|19.15|18.9|19.25|19.47||17.6|17.15|16.65|17.29|17.57|17.49|18.03|17.67|18.28|18.35|19.86|20.81|20.48|20.25|26.5|26.35|26.1|25.83|25.2|24.72|25
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.33|17.11|16.9|16.93|16.85|16.97||16.61|16.79|16.2|16.13|16.25|16.7|16.88|17.03|17.75|15.23|15.05|14.98|14.65|14.8|14.55|14.53|14.15|14.04|14.12|14.37|14.1|13.93|13.47|13.19|13.12|12.95|13|12.955|13|12.84|12.5|12.57|12.63||12.29|12.36|12.26|11.79|12.03|12.13|12.13|12.07|12.42|12.691|11.55|11.619|11.42|11.24|11.01|10.85|11.25|11.1|10.71|10.8|10.6|10.77|10.75|10.9||10.78|10.78|10.64|10.58|10.44|10.22|9.7|9.68|||9.6|9.61|9.63|9.51||9.26|9.31|9.11|9.15|9.31|9.4|9.41|9.34|9.42|9.61|9.55|9.59|9.55|9.81|9.62|9.43|9.53|9.41|9.3|9.5|9.44||9.6|9.49|9.3|9.52|9.68|9.46|9.1|8.97|8.74|8.8|8.43|8.64|8.6|8.25|8.25|8.43|8.38|8.5|8.5|8.43|8.76|9.4|9.45|9.74|9.71|9.93|9.81|9.51|9.53|9.51|9.42|9.21|9.34|9.47|9.48|9.21|9.52|9.78|9.8|9.89|11.65|11.6|11.65|11.35|11.72|11.59|11|11.21|11.7|11.7|11.43|11.43|11.39|11.33|11.27|11.55|11.3||11.18|11.42|11.18|10.78|10.37|9.9|10.09|10.11|10.01|10.51|10.88|10.82|10.64|10.95|10.76|11.06|10.83|11.02|11.4|11.44|11.9|11.53|11.34|11|10.93|11.44|11.85|11.49|11.5|10.58|10.9|11.02|10.64|10.75|11|11.36|11.06|11.05|10.82|10.7|10.69|11.711|10.77||10.42|9.58|9.4|9.15|9.44|9.41|9.56|9.57|9.54|9.56|9.51|9.67|9.6|9.47|9.61|9.94|10.25|10.3|10.23|10.37|10.64|10.99|11.12|10.98|11.4||11.4|11.23|10.72|10.7|10.5|10.55|10.61|10.73|10.91|11.15|10.69|10.92|10.02|10.04|10.08|9.905|9.89|9.92|9.8|10.06|10.03
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.11|8.96|9.11|9.36|9.36|9.28||9.41|9.35|9.24|9.27|9.39|9.61|9.57|9.61|9.7|9.89|10.05|9.58|9.4|9.42|9.62|9.27|9.21|9.45|9.46|9.46|9.2|9.38|9.28|9.05|9.23|8.82|9.11|8.97|9.4|9.74|9.55|9.35|9.12||9.23|9.14|9.26|9.13|9.16|9.22|9.03|9.69|8.93|9.59|9.56|9.52|9.69|9.7|9.41|9.52|9.55|9.28|9.24|9.28|8.92|9.16|9.35|9.37||9.32|9.26|9.73|10.08|10.61|10.32|11.29|11.38|||11.61|11.63|11.39|11.19||10.85|11.14|10.9|11.02|11.14|11.14|11.05|10.9|10.66|10.56|10.74|11.09|11.13|11|10.74|10.65|10.66|10.4|10.47|11.12|11.03||11.14|11.14|11.1|11.15|11.14|10.95|10.84|10.92|10.87|10.87|10.61|10.31|10|10.01|9.9|10.38|10.17|10.07|9.75|9.68|9.93|10.28|10.25|10.32|10.37|10.52|10.37|10.37|10.56|10.54|10.65|10.62|9.69|9.45|9.41|8.74|9.01|9.34|9.59|9.38|8.97|9.29|8.85|8.81|8.82|8.58|8.7|8.63|8.86|8.54|8.94|8.47|8.26|8.29|8.37|8.59|8.51||8.66|8.48|8.25|8.34|8.04|8.24|8.12|8.29|8.22|8.43|8.9|8.57|8.61|8.13|8|8.26|8.03|8.07|8.29|8.09|8.38|8.02|8.02|8.24|8.19|8.16|8.38|7.46|8.03|8.05|8.01|8.44|8.22|8.2|7.94|7.75|8.37|8.92|9.17|8.99|9.26|9.21|9.5||9.4|9.57|9.02|8.93|9.02|9.06|9.16|9.35|9.47|9.21|9.63|9.64|9.34|9.22|9.09|9.4|9.59|9.19|9.11|8.97|9.5|9.56|9.3|9.26|9.5||9.5|9.21|9.21|9.5|9.5|9.46|9.59|10.08|10.16|10.22|10.27|10.42|10.4|10.56|10.65|10.47|10.47|10.37|10.54|10.53|9.94
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.48|15.38|15.26|15.47|15.13|15.84||15.58|15.81|15.06|15.09|15.35|15.47|15.5|16.11|16.16|16.6|16.47|15.43|15.49|15.18|15.16|14.66|14.32|14.98|15.03|15.03|15.44|15.7|15.83|15.7|15.7|15.5|15.5|15.5|15.98|15.82|15.95|16.13|15.93||16.15|16.38|16.61|16.57|16.47|16.83|16.94|16.92|17.35|17.53|17.5|17.6|17.15|16.77|16|15.9|16.61|16.55|16.5|16.75|16.72|16.68|16.91|17.4||17.09|17|17.1|17.28|17.07|17.74|17.51|17.87|||18.19|18.24|18.2|17.64||17.61|17.79|17.37|17.19|17.95|18.02|17.69|17.7|17.64|17.51|17.75|17.77|18.09|18.32|17.73|18.11|17.76|17.54|17.51|18.51|18.53||19|18.98|18.9|18.84|18.75|18.53|17.84|17.64|17.31|17.97|17.12|17.2|17.18|17.19|17.19|18.42|18.76|18.12|18.54|18|18.19|18.12|18.12|18.27|17.89|18.12|17.94|18.1|17.77|17.93|17.99|18|17.77|17.73|17.86|17.19|16.85|17|17.7|17.55|17.37|17.45|17.17|17.05|17.44|17.1|17.43|17.63|17.9|17.66|17.89|17.13|17.09|17.07|17.32|17.74|17.82||17.41|17.46|17.24|16.73|16.28|15.95|16|16.5|16.25|16.66|17.05|16.29|16.4|16.4|16.23|16.25|16|16.34|16.45|16.42|17.1|16.61|17.04|17.16|17.43|16.85|16.91|16.79|17.14|16.4|17.13|17.86|16.92|16|15.93|15.76|16.19|16.79|16.78|16.67|17.14|17.25|17.61||17.39|17.82|16.13|15.85|16.08|15.55|15.42|15.43|15.5|15.76|16.53|16.83|16.26|16.39|16.19|16.56|16.63|16.41|16.81|16.68|16.82|17.05|16.15|15.93|16.67||17.06|16.96|16.05|16.29|15.99|15.8|16.44|16.24|16.32|16.67|17.19|18.48|18.68|18.7|18.75|19.05|18.81|19.04|18.78|19.05|19.01
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.1|1.15|1.13|1.1|1.05|1.15||1.15|1.15|1.08|1.12|1.15|1.17|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.15|1.1|1.06|1.06||1.07|1.1|||1.1|1.1|1.05|1.05|1.03||1.03|1.05|1.11|1.05|1.1||1.1|1.16|1.2|1.38|1.4|1.33|1.3|1.31|1.4|1.38|1.35|1.4|1.31||1.45|1.35||1.3||1.33|1.33|1.38|1.3|1.35||1.37|1.38|1.38|1.25|1.3|1.26|1.35|1.31|||1.31|1.31|1.31|1.3||1.35|1.32|1.35|1.31|1.39|1.3|1.3|1.3||1.35|1.35|1.3|1.45|1.4|1.4|1.38||1.34|1.45|1.25|1.4||1.31||1.4|1.3|1.5|1.35|1.35|1.4|1.75|1.61|1.56||1.5|1.39|1.39|1.4|1.52|1.55|1.55|1.5|1.5|1.55|1.55|1.55|1.55|1.55|1.53|1.53|1.36|1.35|1.5|1.28||1.28|1.3||1.3||1.4|1.36|1.47|1.4||1.4|1.3|1.2|1.25|1.5|1.45|1.45|1.58|1.45|1.35|1.3|1.23|1.23|1.2||1.14|1.25|1.25|1.25|||1.35|1.25||1.25|1.25|1.35|1.35|1.25|1.18||1.18|||1.1|1.15||1.04|1.04|1.04|1.15||1.04|1.1|1.2|1.1|1.1|1.1|1.1||1.1|1.12|1.3|1.35|||1.29|1.29||1.27|1.26||1.26||1.26|1.26|1.35|1.3|1.3|1.35|1.32|1.3|1.4|1.3||1.65|1.5|1.5|1.5|1.5|1.5|1.5||1.5||1.55|1.43||1.45||1.45||1.45|1.45|1.48|1.55|1.6|1.65|1.75|1.75|1.65|1.65|1.7|1.7|1.7|1.7
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.68|26.72|26.03|26.6|26.81|26.65||25.59|25.36|25.24|25.53|25.73|25.94|26.62|26.91|26.74|26.3|27.76|26.28|25.42|24.63|25.42|25.06|25.31|26.81|28.09|27.11|27.82|28.32|26.42|25.73|25.67|26.56|25.11|25.28|26.98|26.37|26.09|25.47|25.3||25.44|26.13|26.84|26.65|27.27|28.1|27.81|27.59|26.8|27.27|27.45|28.21|28.15|27.08|26.23|26.2|26.42|26.66|25.53|25.45|25.39|25.33|25.36|25.51||25.34|25.36|25.36|25.53|25.51|25.73|25.63|27.33|||28.02|27.8|27.94|26.24||25.81|25.66|26|25.69|27.5|27.9|27.77|27.5|27.05|27.03|25.63|26.3|27.06|27.91|28.35|28.82|29.14|29.13|29.02|28.89|29.03||29.3|29.14|29.34|29.07|29.43|28.44|28.55|28.39|28.17|28.64|28.44|27.4|25.59|25.86|24.91|28.63|28.59|28.28|27.35|26.12|25.64|25.17|25.17|25.66|25.43|25.61|25.42|25.39|24.79|23.57|23.55|23.32|23.54|23.85|24.06|24.07|24.21|24.73|25.17|25.26|24.79|24.83|25.08|26.81|26.86|27.15|26.27|27.54|27.19|26.4|26.44|27.05|26.86|27.16|27.3|27.78|28.17||26.64|25.75|24.78|24.45|23.95|23.59|23.85|23.85|23.73|23.73|24.04|23.41|23.21|23.54|23.59|23.13|22.46|22.48|23.07|23.17|24.67|23.92|23.86|24.84|25.13|24.59|24.42|23.07|22.04|21.4|21.58|21.64|21.24|21.01|20.85|20.86|20.93|21.62|20.96|20.49|20.69|20.78|23.44||24.3|26.35|26.81|26.51|25.97|24.81|25.24|25.8|25.54|24.64|24.47|24.69|24.54|24.79|24.79|25.11|24.49|25.04|24.84|25.04|25.04|24.54|24.86|25.04|24.56||25.04|25.04|25.04|25.04|23.78|25.04|25.4|25.8|25.79|24.99|25.3|24.55|25.1|24|23.64|23.04|22.12|22.17|22.41|22.45|22.47
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|19.86|19.55|19.26|19.05|18.57|18.78||18.43|18.95|18.29|18.3|18.24|18.46|18.55|18.84|18.87|18.78|18.64|18.59|18.26|18.22|18.2|17.81|17.31|17.78|17.98|17.98|18.11|18.31|18.1|18.04|18.79|19.02|19.19|19.74|19.85|20.26|20.18|20.63|20.53||20.58|21.28|21.57|21.9|22.65|22.26|22.42|22.6|22.29|22.69|22.65|22.72|22.28|22.2|22.14|22.42|22.4|22.33|22.1|22.47|21.86|22.46|22.45|23.21||22.85|21.65|21.52|21.52|21.27|21.72|21.63|21.92|||22.17|22.19|21.71|21.14||21.36|21.28|21.2|20.86|21.68|21.64|20.79|20.78|20.53|20.45|20.24|20.33|20.19|20.3|19.73|19.78|19.97|19.88|20.08|20.37|20.53||20.83|20.68|20.8|21.15|20.88|20.82|20.85|22.01|22.1|22.99|22.61|20.92|19.96|19.98|19.05|19.39|19.45|19.41|19.48|19.51|19.4|19.65|19.4|19.79|19.24|19.55|19.3|19.14|18.88|18.1|18.44|17.94|17.89|17.87|17.78|16.91|16.79|16.92|17.15|17|16.86|16.93|16.59|16.74|16.98|16.46|16.63|16.62|16.77|16.84|16.48|16.03|15.93|16.36|16.17|16.5|16.32||16.49|16.49|16.46|16.24|16.14|16.2|16.2|16.2|16.27|16.36|16.45|16.1|16.14|15.96|15.7|15.69|15.43|16.14|15.62|17.16|18.02|17.65|17.53|17.77|17.72|17.45|17.87|17.92|17.81|17.42|17.28|18.06|17.44|17.31|17.06|17.27|17.5|17.79|17.26|17.75|17.91|17.79|17.89||18.14|18.46|18.08|18.13|18.95|18.26|18.12|18.23|18.37|18.17|18.5|18.78|17.84|17.5|17.03|17.13|17.46|17.31|17.53|17.48|17.76|18.27|17.7|17.22|17.49||17.64|17.83|16.98|17.65|17.2|17.09|17.21|17.08|17.31|16.91|17.13|17.94|18.1|18.2|18.47|18.4|18.07|17.94|17.25|18.16|17.92
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.6|4.34|4.26|4.36|4.3|4.86||4.88|4.98|5.14|5.03|4.92|5.16|5.38|5.4|5.35|5.42|5.5|5.28|5.01|4.98|4.8|5.29|5.25|5.1|4.9|4.6|4.36|4.4|4.42|4.31|4.46|4.46|4.51|4.65|4.7|4.57|4.61|4.5|4.65||4.31|4.09|4.06|4.04|3.94|3.97|3.96|4.05|3.93|3.97|3.97|3.91|3.93|3.86|3.87|3.87|3.87|3.93|4.09|3.98|3.9|3.98|4.05|3.96||3.8|3.71|3.73|3.62|3.75|3.75|3.79|3.83|||3.71|3.6|3.59|3.56||3.64|3.7|3.58|3.7|3.68|4.25|3.97|3.84|3.84|3.81|3.85|3.43|3.38|3.42|3.32|3.4|3.4|3.38|3.4|3.4|3.4||3.43|3.45|3.48|3.5|3.5|3.44|3.51|3.58|3.67|4|4.74|4.7|4.76|4.72|4.74|4.88|4.86|4.76|4.8|4.78|4.78|4.88|5|4.98|4.96|5.1|5.06|5.01|5.06|5.2|4.93|4.84|4.82|4.82|4.86|4.82|4.79|4.91|4.97|4.96|4.85|4.7|4.82|4.9|5|5.05|5.24|5.1|5.11|5.3|5.05|4.79|4.8|4.63|4.55|4.6|4.65||4.54|4.67|4.7|4.62|4.61|4.58|4.76|5.32|5.61|5.72|5.71|5.53|5.57|5.75|6.02|5.89|5.94|9.8|10.04|10.23|10.21|10.5|10.68|10.8|10.8|10.84|10.52|9.96|10.07|10.2|10.04|10.13|9.9|9.38|9.21|9.15|9.19|9.03|8.85|8.86|8.96|8.8|9.05||9.15|9|9|8.75|8.67|8.45|8.37|8.28|8.35|8.26|8.42|8.43|8.36|8.27|8.66|9|8.73|8.79|8.82|9.04|9.17|9.12|9.15|9.05|9.13||8.87|8.73|8.96|8.9|8.94|8.95|9.12|9.21|9.28|9.28|9.45|9.67|9.46|9.59|9.72|9.69|9.82|9.81|10.06|9.68|9.94
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|12.51|12.52|12.53|12.46|12.4|12.51||12.4|12.28|12.19|12.22|12.2|12.14|12.19|12.32|12.44|12.34|12.25|12.25|12.29|12.16|12.19|12.18|12.3|12.41|12.36|12.23|12.36|12.44|12.64|12.81|12.9|12.8|12.37|12.88|13.02|12.93|12.88|13.04|12.99||13.02|13.13|12.97|12.9|13.11|13.09|13.16|13.17|13.11|13.34|13.49|13.33|13.34|13.3|13.3|13.43|13.41|13.49|13.45|13.45|13.46|13.73|13.72|13.77||13.48|13.25|13.44|13.23|13.44|13.39|13.02|12.86|||12.82|12.91|12.9|12.76||12.54|12.71|12.67|12.62|12.6|12.55|12.58|12.33|12.13|11.97|11.94|11.95|11.91|11.91|11.86|11.89|11.79|12|11.76|11.64|11.73||11.73|11.57|11.51|11.46|11.42|11.53|11.52|11.55|11.61|11.53|11.61|11.61|11.58|11.61|11.44|11.35|11.19|10.85|10.35|10.09|9.86|9.75|9.69|9.93|9.99|9.84|9.88|9.74|9.57|9.67|9.66|9.41|9.34|9.36|9.21|9.19|9.22|9.42|9.58|9.67|9.32|9.29|9.08|9|9.09|9.1|9.26|9.16|9.26|9.23|9.27|9.11|9.03|9.08|8.91|9.12|9.27||9.21|9.17|9.03|8.98|8.88|8.94|9.08|9.14|9.05|9.09|9.09|9.01|9.01|8.93|8.73|8.91|9|9.23|9.53|9.41|9.51|9.35|9.46|9.47|9.3|9.38|9.42|9.33|9.38|9.41|9.53|9.6|9.56|9.54|9.56|9.63|9.79|9.66|9.6|9.52|9.6|9.64|9.65||9.69|9.67|9.19|9.21|9.28|10.21|9.4|9.17|9.12|8.98|9.05|9.28|9.33|9.26|9.39|9.57|9.63|9.74|9.65|10.05|10.2|10.18|10.12|10.06|10.05||10.13|10.13|10.18|10.14|10.14|10.3|10.34|10.47|10.36|10.33|10.16|10.2|10.36|10.32|10.57|10.57|10.76|10.83|10.91|10.92|10.86
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.89|19.64|19.4|19.46|19.2|19.01||18.85|18.86|18.63|18.52|18.45|18.6|19.03|19.25|19.28|19.17|19.33|19.19|18.88|18.76|18.67|18.43|18.39|18.51|18.57|18.3|18.36|18.23|18.01|17.93|17.99|17.69|17.74|18.47|18.55|18.63|18.8|18.86|19.02||19.16|19.16|19.25|19.38|19.33|19.44|19.47|19.67|19.73|19.45|19.76|19.83|19.8|19.63|19.66|19.41|19.4|19.17|18.79|18.73|18.15|17.63|17.83|18.23||17.7|17.52|16.67|16.62|16.61|16.39|16.47|16.44|||16.47|16.61|16.36|16.29||15.76|15.73|16.14|16.21|16.53|16.56|16.69|16.65|16.51|15.97|16.08|16.21|16.28|16.62|16.19|16.17|16.23|16.67|16.31|16.57|16.56||16.65|16.9|16.7|16.6|16.39|16.01|14.81|14.75|14.45|14.9|14.34|14.41|14.01|14.72|14.77|15.41|15.39|15.27|15.64|15.61|15.56|15.56|15.33|15.75|15.59|15.77|15.27|15.42|15.6|15.33|15.33|15.31|15.71|15.93|16.23|15.1|14.96|15.6|16.08|16.21|16.23|15.85|16.25|16.25|16.51|16.25|16.17|16.12|16.07|15.85|14.99|14.79|14.59|14.78|15.33|15.67|15.91||16.01|15.59|15.54|15.57|15.08|15.03|15|15.25|15.4|15.63|15.56|15.15|14.68|13.66|13.09|13.03|13.18|13.68|13.61|13.56|14.13|13.6|13.39|13.87|13.83|13.67|14.04|13.98|14.03|14|14.57|15.25|15.32|14.96|15.14|15.26|15.47|15.93|15.95|16.27|16.5|16.67|16.67||16.56|16.63|15.93|15.35|15.57|15.86|15.39|15.33|14.91|15.06|15.87|15.97|14.94|14.67|15|15.6|16.75|16.25|16.58|16.83|16.95|16.63|15.86|15.1|15.57||15.76|15.35|14.95|15.13|15.35|15.09|15.22|14.95|15.53|15.08|15.89|17.17|17.43|17.55|17.71|17.72|17.77|17.73|17.17|17.5|17.09
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|26.16|25.98|25.62|25.6|24.89|24.09||23.88|23.36|24.17|24.17|23.59|23.55|23.54|23.7|24.06|24.01|24.16|23.92|23.94|24.33|24.42|24.17|24.17|24.76|24.61|24.65|24.82|24.97|25.11|24.87|25.58|25.87|26.44|26.82|27.45|27.39|27.97|26.58|26.69||26.99|27.39|27.59|27.85|28.67|28.61|29.04|28.72|28.3|28.11|28.48|27.63|27.61|27.73|27.36|27.86|28.16|28.26|28.02|27.83|27.64|28.6|28.52|27.28||25.78|25.66|25.71|25.57|25.41|25.46|25.33|24.83|||24.76|24.88|24.78|24.86||24.75|25.19|24.85|24.8|24.24|23.91|24.03|24.35|24.45|24.45|24.77|24.65|24.88|25.26|25.09|25.28|25.19|25.37|24.91|24.92|25.09||24.97|24.97|24|24.42|24.25|24.42|24.71|24.57|24.95|25.52|25.51|25.42|24.67|25.27|25.24|25.36|25.78|26.31|24.83|24.46|24.62|24.57|24.52|24.42|23.61|23.71|23.8|23.14|23.51|23.38|23|22.93|23.1|22.92|22.07|22.18|22.15|21.86|21.6|21.63|21.69|21.7|21.67|21.79|22.07|22.41|22.56|22.58|22.56|22.37|22.12|22.15|21.67|21.76|22.18|22.39|22.15||21.51|21.38|21.27|21.15|21.35|20.7|20.08|19.37|20.53|20.54|20.94|20.66|20.15|20.33|20.4|20.51|20.42|20.6|19.82|19.24|19.11|18.88|18.97|18.91|19.04|18.91|19.41|19.33|18.91|18.29|18.38|18.45|18.04|18.04|18.01|18.49|18.63|18.73|18.38|18.32|18.04|18.22|18.39||18.54|18.5|18.33|18.38|18.68|18.7|18.66|18.5|17.72|18.32|18.85|18.74|18.03|18.05|18.72|19.31|19.74|19.65|19|19.33|19.32|19.33|19.37|18.98|18.99||18.81|19.01|19.57|20.16|20.11|20.4|20.82|20.82|20.57|20.66|20.91|22.02|22.47|22.51|22.64|22.88|22.31|22.33|22.97|22.76|22.61
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.65|6|6.1|6.1|6.25|6||6.2|6.15|6.2|6.15|6.3|6.5|6.45|6.5|6.3|6.2|6.7|6.55|6.35|6.45|6.6|6.6|6.55|6.5|6.75|6.75|6.3|6|5.9|5.75|5.95|5.65|5.7|5.8|5.9|6.05|6.05|6.15|5.85||5.85|5.95|5.85|5.9|6.05|6.15|6.2|6.15|6.2|6.1|6|5.9|5.85|5.9|6.05|6.35|6.55|6.6|6.45|6.7|6.3|6.55|6.65|6.65||6.7|6.6|6.5|6.75|6.55|6.7|6.75|6.55|||6.6|6.7|6.7|6.45||6.55|6.85|6.45|6.6|6.5|6.2|6.15|6.25|6.15|6.25|6.2|6.15|6|6.55|6.6|6.65|6.85|7.1|6.5|6.85|7||7.05|7|7.35|7.55|7.45|7.25|7.25|6.8|6.7|6.9|6.45|6.95|6.55|6.55|6.25|7.2|6.95|6.5|5.7|5.2|5.4|5.05|5.15|5.35|5.4|5.5|5.5|5.35|5.4|5.35|5.05|5|5|4.95|5.25|5.15|5.2|5.4|5.45|6|6.95|6.9|6.85|6.75|6.85|7.2|7.35|7.25|7.55|7.55|7.8|7.55|7.4|7.35|7.5|7.9|7.9||8.1|7.85|7.75|7.2|6.9|6.9|6.95|7|6.9|7|7.35|7.2|7|6.85|6.75|6.95|6.9|6.95|7.1|7.15|7.35|7.25|7|7.4|7.2|6.85|7.15|6.85|6.65|6.7|7.4|9.9|9.45|9.5|9.4|9.75|9.8|10.05|9.75|10|10.45|10.25|10||10.45|10.15|9.85|9.55|9.95|9.9|9.65|9.95|9.6|9.45|9.95|9.8|9.3|9.3|9.25|10|10.35|10.25|10.35|10.5|10.8|11|10.6|10.5|10.75||11.1|11.05|10.5|10.35|10.4|10.25|10.55|10.35|10.55|10.75|11|11.6|11.75|11.8|12|11.5|11.4|11.55|11.7|12.2|12.25
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.3|13.92|14|16.14|15.74|15.61||15.41|15.29|15.52|15.49|15.8|16|17|17.13|17.43|17.15|17.59|17.28|16.99|16.93|16.79|16.49|16.4|16.81|17.22|17.1|17.04|16.77|16.87|16.48|17.29|16.96|17.17|17.95|18.58|18.41|18.45|17.92|17.5||17.98|18.31|18.14|18.12|17.7|18.15|17.84|16.95|16.83|16.58|16.5|16.35|16.1|16.14|16|16|16.33|15.5|15.58|15.56|15.24|15.41|15.55|15.5||15.39|15.32|15.23|15.78|14.46|13.38|13.92|14.05|||13.94|13.82|14.06|14.19||14.11|14.3|14.4|14.49|15.28|15.58|15.65|15.52|15.47|15.75|15.79|15.99|16|15.75|15.21|15.47|15.4|15.57|15.21|15.52|15.55||15.85|15.9|15.7|16.04|16|15.74|16|16.06|15.75|15.79|15.53|15.75|15.13|15.6|13.62|14.16|14.35|14.3|14.5|14.01|13.87|13.95|13.95|13.95|13.73|14.03|13.88|13.94|14.25|14.08|14.38|14.31|13.93|13.76|13.78|13.66|13.66|13.65|13.97|14.17|14.32|14.46|14.56|14.69|14.76|14.47|14.4|13.76|13.68|13.39|13.07|12.46|12.13|11.97|12.03|12.3|12.2||12.48|12.49|12.5|12.21|12.03|12.09|12.16|12.66|12.5|13|13.2|12.69|12.52|12.3|12.37|12.19|12.12|12.46|12.88|12.91|13|11.85|11.53|11.6|12.5|12.5|12.94|13.25|12.98|13.25|12.9|13.58|12.89|13.23|12.9|13.67|14.1|14.59|14.65|14.9|14.87|15.22|15.56||15.7|15.75|15.17|14.6|15.14|15.25|15.52|15.7|15.47|15.69|16.19|16.33|16|15.57|15.55|16.02|16.35|16.15|15.79|16.06|16.75|17.4|16.82|16.41|16.51||16.4|16.16|15.65|15.4|15.55|15.93|16.25|16.35|16.49|16.95|17.15|17.9|18.02|18.42|18.18|18.5|18.95|17.05|16.75|16.4|16.3
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.71|11.55|11.48|10.89|10.5|10.4||10.28|10.35|10.45|11.44|10.46|10.01|10|9.84|10.55|10.16|10.21|11.09|11.38|10.9|10.8|11.02|11|10.99|10.53|10.45|10.44|10.5|10.7|10.97|11.41|11.4|11.3|11.7|11.87|12.2|11.97|11.71|11.78||11.77|11.6|11.7|10.75|10.32|10|10.75|11|10.75|10.04|10.09|10.25|9.95|9.65|9.66|9.7|9.6|9.47|9.4|9.36|9.23|9.24|9.34|9.05||8.99|8.92|8.69|8.38|8.45|8.37|8.33|8.19|||8.01|8|8.01|8.15||8.19|8.13|7.95|8.05|7.92|7.88|7.89|7.85|7.7|8.01|7.99|7.75|7.67|7.66|7.45|7.29|7.35|7.4|7.16|7.21|7.21||7.15|7.16|7.18|7.11|7.45|7.41|7.45|7.25|7.13|7.05|7.29|7.57|7.35|7.13|7|7.3|7.45|8.14|8.5|7.68|7.96|7.96|8|8|7.8|8|8.3|7.8|7.6|7.5|7.23|6.77|6.71|6.73|6.82|6.71|7|7.12|7.19|7.1|7.15|7.11|7.03|7.15|7.2|7.22|7.3|7.22|7.35|7.32|7.47|7.43|7.5|8.4|8.71|8.61|8.56||8.57|8.46|8.47|8.33|8.3|8.58|8.95|9.01|9.4|9.41|9.57|9.63|9.4|8.47|8.38|8.36|8.41|8.9|9.15|9.17|9.2|9.18|10.01|9.9|9.93|9.5|8.45|8.55|8.53|8.45|8.5|8.6|8.7|8.85|8.65|8.52|8.27|8.3|8.3|8.25|8.3|8.3|8.15||8.3|8.15|8.14|8.25|8.2|8.25|8.23|8.3|8.34|8.14|8.25|8.25|8.08|8.25|8.36|8.45|8.3|8.25|8.03|7.95|8.1|7.82|7.7|7.96|8||7.92|7.9|8.2|7.65|8.37|8.29|8.28|7.87|7.75|7.61|7.5|7.64|7.56|7|7.2|7.13|7.05|6.99|7.19|7.01|7
02140|50977|/equities/catasys-inc|R2000GROWTH|2800|2780|2760|2944|2800|2816||2812|2852|2712|2720|2616|2596|2592|2620|2692|2648|2672|2640|2732|2840|3044|3080|3000|3152|3160|3324|3184|3160|3076|3224|3240|3120|3200|3304|3428|3420|3452|3428|3472||3568|3604|3532|3524|3500|3452|3556|3600|3460|3460|3416|3476|3460|3432|3536|3576|3584|3624|3652|3700|3860|4016|4000|4112||4060|3876|3732|3700|3680|3640|3728|3680|||3720|3728|3664|3520||3560|3692|3528|3488|3624|3740|3792|3240|3380|3400.04|3536|3360|3244|3240|3096|3000|3000|2928|2928|2976|2964||2988|3068|3072|3056|3184|3068|3060|3016|3100|3340|3336|3328|3340|3316|3100|3276|3396|3240|3156|3120|2976|3040|2916|2944|2764|2800|2616|2572|2596|2584|2472|2520|2536|2592|2604|2580|2576|2880|2956|3056|2988|3072|2816|2728|2600|2496|2524|2532|2460|2444|2596|2312|2224|2240|2280|2236|2184||2272|2140|2140|2048|2084|2016|2012|2036|2020|2092|2092|2108|2128|2200|2132|2156|2124|2152|2196|2280|2308|2060|2016|2016|1980|1952|2032|2072|2140|2012|2076|2196|2200|2124|2156|2292|2300|2444|2496|2588|2580|2556|2628||2796|2844|2776|2744|2744|2836|2968|3100|2900|2880|2820|2820|2796|2736|2808|3024|2756|2704|2764|2760|2832|2872|2812|2708|2700||2708|2672|2708|2728|2862|2812|3072|3312|3538|3300|3444|3460|3480|3404|3520|3428|3364|3444|3592|3612|3592
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.6|28.1|27.5|||||26.75||||25.5||25.4|||24.3||25.3||25|25|24.2||25.3||||25.6||24|||||26|||||||||||||26.7|26.5|25.2|25.2||24|23.8|||25.1||25||24.5|||25||24|24|24|25.5|||||||25.1|||24.8||||||23|22|||||||||||||||||||||||||22|22||24||||19.6|19.3|18.8||18.65|18.2||18|17.9|17.8|17.8|||17.8|17.8|17.8|17.8||17.55|17.55||||18.05|18.4||18.6|19|19|19|19||19|||19||||19||18.8||18.9|19|18.9|18.9|18.6|18.9||18.5|18.7|19.5||19|||||||||20.8||20.9|||20.8|21||21|21.1||||||22||||22||22|22.5|||22.1|||||22.5||22.5||||||22.98|22.45|||22.7||||||||23.5|23.5|||||23|||||||||24|||24|23.85|
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.33|15.25|15|15.39|15.35|15.47||15.51|15.51|15.52|15.48|15.44|15.42|15.25|15.37|15.5|15.5|15.55|15.61|15.53|15.55|15.94|15.98|15.65|15.87|15.97|16.01|15.6|15.52|15.27|16.06|16|15.95|16.06|15.95|17.02|17|16.91|17.2|16.66||16.35|16.08|16.05|15.9|15.94|15.84|15.82|15.85|15.65|15.58|16.4|16|15.88|15.75|15.4|15.32|15.41|15.36|15.1|15.29|15.16|15.31|15.2|15.24||14.94|14.8|14.64|14.79|14.65|14.8|14.93|15.17|||15.06|15.37|15.15|14.9||14.98|14.86|14.73|14.66|14.92|14.96|14.9|15.09|15.04|15.02|14.8|15.01|14.85|14.94|14.54|14.7|14.28|14.07|13.79|14.14|14.07||14.21|14.16|14.15|14.14|14.29|13.98|13.99|14.03|13.6|13.61|13.47|13.7|13.73|13.65|13.71|14.03|14.24|14.21|14.49|14.51|14.48|14.4|14.34|14.73|14.5|14.57|14.55|14.43|14.02|13.65|13.8|14|14.04|13.93|13.81|13.55|13.5|13.65|14|13.6|13.67|13.37|13.22|13.2|13.35|13.49|13.51|13.82|13.58|13.68|13.87|13.4|13.34|13.58|13.73|13.97|13.7||13.88|13.56|13.12|12.5|12.7|12.87|12.95|13.23|13.18|13.45|13.48|13.21|13.01|12.7|12.91|12.57|12.3|12.54|13.4|14|14.22|14|14|14.16|14.22|14.04|14.2|14.17|14.26|14.05|14.07|14.4|13.75|13.95|13.83|14.3|14.55|14.73|14.59|14.61|14.74|15.26|15.4||15.37|15.42|15.05|14.95|15.17|15.19|15.51|15.83|15.62|15.75|16.09|16.15|15.8|15.97|15.9|16.25|16.45|16.22|16.28|16.4|16.91|16.3|16.8|16.86|17||16.92|17.1|17.25|17.04|16.89|16.77|16.83|17.15|17.27|17.38|17.16|17.8|18.12|18.23|18.12|17.79|17.8|17.79|17.7|18.15|18.2
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.28|15.17|14.95|15.14|14.47|14.72||14.57|14.2|14.14|14.14|14.14|13.91|13.64|13.89|13.96|14.2|14.62|14.16|13.91|13.82|14.24|13.92|13.75|14.17|14.35|14.41|14.38|14.05|13.87|14.34|14.97|15.27|15.3|15.88|16.19|15.47|15.28|14.98|14.54||14.51|14.46|14.38|14.45|14.44|14.42|14.32|14.5|14.4|14.55|14.45|14.14|14.29|14.06|14.03|13.89|14.24|14.1|13.33|14.01|14.35|14.29|15.01|14.29||14.3|14.42|14.81|14.24|14.63|15.03|14.68|15.23|||14.86|14.88|15.05|14.93||14.8|14.99|15.31|14.87|15.58|15.51|16.03|16.26|16.15|16.66|16.64|16.82|16.57|16.42|16.26|16.27|16.06|15.61|14.69|15.13|15.15||15.58|15.21|15.28|14.91|15.19|15.03|14.5|14.63|14.24|14.55|14.14|14.77|14.41|14.62|14.08|15.11|15.81|15.87|15.47|15.02|14.08|13.92|14.29|16.46|18.05|18.55|18.19|18.5|18.46|18.11|17.64|17.37|17.24|17.18|16.74|16.09|16.25|16.65|16.82|17.41|17.2|17.46|17.6|18.05|18.45|18.01|18.02|18.2|18.12|18.01|17.65|16.58|16.4|17.36|17.57|17.94|17.99||17.68|16.97|16.31|16.17|16.31|15.71|16.75|16.99|17.2|17.65|17.95|17.87|18.08|17.1|18.11|17.63|17.57|18.47|18.07|17.37|17.89|16.86|16.79|17.58|17.53|16.38|16.2|15.97|15.48|14.35|14.69|16.64|15.13|15.15|15.2|16.19|16.49|16.97|17.45|18.58|19.68|20.17|20.69||20.56|20.95|20.6|19.63|20.73|20.6|19|18.42|17.04|16.49|16.9|17.7|16.73|15.03|15.98|18.06|17.82|17.97|17.86|17.1|18.27|18.57|18.04|16.91|16.61||16.77|15.83|14.22|13.82|13.7|14.72|15.14|15.6|14.85|15.7|17.56|18.05|17.65|17.72|17.45|17.55|16.84|16.8|15.67|15.94|15.56
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.085|16.039|15.848|16.048|15.875|16.112||16.149|16.349|16.094|15.821|16.03|16.048|15.976|16.176|16.295|16.313|16.158|15.757|15.648|15.511|15.593|15.675|15.584|15.766|15.73|15.821|15.748|15.748|15.866|15.976|15.939|15.948|15.866|16.158|16.185|16.24|16.231|16.149|16.167||16.176|16.112|16.203|16.222|16.267|16.176|16.039|16.058|16.131|16.276|16.377|16.349|16.313|16.358|16.276|16.194|16.29|16.085|16.158|16.085|16.067|16.121|16.213|16.158||16.112|16.213|16.076|16.231|16.039|16.094|16.149|16.194|||16.358|16.468|16.085|16.021||16.112|16.349|16.213|15.966|16.24|16.541|16.322|16.404|16.468|16.513|16.404|16.541|16.295|16.304|15.966|16.067|15.693|15.638|15.748|15.976|16.213||16.377|16.413|16.531|16.641|16.623|16.404|16.349|16.213|15.812|16.24|16.176|16.322|15.739|15.793|16.021|16.267|16.449|16.295|16.203|16.258|16.267|16.067|16.085|16.404|16.121|16.295|16.003|16.039|16.131|16.167|16.021|16.085|15.957|15.948|16.459|16.377|15.693|15.957|15.793|15.994|16.386|16.641|16.768|17.033|17.179|17.224|17.215|17.097|17.179|17.133|16.94|16.541|16.787|17.115|16.313|16.395|16.067||16.267|15.766|15.629|15.483|15.401|15.483|15.329|15.401|15.31|15.274|15.465|15.493|15.265|15.037|14.554|14.672|14.353|14.773|14.946|15.201|15.265|14.9|15.037|14.8|14.709|14.873|14.937|14.581|14.764|14.609|14.59|14.918|14.691|14.445|14.29|14.308|14.463|14.577|14.764|14.727|14.681|14.745|14.918||15.465|14.581|14.435|14.262|14.399|14.399|14.271|14.399|13.952|14.135|14.353|14.281|14.472|14.536|14.335|14.381|14.144|14.144|14.208|14.244|14.217|14.217|14.235|13.98|13.916||14.126|14.034|13.898|14.034|13.907|13.715|13.533|13.105|13.105|12.759|13.16|13.187|13.205|13.278|13.369|13.305|13.032|12.759|12.075|12.303|12.303
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.5|24.59|24.72|25.35|24.66|25.11||25.06|24.66|24.39|24.46|24.47|24.59|24.1|24.54|25.15|23.58|23.73|23.74|23.62|23.74|23.79|23.8|23.38|23.69|22.79|23.09|23|22.68|22.26|22.28|22.73|22.65|22.86|23.73|24.09|23.96|24|24.18|23.74||23.82|23.81|23.25|22.99|22.68|22.76|22.74|22.49|22.5|22.36|22.16|22.1|22.5|22.94|22.75|22.48|23.02|23.02|22.1|22.45|21.83|22.68|22.76|23.72||23.42|23.82|23.61|23.55|23.23|24.1|23.35|23.02|||22.65|22.3|22.12|22.24||21.06|21.61|21.72|21.36|22.12|21.95|21.43|21.1|21.06|20.61|20.55|20.92|21.18|21.48|21.48|21.76|21.86|21.76|21.67|22.51|22.6||22.26|22.4|23.5|23.83|24.2|24.18|23.88|23.66|23.26|23.49|23.11|23.06|22.67|22.64|22.41|23.3|23.86|23.52|23.53|23.5|22.87|23.18|23.49|23.83|23.3|23.24|24.7|24.5|23.87|23.83|23.5|22.8|23.11|23.06|23.21|22.64|23.36|23.73|24.12|23.79|23.75|23.51|23.36|23.87|23.99|23.98|23.98|24.33|24.37|24.4|24.27|23.13|23.71|24.04|24.02|24.6|24.71||24.99|24.78|24.56|23.67|23.2|23.25|23.38|23.63|23.3|23.58|23.56|22.72|21.73|21.62|21.25|21.27|21.25|21.79|21.53|21.32|21.2|21.22|21.35|21.84|21.14|21.23|21.19|21.26|21.12|20.45|20.47|20.76|20.42|21.2|20.55|20.51|20.46|21.04|20.67|21.17|22.03|22.3|22.77||22.54|22.88|21.98|21.9|22.32|22.96|22.69|23.23|23.05|23|23.54|24.35|23.78|23.4|24.16|25.1|25.66|25.55|25.68|26.01|26.5|27.15|25.41|25.08|24.6||24.62|24.75|24.04|24.47|24.69|24.14|24.3|24.58|24.84|24.5|24.61|25.49|25.53|25.92|26|26.37|25.07|25.25|25.1|25.32|24.91
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.1|23.13|23.23|23.72|23.5|23.67||23.56|23.43|22.91|22.99|23.18|23.48|23.11|23.69|23.59|24.08|24.99|26.27|25.81|25.5|25.41|25.23|24.69|25.49|25.09|25.04|24.54|24.39|23.86|23.9|24.82|24.25|25.07|25.63|26.71|26.84|27.05|26.94|26.61||26.37|26.31|26.12|26.11|26.32|26.84|26.67|26.76|26.59|26.5|26.25|26.19|26.2|27.7|27.47|27.36|27.95|27.45|27.02|27.18|26.37|26.83|27.28|27.52||26.84|26.14|25.99|25.5|24.81|25.25|25.17|24.77|||25.47|25.63|25.2|24.6||24.48|24.6|24.11|23.9|24.69|24.51|24.37|24.5|24.6|24.34|24.05|24.36|24.54|24.98|24.39|24.55|24.43|24.47|24.32|25.03|25||25.05|25.14|25|25|25.05|24.8|24.05|23.85|23.46|23.73|23.16|23.23|23|23|22.8|23.86|24.18|23.93|24.3|24.18|23.6|23.34|23.65|24.43|23.5|24.78|24.35|24.49|24.52|24.24|24.23|24.4|24|24.25|24.22|23.9|24.05|24.23|24.8|24.6|24|24.02|23.34|23.9|24.6|24.08|23.93|24.15|24.26|23.9|23.83|22.83|22.7|22.73|22.8|23.15|23.17||23.35|23.08|22.73|22.72|22.55|22.32|22.48|22.95|22.67|22.98|23.35|22.79|22.92|22.3|22.4|22.65|22.75|23.15|23.7|23.64|24.25|23.2|23.9|23.54|23.84|23.61|23.61|23.56|23.35|22.53|23.14|23.18|21.8|21.74|21.25|20.94|21.53|21.65|21.8|22.17|22.22|22.47|23.08||23.36|23.24|22.38|22.43|22.94|22.71|22.33|22.48|22.53|22.28|22.91|22.98|22.49|22.45|22.7|22.98|23.16|23.48|24.05|24.1|24.41|24.75|23.67|23.62|24.04||24.25|24.04|24|24.93|24.6|24.58|24.91|25.2|26.21|26.14|26.9|27.4|27.85|27.87|28.15|28.11|27.98|28.85|27.68|28.9|28.29
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|21.79|21.77|21.55|21.96|22.09|21.8||21.4|20.94|20.63|20.26|20.55|20.2|20.03|20.17|19.94|20.3|20.47|20.68|20.2|20.12|20.09|19.92|20.12|20.55|20.32|20.8|19.31|18.87|19.2|18.4|19.32|19.36|19.36|19.76|19.78|19.7|20.12|20.36|19.76||19.4|19.18|19.03|18.68|18.12|18.32|18.26|18.64|18.16|18.4|18.74|18.52|17.88|16.98|16.68|16.76|16.88|16.9|16.79|16.68|17.28|17.16|16.95|16.3||16.04|16.18|16.24|16.03|16.28|15.79|16.15|16.08|||15.94|16|16.51|15.69||15.58|15.42|15.3|15.24|15.48|15.34|14.98|15.02|15.22|15.28|15.48|15.4|14.9|15.03|15.2|15.28|15.26|15.34|15.2|15.49|15.5||15.49|15.34|15.18|15|15.13|15.12|14.69|14.28|14.2|14.32|14.2|14.47|14.48|14.15|14.28|14.79|14.86|14.8|15.44|15.75|15.26|15.31|15.56|16|15.97|15.88|15.96|15.66|15.63|15.6|15.41|14.76|14.4|14.48|14.56|14.38|14.17|14.38|14.48|14.5|14.1|13.93|13.84|13.9|14.12|13.74|13.54|13.64|13.88|14.16|14.32|14.32|14.37|14.54|14.77|14.69|14.48||14.15|14.16|14.04|13.72|13.9|14.11|14.42|14.32|14.14|14.46|14.22|13.7|13.86|14.16|14.1|14.2|14.28|14.48|14.6|14.64|14.98|14.74|14.72|14.38|14.2|14.2|14.96|14.7|14.82|14.56|14.44|15.11|14.66|14.74|14.52|13.93|14.96|15.27|15.5|15.4|15.24|15|14.95||14.98|15.23|15.01|14.85|15.18|15.12|13.99|14.56|14.59|14.53|14.62|13.77|14.1|14.12|15|15.24|15.19|15.35|15.08|14.96|15.51|15.55|15.41|15.4|15.38||15.1|15.27|15.19|15.34|15.4|15.17|15.24|15.18|15.34|15.28|15.6|15.61|15.72|15.6|15.67|15.67|15.28|15.36|15.4|15.51|14.7
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.5|41.29|41.03|41.35|41.07|41.06||41.02|41.2|41|40.5|40.43|40.64|40.37|40.6|40.74|40.96|40.9|40.75|40.92|40.88|41.04|40.83|40.33|40.8|41.03|41.24|41.17|40.96|40.79|40.8|41.63|41.55|42.16|40.86|42.71|42.7|42.73|42.65|42.97||42.9|42.94|42.91|42.7|42.4|42.76|42.8|43.3|42.95|42.77|42.4|41.92|41.47|41.6|41.04|40.6|40.7|40.66|40.29|40.33|39.72|40.28|40.4|40.95||40.13|39.6|38.94|38.92|38.95|39.02|39.79|39.7|||40.14|40.28|39.94|39.4||39.62|39.62|39.47|39.14|39.4|39.3|39.35|38.94|38.77|38.65|38.48|38.55|38.62|38.95|38.35|38.4|38.1|37.55|37.03|38.21|37.91||38.08|37.88|38.07|38.27|38.2|37.76|37.08|36.92|36.88|37.17|36.85|37.21|37.58|37.58|37.46|37.8|37.68|36.94|37.4|37.27|35.5|38.4|38.15|38.46|38.1|38.4|37.95|38|37.95|37.3|36.9|36.9|36.7|36.73|36.45|35.86|35.86|35.7|36.45|36.45|36|36.29|36.2|36.03|36.36|35.35|36.97|37.32|37.03|37.09|37.21|37.3|36.9|36.7|36.35|36.85|36.6||36.7|37|36|35.37|34.99|34.6|34.55|34.75|36.05|36.8|36.98|36.65|36.2|35.78|35.4|35.28|34.55|35.1|34.95|35.08|35.25|34|33.5|33.58|33.75|33.61|34.2|33.5|33.3|32.9|33.2|34.15|33.56|33.99|34.25|34.09|34.9|35.65|35.35|35.53|35.79|35.6|35.6||35.6|35.9|34.85|35.1|35.11|35.08|35|34.83|34.95|35|35.82|36.37|35.69|35.5|34.55|34.69|35|33.98|34.29|34.11|35.1|35.35|34.68|34.01|34.54||35.01|34.4|34.05|34.54|34.03|33.87|33.95|33.85|34.64|34.2|34.5|35.26|35.55|35.81|35.75|35.3|35.25|34.86|34.92|35.96|35.08
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|52.33|51.1|51|51.25|51.8|51.76||52|52|51.75|51.5|50.75|50.76|50.88|51.56|51|51.23|51.5|51.42|50.6|50.12|51.23|51.66|50.73|51.28|51.75|51.59|51.39|50.6|50.25|50|52.6|53.83|51.55|56.24|57.5|56.59|57|56.5|53.47||52.77|53.28|53.25|52.05|51.39|52.3|52.92|53.08|53.5|53.83|53.9|52.72|51.99|52.45|51.52|49.45|49.83|49.35|48.05|49.02|48.5|49.92|51.38|52.25||52|52.22|51.38|52.03|50.17|52.52|53.5|53.75|||54|54.25|53.5|53.15||53.12|53.75|53.35|52.85|53.15|53.75|52.85|52.8|50.45|51|48.24|49.75|47|45.75|44.65|44.58|44.75|44.28|43.88|45.38|45.5||45.4|44.88|44.83|45|45|45|44.17|44|43.75|43.38|43.2|43|42|40.99|41.4|42.38|43.65|43.25|42.5|41.59|41||41|40.3|40.15|40|40|39.96|39.46|38.98||38.08|38.05|38|36.77|36.4|36.67|36.52|38.2|37.59|38|37.5|36.5|35.62|36.75|36.75|35.99|36.11|36.75|36.16|36.05|35.05|34.47|34.92|34.77|35|34.56||34.1|34|33.23|33.16|33.02|32.25|31.38|32||32.5|33|32.62|31.4|31.82|31|30.5|30||31.1|31.6|33.25|33|32.62|||32.12|32.27||32.7|32.24||32.75|32.25|31.6||31.62|32.88||33.25|33.76|33.79|34.25|34.95||34.6|34.73|32.62|32.05|32.12|31.9||31.5|31|30.95|30.85|30.85|30.62||30.85||31.5|32|31.51|31.43|32.69|32.4|31.25|29.52|29.36|||28.62||28.2|28|28.62|27.75|28.8|29.09|29.43|30.04|30.25|30.3|30.5|30.27||30.5|30.98|30.44|30|30.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|19.48|19.76|18.2|18.48|19.08|19.52||19.32|19.64|20|20.04|19.84|20.08|20|20.56|20.56|20.2|19.88|18.8|19.24|19.04|19.12|19.56|20|20.96|19.6|19.64|19.56|18.96|19.2|17.64|17.92|17.4|18.36|18.56|19.2|17|16.44|16.28|16.2||15.8|16.08|15.68|15.64|16.12|16.36|16.8|16.96|16.72|16.8|16.48|16.48|16.24|16.24|16.64|16.08|16.2|15.84|15.88|16.2|15.96|16.32|16.88|17.6||16.36|16.96|18.28|22.24|22.4|23.08|22.6|22.2|||22.92|21.96|20.92|21.6||21.64|22|22.16|22.32|23.12|22.68|23.16|22.8|23.04|22.92|23.24|24|23.96|24.12|24.16|23.84|21.44|20.24|20.04|20|19.8||19.72|20.04|20|20.12|20.92|20.08|19.56|19.32|19.04|20|18.84|20.2|23.2|22.72|22.24|23|23.28|22.8|23.6|23.52|22.4|22.44|22.04|23.08|22.68|23.8|24|23.16|22.28|21.24|20.8|20.92|21.08|21|21.32|20.36|22|23.72|24.8|25.08|23.4|23.32|23|24.44|25.6|25.4|26.8|26.76|27.64|28.12|28.6|27.08|27.76|29.12|28.36|30.28|29.88||30.68|32|29.6|29.32|27.8|27.36|28.44|28.44|28.28|29|29.32|28.44|27.6|26.16|25|25.64|25|25.4|26|26.6|28.8|27.84|27.84|27.96|27.6|25.56|27.28|27.36|27.44|25.52|27.92|30.4|27.6|28.32|29.04|29.24|30.2|31.8|30.96|33.6|34.84|36|39.48||38.44|37.6|34.96|34.8|36.28|36.12|34.92|35.76|34.32|34.84|36.28|37.52|35.28|31.32|31.8|34.36|36.04|36.4|37.88|39.12|39.88|38.8|38|37|39.12||39.68|37.44|37.24|37.72|39.64|38.4|39.88|42.04|42.92|42.44|46.72|49.16|49.6|50.4|48.28|48.72|41.24|43.64|43.52|42.88|43.76
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.43|6.4|6.45|6.42|6.39|6.42||6.42|6.42|6.45|6.45|6.42|6.44|6.41|6.45|6.45|6.45|6.43|6.43|6.38|6.38|6.38|6.35|6.38|6.5|6.53|6.39|6.38|6.39|6.35|6.28|6.37|6.4|6.4|6.38|6.3|6.26|6.27|6.3|6.42||6.45|6.46|6.37|6.29|6.25|6.26||6.38|6.38|6.33|6.47|6.53|6.42|6.46|6.62|6.63|6.67|6.71|6.75|6.58|6.41|6.45||6.22||6.17|6.25|6.3||6.33|6.2|6.3|6.4|||6.46|6.43|6.48|6.44||6.4|6.4|6.3|6.32|6.26|6.28|6.32|6.33|6.37|6.4|6.4|6.39|6.5|6.64|6.62|6.6|6.55|6.55|6.58|6.6||||6.65|6.64|6.61|6.7|6.7|6.45|6.38|6.33|6.37|6.29|6.29|6.26|6.29|6.3|6.3|6.29|6.29|6.3|6.2|6.13|6.12|6.22|6.28|6.3|6.38|6.42|6.41|6.42|6.42|6.45|6.38|6.4|6.35|6.35|6.25|6.2|6.18|6.2|6.08|6.08|6.03|6||5.99|5.97|5.97|6.01|6.07|6|5.92|5.78|5.9|5.87|5.95|5.95|6||5.92|5.84|5.83|5.85|5.88|5.87|5.88|6.12|6.12|6.03|6.08||6.1|6.13|6.17|6.17|6.16|6.25|6.22|6.24|6.25|6.5|5.96|5.97|5.99|6|6.47|6.47|6.5|6.47|6.5|6.5|6.5|6.5|6.48|6.5|6.53|6.58|6.64|6.61|6.6|6.53|6.5||6.5|6.54|6.57|6.48|6.45|6.53|6.43|6.41|6.42|6.39|6.38|6.37|6.39|6.42|6.37|6.37|6.3|6.34|6.34|6.4|6.4|6.4|6.43|6.4|6.42||6.46|6.38|6.33|6.12|6.2|6.25|6.25|6.25|6.3|6.38|6.45|6.48|6.49|6.4|6.44|6.25|6.33|6.25|6.12|6.08|6.05
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.46|9.42|9.17|8.85|9.46|9.35||9.45|9.35|9.52|9.45|9.56|9.39|9.47|9.5|9.6|9.53|9.5|9.88|9.91|10.01|10.4|9.47|9.49|9.51|9.21|9.48|9.47|9.31|9.46|9.59|9.52|9.5|9.66|9.65|9.94|10.04|10.03|9.59|9.45||9.5|9.42|9.07|9.07|9.27|9.25|9.13|9.28|9.2|9.21|9.21|9.45|9.42|9.43|9.44|9.29|9.47|9.79|9.9|10|9.98|10.03|9.9|10.09||10.03|10.22|10.42|10.5|10.49|10.5|10.53|10.78|||10.72|10.46|10.52|10.5||10.49|10.62|10.37|10.5|10.47|10.61|10.53|10.48|10.54|10.62|10.57|10.68|10.83|10.9|10.35|10|10.36|10.32|10.48|10.57|||10.58|10.6|10.61|10.61|10.72|10.54|10.4|10.46|10.51|10.7|10.68|10.72|10.59|10.55|10.47|10.48|10.56|10.55|10.8|10.88|10.8|10.8|10.77|10.79|10.67|10.75|10.56|10.46|10.37|10.15|10.14|10.23|10.35|10.23|10.26|10.12|10.03|9.96|9.96|9.97|10.1|10.22|10.08|10.16||10.31|10.28|10.56|10.42|10.74|10.79|10.59||10.42|10.72|10.43|10.45||10.5|10.4|10.4|10.41|10.5|10.19|10.23|9.97|10.13|10.35|10.46|10.39|10.24|10.28|10.34|10.5|10.67|10.75|10.82|10.77|10.62|10.91|11.09|10.41|10.95|10.25|10.71|11.51|11.35|11.49|11.33|11.54|11.31|11.23|11.46|12.65|12.87|12.9|13.03|13.62|12.96|12.75|12.05||12.75|12.21|11.5|11.02|10.91|10.7|10.54|10.6|10.49|10.65|11.03|11.45|10.91|10.63|10.64|10.84|10.32|10.7|10.82|10.75|11.43|11.94|11|10.75|11.32||11.24|11.09|10.52|10.9|10.5|10.45|10.4|10.45|10.54|10.65|10.96|11.08|11.02|11.22|11.29|11.43|11.17|11.36|11.37|11.63|11.31
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.99|48.67|47.5|48.01|48|48.83||49.04|49.07|49.55|49.55|49.78|||50.54|51.04|51.22|51.5||51.22|51.02||51.27|51.58|52.44|51.5|50.24|50.24|49.87|50.25|51.25|50.35||49.81|50|50.81|50.89|49.13|52|52.11||53.4|||53|53||52.59|54.1||52.51|52.51|54.63|52.96|53.49||52.63|53.48|53.25|53.5|54.25|53.57||54.44|53.6||||53.06||55.01||54.68||||53.4|52.7|52.72|52.36|||52.58|52.75|52.75|52.29|53|53.73|52.78|53|51.76|50.77|50|51.5||52.14|51.84|50.68||51.73|52.7|||52.7|51.99|52|52|52.88|51.1||51.94|51.19|49.98|49.66|50.69|51.28|50.32|51||51.71|51|49|46.98|46.7|46.3|46.1|46.4|45.85|45.61|47|46.05|46|47.98|47|45.58|46.53|45.56|46.19|46.69|46|||46.15|44.25||44.78|43.65|43.89|45.9||44|||44||44.01|44.31||45.78|46.19||44.37|43.5|43.18||43.25|||43.6|43.14|43.25|43.14|||43.3|43.2|43.2|43.14|||43.14||43.47|43.5|43.14|43.3|43.14||43.29|42.94||||42.94|43.47|43.2||43.2|43.49|43.44|43|43.05|43|||45.02|44.48|||||43.51|43.15|43|43.49|44.31||||44.77|44.7|44.8|46.48|44.79|44.51|||45.37|43.25|44.28||43.28|44.51|44.9|44.96|43.76||43.5|43.59|44.05|44.26|||46.55|46.35|43.32|44|42.78||42.25|43.35|43.32
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.48|5.45|5.49|5.5|5.42|5.38||5.47|5.43|5.33|5.09|5.17|5.26|5.14|5.14|5.21|5.21|5.31|5.2|5.09|5.29|5.28|5.15|5.33|5.23|5.03|4.89|4.89|4.71|4.87|4.83|4.97|5.01|5.2|5.08|5.15|4.99|5.09|5.09|5.11||5.07|5.04|5.05|5.06|5.08|5.01|4.99|5.08|4.89|4.75|4.79|4.79|4.79|4.91|4.97|4.95|5.09|5.09|5.07|5.09|5.1|5.13|5|5.13||5.12|4.98|4.94|5.05|4.97|4.84|4.88|4.95|||4.87|4.8|4.84|4.75||4.77|4.79|4.83|4.8|4.87|4.89|4.74|4.88|4.75|4.89|4.63|4.59|4.6|4.68|4.7|4.72|4.65|4.73|4.67|4.69|4.59||4.68|4.66|4.65|4.73|4.69|4.63|4.63|4.67|4.68|4.67|4.69|5.01|5.16|5.31|5.33|5.25|5.17|5.25|5.33|5.27|5.33|5.22|5.07|4.98|4.98|4.93|4.99|5.08|5.04|4.96|4.91|4.88|4.89|4.98|5.1|4.84|4.83|4.82|4.8|5|4.77|4.75|4.79|4.86|4.95|5.13|5.05|5.13|5.13|5.02|4.97|4.87|4.85|5.01|5.09|5.05|5.18||5.03|4.97|4.96|4.9|4.88|4.77|5.09|5.13|5.23|5.3|5.33|5.41|5.47|5.52|5.53|5.54|5.47|5.42|5.53|5.7|5.73|5.84|5.71|5.63|5.63|5.65|5.59|5.52|5.37|5.37|5.37|5.41|5.69|5.7|5.59|5.53|5.6|5.79|5.97|5.97|5.92|5.95|5.65||5.47|5.38|5.42|5.57|5.57|5.36|5.31|5.43|5.39|5.59|5.69|5.74|5.7|5.77|5.76|5.96|5.95|6.02|6.05|6.01|6.07|6.05|6.08|5.99|5.97||6.09|6.11|6.11|6.23|6.31|6.31|6.31|6.33|6.23|6.18|6.21|6.17|6.19|6.16|6.2|6.19|6.28|6.03|5.95|5.93|5.93
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|27.6|27.3|27|27.9|27.9|27||27.06|27.36|26.76|26.76|25.98|26.22|26.04|26.04|26.1|26.94|26.46|27|26.76|26.1|25.44|26.4|25.56|25.44|25.14|25.56|25.8|26.4|26.28|26.64|26.82|25.92|26.82|28.02|28.02|27.8406|27.72|27.54|27.66||27.96|28.98|29.52|28.38|27.9|28.44|27.06|27.42|26.58|27.9|25.92|25.86|25.8|25.5|28.74|28.5|28.14|29.1594|29.64|29.46|29.8206|29.7|29.58|30.06||30.54|31.08|29.28|28.56|27.9|28.44|28.26|27.06|||27.2016|27.36|27|28.6206||28.74|28.86|29.52|27.6|25.74|25.4994|24.78|24.72|25.6206|25.8|26.22|26.82|26.94|27.96|28.86|27.66|28.2|28.68|29.34|28.86|28.44||28.62|28.98|29.52|29.04|28.08|30.42|30.06|30.48|31.26|29.94|30|30.6|32.4|31.56|32.82|32.9922|31.38|31.68|31.38|31.38|31.62|32.22|33|30.3912|31.14|30.6|29.88|29.52|30|30.42|30.96|30.06|30|28.671|30|29.88|29.52|30|29.2806|31.02|31.74|30.18|31.92|31.902|32.1|30.36|30.42|30.3|31.8|33.48|36.24|36.54|37.08|34.38|32.4|32.46|31.02||31.38|29.82|29.94|29.1|28.5|29.1|28.26|27.36|27.96|28.56|28.02|28.44|29.1|28.56|26.34|27.06|27.54|26.76|26.46|27.6|26.76|28.68|27.12|27|28.74|28.62|29.16|29.52|29.22|30.06|32.22|30.66|32.1|32.76|33.54|33|35.46|35.46|36.6|37.14|36.96|32.28|35.76||36.96|36.12|36.06|37.14|37.38|36.48|37.02|36.84|36.6|37.56|37.86|36.24|36.9|37.74|38.16|37.8|37.56|37.62|37.68|36.78|37.74|38.1|38.4|38.4|38.7||38.4|38.1|38.46|38.46|39.06|39.6|39.84|40.32|39.78|39.54|41.58|41.58|41.34|41.1|41.04|42.3|41.7|41.64|41.94|41.4|37.8
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.45|16.51|16.89|17.91|18.5|18.18||18.34|17.54|16.07|16.08|16.57|16.77|16.58|16.92|16.82|16.34|16.24|15.77|15.57|15.57|15.51|15.37|15.51|16.45|15.89|16.02|16.39|16.3|16.11|16.43|17.17|16.92|17|17.22|17.14|17.38|17.55|17.06|17.09||17.19|17.1|17.4|17.3|17.35|17.27|17.43|17.4|17.35|17.15|17.32|17.75|18.18|18.39|17.47|17.05|17|17.3|17.23|16.77|16.88|18.43|18.5|18.25||17.73|17.2|17.75|16.77|16.43|16.7|16.7|16.32|||16.07|16.14|16.07|15.96||15.87|16.3|16.18|16.44|17.75|17.7|17.36|17.33|17.81|18.25|18.89|19.3|19.89|20.39|19.07|18.52|18.05|17.34|16.66|17.8|17.75||18.33|19|18.82|19.4|19.59|19.93|18.75|18.45|18.25|18.62|17.75|18.18|17.87|16|15.58|14.88|15.05|15.07|14.95|14.82|14.85|14.93|14.7|14.77|14.72|14.75|14.82|14.72|14.57|14.37|14.8|14.18|14.27|14.3|14.25|14.25|14.1|14.27|14.7|14.71|14.71|14.82|14.96|14.87|15.03|15.05|15.13|15.12|15.24|15.1|15.12|15.13|14.97|14.93|15.3|15.14|15.18||15.15|15.28|15.3|14.88|14.74|14.72|14.88|15.01|15.1|15.2|15.14|14.96|15.11|14.92|14.52|14.71|14.12|14.25|14.38|14.46|14.63|14.28|14.12|14.13|14.08|14.13|14.37|14.06|14.05|13.91|14.11|14.2|13.9|13.78|13.88|14.12|14.43|14.78|15.13|15.23|15.3|15.32|14.57||14.82|14.14|14.19|14.12|14.13|13.85|13.88|13.84|13.84|13.79|14.02|13.98|14|13.85|13.86|13.98|14.29|14.05|14.34|14.47|14.71|14.81|14.7|14.75|14.75||14.94|15.03|15|14.95|14.68|14.64|14.99|15.15|15.12|14.86|14.76|15.06|14.98|15.39|15.62|15.39|15.39|15.93|15.07|15.2|15.05
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.9|14.9|14.9|14.5|15.4|15.3||15.4|15.4|15.9|16.4|16.2|15.5|15.5|15.4|15.5|15.5|15.8|16|16|17.1|15.6|15.7|15.3|16.5|17.1|17.3|17.1|17.2|17.5|18|18.2|17|17|17|18.3|18|18.3|18.1|18||18.7|18.7|18.5|18.4|18.3|18.6|19|18.5|18.7|18.3|19|18.8|18.79|19|18|18.01|18.15|18.3|18.7|19|18|18.1|18.5|18.2||18.5|18.6|18.2|18.6|18.6|18.8|18.5|18.8|||19.2|19.2|20|20.2||20.2|20.6|20.6|20.6|20.9|21|21.1|21.1|21|20.6|21.3|21.4|21.1|21.5|22|21.6|21.5|20.7|20.9|21.9|20.8||20|21.1|21.4|21.8|22|22.2|22.1|22.2|22.3|21.5|21|21.5|21.6|22|22.1|22|22|22|21.8|21.4|20.5|22|22.2|21.9|21.9|22|21.8|20.4|19.9|17.8|19.2|18.8|18.8|18.1|18|17.7|18.5|19.9|19.1|18.9|18.6|17.5|17.5|17.7|17.2|17.5|17.5|17.2|17.5|18.6|16.8|17.1|19|19|19.3|19.3|19.9||20.2|20|20|20|20.4|20.1|20|20.3|20.5|20.1|21.5|21.5|21.7|21.5|21.7|21.6|21.6|22|22.5|22.5|22.3|22.5|22.2|22.2|22.1|22.1|22|22.4|21.9|21|20.8|21.5|20.9|22.3|23.2|20.5|21.9|22.5|22.3|22.4|21.6|21.6|22.3||22.5|22.5|21.2|21.3|22|21.4|20.9|20.7|20.2|20.3|21.5|21.5|21|20.5|21.2|21.7|21.4|22|22.5|22.1|22.5|23|23.5|22|22.5||21.8|21.9|21.8|21.8|22|23.2|23.2|24|23.8|25|25.2|25.6|26|25.5|26|25.5|25.5|25.3|26|26.4|26.2
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|20.27|20.01|19.96|19.93|20.22|20.16||20.64|21.39|20.93|20.62|20.91|20.95|21.05|21.12|20.59|20.8|21.22|19.84|20.02|20.37|20.49|19.87|19.65|21|21.1|21.42|21.76|22.38|22.44|22.12|23.14|22.75|23.18|22.77|23.97|24.55|24.42|23.8|23.41||23.86|23.78|23.32|23.43|23.32|23.44|25.08|22.18|22.21|21.82|22|21.86|21.61|21.89|21.89|21.78|21.74|21.84|20.94|21.05|21.5|22.07|22.35|22.37||21.37|21.32|22.56|21.49|21.53|22.54|22.4|22.05|||21.87|22.77|22.19|21.99||22.35|22.12|21.59|22|23.3|24.01|23.84|24.31|24.78|25.11|25.61|25.7|25.19|25.15|24.97|24.04|24.81|25.77|25.12|26.17|26.28||25.92|25.83|25.88|26.17|25.66|25.18|25.39|24.4|24.45|24.52|24.29|23.99|23.35|24.04|24.44|25.37|25.66|25.76|25.53|25.5|24.08|24.68|25.42|24.95|25.12|26.06|26.25|25.88|25.98|25.56|25.6|25.2|24.91|24.8|25.21|24.28|24.3|25.01|24.89|25.29|25.5|25.61|25.71|26.59|26.7|26.01|25.58|25.57|25.59|26.8|24.28|24.14|24.64|24.37|25.56|25.94|25.83||25.01|26.63|26.91|26.35|25.36|26|26.55|28.1|29.33|28.95|28.65|29|28.31|27.36|27.05|27.33|27.9|27.74|27.82|28.87|28.75|28.19|28.18|28.37|28.48|27.86|29.75|29.9|30.65|28.77|30.1|30.74|30.26|29.96|29.55|29.96|31.04|29.28|28.92|28.88|31.29|30.32|30||28.97|27.65|27.15|27.14|26.87|26.82|26|25.55|25.54|25.2|25.2|25.46|25.63|24.05|26.05|26.42|26.01|26.99|26.89|26.39|26.68|26.72|26.92|26.93|26.17||25.95|25.4|25.8|26.12|25.98|26.51|27.05|26.61|26.9|26.18|27.69|28.4|28.4|28.06|27.91|27.58|27.68|26.95|26.91|26.9|27.21
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||33.34||33.25||33.84||33.89|33.43||34.14|34.14|33.53|33.45|33.99|34.62||35.33||||||||35.71||35.11||||35.12|||35.35|35.12|35.12|35.11||35.07||35.07|35.12||36.26||35.47||35.36|35.36|||35.83|35.39||36.31|34.63||||||34.15||34.7|||34.97|34.02|33.63|33.4|33.63|||33.05|32.51|33.68|||33.3|33.88|||33.89|33.23|33.2|32.86|33.36|33.06|33.66|||33.65|33.67|33.25||||33.3|||32.47|32.91|33.91|32.93|33.35|32.51|32.49|32.74|32.42|32.47|33.89|||||34.89|||34.88|||36.64|37.33||||37.31||36.84|37.08||36.89|37.2|||||||36.35||37.31||37.08|37.33|37.08|||37.11|37.72|37.08||35.85|36.35|||||||||36.93|36.93|36.93||||||||36.93|36.93||36.86|37.14||32.42||36.84|36.93|36.85||||37.57|36.84|38.31|38.28|38.8|||38.27|36.59|38.31||36.49|||||||36.46|37.28||36.48||||36.83||38.31|35.85||36.59|||37.13||||35.95|37.08|36.84|37.24||37.24|36.39|||||||37.81|37.81|38.2|37.83|37.82||38.32||38.83|37.82|37.92||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|49.65|49.16|48.76|49.66|48.93|48.44||48.5|48.15|47.78|46.97|46.39|45.98|45.69|46.77|46.36|45.84|46.06|45.18|44.88|45.03|44.7|43.9|42.66|44.18|44.13|43.7|43.06|42.31|43.43|41.21|44.87|44.39|45.05|46.72|47.39|48.22|49.05|48.19|47.39||48.03|47.17|47.89|47.02|45.59|44.52|44.92|45.7|45.04|43.73|46.43|46|45.15|43.87|44.52|42.95|43.85|42|40.31|40.74|41.43|42.16|41.76|42.96||41.87|41.2|39.87|40.05|39.44|41.59|41.95|45.07|||45|44.23|42.67|42.12||41.18|42.36|43.62|43.38|44.51|45.49|46.35|43.98|43.95|43.68|43.15|43.62|43.47|45.53|43.82|42.66|41.49|39.65|39.22|40.04|40.57||40.27|37.9|37.7|37.28|37.97|37.31|37.55|37.93|39.98|38.26|38.4|39.09|37.68|38.05|36.73|39|37.33|38.5|35.19|35.62|36.25|36.26|36.76|37.16|36.15|36.78|36.56|36.51|34.7|33.54|32.46|32.38|31.27|31.05|30.96|30.87|32.76|33.65|32.59|32.99|31.5|31.25|32.5|32.94|31.8|32.65|33.56|33.32|33.02|33.26|32.35|31.26|33.09|33.59|34.68|36.11|35.69||35.21|35.08|34.4|34.01|34.35|34.05|35.4|34.71|35.24|35.31|35.13|34.55|33.66|33.2|33.85|34.39|34.39|35.97|36.02|35.02|37.2|35.76|31.78|30.52|30.15|31.82|31.91|32.18|32.55|31.29|32|34.39|32.69|33.02|33.98|34.15|35.56|35.75|35.51|37.25|37.49|37.25|38.74||36.02|35.55|33.25|33.22|33.89|33.48|32.4|32.85|32.25|32.75|34.32|34.96|33.15|32.11|34.41|36.64|37.37|37.13|39.27|39.62|42.05|43.23|41.17|41.65|44.65||44.55|42.62|41.99|41.3|41.86|42.93|45.35|46.86|47.37|49.26|53.15|55.44|55.4|53.9|52.26|51.6|50.1|50.5|48.78|48.49|45.88
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.4|45.4|45.28|45.95|46.23|46||46.36|47.58|48.23|47.6|47.93|48.86|48.69|48.2|46.35|45.66|45.57|45.46|45.51|46.21|46.14|45.88|46|46.91|45.84|47.37|46.73|45.87|46.24|45.58|45.31|43.96|45.54|47.28|47|46.92|46.61|46.3|46.61||45.28|45.06|45.71||46.33|46.24|47.49|47.39|48.05|47.78|48.25|48.01|47.84|47.44|47.89|46.72|45.86|46.5|45.96|44.62|45.55|44.37|45.2|46||46.5|45.9|45.91|44.97|45.5|45.62|45.5|45.87|||45.03|46.14|45.54|46.84||48.3|49.92|50.09|51.72|52|53.89|54.47|54.45|54.85|55.48|55.47|55.12|55.6|57.25|57.17|57.01|57.21|54.76|50.56|50.06|49.89||50.68|49.05|48.2|49.09|49.41|49.99|49.45|51.04|52.28|51.15|50.75|47.96|48.45|48.91|50.43|51.86|53.94|53.01|52.65|54.56|50.71|50.07|50.49|50.38|48|47.53|45.7|46.3|45.36|44.75|44.49|45.17||44.48|46.53|44.02|45.18|46.19|46.8|45.85|46.09|46.1|46.1|45.27|46|46.1|45.75|45.68|46.41|45.4|45.27|44.65||44.02||44.52|45.74||44.78|45.68|45|44.46|44.14|43.1|42.93|43.43|42.15|42.76|42.43|40.51|40.76|42|41.74|40.48|39.61|39.22|40.57|41.11|42.72|42.14|39.02|40.84|39.49|38.83|39.88|43|39.56|39.03|41.57|42.69|41.99|39.94|40.61|41.89|42.44|41.19|42.13|43.6|45|43.32|41.2||42.47|44.2|45.21|43.86|46.49|45.28|44.73|44|43.68|42.94|42.67|42.3|43.2|42.33|41|41.86||40.14|40.4|40.04|41.08|42.31|42.1|41.72|41.06||41.06|40.35|40|41.17|42.53|41.81|42.41|41.3|41.84|42|43.31|43.25|42.39|41.1|41.64|41.02|41.25|41.41|41.81|41.25|40.84
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|33.38|33.38|32.6|33.04|34.17|31.9||31.64|29.36|27.01|25.87|26.04|25.78|25.26|25.34|24.91|24.99|25.08|25.61|25.34|25.34|25.26|24.47|24.91|25.61|25.61|25.43|25.34|25.52|24.91|24.73|25.69|26.22|25.34|26.31|26.83|27.01|27.09|26.74|27.35||27.01|25.34|25.78|26.13|27.44|26.22|26.83|27.97|27.88|27.01|28.14|27.01|26.04|26.22|24.91|23.6|24.73|24.56|23.86|24.82|25.34|23.42|23.95|24.82||24.82|24.82|24.21|25.78|25.52|24.12|24.99|27.44|||27.88|27.79|28.23|27.35||27.01|27.18|27.88|28.32|28.75|28.75|29.63|29.8|30.5|30.06|30.15|30.15|30.59|30.76|29.45|29.45|28.49|29.8|27.53|26.92|26.22||25.61|25.61|26.22|27.44|28.23|27.97|27.35|27.97|28.32|27.97|28.32|29.02|29.45|29.36|29.36|27.44|26.74|26.74|27.01|26.48|26.22|27.53|27.44|27.09|25.34|25.52|23.77|22.55|20.1|21.06|22.2|22.9|22.46|23.16|22.11|23.16|26.39|26.66|27.97|28.4|28.4|28.49|29.45|27.79|29.02|29.28|30.85|30.59|28.67|29.28|29.45|29.71|31.03|30.33|30.5|32.25|31.46||30.68|26.66|24.12|23.51|23.6|22.81|23.51|23.42|23.16|22.9|23.33|23.51|22.81|23.16|23.16|23.16|23.6|23.77|24.47|23.16|23.16|23.6|23.42|22.46|22.29|22.55|23.25|22.9|22.55|23.6|23.16|23.6|22.02|21.85|23.42|24.65|26.04|26.66|26.22|26.22|27.79|27.79|27.62||26.74|26.22|27.7|29.28|28.23|25.87|25.69|24.12|23.77|22.2|24.12|24.12|23.16|20.19|24.03|27.18|26.74|28.14|29.36|30.94|33.12|32.34|31.9|34.08|34.52||33.73|29.98|31.72|28.14|28.49|29.98|36.01|35.22|36.01|39.63|41.08|37.23|35.57|34.27|34.52|34.52|35.05|35.83|32.26|31.07|30.33
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.9|4.85|4.85|4.9|4.8|4.72||4.78|4.74|4.56|4.75|4.56|4.63|4.65|4.8|4.85|4.82|4.78|4.88|4.79|4.77|4.8|4.75|4.85|4.87|4.89|4.85|4.9|5.35|4.54|4.74|4.68|4.64|4.6|4.67|4.67|4.68|4.61|4.68|4.61||4.63|4.63|4.56|4.61|4.64|4.65|4.66|4.71|4.8|4.62|4.55|4.55|4.61|4.61|4.64|4.79|4.8|4.81|4.79|4.65|4.85|4.83|4.68|4.63||4.81|4.83|4.9|4.8|5|5.38|5.7|5.76|||4.91|4.82|5|4.97||4.95|4.73|4.6|4.8|4.82|4.8|4.9|4.94|5.06|4.95|4.83|4.76|4.78|4.67|4.74|4.68|4.75|4.62|4.51|4.42|4.57||4.47|4.36|4.29|4.46|4.27|4.36|4.31|4.43|4.55|4.57|4.58|4.64|5.5|5.45|5.32|5.16|5.28|5.33|5.4|5.34|5.35|5.4|5.36|5.29|5.27|5.2|5.26|5.11|5.15|5.06|5.1|5.03|5.09|5.45|5.1|5.14|5.1|5.18|5.15|5.32|5.21|5.19|5.55|5.16|5.16|5.35|5.21|5.33|5.51|5.7|5.53|5.16|5.01|5.45|5.42|5.5|5.58||5.65|5.32|5.45|5.54|5.29|5.16|5.5|5.42|5.6|5.4|5.7|5.29|4.94|5.37|5.61|6.05|6.69|7.55|7.36|7.08|7.14|6.57|7|6.9|6.97|7.03|7.37|7.3|7.25|7.45|7.11|7.22|6.03|6.14|5.81|6.07|7.25|7.49|7.19|7.3|6.97|6.89|6.24||6.19|6.01|5.9|5.74|5.99|5.47|5.33|5.29|4.76|4.83|4.77|4.73|4.88|4.81|4.87|5.44|6.19|6.2|6.31|6.09|5.56|5.7|5.7|5.32|5.15||5.01|5.12|5.1|5.15|5.09|4.99|5.35|5.82|6.15|6.48|5.88|6.3|6.77|5.23|3.65|3.41|3.55|3.54|3.5|3.44|3.45
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.26|33.01|32.45|32.78|31.95|32||32.4|33.2|33.32|33.85|34.19|34.28|33.9|34.69|34.5|34.47|34.37|34.44|34.07|34.3|34.55|34.28|33.94|34.69|34.23|34.59|34.49|34.88|34.79|34.29|34.32|34.82|34.1|34.21|34.41|34.38|34.3|34.37|34.5||34.33|34.65|34.23|34.61|34.75|34.25|34.39|34.4|34.35|34.22|34|33.6|34|33.98|33.98|33.6|32.67|32.87|32.22|32|32.28|32.23|32.01|31.24||32.2|32.26|32.42|32.65|32.75|33.07|33.03|32.92|||32.69|33.51|32.55|32.66||32.86|32.49|33|32.77|33|33.49|33.5||33.56|34|33.74|33.19|32.66|34|34|34.33|33.91|33.59|33.56|34.96|||33.68|33.73|33.3|33.5|33.92|33.88|33.23|33.5|34.7|||34.25|34.2|34.38|34.29|34||33.54|34.46|34.4|33.75|34|33.41|32.84|32.18|31.51|32.04|32.5|32.88|32.79|32.92|32.99|33.25|32.82|32.41|32.47|32.99|32.17||32.2|32.25|31.45|32.36|32.49|32.5|31.75|31.38|30.38|||30.67|30.88|31.5|||30.52|29.75||29.94|30.5|30.25|29.95|29.99|30.08|30|30.25|30.25|29.86|30.72|30.13|29.77|30|30.15|30.18|30.22|30.92|30.29|29.97|30||30|30.3|29.9|28.97|30.3|29.58|29.58|29.52|29.91|29.92||29.82|29.26|30.1||28.92||30.49|30|30|29.6||29.5|30.05|30.2||29.54||30.24||29.51|29.95|29.95|29.71|29.99|29.5|30.06|29.95||30|29.91|29.95|29.99||30.25|30.27|30.5||30.32||30.35|29.94|29.86|30.26||30.05|30.05|30.18|30.09|30.85|29.57|31|30.9|31.11|31.25|31.69|31.5|31.16|31.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|321300|323100|314400|310425|313500|306375||303825|309225|301650|303525|301725|302775|308925|313125|321975|322050|312375|307500|300825|305550|305700|304725|302250|305100|312600|320550|322200|315225|310425|312000|325350|318075|326400|331575|345450|345825|348675|342750|345000||345750|342675|336900|330000|325425|326325|330300|327900|324375|323475|351300|332250|330225|317700|307800|313050|313125|313800|313575|321543|314100|310800|307275|306750||293325|293400|295125|292275|292875|294450|287550|286387.5|||284850|283875|284250|282375||281100|283425|281475|277500|280500|279375|284025|282825|295275|300150|298125|297225|294525|294600|292875|291450|294150|297225|300975|303150|305175||307500|308250|314475|318675|317775|311025|306000|309675|300525|301050|290250|294375|292500|288000|288375|291000|295575|291300|291525|292500|290925|285150|290625|295500|291750|302250|307725|315225|313950|304500|305625|310425|303525|309375|300000|281325|273300|276525|279675|282750|288225|279900|283050|282750|293550|290850|291000|295275|302025|300600|297975|287175|280425|279075|275850|280800|276600||275925|276750|274275|271875|266775|268350|276600|277275|277050|279000|287625|285750|283800|280800|277425|279450|274200|285900|288150|290250|296250|285825|292125|296325|307500|305700|313125|322050|317287.5|306750|309825|320250|313200|312375|312975|320475|324000|327750|322500|322125|325950|325725|328350||320475|320625|311850|311700|318750|316875|311475|307500|295125|294750|293850|296400|290625|293250|293475|302625|303375|295950|311625|289500|303450|301125|296250|292500|301575||309825|310425|310125|319350|315225|319882.5|325875|331725|339600|323100|330000|330225|331350|329100|328800|323550|315825|317400|317250|316725|320925
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|21.08|20.83|20.72|21.05|21.24|20.74||20.4|21.97|20.9|20.02|20.14|19.97|19.64|20.09|20.5|19.78|20.24|19.28|19.17|19.26|19.3|19.44|19.29|19.86|19.21|19.4|19.32|19.44|19.08|18.93|19.14|18.7|19.04|19.6|19.75|19.95|19.84|19.06|19.09||17.99|17.92|17.57|18.2|18.35|15.91|15.42|15.46|15.47|15.72|16.06|15.64|15.43|14.93|14.7|15.26|15.67|15.51|15.48|15.5|15.31|15.32|15.25|15.39||15.16|14.95|14.74|14.85|14.93|15.09|15.38|15.73|||15.54|15.51|15.51|15.13||15.43|15.06|15.17|15.49|15.62|15.35|15.38|15.1|14.9|14.75|14.73|14.9|14.75|15.02|15.04|14.91|15.01|14.74|14.49|15.05|15.08||15.23|15.21|15.12|15.13|15.34|15.13|14.67|14.91|14.76|14.94|14.37|14.25|14|13.95|13.93|14.15|14.21|14.3|14.13|14.26|14.22|14.02|13.7|14.06|13.64|13.87|14.01|14.07|14|14.07|13.81|14|14.04|13.9|14.15|14.16|14.11|14.54|14.56|14.71|14.63|14.65|14.73|14.86|14.82|14.75|14.83|14.85|15.12|14.99|14.86|14.66|14.62|14.71|14.57|14.45|14.54||14.82|14.94|14.7|14.28|14.3|14.16|14.3|14.26|14.49|14.35|14.95|14.9|15|14.87|15|14.47|14.69|15.28|15.18|15.09|15.67|15.38|15.08|15.44|15.19|15.19|15.6|15.62|15.72|15.54|15.76|16.58|16.1|15.95|16.31|15.97|16.95|17.51|16.82|16.84|16.46|15.86|16.24||16.96|16.64|16.28|15.82|16.2|15.83|15.86|15.87|15.81|15.7|15.89|15.75|16|15.67|15.74|15.91|16.27|15.72|16.15|15.93|16.26|16.57|16.11|16.1|16.46||16.92|16.89|16.71|17.22|16.61|16.79|17.5|18.99|19.1|18.92|19.37|19.49|18.94|18.64|18.12|18.05|18.43|18.37|18.06|18.3|17.84
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.33|24.2|23.25|23.11|23.09|23.11||23.6|22.7|22|21.83|21.73|21.8|21.69|21.77|22.09|22.19|22.03|21.78|21.03|20.9|21.2|23.5|21.7|22.19|22.1|21.9|22.3|22.22|21.83|22.3|22.97|22.75|22.32|22.95|23.28|23.25|23.55|22.5|21.83||21.65|21.95|22.12|21.91|21.9|22.05|21.85|22.07|22.05|22.21|22.26|22.13|22.2|22.35|22.5|22.35|22.55|22.25|22.03|22.25|22.51|23|22.6|22.5||22.41|22.5|22.7|23.48|23.55|23.7|23.75|23.95|||24.25|24.4|24.37|24||23.81|24.05|24.2|23.95|24.06|24.26|24.25|24.3|24.6|24.05|24.03|23.6|23.52|23.58|22.96|22.28|22.16|22.35|22.1|22.35|22.25||22.45|22.32|22|22.26|22.48|22.55|22.5|23.66|23.66|22.75|20.2|20.3|20.2|20.12|20|20.05|20.3|19.9|20.2|20.1|20.1|20.05|20|20.55|20.45|20.45|20|19.74|18.97|18.53|18.66|18.64|18.25|18.6|18.47|18|18.03|18.14|18.1|18.05|18.05|18.13|18|18.62|18.8|18.65|18.45|17.65|18.09|18|17.66|16.74|16.7|17.35|18|18.5|18.45||17.97|17.92|18.15|17.9|18|18.15|18.43|18.75|18.93|19|19.98|19.05|18.65|18.8|18.62|19|18.44|18.2|18.25|18.34|18.34|18.04|18.2|18.4|17.8|18.15|19.2|19.05|18.8|18.4|18.61|19.7|18.98|18.33|19.15|19|19.95|20.68|20.9|20.7|20.75|21.25|21.45||20.86|20.9|21.08|19.64|19.6|18.66|18.84|18.6|18.13|18.55|18.7|19.08|18.45|18.75|19.46|19.81|19.9|19.85|20.06|20|19.95|20.07|19.75|19.52|20.15||19.41|19.92|20.25|20.6|21.4|21.45|22.37|23.03|22.74|22.4|23.16|24.99|29.3|30.25|28.6|28.15|28.45|27.55|27.5|27.19|27.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.68|11.54|11.34|11.7|12.05|12.04||11.78|11.38|11.36|11.35|11.4|11.61|11.77|12.02|12.08|11.87|11.12|10.98|10.75|11.01|10.95|10.84|10.9|10.95|10.98|11.43|11.25|13.29|14.07|14.29|14.44|14.5|14.62|15|15.15|15.3|15.25|15.15|15.2||15|15|15.01|15.08|15.6|15.38|15.5|15.75|15.82|15.61|15.65|15.55|14.84|15.1|15.6|15.8|15.71|15.6|16.76|16.41|16.03|16.51|17.05|17.11||16.58|16.19|15.94|16.06|16.32|16.3|16.7|16.21|||15.61|16|16.42|16.44||16.82|16.93|16.84|17.46|17.2|17.24|16.94|16.3|16|15.39|14.88|14.59|14.31|14.34|14.22|14.11|14.24|14.26|14.3|13.73|13.75||13.98|14.07|13.84|13.68|13.95|13.94|14.04|14.23|13.94|14.11|14.11|14.26|12.9|12.29|12.65|12.72|13|13.45|13.31|13.01|12.75|13.35|13.72|14.23|13.61|13.75|13.54|13.02|12.87|12.63|12.79|12.67|12.85|12.49|12|11.85|11.69|12|12.05|11.97|11.56|11.65|11.47|11.09|10.95|10.93|11.15|11.23|11.17|11.18|11.08|11.05|11.25|10.93|10.86|10.83|11.02||11.05|10.87|10.82|10.91|11.05|10.91|10.9|11.13|11.25|11.5|11.22|11.08|11|10.93|11.1|11.3|11.46|11.49|11.4|11.36|11.63|11.35|11.33|11|10.25|10.85|10.96|11.05|10.9|11|11.26|11|11.43|12.3|13.02|16|22|22.19|22.42|21.99|21.64|21.54|21.52||21.46|21.05|21.89|21.68|21.06|21.49|21.95|21.73|21.92|22.14|21.6|22|22.07|22.31|22.46|22.27|21.25|22.31|23.32|23.96|23.75|23.85|23.5|24.08|23.83||24.66|24.6|24.75|24.56|24.1|24.56|24.26|24.26|24.7|24.03|24.01|25.22|23.77|23.46|23.59|23.76|24.3|24.72|24.8|24.21|26.1
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|25.95|25.31|24.86|25.25|25.19|25.86||25.35|25.02|25.01|25.74|26.12|25.56|24.71|25.01|24.74|24.7|24.77|25.23|25.18|26.92|25.18|24.91|24.8|24.99|25.85|26.54|25.83|25.04|24.21|24.28|24.74|25.06|25.43|26.32|26.78|26.86|27.12|26.64|26.38||25.18|25.18|24.72|24.74|25.19|24.51|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|49.05|46.5|43.35|46.65|46.5|45.6||43.95|43.5|43.35|43.8|43.35|44.1|43.2|44.85|46.05|45|45|45.6|44.1|43.2|42.9|42.9|41.25|42.3|43.2|46.65|45.6|46.2|42.9|45.9|46.05|46.95|47.25|46.989|49.65|49.65|51.15|52.2|51.3||48.9|46.8|46.95|47.85|45.6|48|47.25|46.65|43.35|40.95|39|38.55|38.1|38.25|38.1|38.7|39.3|39.3|38.0595|36.3|37.05|35.85|37.5|34.95||33|33.45|33.3|33.6|32.55|33.3|32.1|33|||32.25|31.8|32.1|31.65||32.4|32.25|31.65|32.4|32.1|31.65|32.85|32.25|32.25|31.8|31.35|32.1|32.4|32.7|33.6|34.35|33.75|34.05|34.2|34.5|34.5||34.2|34.35|35.7|34.95|35.55|36.75|34.95|34.2|34.65|35.1|35.55|33.6|32.85|34.05|35.7|31.35|31.8|30.6|30.6|30.6|29.1|30.75|32.25|32.25|31.5|32.4|30.9|30.45|30.75|30.75|29.25|28.95|28.2|28.2|28.95|28.95|27.9|28.5|26.4|26.1|26.55|26.55|26.4|25.2|25.65|24.75|24.3|24.45|24.45|24.3|24.45|24.9|25.05|25.5|24.9|25.8|24.75||25.35|25.5|25.35|25.65|25.5|25.8|25.2|25.65|25.2|25.8|26.25|25.35|25.05|25.65|25.2|25.5|26.55|27|26.7|27|27|25.35|25.35|25.8|26.55|25.5|25.65|25.65|25.35|24.75|25.5|26.25|25.5|25.5|25.5|26.1|27.6|26.55|25.2|25.05|25.5|25.05|25.2||25.5|26.025|24.9|25.05|24.9|25.2|25.65|26.1|25.05|24.75|25.35|24.45|24.3|24|24.6|25.65|25.95|27|27.75|26.7|27.75|26.4|26.85|29.25|28.5||26.4|26.1|25.875|26.1|26.4|25.5|24.6|25.05|25.05|24.6|24.3|26.55|27.15|28.5|28.8|29.1|28.2|27.75|28.35|28.05|27.3
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.5|10.69|10.64|10.59|10.55|10.55||10.64|10.68|10.5|10.2||10.53|10.47|10.28|10.65|10.32|10.35|10.24|10.15|10.04|10.24|10.16|10.03|10.22|10.35|10.51|10.51|10.44|10.11|10.16|10.66|10.65|10.5|10.4|10.24|10.42|10.5|10.38|10.44||10.51|10.53|10.55|10.54|10.45|10.5|10.55|10.62|10.48|10.37|10.23|10.34|10.11|10.06|10.4|10.2|10.3|10.26|10.7|10.2|10.32|10.2|10.35|10.7||10.59|10.51|10.49|10.45|10.45|10.4|10.4|10.57|||10.35|10.41|10.3|10.47||10.21|10.26|10.22|10.24|10.2|9.97|9.75|9.75|9.92|9.76|10|10.16|10.05|9.85|9.8|10.13|9.98|10|10|10.17|10.08||9.91|10.16|9.9|9.86|9.61|9.34|9.25|9.43|9.3|9.9|10|10.25|10.28|10.83|10.31|10.62|10.05|9.99|9.68|9.95|9.96|9.95|10.62|10|10|10.04|10|10.02|10|9.9|9.75|9.35|9.31|9.24|9.24|9.16|9.25|9.25|9.24|9.1|9.12|9.1|9.25|9.24|9.25|8.97|9.09|9.1|9.04||8.9|9.25|9.29|8.98|8.93||8.26||7.99|8.17|7.97|7.94|7.45|7.51|7.7|7.6|7.51|7.51|7.53|7.8|7.8|8||8.58|8.26||9.07|9.15|9.28|8.5||9.32|9.33|||8.57|8.55||8.5||||8.5|8.5|8.5|8.68|9.79|9.86|9.5|9.42|9.43||9.42|9.05||8.69|8.47|8.66|8.5|8.53|8.57|8.51|9.4|9.25|8.66||8.69|8.75|8.7|8.55|8.6|8.55|8.55|8.9|8.7|8.51|8.56||8.7|8.84|8.7|8.75|9.13|8.85|9.18|9.46|9.55|10|10|9.92|9.94|10.17|10.2|9.89|10.2|9.74|9.78|10.1|10.05
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|45|44|37|36|32|||30|29.8|29.8|29|27|27|26|25|25|24||23|23|23|24|22|27|25|23|23|23||23||24|24|23|25|25|23|25|22|25||26|24|24|26|24|25|24|24|||25|27|26|25|28|||||25|25|25|29|29||30|27||25|25|25|25|26|||26|24|26|25||25|26|25|25|25|25|26|27|26|30|28|27|28|28|31.3|34|31|33|28|32|33||34|34|34|34|34|34|34|38|35|34|34|36|36|34|||33.6||33.6|32|31|30|33|30|29|28|28|29|29|29|30|35||30|32|28||30|37|30|33|30|33|33|41|33|25|27|26.1|31|30|30|33|33|32||36||38|37|34|32|32|32||30|30|30|30|30|30|30|30.5|||35|33|33|||33|37|33|38|37|35|35|36|35|38|41|47|50|55|55|56|55|56|56|60|55||53|57|54|60|55|53|53|50|48|51|52.5|56|50|54|52|59|62|63|69|68|69|72||68|68||75|68|63|60|63|63|63|62|67|65|67|69|70|70|73|72|68|65|67|60|64
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12|12.3|11.9|11.9|11.8|10.7||10.8|10.9|10.4|10.9|11|10.8|11.1|11|11|11.1|10.9|11.3|11.3|10.7|10.8|10.7|11|11.6|11.6|11.7|12.2|12.1|12.3|12.3|12.5|12.6|12.5|13.2|13.7|13.9|13.9|13.7|13.6||14|14.3|14.3|14.1|14.4|14|13.5|13.7|13.8|15|13.2|13|13.1|12.8|13.1|12.9|13|13.2|13|12.5|12|12.5|12.3|13||13.2|13|13.1|13.8|13.8|13.4|13.1|12.8|||12.7|12.6|12.5|12.1||12.3|12.3|11.8|12.5|13.5|13.9|13.8|14|14.5|14.8|14|14.8|14.6|14.9|14.6|15.5|16.5|15.4|15|16.7|17||16.9|17.2|16.2|16|15.4|15.8|14.8|13.9|14.1|14|13.6|13.5|13.4|13.1|13.1|13.3|13.3|13|13.4|13.4|13.1|13.7|13.4|13.6|13.2|13.2|13.1|13.7|13.4|13.2|13.5|13.6|13.6|13.6|13.9|12.9|11.1|11.3|11.3|11.6|11.7|11.5|12.2|12.6|13.2|13.7|14.1|14.3|14.7|13.5|13.7|13.4|13.5|13.3|13.5|14.1|14.2||13.1|12.5|12.2|12|11.8|11.5|11.6|12.5|12.6|12.5|13.1|13.1|12.7|13.1|13.1|12.8|12|12.5|10.7|9.7|9.5|10.1|9.4|9.4|9.5|9.2|9.7|9.7|9.3|10|11.4|11.8|11.6|11.8|11.8|12|12.4|12.9|13|13|13.5|13.2|12.7||12.8|14|13.7|13.3|13.6|14.9|15.2|16.1|15.2|14.4|14|13.5|12.4|12.7|12.4|14.5|16.3|17.1|17.4|17.7|19.8|24.1|30.1|28.8|30.6||30.6|29.4|28.7|30.6|31|31.1|30.9|30.5|30.1|30.1|31.3|32.9|32.8|33.8|33.6|34.4|32.8|33|33.1|33.1|32.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|25.65|25.88|25.5|25.87|25.48|25.43||25.6|25.45|25.15|25.45|25.85|25.99|25.5|25.93|25.92|25.93|25.99|25.84|25.73|25.93|25.76|25.9|26.11|26.09|26|26.02|25.69|25.86|26.35|26.75|26.66|26.7|25.9|25.52|25.18|25.9|25.8|26.34|26.45||26.29|26.56|25.49|23.97|24.47|23.84|24.05|24|24.3|25.22|26.44|26.63|26.33|26.75|25.69|24.5|23.95|23.99|22.9|22.9|22.7|22.6|22.6|22.65||22.19|22.12|22.22|21.69|22.04|22.34|22.95|22.5|||22.24|21.47|21.25|21.5||21.12|22|22.85|22.45|20.7|19.9|20.66|20.5|19.8|20|20|20.24|20.08|19.86|19.9|20.5|20.5|20.22|18.49|18.32|19.52||18.52|19.03|19.25||19.8||18.79|19.1|19.21|19.5|19.7|19.55|19.56|19.5|19.56|19.53|19.22|20.05|19.75|20.05|20.39|19.5|20.5|20.5|21.22|20.5|20.66|20|20.01||20.19|21.42|21.38|20.29|20.48|20.74|20.75||20.23|20.19|18.51|19.5|18.75|19.57|21.39|20.27|19.84|21|21.24|20.07|20.75|20.75|20.5|20.5|20.4|20.39|20.5||20.15|19.88|18.81||||19.95|18.14||20.1||||20.1||19.2|20.05|19.9|19.2|18.5|19.44||19.14|19.04|19.99|19.71|19.5|20.29|19.5|18.67|19.45|19.47|18.76|18.43||18.01|17.23|18.1|18.18|17.85|17|17|16.85|||16.84|16.1|15.25|15.93|15.55|15.71|15.9||15.66|15.94|15.63|16.25|16.2|16|16.03|17.38|16.15|16.32|16.82|17.75|17.28|17.68|17|16.13||17.25|17.02|17|17.4|17.5|17.02|17.45|17.51|17.1|16.84|17.58|16.2|17.5|17.4|17.7|17.15|17.5|17.5|17.5||17.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|88.8|90|85.2|87.6|85.2|86.4||88.8|87.6|91.2|91.2|101.7|94.8|91.2|91.776|90|91.2|86.4|91.2|88.788|86.4|88.8|88.8|86.4|87|90|91.2|93.6|87.6|85.2|86.4|87.6|89.712|90|94.8|96|97.2|92.4|92.4|97.2||97.2|98.4|96|102|94.8|91.2|88.8|90|91.2|90|91.2|92.4|93.6|92.4|90|90|91.2|93.6|92.4|90|88.8|91.2|90|94.8||85.2|85.2|85.2|86.4|84|82.8|84|109.08|||84|86.4|91.2|91.2||91.2|92.4|94.8|94.8|97.2|97.212|97.2|96|98.4|98.4|99.6|97.2|102|103.2|105.6|106.8|102|99.6|97.2|99.6|99.6||103.2|92.4|94.8|90|100.8|103.2|108|124.8|124.8|127.2|116.4|127.2|115.2|102|102|97.2|102|102|102|102|96|93.6|96|98.4|96|97.2|100.8|92.4|86.4|88.8|91.2|91.2|87.6|87.6|88.8|85.2|92.4|97.2|103.2|99.6|85.2|86.4|86.4|90|87.6|85.2|87.6|90|90|97.2|86.4|94.8|103.2|102|104.4|106.8|122.4||122.4|121.2|126|127.2|130.8|129.6|128.4|136.8|138|127.2|129.6|134.4|135.6|136.8|141.6|138|144|148.8|154.8|146.4|147.6|154.8|157.2|156|145.2|147.6|136.8|134.4|136.8|135.6|141.6|142.8|141.6|144|146.4|153.6|154.8|150|148.8|163.2|174|164.4|156||157.2|158.4|159.6|165.6|156|154.8|144|146.4|142.8|144|147.6|152.4|141.6|130.8|138|154.8|156|152.4|165.6|168|192|151.2|152.4|157.2|154.8||150|140.4|153.6|146.4|151.2|162|162|162|184.8|196.8|189.6|199.2|199.2|208.8|236.4|219.6|219.6|234|229.2|224.4|183.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|33.7|33.5|33.5|33.21|33.24|33.5||32.25|31.7|30.81|30.78|30.47|30.26|30.5|30.4|30.6|30.56|30.02|31.01|31|30.78|31|29.65|31|31.06|31.61|32|30.65|30.66|30.14|30.75|31.24|30.13|30.15|30.5|30.7|30.62|30.78|31.25|30.53||30.85|30.87|30.75|30.65|30.73|30.6|30.52|30.5|30.5|30.52|32.15|32.95|32.79|31.45|30.87|30.7|30.52|30.95|30.23|30.34|29.91|30.12|30.35|29.68||29.85|29.18|29.09|29.53|29.75|29.9|29.75|30.09|||30.01|30.07|30.46|30.77||31.61|31.67|32.43|34.75|35.31|35.42|35.94|34.49|36.14|35.7|36|36|35.03|34.73|34.36|34.73|34.7|33.85|32.25|32.39|31.64||31.43|31.13|31.21|31.2|31.31|31.54|31.48|31.31|31.88|31.18|30.92|31|30.53|31.8|31|30.99|31.63|31.31|32.65|31.97|31.55|30.99|30.7|30.75|31.06|30.89|31.51|31.88|31|30.16|30.05|29.43|29.28|29.51|29.41|30.5|30.65|30.87|30.63|30|30.29|30.02|30.93|30.1|30.12|30.25|30.3|30.25|30.96|32.46|33.2|32.75|33.25|33.39|34|34.3|35.06||35.26|35.07|34.87|36|34.32|34|33.63|33.8|32.99|34|33.82|33.98|34.15|34.07|34.4|33.89|33.29|34.33|34.16|33.67|33.93|32.99|35.01|34.49|31.99|32|32|32.56|30.94|31.51|31.95|31.95|32.02|29.03|30.19|30.02|31.57|31|30.3|30|31.98|32|33||33|32.58|33.25|34.26|30.55|29|29.05|29.59|28.8|28.38|28.83|27.98|28.9|28.91|28.93|29.15|30.17|30.36|31.2|30.94|31.42|33|33.73|33.21|32.98||32.78|34.01|32.8|31.88|31.5|28.37|30.43|28.36|28.88|30.46|32.01|34.07|35.06|35.86|35.68|34.35|35.15|34.39|32.7|30.26|28.61
02265|39223|/equities/avis-budget|R2000VALUE|28.6|29.49|28.44|28.7|28.34|28.42||28.03|28.02|28.5|27.43|26.81|27.25|27.55|27.65|27.9|27.75|27.92|27.75|27.48|26.84|26.8|26|25.8|26.14|26.59|26.58|26.51|26.06|25.46|25.5|26.21|26.59|26.45|26.97|27.49|27.04|27.03|27.4|27.3||27.13|27|27|26.79|26.85|26.5|27|26.56|26.7|26.28|25.84|25.56|24.34|25.05|24.5|24.34|24.1|23.8|23.93|24|24.12|24|23.25|23.2||23.1|23.22|22.59|22.7|22.25|22.15|22.05|21.8|||21.7|22.1|22.07|21.79||21.9|22.57|22.21|22.25|22.05|22.1|22.04|22|22.12|22.25|22.15|22.37|21.8|22.32|21.16|20.4|20.2|20.2|20.05|20.68|20.75||20.5|20.71|20.93|20.69|20.45|20.48|20.32|20.3|20.35|19.29|19.15|19.45|19.45|19.5|19.15|19.78|19.63|19.28|19.3|19.58|19.28|19.1|19.48|19.45|19.22|19.15|19.16|18.6|18.5|18.62|18.75|19.1|19.12|19.4|19.17|19.05|18.7|18.39|18.16|17.99|18.08|18.36|18.35|18.71|19|18.95|18.5|18.9|19|18.89|19.06|18.6|18.7|18.79|19.05|19.67|18.1||19.3|19.3|19.2|19.1|19.9|20|19.6|20|19.8|20.5|19.7|19.9|18.8|18.1|18.8|19.1|18.6|19.9|20.7|22.9|22.9|22.3|24|23.5|19.99|19.46|20.03|20.69|20.03|20.47|20.96|20.79|20.51|20.43|20.44|20.47|20.83|21.35|21.17|21.09|21.66|21.47|21.8||21.76|21.9|20.67|20.59|20.96|21.11|20.76|21.2|20.83|21.03|21.44|21.28|21.27|21.29|21.25|21.44|21.49|21.31|21.65|21.44|22.14|21.96|21.59|21.32|21.69||21.85|21.63|21.66|22.18|22.4|22.26|22.49|22.62|22.69|22.62|23.05|23.62|23.66|23.55|23.29|23.06|22.8|22.6|23.04|23.26|23.16
02268|17127|/equities/first-financial|R2000VALUE|36.88|36.09|35.91|36.21|36.06|36.25||36.73|37.13|36.22|36.26|36.33|36.1|35.87|36.13|36.33|36.78|37.49|36.44|36.17|36.72|36.33|36.75|36.1|36.63|37.01|36.34|36.92|37.94|35.68|35.12|35.78|35.43|35.71|36.91|38|37.95|37.28|37.1|36.79||36.21|36.45|36.61|36.81|36.55|36.63|36.71|36.78|36.58|36.24|36.74|36.34|35.49|36.49|35.36|35.14|35.9|35.63|35.23|35.73|35.56|36.5|37.07|38.52||37.39|38.03|37.98|38.49|38.76|40.3|40.1|39.8|||40.62|40.71|39.76|38.57||38.65|38.96|38.49|38.14|39.41|39.55|38.32|38.2|37.96|38.07|37.86|39.27|39.36|39.68|38.03|38.33|38.55|38.57|38.1|39.13|39.53||39.9|39.6|39.71|39.71|39.62|39.29|39.29|39.28|38.42|39.52|37.88|37.94|37.3|37.05|37.89|39.1|39.24|37.84|38.48|38.3|37.84|37.79|38.1|38.95|38.95|38.75|38.3|38.63|37.14|36.51|36.91|37.26|37.24|36.33|36.18|35.05|34.48|35.56|36.58|36.67|36.04|37.13|36.08|36.93|37.84|36.95|37.39|37.84|37.76|37.4|37.38|35.92|35.56|37.14|36.81|37.3|37.62||37.13|36.84|36.9|35.72|35.8|34.46|35.17|35.9|35.49|36.62|36.31|35|35|34.18|33.6|34.11|33.62|34.54|35|34.79|35.94|35.3|35.73|35.52|35.05|35.34|35.82|34.39|33.98|33.3|33.33|33.71|32.37|31.73|31.31|31.15|31.73|32.79|32.13|32.24|32.08|32.19|33.27||33.06|33.44|31.98|31.76|32.91|32.04|31.54|31.52|31.53|32.08|32.38|33.33|32.6|31.68|31.68|32.36|32.86|31.99|32.07|31.66|33.05|33.19|31.88|31.88|32.38||32.36|31.94|31.15|31.64|31.23|31.06|31.66|31.52|31.92|31.7|31.78|32.02|32.02|32.31|31.8|32.22|32.22|32.81|32.93|32.56|32.11
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.275|19.051|18.924|19.036|18.954|19.088||18.887|18.887|19.096|18.902|18.946|19.133|18.961|19.14|19.334|19.133|19.342|18.767|18.648|18.633|18.678|18.372|18.111|18.476|18.64|18.566|18.506|18.536|18.349|18.379|18.797|18.73|18.805|19.073|19.357|19.402|19.402|19.394|19.32||19.297|19.327|19.364|19.387|19.237|19.372|19.334|19.29|19.148|19.23|19.14|19.103|19.058|19.036|18.879|18.991|19.043|18.879|18.864|18.775|18.924|19.252|19.088|19.237||19.282|19.29|19.2|19.312|19.327|19.566|19.737|19.969|||19.872|19.745|19.722|19.342||19.402|19.342|19.155|19.185|19.223|19.26|19.103|19.163|19.036|19.066|19.014|19.058|19.305|19.439|19.215|19.431|19.461|19.26|19.111|19.402|19.409||19.431|19.439|19.491|19.454|19.484|19.327|19.133|19.043|19.155|19.252|18.976|19.133|19.081|19.066|18.999|19.439|19.364|19.267|19.275|19.372|19.014|19.17|18.737|18.909|19.402|19.551|19.342|19.387|19.417|19.349|19.305|19.29|18.954|19.185|19.103|19.073|19.193|19.17|19.327|19.193|19.223|19.006|18.834|18.693|19.305|19.021|19.043|19.379|19.312|19.237|19.185|19.14|18.879|18.917|18.909|18.991|19.155||19.163|19.215|19.215|19.126|19.103|19.26|19.379|19.342|19.364|19.342|19.476|19.402|19.461|19.133|18.984|18.894|18.805|19.267|19.2|19.394|19.603|19.096|19.267|19.305|19.402|19.782|20.051|19.902|19.879|19.775|19.857|19.767|19.379|19.364|19.148|19.245|19.297|19.782|19.625|19.484|19.349|19.058|19.23||19.252|18.939|18.618|18.715|18.842|18.7|18.558|18.64|18.573|18.678|19.066|19.208|18.655|18.491|18.782|18.909|18.73|18.394|18.305|18.432|18.655|18.543|18.275|18.103|18.32||18.432|18.282|18.305|18.446|18.387|18.349|18.469|18.432|18.655|18.663|18.73|19.028|18.991|19.021|18.954|19.148|19.028|18.08|18.307|18.549|18.137
02271|29762|/equities/pdc-energy|R2000VALUE|54.25|53.63|53.3|52.98|53.22|53.96||54.54|52.75|53.05|53.42|53.93|53.54|51.76|51.07|52.22|51.65|51.48|49.99|49.36|49.87|49.82|50.37|49.67|50.19|50.38|50.57|51.2|50.94|49.25|49.19|51.57|51.8|52.06|54.16|52.71|51.99|51.58|51.19|51.21||51.03|51.92|52.23|52|52.14|52.86|51.65|51.71|52|51.97|51.35|51.43|51.56|51.07|49.71|49.2|49.5|49.57|45.15|42.81|42.58|42.88|42.35|42.04||41.47|41|41.13|40.66|41.17|41.36|42.8|42.99|||43.84|44|43.47|43.25||42.8|42.63|43.43|42.33|44.56|45.45|44.95|43.8|42.73|42.62|42.88|43|42.69|42.94|43.08|42.25|42.65|41.27|40.56|41.34|41.86||41.99|41.79|41.51|42.19|43.84|43.07|43.97|44.88|45.43|46|43.94|44.63|44.82|44|44.45|46.29|46.22|46.53|46.56|46.4|44.81|44.38|44.71|45.05|44.33|44.3|43.86|43.12|42|39.94|39.84|38.94|39.15|38.55|37.87|37.22|38|39.89|40.5|40.36|39.66|39.14|38.79|39.92|39.22|39.58|39.83|38.98|39.11|40.95|39.99|39.99|41.1|40.99|41.69|43.33|42.96||42.78|42.04|42.02|42.66|44.04|43.5|42.72|42.82|40.77|40.8|40.84|41.36|41.63|41.73|41.63|42|43.25|43.44|43.28|43.31|44.19|43.74|44.03|44.62|42.38|43.21|42.11|40.69|39.91|39.11|38.75|34.86|33.89|34.26|34.37|34.8|35.92|36.64|36.48|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|441.5|441|441.5|455|454.4|456.5||458.9|460.7|459|455.4|456|458.4|466|477.5|479.5|481.1|473.1|460|452|454.5|462.7|450|441.5|459.6|467|480.6|473|459.5|440.2|457.5|460.1|460|453.5|481|510|529.6|528|526.9|513||512.5|505|522|505.3|525|539|546.3|539|513|510|497.5|496|498|497.2|490.1|489.7|498|492.5|489|495.5|485|499.5|504.3|503||510|495|492.5|488.5|478.6|499.1|494.5|500|||507.5|491.6|499.5|493.5||494.5|496.5|481.2|480|481|467.5|461.5|468|453|450.4|453|461.5|461.2|460.5|450|447.5|446|452|450.8|453|453||452.9|442|441.4|441.7|438|440|439.5|441|440.5|441.1|443|433.5|433|445|446.5|453.5|462|464.3|469|460|454|448.9|449|453|443.8|438|428|432|420|417|403|404.1|407|417.4|413.5|404.8|396.2|405|414.8|420|418|426.5|418|419.6|417|429.7|429.5|415|412.8|406|404.6|396|394.2|393.4|393.5|395.4|390.6||393|390.4|380.5|377.5|374.8|376.6|375.6|378.7|376.5|372.5|372|375|374|372|374.5|374.8|353|348.5|347.9|345|347|341.5|342|342.5|342.5|342.5|348|346.5|350.5|347.3|346.1|350.5|346.3|346|344.3|349.5|355|357.7|360|359|359|358|355||356.2|338|331.5|326.4|339|331|329|328.6|325.2|327.5|329.1|330.8|329|311.2|313.7|324.2|322.5|325|330|330|334.8|341|340.6|332.6|327.5||328|322.5|321.5|323.3|325|323.1|322.5|321.5|322.2|320.3|320.1|325|324.5|325|320|314|315.1|309.7|309.5|312.5|310
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.41|34.21|34.3|34.35|33.96|34.38||33.37|34.4|33.75|34.09|32.9|32.99|33.56|34.24|34.72|34.52|34.5|34.09|33.8|33.86|33.88|33.05|33.2|34.16|34.01|33.33|33.3|33.95|32.79|33.16|34.2|33.4|33.32|33.7|34.62|34.99|34.29|34.73|34.34||35|34.58|35.04|34.4|35.06|35|35.29|34.89|34.17|34.81|35|35.94|34.9|34.52|35|34.61|34.3|34.34|34.41|33.9|33.36|33.55|34.05|34.05||33.72|33.2|33.58|33.42|33.51|32.95|34.57|34.57|||34.94|34.73|33.94|34.03||34.35|34.15|33.97|34.24|34.5|34.64|34.47|34.52|34.89|34.8|34.86|34.5|34.28|34.25|33.8|34.98|35.1|35.13|35.08|35.65|35.6||36.25|36.02|35.88|35.89|36.1|36.25|35.4|35.2|34.47|35.5|34.4|34.86|34.2|34|34.06|35.16|35.85|35.96|35.83|34.23|34.43|34.5|33.95|34.6|34.5|33.72|33.75|33.77|33.68|33.21|33.63|33.68|33.6|33.43|32.95|32.11|32.27|32.9|33.2|32.91|32.73|32.44|32.41|32.81|33.38|33.55|33.62|33.66|33.88|34.05|33.45|32.96|32.91|33.4|32.95|33.07|32.55||32.36|33.44|33|32.78|32.7|32.8|32.41|32.95|33|32.75|32.6|31.98|32.2|32|31.3|31.96|31.6|31.76|32.59|32.89|33.17|32.95|32.7|33.18|32.72|32.21|33.24|32.26|32.4|31.27|32.71|31.93|31.75|31.38|31.37|32.25|32.98|33.2|33.18|33.13|33.2|33.48|33.49||33.9|33.35|33.25|32.41|33.44|32.41|31.8|31.38|31.15|31.19|31.41|32|31.01|31.87|31.5|32.09|32.2|31.26|31|30.67|30.5|30.8|30.8|31.15|31.71||31.5|31.54|31.59|31.45|32.04|32.51|33.17|32.9|35.02|33.1|33.65|37|32.5|32.4|33.01|33.08|32.9|31.27|31.6|31.49|31.35
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.72|34.49|34|38.83|38.55|38.85||38.99|38.93|38.16|37.45|36.78|36.3|36.02|37.4|37.1|37.2|37.34|36.64|36.4|36.07|36.05|36.17|35.5|36.55|37.18|37.5|36.88|36.02|35.34|36.19|38.02|38.74|38.3|40.4|41.96|42.67|43.2|43.2|42.6||43.16|43.02|43.18|41.88|42.69|43.41|44|43.13|42.73|42.3|42.78|42.5|41.95|42.05|41.88|41.46|41.17|40.9|40.63|41.14|40.86|41.19|41.32|41.05||40.29|39.75|39.1|38.57|39|38.75|39.45|39.78|||39.6|39.3|39|38||38.15|38.65|37.7|38.05|38.7|38.64|38.88|39.25|39.6|39.42|39.47|40.12|40.26|40.77|40.4|40.64|40.48|40.2|39.99|40.22|40||40.11|39.67|39.31|39.09|38.33|38.48|37.49|37.77|38.14|38.28|37.94|38.63|37.98|38.38|39.06|40.49|41.03|40.55|40.85|41.05|40.75|40.98|40.7|41.1|41.2|42.2|42.05|41.92|41.78|40.94|40.76|40.79|40.35|40.9|40|39.5|38.61|38.45|38.35|38.58|37.52|37.9|36.55|37.8|37.81|37.08|36.5|36.77|36.89|36.6|36.61|35.9|35.59|35.63|35.75|36.34|36.28||36.33|36.29|35.64|35.56|34.99|34.73|34.9|35.5|35.37|35.29|35.74|35.5|35.22|34.8|34.21|34.73|34.98|35.26|35.18|35.29|34.9|33.82|33.32|33.09|33.15|32.6|33.05|32.95|33.2|32.48|32.85|33.45|32.4|32.48|32.32|32.51|32.58|32.8|32.88|32.39|32.16|32.2|32.59||31.95|32.72|32.1|31.68|31.7|31.35|31.51|31.9|31.96|32.3|32.69|32|31.9|31.77|32.4|33.27|33|33.33|33.03|33.03|33.05|33.08|32.56|32.49|32.5||32.37|31.56|31.86|32.05|31.8|32.15|32.5|33|32.73|32|32.36|33.67|34.5|35.02|35.07|34.7|36.4|36.6|36.94|37.8|37.68
02277|17176|/equities/selective-insurance|R2000VALUE|26.09|25.76|25.6|25.8|25.7|25.7||25.71|25.84|25.54|25.55|25.32|24.96|24.78|25.08|24.76|24.66|24.69|24.01|23.73|23.5|23.66|23.92|23.82|24.46|24.51|24.44|24.2|24.26|24|24.27|24.37|24.05|24.17|24.64|24.91|25.01|25.05|24.81|25||25.3|25.36|25.4|25.39|25.57|25.67|25.71|25.86|25.87|25.82|25.66|25.74|26.93|26.98|26.7|26.8|27.12|27.11|26.88|27.11|27.18|27.2|27.27|27.89||27.68|27.64|27.64|28.12|28.3|28.93|28.53|28.71|||28.91|29.05|28.75|28.34||28.3|28.11|28.05|28.01|28.34|27.93|27.77|27.91|27.68|27.68|27.61|27.86|27.77|28.04|27.52|27.62|27.56|27.41|27.25|27.98|28||28.18|28.16|28|27.88|27.99|27.76|27.17|27.14|26.92|27.5|27.34|27.05|26.94|26.95|27.05|27.7|28.07|27.95|28.09|28.1|28.53|28.6|28.5|28.7|28.39|28.34|28.11|28.07|27.95|27.41|27.29|27.57|27.36|27.45|27.04|26.45|26.07|26.22|26.58|26.52|26.2|26.86|26.45|26.73|26.4|26.32|26.54|26.36|26.68|26.82|26.77|25.91|25.8|25.8|25.65|26.11|26.05||26.14|26.32|26|25.69|25.7|25.82|26.22|26.09|26.02|25.81|26.07|25.93|26.03|25.57|25.25|25.16|25.05|25.61|25.58|25.94|26.5|25.82|25.73|25.47|25.5|25.25|26.14|27.7|27.82|27.16|27.33|27.77|27.07|26.9|26.8|27.19|27.28|28|27.75|27.55|27.68|27.62|27.82||27.82|27.82|26.98|26.7|27.07|26.55|26.39|26.43|26.36|26.59|26.93|27.18|26.36|26.45|26.95|27.38|27.63|27.2|27.16|26.96|27.3|27.62|27.3|26.23|26.75||26.89|26.84|26.02|26.5|26.34|26.36|26.59|26.61|26.63|26.25|26.72|27.2|27.16|27.2|27.11|27.18|26.77|27.24|27.11|27.95|27.71
02278|17428|/equities/united-bankshares|R2000VALUE|34.74|33.99|33.76|34.55|34.38|34.6||34.87|35.08|34.83|35.3|35.13|34.94|34.9|35.24|35.45|35.4|35.94|35.21|34.69|34.56|34.75|34.35|33.85|34.9|35.21|35.34|35.29|35.31|35.25|35.7|35.75|35.25|35.61|36.73|37.39|37.32|37.51|37.37|37.01||36.96|37.17|37.07|36.94|36.7|36.9|36.95|37.08|36.98|36.76|36.84|36.7|36.09|35.95|35.71|36.16|36.75|36.28|36.11|36.6|36.47|36.25|36.55|37.22||37.31|37.48|37.43|37.91|37.86|38.88|38.9|38.97|||39.18|38.99|38.63|37.99||38.06|38|38.27|37.86|38.37|38.4|38.15|38.07|38.03|37.99|37.93|38.41|38.85|39.42|38.32|38.5|38.56|38.27|37.82|38.9|38.62||39.02|39.04|39|39.46|39.43|38.75|38.21|37.79|37.34|38.18|37.57|37.4|37.38|37.16|37.11|38.26|38.4|38.12|38.79|38|37.54|37.85|37.6|38.33|38.14|38.25|37.9|38.05|38.05|37.45|37.38|37.86|37.59|37.58|37.25|36.76|36.79|37.14|37.74|37.8|37.75|37.98|37.33|37.42|38.25|37.7|37.61|37.63|38.01|37.73|37.8|37.15|36.57|36.59|36.8|37.14|37.5||37.48|37.46|37.18|37.2|36.71|36.49|36.79|37.25|36.76|36.9|37.38|37|37.17|36.87|36.49|36.1|35.8|36.41|36.39|35.88|36.6|35.25|35.4|35.31|36.22|35.37|36.45|35.9|36|35.51|35.67|36.73|35.38|34.67|34.49|34.65|35.15|36.14|35.75|35.69|36.2|36.23|36.56||36.99|36.97|35.72|35.36|35.93|35.16|35.24|35.78|34.94|35.05|35.88|36.58|36.02|35.63|35.82|35.96|36.74|35.21|35.09|34.83|36.21|36.46|35.37|35.14|35.74||36.44|36.32|34.84|35.77|35.23|34.8|35.53|35.49|35.64|35.2|35.73|36.23|36.52|36.64|36.64|36.94|36.48|36.45|35.98|36.76|36.23
02280|20942|/equities/radian-group-inc|R2000VALUE|55.05|53.24|50.82|53.74|52.65|52.54||53.5|54.35|53.89|54.83|54.41|54.95|55.13|56.2|56.85|56.44|57.88|55.55|53.96|54.18|55.95|53.18|54.26|55.68|55.86|56.42|56.8|55.52|54.7|54.39|55.9|57.04|57.57|59.2|60.83|61.33|62.44|62.62|62.77||62.7|62.8|61.89|61|62.32|63|64.76|65.75|66|61.29|60.99|60.36|59.35|58.65|59.43|59.4|60.45|58.43|56.67|56.82|57.05|56.34|56.27|56.39||56.44|54.52|54.23|54.7|55.22|55.45|55.18|54.16|||54.3|54.52|54.48|53.73||54.13|54.3|54|53.21|53.59|54.1|53.21|53.96|53.7|54.05|54.9|53.99|53.75|53.89|53.39|53.21|52.9|52.05|51.83|52.8|53||52.78|53.58|54.17|54.65|53.72|53.18|53.46|52.74|53.4|53.96|53.69|53.68|53.47|53.21|52.65|53.3|54.16|54|55.05|54.66|54.05|55.45|55.16|55.56|58.8|61.62|60.91|61.17|60.16|60.27|60.7|60.23|59.31|60.6|60.65|59.64|59.55|60.01|61.25|60.71|60.79|60.4|60.16|60.46|60.67|59.51|60.5|60.7|61.25|60.9|60.61|58.78|58.61|59.11|58.98|60.6|60.53||60|60|60.25|60.11|59.67|61.28|62.11|62.24|61.6|61.93|62.4|61.5|62.33|61.4|60.78|61.1|61.59|62.45|62.22|62.48|62.51|61|61.2|61.45|61.8|62.05|63.34|63.96|63.62|63.15|64.45|61.2|59.94|60.36|60|60.22|61.22|61.66|61.85|61.99|62.05|61.94|62.02||61.74|61.13|60.22|60.37|59.98|60.17|59.68|60.38|59.37|59.17|59.7|59.96|58.54|58.62|59.68|60.93|61.42|61.95|61.15|61.25|61.62|61.65|61.11|60.43|60.6||60.98|61.28|59.82|60.73|59.36|60.02|62.2|62.27|62.11|62.34|61.94|63.4|63.26|63.73|64.33|63.9|62.95|63.17|63|63.15|62.54
02281|39246|/equities/portland-general|R2000VALUE|29.84|29.94|29.8|29.9|29.57|29.53||29.23|29.3|29.51|29.3|29.26|29.85|29.3|29.67|29.83|29.38|29.7|29.68|29.04|28.85|28.55|28.33|28.3|29.1|28.89|29.03|28.93|28.54|28.36|28.72|29.24|28.29|28.25|28.7|29.3|28.85|28.89|28.61|28.23||28.26|28.4|28.07|27.97|27.51|27.53|27.41|27.44|27|26.77|26.75|26.16|26.15|26.02|26|25.75|25.99|26.03|26.28|26.31|26.5|26.22|26.64|26.79||26.87|26.87|26.61|26.6|27.07|27.1|27.21|27.35|||27.39|27.67|27.5|27.21||27.2|27.41|27.37|27.28|27.43|27.16|27.28|27.38|27.32|27.25|27.15|27.35|27.41|27.6|27.66|27.8|28.04|27.95|27.81|28.11|28.06||28.14|27.9|27.97|28.08|28.13|28.3|27.45|27.37|26.44|26.58|25.91|25.85|25.8|25.64|25.6|25.77|25.75|25.8|25.85|25.81|25.5|25.74|25.83|26|25.97|25.88|25.98|26|25.66|25.25|25|25.21|25.2|25.2|24.95|24.53|24.33|24.47|24.61|25.02|25.17|25.8|25.09|25.21|25.2|25.08|24.99|25|25.1|25.25|25.15|25.29|24.9|24.86|25.02|25.37|25.54||25.54|25.08|25.08|25.02|24.61|24.61|24.65|24.71|24.95|25.31|25.64|25.76|25.93|26.05|26|25.5|24.9|25.28|25|25.64|26|26.17|26.4|26.07|25.9|25.6|25.7|25.3|25.4|25.35|25.36|25.5|25.35|25.25|25.2|24.89|24.88|25.19|24.85|24.54|24.42|24.8|25.14||25.03|26.12|26.13|26.4|26.49|26.32|26.25|26.65|26.35|26.45|26.46|26.5|26.05|26.2|26.98|27.2|27.05|27.5|27.6|27.85|27.94|27.88|27.9|27.85|27.85||27.97|27.6|27.9|28.4|29|29.9|29.9|30|30|30.75|29.95|29.95|29.9|29.95|29.98|29.9|29.96|29.98|30.39|30.7|29.85
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|84.8|81.08|84.64|85.88|81.44|81.24||81.16|80.92|80|80.08|80|79.84|79.6|81.32|82.48|82.96|83.72|82.16|82.24|82.6|82.12|80.32|79.04|81.88|82.8|83.8|82.4|81.88|80|79.8|80.6|79.64|78.96|80.64|83.16|80.08|83.4|84.2|83.8||82.88|84.4|82.48|82.24|82.68|83.84|82.96|81.24|79.32|83.2|79.6|78.12|77.52|77.2|76.68|77.04|77.84|76.88|76.24|76|75.68|75.88|76.04|76.48||75.92|75.6|75|74.16|74.68|75.68|75.04|74.56|||75.56|74.8|74.8|73.88||73.2|73.48|73|73.32|74.68|74.96|75.92|76|75.72|75.72|75.72|76.52|76.6|78.52|77.72|75.52|74.88|74.2|72.2|74.32|74.8||75.48|74.52|73.04|73.12|73.2|73.08|72.32|71.2|69.96|70.4|70.8|72.4|72.2|72.32|71.84|73.4|73.28|71.8|72.4|72.64|72.2|72.2|72.12|72.32|72.04|71.28|71.56|72|71.88|70.52|70.76|70.72|70.32|70|69.04|66.84|67.64|68.2|68.08|67.56|66.4|66.4|65.4|64.84|66.12|66|65.8|65.52|66.2|66.28|66.32|64.64|64|64.8|64.04|65.2|65.2||65.24|65.68|65.16|64|63.28|63.96|64|64.92|64|62.6|62.8|61.92|61.6|61|60.68|60.76|59.68|60.76|61.04|60.52|61.44|61|60.72|61.44|62.44|61.96|62.2|62.68|62.84|62.16|62.6|64|62.72|61.08|61.2|61.44|62.2|63.04|62.24|61.32|61.84|61.76|61.92||61.6|61.52|59.48|58.64|59.52|57.56|57.76|57.12|57.52|57.52|58.72|58.84|58.28|58.84|59.52|60.2|60.64|58.92|59.28|59.44|60.52|60.84|59.68|58.84|59.16||59.88|59.2|58.76|60.08|60.2|59.84|59.6|59.72|60.16|59.32|56.2|61.16|61.08|61|60.56|60.48|59.92|60.12|60.92|61.48|61.04
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.48|37.12|37.12|37.55|37.28|37.43||37.91|38.07|37.7|37.85|37.97|37.9|38.06|38.37|38.79|38.63|39.05|38.05|37.76|37.64|37.83|37.52|37.22|37.94|37.88|37.82|37.89|37.75|36.8|37.12|37.65|37.37|37.74|38.26|38.82|38.78|38.58|38.47|38.29||38.26|38.28|38.19|37.98|37.4|37.65|37.53|37.03|36.71|37.04|36.57|36.68|36.33|36.25|35.87|35.55|36.25|35.9|35.36|35.79|35.49|35.96|36.4|36.93||36.82|36.52|36.16|36.56|36.54|37.15|37|36.67|||37.14|37.3|36.9|36.25||36.15|36.26|36.35|36.06|36.64|36.56|36.56|36.42|36.33|35.88|36.02|36.4|36.54|36.76|36.57|36.71|36.81|36.9|36.66|37.58|37.57||37.82|37.85|37.8|37.99|37.83|37.73|37.34|36.92|36.7|37.12|36.61|36.48|35.82|35.5|35.58|36.05|36.15|35.8|36.16|36.41|36.93|37|36.81|37.13|36.85|37.2|36.83|37.3|37.25|36.56|36.88|37.06|36.75|36.85|36.94|36.23|36.01|36.63|36.91|36.85|36.84|36.61|35.95|36.13|36.72|35.9|35.93|35.54|35.35|35|34.97|34.17|33.94|34.34|34.59|34.9|34.9||35|34.42|34.43|34.02|33.75|33.62|33.95|34.07|33.96|34.27|34.73|34.44|34.25|33.96|33.49|33.36|33.18|34.1|34.44|34.23|34.78|34.08|33.98|34.12|34.51|34.24|34.55|34.03|33.56|32.93|32.83|34.08|33.28|32.51|32.19|32.05|32.3|32.99|32.91|33.23|33.33|33.49|33.05||33.46|33.64|32.64|32.6|32.85|32.72|32.55|32.85|32.51|32.61|33.58|33.44|33.36|33.33|33.08|33.43|33.37|31.8|32.17|32.48|33.25|33.33|32.45|31.82|32.62||33.1|32.88|32.24|32.89|32.77|32.3|32.65|32.55|32.85|32.62|33.08|33.81|33.91|34.02|34.09|33.99|33.71|33.3|33.48|34.02|33.77
02284|955553|/equities/tegna-inc|R2000VALUE|29.59|30.16|29.12|29.05|29.46|28.96||28.78|28.99|28.96|28.94|28.79|29.05|28.63|28.53|28.61|28.56|28.86|28.65|28.7|28.73|29.84|30.08|30.08|30.49|30.49|30.55|30.56|30.29|30.51|30.71|31.23|31.04|31.57|32.11|32.27|32.24|32.26|32.14|32.17||32.18|32.27|31.5|31.4|31.27|31.35|31.22|31.03|31.15|30.89|29.8|29.78|29.62|29.67|29.49|29.97|30.32|30.31|30.38|30.42|30.53|30.12|30.11|29.95||30.47|30.55|30.43|30.62|30.45|30.48|30.86|30.99|||31.25|31.32|30.87|30.58||30.71|30.97|31.05|31.07|31.37|31.25|31.37|30.98|30.78|30.71|30.58|30.6|30.98|30.82|30.69|30.56|30.58|30.14|30.27|30.48|30.53||30.84|30.59|30.48|30.62|30.74|30.72|30.64|30.72|30.15|30.22|29.91|30.08|29.91|29.86|29.97|30.27|30.73|30.89|30.2|29.61|29.53|29.8|29.11|29.39|29.1|29.26|28.97|29.15|29.18|28.84|29.05|29.25|29.06|29.35|29.23|28.91|29.03|29.12|28.84|28.86|29.1|28.65|27.92|28.17|28.41|27.88|28.31|28.02|28.22|28.22|28.17|28.67|28.48|28.69|28.86|28.83|29.27||29.15|29.22|28.88|28.56|28.17|28.11|28.22|28.16|28.24|28.51|28.91|28.63|28.59|28.13|27.97|27.92|27.74|27.78|27.69|27.6|27.64|27.42|26.85|26.66|26.79|26.47|26.67|26.98|26.93|26.92|27.06|27.58|27.42|27.51|27.51|27.93|28.5|29.16|29.12|29|28.94|28.63|28.61||28.65|28.66|27.82|27.94|27.97|27.75|27.79|27.84|27.66|28.07|28.26|28.54|28.12|27.89|27.89|27.74|27.73|27.23|27.11|27.43|27.61|28|27.73|27.79|27.92||27.58|27.53|27.67|28.11|28.25|28.2|27.94|27.74|27.87|27.89|28.18|28.48|28.65|29.07|28.31|28.02|27.92|27.9|27.69|27.77|27.63
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.5|42.88|42.4|42.99|42.77|43.01||42.8|43.6|43.59|44.01|44.12|43.48|43.83|44.17|44.69|44.69|44.81|43.75|43.87|43.28|43.31|43.04|42.72|43.73|43.71|44.2|44.26|44.37|44.17|43.92|44.09|44.16|44.5|44.51|46.03|46.72|46.53|46.34|46.1||46.54|46.32|46.69|46.7|46.49|46.93|46.81|46.6|46.77|47.24|47.42|47.22|48.61|48.54|49.26|49.11|49.89|50|49.45|50.35|50|50.9|51.5|52.14||52.17|52.24|51.84|52.78|52.49|53.58|53.29|52.95|||54.19|53.84|52.87|52.07||52.42|52.62|52.26|52.02|52.87|53.75|53.09|52.89|53|53.01|52.91|53.78|53.93|54.02|52.9|53.56|53.92|54.28|53.44|54.73|54.52||55.12|55.9|54.97|55.54|55.66|54.95|53.98|53.9|53.34|53.99|53.4|53.26|52.3|51.75|51|51.59|51.8|52.53|53.02|53.55|54.08|54.14|54|55.24|54.82|55.49|55|55.65|54.75|52.92|53.44|53.74|53.5|54.14|53.38|52.55|52.36|53.44|54.29|54.58|53.5|53.5|53.47|53.47|54.75|54.42|53.97|54|54.01|53.33|52.85|51.78|50.62|50.88|50.97|52.26|51.75||52.23|52.3|50.72|51.25|51.23|50.59|50.62|52.06|51.53|51.86|53.43|52.92|52.75|52.02|51.84|51.44|50.36|51.97|53|52.72|53.66|52.11|51.49|51.11|51.98|51.64|51.51|50.94|51.69|50.93|51.42|52.86|54.99|55|54.12|54.6|55.12|56.7|55.79|54.53|55.22|55.65|56.26||56.29|55.98|54.17|54.09|54.89|54.26|54.03|54.2|53.45|52.69|54.7|54.17|53.38|53.31|53.69|54.57|55.43|54.26|54.81|54.54|56.12|56.12|54.19|53.92|54.79||54.19|53.5|52.62|52.98|52|51.51|51.92|51.92|52.09|51|52.09|54.08|54.26|54.19|54.89|54.07|53.89|52.93|51.25|49.89|49.21
02287|20498|/equities/korn-ferry-international|R2000VALUE|23.58|23.33|23.02|23.36|23.17|23.13||22.9|23.37|23|23|22.9|22.98|22.8|23.1|23.02|23.35|23.25|22.95|22.76|22.72|22.78|22.65|22.6|22.6|22.55|23|23|22.75|22.83|22.68|23.1|22.79|23.46|24.12|24.5|24.6|24.26|24.21|23.89||23.7|23.63|23.9|23.87|23.73|23.69|23.45|23.8|23.7|23.84|24.01|24.07|24|23.34|23.07|22.85|23.14|22.88|22.7|22.58|22.49|22.84|22.94|22.92||23.56|23.02|22.45|22.85|22.8|22.65|23.14|22.93|||23.35|22.94|22.85|22.63||22.54|22.2|22.22|21.9|22.38|22.34|22.12|22.4|22.48|22.52|22.94|22.6|21.75|23.4|23.28|23.25|23.34|22.95|23.31|23.48|23.5||23.73|23.67|23.83|23.56|23.67|23.12|22.8|22.45|22.31|22.4|21.95|21.95|21.9|21.67|21.55|22.11|22.4|22.2|22.69|22.8|22.7|22.44|22.29|22.83|22.7|22.83|22.47|21.77|21.76|21.5|21.7|21.97|21.47|21.9|21.37|20.85|21.19|20.94|21.52|21.29|21.28|21.5|20.99|21.53|21.85|21.97|21.47|21.03|21.28|21.25|21.43|20.49|20.57|20.39|19.95|20.18|20.42||20.55|20.36|20.7|20.45|20.05|20|19.75|19.97|20|20.18|20.42|20.18|19.25|18.58|18.12|18.2|18|18.5|18.56|18.49|18.69|18.45|18.26|18.41|18.43|18|18.2|18.5|18.43|17.99|18.58|19.2|18.66|18.37|18.26|18.8|19.04|19.46|19.29|19.02|19.35|19.25|19.53||19.61|19.45|19.15|19.26|19.73|19.7|19.91|20.39|19.85|19.8|20.3|20.24|19.9|19.41|19.5|20.35|20.03|20|20.02|20.4|20.7|20.9|20.53|19.66|20.13||19.86|19.88|19.39|19.6|19.75|19.27|19.54|19.81|20.08|20.14|20.37|20.96|21.35|20.95|21.29|20.98|20.67|20.66|20.97|21.1|20.66
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.2|33.2|33.21|33.59|33.19|33.42||33.16|33|33|32.36|32.57|32.65|32.34|32.09|32.08|31.59|31.85|31.36|30.86|30.36|30.46|30.25|29.74|30.29|30.09|30.08|30.14|30.06|29.75|30.08|30.58|30.36|30.42|29.83|31.19|30.67|30.8|30.57|30.52||30.58|30.25|30.7|31.25|31.2|31.24|31.22|31.07|31.08|30.62|30.92|30.62|30.24|30.31|30.38|30.39|30.54|30.82|30.49|30.4|29.91|29.78|29.91|30.33||30.48|30.6|30.34|30.54|30.36|31.2|31.25|31.3|||31.38|31.61|31.4|30.95||30.89|30.93|31.12|30.84|31.7|31.9|31.6|30.23|31.16|30.82|30.78|30.55|30.95|31.42|30.69|30.75|30.49|30.52|30.01|30.38|30.29||30.46|30.49|30.52|30.73|30.85|30.6|30.63|30.19|29.78|30.06|29.4|29.39|29.05|28.4|27.85|28.27|28.19|27.68|28.34|28.56|28.43|28.03|28.77|28.77|28.65|28.58|28.26|28.11|28.19|27.79|27.76|27.79|27.78|28.03|28.14|27.78|27.82|27.65|27.99|28.29|27.99|28.29|27.7|27.9|28.05|27.72|27.76|28.12|28.02|27.88|27.75|28.05|28.04|28.18|27.95|28.26|28.55||28.78|28.49|28.4|28.3|28.34|28.26|28.19|27.95|27.46|27.93|28.24|27.89|28|27.9|27.67|27.68|27.47|27.88|27.4|27.48|27.47|26.5|27.13|26.66|26.86|26.84|27.13|27.4|26.97|26.62|26.22|26.53|25.89|26.11|26|26.11|26.48|26.7|26.36|26.16|25.86|26.04|26.03||25.5|26.5|26.04|25.67|25.68|25.61|25.42|25.68|25.98|25.81|26.4|26.34|25.51|25.55|26.26|26.23|26.01|25.95|25.91|26.33|26.03|25.53|25.25|24.77|24.98||24.93|24.58|24.28|24.81|24.4|24.5|24.37|24.49|25.18|25|24.76|25.33|25.46|25.55|25.69|25.62|25.49|25.02|25.22|25.27|24.66
02291|20912|/equities/black-hills-corp|R2000VALUE|39.04|38.91|38.63|38.72|38.37|38.23||37.98|38|37.81|36.92|37.34|37.37|36.99|37.4|37.3|37.32|37.35|36.85|36.43|36.14|36.75|36.35|35.76|36.25|36.02|36.09|36.2|36.1|36|36|36.37|35.96|35.95|36.85|37.86|37.39|37.24|37.02|37.6||37.58|38.32|39.45|39.1|38.89|38.88|39.19|39.09|38.14|37.99|37.8|37.26|37.33|37.37|37.24|37.23|37.55|37.41|36.86|37.31|36.87|37.3|37.2|37.39||37.35|37.54|37.15|37.03|37.05|36.98|37.65|37.19|||37.3|37.87|37.55|36.7||36.75|37.05|36.85|36.79|37.43|37.25|36.62|36.1|35.55|35.69|36.3|36.7|36.5|36.47|36.25|35.63|35.42|34.59|34.26|34.92|34.61||34.7|34.7|35.04|35.34|35.36|35.1|35.2|34.9|34.68|34.79|34.08|34.39|34.17|34|33.5|34.43|34.08|34.21|34.35|35.04|34.62|34.58|34.87|34.87|34.57|34.51|34.6|34.35|34.36|34.52|33.9|34.05|33.9|34.02|33.87|33.4|33.6|33.45|33.98|34|33.85|33.95|33.63|33.95|34.59|35.1|34.8|34.9|34.77|34.92|34.28|34.27|34.2|34.65|34.46|34.75|34.95||34.7|34.86|34.78|34.66|34.7|34.69|34.79|35.23|34.85|34.86|35.01|34.67|35.04|35.13|35.25|35.16|35.43|35.6|36.1|35.96|36.35|36.22|36.3|35.58|35.71|35.4|35.97|35.81|35.95|35.05|34.86|34.85|34.02|33.8|33.45|33.9|34.05|34.35|33.8|33.48|33.7|33.99|34.15||33.74|34.43|33.95|33.25|33.13|33|32.82|32.91|32.61|32.73|33.6|33.78|33.52|33.58|34.49|35|34.81|34|33.86|33.94|34.65|34.79|33.75|33|33.4||33.6|33.71|33.1|33.97|33.28|33.9|34.15|34.4|34.25|34.85|35.15|36.15|36.51|36.65|36.4|37.05|36.7|36.35|36.1|36.25|35.55
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.85|24.23|23.63|24.27|24.26|24.85||24.83|24.89|23.33|23.1|23.02|23.3|23.16|23.62|23.67|23.74|24.04|23.78|23.5|23.83|24.04|23.68|23.61|23.54|23.53|23.74|23.66|23.69|21.96|22.06|22.63|22.6|23.4|24.05|24.46|24.6|24.48|24.44|24.6||24.69|24.6|24.29|24.81|24.45|24.89|25.09|25.1|24.77|25.35|25.43|25.38|25.34|25.31|25.13|24.53|25.25|24.74|23.97|23.61|23.99|24.2|24.44|25.46||25.39|24.8|24.9|25.55|25.79|26.66|25.76|25.8|||25.61|25.34|24.75|23.54||23.18|23.26|22.97|22.59|22.71|22.89|22.56|22.54|22.47|22.56|22.71|23.23|23.72|23.63|22.94|23.81|23.39|22.57|21.95|22.79|23.1||23.82|23.73|23.64|23.93|24.26|23.41|23|21.84|21.82|21.99|21.93|21.96|22.15|21.87|21.91|22.33|22.54|22.07|22.84|22.05|22.01|21.96|21.75|22.15|21.71|21.56|21.48|21.39|21.14|20.71|21.02|21.1|21.05|21.25|21.1|20.52|20.32|20.39|20.57|21.1|20.62|20.66|20.62|20.81|21.64|21.58|22.06|22.22|22.8|22.73|22.15|22.03|21.87|21.93|21.87|22.15|22.06||22.59|21.88|21.18|20.76|20.43|20.44|19.94|19.78|19.45|19.71|20.04|19.9|20.14|20.06|20.01|20.69|20.62|21.1|22.9|22.64|22.77|22.55|22.59|23.19|23.02|22.75|23.24|23.36|23.97|23.13|23.72|24.42|23.5|23.34|23.14|23.26|23.45|23.84|23.5|23.43|23.97|24.11|23.59||23.03|22.91|22.63|22.49|22.54|22.17|22.15|22.06|21.87|21.29|21.26|21.68|21.17|21|21.1|21.72|22.01|21.87|21.83|21.96|22.28|22.54|22.44|21.87|22.09||22.44|22.73|22.3|22.97|22.97|22.98|23.52|23.43|23.55|23.64|24.93|24.93|24.94|25.24|25.65|25.51|25.89|25.13|25.03|24.65|24.17
02293|32356|/equities/sm-energy-co|R2000VALUE|37.89|37.84|37.34|37.18|36.9|36.88||36.94|36.69|36.8|36.69|36.76|38.04|37.44|36.87|36.69|36.5|35.9|35.54|35.04|34.9|34.56|34.7|34.8|34.65|35.01|35.2|35.8|35|34.8|34.4|36.07|35.78|36.09|36.5|37.57|38.2|37.3|36.98|37.27||36.87|36.64|36.56|36.25|36.56|36.55|36.11|36.36|36.38|36.38|36.5|36.24|35.37|34.6|34.7|34.5|35.21|35.15|34.95|35|34.7|34.24|33.9|34.45||34|33.75|33.8|34.5|35.2|34.6|35.01|36.64|||37.26|37.29|36.72|37.17||37.7|37.97|38.58|37.19|38.55|39.59|39.39|39.26|39.51|40.25|40|39.5|39.58|39.95|39.75|39.83|40.51|39.06|38.5|39.2|38.7||38.6|38.96|38.72|38.21|38.93|38.36|38.59|38.75|39.14|39.6|38.49|39.28|39.29|37.8|37.7|37.21|37.05|37.46|38|38.55|37.92|36.85|36.95|38|37.35|37.42|37.9|37.29|36.98|35.98|36.38|35.94|36.5|36.22|35.65|34.34|36.04|36.31|36.72|36.96|36.68|35.77|35.6|36.62|36.22|37.02|37.63|37.05|36.55|37.73|37.74|38.66|40.04|41.3|40.69|41.65|41.29||40.75|40.85|40.95|40.98|41.09|40.76|39.31|41.08|41.46|41.17|40.61|41|40.95|40.95|41.59|41.95|42.7|42.95|42.88|42.44|42.45|42.78|43.47|43|42.85|41.76|42.55|40.9|39.35|37.38|38.7|39.4|38.8|39.1|39.95|40.04|40.25|40.05|39.3|39|40.05|40.4|40.22||40.15|38.45|37.58|36.72|37.49|36.66|35.6|35.27|34.7|35.59|37.52|38.12|36.81|35.65|36.1|37.72|38.25|37.5|38.52|38|40.23|39.49|39|38|38.86||37.9|36.76|36.25|36.7|36.25|36.1|36.81|37.4|37.75|38.1|40.59|41.58|41.21|41.48|41.15|39.45|42.15|44|42.92|42.41|41.66
02295|20840|/equities/southwest-gas-corp|R2000VALUE|39.1|39.08|38.78|39.25|38.71|38.95||38.88|39.21|39.38|38.99|39.13|38.98|38.6|38.85|38.9|39.05|39.4|38.74|38.32|37.7|37.96|38.07|36.79|37.47|36.77|36.73|36.78|36.47|35.88|35.9|36.8|36.5|36.9|38.25|38.53|39|38.74|38.71|38.32||38.81|39.07|39.61|39.22|39.2|39.39|39.62|39.23|39.04|39.01|39.8|39.32|39.2|38.65|38.24|38.31|38.8|38.82|37.74|37.87|37.86|38.07|38.42|39.03||38.53|37.62|37.79|37.74|37.5|38.76|38.62|38.37|||38.7|38.89|38.84|38.01||37.98|38.06|37.86|37.85|38.32|38.26|38.48|38.57|38.31|38.21|38.25|38.46|38.37|38.4|37.34|37.45|37.68|37.18|36.33|36.77|36.65||37.05|37.28|37.28|37.42|37.44|37.17|36.79|36.84|37.02|37.15|36.27|36.31|35.49|35.08|35.27|35.98|35.95|35.85|36.44|36.26|35.47|35.25|35.15|35.53|35|35.36|34.7|34.7|34.52|33.83|33.43|33.6|33.4|33.6|33.98|33.42|32.96|33.24|33.57|33.59|33.4|33.45|33.2|33.03|33.47|33.16|33|33.66|33.75|33.45|33.18|32.74|32.8|32.96|33.1|33.87|33.56||33.89|33.95|33.9|33.58|32.95|32.63|32.84|33.42|33.28|33.47|33.9|33.12|33.55|32.74|32.42|32.22|32.56|33.16|32.79|33|33.45|33.09|33.15|32.78|32.89|32.9|33.39|33|33.17|32.59|32.08|32.67|32.04|31.71|31.48|31.33|31.58|32.16|31.44|31.1|31.9|32.09|31.43||31.3|31.31|30.63|30.13|29.72|29.08|29.06|29.11|28.86|29|29.22|29.53|28.97|28.5|28.7|29.25|29.65|29.5|29.02|29.14|29.61|29.9|29.43|28.3|28.45||28.75|28.34|27.8|28.48|28|27.4|27.83|27.89|28.44|28.3|28.27|28.75|29.03|29.09|28.96|29.23|28.73|28.2|28.11|27.75|27.4
02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.84|48.63|47.47|46.67|46|46.14||46.34|46.09|46.14|46.3|46.74|47.1|47.29|47.27|47.17|46.78|46.28|44.36|44.79|44.87|45.13|44.75|44.36|44.96|44.79|45.1|45.36|44.32|44.24|43.6|44.62|44.72|43.99|45.48|45.33|45.18|44.61|44.01|43.9||44.1|44.4|44.14|43.48|43.91|44.41|43.61|44.18|44.4|44.54|44.92|42.91|42.76|42.38|42.16|41.93|41.6|41.93|41.34|40.96|40.52|40.21|39.64|40.21||39.64|40.33|40.6|40.86|41.64|41.44|41.89|43.93|||43.88|44.36|43.88|43.67||44.02|44.31|44.18|43.92|45.56|46.74|46.65|46.34|46.17|46.04|46.51|46.08|45.82|46|45.74|46.25|45.56|45|43.6|44.3|43.81||44.03|43.16|42.72|42.19|43.28|42.11|42.39|41.71|42.8|43.15|41.21|40.86|40.69|40.6|40.28|40.34|39.66|40.26|41.18|43.84|44.09|44.22|43.79|44.74|43.97|44.39|44.23|43.48|42.9|41.83|41.89|41.08|42.33|41.81|41.25|39.08|39.59|40.9|41.27|40.73|40.56|39.61|39.61|40.52|40.44|40.43|41.65|40.85|40.6|40.9|40.78|39.91|40.85|40.95|41.27|42.51|42.94||42.2|41.68|42.26|42.72|42.59|43.06|42.8|43.58|43.35|42.73|42.28|42.54|43.1|42.93|43.36|43.15|43.63|43.92|43.47|43.61|43.75|43.45|45.18|44.42|44.2|44.61|46.73|47.03|47.46|45.76|47.14|47.74|47.66|47.89|48.41|48.33|48.38|48.07|47.58|48.05|48.89|48.97|47.29||48.29|47.51|46.34|44.86|45.17|44.18|44.01|41.66|41.08|41.77|42.37|42.46|42.02|40.84|42.22|43.3|44.59|43.97|45.9|44.96|47.48|46.73|45.51|43.89|45.05||44.43|43.97|42.72|43.74|43.02|42.8|43.02|44.23|44.11|43.71|45.02|45.3|44.36|44.9|43.79|44.53|44.01|43.83|43.73|43.74|43.45
02298|15562|/equities/bioscrip|R2000VALUE|3.11|3.07|3.15|3.15|3.12|3.1||3.07|3.11|3.03|3.16|3.13|3.16|3.14|3.16|3.13|3.16|3.08|3.02|3.01|3.11|3.04|3.17|3.11|3.14|3.11|3.17|3.19|3.14|3.18|3.15|3.25|3.17|3.08|3.27|3.26|3.25|3.15|3.18|3.12||3.16|3.23|3.23|3.17|3.2|3.2|3.14|3.1|3.22|3.2|3.25|3.17|3.27|3.25|3.19|3.2|3.37|3.57|3.69|3.74|3.63|3.83|3.78|3.79||3.64|3.68|3.45|3.42|3.48|3.44|3.43|3.49|||3.55|3.57|3.58|3.61||3.57|3.57|3.62|3.76|3.89|3.61|3.6|3.72|3.93|3.93|4.01|3.79|4.04|3.5|3.52|3.27|3.31|3.46|3.37|3.28|3.44||2.84|2.78|2.77|2.9|2.91|2.87|2.78|2.72|2.64|2.6|2.58|2.55|2.54|2.51|2.5|2.47|2.57|2.59|2.56|2.52|2.46|2.51|2.62|2.61|2.52|2.52|2.52|2.51|2.46|2.46|2.51|2.52|2.59|2.67|2.77|2.78|3.06|2.99|2.93|2.79|2.82|2.77|2.75|2.81|2.9|2.98|3.06|3.17|3.21|3.18|3.37|3.43|3.53|3.59|3.57|3.58|3.58||3.61|3.56|3.49|3.5|3.55|3.55|3.39|3.51|3.52|3.47|3.53|3.54|3.51|3.58|3.57|3.9|3.91|4.21|3.95|4.08|3.98|3.95|4.05|3.98|4.11|4.33|4.28|4.26|4.38|4.39|4.57|4.66|4.72|4.96|5.03|5.35|5.29|5.49|5.59|5.52|5.42|5.3|5.17||5.37|5.24|4.68|4.67|4.85|4.6|4.5|4.38|4.45|4.68|4.88|4.81|4.71|4.85|4.88|4.92|4.91|4.92|4.92|5|5.2|5.32|5.5|5.36|5.57||5.25|5.24|5.1|5.52|4.75|5.11|5.12|5.1|5.13|5.03|5.06|5.11|5.17|5.4|5.44|5.41|5.38|5.25|5.38|5.57|5.41
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.89|18.57|18.52|18.76|18.69|19||18.94|19.12|18.92|18.78|18.67|18.95|18.82|18.93|19.17|19.24|19.27|18.91|18.71|18.77|18.03|18.51|18.19|18.25|18.3|18.26|18.3|18.13|17.72|17.76|18.18|18.04|18.01|17.69|18.69|18.9|19.01|19.02|19.14||19.05|18.99|19.26|19.08|19.37|19.62|19.78|19.44|19.11|19.03|19.05|18.95|18.94|18.87|18.91|18.74|18.63|18.59|18.83|19.45|19.23|19.24|19.14|18.59||18.89|18.69|18.65|18.69|18.73|18.73|19.6|19.87|||19.48|19.44|19.18|18.92||19.46|19.56|19.31|19.11|19.49|19.39|19.58|19.81|19.76|19.73|19.62|19.71|19.51|19.8|19.62|19.48|19.63|19.45|19.47|19.65|19.49||19.52|19.34|18.94|18.94|19.05|18.85|18.63|18.61|18.46|18.5|18.31|18.5|18.39|18.34|18.41|18.97|19.18|19|19.23|19.05|18.98|18.88|18.9|19.17|19.09|19.22|19.07|19.05|18.68|18.53|18.57|18.8|18.69|18.96|18.85|18.61|18.54|18.7|18.76|18.79|18.78|19.08|19.02|18.67|18.87|18.6|18.27|18.09|18.25|18.27|18.31|18.16|18.03|18.08|18.3|18.52|18.55||18.78|18.78|18.74|18.53|18.4|18.45|18.47|18.69|18.56|18.49|18.74|18.54|18.52|18.74|18.06|17.78|17.59|17.6|17.41|17.58|17.81|17.59|17.62|17.54|17.8|17.5|17.63|17.68|17.63|18.66|18.76|19.35|18.88|18.56|18.2|18.41|18.76|18.89|18.74|18.73|19.05|19.02|19.18||19.15|18.92|18.36|18.28|18.16|18.07|17.98|17.94|17.68|17.91|17.99|18.11|17.69|17.81|17.79|18.1|18.1|18.03|17.95|18.07|18.05|18.15|17.99|18.02|18.39||18.61|18.17|17.81|18.07|17.92|18.2|18.34|18.43|18.51|18.21|18.16|19.08|19.3|19.39|19.27|19.14|19.01|18.92|18.83|19.19|18.65
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.35|32.57|32.5|32.5|32.69|32.47||31.81|31.41|32.08|31.35|31.72|30.49|30.57|30.7|30.4|30.1|29.77|28.64|29.35|28.5|28.26|27.74|26.97|27.2|27.51|27.41|27|26.61|26.17|25.95|27.54|27.11|27|27.1|28.59|28.67|28.94|28.59|28.06||28.43|27.77|27.88|27.88|26.88|27.39|27.02|27.66|27.35|27.5|27.82|27.32|26.7|26.52|26.78|26.88|27|26.6|25.96|26.15|25.22|26.02|25.44|25.9||26.1|25.45|25|25.21|25.15|25.05|25.63|25.95|||26.09|26.56|25.2|25.6||25.51|26.18|28.53|28.09|28.84|29|28.6|28.12|29.52|29.59|29.5|29.73|29.47|29.75|28.7|29.15|29.05|28|27.66|28.48|28.35||28.45|28.02|27.8|26.62|27.54|27.43|27.06|26.92|27.1|27.11|26.85|26.96|26.41|26.59|25.85|26.76|26.38|26.4|27.02|26.97|26.67|25.3|24.5|25.59|24.45|24.9|24.6|24.65|23.58|22.8|22.53|22.11|21.52|21.25|20.34|19.83|20.1|20.31|20.25|20.36|20.17|19.19|19.15|20.15|20.36|20.57|20.99|20.55|20.9|20.95|20.65|20.27|21.3|21.87|21.95|22.67|22.2||21.65|21.7|21.96|21.75|21.97|21.87|22.55|22.86|22.29|23.6|23.54|24|23.2|22.5|22.5|23.5|22.25|22.75|22.86|22.41|23.55|23|22.55|22.61|22.59|22.24|22.2|22.11|21.76|21.68|22.44|23.26|21.77|22.07|22.35|22.65|23.78|24.26|24.48|24.66|24.62|24.67|24.94||25.65|25.07|23.53|23.02|21.94|23.05|22.49|22.28|21.2|22.9|22.99|22.92|21.72|20.37|20.1|22.39|22.8|22.55|24.07|24.58|26.1|25.7|24.62|24.49|24.75||25.81|23.79|23.96|24.65|24.59|24.75|25.65|26.95|26.74|26.65|29.57|31.3|30.83|31.15|29.91|29.61|29.16|29.07|28.25|27.25|26.2
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.49|20.06|19.95|20.12|20.14|20.3||20.5|20.81|20.72|20.92|21.02|20.91|20.95|21.18|21.3|21.34|21.52|20.85|20.75|20.66|20.78|20.34|19.91|20.54|20.83|20.95|20.85|21.15|20.58|20.77|21.2|20.89|21.25|21.56|22.55|22.86|22.79|22.87|22.61||22.67|22.82|22.84|22.76|22.66|22.99|23|22.97|22.8|23.05|22.85|22.68|22.52|22.59|22.2|22.16|22.48|22.52|22.45|22.51|22.45|22.93|23|23.53||23.4|23.32|23|23.04|22.82|23.54|23.4|22.88|||23.56|23.74|23.46|22.97||23.13|23.01|23.36|23.2|23.73|23.82|23.84|24|23.93|23.52|23.81|24.19|24.1|24.3|23.81|23.99|24|23.91|23.58|24.08|24.05||24.5|24.5|24.46|24.5|24.47|24.24|23.92|23.88|23.6|23.88|23.66|23.85|23.92|23.88|23.67|24.78|24.33|23.3|23.4|23.46|23.08|23.1|23.06|23.49|23.28|23.37|23.32|23.24|23.24|22.97|22.92|23.04|22.86|22.78|22.64|22.09|21.94|22.19|22.76|22.79|22.45|22.5|22.08|22.19|22.37|22.2|22.12|21.84|22.11|22.21|22.27|21.72|21.62|21.87|21.76|22.13|21.76||21.92|22.1|21.88|21.74|21.58|21.64|21.7|21.93|21.91|22.11|22.24|21.95|22|21.65|21.6|21.51|21.05|21.5|21.9|21.59|21.95|21.2|21.27|21|21.56|21.1|21.4|21.13|21.05|20.53|20.3|20.81|20.19|19.8|19.7|19.6|19.81|20.54|20.4|20.25|20.48|20.4|20.2||20.37|20.84|19.73|19.51|19.26|19.1|19.07|19.11|18.86|18.97|19.4|19.72|19.26|19.36|19.35|19.81|19.99|19.47|19.34|19.35|19.75|19.98|19.42|19.11|19.47||19.73|19.48|18.9|19.35|19.07|19.05|19.32|19.57|19.9|19.6|19.35|20.34|20.63|20.63|20.6|20.51|20.3|20.2|20.23|20.51|20
02303|16287|/equities/home-bancshares|R2000VALUE|9.32|9.05|9.15|9.16|9.22|9.28||9.34|9.47|9.31|9.29|9.28|9.47|9.34|9.42|9.44|9.44|9.47|9.45|9.39|9.41|9.32|9.28|9.15|9.36|9.15|9.32|9.46|9.65|9.68|9.47|9.68|9.39|9.69|9.81|9.95|9.95|10|10.06|9.92||9.87|10|10.02|10|9.79|10.03|10.11|10.18|10.32|10.5|10.52|10.52|10.47|10.2|10.2|10.07|10.16|10.19|9.75|10.14|10.22|10.42|10.42|10.46||10.54|10.46|10.37|10.34|10.12|10.47|10.21|10.21|||10.6|10.59|10.06|9.71||9.76|9.68|9.64|9.59|9.95|9.96|9.63|9.63|9.68|9.55|9.62|9.68|9.57|9.68|9.55|9.32|9.73|9.65|9.44|9.51|9.38||9.34|9.42|9.6|9.48|9.47|9.22|8.94|9.17|9.1|9.36|9.18|9.21|9.14|9.07|9.01|9.36|9.46|9.39|9.36|9.28|9.3|9.36|9.19|9.33|9.22|9.26|9.22|9.22|9.23|9.22|9.26|9.22|8.86|9.05|9.21|8.99|9.06|9.26|9.44|9.47|9.55|9.45|9.57|9.55|9.38|9.45|9.47|9.63|9.38|9.13|9.16|9.3|9.38|9.08|8.88|8.88|8.84||9.02|8.78|8.75|8.8|8.69|8.67|8.77|8.65|8.7|8.81|8.82|8.84|8.84|8.83|8.92|9.07|9.2|9.26|9.39|9.33|9.26|9.2|9.05|8.84|9.09|9.03|8.88|9.15|9.16|9.15|9.15|9.44|9.23|9.11|9.29|9.26|9.32|9.36|9.47|9.56|9.08|9.66|9.95||9.55|9.49|9.5|9.39|9.05|8.71|8.91||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17.02|16.92|16.8|17.02|16.84|16.75||16.8|16.86|16.78|16.75|16.74|16.75|16.62|16.61|16.53|16.58|16.63|16.48|16.36|16.32|16.53|16.37|16.25|16.59|16.5|16.51|16.56|16.46|16.22|16.17|16.47|16.43|16.52|16.67|16.84|16.91|16.76|16.75|16.49||16.43|16.32|16.2|16|15.87|16|16.05|15.94|15.77|15.64|15.68|15.58|15.59|15.7|15.57|15.59|15.98|15.88|15.69|15.71|15.68|15.72|15.83|15.87||15.78|15.56|15.62|15.62|15.73|15.89|16.06|16.18|||16.37|16.48|16.46|16.22||16.32|16.4|16.52|16.53|16.83|16.93|17.07|16.99|17.19|17.22|17.31|17.33|17.37|17.33|17.19|17.22|17.24|17.1|17.03|17.28|17.22||17.33|17.47|17.72|17.47|17.54|17.37|17.12|17.22|17.01|17.21|16.98|17.03|17.03|17.11|17.02|17.53|17.23|17.2|17.32|17.19|16.94|16.93|16.99|17.19|16.93|16.97|16.76|16.63|16.63|16.55|16.43|16.5|16.4|16.37|16.32|16.17|16.33|16.43|16.62|16.75|16.57|16.56|16.42|16.38|16.57|16.47|16.5|16.61|16.73|16.49|16.48|16.49|16.43|16.33|16.47|16.48|16.52||16.55|16.49|16.43|16.25|15.91|15.9|15.87|16.3|16.18|16.27|16.33|16.23|16.26|15.93|15.95|16.03|16|16.05|16.24|16.27|16.47|16.61|17.02|16.62|16.83|16.73|16.75|16.69|16.7|16.49|16.31|16.22|15.81|15.62|15.58|15.58|15.69|15.74|15.66|15.5|15.58|15.81|15.65||15.55|15.79|15.42|15.2|15.3|15.03|14.98|14.91|14.73|14.88|15.08|15.12|14.9|14.72|14.82|15.05|15.04|14.86|14.95|14.94|15.15|15.16|14.98|14.68|14.83||14.78|14.7|14.53|14.73|14.72|14.54|14.65|14.57|14.68|14.6|14.8|15.09|15.08|15.13|15.01|14.99|14.97|14.83|14.86|14.82|14.72
02306|29658|/equities/matson|R2000VALUE|27.71|27.43|27.1|27.8|27.67|27.49||27.42|27.29|26.96|26.66|26.32|26.32|26.37|26.64|26.72|26.36|26.23|25.83|25.37|25.59|25.57|25.5|25.5|25.92|25.91|26.08|25.98|25.82|25.45|25.92|26.05|25.94|26.3|26.57|26.87|27.08|27|26.67|26.39||26.55|26.32|25.92|25.69|25.55|25.64|25.79|25.82|25.97|26.18|26.39|25.7|25.78|25.41|25.11|25.29|25.32|25.34|24.95|25.01|24.82|24.56|24.6|24.55||24.02|23.57|23.57|23.61|23.41|23.68|23.68|23.61|||23.38|23.58|23.49|23.2||23.24|23.2|23.17|23.3|23.56|23.6|23.28|23.33|23.2|23.31|23.21|23.47|23.46|23.41|23.28|23.35|23.2|23.19|22.94|23.22|23.23||23.94|23.57|23.73|23.97|23.49|23.43|23.44|23.37|23.47|23.64|23.63|23.47|23.71|24.13|24.31|24.45|24.25|24.78|24.88|23.93|24.28|24.07|24.17|24.29|23.71|24.16|24.09|24.22|24.08|23.9|23.95|24.07|23.55|23.78|23.34|23|23.08|23.31|23.59|23.5|23.51|23.03|23.09|22.97|23.24|23.31|23.21|23.61|23.51|23.56|23.28|22.71|22.69|22.84|22.88|22.94|23.21||23.17|22.92|23.07|22.96|22.6|22.53|22.78|22.41|22.34|22.35|22.24|22.2|21.53|21.72|21.6|21.49|21.62|21.87|21.75|22.34|22.15|21.86|21.58|21.15|21.15|21.62|21.12|21.37|21.64|21.21|21.18|21.81|21.75|21.78|21.88|21.99|22.34|22.77|22.73|22.65|22.86|22.71|23.22||23.47|23.33|22.59|22.08|21.72|22.07|22.03|22.25|22.21|22|22.39|22.61|21.87|22.08|22.51|22.96|23.27|23.25|23.66|23.73|24.05|23.96|23.92|23.72|23.86||23.81|23.71|23.5|23.99|23.6|24.08|24|24.78|25.34|25.44|25.84|26.2|26.37|26.03|25.82|25.59|25.22|25.83|26.3|26.3|25.98
02309|15333|/equities/acxiom-inc|R2000VALUE|21.25|21.41|21.15|21.21|21.27|21.25||21.42|21.45|21.28|21.32|21.44|21.41|21.35|21.56|22.03|22.16|22.08|21.68|21.39|21.51|21.45|21.33|21.37|21.65|21.48|21.47|21.17|21.39|21|21.12|21.45|21.23|21.27|21.72|22.19|22.05|22.49|22.7|22.1||22.13|22.06|22.48|22.37|22.53|22.63|22.67|22.61|22.9|22.95|22.89|22.8|22.56|22.84|22.53|22.17|24.05|24.56|24.77|24.92|25.14|25.27|25.44|25.51||25.51|25.35|25.42|25.48|25.27|25.39|25.37|25.66|||25.56|25.8|25.71|25.32||25.44|25.65|25.58|25.58|25.7|25.78|25.67|25.43|25.3|25.31|25.02|25.12|25|25.1|24.8|24.95|24.75|24.58|24.35|24.74|24.94||24.92|25.17|25.25|25.68|25.64|25.45|25.39|25.08|25|25|24.81|25.1|24.7|24.81|24.62|24.78|24.51|24.72|24.95|24.1|24.99|25.35|24.77|25|25.09|24.84|24.86|24.9|24.8|25.04|24.75|25.07|24.88|24.62|24.57|24.25|24.49|24.76|24.88|24.68|24.91|25.06|25.04|25.27|25.44|25.48|25.5|25.35|25.07|25.09|25|24.08|24.54|24.69|24.62|24.51|24.38||24.42|24.38|24.83|24.85|24.75|24.67|24.75|24.54|23.84|23.87|23.96|24|23.94|23.74|24.2|24.33|24.2|24.52|24.77|24.81|24.72|24.5|24.7|24.36|24.65|24.5|24.52|24|23.95|23.95|24.16|24.5|24.1|24.19|23.96|23.95|23.58|24.07|23.92|24.15|23.95|23.7|23.91||24.5|23.61|23.18|23.13|23.44|23.77|22.83|23.55|23.8|22.51|22.9|23.3|22.24|22.45|22.74|23.03|23.04|22.81|23.17|23.41|24.1|24.3|23.7|23.27|23.52||23.64|23.2|23.2|23.38|23.17|23.24|23.9|24.2|24.49|24.22|24.45|25.29|25.35|25.39|25.4|25.82|25.5|25.72|25.92|25.95|26.18
02310|15306|/equities/ameris-bancorp|R2000VALUE|24.32|24.09|23.61|24.61|23.89|24.3||23.86|24.07|24.17|23.91|23.29|23.74|24.16|24.69|24.14|24.75|24.55|23.48|22.76|22.84|23.62|23.65|22.81|23.62|23.65|23.62|24|24.22|23.27|23|23.81|23.77|23.92|23.56|23.88|23.73|23.24|23.25|22.97||23.05|23.37|23.77|23.61|23.5|23.91|24.08|23.42|23.95|25.05|25.26|25.21|25.43|26.04|25.42|25.79|26.26|26.29|26.02|26.37|25.99|26.85|27.17|27.91||27.16|27.72|27.39|27.17|27.4|27.61|27.24|27.55|||27.23|27.22|27.25|27.23||27.3|27.52|27.39|26.67|27.64|27.77|27.32|27.23|27.3|26.95|26.93|26.93|27.15|27.62|27.22|27.01|27.47|27.25|26.6|27.08|27.25||27.76|27.45|27.34|27.46|27.23|27.28|26.74|26.74|26.06|26.8|26.41|26.38|26.35|26.14|26.29|27.15|27.28|27|27.04|27.23|27.2|27.25|26.9|27.28|26.89|27.23|27.39|27.72|28.04|27.84|28.35|27.56|27.28|27.58|27.23|26.59|25.02|26.32|26.9|27.07|26.78|27.38|26.61|27|26.26|25.53|26.25|26.13|25.91|25.68|26.09|25.03|25.21|24.84|25.31|25.48|24.9||25.4|26.2|26.12|26.34|25.21|24.51|24.77|24.83|25.23|25.32|25.73|25.6|25.87|26.07|25.3|25.32|25.29|25.57|25.78|25.63|26|24.88|24.85|24.99|23.54|23.54|22.86|22.51|22.27|21.95|21.58|22.37|21.07|20.62|20.57|20.67|21.57|22.26|22.13|21.75|22.3|21.99|21.86||21.9|21.83|20.46|20.28|21.2|20.28|20.11|20.44|20.09|20.06|20.65|21.55|20.38|19.94|19.98|20.49|20.76|20.44|20.8|21.06|21.74|21.83|20.9|21.13|21.87||21.76|21.45|20.67|21.01|20.86|20.47|19.87|20.05|19.94|19.84|20.04|20.72|21.13|21.14|21.02|21.44|21.19|21.23|21.1|21.59|21.94
02312|16876|/equities/potlatch-corp|R2000VALUE|37.6|37.6|37.31|37.84|37.39|37.36||38.09|38.34|38.18|38.18|38.08|38.15|37.78|38.67|39.23|39.06|39.31|38.28|37.89|37.55|37.24|36.77|36.51|37.16|37.29|37.41|36.92|37.02|36.31|36.56|37.31|37.1|37.31|37.16|38.7|38.63|38.99|38.97|38.82||38.87|38.92|38.92|38.58|39.11|39.6|39.85|39.63|39.81|40.13|39.33|39.11|39.17|39.15|38.33|39.12|39.6|39.34|38.99|39.5|38.55|39.55|39.42|39.87||39.21|38.01|37.26|36.81|36.72|36.59|36.72|36.58|||37.01|36.93|36.85|35.94||36.23|36.1|35.9|35.48|36.18|36.06|35.75|35.77|35.54|35.27|34.94|35.26|35.07|35.5|34.59|34.53|34.63|34.44|33.94|34.53|34.48||34.78|34.2|35|34.15|34.04|33.94|33.11|32.77|32.16|32.37|31.94|32.38|31.85|32.08|32.3|33.77|33.8|32.99|33.78|32.99|32.91|32.7|32.72|33.19|32.82|32.57|32.53|32.56|32.4|31.98|31.74|31.43|31.55|31.78|31.4|30.58|30.49|30.81|31.02|31.54|30.71|30.87|30.54|31.12|31.95|31.95|31.58|31.91|32.21|32.28|32.2|31.7|31.72|31.71|31.7|31.64|31.62||32|31.62|31.23|31.57|31.02|30.9|31.06|31.61|31.48|31.39|31.61|31.3|31.1|30.46|29.84|29.32|29.17|29.54|29.72|29.5|29.88|28.8|28.34|28.34|28.79|29.21|29.13|29.17|29.1|28.67|28.52|29.46|28.65|28.51|28.49|28.8|29.65|30.54|30.08|30.4|30.93|31.51|31.39||31.28|32.2|31.18|31.06|31.73|31.43|30.35|31.21|31.34|31.5|32.07|31.99|31.26|31.54|31.33|31.65|31.66|31|31.45|31.95|32.83|32.66|31.35|31.16|31.37||32.04|31.54|31.12|30.77|30.96|31.06|30.92|30.71|31.6|30.39|31.21|32.24|32.24|32.87|33.08|33.03|32.44|32.41|32.21|32.98|32.87
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.87|32.53|32.49|32.91|32.9|33.25||33.27|33.47|33.29|33.56|33.68|33.7|33.77|33.96|34.46|34.44|34.58|33.98|33.72|33.8|33.85|33.23|33.15|33.89|34.16|34.32|34.36|34.3|34.11|34.29|34.54|34.28|34.44|34.79|35.35|35.32|35.41|35.35|35.12||35.04|35.15|34.96|34.8|34.64|34.66|34.66|34.2|34.07|34.12|34.22|34.22|33.98|33.8|33.6|33.68|33.99|33.85|33.8|33.98|34.06|34.36|34.64|34.69||34.76|34.74|34.46|34.53|34.71|35.29|35.22|34.75|||34.8|34.8|34.69|34.22||34.26|34.28|34.06|34.2|34.23|34.02|33.9|33.97|33.74|33.69|33.63|33.71|33.7|33.73|33.39|33.34|33.1|33.29|33.1|33.61|33.45||33.58|33.61|33.48|33.52|33.51|33.32|33.09|32.86|32.92|33|32.56|32.31|32.15|32.18|32.36|32.93|32.74|32.5|32.55|32.74|32.78|32.71|32.71|33|33.35|33.27|33.28|33.21|32.91|32.96|32.85|32.93|32.62|32.75|32.21|32.04|32.04|32.41|32.7|32.34|32.34|32.17|32.09|31.94|32.41|32.13|32.04|32.29|32.07|32|32.04|31.85|31.85|31.87|31.99|31.9|32.01||31.54|31.55|31.54|31.48|31.14|31.59|31.72|31.69|31.4|31.65|31.59|31.67|31.6|31.25|31.17|31.21|30.75|31.55|31.38|31.25|31.51|31.23|31.32|31.21|31.76|31.37|31.54|31.26|31.36|31.27|31.37|31.06|30.39|30.26|30.24|30.43|30.83|31.15|31.06|31.1|31.17|30.95|31.81||31.5|31.73|31.4|31.18|31.01|30.45|31.36|31.4|31.34|31.45|31.93|32.15|31.42|32.03|32.84|33.19|33.01|33.06|32.79|32.97|33.56|33.52|33.08|32.82|33.09||33.06|32.59|32.78|33.4|33.19|33.42|33.5|33.42|33.46|33.41|33.52|33.89|33.7|33.71|33.7|33.74|33.51|33.56|33.64|33.74|33.5
02315|15362|/equities/altra-holdings|R2000VALUE|14.5|13.93|13.91|14.17|14.43|14.12||14.5|14.21|14.04|13.9|14.36|14.18|14.3|14.03|14.5|13.9|14.06|14.22|13.99|14.18|13.73|14.3|14.6|14.78|14.36|13.98|13.85|14.15|14.16|14.2|14.28|14.27|15.17|16.35|16.8|16.8|15.95|16.75|16.5||16.4|15.81|16.4|15.88|16.15|16.09|15.85|15.8|15.25|15.2|14.54|14.25|14.24|14.35|13.97|14.4|14.5|14.65|14.33|14.4|14.4|14.42|14.25|14.28||13.87|13.78|13.62|13.62|13.6|13.51|13.42|13.72|||13.75|13.73|13.69|13.71||14.05|13.7|13.5|13.7|13.9|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.14|49.2|48.61|49.19|48.85|48.2||47.68|48.29|48.02|47.82|48.03|48.33|48.34|49.02|49.4|49.03|48.15|47.1|46.6|46.75|46.54|45.78|45.61|46.64|46.87|46.99|46.65|45.97|45.56|45|46.1|45.92|46.3|47.4|48.25|48.16|48.36|48.16|47.67||48.01|48|47.64|46.6|46.5|47.15|47.33|47.31|46.94|47.32|46.68|45.82|45.04|44.89|45|44.5|44.54|46.25|45.38|45.38|45.07|45.08|45.5|45.45||44.13|43.7|43.16|43.09|42.75|43.74|43.5|43.63|||43.68|44|43.5|42.75||43.35|43.4|43.09|43.9|44.98|45.62|44.79|45.15|45.43|45.4|45.81|45.86|46|46.02|45.86|46.31|45.65|45.75|45.27|46.24|46.83||46.5|46.4|45.61|46.44|46.37|45.68|45.28|44.68|44.4|44.57|43.83|43.75|43.27|42.64|41.75|43.56|43.6|43.8|44.96|43.67|44.09|43.36|43.7|44.1|43.15|43.37|43.7|43.28|42.71|42.37|42.5|42.7|41.47|42|41.08|40.98|40.9|41.32|41.89|38.88|38.41|37.34|37.22|37.38|37.06|36.84|37.51|36.92|37.3|37.14|36.02|36.09|36.25|36.72|36.65|37.15|37.2||37.36|36.78|36.8|37.08|36.66|36.48|37.39|37.32|37.22|37.93|38.53|38.79|37.86|36.4|36.85|37.39|36.6|38.55|38.98|38.91|39.55|37.95|38.22|38.95|38.39|37.34|38.86|38.45|38.9|37.54|38.41|40.12|39.29|38.81|38.33|39.09|40.04|41.08|40.94|40.88|41.35|41.97|42.75||42.19|41.35|39.61|39.69|40.32|40.24|39.98|40.73|40.45|40.31|41.2|41.5|39.91|39.44|39.9|41.43|42.02|40.9|42.04|42.39|43.2|43.89|43.55|42.67|43.4||43.31|42.71|42.78|44.15|43.72|44.14|44.29|45.25|46.02|47.59|47.6|47.65|47.73|48.05|48.15|47.96|46.81|46.24|46.17|46.98|46.15
02318|39182|/equities/kennametal|R2000VALUE|33.77|33.88|33.65|33.8|33.94|33.6||33.66|33.76|33.99|33.81|33.75|33.5|33.2|33.48|33.61|33.41|32.95|32.3|32.24|31.93|32.02|32.02|32|32.08|31.95|31.93|31.5|30.88|30.15|30.05|30.82|30.38|31.13|32.05|32.9|32.77|32.86|32.25|32.03||32|31.57|31.27|31.18|31.08|31.29|31.19|30.95|30.73|31.02|31.21|31|29.98|29.72|29.8|29.87|29.82|29.98|29.59|29.57|29.09|29.75|29.88|29.65||29.25|28.73|28.59|28.7|28.59|29.27|29.32|29.62|||29.6|29.71|29.77|29.17||29.55|30.1|29.93|29.98|30.29|30.39|30.27|30.6|30.54|30.88|30.92|30.89|30.8|30.91|30.4|30.48|30.61|30.27|30.5|31.38|31.26||31.25|30.91|30.68|30.73|30.77|30.64|30.43|30.1|30.14|30.38|30.12|30.12|30.27|30.27|30.4|30.91|31.03|30.85|31.8|30.85|30.38|30.09|30.02|31.27|31.45|31.25|31.46|30.92|30.27|29.3|29.2|29.12|28.92|28.65|28.36|28.14|28.3|28.32|28.55|28.2|27.82|27.65|27.28|27.59|28|27.88|27.85|27.96|27.58|27|26.72|26.3|26.48|26.5|26.44|27.05|27.02||26.45|26.25|26.32|26.3|25.85|26|26.1|26.3|26.28|26.43|26.65|26.47|26.19|24.9|25.18|25.26|25.2|25.85|26.18|26.36|26.62|26.34|26.45|26.5|26.65|26.61|27.25|26.25|27.23|26.86|27.4|28.19|27.46|28|29.12|28.88|29.77|30.47|30.59|30.57|30.85|30.55|30.73||31.12|30.3|29.07|29.13|29.3|28.99|28.48|28.61|28.07|28.21|28.31|28.61|27.46|26.79|27.05|28.02|28.49|28.75|29.05|29.57|30.68|30.88|29.9|29.93|30.62||30.62|30.55|29.98|29.41|29.62|29.84|30.66|31.25|31.52|31.83|32.65|33.45|33.38|33.5|32.5|31.62|31.25|31.5|30.98|30.98|30.9
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|41.74|40.81|40.51|40.99|41.6|40.47||41.29|41.4|42.3|42.26|42.65|40.63|40.38|40.55|40.9|41.92|40.6|39.4|39.25|39.59|39.33|38.1|38.42|39.15|39.8|38.77|38.38|40.26|37.35|37.61|40|38.03|41.8|43.62|42.93|42.95|42.55|42.64|41.96||41.56|42.2|42.4|43.65|43.8|43.37|41.97|41.04|41.44|39.59|39.75|39.72|39.88|38.79|38.78|38.41|38.35|38.31|37.05|36.9|36.95|38.17|38|38.45||38.21|38.5|38.64|37.91|38.03|38.4|37.25|37.05|||36.5|36.87|37.49|37.25||37.12|37.5|37.44|37.62|37.74|37.4|37.72|39|39.12|38.47|39.75|39.75|40.25|38.64|37.35|37|36.85|36.9|36.45|37.75|37.7||37.8|37.75|37.72|38.3|37.69|38.35|38.06|37.39|38.85|37.65|37.21|38|37.5|36.65|38.3|38.4|38.29|38.06|38.48|38.2|38.15|38|37.5|36.7|36.4|36.61|36.12|36.1|35.55|35|35.1|34.36|33.86|34|33.8|32.45|32.15|32.67|33.61|33.52|32.9|34.95|32.26|33.07|33.7|34.8|33.5|33.65|34.29|34.71|35.16|35.2|36.04|37.45|37.25|37.05|37.19||36.55|36.7|37.41|37.71|38.12|37.86|37|38|37.08|36.28|36.39|36.02|34.85|34.85|35.2|35.2|37.06|38.1|38.1|38.84|38.88|37|36.67|37.13|36.45|34.36|35.15|35.29|35.05|34.4|34.67|35.33|34.14|33.9|34.9|34.44|35.77|37.08|36.9|36.12|37.63|37.84|38.38||38.2|36.85|35.76|35.32|35.62|35.37|34.95|33.7|32.72|33.02|34.45|35.5|33.37|31.29|33.5|34.25|35.03|38.72|39.37|40.3|40.91|39.08|37.51|38.25|37.63||37.44|36.64|37.01|34.85|35|36.95|37.59|38.25|38.3|39.75|39.35|39.5|38.1|37.24|36.89|36.75|35.97|35.7|35.05|34.34|33.88
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.46|28.69|28.05|29.2|28.87|29.8||29.68|30.32|29.73|30.18|29.98|29.77|29.74|30.26|30.32|30.38|30.5|29.6|29.08|28.93|28.53|28.13|27.23|27.13|26.95|26.87|26.84|27.15|26.04|25.98|27.8|27.6|27.75|28.7|29.94|30.13|30.11|29.93|29.64||29.85|30.49|30.83|30.81|30.61|31.02|30.78|30.53|30.39|30.6|31.01|30.78|30.29|29.88|28.91|29.04|29.89|29.73|29.28|29.75|28|29.06|29.71|29.89||29.43|29.36|29.7|30|30.63|31.64|31.24|31.4|||32.7|32.8|31.99|30.5||31.22|30.94|31.12|30.51|31.99|31.8|31.69|31.54|31.88|31.5|31.55|31.9|32.02|32.53|31.58|31.79|31.7|31.33|31.29|32.75|32.52||32.68|32.3|32.25|32.35|32.08|31.5|30.74|30.99|30.61|30.99|30.01|30.5|29.79|29.3|29.12|30.92|30.5|29.72|30.31|30|29.93|30|30.4|31.78|30.87|31.23|30.76|30.54|29.99|29.71|29.72|29.99|29.88|29.7|29.17|28.01|28.3|28.83|29.96|29.87|29.97|29.63|28.57|29.31|29.99|29.81|29.5|29.26|30|29.61|29.65|28.36|28.45|28.15|28.5|28.86|28.85||29.1|29.11|29|28.45|28.22|27.64|27.98|28.64|28.17|28.21|29.1|28.8|29|28.34|27.62|28.16|27.21|27.54|28.59|28.54|28.98|27.26|27.74|28.03|28.21|27.9|28.87|28.35|28.36|26.82|26.83|28.47|27.4|26.7|26.31|26.63|27.76|28|27.7|27.45|28.34|28.35|27.97||28.28|28.53|27.41|27.32|27.89|26.83|26.72|26.62|26.4|26.44|27.24|27.71|26.97|26.9|25.74|27|27.98|26.54|26.19|25.63|27.75|27.94|26.6|26.32|27.53||27.86|27.1|25.8|26.55|25.84|25.03|25.38|25.94|25.52|26.12|26.78|28.36|28.3|28.31|28.02|28.19|28.26|28.27|27.88|28.78|28.47
02323|15651|/equities/cathay-general|R2000VALUE|33.5|33.12|32.89|33.64|33.3|33.67||33.83|34.21|33.86|34.12|34.32|34.18|33.97|34.2|34.65|34.8|34.97|33.94|33.45|33.42|33.35|32.88|32.3|33.48|33.57|33.45|33.61|33.31|33.04|33.41|34.11|33.73|33.8|35.11|35.77|35.96|35.91|35.89|35.59||35.52|35.77|35.51|35.34|35.18|35.34|35.26|35.06|34.99|34.94|34.99|34.7|34.35|34.5|34.01|33.23|33.85|33.44|33.03|33.58|33.37|33.57|33.9|34.41||34.13|33.65|33.37|33.7|34.21|35.01|35.11|34.8|||35.22|35.05|34.52|34.2||34.13|33.95|34.2|34|34.35|34.35|34.3|34.2|34.29|34.14|34.21|34.54|34.91|35|34.39|34.3|34.45|34.63|34.18|35.35|35.27||35.8|35.5|35.65|35.78|35.79|35.03|34.46|34.15|33.56|34.47|34.16|33.96|33.8|33.72|33.51|34.7|35|34.44|35.02|34.74|34.57|34.41|34.57|35.32|35.35|35.51|35.66|35.9|35.75|35.9|36.1|36.4|35.72|36.25|36.36|35.6|35.54|36.28|37|37.08|36.57|36.66|36.05|36.19|36.99|36.53|36.39|36.63|37|36.82|36.86|35.88|35.59|35.75|36.29|36.92|37.04||37.5|37.47|36.83|36.71|36.05|36.33|36.55|36.87|36.69|37.03|37.76|37.27|37.23|36.75|36.38|36.02|35.72|36.72|37.17|37.09|37.72|36.57|36.65|36.5|37.58|36.55|37.03|36.66|36.54|35.86|36.66|37.87|36.49|36.24|35.73|35.65|36.2|36.76|36.28|36.3|36.25|35.94|36.27||36.15|37.56|36.17|35.74|36|34.76|35.2|35.64|35.12|35.2|36.16|36.45|35.52|34.9|35.7|36.15|37.13|36.27|36.12|35.93|36.46|37|35.97|35.82|36.76||37.06|36.93|36.34|36.92|36.92|36.38|36.99|37.09|37.5|36.99|37.24|38.69|38.77|39.12|39.62|39.38|38.7|38.29|38.07|38.34|38.86
02324|21148|/equities/allete-inc|R2000VALUE|48.5|48.05|47.83|48.5|48.33|47.71||47.24|47.36|46.73|46.62|47.07|47.4|47.03|47.43|47.15|47.01|47.19|45.87|45.57|45.95|45.95|45.92|45.49|46.4|46.24|46.4|46.16|46.22|45.75|45.9|47.04|46.4|47.05|48.07|48.41|48|48.42|49.12|49.1||48.9|48.6|48.89|48.82|49.4|49.29|48.96|49.11|48.85|48.6|48.84|48.13|48.3|48.13|47.8|47.72|48.06|47.6|47.34|47.49|47.65|47.33|47.7|47.88||47.45|46.84|46.48|46.46|46|46.86|46.67|46.74|||46.93|47.53|47.34|46.4||46.46|46.61|46.69|46.35|47.47|47.25|46.89|47.1|46.31|46.55|46.8|47.21|47.5|47.25|46.41|46.63|46.37|46.34|45.87|45.86|46.02||46.27|46.4|46.25|46.56|46.56|46.7|46.1|46.25|46.22|46.4|45.56|45.78|45.77|45.42|45.25|45.18|44.95|45.25|44.45|44.63|43.76|43.66|43.7|44.08|43.9|43.7|44.53|43.25|43.3|43.03|42.85|43.28|43.5|43.96|44.15|43.35|43.51|43.85|44|44.24|43.59|43.66|43.47|43.55|44.12|44.1|44.05|44.45|44.73|44.8|44.49|44.46|44.55|44.41|44.78|45.53|46.06||45.95|46.03|46.23|46.37|45.85|45.6|45.79|46.46|45.87|45.87|45.71|45.8|46.2|45.65|44.87|44.78|44.88|45.65|45.36|46.3|47|46.2|47|46.3|47.53|47.77|48.07|48.27|49.02|48.9|48.57|48.94|47.91|47.57|47.54|47.49|47.63|48.35|47.6|47.16|47.5|47.15|47.21||47.3|46.6|46|45.65|45.59|45.66|45.44|45.6|45.9|45.79|45.89|46.39|45.62|45|46.88|47.18|47.19|46.45|46.1|46.07|46.15|46.18|45.6|45.07|46.25||46.75|46.3|45.88|46.15|45.05|44.45|44.9|45.81|46.04|45.8|46.42|47.57|47.85|48.15|48.16|47.22|47.19|47.35|46.69|46.9|46
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.6|31.39|31.09|31.49|31.47|31.45||31.38|31.63|31.39|31.19|31.39|31.34|31.2|31.42|31.48|31.13|31.22|30.78|30.06|30|30.13|29.84|29.45|29.94|29.83|29.8|29.82|30.22|29.96|30.28|31.15|30.95|31.1|30.41|31.7|31.85|31.82|32.31|31.88||31.91|32.16|32.1|31.9|31.82|32.45|32.6|32.03|32.53|32.69|32.74|32.51|32.26|32.55|32.63|32.87|35.41|34.9|34.37|34.17|34|34.24|34.57|34.78||34.88|34.39|34.45|34.4|34.65|35.3|35.55|35.06|||35.52|35.67|35.45|34.66||34.97|35.55|35.36|35.05|35.73|35.95|36.03|36.38|35.93|35.88|36.05|36.37|36.6|36.76|36.25|36.45|36.6|36.12|35.83|36.7|36.5||36.95|36.79|36.6|36.88|37|36.64|36.2|36.1|35.75|36.15|36.1|35.53|35.04|35.05|34.63|35.43|35.53|35.06|35.28|34.78|34.14|34.08|33.9|34.12|33.53|33.88|33.45|33.33|33.25|32.57|32.75|32.96|32.55|32.75|32.85|32.2|31.8|32|32.97|33.2|32.62|32.53|31.8|31.96|32.45|32.43|32.58|32.77|32.93|32.44|32.12|31.67|31.7|31.3|31.97|32.5|32.6||32.72|32.65|32.47|32.3|31.95|31.82|31.76|32.71|31.85|32.62|32.72|32.5|32.7|32.1|32.18|32.12|32.22|32.4|32.6|33|33.2|32.92|33.01|32.5|34.4|34.53|34.95|34.95|35.3|34.6|34.22|34.95|33.95|33.22|33.23|33.35|33.92|34.35|34.12|33.92|33.9|35.24|34.5||34.4|34.53|33.6|32.91|33.13|32.72|32.54|32.65|32.15|32.23|33.11|33.04|32.75|32.58|33.09|33.38|33.55|32.74|33.25|33.4|34.26|34.25|33.58|33.38|33.74||33.79|33.28|32.5|33.16|32.52|31.84|32.33|32.7|32.8|32.4|33.01|34.07|33.9|33.44|33.97|34.15|33.95|33.95|33.25|33.7|33.8
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|41.95|41.5|41.33|42.25|42|42.7||42.85|42.7|40.15|39.7|40.24|40.51|41.04|42.28|42.21|40.25|41|40.52|40.92|41.64|42.38|42.1|42.61|43.65|44.29|44.97|45.04|44.98|43.96|44.25|45.62|45.65|46.3|46.78|49.24|49.44|49.3|49.9|53.87||53.78|53.89|53.98|54.09|54.15|53.96|54.23|54.1|54.15|54.06|53.5|53.4|52.65|53.04|52|51.88|52.92|53.04|53.38|53.89|53.22|53.34|54.26|54.83||54.09|52.72|52.43|51.4|48.82|50.54|51.2|51.98|||52.05|51.94|51.62|50.7||51.25|51|50.95|50.44|51.43|52.06|51.05|51.43|51.65|50.1|50.21|50.96|50.77|51.4|50.4|50.9|51.9|52|53.4|55|54.91||55.1|55.77|55.16|56.55|57.22|56.9|55.84|56.54|56.62|57.01|55.85|56.05|55.08|55.53|53.96|56.05|55|51.67|52.08|51.15|51.19|51.1|49.82|50.41|47.98|49.1|48.29|48.57|48.9|48.58|49.25|50.34|49.14|50.4|50.83|50.41|49.41|50|50.46|50.86|48.93|49.4|48.36|47.46|48.97|47.29|46.82|47.25|46.81|47.23|47.65|44.46|43.85|44.26|44.35|45.66|45.87||46.2|45.34|45.7|45.18|44.45|45.52|46.87|47.34|46.85|48.18|48.7|48.75|48.59|46.37|46.2|47.15|46.2|48|50.27|48.2|50.29|48.48|50.65|56.88|59.3|57.46|58.35|58.04|57.13|55|55.5|57.55|54.73|54.85|54.06|54.4|55.94|58.2|58.19|56.66|56.82|56.56|57.45||58.25|56|55.49|54.7|54.6|54.27|53.5|52.54|53.54|55.5|57.5|58.66|56|56.51|55.3|57.5|59.5|59|59.03|60.39|62|62.5|60.62|60.67|61.01||61.61|59.6|58.6|59.72|61.09|60.76|61.85|62|63.08|61|61.94|62.09|62.54|61.81|60.94|61|60.6|61|56.84|54.48|52.81
02328|8308|/equities/fed-investors|R2000VALUE|35.03|34.25|34.15|34.16|34.16|34.44||34.58|34.71|34.28|33.9|34.05|34.54|34.53|34.5|34.57|34.55|34.73|33.74|33.5|33.13|33.27|32.93|32.48|33.29|33.31|33.4|33.24|33.17|32.57|32.91|33.37|32.91|33.25|34.02|34.56|34.94|34.28|34.16|32.56||33.19|33.15|32.81|32.56|32.64|32.96|32.81|32.83|32.67|32.78|32.89|32.54|32.59|32.27|32.64|31.91|31.82|31.67|31.93|31.77|32.1|32.36|31.92|32.11||31.76|31.46|31.31|31.46|31.35|31.67|31.59|31.34|||31.42|31.48|31.32|31.1||31.3|31.26|31.22|30.97|30.9|31.09|30.58|30.61|30.7|30.97|30.7|30.73|30.79|30.74|30.24|30.64|30.69|30.78|30.42|31.41|31.52||31.58|31.7|31.57|31.99|31.92|31.63|31.3|31.14|31.05|31.12|31.33|31.42|30.82|31.36|31.16|31.66|31.57|31.8|31.17|30.84|31.32|31.24|31.17|31.5|31.78|31.94|32.23|32.07|31.82|31.82|32.25|32.41|32.51|32.27|32.3|31.65|31.51|31.34|31.33|31.57|31.43|31.47|31.2|31.11|31.33|31.21|31.36|31.62|31.57|31.63|31.45|31.02|30.56|30.6|30.7|30.81|31.25||31.06|30.58|30.42|30.53|30.43|30.54|30.77|30.78|31.09|31.37|31.38|31.09|30.46|30.03|29.8|29.7|29.29|29.31|29.33|28.74|28.81|28.33|28.39|28.64|29.11|28.25|28.5|28.34|28.4|28.13|28.34|28.59|28.07|28.2|28.03|28.74|28.95|29.08|28.44|28.47|28.53|28.27|28.62||28.39|28.9|28.48|28.29|28.73|28.48|28.57|28.71|28.49|28.19|28.56|28.44|27.85|27.99|29.05|29.87|29.96|29.95|29.73|29.91|30.3|30.33|29.65|29.46|29.77||29.73|29.75|29.25|29.67|29.77|29.53|29.65|29.89|30.49|30.21|29.42|30.51|30.7|30.93|31.28|31.06|30.71|30.74|31.26|32.34|33.93
02329|7975|/equities/consol-energy|R2000VALUE|36.23|35.63|34.3|35.34|35.43|35.51||35.2|32.85|32.92|32.65|32.52|31.17|32.78|32.7|32.7|32.47|31.81|30.86|30.87|30.29|30.29|30.03|29.12|29.72|29.82|30.59|29.84|29.33|28.86|28.85|29.73|29.38|29.06|30.3|31.35|31.54|29.83|28.97|29.23||28.89|29.23|29.56|28.84|28.38|29.4|29.28|30.44|30.19|30.19|29.36|28.86|28.6|28.03|28.41|28.44|28.12|27.86|27.57|27.93|26.46|26.4|26.36|26.82||26.03|25.36|25.23|24.83|24.98|24.36|25.02|26.52|||26.86|27.52|27.39|27.36||27.65|28.03|28.81|27.94|29.28|29.43|30.04|29.9|30.44|31.26|31.28|30.9|30.61|30.86|30.59|30.62|30.32|29.05|28.44|29.03|29.11||29.38|28.78|27.79|27.97|29.43|28.9|29.89|29.37|30.03|30.11|29.63|30.47|30.68|30.05|28.91|29.52|29.82|31.18|31.32|30.03|30.19|29.19|28.78|28.68|28.36|28.28|28.53|27.82|27.77|26.62|26.61|24.98|26.06|25.61|24.98|24.77|25.86|26.46|26.37|26.11|26.23|25.02|24.79|25.36|24.44|24.82|25.59|25.27|25.7|27.02|26.44|26.32|27|28.65|28.78|30.03|30.74||30.32|30.42|31.19|31.93|31.95|32.05|32.11|32.45|32.84|32.86|32.17|32.57|32.11|31.27|31.65|32.38|32.53|32.61|33.28|33.43|35.28|35.03|35.24|34.61|31.9|30.4|32.56|33.1|32.78|31.65|33.38|34.74|34.81|35.45|35.86|36.57|38.16|37.95|37.53|37.73|38.99|40.2|39.2||39.24|38.45|37.67|37.12|36.91|35.71|33.64|32.03|30.53|31.04|32.53|32.7|31.14|30.07|30.89|32.71|33.49|32.74|35.11|36.24|37.99|37.12|37.47|35.92|37.33||35.97|34.95|34.61|34.99|33.78|34.64|35.87|36.95|37.33|37.53|40.04|39.62|38.04|38.1|38.02|38.16|37.28|36.82|36.7|35.87|35.07
02330|20139|/equities/california-water-service-group|R2000VALUE|19.5|19.02|18.69|18.95|19.02|19.01||19.2|19.38|19.45|19.24|19.07|19.53|20.08|20.16|20.11|20.45|20.02|19.9|19.34|19.14|19.35|19.19|18.88|19.49|19.29|19.28|19.27|19.08|18.47|18.72|19.49|18.65|19.65|20.57|20.66|20.43|20.52|20.52|20.43||20.5|20.52|20.62|20.4|20.2|20.15|20.23|20.03|20.25|20.24|20.13|19.77|19.82|19.72|19.73|19.75|20.25|20.6|20.18|20.43|20.43|19.76|19.71|20.15||20.27|22.15|19.95|19.73|19.35|19.44|19.7|19.7|||20.18|20.24|20.54|19.93||20.15|20.09|19.86|19.86|20.4|20.41|20.36|20.25|20.11|20.37|20.36|20.98|20.93|20.42|20.07|20.11|20.18|20.12|19.88|20.48|20.23||20.45|20.5|20.38|20.41|20.2|19.8|19.25|19.14|19.09|19.23|18.58|19.03|18.91|19|18.62|19.52|19.5|19.23|19.5|19.31|19.12|18.98|18.93|19.05|18.82|18.89|18.87|18.9|18.98|18.37|18.39|18.39|18.3|18.52|18.9|18.08|18.1|18.32|18.64|19.04|19.18|19|18.52|18.89|19.32|18.94|18.73|18.77|18.74|18.4|18.26|17.98|18|18.14|18.39|19.01|19.04||19.15|18.84|18.61|18.35|17.92|17.77|17.68|18.14|18.15|18.45|18.75|18.4|18.15|17.8|17.36|17.61|17.12|17.3|17.52|17.89|18.09|18.07|18.07|18.24|18.71|17.95|18.31|18.36|18.57|17.65|17.73|18.11|17.15|16.97|17.2|17.45|17.62|18.32|17.8|17.57|17.7|17.5|17.65||17.82|17.52|17.1|17.07|17.32|17.07|16.79|17.04|16.89|16.98|17.39|18.1|17.38|16.8|17.4|17.98|18.57|18.28|18.77|18.77|19.91|19.82|18.9|18.27|18.91||18.82|18.27|18.38|19.1|18.85|19.13|18.41|19.05|18.45|18.52|19.2|20.03|20.77|20.35|20.64|20.77|20.9|20.75|21.1|21.46|21.35
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.94|16.7|16.4|16.47|16.14|16.35||16.16|16.53|16.27|15.82|15.69|15.74|15.65|15.68|15.87|16|16.03|16|15.81|15.49|15.49|15.02|14.98|15.05|15.05|15.18|15.07|14.67|14.53|14.28|14.85|14.75|15.22|14.93|15.74|15.61|15.52|15.23|14.85||14.96|14.87|14.84|14.74|14.9|15.53|16.6|16.72|16.5|16.38|16.6|16.53|16.58|16.75|16.34|16.4|16.55|16.35|15.9|15.77|15.04|14.47|14.34|14.67||14.5|14.25|14.14|14|14.1|14.45|14.52|14.6|||14.62|14.75|14.6|14.34||14.46|14.51|14.21|14.25|14.68|14.57|14.65|14.69|14.65|14.75|14.85|15.01|15|14.95|14.6|14.8|14.87|14.75|14.51|14.93|14.87||14.73|14.87|14.94|14.89|14.88|14.68|14.47|14.55|14.21|14.42|14.12|13.97|13.66|13.93|13.57|13.45|13.59|13.27|13.55|13.51|13.06|13.05|12.98|12.95|12.47|12.43|12.75|13.98|13.83|13.4|13.3|13.5|13.24|13.27|13.17|12.98|12.9|13.03|13.33|13.28|13.44|13.55|13.34|13.39|13.62|13.42|13.17|13.25|13.28|13.16|13.33|12.85|12.7|13.02|13.06|13.48|13.38||13.5|13.45|13.35|13.28|13.1|13.1|12.96|13.2|13.2|13.34|13.43|13.15|13.17|13|12.71|12.77|12.45|12.9|12.95|12.73|13.11|12.93|13.03|12.73|12.47|11.52|11.85|12.57|12.45|12.36|12.26|12.49|12.04|12.13|12.28|12.49|12.5|12.72|12.65|12.53|12.58|12.63|12.82||12.99|13.15|12.66|12.7|12.72|12.79|12.77|12.89|12.98|13|13.14|13.23|13.14|13.07|13.15|13.43|13.7|13.5|13.51|13.3|13.42|13.79|13.4|13.3|13.59||13.66|13.68|13.72|13.92|13.96|14.07|14.25|14.07|14.43|14.55|14.74|15.7|15.71|15.85|16.44|16.2|16.3|16.24|15.93|16.06|15.44
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.95|18.02|17.85|18.09|18.12|18.4||18.02|17.75|17.6|17.35|17.26|17.37|17.42|17.65|17.63|17.18|17.28|17.24|17.27|17.4|17|16.95|16.83|17.49|18.4|18.75|18.81|18.75|19.75|19.85|19.83|19.76|19.93|20.12|20.07|20.1|20.1|20.24|20.26||20.26|20.2|20.42|20.17|19.94|20.23|20.18|20|19.8|19.88|20.04|19.85|19.65|19.6|19.44|19.47|19.83|19.82|19.87|19.98|20|20.08|20.14|20.18||20.18|20.16|20.02|20.03|19.99|20.1|20.16|20.07|||20.2|20.08|20.2|20.14||20.11|19.76|20.23|20.3|20.55|20.43|20.28|20.25|20.25|20.14|19.92|20.17|20.1|20.03|19.92|19.84|19.81|19.75|19.68|19.88|19.85||19.91|19.83|20|20.04|20.09|20.1|19.97|19.85|20|19.87|19.81|19.74|19.71|19.86|20|20.3|20.44|20.49|20.58|20.41|20.43|20.46|20.47|20.54|20.5|20.57|20.78|20.78|20.51|20.33|19.99|19.87|19.92|20.04|19.92|19.91|20.1|21.05|21.02|21.18|21.48|21.84|21.65|21.3|21.5|21.45|21.35|21.43|21.2|20.99|21.16|21.01|20.81|20.99|20.81|20.85|20.69||20.69|20.55|20.84|20.77|20.74|20.73|20.77|20.84|20.98|21.15|21.1|20.86|20.59|20.45|20.24|20.16|20.15|20.53|20.48|20.7|21|21|23.13|22.82|22.78|22.54|22.6|22.63|22.45|22.62|22.76|22.95|22.64|23|22.21|22.48|22.67|23.06|23.33|23.4|23.06|23.03|22.95||23.17|22.89|22.52|22.48|22.72|22.88|22.43|22.78|22.99|22.91|23.1|23.14|23.36|23.6|23.68|24|24.04|24.14|23.93|23.84|24.25|24.27|24.04|23.92|24.1||24.03|23.96|24.15|24|23.85|23.52|23.18|23.38|23.28|23.21|23.6|23.74|23.7|23.79|23.9|23.91|22.5|25.48|25.25|25.27|25.39
02335|39234|/equities/corporate-office-properties|R2000VALUE|46.45|45.67|46.2|47.02|47.15|46.89||46.9|47.2|46.27|45.45|45.38|45.7|45.2|46.3|47.7|48.28|48.79|48.59|48.79|48.67|48.89|48.88|47.9|49.2|49.5|49.27|48.94|48.43|47.76|48.7|50.47|51.02|51.11|51.5|52.16|54|54.12|54.75|54.79||55.12|54.77|55.2|54.35|54.89|55.73|55.99|55|54.68|54.54|54.82|53.53|53.16|53.12|53.07|52.07|51.85|51.69|51.71|51.76|51.2|51.2|50.05|49.92||49.44|48.59|48.31|48.05|48.18|49.15|49.5|50.47|||50.2|49.9|49.15|48.6||49.2|49.58|49.22|49.18|49.53|49.89|49.9|50.06|49.98|50|49.58|50.18|50.47|51.45|50.85|50.25|49.6|48.75|48.13|49.35|49.21||49.44|48.33|47.3|47.38|47.3|47.25|46.85|46.35|45.74|45.88|45.74|46.3|46.15|46.24|46.85|47.78|47.55|48.45|49.22|48.48|48.03|48.39|48.4|49.13|48.97|48.8|48.8|48.41|48.06|47.38|47.08|46.9|46.5|46.25|45.59|44.58|44.31|44.76|44.73|44.85|44.71|45.15|45.9|45.56|45.81|45.65|45.67|45.8|45.6|45.45|45.25|46.1|45.95|45.77|45.55|46.5|45.95||46.97|47.35|46.89|46.9|45.83|45.7|45.71|46.17|46.05|45.7|45.7|45.3|45.49|45.5|45.37|45.5|45.5|46.81|47.21|47.29|46.85|45.3|45.1|44.84|44.65|43.98|43.79|43.59|43.53|42.85|43.26|43.6|42.3|41.3|40.91|42.15|42.22|42.25|42.35|42.44|42.2|42.07|42||42|41.12|40.15|40.03|40.2|40.23|40.85|41.5|40.6|41|41.62|42.14|41.63|41.82|41.95|41.82|41.23|40.55|41.15|40.75|40.58|40.63|39.6|39.5|39.69||39.1|38.59|38|38.75|38.51|38.61|39.36|39.92|40.1|39.4|39.66|40|39.9|39.92|39.86|39.5|38.65|39.48|39.25|41.6|40.83
02336|39157|/equities/verint-systems|R2000VALUE|31.8|31.47|32|31.85|31.75|32.45||32.6|32.95|32.52|32.16|32.45|32.1|32.25|32.05|31.9|31|30.45|31.4|31.65|31.9|31.9|31.85|31.85|31.95|31.95|31.86|31.85|31.65|31.91|31.75|31.9|31.38|31|31.25|30.45|29.9|30.25|30|30.15||31|31.9|31.99|32.1|32.05|32.05|32.09|32.05|31.8|31|32.85|33.22|32.88|34.51|34.14|34.67|35.06|35.1|35.05|35.4|35.71|35.56|36.67|35.75||35.03|34.97|34.75|35.03|34.31|34.04|34.6|34.51|||34.71|34.54|34|33.58||33.88|33.9|33.69|33.8|34.6|34.65|34.3|34.4|32.77|33.79|33.27|33.71|33.61|34.29|34.1|34.07|34.51|34.7|33.55|34.04|34.43||33.97|33.26|31.72|32.1|32.3|33.7|32.84|32.58|32.33|31.88|32.25|32.52|32.63|32.69|32.28|33.01|32.56|32.47|32.78|32.96|32.75|32.19|32.48|32.7|32.33|32.61|32.02|31.36|32.4|30.36|30.39|30.6|30.45|30.75|30.35|29.36|29.02|29.87|30.49|31|31.32|31.49|31.2|30.88|31.77|31.64|31.19|31.19|32.56|32.71|32.1|31.51|31|31.86|32.09|32.1|32.65||33.14|33.14|33.14|31.58|31.85|31.68|32.03|32|31.8|31.93|32.32|32.3|29.48|28.7|30.48|28.94|26.72|26.94|27.52|27.55|28.31|27.47|27.14|27.21|27|26.5|26.89|25.84|26.21|25.29|25.57|27.51|26.54|26.49|25.91|26.19|27.01|28.17|28.02|28.25|28.23|28.4|29.71||28.98|29.15|28.73|28.17|28.26|28.23|28.75|30|29.89|30.36|30.47|29.14|29.25|29.46|30.72|32.02|32.31|31.21|31.68|32.19|32.73|33.24|32.55|32.5|33.08||33.25|33.27|33.55|34.12|33.37|32.02|31.78|32.42|32.38|31.82|31.96|32.77|33.06|32.72|32.85|31.32|31.46|31.4|31.59|32.53|31.7
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.22|11.61|11.19|11.55|11.37|11.88||11.93|12.24|11.94|11.85|12.03|11.96|11.66|12.02|12.06|11.91|11.94|11.8|11.52|11.69|11.6|11.85|11.19|11.6|11.51|11.55|11.25|11.45|11.31|11.25|11.42|11.36|11.26|11.55|11.71|11.72|11.57|11.45|11.47||11.51|11.5|11.52|11.54|11.32|10.99|11|10.99|11|12.73|12.75|12.74|12.86|12.93|13|12.73|12.7|12.94|12.96|12.78|12.65|12.8|12.89|13.22||13.14|12.88|12.79|12.74|12.57|12.81|12.9|13.3|||13.16|13.62|13.17|12.94||13|13.24|12.7|12.91|12.93|12.57|12.28|11.97|11.88|11.86|11.88|11.92|11.94|11.95|11.7|11.98|11.82|11.99|11.78|11.73|11.97||12.05|11.87|11.71|11.7|12.2|12|11.59|11.18|10.97|11.44|10.77|10.99|11.35|11.38|11|11.87|11.95|11.55|11.95|12|11.85|12.15|12.1|12.18|12.1|12.14|12.16|12.3|12.21|11.85|11.66|11.57|11.45|11.5|11.49|11.14|11.27|11.1|11.38|11.42|11.01|11.34|11.15|11.11|11.4|10.87|11.2|11.37|11.22|11.1|11.05|10.7|10.74|10.26|10.08|10.28|10.26||10.05|9.76|9.85|9.72|9.7|9.5|9.55|9.63|9.43|9.38|9.5|9.73|9.41|9.58|9.8|9.97|9.67|9.7|10.04|9.72|10|9.92|9.57|10|9.04|8.76|9|8.99|9.08|8.8|8.66|9.03|8.88|8.72|8.55|9|9.45|9.99|10.25|10.01|10.1|10.12|9.89||9.96|10.01|9.46|9.06|8.56|9.8|9.71|10|9.9|9.85|10.03|10.11|10.07|10.15|10.25|10.48|10.64|10.29|10.39|10.2|10.58|10.96|10.78|10.49|10.76||10.65|10.45|10.22|10.45|10.15|10.57|10.11|10.05|10.65|10.8|10.85|10.79|10.96|11.6|11.9|11.8|12.06|12.17|12.17|12.2|12.26
02338|24348|/equities/unifirst-corp|R2000VALUE|43.15|43|42.17|42.24|41.38|41.1||41.08|40.78|40|38.52|39.68|39.52|38.25|39.55|39.99|39.13|39.39|40|39.81|39.33|39.08|39.6|39.95|40.54|40.79|40.75|39.96|40.17|39.5|40.2|41.01|41.47|41.26|42|43.75|43.89|44.17|43.94|44.29||44.06|44.74|44.01|43.98|44.08|43.85|43.9|44.2|43.95|43.87|43.65|43.38|41.97|40.98|41.03|40.54|40.83|40.02|39.73|39.9|40.12|41.25|41.52|42.31||42.24|41.17|42.2|42.58|42.99|42.97|42.8|39.95|||39.05|39.09|39.08|38.15||38.25|38.82|38.9|38.43|39.61|39.79|39.64|39.45|39.8|40.56|40.18|40.6|40.7|41.15|41.15|41.38|39.64|39.63|38.32|39.24|39.27||39.55|39.9|40.06|39.97|39.55|39.9|38.89|38.8|37.67|38|37.5|37.1|36.89|36.75|36.7|36.15|36.4|35.4|36.15|35.45|35.45|35.2|35.68|36.37|36.64|36.2|36.69|35.6|35|33.26|33.33|33.31|32.93|33.27|33.37|32.1|31.24|31.2|32.53|31.52|31.57|32|31.52|31.99|32.42|32.7|32.15|32.31|32.38|31.4|31.49|30.94|30.74|30.74|30.92|31.38|30.8||31.12|31.59|31|31.38|30.35|30.3|31|30.7|31|31.33|31.2|31.24|31.5|30.93|30.72|30.14|30.21|31|31|30.84|31.68|31|30.93|30.84|30.75|30.8|30.68|30.5|30.21|29.92|29.52|30.35|32.08|31.55|32.04|31.95|33.82|34.47|32.59|31.75|34.16|33.03|34.34||34.37|34.59|33.36|32.69|32.6|31.7|31.5|31.46|31.47|31.44|31.7|32.02|31.56|31.29|31.15|31.54|32.25|31.45|31.4|30.95|31.87|31.71|31.85|31.05|31.1||31.35|31.5|31.08|31.25|31.05|31|31.25|31.05|31.22|31.05|31|31.17|31.07|31.25|31|31.1|31.03|31.02|31.05|31.1|31.05
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.56|36.27|36.47|36.97|36.65|36.5||36.24|36.12|35.95|35.86|35.98|36.36|36.15|36.56|37.09|37.09|38.02|36.97|36.79|36.59|37.23|37.18|36.88|37.88|37.23|37.2|36.97|37.26|37.26|36.97|37.58|37.58|37.73|38.61|39.11|38.84|39.22|39.4|39.05||39.6|39.28|38.96|38.61|39.08|39.16|39.19|38.84|38.67|38.73|38.37|38.29|38.05|38.2|37.79|37.82|37.35|37.32|36.71|36.91|36.62|36.85|37|37||36.82|36.85|36.01|35.65|35.36|35.98|36.01|36.18|||36.18|36.12|36.33|36.12||36.41|36.71|36.62|36.59|36.74|36.91|36.62|36.77|37.06|36.85|36.56|36.77|36.85|37.35|37.06|36.77|36.5|35.89|35.86|36.41|36.12||36.01|35.39|34.19|34.22|34.31|34.75|34.37|34.37|34.25|33.72|33.55|33.75|33.64|34.22|34.48|34.92|34.4|34.07|34.48|35.04|34.89|34.81|34.66|34.57|34.83|34.98|34.89|34.78|34.48|33.9|34.05|34.25|33.72|33.93|35.83|35.36|35.1|35.3|34.95|35.22|34.81|34.78|34.1|34.25|34.78|34.95|34.45|34.51|34.75|33.93|33.93|33.64|33.87|33.46|33.78|34.6|34.13||33.93|34.37|34.1|34.13|34.51|33.52|33.55|34.22|33.64|33.64|33.81|33.96|33.96|33.78|33.08|32.93|32.23|33.14|33.75|35.24|34.66|34.63|34.54|34.31|34.86|34.37|34.51|34.22|34.37|33.64|34.63|35.42|35.01|34.51|33.67|34.13|35.1|34.69|34.92|34.31|34.54|34.22|34.57||34.28|33.4|33.17|32.82|32.88|32.17|32.58|32.67|32.52|32.23|32.9|32.52|32.03|32.12|31.97|32.52|32.17|32.29|32.35|33.4|33.34|33.05|32.64|32.55|32.64||32.61|31.94|31.94|32.47|32.23|32.58|31.68|31.88|32.03|31.3|31.03|31.71|31.65|31.68|31.91|31|31.24|31.44|31.76|32.26|32.06
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.14|27|26.89|26.76|26.42|26.95||26.23|26.38|26.45|26.36|26.21|26.42|26.4|26.4|25.98|25.94|26.35|26|26.08|26.25|25.95|25.83|25.65|26.3|26.4|26.97|27.23|27|28|25.67|26.7|25.85|26.18|26.97|27.52|27.52|27.15|27.1|27.39||26.86|26.62|26.83|26.69|26.61|26.54|26.41|26.55|26.22|25.79|26.1|25.9|25.52|25.4|24.69|24.5|24.39|24.02|24.35|24.35|24.5|24.69|24.2|24.83||23.96|23.53|23|23.2|23.11|23.6|23.1|22.9|||22.94|23.3|23.09|23.02||23.19|23.47|23.5|23.55|23.22|23.19|21.52|22.79|20.75|20.9|20.75|20.9|20.76|20.88|20.84|20.72|20.73|20.64|20.24|20.73|20.56||20.81|20.87|20.75|20.74|20.68|20.6|20.5|20.22|19.97|20.11|20.05|20|19.95|19.64|19.6|19.86|20|19.7|19.9|19.8|19.68|19.74|19.57|19.67|19.56|19.75|19.5|19.54|19.49|19.2|19.13|19.18|18.97|19.04|18.75|18.85|18.71|18.73|18.9|19.07|19|19|18.76|18.88|18.87|18.87|18.75|18.75|18.7|18.75|18.76|18.5|18.15|18.19|18.92|18.31|18.56||18.01|18|18|17.68|17.5|17.53|17.7|17.72|17.7|17.8|17.97|17.85|17.15|16.66|16.42|16.38|16.15|16.27|16.45|16.56|16.87|16.31|16.35|16.5|16.78|16.53|16.9|16.87|16.77|16.51|16.62|17.1|16.6|16.52|16.4|16.54|16.43|16.79|16.61|16.55|16.72|16.95|17||17.1|17.42|17|17.18|17.55|17.5|17.54|17.72|17.64|17.5|17.54|17.93|17.47|17.3|17.2|17.52|18.15|17.75|17.4|17.28|17.63|17.74|17.33|17.16|17.18||17.76|17.93|17.35|17.21|17.44|17.46|17.18|17.25|17.2|17.1|17.1|17.3|17.3|17.35|17.51|17.44|17.4|17.29|17.37|17.32|17.53
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.85|23.69|23.4|23.53|23.14|23.41||23.28|23.37|23.33|23.33|23.24|23.37|23.64|24.06|24.05|24.58|24.62|24.15|23.37|23.55|23.7|23.39|22.95|23.13|23.34|23.42|23.4|23.24|23.22|23.05|23.58|23.43|23.28|23.86|24.25|24.31|24.35|24.4|24.55||24.67|24.57|24.44|24.88|26.1|25.7|27.11|26.79|27.04|27.32|27.14|26.94|26.66|26.47|26.42|26.31|26.32|26.14|25.79|26.15|26.12|26.17|26.22|26.36||26.11|25.5|25.14|25.09|24.88|24.81|24.96|24.69|||24.91|24.93|24.82|24.39||24.61|24.53|24.58|24.51|25.1|24.94|24.51|25.05|25|24.78|24.6|24.8|24.72|24.76|24.41|23.7|22.94|22.69|22.32|22.32|22.24||22.4|21.92|21.91|21.73|21.86|21.48|20.88|20.74|20.66|21.09|20.7|20.63|20.59|20.41|20.47|20.62|20.78|20.09|20.84|22.18|21.09|20.96|20.87|20.88|21.78|21.92|21.73|21.46|21.3|21.09|20.96|21.14|21.06|21|20.87|20.14|19.69|20.55|20.72|20.5|20.28|20.13|19.77|20.32|20.72|20.46|20.37|20.45|20.38|20.25|19.83|19.28|19.88|19.27|21.49|22.01|22.01||22.29|22.42|22.27|21.82|21.71|21.57|21.37|21.7|21.05|21.05|21.1|20.78|20.87|20.73|20.68|20.68|20.32|20.56|20.72|20.87|21.09|22.03|22.22|22.27|22.12|22.2|22.44|21.5|21.29|20.78|20.51|21.21|20.41|20.41|19.86|19.94|19.94|20.41|20.33|20.78|21.27|21.37|21.44||21.41|21.15|20.66|20.75|20.71|21.13|21.04|21.24|20.97|20.82|21.12|21.21|20.32|20.17|20.59|20.76|20.6|20.98|20.78|21.2|21.27|21.14|20.68|19.96|20.48||20.84|20.6|20.74|20.87|20.44|20.09|19.74|19.5|19.6|19.64|19.83|20.16|21.09|21.32|20.99|21.3|21.27|21.39|21.53|22.33|21.91
02343|20889|/equities/northwestern-corp|R2000VALUE|35.25|34.95|35.06|35.04|35.09|35.25||35.31|35.22|35.55|35.55|35.55|35.55|35.54|35.55|35.61|35.6|35.7|35.6|35.71|35.62|35.77|35.73|35.57|35.82|36.05|35.93|36.06|35.9|36.06|35.95|36.06|35.99|36.15|36.2|36.41|36.36|36.28|36.16|36.16||36.26|36.18|36.2|36.21|36.24|36.16|36.11|35.95|35.86|35.96|36.15|35.9|35.91|35.86|35.79|35.97|35.78|35.76|35.63|35.61|35.36|35.38|35.35|35.44||35.31|35.37|35.31|35.35|35.34|35.36|35.47|35.31|||35.65|35.46|35.57|35.5||35.46|35.51|35.61|35.3|35.3|35.53|35.49|35.59|35.53|35.64|35.58|35.77|35.68|35.75|35.8|35.65|35.63|35.74|35.5|35.7|35.7||35.85|35.8|35.75|35.76|35.74|35.64|35.64|35.62|35.58|35.54|35.36|35.57|35.48|35.48|35.26|35.48|35.38|35.34|35.38|35.54|35.36|35.48|35.45|35.7|35.4|35.63|35.48|35.52|35.2|35.16|35.12|35.07|35.04|34.98|34.97|34.95|34.98|34.95|35.01|35.05|34.99|35.04|35.02|35|35.07|35.05|34.96|34.85|34.89|34.92|35.01|35|34.82|34.74|34.72|34.76|34.85||34.89|34.85|34.84|34.85|34.91|34.81|34.85|34.9|34.77|34.78|34.95|34.93|34.99|35.05|34.99|34.8|34.43|34.81|34.84|34.66|34.77|34.51|34.7|34.59|34.48|34.78|34.77|34.5|34.48|34.43|34.22|34.33|34.38|34.34|34.08|33.91|33.96|34.11|33.85|33.73|33.77|33.85|34.01||33.97|34.42|34.1|34.01|34.32|33.93|33.99|34.15|34.06|34|34.27|34.45|34.36|34.37|34.39|34.64|34.64|34.52|34.6|34.46|34.64|34.87|34.89|34.67|34.65||34.76|34.93|34.72|34.82|34.85|35|35.05|35.02|35|34.95|35.01|35.03|35|35.03|35|35.08|35.1|35.09|35.08|35.08|35.14
02344|16633|/equities/herman-miller|R2000VALUE|35.4|35.05|34.95|35.25|34.58|35.16||34.41|34.09|33.49|33.5|33.51|33.6|33.56|33.84|33.75|33.57|35.36|37.43|36.7|36.36|36.38|36.46|36.78|37.46|37.58|37.38|37.68|37.35|36.53|37.05|38.3|37.63|38.35|39.36|39.96|39.8|40.38|40.35|40||39.72|40.19|39.91|38.95|38.61|39.28|38.66|39.05|37.94|38.63|38.05|37.63|37.43|37.35|37.22|37.56|37.94|37.78|37.44|37.82|37.21|38.01|37.8|38.32||37.45|37|36.55|36.61|36.61|37.1|36.84|36.75|||36.57|37.18|36.87|36.57||36.9|36.71|34.25|34.25|35.41|35.78|35.58|35.81|35.52|35.45|35.62|35.94|36.43|36.4|35.41|35.19|35.25|35.05|34.43|35.74|36.17||36.78|36.61|36.07|36.33|36.59|35.79|35.32|34.8|34.35|34.22|34.19|33.74|33.74|34.24|33.66|34.34|34.66|34.76|35.39|35|33.99|33.77|33.2|33.78|33.69|34.07|33.75|34.19|34.49|33.51|34.03|33.9|33.8|34.58|34.65|33.57|33.8|34.08|35.1|34.44|34.39|33.53|33.31|33.12|32.95|28.9|28.48|28.75|28.87|29.49|29.23|28.96|27.81|27.66|27.59|28.5|28.54||28.44|27.82|27.5|27.12|26.78|26.91|27.24|27.34|27.15|27.29|27.57|27.22|27.42|27.14|26.91|26.8|26.5|27.54|28.23|27.94|28.93|27.69|27.65|28.15|28.26|28.04|28.25|28.1|27.87|26.94|27.03|28|27.29|27.31|27.11|26.75|26.85|27.12|26.96|26.66|26.53|26.4|27.14||26.26|27.14|27.33|28.29|28.18|28.35|28.33|28.39|28.12|27.93|28|27.96|27.94|28.3|28.68|29.55|29.45|28.9|29.51|29.98|30.34|29.89|29.33|29.19|29.6||29.62|29.8|29.35|29.41|29.26|29.42|29.69|29.77|30.14|30.33|30.76|31.7|31.91|32.5|31.56|31.06|31|30.59|30.68|30.89|30.33
02345|7890|/equities/piper-jaffray-co|R2000VALUE|61.9|60.04|59.25|59.95|59.13|59.05||58.17|58.88|58.62|58.4|57.53|57.63|58.2|60.11|60.82|60|61.05|60|58.78|58.35|58.08|57.06|56.37|57.87|58.25|59.85|58.95|58.25|56.51|57.4|59.9|60.37|60.87|61.94|65.32|66.01|65.44|65.55|65.69||66.05|65.46|64.61|63.29|64|66.23|66.87|65.45|64.24|65.04|65.69|65.31|64.55|63.48|64.39|64.85|67.81|69.23|65.63|66.39|65.33|67.04|67.12|69.04||67.17|65.4|63.67|63.11|60.96|62.82|63.41|62.07|||62.87|63.53|62.26|61.5||61.83|62.26|62.31|62.5|64.24|64.43|63.9|64.99|61.5|62.07|62.07|62.78|62.12|62.4|59.94|61.1|61.65|62.12|61.03|64.53|64.58||64.99|64.48|64.59|65.21|64.09|64.7|63.87|63.08|61.22|63.36|63.44|63.96|61.8|62.43|61.6|65.08|66.16|65.42|66.86|65.55|64.28|64.01|64.15|63.67|64.63|60.99|58.96|59.3|58.75|58.63|58.44|60.15|58.89|58.96|58.07|55.95|55.8|56.99|57.17|57.77|57.74|61.91|60.23|60.47|61.69|60.79|60.65|60.17|60.23|58.9|58.54|56.7|55.19|54.69|53.69|54.78|55.68||55.38|54.12|52.78|51.99|50.31|50.02|52.06|51.8|51.71|52.43|52.28|51.14|50.11|49.21|46.43|46.06|46.1|47.09|48.29|48.51|48.55|46.91|47.71|48.01|48.52|47.72|47.75|48.29|47.81|46.76|47.69|48.83|47.38|50.64|49.15|49.92|51.52|54.28|54.99|55.02|56.98|58.25|59.43||58.18|57.22|53.88|54.25|56.47|55.41|54.5|54.97|52.4|52.56|54.68|55.31|52.74|50.91|53.22|57.14|58.49|57.41|58.25|58.27|60.37|60.85|59.52|59.9|62.4||62.4|60.8|62.43|61.15|61.42|60.04|60.65|61.29|62.53|62.75|63.29|67.78|68.76|68.76|69.55|67.75|66.21|66.4|64.26|66.06|67.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100.01||100.66|100.97|98.25|98.03|||98.9|97.78|97.74|99.75|100.65|100.36|100.55|101.78|100.94|101.95|100.03|101.02|101.18|100.12|102.62|102.29|102.99|103|102.88|99.2|102.01|100.53|100.03|97.75|102.71|99|100.5|101|103|99.94|101|102.97||103|96.5|96.34|95.2|97.2|100.5|101.01|100.9|100.05|107.95|104.9|106.25|102.75|99|96.46|96.01|97.38|97.5|97.47|98.49|99|100.75|101|100.61||97.59|97.92|97.03|97.41|97.17|98.44|96|96.4|||98.93|99|96.35|94.42||94.34|93.92|93.94|94.4|93.45|92.54|93.5|93.19|92.88|92.5|92|92.39|92.71|92.85|91.53|92.98|92.63|93.97|93|93.5|94||94.88|92.3|91.54|92|93|93.8|93.14|92.73|92.5|91.35|91.74|89.05|90.54|88.26|90.31|92.99|91.75|92|91.05|91|91.3|90.96|90.72|91.7|91.24|89.53|89.14|89.46|90.61|90.37|91.07|92|92|93|93.76|92.01|93.5|95.35|96.06|97.87|98|97.5|98.02|97.58|97.5|99.39|99.35|97.52|100|98.35|98.77|98.67|95.14|96|98.25|96.56|97.07||95.52|96.3|95.33|97.27|96.49|95.64|97.55|96.95|96.76|100|102.09|98|96.76|96.75|93|93.79|90.68|89.22|91.2|91.6|91.23|90.38|90.58|91.45|88.26|91.83|91.75|92.87|92|88.78|86.65|90.6|89.98|91.04|88.98|89.4|88|89.76|90.1|90.9|92.18|89.62|87.5||88.02|84.31|83.92|81.63|82.1|82.85|82|78.4|79.81|81|82.75|81.71|80.21|77.94|80|79.27|79.8|80.57|81.02|83|83.69|83.97|83.03|81.64|81.52||80.78|82.3|77.07|77|77.62|77.57|78.31|77.5|78|77.25|78|79.24|81|82.5|83.14|85.36|82.5|83.28|84|84.02|83.12
02349|17427|/equities/union-first-marke|R2000VALUE|25.32|25.27|25.4|26.19|26.06|26.36||26.57|27.01|26.12|25.94|26.3|26.3|26.13|26.2|26.44|26.87|27.33|26.39|25.87|25.26|25.45|24.82|24.1|25.3|24.98|25.16|25.77|26.33|26.14|25.85|26.36|26.4|27.12|27.57|27.91|27.46|27.23|26.95|26.55||26.73|27.39|27.82|28.06|28.13|28.58|28.83|28.75|28.68|28.89|28.99|28.94|28.81|28.3|27.96|27.72|28.4|27.97|27.61|28.05|27.6|28.55|28.79|29.9||29.37|28.99|28.78|29.24|29.5|29.7|29.95|30.56|||31.25|31.3|30.33|30.24||30.55|30.47|29.97|29.67|30.45|31|30.5|30.52|30.63|30.51|30.67|31|31.16|31.46|30.7|31.04|31.15|31.59|30.79|31.57|31.55||31.92|31.98|32.05|31.94|32.01|31.5|30.94|30.98|30.73|31|29.67|30.15|29.3|28.87|28.58|30.2|30.49|29.5|30.16|29.35|29.6|30.57|31|31.85|30.44|30.62|30.25|30.01|30.06|29.7|29.82|30.39|30.13|29.55|28.65|27.89|28.53|29.79|30|30.17|29.97|30.41|29.82|30.42|30.57|29.88|30.13|29.78|30|29.69|30|29.87|29.87|29.94|28.67|28.61|28.23||28.25|28.36|27.5|27.78|27.77|28.05|28.27|29.49|29.41|29.85|30.58|29.98|29.15|28.35|27.73|27.8|27.21|27.93|28.9|29.21|29.8|28.56|28.55|28.45|27.91|27.55|28|27.95|28.48|27.44|27.82|28.34|27.17|26.5|26.63|26.49|26.53|27.29|26.97|26.75|27.33|26.49|27.23||27.99|28.02|27.21|27.12|27.12|26.46|26.06|26.25|26.28|26.03|27.21|28.33|27.55|27.13|27.64|27.01|27.45|26.51|27.25|27.02|27.79|27.24|26.55|26.09|26.54||26.81|26.73|26.2|26.79|26.55|26.09|26.77|26|26.36|26.07|26.27|26.87|28|28.33|28.71|28.49|28.01|27.75|27.34|27.5|26.83
02351|8053|/equities/ddr|R2000VALUE|95.1|93.75|94.24|95.45|95.76|95.25||95.07|95.73|94.77|94.18|93.34|94.24|93.95|94.19|94.64|94.33|95.56|93.94|94.92|95.12|94.33|93.21|93.37|94.7|94.85|94.83|92.91|94.64|92.75|95|97.31|95.27|97.38|97.68|99.92|100.62|101.55|102.56|102.62||103.25|102.68|103.87|102.98|105.14|106.12|106.45|102.84|101.31|101.19|100.52|100.29|99.77|99.5|98.14|98.06|97.09|95.88|95.94|96.44|95.49|97.22|96.79|96.46||96.04|95.71|93.52|92.75|92.66|93.78|94.46|94.19|||94.57|93.6|93.21|92||93.03|93.95|93.21|95|95.62|96.12|96.25|96.85|96.8|96.21|95.86|96.12|95.88|96.34|98.03|97.56|96.07|94.86|94.21|96.56|96.67||96.4|94.25|92.76|92.31|91.82|91.15|89.7|90.4|90.72|89.54|89.41|90.27|89.58|90.15|90.81|91.33|91.37|89.51|90.09|88.6|87.24|87.09|86.97|87.2|86.94|86.65|86.04|86.56|84.92|84.93|85.01|85.2|83.99|85.32|84.77|84.2|83.14|83.25|83.28|83.51|82.93|82.78|82.95|82.25|82.75|83.44|82.32|82.62|82.68|82.4|83.51|82.19|81.61|81.4|80.98|81.1|81.05||80.98|80.26|79.8|80.58|79.28|79.47|79.1|79.82|79.04|78.44|78.49|78.47|79.2|78.59|77.61|77.7|77.03|78.03|78.01|81.13|81.05|79.07|79.58|78.61|79.62|78.62|79.15|79.34|78.97|78.28|79.35|80.61|78.59|78.25|78.16|79.83|79.79|80.64|80.38|79.55|79.56|79.41|78.89||78.59|76.65|75.39|74.61|74.48|74|74.12|74.42|73.82|74.27|75.7|75.83|73.9|75.73|76.49|78.21|77.37|78|77.97|79.09|78.61|79.04|76.51|76.24|76.82||76.37|74.54|73.91|74.87|73.66|74.02|75.06|75.01|77.37|74.95|77.28|79.26|78.65|78.59|78.34|78.07|76.28|76.37|77.88|79.29|78.79
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.27|24.21|23.93|24.27|23.98|24.04||24.03|24.01|23.99|23.33|23.84|24|23.72|23.83|23.58|23.56|23.45|22.71|22.76|22.67|22.73|22.55|22.4|23.07|22.99|23.05|22.37|22.79|22.5|22.41|22.45|22.1|22.57|23.01|23.48|23.11|23.23|22.94|23.09||23.11|23.48|23.73|23.59|23.04|23.57|23.21|23.23|23.31|23.3|22.86|22.9|23.43|23.28|23.21|23.01|23.26|23.23|22.81|23.14|22.55|22.67|22.9|23.36||23.24|22.92|22.71|23.03|23.27|24.41|24.15|24.29|||24.55|24.6|24.13|23.6||23.75|23.65|24.15|23.36|23.34|23.05|22.87|22.83|22.67|22.59|22.7|23.1|22.89|23.15|22.99|22.87|22.53|22.23|22.09|22.8|22.59||22.75|22.6|22.5|23.18|23.25|22.99|22.28|22.38|22.11|22.01|21.58|22|22|21.92|22.11|22.96|23.06|22.55|23|22.87|22.85|22.69|22.58|22.83|22.42|22.47|22.4|22.61|22.43|22.05|22.07|21.92|21.98|22.16|21.85|21.54|21.73|21.67|22.19|22.26|21.64|22.21|21.67|21.85|22.3|22.39|22.35|22.19|22.03|21.97|22.11|21.66|21.49|21.52|21.77|21.91|22.73||22.47|22.31|22.44|22|21.83|21.77|21.39|21.6|21.57|21.6|21.68|21.57|21.7|21.34|21.25|21.4|21.07|20.8|21.64|21.37|21.73|21.36|21.27|21.45|21.29|21.34|21.21|21.48|21.2|20.75|20.77|21.1|20.5|20.03|19.89|19.8|20.27|20.83|20.69|20.75|21|20.96|20.48||20.48|20.93|19.87|19.93|20.25|20.08|19.91|19.58|19.47|19.53|20.11|20.47|20.05|20.27|20|20.49|20.35|19.97|20.36|20.26|20.9|20.47|20.78|20.58|20.56||20.8|20.53|20.07|20.51|19.93|19.89|20.23|19.99|19.87|19.63|19.95|20.33|20.43|20.6|20.59|20.67|20.5|20.65|20.4|21.19|20.89
02355|21096|/equities/avista-corp|R2000VALUE|24.35|23.86|24.26|24.5|24.39|24.09||24.18|24.14|24.82|24.3|24.16|24.06|24.23|24.6|24.56|24.56|24.41|24.19|23.94|23.72|23.83|23.65|23.63|23.7|23.61|23.66|23.64|23.56|23.74|23.33|23.5|23.1|23.25|23.55|23.96|23.75|24.02|23.99|23.96||24.06|24.61|25.5|25.59|25.6|25.68|25.46|25.5|25.43|25.3|25.35|25.25|24.85|24.82|24.52|24.75|24.76|24.71|24.57|24.74|24.65|24.85|24.85|24.95||24.92|24.75|24.7|24.76|24.78|25|25.5|25.36|||25.39|25.66|25.62|25.39||25.33|25.56|25.75|25.49|26.09|25.71|25.6|25.8|26.12|26.25|25.92|26.1|26.55|27.03|26.67|26.95|27|26.61|26.45|27.21|27.1||27.24|27.21|26.9|26.97|27.3|27.2|26.7|26.45|26.36|26.24|25.69|25.65|25.41|25|25|25.94|26.09|25.69|26.12|25.86|25.63|25.58|25.27|25.44|24.88|25.15|24.94|24.81|24.9|24.65|24.57|24.52|24.12|24.25|24.3|23.78|23.75|23.6|23.94|23.98|23.71|23.35|23.34|23.24|23.18|23|23.17|23.49|23.38|23.51|23.48|23.64|23.41|23.9|23.71|23.87|23.89||24.4|24.14|23.88|23.77|23.51|23.55|23.49|23.76|23.32|23.42|23.22|23.05|23.35|23.23|23.19|23.1|22.91|23.17|22.75|23.7|23.5|23.3|23|24.98|24.97|25.08|25.01|24.96|24.38|24.33|24.25|24.14|23.63|23.63|23.45|23.28|23.47|23.61|23.2|23.18|23.34|23.52|22.9||23|22.92|22.5|22.32|22.84|22.71|22.46|22.44|22.22|22|22.3|22.3|21.95|21.84|22.34|22.89|22.95|22.37|22.51|22.62|22.72|22.75|22.33|21.8|22.08||22.19|21.84|21.94|22.4|22.18|22.21|22.46|22.6|22.96|21.83|21.94|22.78|22.83|22.68|22.61|22.06|21.8|21.27|20.73|21.06|20.71
02356|31168|/equities/domtar-corp|R2000VALUE|67.62|67.38|65.7|68.22|68.7|67.8||66|64.5|64.5|62.58|64.2|63.9|63.9|64.8|65.22|66.84|67.8|66.78|68.04|65.1|65.76|66.48|66|65.46|64.92|64.74|63|60.6|59.7|59.4|57.78|58.2|58.32|60.66|61.2|61.62|62.4|64.5|64.5|63.12|58.02|55.8|55.2|54.24|56.52|56.4|55.32|56.1|56.28|56.76|56.4|58.8|57.54|57.48|56.82|56.4|57.9|56.7|57|60|58.8|58.68|55.8|56.7|56.28|56.4|55.68|56.94|57.24|55.44|58.2|59.28|59.4|59.4||58.26|58.32|57|||55.14|56.1|55.26|56.7|58.2|56.4|53.34|51.9|51.66|51.6|50.04|50.16|49.32|48.66|49.14|50.04|49.8|50.4|48.18|49.2|50.1|50.22|51.06|51|50.46|51.6|49.8|49.2|48|48|48|48.84|47.7|46.2|45.3|44.4|45|44.58|43.5|40.56|41.88|41.4|40.2|40.5|40.2|40.62|40.5|39.84|40.32|40.8|41.16|40.5|41.4|40.5||41.34|41.1|40.74|39.6|39.36|40.5|39.9|40.44|38.94|39.06|40.26|40.08|39.3|40.2|40.56|42|41.76|41.22|42.36|40.5|41.7|41.28|41.82|41.58||42.6|42|41.94|41.52|41.76|43.26|44.52|47.64|45.96|45.36|45.3|44.58|45.54|46.44|45|45.36|45.24|46.8|46.02||45.3|44.58|43.74|44.1|45.72|45.72|47.1|47.1|45.84|45.12|45.24|44.1|43.56|42.9|43.26|42.66|43.5|43.02|42.9|42.9|41.46|41.7|42.18|40.8||40.8|39.42|38.7|38.4|37.74|38.4|38.94|38.7|39.78|40.2|41.1|40.8|40.5|40.68|43.02|40.5|42.9|41.82|42.36|42.9|43.2|42.24|44.4|44.4|44.1|45.6|45.6|44.94|45||46.8|45|44.1|44.82|43.32|44.52|46.38|46.2|46.32|46.8|46.5|46.62|48.9|48.18|50.34|49.02
02357|20796|/equities/arbor-realty-trust|R2000VALUE|30.76|30.15|29.89|30.37|29.85|29.54||29.47|29.45|30.04|30.01|29.71|29.51|29.79|30.19|30.16|30.14|30.12|29.94|29.84|29.46|29.21|28.5|28.49|29.74|29.77|29.91|29.36|28.95|28.31|28.61|30.83|30.13|30.44|30.83|32.55|32.97|32.98|33.66|33.54||32.66|32.06|32.46|32.07|32.26|32.06|32.3|32.26|31.29|31.22|31.46|30.79|31.42|31.1|30.87|30.78|30.99|31.01|30.62|30.65|29.98|30.13|29.79|30||30.14|29.67|29.35|29.61|29.16|29.64|29.59|29.89|||29.59|29.36|29.18|28.54||28.61|28.95|28.89|28.3|27.54|28.47|28.29|28.78|28.5|28.32|28.29|28.29|28.51|28.71|27.97|27.78|27.8|28.07|27.87|28.29|27.67||27.98|28.11|28.3|28.31|28.23|28.21|28.09|27.62|27.05|27.53|27.41|26.99|27.18|28.07|27.64|27.47|27.77|27.42|27.5|27.62|27.02|26.88|26.86|26.64|26.71|26.68|26.64|26.73|26.41|26.31|26.14|26.14|25.57|25.69|25.59|24.96|24.46|25.21|25.35|25.59|25.14|25.48|25.38|25.35|25.4|25.39|25.4|25.35|25.35|25.38|25.26|24.86|24.6|24.44|24.61|24.76|24.67||24.86|24.9|24.77|24.89|24.54|24.68|24.34|24.93|24.56|24.43|24.82|24.82|24.66|24.32|24.27|24.34|24.17|24.86|25.22|25.3|25.11|24.86|25.5|25.2|25.11|25.06|24.72|24.42|25.23|25.17|25.46|25.6|25.16|25.06|24.95|24.68|24.65|24.84|24.79|24.71|25.06|24.9|25.05||24.7|24.51|24.04|23.69|24.37|24.07|23.69|23.46|23.28|23.33|23.48|24.02|23.43|23.23|23.58|23.66|24.12|23.74|24.26|24.22|24.27|24.22|24.23|23.63|23.89||24.07|23.49|23.58|23.58|23.6|23.68|23.87|23.86|24.2|24.16|24.18|25.06|24.51|24.48|25|25.4|24.76|24.46|24.84|25.41|25.01
02358|17555|/equities/encore-wire-corp|R2000VALUE|24.88|24.92|24.81|25.1|24.79|25.5||25.2|25.29|25.32|25.11|25.49|25.73|25.6|25.86|26.3|26.2|26.35|25.66|25|24.54|24.72|24.09|23.88|24.02|24|24.26|24.24|24.13|24.13|24.36|25.01|25.43|26|26.36|27.9|26.77|24.23|23.79|24.31||24.25|24.25|24.08|23.58|23.12|23.42|23.25|21.37|23.64|23.75|23.8|24.05|23.79|23.5|23.5|22.96|23.5|22.1|21.44|21.35|21.2|21.24|21.25|21.69||21.49|21.53|21.76|21.47|22.25|21.72|21.9|22|||22.33|22.18|21.99|21.61||21.92|21.87|21.92|21.64|23.15|23.44|24.04|24.45|24.91|25.39|24.61|25|24.38|24.6|24.46|24.73|23.27|24.36|23.79|25.65|25.03||25.7|24.2|24.11|23.8|25|24.43|23.74|23.11|24.41|24.5|24.9|25.57|25.75|25.71|25.98|26.66|27.18|30.03|31.02|31.28|32.97|35.08|34.45|35.73|35.56|37|35.87|34.03|33.71|33.2|34.33|34.33|34|33.5|33.73|32.52|33.42|35.2|35.69|36.1|35.39|35.5|36.61|37|38.8|37.99|37.18|35.86|35.49|35.35|33.82|34.43|36.24|38.25|37.88|39.82|39.72||37.84|36.8|35.55|34.65|35.06|35.45|35.37|35.92|35.02|35.97|35.31|35.77|36.27|35.86|35.1|35.05|34.49|36.8|36.5|35.64|36.09|33.98|33.41|34.9|35.98|34|36.49|38.6|34.44|33.05|33.38|35.01|33.32|30.82|31.4|32.63|34.03|35.17|34.21|35.08|36.23|36.28|36.8||36.31|36.4|33.6|33|34.25|33|31.17|31.38|30.58|31.7|31.17|32.53|30.12|28.63|30.25|32.41|32.49|33.5|34.02|36.64|37.85|38.29|38.15|37.33|39.38||39.21|38.4|38.48|38.2|36.52|39.1|41.4|39.8|39.52|41.34|45|47.12|46.53|47.06|45.85|44.19|42.38|42.61|41.73|42.87|40
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.25|18.07|17.95|18.11|17.99|18.03||18.07|18.2|18.05|18.18|18.2|18.15|18.11|18.25|18.28|18.3|18.61|18.13|17.99|17.93|17.91|17.66|17.36|17.91|18.02|18.08|18.07|18.11|17.98|18|18.2|18.04|18.4|17.97|19.24|19.34|19.4|19.19|18.9||18.95|18.99|19|18.95|18.78|18.91|18.92|18.85|18.95|18.79|18.7|18.76|18.67|18.8|18.6|18.54|18.8|18.65|18.46|18.64|18.39|18.63|18.7|18.9||18.81|18.56|18.51|18.71|18.6|19.01|19|18.94|||19.31|19.25|19.16|18.75||18.9|18.82|18.87|18.9|19.12|19.05|19.01|18.97|18.8|18.76|18.61|18.87|18.9|19.03|18.67|18.69|18.63|18.77|18.69|19.08|19.08||19.26|19.38|19.3|19.41|19.38|19.15|18.86|18.75|18.42|18.81|18.38|18.55|18.52|18.35|18.3|19.02|19.26|18.8|19.12|19.05|18.91|18.99|18.93|19.37|19.22|19.33|19.12|19.32|19.22|18.81|18.84|19.2|18.95|19.35|19.15|18.85|18.79|19.06|19.55|19.44|19.12|19.1|18.83|19|19.49|19.12|19.17|19.19|19.24|19.07|18.97|18.72|18.36|18.46|18.52|18.65|18.65||18.76|18.75|18.75|18.82|18.84|18.68|18.79|18.88|18.66|18.93|19.24|18.95|18.95|18.7|18.59|18.49|18.3|18.91|19.06|18.93|19.48|18.7|18.85|19.02|19.39|19.52|19.69|19.34|19.49|19.12|19.03|19.76|19.08|18.95|18.73|18.67|19.01|19.6|19.38|19.43|19.55|19.46|19.54||19.83|19.93|19.28|19.4|19.78|19.37|19.38|19.54|19.47|19.74|20|20.28|19.8|19.37|19.41|19.72|19.48|19.05|18.98|18.86|19.61|19.64|19.21|18.9|19.36||19.71|19.5|19.04|19.62|19.34|19.02|19.4|19.35|19.6|19.5|19.26|20.28|20.36|20.38|20.53|20.35|20.35|20.28|20.16|20.62|20.07
02360|15776|/equities/columbia-banking|R2000VALUE|32.09|31.82|31.23|31.84|31.45|31.76||32.09|32.24|32.17|32.26|32.25|32.38|32.16|32.98|33.1|33.36|33.36|32.37|32.15|31.94|32.03|32.03|31.15|32.06|32.29|32.38|31.92|31.88|31.19|32.05|32.32|31.84|31.9|32.58|33.73|33.88|34.11|34.16|33.3||33.18|33.56|34.08|33.77|33.09|33.24|33.61|33.27|32.81|33.23|33.02|32.74|32.6|32.7|32.34|32.72|32.89|32.88|32.66|33.04|32.45|32.56|33|33.61||33.29|32.95|33.03|33.03|32.97|33.28|33.18|33.73|||34.44|34.28|33.94|33.12||33.26|33.31|32.27|32.56|33.21|33.27|33.47|32.81|32.52|32.59|32.6|33.07|32.76|32.98|32.16|32.18|32.56|32.24|31.33|32.22|32.36||33.01|33.28|33.18|32.46|32.29|32.37|31.88|31.55|31.02|30.98|29.82|30.35|30.26|30.42|29.88|30.01|30.64|30.39|30.79|31.54|31.89|31.67|31.5|31.93|31.2|31.85|31.6|31.93|31.53|31.14|30.86|30.83|30.64|30.37|30.63|29.91|30.31|30.55|31.68|31.84|31.22|31.25|30.82|30.72|31.11|30.59|30.08|30.14|30.07|29.79|29.83|29.92|29.6|29.79|29.95|30.22|30.55||30.24|30.2|30.06|29.49|28.83|29.2|29.34|29.68|29.55|29.73|30.36|29.95|29.97|29.54|29.22|29.08|28.73|29.72|29.65|29.82|30.68|29.37|29.55|29.68|29.7|29.68|32.94|33.4|33.4|31.32|31.9|33.48|31.79|31.88|31.39|31.96|32.66|32.69|32.57|31.84|32.94|33.01|34.09||34.95|34.37|32.52|32.52|32.36|31.78|31.68|31.43|31.18|31.46|31.68|32.18|31.56|31.48|30.97|31.91|31.98|31.18|31.51|31.09|32.06|32.89|32.34|32.08|32.13||31.81|32.3|31.13|31.17|31.13|30.79|31.35|30.95|31.17|30.62|31.12|32.25|32.76|32.49|32.74|33.03|33.13|32.88|32.36|32.19|32.19
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|27.95|27.33|27.38|27.48|27.37|27.53||27.58|27.58|27.49|27.26|27.09|27.14|26.67|27.21|28|28.02|27.47|27.9|27.72|27.52|27.57|27.4|27.25|27.59|27.1|26.85|26.56|27.67|26.55|26.9|27.7|27.8|28.33|28.56|29.59|29.44|29.83|29.78|29.62||29.52|29.26|29.36|29.01|29.35|29.85|29.5|29.08|28.93|28.67|28.63|28.43|27.59|27.38|27.7|28.08|28|27.79|27.71|27.72|27.3|27.63|27.8|27.9||28.04|27.6|27.5|26.48|26.4|26.6|26.75|26.9|||26.7|26.71|26.18|26.38||26.69|26.85|26.72|26.99|27.65|27.6|27.61|27.8|27.84|27.7|27.69|27.86|28|28.3|27.9|27.76|28|27.57|27.18|28.22|27.9||27.88|27.4|26.96|27.13|27.07|26.94|26.7|26.5|26.45|26.81|26.7|27.05|27.2|27.4|28.13|29.71|29.05|28.84|28.95|29.1|29.1|29.43|29.27|29.43|29.35|29.75|29.57|29.44|29.37|29.5|30.43|30.29|29.9|30.5|29.85|29.36|29.65|29.72|29.54|29.6|29.21|29.67|29.52|29.68|30.3|30.29|29.77|30.11|30|30.25|30.33|30.06|29.57|29.4|29.85|30.02|30||30|29.6|28.9|28.9|28.39|28.35|28.18|28.9|28.71|28.6|29|28.68|28.89|28.71|28.26|28.25|28.55|29.14|29|29|29|28.4|28.53|28.36|28.37|28.15|28.64|28.35|28.48|28.3|28.47|28.43|28.15|28.87|28.44|29.04|29.92|30.36|30.31|29.88|30.12|29.71|29.55||29.25|30.09|29.5|29.25|29.1|28.98|28.87|28.9|28.28|28.27|28.49|28.26|27.79|27.68|27.95|28.79|28.59|28.6|28.53|28.5|28|28.25|27.7|27.75|27.6||27.9|27.55|27.4|27.65|27.42|28.1|29.1|29.1|30.01|29.7|30.2|31.25|30.48|29.9|29.68|30.3|30|29.5|29.19|28.8|28.82
02362|16361|/equities/independent-bank|R2000VALUE|31.62|31.44|32.04|32.29|31.9|32.21||32.14|32.83|33.16|32.94|32.83|32.61|32.77|33.07|33.07|32.85|32.91|32.56|32.14|31.46|31.09|30.68|30.02|30.92|31.16|31.12|30.96|31.05|30.57|30.43|30.98|30.79|31.33|32.63|33.05|33.46|33.73|33.46|32.99||33|33.08|33.25|33.19|32.57|32.97|32.59|32.48|32.27|32.42|32.41|32.25|32.16|32.05|31.9|31.88|32.49|32.53|32.85|33.55|35|34.87|35.01|35.98||35.71|35.2|35.04|34.98|35|35.88|36.02|35.85|||36.23|36.94|36.1|35.11||34.93|35|34.5|34.41|35.45|35.19|34.51|34.5|34.3|34.29|34.88|34.75|34.55|34.72|34.18|34.37|34.31|34.51|33.21|34.43|34.57||35.44|35.57|35.11|35.49|35.42|34.36|34.31|34|33.72|34.54|33.82|34.08|33.12|32.87|32.5|33.74|33.5|33.56|34.07|33.61|33.39|32.75|33.27|34.5|33.44|34.54|34.06|34.15|34.04|33.25|33.41|33.96|34.2|33.48|32.68|31.96|31.83|32.58|33.22|33.75|33.01|33.18|32.97|33.42|34.1|33.37|34|33.96|34.14|33.74|34|32.94|32.75|32.62|33.32|34.13|34.7||34.48|34.86|34.05|33.5|33.53|33.02|33.2|33.55|32.96|33.29|33.81|34.01|33.54|32.88|32|32.34|31.85|33.03|33.81|33.38|34.3|33.28|33.35|33.8|33.53|33.34|33.59|33.31|33.85|32.38|32.26|32.89|32|31.97|31.35|31.27|31.5|32.38|31.88|31.38|31.59|32.19|31.92||31.92|31.7|30.06|29.95|30.87|30.36|30.31|30.32|30.39|31.14|31.77|32.82|32.16|31.69|31.75|31.69|32.56|31.71|31.69|31.29|32.5|32.9|31.83|30.94|31.76||32.41|32.2|31.14|31.45|31.1|30.82|31.1|30.34|30.71|30.13|30.4|30.91|31.74|31.8|32.27|32.36|32.45|32.37|31.84|31.87|30.9
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|190.5|190.2|190.5|195|195.6|199.5||203.4|204.3|202.5|199.5|198.75|199.2|194.55|196.35|199.5|202.65|200.4|196.5|189.3|189|180.3|175.8|175.5|181.65|181.35|183.15|182.55|180|174.75|175.5|177.75|178.65|178.95|180.75|185.55|183.6|184.5|177|173.7||159.75|159.6|159.9|160.05|159.6|163.65|164.25|165.15|168|176.7|165.75|160.35|165.6|159|142.95|143.25|141|139.65|137.85|137.85|136.2|137.25|137.85|139.5||137.55|136.95|137.7|139.95|141|145.05|143.4|143.7|||146.55|146.55|146.1|142.65||145.35|145.2|145.8|144.9|146.85|145.65|145.2|147.45|147.45|148.8|149.1|150.75|150.6|152.25|150.3|152.25|153.3|148.8|142.95|146.25|146.7||147|146.55|144.75|145.5|145.35|146.25|143.1|142.35|141|144.6|141.9|145.05|146.7|145.95|144|148.65|151.35|148.65|152.25|153|150.45|152.1|152.55|156.9|156.3|159.9|161.55|161.25|161.1|155.1|156.6|159.45|159.9|160.65|162.3|159.9|159.6|165.6|170.25|167.25|168.75|151.2|144.15|141.6|144.45|140.1|140.85|139.5|142.35|139.95|139.95|136.05|136.65|136.35|137.25|143.7|143.1||138.9|138.75|138.3|136.2|136.5|136.2|136.95|139.05|137.55|141.6|142.2|138.9|136.5|138.75|145.8|148.05|144|147|149.4|147|144|139.65|140.85|140.25|144.9|141.3|141.6|139.95|138|136.5|135.9|139.05|133.95|131.4|132.15|132.3|133.35|134.55|134.55|135.6|137.55|138.3|140.55||141|141.6|135.75|138.75|142.2|138.9|137.25|138.6|133.8|134.4|137.7|136.65|136.2|136.95|135.75|147|149.7|146.85|143.7|146.55|153.45|159.15|159.75|155.55|154.2||156.6|155.25|150.15|157.35|152.1|147.45|152.85|144.75|144.75|144|163.65|170.85|169.5|170.25|167.85|163.95|161.7|161.4|157.95|159|156.3
02366|21150|/equities/belden-inc|R2000VALUE|56.95|56.52|55.92|56.16|56.25|56||55.58|55.09|55.11|53.75|53.9|53.71|53.89|54.55|55.04|54.05|54.95|53.7|54.32|52.99|52.55|52.35|51.29|51.84|52.81|52.87|49.2|49.03|47.4|46.57|47.85|45.42|45.5|48.36|48.97|47.9|47.92|47.98|47.18||47|46.75|46.26|45.75|45.74|45.85|45.9|45.5|44.75|44.44|44.7|43.4|43.8|43.73|43.67|42.99|43.58|42.35|41.06|42|40.7|41.4|40.08|39.85||39.49|38.39|37.9|38.21|37.8|37.37|37.82|38.87|||39.7|40.07|39.97|39.65||39.69|39.55|38.5|38|38.23|38.62|38.5|38.45|38.95|39.45|38.98|39.79|39.65|40.05|39.2|39.62|39.5|39.88|39.25|39.69|39.45||39.14|39.1|39|39.46|39.57|39.03|38.89|37.85|37.75|38.47|37.1|37.13|36.24|35.42|35.5|36.27|35.6|37.79|38.95|40.14|40.51|40.68|39.82|40.88|40.49|41|41.4|40.95|40.13|39.64|39.06|39.5|39.11|39.67|38.15|37.26|37.5|38.31|38.45|39.05|38.79|39.12|38.33|38.7|39.37|37.15|36.11|36.31|36.99|36.9|37|35.98|35.55|36.2|35.45|36.65|36.55||36.17|36.79|34.6|34.1|33.65|33.1|33.27|32.9|32.19|31.88|31.64|31.5|31.2|30.35|30|30.5|30.1|30.83|31.73|31.7|32.49|31.1|31.7|32.34|31.5|31.1|33.5|31.16|29.37|28.62|29.52|31.05|29.63|29.51|29.8|30.06|29.95|30.91|31.4|31.58|32.35|32.3|33.07||33|32.53|31.1|30.77|30.97|30.54|29.66|29.75|28.82|29|29.95|30.33|29.2|28.95|29.45|30.47|30.86|31.65|31.7|31.9|33.5|32.95|32.4|30.65|31.3||31.34|31.1|31|31.25|30.58|30.05|29.65|30.15|30.3|29.9|30.79|32.07|31.9|32.15|32.11|32.43|32.13|32.21|31.08|31.3|28.8
02367|16145|/equities/fulton-financial|R2000VALUE|14.84|14.45|14.47|14.66|14.5|14.43||14.31|14.41|14.27|14.49|14.63|14.62|14.88|14.5|15.31|15.3|15.43|15.14|14.98|15.23|15.12|15.04|14.91|15.1|15.19|15.18|15.12|15.26|15.16|15.2|15.29|15.3|15.39|15.67|15.84|15.92|16.07|16.04|15.94||15.95|15.97|15.98|15.99|15.91|15.95|15.92|15.96|15.88|15.9|15.86|15.96|15.89|15.79|15.64|15.55|15.74|15.63|15.57|15.37|15.52|15.6|15.95|16.21||16.2|16.14|16.01|16.15|16.13|16.41|16.53|16.57|||16.64|16.63|16.2|16.25||16.34|16.31|16.26|16.09|16.41|16.34|16.25|16.2|16.05|16.07|16.03|16.12|16.24|16.3|15.91|16.22|16.18|16.02|16.1|16.23|16.17||16.44|16.42|16.45|16.46|16.34|16.12|15.99|15.97|15.81|15.86|15.89|15.83|15.73|15.74|15.81|15.82|15.89|15.91|16|15.81|15.81|15.91|15.8|15.92|15.96|16.3|16.44|16.6|16.49|16.33|16.26|16.32|16.08|16.17|15.99|15.98|16.09|16.1|16.39|16.28|16.26|16.38|16.23|16.36|16.6|16.47|16.58|16.7|16.63|16.55|16.55|16.47|16.45|16.43|16.4|16.48|16.69||16.66|16.6|16.57|16.63|16.39|16.51|16.42|16.55|16.62|16.44|16.57|16.4|16.3|16.16|16.31|16.25|16.23|16.49|16.52|16.54|16.75|16.49|16.46|16.44|16.68|16.33|16.3|16.28|16.35|16.16|16.29|16.09|15.95|15.7|15.87|15.51|15.85|15.95|16.06|16.01|15.98|16.08|16.06||15.85|15.79|15.64|15.75|15.72|15.57|15.7|15.69|15.5|15.45|15.79|15.65|15.49|15.84|15.81|15.9|15.8|15.64|15.72|15.71|15.97|15.95|15.66|15.45|15.73||15.53|15.45|15.41|15.46|15.34|15.48|15.5|15.6|15.67|15.5|15.6|15.88|15.85|15.89|15.91|15.71|15.67|15.53|15.52|15.67|15.71
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.11|11.97|11.8|11.93|11.85|11.99||11.88|11.96|11.89|11.97|12.02|12.04|11.92|12.03|12.1|12.09|12.32|11.79|11.76|11.86|11.85|11.71|11.38|11.95|11.99|12.09|12.03|12.07|11.72|11.95|12.12|12.2|12.35|12.5|12.56|12.63|12.63|12.58|12.51||12.52|12.68|12.45|12.55|12.48|12.47|12.52|12.43|12.44|12.55|12.52|12.56|12.5|12.48|12.4|12.39|12.49|12.21|12.2|12.31|12.45|12.69|12.84|13.14||13.06|13.2|13.07|13.04|13.23|13.29|13.46|13.26|||13.43|13.84|13.62|13.29||13.28|13.22|13.3|13.15|13.37|13.46|13.35|12.92|12.89|12.92|13.01|13.15|13.17|13.36|13.04|13.18|13.33|13.32|13.25|13.55|13.61||13.89|14.06|13.49|14.13|14.03|13.69|13.47|13.41|13.13|13.49|13.35|13.14|13.05|12.89|12.84|13.26|13.47|13.45|13.55|13.23|13.16|13.17|13.15|13.76|13.64|13.67|13.71|13.84|13.61|13.27|13.27|13.45|13.16|13.33|13.18|13.03|13.03|13.39|13.82|13.69|13.6|13.55|13.27|13.37|13.63|13.41|13.38|13.42|13.49|13.37|13.37|13.1|13.05|13.1|13.35|13.59|13.65||13.63|13.54|13.38|13.29|13.18|13.05|13.09|13.26|13.05|13.12|13.31|13.47|13.54|13.33|13.21|13.02|12.82|13.19|13.34|13.29|13.51|12.99|13.12|13.41|13.65|13.45|13.56|13.22|13.4|13.18|13.2|13.86|13.41|13.18|12.95|12.92|13.25|13.46|13.37|13.41|13.64|13.85|13.92||14.22|14|13.45|13.29|13.64|13.55|13.75|14.01|13.85|13.92|14.35|14.6|14.43|14.33|14.23|14.42|14.64|14.44|14.55|14.5|14.87|15.12|14.76|14.59|14.71||14.93|14.91|14.59|14.93|14.73|14.58|14.89|14.56|14.75|14.55|14.55|15.05|15.13|15|15.13|15.01|14.8|14.69|14.65|14.87|14.77
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.45|13.27|13.25|13.19|13.22|13.42||13.26|13.5|13.14|13.14|13.11|13.25|13.1|13.19|13.18|12.98|13.02|12.71|12.4|12.49|12.56|12.46|12.37|12.65|12.66|12.68|12.7|12.73|12.7|12.8|13.03|13.16|13.32|13.55|13.8|13.67|13.85|13.86|13.62||13.75|13.65|13.68|13.85|13.99|13.82|13.7|13.5|13.39|13.26|13.16|12.82|12.99|13|12.63|12.82|12.98|13.11|13.02|13.3|13.18|13.21|12.8|12.65||12.55|12.52|12.42|12.68|12.78|13.19|13|13.07|||13.21|13.18|13.01|12.67||12.53|12.47|12.53|12.8|12.99|13.04|13.05|13.1|13.15|13.08|13.15|13.3|13.34|13.16|12.9|13|13.01|12.98|12.76|13.05|12.99||13.05|13.26|13.11|13.2|13.13|13.1|13.06|13.1|13.04|13.13|13.05|12.96|12.83|12.83|12.67|12.78|12.79|12.62|12.74|12.75|12.65|12.57|12.51|12.62|12.51|12.42|12.3|12.6|12.2|12.33|12.3|12.46|12.46|12.41|12.22|12.06|12.01|12.25|12.25|12.27|12.45|12.23|12.22|12.16|12.47|12.39|12.13|12.14|12.14|12.08|11.98|11.68|11.46|11.42|11.43|11.68|11.67||11.6|11.49|11.42|11.3|11.19|11.22|11.07|11.12|11.19|11.21|11.29|11.2|11.02|11.05|11.04|10.95|11.07|11.34|11.32|11.55|11.98|12.01|10.95|10.85|11.02|10.79|10.89|10.83|10.67|10.56|10.54|10.55|10.35|10.22|10.28|10.27|10.18|10.38|10.84|10.94|10.8|11.04|10.83||10.65|10.92|10.8|11.01|10.9|10.86|10.92|11.03|11.14|11.45|11.72|11.81|11.52|11.77|12.13|12.32|12.62|12.68|12.73|12.69|13|13.2|13.09|12.94|13.17||12.98|12.83|12.7|12.7|12.74|12.46|12.59|12.6|13.05|12.97|13.14|13.35|13.41|13.13|13.17|13.29|13.25|13.71|13.17|13.66|13.5
02370|16308|/equities/hub-group|R2000VALUE|30.25|30.21|29.3|30.01|30.08|29.75||29.39|29.23|29.04|28.93|29.31|30|30.07|30.35|31.27|31.78|31.1|30.25|30.53|30.67|30.88|30.33|30.1|31.33|31.44|31.71|31.18|31.04|30.68|30.38|31.46|31.03|32.01|32.19|33.7|32.37|32.29|31.76|31.1||30.63|31.12|29.84|29.92|30.59|30.01|32.11|31.83|31.81|31.59|31.34|29.87|29|28.9|28.84|29.3|30.12|29.66|29.47|30.12|30.14|29.84|30.42|30.14||29.63|28.98|28.52|28.64|28.87|29.4|28.6|27.86|||27.68|27.62|27.12|26.77||26.94|26.71|26.69|26.64|27.3|28.27|27.92|27.94|27.9|27.78|28.26|28.51|28.44|28.81|28.15|28.71|28.29|28.77|28.92|29.24|28.66||29.09|29.41|28.94|29.6|29.94|29.18|28.8|28.47|27.68|28.55|28.39|27.37|26.99|26.37|25.79|27.31|27.94|27.25|27.02|26.73|24.84|24.15|24.01|24.65|24|25.25|25.55|25.92|26|25.64|25.55|24.9|24.38|24.51|24.3|23.32|22.83|22.65|22.77|22.89|21.91|21.57|22.09|22.56|23.06|22.4|22.45|22.18|23|23.44|22.87|21.84|21.25|21.74|22.08|22.78|23.36||23.52|23.29|23.66|23.48|23.06|23.13|23.55|24.27|23.79|23.84|24.85|24.34|23.75|22.86|21.58|21.8|21.25|22.75|23.4|22.5|24.57|22.85|22.67|22.44|23.2|21.39|21.77|22.26|22.56|21.29|21.2|23.46|22.51|21.5|22.09|22.36|23|23.09|22.97|23.22|23.55|23.74|24.03||24.69|23.64|21.61|21.67|22|23.03|22.36|22.21|20.68|20.89|21.3|21.5|21.1|20.86|21.09|21.75|21.61|21.76|21.15|23.32|24.41|24.25|23.75|24.12|25.11||25.12|24.38|23.52|23.38|23.19|23.55|24.36|24.38|24.16|23.73|24.77|25.51|25.73|25.25|25.5|25.23|24.25|24.08|24.02|24.73|23.94
02371|17430|/equities/united-community-banks|R2000VALUE|146.38|146.19|145.71|148.02|152.06|153.55||155.19|157.16|157.35|158.08|158.22|157.31|157.31|159.18|160.05|159.13|163.51|161.59|159.62|160.92|161.64|162.89|161.3|164.33|165.39|166.16|166.98|164.14|154.08|155.72|156.68|155.77|157.35|162.5|164.62|164.24|164.28|164.33|161.01||162.65|164.14|164.86|165.49|165.01|163.95|164.52|161.78|159.62|158.08|158.32|157.59|156.34|155.19|154.23|154.66|156.97|153.99|149.17|151.82|149.17|151.58|154.47|156.97||154.37|155|154.85|156.44|156.73|158.51|158.32|156.39|||157.16|158.46|156.68|154.23||155.77|156.87|155.67|149.61|155.33|155.53|154.47|153.89|153.55|151.68|152.69|154.61|153.7|156.63|155.72|159.9|158.61|154.52|152.21|154.56|155.29||158.17|157.55|155.62|158.56|156.97|156.1|153.36|152.98|150.23|154.56|151.92|152.88|149.41|147.35|145.56|152.16|153.02|150.62|153.22|150.47|147.97|147.44|146.19|149.27|147.35|151.1|152.45|153.07|148.98|146.91|145.37|145.56|144.27|144.94|145.42|139.89|141.33|143.69|146.91|148.16|146.58|146.67|144.51|144.89|148.31|147.73|147.15|147.2|148.55|146.77|147.73|143.83|143.69|146.14|147.92|150.95|151.34||152.25|153.17|151.58|150.71|150.62|151.44|152.98|155.09|152.25|153.36|155.91|154.52|156.39|155.14|151.77|152.01|149.17|152.59|155.04|154.61|158.8|152.54|153.02|150.52|150.86|147.49|147.25|145.37|142.44|136.28|136.37|142.77|138.59|134.74|133.29|134.98|138.68|144.6|142.39|142.77|145.42|145.42|145.9||146.96|145.28|139.79|139.12|142.24|139.65|140.85|140.03|138.3|138.3|142.2|143.88|144.07|141.57|142.48|142.87|144.55|141.76|141.43|139.69|142.39|142.92|143.78|141.38|141.04||144.36|141.96|138.49|137.67|136.37|136.18|137.34|136.57|136.66|135.46|137.05|141.04|141.04|142.15|142.29|142.05|141.62|142.34|142.53|141.91|139.69
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4113.2598|4103.3701|4029.23|4003.53|3934.3301|3909.6201||3879.96|3872.0601|3871.0701|3895.78|3921.48|3954.1001|3973.8701|3954.1001|3959.05|3959.05|3930.3799|3857.23|3803.8501|3786.05|3787.04|3778.1499|3697.0901|3744.54|3771.23|3782.1001|3786.05|3692.1399|3618.01|3588.3501|3716.8601|3766.28|4322.8198|4418.71|4517.5601|4483.9502|4401.9102|4332.71|4336.6602||4334.6899|4316.8901|4354.46|4329.7402|4323.8101|4422.6699|4351.4902|4401.9102|4470.1099|4511.6299|4537.3301|4499.77|4409.8101|4339.6299|4309.9702|4291.1899|4349.5098|4294.1602|4186.4102|4155.7598|4116.2202|4141.9199|4176.52|4280.3198||4262.52|4309.9702|4361.3799|4350.5|4353.4702|4268.46|4340.6201|4547.2202|||4646.0698|4657.9302|4606.5298|4586.7598||4651.0098|4660.8999|4744.9199|4596.6499|4794.3501|4937.6899|4871.46|4769.6401|4814.1201|4840.8101|4799.29|4759.75|4744.9199|4779.52|4763.71|4710.3301|4714.2798|4547.2202|4339.6299|4423.6499|4355.4502||4428.6001|4394.9902|4403.8799|4387.0801|4591.7002|4482.9702|4408.8301|4395.98|4492.8501|4507.6802|4344.5698|4431.5601|4380.1602|4258.5698|4249.6699|4409.8101|4349.5098|4285.2598|4425.6299|4418.71|4319.8599|4177.5098|4107.3301|4362.3701|4263.5098|4226.9399|4300.0898|4124.1299|4036.1499|3912.5901|3934.3301|3823.6201|3879.96|3787.04|3756.3999|3682.26|3834.49|3963|3949.1599|3855.25|3918.52|3826.5801|3820.6499|3917.53|3914.5601|4001.55|4092.5|3989.6899|4044.0601|4122.1499|4052.96|3985.74|4167.6299|4421.6802|4428.6001|4617.3999|4546.23||4455.29|4423.6499|4512.6201|4425.6299|4422.6699|4460.23|4353.4702|4404.8701|4314.9199|4328.7598|4280.3198|4277.3501|4275.3701|4252.6401|4349.5098|4478.02|4502.7402|4545.2402|4539.3101|4508.6699|4598.6201|4512.6201|4646.0698|4624.3198|4560.0698|4455.29|4695.5|4443.4199|4298.1099|4080.6399|4111.2798|4341.6099|4186.4102|4170.5898|4265.4902|4280.3198|4240.7798|4275.3701|4030.22|3963.99|4088.54|4092.5|4151.8101||4144.8901|4102.3799|3988.7|3855.25|3909.6201|3830.54|3683.25|3635.8|3509.27|3533.98|3598.23|3632.8301|3538.9199|3400.53|3469.73|3573.52|3642.72|3597.25|3736.6299|3714.8799|3909.6201|3835.48|3741.5701|3672.3701|3811.76||3706.97|3677.3201|3652.6001|3830.54|3761.3401|3795.9399|3900.72|3889.8501|3914.5601|3954.1001|4174.5498|4260.5498|4155.7598|4201.2402|4161.6899|4201.2402|4311.9502|4367.3101|4300.0898|4216.0601|4253.6299
02373|16846|/equities/otter-tail-corp|R2000VALUE|35.7|35.49|35.01|35.4|35.01|35.16||34.94|35.31|35.09|34.33|34.33|34.36|34.24|34.82|34.87|34.48|34.34|33.97|33.79|33.17|33.09|32.57|32.29|32.57|31.88|31.69|31.74|31.82|31.5|31.66|32.17|32.25|32.59|33.56|34.27|34.27|33.78|33.55|33.27||32.96|33.11|33|32.95|32.41|33|33.02|32.83|32.55|33.06|32.43|32.52|32.04|32.1|32.07|32.04|32.09|32|31.41|31.43|31.09|31.22|31.57|31.61||31.72|31.44|31.16|31.55|31.48|31.65|31.41|31.2|||31.7|31.75|31.48|30.9||30.8|30.73|30.86|30.64|31.61|31.45|31.57|31.73|31.5|31.1|30.98|31.54|31.54|31.41|30.95|30.67|30.64|30.35|29.58|30.96|30.65||30.98|30.99|30.56|30.81|31.07|30.86|29.93|29.96|29.77|30.08|29.24|29.21|28.96|29.15|28.84|30|31.13|30.76|31.08|31.09|30.99|30.71|30.24|30.21|29.82|29.78|29.74|29.9|29.98|29.69|29.66|29.56|29.64|29.6|29.83|29.28|29.17|29.14|29.66|29.7|29.38|29.81|29.36|29.5|30.16|30.02|30.25|30.32|30.1|30.05|30.36|30.3|30.01|29.64|29.67|30.18|30.4||29.77|30.03|30.24|29.93|29.4|28.72|29.27|29.75|29.13|29.49|29.59|29.4|29.77|29.17|28.26|28.41|28.14|28.67|28.65|28.79|29.75|29.45|29.53|29.13|28.9|29.09|29.26|28.91|28.83|27.91|27.65|28.45|27.7|27.58|27.03|27.05|27.48|28.29|27.72|27.63|27.54|27.66|27.44||27.42|27.4|26.29|26.16|26.63|26.28|26.2|26.03|25.89|26|26.55|27.02|26.77|26.34|26.88|26.88|27.1|26.99|26.81|26.85|27.64|27.77|26.24|26.65|28.02||27.99|27.66|27.25|27.6|27.64|27.26|27.64|28.02|28.18|28.07|28.51|29.55|29.75|29.95|29.93|29.94|29.42|29.5|29.15|29.43|29.14
02374|6455|/equities/rambus-inc|R2000VALUE|20.85|20.64|20.8|20.95|21.21|22||21.6|21.27|21.39|21.31|21.29|21.62|21.42|21.55|21.35|21.69|21.17|20.92|21.03|20.17|20.2|20.29|19.91|20.26|20.08|20.35|20.4|19.73|19.79|19.2|20.1|19.23|20.48|20.66|22.08|21.9|22.07|21.91|22.45||22.84|22.2|21.9|22.05|22.77|23.23|23|22.17|23.05|22.5|18.71|18.78|18.44|18.22|18.74|17.51|17.85|17.54|17.52|18.08|17.81|18.86|18.97|19.29||19.3|19.6|18.39|18.85|19.25|19.24|19.2|20|||19.14|18.85|18.77|18.65||19.12|19.52|19.41|19.51|20.05|20.78|20.1|20.68|20.73|21.19|21.21|22|21.71|21.97|21.59|22.16|22.39|22.64|21.78|23.73|21.02||21.22|21.42|20.75|22.6|18.4|16.99|16.53|16.31|16.15|16.46|16.28|16.67|16.42|16.48|16.04|16.66|16.66|16.45|16.98|17.03|16.55|16.75|16.79|17.54|17.71|18.78|19.01|19.25|18.76|19.41|18.68|17.69|16.99|17.18|17.43|16.74|17|17.25|17.7|18|17.82|18.27|17.04|16.41|17.97|18.69|18.72|18.35|18.93|18.95|18.84|17.79|17|17.11|16.61|17.36|16.77||16.11|16.35|14.56|14.2|13.85|14.3|13.78|11.66|12.36|12.39|11.73|11.46|11.58|11.25|10.47|10.77|10.51|11.27|11.01|11.24|11.84|11.79|16.98|17.38|16.45|15.86|15.51|14.87|15.14|15.14|16.7|17.15|17.1|20.89|22.07|22.1|22.01|23.46|22.69|24.18|24.1|25|24.04||22.6|21.5|20.7|20.04|23.97|24.21|22.46|22.87|21.83|22.39|22.69|22.87|22.19|21.53|22.38|24.18|25.27|25.6|26.78|26.75|27.18|29.73|25.59|25.15|26.91||27.1|26.91|27.76|25.91|26.99|28.1|29.71|30.23|30.14|31.26|32.31|35.39|37.55|37.05|36.81|36.86|35.88|36.77|38.81|38.8|40.1
02376|16961|/equities/primo-water-corp|R2000VALUE|16.27|15|13.13|13.08|12.82|13.02||13.38|13.48|13.48|13.37|13.5|13.25|13.3|13.89|13.96|14.16|14.35|14.11|14.08|14.39|14.25|14.03|13.89|14.53|14.19|14.04|14.02|14.11|14.08|14.02|13.95|13.79|13.94|14.12|14.64|14.6|14.7|14.6|14.58||14.77|14.78|14.8|14.8|14.93|14.26|14.39|14.6|14.63|14.15|13.81|14.14|14.08|14.27|14.41|14.49|14.17|13.83|14.2|14.23|14.26|14.4|14.19|14.15||14.12|13.85|14.02|13.98|13.66|13.86|13.81|14.28|||14.4|14.54|14.2|14.08||13.96|14.06|13.94|13.92|14.05|14.02|13.85|14.02|13.7|14|14.04|13.83|14|13.22|13.47|13.62|13.64|13.68|13.56|13.88|13.96||13.86|13.99|14|14.2|13.68|13.8|13.9|14.63|14.42|14.19|14.33|14.3|14.19|14.62|14.15|14.35|14.83|14.52|15.15|16.28|16.5|16.58|16.78|17.34|17.22|17.27|16.91|16.81|16.48|16.76|16.63|17|17|17.11|17.16|16.64|16.95|17.24|17.39|17.58|17.67|17.07|16.87|17.31|17.34|17.61|17.85|18|17.59|17.33|16.97|16.85|16.67|16.73|16.44|16.58|16.89||17.02|16.77|16.68|16.51|15.46|15.23|15.1|15.1|15.22|15.13|15.14|15.08|14.62|14.52|14.93|15.09|14.85|14.6|14.24|14.44|14.21|13.74|13.21|13.27|13.36|13.51|12.66|12.46|12.32|12.17|12.31|12.28|12.18|12.12|12.14|12.2|12.23|12.38|12.32|12.47|12.47|12.55|12.9||13.1|12.98|13.08|12.95|13.05|12.84|12.9|13.02|12.9|13.32|13.3|13.25|13.61|13.39|13.79|13.71|13.63|13.89|13.83|13.96|14.25|14.4|14.47|14.55|14.73||14.81|14.62|14.78|14.52|14.61|14.86|14.77|15.53|15.36|15.31|15.33|15.17|14.99|15.13|15.69|15.25|15.25|15.45|15.1|15.06|14.65
02379|21151|/equities/brady-corp|R2000VALUE|31.56|30.98|30.92|31.14|30.95|30.91||31.01|31.09|31.1|31.16|31.12|31.34|31.81|32.81|32.68|32.61|32.5|31.88|31.21|31.39|31.48|31.47|31.31|31.64|31.69|31.7|31.86|31.95|31.67|31.85|32.75|32.52|33.3|33.95|34.3|34.32|34.58|34.96|34.73||34.63|34.79|34.12|33.91|33.55|36.74|38.03|38.29|38.05|37.83|37.97|37.48|37.44|37.47|37.25|36.92|36.8|36.6|35.76|36.26|36.26|36.15|36.35|36.71||36.51|36.44|36.54|36.53|36.34|36.43|37.18|37.47|||38.05|38.53|38.2|37.02||37|37.58|37.69|37.21|38.05|37.97|37.9|37.86|37.66|37.77|37.63|37.71|37.84|38|37.95|38.2|38.3|38.1|38.72|40.52|39.9||40.14|40.37|40|40.29|40.5|39.49|39|38.45|37.75|38.27|37.1|36.56|36.76|35.95|35.98|37.1|37.01|36.45|36.81|36.9|36.16|36.15|35.87|36.5|35.77|36.52|36.39|36.05|36.03|35.28|35.14|35.6|35.6|35.46|35.19|34.55|34.55|35.05|34.99|35.69|35.22|35.36|35.01|34.84|35.32|35.1|34.81|34.5|35.16|35.6|39|36.63|36.67|37.4|37.19|38.13|38.93||38.23|38.83|37.19|36.21|33.9|33.55|34.09|35.16|34.74|35.46|35.9|35.05|34.74|34.15|33.85|33.96|33.62|34.27|34.33|34.13|34.8|33.51|33.45|33.55|34.28|33.57|34.07|34.21|33.96|33.52|34.45|35|34.22|34.47|34.7|34.87|35.52|36.24|35.93|36.03|36.85|37.34|37.13||36.84|37.59|36.42|35.82|36.4|37.11|36.87|37.24|35.5|35.52|36.89|37.2|36.05|35.8|35.51|35.37|37.44|37.03|37|38|40.12|41.2|40.06|40.25|40.9||40.9|40.98|39.96|40.91|39.54|40.37|40|40.6|37.8|37.79|37.85|38.3|39.71|39.76|40.26|40|37.61|36.49|36.09|35.83|36.43
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1175|1147|1130|1150|1160|1179||1181|1195|1171|1197|1215|1222|1215|1240|1271|1294|1321|1295|1269|1270|1268|1225|1220|1271|1292|1297|1307|1294|1248|1342|1363|1361|1394|1418|1446|1460|1460|1466|1454||1459|1470|1474|1465|1455|1484|1480|1483|1476|1479|1444|1457|1425|1463|1462|1445|1482|1457|1477|1473|1461|1463|1475|1480||1457|1454|1452|1466|1457|1488|1489|1495|||1510|1528|1515|1495||1502|1492|1483|1481|1495|1515|1504|1515|1518|1506|1525|1530|1531|1530|1487|1505|1515|1495|1490|1495|1505||1509|1515|1504|1510|1506|1520|1492|1484|1470|1463|1464|1459|1445|1478|1466|1505|1491|1480|1499|1496|1492|1487|1480|1485|1530|1546|1537|1547|1524|1494|1468|1475|1482|1472|1450|1431|1437|1455|1476|1469|1477|1484|1461|1453|1467|1409|1414|1428|1432|1450|1440|1422|1422|1435|1429|1457|1457||1455|1460|1455|1461|1432|1450|1460|1470|1457|1478|1481|1490|1478|1449|1439|1440|1438|1505|1507|1482|1495|1452|1445|1456|1457|1451|1466|1477|1500|1401|1512|1600|1599|1552|1559|1578|1588|1608|1603|1606|1611|1619|1618||1606|1645|1622|1621|1645|1602|1621|1606|1604|1585|1589|1575|1569|1579|1603|1610|1621|1600|1576|1587|1608|1635|1617|1577|1618||1633|1614|1568|1601|1556|1567|1600|1610|1630|1610|1615|1665|1681|1699|1663|1642|1631|1618|1630|1645|1550
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.63|21.27|21.07|21.21|21.35|21.66||21.61|21.72|21.37|21.5|21.4|21.73|21.56|21.71|21.68|21.84|22.41|21.71|21.27|21.04|21.55|21.11|20.9|21.75|21.65|21.96|22.01|22.21|21.57|22.09|22.54|22.37|22.45|22.5|22.72|22.9|22.99|23.23|23.11||23.25|23.11|23.23|23.14|22.86|22.97|23.03|23.32|23.33|23.53|23.18|23.15|22.79|22.46|22.25|20.8|20.85|20.86|20.39|20.55|20.46|20.7|21.33|21.82||21.9|21.99|21.68|22|21.67|22.29|22.23|22.14|||22.69|22.56|22.12|21.65||21.75|21.65|21.44|21.15|21.43|21.86|21.66|21.58|21.5|21.37|21.62|21.98|21.97|21.92|21.54|21.51|21.54|21.52|21.52|21.83|21.8||22|22.07|21.84|22.18|22.2|22.03|22.16|21.9|21.5|21.45|21.19|21.55|21.3|21.23|21|21.49|21.66|21.36|21.5|21.31|20.97|20.81|20.87|21.09|20.77|20.87|20.61|20.88|20.74|20.34|20.46|20.19|20.21|20.37|20.35|20.09|20.28|20.64|20.9|20.98|20.87|20.99|20.55|21.08|21.54|21.22|21.31|21.15|21.14|20.86|21.06|20.94|20.64|20.98|21.23|21.15|21.17||21.39|21.23|20.84|20.67|20.67|20.64|20.63|20.99|21|21.27|21.33|20.88|20.73|20.27|20.27|19.97|20.1|20.66|20.67|20.3|20.46|20.55|20.5|20.44|20.39|20.01|19.79|20.08|20.05|20.18|19.64|20.4|19.78|19.55|19.26|19.38|19.42|19.96|20.27|20.13|20.28|20.75|20.44||20.33|21.13|20.19|20.12|20.11|19.69|19.62|19.4|19.55|19.46|20.15|20.15|19.73|19.89|19.79|20.07|20.47|20.15|19.93|19.83|20.32|20.53|20.52|20.32|20.72||20.51|20.57|20.2|20.33|19.87|19.47|19.85|20|20.13|20.16|20.45|20.4|20.42|20.54|20.45|20.85|20.91|21.18|20.81|20.89|21.48
02382|17546|/equities/washington-federa|R2000VALUE|23.13|22.94|22.58|23.07|23.07|23.33||23.16|23.26|23.31|23.55|23.32|23.4|23.29|23.73|23.96|23.89|24.01|23.71|23.3|23.32|23.32|22.93|22.73|23.3|23.42|23.54|23.51|23.39|23.32|23.5|23.78|23.42|23.41|23.45|23.57|23.58|23.64|23.66|23.82||23.6|23.66|23.5|23.36|23.34|23.37|23.59|23.73|23.46|23.6|23.55|23.12|22.86|22.75|22.69|22.58|22.75|22.61|22.42|22.51|22.49|22.58|22.89|23.2||23.26|23.16|23.2|23.15|23.15|23.43|23.54|23.57|||23.68|23.66|23.7|23.51||23.52|23.53|23.64|23.81|24.08|23.83|23.57|23.67|23.55|23.33|23.42|23.63|23.86|23.79|23.32|23.16|23.27|23.06|22.92|23.14|23.16||23.45|23.39|23.45|23.59|23.6|23.49|23.33|23.19|23.17|23.18|23.04|23.03|23.03|23.05|23.01|23.3|23.09|23.11|23.3|23.35|23.28|23.28|23.2|23.16|23.26|23.16|23.19|23.15|23.05|22.74|22.6|22.44|22.25|22.44|22.25|22.1|22.33|22.33|22.48|22.47|22.43|22.39|22.32|22.6|22.85|22.55|22.55|22.72|22.81|22.73|22.6|22.4|22.33|22.36|22.29|22.41|22.15||22.15|21.95|22.15|22.23|21.9|21.99|22.06|22.33|22.3|22.55|22.55|22.34|22.3|21.76|22.02|21.88|21.87|22.27|22.47|22.55|22.46|22.22|22.43|22.16|22.27|22.08|22.26|22.27|22.22|22.15|22.54|22.6|22.16|21.75|21.98|22.5|22.74|22.83|23.17|22.87|22.78|22.88|23.06||23.23|23.06|22.78|22.63|22.89|22.61|22.53|22.69|22.64|22.49|22.67|22.83|22.46|22.63|22.69|22.9|23.04|22.85|22.95|22.85|23.22|23.02|22.85|22.5|22.89||22.88|22.76|22.5|22.95|22.55|22.43|22.78|23.07|23.51|23.32|23.95|24|23.96|24|23.79|23.38|23.29|23.5|23.53|23.79|23.73
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.36|21.66|21.18|21.54|21.42|22.02||22.5|21.9|22.08|22.02|21.24|21.78|21.9|22.2|22.14|22.5|22.38|22.26|22.5|22.44|22.14|22.38|22.38|22.44|22.8|21.9|21.78|21.36|21.18|21.18|22.08|21.72|22.26|23.4|23.34|22.98|23.1|22.62|22.92||22.8|22.2|22.44|22.02|21.78|21.66|21.54|21.36|20.94|20.94|20.88|20.94|21.06|21|21.51|20.64|20.4|20.22|19.98|20.28|19.62|20.1|20.34|20.7||20.4|20.28|20.4|20.7|20.58|21|21|20.76|||20.76|21|21|20.76||20.76|21.18|21.42|21.06|21.48|21.3|21.12|21.3|21.96|22.32|22.2|23.04|23.1|23.16|22.56|22.14|21.48|21.3|21.72|22.32|21.96||22.86|22.2|23.1|22.5|26.04|26.04|25.44|25.14|24.3|24.42|24.3|23.76|23.4|23.16|23.22|23.58|23.34|23.04|22.98|23.22|22.5|22.68|23.04|23.34|23.1|23.28|23.1|23.28|23.7|23.28|23.22|23.82|23.58|23.22|22.8|23.22|22.08|22.26|22.32|22.38|22.2|23.1|22.5|22.68|22.2|21.36|21.12|20.88|21.24|21.18|20.4|20.16|19.92|19.8|19.56|20.4|20.46||20.28|21.36|21.42|21|20.94|20.52|20.04|20.22|20.46|20.82|21.06|20.34|19.32|19.02|19.38|18.54|18.9|19.68|19.44|19.98|20.46|19.89|20.46|20.82|20.94|20.1|20.58|21.84|21.6|21.3|21.9|22.68|22.44|22.68|25.8|26.22|27.3|26.76|26.76|28.14|28.02|28.2|28.74||27.96|28.32|28.32|26.94|28.02|27.48|27.36|27.66|27.24|27|27.24|27.72|25.74|26.04|26.04|27.3|27.66|27.09|28.44|28.56|28.5|28.62|28.02|27.6|29.16||28.5|29.7|28.2|29.1|29.28|29.52|29.52|30.06|30.66|31.26|31.56|33.42|32.49|33.9|34.5|34.5|33.42|33|31.92|31.14|31.26
02386|16690|/equities/myriad-genetics|R2000VALUE|17.13|16.93|16.95|17.3|17.09|17.09||16.8|16.78|16.46|16.44|16.27|16.27|16.47|16.7|16.5|16.31|16.34|16|15.48|15.47|15.33|15.43|15.52|16.05|16.03|16.21|15.93|15.53|15.71|15.5|15.49|15.82|16.04|16.44|16.36|16.5|16.5|16.4|16.43||16.67|16.69|16.86|17.17|17.31|17.24|17|17.08|17.59|16.74|17.03|17.12|17.04|17.24|17.16|17.17|17.2|17.13|16.91|17.12|16.81|17.09|16.76|16.83||16.35|15.64|15.45|15.02|14.64|15.14|14.95|14.96|||14.94|14.85|15.02|14.79||14.88|14.93|14.78|14.69|14.67|14.8|14.6|14.71|15.02|15.02|14.73|14.72|14.52|14.78|14.48|14.4|14.36|14.21|14.08|14.52|14.45||14.3|14.42|14.28|14.3|14.11|13.78|13.72|13.22|12.66|12.96|13.42|13.73|12.97|12.75|12.54|12.87|12.89|12.77|13.01|12.96|12.87|12.94|13.28|13.54|12.75|12.76|12.59|12.39|12.37|12.04|11.85|12.07|12.17|12.19|12.13|11.7|11.56|11.78|11.75|11.52|11.48|11.4|11.22|11.52|11.82|11.71|11.61|11.55|11.97|11.8|11.81|11.6|11.38|11.37|11.66|12.13|12.07||12.19|12.05|11.86|11.68|11.77|11.8|11.93|11.92|12.55|12.52|12.69|12.45|12.4|12.13|12.09|12.05|11.93|11.99|12.04|11.9|12.1|11.55|11.43|11.68|11.64|11.62|11.81|11.68|11.48|11.13|11.36|11.41|10.73|10.56|10.65|10.93|11.55|11.75|11.83|12.06|11.94|11.72|12.11||11.89|11.7|11.08|11.09|11.42|11.26|11.07|11.21|10.9|10.91|11.23|11.39|11.13|10.9|11.18|11.74|12.08|11.96|11.97|12.11|12.65|12.65|12.39|12.42|12.45||11.99|11.61|11.37|11.8|11.66|11.52|11.93|12.22|12.45|12.35|12.73|12.65|12.57|13.21|13.52|13.42|13.02|12.78|12.4|12.19|12.2
02387|13985|/equities/mantech-international|R2000VALUE|33.43|33.27|32.62|33.44|32.82|32.9||32.88|32.95|33.02|33.4|33.42|33.94|33.8|34.22|34.55|34.75|34.76|34.78|34.65|34.88|34.1|33.26|33.92|34.13|34.51|34.2|34.08|34.15|33.99|34.09|33.52|34.37|34.26|36.25|36.5|36.75|37.11|36.84|36.25||36.01|36|36.01|35.84|35.91|35.71|35.48|35.51|35.35|35.16|34.37|34.29|33.94|33.96|33.8|33.79|34.6|34.59|32.77|33.16|34.06|36.36|37.21|37.46||37.21|37.33|37.71|37.54|37.45|37.37|37.81|37.12|||37.54|37.2|36.96|36.34||36.56|36.77|37|36.26|36.59|37.05|37.09|37.15|37.12|36.43|36.45|36.39|36.27|36.62|36.45|36.21|36|36|35.38|35.91|35.51||35.75|35.71|35.96|36.42|35.92|34.99|34.77|33.48|32.85|33.51|32.62|31.6|30.52|31.01|32.86|34.27|34.41|33.46|33.87|33.88|33.6|33.04|33.33|33.74|33.5|33.48|33|33.22|33.39|33.1|34.3|34.32|33.48|33.81|33.75|32.39|32.26|32.99|33.01|33.1|32.53|32.67|32.75|32.46|32.54|31.5|31.78|31.6|31.75|31.62|31.49|31.03|30.24|30.28|30.78|31.41|31.09||30.54|30.76|31.11|30.79|29.98|29.83|29.33|29.38|28.9|29.31|29.3|28.73|27.92|26.2|26|26.38|26|26.47|26.74|26.89|30.2|26.73|27.2|28.01|27.64|27.68|27.88|28.34|28.26|27.35|27.57|28.65|27.41|27.37|27.46|27.56|28.57|29.64|29.45|29.88|30.37|30.26|30.45||30.98|31.16|29.66|29.56|30.05|28.48|28.93|29.11|28.54|28.45|30.09|29.2|28.89|28.44|29.45|30.09|30.49|30.81|31.48|32.41|32.95|34.2|34.02|33.5|35.24||35.08|34.94|33.86|35.2|34.4|34.19|34.91|35.28|35.09|35.56|37.37|37.64|36.57|36.35|37.79|37.37|36.82|32.06|32.96|33.05|33.46
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.28|32.16|31.38|31.45|31.43|31.5||31.52|31.41|31.52|31.18|31.11|31.36|31.55|31.88|31.84|31.95|31.39|31.34|30.78|30.34|30.64|30.55|30.49|30.88|30.46|30.5|30.41|30.12|29.68|29.86|30.46|30.95|30.7|30.85|31.23|30.82|30.05|29.45|29.13||29.02|29.02|28.98|28.95|28.88|28.88|28.83|28.65|28.43|28.38|28.88|29.35|28.8|29.07|28.79|28.82|29.5|29.05|28.98|29.18|29.34|29.51|29.35|29.73||29.17|28.52|28.59|28.77|29.11|29.38|29.85|29.5|||29.55|29.59|29.68|29.38||29.56|29.52|29.12|28.95|29.29|29.18|28.86|28.7|28.8|28.85|28.82|28.91|28.95|29.2|28.65|28.42|28.34|28.45|28.16|29.09|28.93||28.92|29.07|28.92|28.84|28.91|28.54|27.96|27.79|27.68|27.73|27.38|27.45|27.5|27.57|27.2|27.58|27.73|27.48|28.29|27.84|27.6|27.43|27.46|27.73|27.55|27.43|27.11|26.98|27|26.55|26.4|26.65|26.36|26.3|26.35|25.82|26.13|26.62|26.8|26.85|26.52|26.27|25.64|25.93|26.38|25.98|25.83|26.05|26.02|25.65|25.75|25.3|25.23|25.45|25.5|26.1|26.25||26.2|25.98|25.85|25.61|25.52|25.36|25.81|25.71|25.68|25.87|26.09|25.93|25.98|25.2|24.84|24.82|24.6|25.05|25.25|24.65|25.55|25.35|25.12|25.25|25.25|24.8|25.15|25.22|24.83|24.36|24.55|25.45|24.23|24.05|24.14|24.18|24.57|25.34|24.82|24.64|25.05|25.71|25.88||26|25.95|25.81|26.12|27.28|27.29|27.07|27.42|26.91|27.07|27.61|27.93|27.57|27.88|27.5|28.32|28.82|28.55|28.77|28.46|29.61|29.85|29.15|28.59|28.39||28.48|28.39|27.85|28.32|28.32|28.14|28.3|28.48|28.62|28.35|28.88|29.3|29.45|29.45|29.41|29.24|29.35|29.36|28.58|28.72|29
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.33|32.75|32.3|32.44|32.3|32.7||32.51|31.62|31.58|31.48|30.92|30.67|31.46|30.25|30.3|30.46|30.38|29.98|29.79|29.16|29.34|29.17|28.71|29.84|29.87|29.75|29.03|28.86|28.38|29.2|30.26|30.2|30.49|29.94|32.01|32.25|32.33|32.02|32.03||32.19|32.13|32.33|32.38|32.5|32.12|32.24|32.11|32.18|32.17|32.32|32.45|32.05|32.2|32.16|32.17|32.13|31.98|31.98|32.41|32.09|32.2|32.1|32.5||32.36|32.49|32.26|32.43|32.53|33.17|33.05|33.18|||33|33.21|32.88|32.18||33.34|33.08|32.9|32.72|33.05|33.21|33.22|33.05|32.93|32.51|32.71|32.76|33.03|33.14|32.93|33.35|32.5|32.49|31.86|32.8|32.85||32.95|32.83|32.32|32.69|32.57|32.69|32.2|31.98|31.54|32.49|31.88|32.44|31.8|31.42|31.2|32.13|32.34|31.68|31.84|31.68|31.5|31.5|31.48|31.88|31.35|31.43|31.2|31.53|31.53|30.72|29.93|29.13|28.68|29.1|28.62|28.15|28.12|28.3|28.36|28.58|28.39|28.59|28.39|28.38|28.73|28.35|28.18|28.27|28.2|28.16|28.02|27.5|27.24|27|27.15|27.35|27.13||27.38|27.59|27.25|26.95|26.45|26.52|26.5|26.77|26.55|26.54|26.64|26.52|26.48|26.3|25.8|26.05|25.4|25.68|26|26.11|26.35|25.31|25.35|25.31|25.27|25.32|25.33|25.26|25.44|24.65|24.85|25.8|24.79|24.75|25.15|25.39|25.92|26.5|26.21|25.9|26.3|26.56|26.84||26.8|26.55|25.55|25.65|26.11|25.89|25.85|26.08|26|26.3|26.65|26.9|26.28|25.95|26.05|26.3|26.98|26.6|26.63|26.33|27.45|27.36|26.58|25.04|24.75||24.6|24.05|23.5|24.05|23.94|23.71|23.78|23.66|23.8|23.4|23.61|24.49|24.25|24.3|24.35|24.47|23.95|23.71|23.62|23.98|23.48
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.12|19.12|19.11|19.18|19.12|19.2||19.45|19.45|19.23|19.2|19.06|18.98|18.88|18.86|18.99|19.02|19.05|18.62|18.41|18.14|18.19|17.27|16.96|17.23|16.72|16.7|16.66|16.8|16.77|16.91|17.12|17|17.02|16.52|17.32|17.5|17.34|17.3|17.21||17.29|17.45|17.43|17.26|17.25|17.18|17.08|17.05|16.92|16.7|16.84|16.55|16.5|16.28|16.18|16.14|16.45|16.43|16.23|16.23|16.22|16.3|16.45|16.75||16.61|16.23|16.15|16.23|16.27|16.66|16.78|16.8|||16.9|16.96|16.79|16.5||16.38|16.25|16.38|16.35|16.77|16.75|16.81|16.79|16.53|16.5|16.57|16.78|16.91|17.01|16.67|16.7|16.5|16.32|16|16.48|16.34||16.5|16.3|16.25|16.33|16.48|16.35|16.15|16.07|15.85|15.88|15.45|15.59|15.46|15.4|15.19|15.49|15.53|15.35|15.63|15.57|15.35|15.54|15.4|15.57|15.43|15.53|15.45|15.5|15.49|15.45|15.35|15.28|15.21|15.25|15.16|14.98|14.79|14.98|14.97|15|14.58|14.55|14.48|14.46|14.56|14.7|14.49|14.59|14.72|14.32|14.31|14.18|14.2|14.26|14.3|14.48|14.46||14.52|14.48|14.61|14.38|14.25|14.15|14.15|14.48|14.3|14.45|14.5|14.4|14.5|14.38|14.2|14.18|14.12|14.3|14.63|14.72|14.88|14.88|14.93|14.79|14.93|14.8|14.93|14.65|14.7|14.6|14.62|14.57|13.95|13.82|13.86|13.8|13.93|14.26|14.02|13.72|13.73|13.8|13.72||13.71|13.73|13.53|13.45|13.54|13.29|13.13|13.06|13.03|13.18|13.43|13.46|13.2|13.12|13.12|13.35|13.52|13.22|13.3|13.47|13.69|13.7|13.4|13.2|13.59||13.72|13.4|12.99|13.38|13.16|13.04|13.07|13.03|13.18|13.05|13.2|13.54|13.57|13.71|13.75|13.44|13.4|13.35|13.32|13.32|13.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.49|37.93|38.07|39.09|38.95|38.57||37.15|37.96|38.31|38|37.78|37.63|37.61|37.8|38.2|37.71|38.4|38|37.28|36.9|37.13|36.82|37.45|37.52|37.5|37.34|37.5|37.3|37.3|37.6|38.2|38.41|38.59|38.59|39.24|39.01|39.2|38.84|38.5||38.25|38.26|38.01|37.95|38.25|38.19|38.02|37.66|37.59|37.42|37.2|37.2|36.65|36.8|36.87|37.21|38.38|38.22|38.16|38.32|38.15|38.41|38.07|38.52||38.35|37.87|37.74|38.01|37.88|37.85|38.22|38.7|||38.72|38.65|38.71|37.89||38.1|38.96|39.13|38.79|38.85|38.75|39.08|39.1|39.1|39.13|39.48|39.85|40.4|40.13|40.1|39.9|40.13|39.8|39.55|40.68|40.55||40.4|40.07|40.22|40|41.55|39.3|39.2|38.24|37.74|37.9|38.16|37.64|35.35|35.27|35.05|35.26|35.37|35.5|35.49|35.17|34.36|34.9|35|34.95|34.95|34.94|34.56|34.95|34.7|34.77|35.2|35.22|35.5|35.7|35.45|35.5|35.3|35.92|36|35.97|35.88|35.95|35.8|36.05|35.7|35.3|35.45|35.41|35.78|35.83|35.35|35.8|35|34.78|34.95|35.1|35.18||34.5|33.87|33.65|33.75|33.15|33.26|33.5|32.85|32.55|32.9|33.02|32.6|32.1|31.98|31.7|32.18|32.36|32.14|33|33.1|32.6|32.69|32.35|32.98|33.15|32.83|32.9|32.8|33.05|33.18|33.05|33.05|32.65|33.03|33.3|33.14|33.31|33.59|33.9|33.6|33.6|32.65|33.1||33.15|32.84|33.1|33|33|32.78|32.7|33.2|32.92|33.03|33.23|32.6|33.15|32.6|33.38|33.71|34.27|33.5|33.5|34.4|34.45|35.15|34.82|34.5|34.48||34.08|34.3|34.55|34.92|35.1|35|34.35|33.9|34.75|34.5|35.78|35.45|35.95|35.95|36.05|35.85|36.25|36|36.25|36.5|36.3
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.75|57.05|56.07|56.27|55.81|56.56||55.66|55.15|53.84|52.73|52.8|52.5|53.01|52.99|53.69|53.79|53.98|53.86|52.86|53.25|52.01|51.28|49.83|50.23|49.53|49.82|49.99|46.98|47.66|48|48.88|48.65|48.44|49.31|50.27|50.27|49.87|50.01|49.79||50.15|50.37|50.19|49.9|49.1|49.62|49.08|49.46|49.24|49.25|49|48.27|47.02|47.5|47.1|47.39|47.5|46.66|46.62|47.56|47.83|47.63|47.14|47.12||46.99|46.27|45.84|45.53|45.09|45.08|43.97|44.91|||44.88|45.11|45.17|44.81||45.04|45.72|45.88|45.7|46.68|46.43|45.8|45.79|45.31|45.13|44.32|43.88|43.4|43.48|42.48|42.55|42.1|40.77|40.07|40.04|39.78||40.04|37.63|37.47|37.9|37.86|37.39|38.16|38.06|39.18|39.8|43.05|43.21|43.58|43.28|44.32|45.73|45.65|45.83|46.38|47|46.61|47|47.4|48.23|47.7|47.4|47.16|48.75|46.84|46.49|46.24|45.39|45.13|44.9|44.6|43.98|43.88|43.6|43.74|43.99|43.55|43.64|43.75|43.85|44.3|44.05|43.98|43.71|44.05|43.86|43.72|42.75|42.75|43.31|43.53|43.92|43.93||44.23|43.88|43.28|43.12|42.88|42.02|41.56|42.12|41.12|41.47|41.86|40.63|39.69|40.3|37.95|35.99|37.07|39.22|39.75|39.74|40.79|40.75|40.99|41.92|40.97|40.67|42|42.5|42.95|41.68|43.04|44.74|41.29|41.76|41.69|42.31|45.37|47.2|47.73|48|49.27|49.61|49.24||48.98|50.61|50|50|50|50.23|50|50|50.03|50.03|49.75|49.99|49.33|48.01|48.29|49.48|49.7|50.75|50.88|51|51|51.22|51.02|51|50||48|49|49.47|46.5|50.5|49|35|50|51.05|50|50.75|50.75|50.25|50.5|49.51|49.75|48.5|47.5|47.5|46|46
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.42|13.54|13|12.61|12.29|12.32||12.31|12.56|12.29|12.65|12.69|12.9|13.53|12.83|14.19|13.41|13.4|11.99|11.45|11.33|11.26|11.33|11.22|11.24|11.33|11.49|11.23|10.07|10.25|10.79|11.32|11.81|12.18|12.84|13.19|13.21|13.79|14.13|14.05||14.09|14.17|14.19|14.17|14.97|14.07|14.23|14.21|13.9|14.14|14.24|14.16|14.56|14.83|14.81|16.05|16.43|15.16|14.88|14.69|13.21|13.04|12.99|12.47||11.28|11.19|11.27|10.73|10.48|10.67|10.84|10.77|||10.48|10.77|10.91|10.78||10.72|10.78|10.13|9.64|9.58|9.73|9.44|9.65|9.94|10.07|10.21|10.06|10.01|10.01|10.15|9.77|9.92|9.86|10.09|10.34|10.39||10.45|10.72|11.14|10.53|11.14|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.09|26.65|26.6|27.22|26.83|27.21||26.94|27.15|26.82|26.99|26.97|26.83|26.65|27.12|27.1|27.09|27.45|26.7|26.52|26.68|26.77|26.61|26.05|26.55|26.65|26.56|26.53|26.58|26.25|25.89|26.5|26.37|26.85|27.65|28.03|28.35|28.3|28.32|28.18||27.78|27.51|27.35|27.15|26.8|27.01|27.12|27.05|27.01|26.92|26.96|26.69|26.7|26.63|26.27|26.03|26.59|26.54|26.44|27.02|26.68|26.98|27.1|27.5||27.25|27.41|27.09|27.45|27.51|28.38|28.13|28.25|||28.92|28.88|28.35|27.59||28|27.73|27.76|27.6|28.31|28.15|28.08|27.95|27.77|27.34|27.23|27.71|28.02|28.08|27.73|28.02|28.36|28.01|27.45|28.07|28.05||28.6|28.64|28.26|28.18|28.18|28|27.35|27.32|26.81|27.41|27.2|27.78|27.27|26.74|26.9|27.88|28.14|27.69|28.18|27.91|27.73|28.09|27.65|28.09|27.66|27.73|27.66|27.48|27.41|27.15|27.16|27.27|27.09|27.29|27.15|26.62|26.58|26.89|27.45|27.54|27.14|26.87|26.49|26.81|26.88|26.69|26.79|26.7|26.84|26.59|26.43|25.74|25.45|25.64|25.77|25.93|25.91||26.08|25.75|25.53|25.45|25.2|25.2|25.17|25.45|25.41|25.68|26|25.79|25.91|25.68|25.34|25.21|24.91|25.29|25.45|25.66|26.14|25.46|25.87|26.05|26.41|26.03|26.31|26.01|26.24|25.75|25.79|26.36|25.53|25.45|25.17|25.55|25.85|26.45|26.28|26.2|26.48|26.32|26.54||25.68|26.74|26.45|26.73|26.45|26.38|26.92|26.91|27.45|26.67|27.26|27.17|26.97|27.04|27.37|26.89|26.82|26.18|25.74|25.85|25.85|26.02|25.82|25.89|25.85||25.85|25.68|25.77|25.85|25.85|25.64|25.95|25.92|25.82|25.46|25.91|25.85|25.62|25.88|25.92|25.75|25.46|25.89|25.93|25.87|26.18
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.22|23.74|23.08|23.94|23.44|24||24.22|24.36|24|23.75|23.96|23.92|23.81|24.29|24.43|24.41|24.7|24.25|24.07|23.85|23.93|23.77|23.6|23.64|23.42|23.55|23.71|24.12|23.68|23.21|23.02|24.15|24.25|24.04|24.72|25.29|25.42|25.22|25.08||25.28|25.68|25.72|25.72|25.65|26.24|26.04|25.92|26.02|26.17|25.98|25.86|25.66|25.64|24.98|24.77|25.47|25.7|25.22|25.92|25.5|25.9|26.26|26.67||26.24|26.14|26.04|26.38|26.54|27.28|27.29|27.07|||27.78|27.62|27.16|26.77||26.85|26.74|26.71|26.65|27.25|27.45|27.09|27|26.7|26.03|26.39|26.87|26.59|26.7|26.35|26.45|26.34|26.1|25.65|26.45|26.45||26.92|26.72|26.11|26.44|26.42|25.91|25.49|25.38|25.15|25.04|24.52|24.44|24.59|24.04|23.7|24.79|24.86|24.33|24.87|24.87|24.6|24.11|24.06|25|24.67|24.7|24.6|24.5|24.5|23.89|24.03|24|24.17|24|23.93|22.81|23.06|23.75|24.35|24.6|24.33|24.47|23.74|24.25|24.75|24.47|24.63|24.37|24.79|24.25|24.47|24.02|23.64|23.83|24|24.3|24.28||24.3|24.44|24.31|24.05|23.72|23.71|23.93|23.93|23.46|23.57|23.99|23.68|23.99|23.39|23.08|23.04|22.54|22.84|23.35|23.05|23.77|22.88|23.11|23.14|23.2|23.39|23.45|23.12|23.5|23.11|22.75|24|23.11|23.05|22.54|22.69|23.23|24.09|23.62|23.35|23.98|23.78|23.81||23.82|23.78|22.56|22.38|22.8|22.51|22.51|22.55|22.5|22.54|23.31|23.63|22.8|23.04|22.75|23.3|23.25|23.32|23.47|22.75|23.95|24.29|23.82|23.42|24.08||24.83|24.13|23.46|24.29|23.92|23.5|23.62|23.19|23.6|23.48|24.2|25.03|25.13|25.48|25.55|25.2|24.94|24.95|24.52|24.7|24.75
02396|15309|/equities/arkansas-best-corp|R2000VALUE|37.79|37.44|36.6|36.82|36.42|36.53||36.02|35.89|35.43|35.38|35.15|35.65|35.8|36.7|37.11|37.04|37.64|37.58|36.07|36.33|36.96|36.73|36.26|37.37|38.08|38.29|38.19|37.45|37.91|37.6|38.87|39.4|39.79|41.1|42.73|41.52|41.58|40.69|40.52||41.12|41.41|40.25|39.26|39.12|39.2|39.92|39.69|39.3|39.32|38.83|38.39|38.34|37.35|36.47|37.05|38.34|37.5|38.4|39.29|38.93|39.6|40.3|40||39.07|39|39.42|39.72|39.92|40.65|38.17|36.52|||37.08|37.24|37.36|36.6||36.43|36.48|36.71|36.17|37.23|36.77|35.71|36.46|37.49|37.43|37.35|37.34|36.97|36.9|36.08|37.64|37.74|37.68|38.45|38.92|39.04||39.75|39.99|40.22|40.93|40.41|40.13|39.97|40|39.39|40.03|39.55|39.66|39.32|40.17|40.18|40.9|41.68|40.95|40.75|40.89|41.39|40.85|42|45.4|44.4|46.68|48.64|48.95|48.55|47.67|48.38|47.31|46.33|46.78|45.6|43.46|42.41|43.03|43.88|43.83|44.41|43.18|43.06|42.98|44.23|44|43.58|43.5|46.16|46.56|46.4|44.38|42.8|43.04|43.23|44.25|44.2||44.38|44.82|44.95|44.39|42.24|41.66|43.12|43.2|43.59|44.7|45.25|45.15|44.51|42.6|42.08|42.88|42.07|44.88|45.1|44.84|46.91|43.34|44|44|44.66|43.5|44.69|47.16|48.05|45.31|44.13|47.53|46.75|46.2|45.67|45.56|46.97|47.89|47.84|48.15|49.5|50.12|50.36||50.21|49.65|47.17|46.73|46.51|47.22|45.97|44.16|41.68|41.83|42.25|42.33|41.3|41|41.32|43.09|42.75|42.07|42.51|41.6|43.67|42.34|41.31|40.82|42.09||42.89|42.49|42.73|43.59|43|42.97|42.28|42.02|43.86|43|45.27|45.48|45.36|43.54|43.46|42.71|41.92|41.31|42.29|42.89|43
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.72|34.11|33.79|34|34.17|35.1||34.95|35.43|35.26|34.56|35|35.22|35.05|35.76|35.94|35.8|35.65|34.3|34.16|32.78|33.77|33.31|32.83|33.53|33.42|33.69|33.84|33.8|33.45|32.67|33.46|33.5|33.99|34.86|36.01|36.12|36.11|35.92|35.91||35.91|35.87|36.26|36.21|36.09|36.17|36.3|36.2|36.06|35.96|36.33|36.25|36.12|36.02|35.77|36.07|37.04|36.74|36.02|36.84|36.51|36.8|37.12|37.57||37.83|37.33|37.13|37.75|37.34|38.96|37.81|38.38|||39|38.54|37.7|37.51||37.88|37.72|37.47|36.7|37.6|37.81|37.55|37.74|37.78|37.6|37.51|37.89|37.52|38|37.35|37.44|37.34|36.69|36.24|37.53|37.41||38.33|38|37.5|37.37|37.13|36.9|36.3|35.92|35.78|36.64|36.21|36.4|35.52|35.36|35.25|36.53|36.96|36.22|36.65|35.5|35.83|35.76|35.7|36.09|35.74|36.93|37.07|37.18|37.01|35.74|36.43|37.05|36.52|36.66|36.07|35.07|34.75|35.3|36.15|36.24|36.19|36.36|35.55|36.02|36.98|36.4|36.22|36.13|36.4|35.83|36.53|35.65|35.08|35.4|35.87|36.69|37.32||36.71|36.28|36.65|36.47|35.99|35.63|35.9|36.25|35.55|35.65|36.42|35.95|36.19|35.69|35.23|35.07|34.61|35.31|34.75|34.84|35.6|34.88|35.16|35.56|35.43|35.14|35.52|35.34|35|34.32|34.55|35.16|35.24|35.09|35.02|34.83|35.14|35.95|35|35|35.32|35.71|35.72||35.68|35.63|35.38|35.2|35.68|34.81|35.5|35.6|34.5|34.95|35.73|36.3|35.19|35.04|34.52|35.22|35.62|34.95|35.28|34.51|35.82|36.15|35.15|34.65|35.83||35.11|34.85|34.44|35.81|34.66|34.66|34.4|34.39|33.94|34.01|34.61|35.71|35.83|35.71|35.66|35.87|36.05|35.76|34.88|35.75|35.26
02398|8154|/equities/washington-post-co.|R2000VALUE|453.15|449.65|451.4|454.04|451.88|454.45||451.67|455.99|459.8|461.19|462.22|459.2|459.2|458.59|462.22|465.23|461.01|460.4|459.2|459.8|460.1|454.16|452.25|448.32|448.02|453.12|455.57|455.25|457.52|460.4|462.28|459.2|465.99|467.93|475.51|477.25|478.43|479.56|477.14||476.19|476.88|466.91|465.84|466.45|463.67|458.95|456.48|455.27|453.15|457.27|461.85|461.91|459.8|457.99|459.8|458.59|459.2|453.76|455.57|460.1|462.22|462.82|462.76||461.61|460.4|459.54|459.77|457.99|457.38|453.15|451.94|||455.79|457.38|456.08|449.53||455.83|461.61|458.71|455.87|458.59|456.17|455.72|449.23|445.3|442.88|440.62|440.53|440.13|441.07|444.97|444.03|441.07|439.15|437.73|442.53|439.56||441.67|441.07|443.79|443.79|441.67|438.95|441.37|447.11|444.09|444.09|444.09|444.15|446.51|447.11|445.9|456.17|452.25|453.91|447.11|447.72|442.88|444.12|447.72|453.15|452.55|455.87|456.78|454.97|454.91|455.57|453.15|454.06|455.57|455.57|449.84|446.81|443.49|445|436.24|433.21|437.75|435.03|430.8|439.86|448.02|447.72|449.83|451.19|457.38|455.57|454.97|454.97|455.58|457.68|456.78|457.99|467.35||466.14|462.52|458.59|456.11|453.76|448.32|451.34|452.85|453.46|453.33|455.27|455.57|448.32|442.28|446.51|443.79|439.56|446.2|444.09|454.36|460.71|457.38|462.46|460.4|457.68|453.15|457.84|460.4|465.54|460.72|460.4|464.32|456.78|450.89|453.46|458.14|460.4|464.48|461.01|464.03|465.24|460.4|471.58||468.86|475.45|468.56|466.75|458.14|456.78|461.73|464.63|465.24|465.84|469.74|471.88|470.67|465.54|472.37|470.67|473.7|476.72|480.19|481.25|486.08|489.41|490.01|482.78|480.19||473.19|477.32|473.09|482.76|472.49|476.72|481.55|483.97|485.48|480.34|485.18|488.05|486.99|491.23|482.76|455.57|457.38|456.78|459.5|461.61|460.4
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.37|12.72|12.66|12.88|12.47|13.05||12.02|12.11|12.1|12.14|12.29|12.55|12.34|12.53|12.95|12.85|13.28|12.6|12.14|12.01|11.69|11.52|11.11|11.33|11.35|11.36|11.32|11.4|11.1|11.12|11.75|11.7|11.77|12.04|12.05|12|12.27|12.12|11.91||11.7|11.71|11.57|11.43|11.44|11.61|11.74|11.55|11.45|11.33|11.38|10.96|10.96|10.99|11.19|11.03|11.12|11.03|10.72|10.93|10.84|10.85|10.66|10.74||10.69|10.65|10.69|10.73|10.93|11.39|11.64|11.67|||11.56|11.29|11.27|11.17||11.05|10.97|11.22|11.07|11.46|11.63|11.55|11.38|11.37|11.05|11|10.87|11.25|11.21|11|11.2|11.2|11.3|11.28|11.46|11.56||11.58|11.49|11.45|11.52|11.73|11.6|11.5|11.43|11.36|11.4|10.89|10.88|11|11.3|10.72|10.94|11.05|10.8|11|10.89|10.66|10.52|10.63|10.92|10.73|10.51|10.6|10.45|10.45|10.33|10.52|10.6|10|9.86|9.82|9.69|9.49|9.55|9.52|9.31|9.55|9.65|9.77|9.55|9.92|10|9.96|9.9|10.14|10.32|10.16|10.21|10.15|10.21|10.23|10.55|10.28||10.5|10.36|10.19|10.16|10.03|10.02|10.18|10.3|10.18|10.08|10.08|9.99|9.99|9.99|10.01|10.09|9.92|10.24|10.3|10.18|10.24|10.47|10.69|10.78|10.89|10.76|10.79|10.68|10.67|10.64|10.62|10.93|10.81|10.47|10.36|10.5|10.9|10.8|10.83|10.8|10.77|10.86|11||10.77|10.94|10.8|10.85|10.98|10.86|10.63|10.7|10.76|10.69|10.76|10.84|10.48|10.22|10.68|10.84|10.97|10.81|10.68|10.94|10.9|10.71|10.65|10.69|10.6||10.61|10.53|10.31|10.65|10.7|10.5|10.08|9.75|9.5|9.4|9.52|9.65|9.45|9.2|9.01|9.01|8.92|9.09|8.98|9.18|9.09
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.99|21.05|21.07|21.06|20.77|20.81||20.67|20.6|20.65|20.53|20.51|20.4|20.4|20.53|20.66|20.52|20.66|20.5|20.35|20.43|20.35|20.43|19.98|20|19.97|19.69|19.83|20.05|20.07|19.73|20.43|20.3|20.57|20.5|20.33|20.25|19.73|19.87|19.62||19.47|19.63|19.75|19.9|19.93|19.75|19.9|19.8|19.71|19.73|19.61|19.73|19.63|19.37|19.67|19.43|19.55|19.55|19.41|19.52|19.5|19.63|19.51|19.53||19.52|19.45|19.5|19.81|19.97|20.31|20.33|20.38|||20.49|20.39|20.44|20.39||20.35|20.28|20.26|20.34|20.5|20.34|20.32|20.57|20.63|20.33|20.2|20.2|20.03|19.9|20.01|20.1|19.81|19.86|19.77|19.85|19.9||19.79|19.85|19.9|19.89|19.4|20.05|20.1|20.21|20.41|20.33|20.21|20.17|20.38|20.1|20.2|20.67|20.48|20.5|20.47|20.44|20.24|20.44|20.42|20.54|20.63|20.46|20.37|20.41|20.37|20.45|20.64|20.73|19.94|19.95|19.84|19.87|20.07|20.07|20|20|19.95|19.69|19.94|20|19.98|20|19.83|19.87|19.95|20.1|20.14|20.68|20.83|20.87|20.77|21.2|21.23||21.57|21.73|22.21|22.23|21.1|21.17|21.33|21.57|21.93|21.99|22.09|21.93|22.5|22.37|21.87|21.93|22.07|21.91|21.89|22|22.57|22.7|23.1|23.1|23.11|22.3|22.6|22.51|22.3|21.76|21.33|22.43|23.57|22.68|22.43|21.93|21.01|20.96|20.7|20.67|20.63|20.48|20.03||20|19.95|19.7|19.55|19.45|19.48|19.27|19.31|19.27|19.47|19.51|19.53|19.33|19.33|19.42|19.52|19.71|19.6|19.51|19.37|19.4|19.4|19.41|18.95|18.87||18.97|18.93|18.79|18.69|18.77|18.73|18.67|18.91|19.11|19.25|19.42|19.41|19.57|19.72|19.87|19.8|19.9|19.93|20.05|19.8|19.96
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|32.95|32.74|32.71|33.39|33.32|33.29||33.1|33.06|33.06|33.1|33.47|33.67|33.18|33.96|34.78|34.54|34.47|34.15|34.08|34.19|34.55|34.23|34.03|34.82|34.8|34.98|34.43|34.5|34.32|34.42|35.01|35.2|35.69|35.86|36.75|35.01|35|34.81|34.4||34.38|34.52|34.82|34.4|35.06|35.61|35.8|35.47|35.4|35.19|34.93|34.85|34.32|34.32|34.5|34.57|34.19|33.88|33.82|33.88|33.83|33.86|33.3|33||32.87|33.05|32.3|32.06|32.08|32.4|32.8|33.15|||33.29|33.14|33.12|32.98||33.15|33.46|33.05|33.46|33.71|33.91|34.1|34.6|34.7|34.76|34.76|35|35|35.47|35|35.25|34.97|34.16|34.05|34.68|34.36||34.32|33.47|32.55|31.85|31.78|31.98|31.89|31.52|31.6|31.5|31.45|32.14|32.1|32.57|33.25|33.46|33.5|33.2|33.61|33.86|33.87|34.44|33.94|34.23|34.46|34.25|34.11|33.96|33.76|33.5|33.25|33.09|32.8|32.97|32.76|32.71|32.54|32.5|32.8|32.97|32.85|32.94|33.16|32.8|33.42|33.96|33.64|33.32|33.45|33.48|32.99|32.86|32.54|32.63|32.4|32.6|32.43||32.78|32.71|32.52|32.78|32.04|32.09|31.85|32.55|32.26|32|32.2|32.63|33.03|32.75|32.41|32.56|32.51|32.75|32.55|32.7|32|31.52|31.7|31.6|31.64|32.04|31.79|31.45|31.36|31.3|31.59|32|31.6|31.25|31.02|31.5|31.42|31.53|31.72|31.63|31.91|31.66|31.54||31.7|31.03|30.3|29.84|30.17|30.06|30.06|30.15|29.86|30.3|30.6|30.57|30|29.48|29.65|30|30|29.41|29.95|30.28|29.83|29.8|29.05|29|28.94||28.75|28.43|27.95|28.63|28.41|28.23|28.5|28.55|29.28|28.8|28|29.28|29.25|29.05|28.97|29.14|28.02|27.52|27.71|28.33|28.01
02403|16617|/equities/magellan-health-s|R2000VALUE|40.99|40.83|41.05|41.61|41.89|41.34||41.57|41.9|41.13|42.17|42.49|42.78|42.25|42.79|42.95|42.83|42.39|41.16|41.27|40.74|40.8|40.23|40.21|40.64|41.8|41.92|41.37|41.09|40.84|40.39|41.89|41.64|42.87|44.05|43.86|43.58|43.41|43.69|43.02||42.51|42.49|41.94|41.98|41.95|42.37|42.38|42.07|41.78|41.9|42.71|41.09|41.31|40.77|40.31|40.95|41.22|41.83|40.78|40.49|40.73|41.82|41.62|42.03||41.99|41.9|40.92|41.14|42.81|43.4|43.38|43.07|||43.37|43.65|43.21|43.04||43.89|43.19|43.05|42.28|42.55|42.52|40.7|43.08|42.82|42.41|42.84|43.87|43.92|44.25|43.51|43.98|42.72|43.18|42.47|43.14|43.22||43.55|44.18|44.23|44.71|45.15|44.38|43.49|42.73|42.36|43.05|42.68|44.01|43.48|43.54|42.34|43.25|44.37|44.68|44.35|43.41|41.34|41.73|41.45|42.15|41.59|42|42.19|42.5|42.82|41.85|42.09|43.09|43.12|44|42.85|42.31|42|42.46|42.89|43.02|42.28|42.61|42.49|42.58|43.58|43.07|42.46|41.88|43.69|43.9|44.23|44.06|43.6|43.75|43.68|44.2|47.52||48.19|48.67|48.43|48.6|46.61|46.95|47.4|46.3|46.16|46.31|47.08|47.58|48.44|48.85|48|47.9|47.15|47.43|47.23|46.92|47.25|47.37|48.12|47.91|45.8|43.68|42.16|43.77|44.3|43.67|42.75|43.13|42.89|43.43|43.65|44.13|44.3|44.88|45.42|45.61|45.58|45.03|45||45.43|45.8|44.47|43.63|43.62|42.93|41.94|42.78|42.33|42|42.81|42.11|42.32|42.14|42.6|43.28|43.28|42.65|41.9|41.27|41.83|41.36|40.53|40.82|40.45||40.16|39.9|40.11|41.62|41.12|41.32|41.26|40.35|39.89|39.24|39.78|41.42|40.87|40.99|39.89|39.52|39.46|40.28|40.54|40.47|39.37
02404|17572|/equities/wesbanco|R2000VALUE|30.16|29.63|29.73|30.14|30.32|30.58||30.62|30.92|30.92|31.06|31.11|31.25|31.39|31.83|31.81|32.25|32.33|31.44|31.06|30.73|30.87|30.44|29.94|30.55|30.59|30.51|30.55|30.91|30.39|30.49|30.99|30.55|31.01|32.04|32.23|32.4|32.33|32.47|32.15||32.29|32.28|32.42|32.33|31.5|31.52|32.11|31.92|31.83|31.98|32.24|31.95|31.8|32.29|32.25|32.2|32.9|33.3|32.83|32.96|32.85|33.57|33.62|34.1||33.55|33.6|33.12|33.19|32.44|33.28|33.5|33.21|||33.5|33.55|33.55|32.72||33.28|33.04|33.05|32.33|32.9|33.7|33.7|33.45|33.4|32.73|32.57|32.83|33.13|33.41|32.41|32.48|32.5|32.25|31.66|32.8|32.91||33.5|33.85|33.57|33.79|33.64|32.76|32.26|32.07|32.02|32.63|31.9|32.25|32.24|32|31.6|32.33|32.4|31.98|32.48|32.33|31.82|31.15|30.73|31|30.47|30.49|29.78|29.8|29.83|29.37|29.4|29.45|29.55|29.37|29.63|29.07|28.89|29.27|30.19|30|30.07|30.31|29.68|29.7|30.51|30.45|30.61|30.71|30.88|30.66|30.77|30|29.31|29.57|29.34|29.97|30.15||30.53|30.6|30.41|29.98|29.63|29.18|28.85|29.69|29.12|29.89|30.5|30.15|30.36|29.69|29.11|29.11|28.44|29.11|29.24|28.94|29.88|28.81|28.96|29.44|28.87|28.66|29.21|28.96|29.06|28.41|28.68|30.17|29.72|29.5|28.89|28.92|29.46|30.01|30.07|30.28|30.87|30.84|30.39||30.9|30.28|28.75|28.84|29.45|28.68|28.5|28.99|28.5|28.54|29.4|29.84|29.4|28.77|29.04|29.62|30.24|29.12|29.41|29.22|30.46|30.85|30.24|29.99|30.71||30.86|30.52|29.81|29.78|29.44|29.68|30.18|29.55|30.1|29.74|30.67|31.78|31.76|31.72|31.78|31.27|31.25|31.16|30.74|31.26|30.92
02405|39145|/equities/trinity-industries|R2000VALUE|15.98|15.9|15.48|15.59|15.66|15.09||14.4|14.72|14.88|15.12|15.15|14.72|14.83|14.95|15.08|14.97|15.04|14.96|14.86|14.76|14.61|14.31|14.38|14.7|14.85|14.94|14.71|14.43|14.4|14.48|15.01|14.7|15.37|15.55|16.24|15.58|16.38|15.77|15.39||15.26|14.95|14.5|14.24|14.07|14.4|14.45|14.25|13.85|14.04|14.09|13.86|13.5|13.01|13.08|13.04|13.25|13.23|12.69|12.79|12.52|12.59|12.65|12.68||12.41|12.34|12.47|12.63|12.36|12.46|12.46|12.76|||12.77|12.83|12.73|12.63||12.79|13.07|13.32|13.55|13.68|13.73|13.27|13.42|13.6|13.67|13.83|14|13.99|13.79|13.6|13.69|13.54|13.47|13.51|13.96|14.04||14.29|14.13|13.88|13.89|14.04|13.77|13.73|13.88|13.82|13.7|13.4|13.36|13.04|13.01|13.14|13.07|12.94|13.18|13.25|13.51|12.73|12.47|12.3|12.54|12.61|12.78|12.78|12.6|12.39|11.84|11.77|11.7|11.48|11.59|11.2|11.17|11.23|11.53|11.61|11.75|11.73|11.42|11.19|11.25|11.67|11.75|11.89|11.57|11.5|11.54|11.38|11.45|11.37|11.52|11.62|11.95|12.15||12.05|11.92|11.83|11.93|11.82|11.68|12.02|12.14|12.14|12.47|12.48|12.7|12.42|12.29|12.18|12.3|12.18|12.93|12.99|12.77|12.87|12.42|11.85|12.03|11.97|11.75|12.15|11.94|12.16|11.83|12.22|13.09|12.24|12.25|12.28|12.6|13.01|13.35|13.75|13.66|14.04|14.04|14.24||14.45|13.86|13.45|13.19|13.24|13.17|12.87|12.97|12.67|12.83|12.08|12.24|11.82|11.28|11.39|12.27|12.51|12.55|13.01|13.32|13.96|14.01|14.82|14.81|15.16||15.18|15.28|15.27|15.15|15|15.24|15.63|16.41|16.8|16.35|16.95|17.15|16.68|16.34|16.19|15.99|15.97|15.54|15.56|15.27|14.91
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.21|14.97|14.86|15.16|14.92|15.02||15.01|15.18|15.12|15.18|15.33|15.45|15.42|15.53|15.62|15.61|15.72|15.3|15.15|15.12|15.13|15.12|14.76|15.14|15.26|15.27|15.34|15.31|15.12|15.23|15.53|15.52|15.62|16.05|16.36|16.43|16.49|16.49|16.3||16.41|16.56|16.53|16.5|16.35|16.4|16.44|16.46|16.39|16.31|16.51|16.46|16.38|16.36|16.09|16.04|16.17|16.12|15.95|16.12|16.13|16.23|16.31|16.62||16.56|16.22|16.13|16.22|16.35|16.59|16.7|16.72|||16.84|17|17|16.73||16.83|16.75|16.84|16.47|16.96|16.92|16.81|16.78|16.56|16.61|16.59|16.67|16.61|16.85|16.52|16.54|16.72|16.71|16.56|17.03|17.16||17.23|17.3|17.27|17.23|17.08|17.1|16.8|16.47|16.3|16.39|16.37|16.27|15.6|15.61|15.6|16.29|16.48|16.57|17.24|17.3|17.1|17.12|16.98|17.25|17|16.97|16.79|16.85|16.58|16.3|16.17|16.34|16.1|16.18|16.15|15.68|15.85|15.94|16.1|15.83|15.83|15.89|15.51|15.72|16.02|15.8|15.96|15.9|15.99|15.75|15.77|15.24|15.1|15.17|15.23|15.41|15.39||15.65|15.71|15.53|15.33|15.3|15.33|15.29|15.51|15.5|15.71|15.9|15.74|15.77|15.48|15.41|15.4|15.04|15.36|15.45|15.19|15.38|15.04|14.94|14.88|15.04|14.61|14.85|14.84|14.85|14.46|14.47|15.08|14.63|14.34|14.1|14.23|14.47|14.83|14.9|14.81|14.86|15.08|14.93||14.79|15.29|15.01|14.88|15|14.9|14.63|14.94|14.82|15.23|15.69|16.12|15.94|15.88|15.88|16.14|16.29|16.1|16.07|16.03|16.57|16.7|16.26|16.04|16.45||16.52|16.42|15.83|16.35|15.95|15.58|15.5|15.45|15.57|15.48|15.6|16.03|16.05|16.2|16.21|15.88|15.7|15.86|15.75|16.03|15.9
02410|21172|/equities/moog-inc-a|R2000VALUE|41.77|41.12|41.07|42.19|42.1|43.75||42.63|42.75|42.2|41.65|40.92|41.04|40.51|40.59|40.89|40.77|41.19|40.3|39.61|39.2|38.77|38.3|37|38.27|38.34|38|37.8|37.75|38.02|37.22|37.9|37.4|37.9|39|40.96|41.12|41.1|40.4|39.88||40.2|40.05|40.24|40.13|39.83|40.91|41.13|41.4|40.94|40.25|40.16|39.24|39.86|39.1|40.3|38.09|38.71|38.19|36.8|38.05|37.69|37.19|37.31|37.98||36.85|36.62|36.09|36.28|36.07|36.04|36.8|37.65|||38.55|38.54|37.91|36.5||37|37.11|36.94|36.36|37.38|37.26|36.54|36.71|37|36.59|36.62|37.08|37.72|37|36.4|36.6|36.6|36.9|36.75|38.57|38.92||38.89|39.2|39.5|39.74|40.23|39.71|38.87|38.59|38.09|39|37.05|37.27|36.98|36.43|36.05|37.45|37.98|36.95|38|37|37.18|36.53|36.29|37.21|36.83|38.8|37.62|37.26|37.03|35.88|35.74|35.3|35.25|35.35|35.3|34.55|34.16|34.5|35.62|36.55|35.95|35.9|35.47|35.5|36.15|36.4|35.65|35.35|34.6|33.85|33.5|32.96|32.16|32.5|32.6|32.92|32.8||32.85|32.4|32.7|30.81|30.58|30.65|31.42|32.15|31.95|32.3|32.71|32.15|32.1|31.3|31.75|32.43|32.61|33.2|33.95|34.23|34.71|33.15|33.74|34.45|33.45|35.73|36.58|35.6|34.67|33.82|34.02|35.05|33.49|33.12|32.9|33.5|33.78|34.81|34.25|34.01|34.25|34.27|33.89||34.22|34.43|33.65|33.25|33.72|34|34.2|34.3|33.88|34.15|35.01|35.15|33.71|32.7|33.6|34.52|35.35|34.5|35.1|35.65|36.22|37.25|35.1|34.85|36.1||36.15|35.53|34.43|35.27|35.15|35.25|36.33|36.1|36.7|36.94|38.06|39.25|40.05|40.05|40.35|40.05|38.82|38.68|38.45|37.6|37.25
02411|17372|/equities/towne-bank|R2000VALUE|18.11|17.62|17.95|18.25|18.25|18.45||18.54|18.64|18.45|18.25|18.45|18.59|18.45|18.59|18.74|18.93|18.83|18.94|18.83|18.79|18.87|18.69|18.69|18.74|18.88|18.93|18.83|18.83|18.79|18.93|19.06|18.98|18.88|18.79|18.74|18.74|19.32|19.04|19.22||19.22|19.36|19.22|19.17|19.27|19.26|19.42|19.41|19.09|19.13|19.13|19.13|19.13|19.08|19.18|19.17|19.42|19.17|19.49|19.61|20.05|20.14|19.9|19.89||18.94|18.98|19.61|19.85|19.32|19.3|19.27|19.08|||19.08|19.32|19.08|19.04||19.08|19.27|19.17|19.15|18.74|18.69|18.98|18.64|18.64|19.13|18.67|18.64|18.83|19.17|19.17|18.88|18.93|18.79|18.74|18.6|18.74||18.54|18.55|18.74|18.69|18.88|18.79|19.22|19.32|18.83|19.08|19.22|19.03|18.8|19.13|18.93|19.17|19.42|19.17|19.42|19.17|18.95|18.94|19.22|19.03|19.1|19.42|19.17|19.03|19.13|19.17|19.14|19.32||19.43|19.42|19.32|19.42|19.42|19.27|19.32|19.47|18.98|19.27|19.42|19.13|19.33|19.42|19.42|19.42|18.98|18.93|19.03|19.07|18.93|19.17|19.17|18.6||18.64|19.13|18.95|19.13|19.17|18.93|19.34|19.17|19.42|19.88|19.17|19.13|18.74|18.93|18.98|19.41|19.17|19.41|18.69|18.54|18.92|18.87|18.64|18.83|18.52|18.64|19.01|19.3|18.79|19.24|18.79|19.36|19.41|19.43|19.42|18.93|19.51|19.9|20.24|19.42|19.41|19.37|19.42||19.42|18.83|19.14|19.13|19.32|19.08|19.42|19.66|19.66|20.29|20.05|19.95|19.95|19.61|19.81|19.9|20.19|20.15|20.53|20.01|20.1|20|20|19.95|20.39||20.15|20.15|20.63|20.1|20.53|20.87|20.92|20.49|20.63|19.95|19.91|20.05|20.19|20.15|19.95|20|20.15|19.91|20.15|20.39|20.39
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.99|12.9|12.82|12.92|12.72|13.13||13.05|12.69|12.87|12.95|13.23|12.87|12.85|13.32|13.43|13.46|13.46|12.93|12.73|12.86|12.73|12.61|12.26|12.6|12.5|12.51|12.48|12.45|11.96|11.99|12.17|12.13|12.32|12.83|13.19|13.23|13.26|13.36|13.12||13.39|13.47|13.07|12.69|12.69|12.7|12.49|12.17|11.97|12.01|12.03|12.25|12.03|11.93|11.74|11.91|11.97|11.77|11.61|11.75|11.63|11.38|11.2|11.77||11.48|11.53|11.67|11.41|11.39|11.71|11.61|11.39|||11.47|11.59|11.35|11.4||11.55|11.49|11.4|11.67|12|12.33|12.08|12.01|12.29|12.17|12.47|12.53|12.46|12.39|12.14|12.09|12.21|12.01|11.62|12.07|12.18||12.29|12.23|12.37|12.13|12.25|11.99|11.89|12.14|11.85|12.11|11.83|12.16|11.91|11.76|12.38|12.56|12.49|12.43|12.41|12.47|12.13|12.27|12.24|12.2|12.63|12.57|12.26|12.23|12.03|11.62|11.65|11.5|11.37|11.31|11.43|10.99|11.06|11.05|11.47|11.39|11.43|10.97|11.1|11.06|11.39|11.29|10.87|11.01|11|10.89|10.59|9.91|10.3|10.19|10.79|11.25|11.37||11.73|11.67|11.27|10.92|10.85|10.96|10.85|11.08|11.5|11.76|11.84|11.96|12.21|11.97|11.69|11.58|11.39|11.42|11.8|11.51|12.15|11.8|11.91|12.23|12.27|11.57|11.81|12.13|12.45|12.05|11.64|12.73|11.69|11.36|11.59|11.89|11.63|12.19|12.09|12.15|12.09|11.7|12.04||12.11|11.59|10.83|10.85|11.31|11.21|11.31|11.47|11.52|11.13|11.6|11.67|11.69|11.57|11.73|11.84|11.96|11.67|11.81|11.72|12.11|12.09|11.69|11.47|11.91||12.17|12.28|11.81|11.69|11.73|11.9|12.25|12.2|12.26|12.27|12.37|12.55|12.83|12.91|12.81|12.97|12.59|12.48|12.37|12.49|12.68
02414|17186|/equities/skywest|R2000VALUE|27.18|27.01|27.68|28.05|27.99|27.79||27.7|27.34|27.01|26.93|26.63|26.26|26.19|26.66|27.13|26.99|27.58|26.97|26.46|26.35|26.27|25.57|25.55|26.38|26.47|26.01|25.57|25.11|24.93|24.84|25.38|25.71|25.52|26.45|26.83|27.42|27.34|26.96|26.72||26.83|26.89|27.07|26.72|26.66|27.03|26.95|26.98|27.02|27.4|27.37|27.3|26.72|27.04|26.46|26.87|27.4|26.69|26.54|27.5|26.71|27.14|28.29|27.23||27.82|27.18|27.16|27.16|26.79|26.58|26.02|25.72|||26|25.6|25.35|25.04||24.86|25|25.11|25.21|25.5|25.34|25.6|25.97|25.36|25.47|25.33|25.62|25.43|25.54|25.17|25.26|25.21|25.39|25.17|25.66|25.95||26|25.57|26.14|26.15|25.93|25.6|27.36|27.3|26.85|27.12|26.68|26.46|25.7|25.66|26.04|26.49|27|26.35|26.78|26.5|26.36|26.32|25.99|25.85|25.38|25.75|25.62|26.04|26.57|25.2|25.24|25.61|25.15|25.52|25.38|24.86|24.77|24.62|24.85|24.96|25.8|25.68|25.44|24.9|25.75|25.72|25.34|24.84|25.32|25.06|25.22|24.3|23.78|23.97|23.35|24.27|24.27||24.4|24.33|24.28|24.02|23.36|23.21|23.82|23.6|23.19|23.53|23.97|23.99|23.14|23|22.39|23.36|22.35|23.25|23.43|23.5|24.48|22.96|23.16|24|24.54|23.74|24.25|24.2|23.93|23.52|23.68|24.38|23.71|23.2|22.9|23.5|24|24.47|24.77|24.98|25.1|24.88|25.17||24.9|24.5|23.86|23.67|24.42|24.91|24.87|24.68|24.4|24.5|24.7|23.84|23.27|22.86|23|23.91|23.98|22.99|23|23.2|23.52|23.95|23.38|22.48|23.27||23.45|22.86|21.52|22.61|22.39|22.5|22.29|22.81|24.01|24.19|24.74|25.13|24.07|23.6|23.82|24.25|23.74|23.95|24.02|23.76|24.49
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|37.5|36.99|36.87|37.32|37.16|37.26||37.37|37.7|37.78|37.63|37.63|37.31|36.7|37.38|38.26|38.32|38.9|38.31|38.1|37.89|38.06|37.99|37.29|37.79|38.1|38.47|37.97|38.27|37.69|38.19|39.52|39.68|40.12|40|41.77|42.33|42.61|42.43|42.19||43.1|42.75|43|42.3|42.27|42.58|42.77|43|42.6|42.95|42.82|42.75|42.43|42.47|41.82|41.82|41.3|40.41|40.1|40.6|39.8|40.48|40.71|40.8||40.85|40.38|39.75|39.28|39.5|40.3|40.37|40.1|||39.6|39.89|39.6|39.1||38.91|39.2|38.7|38.47|38.78|39.6|39.6|40.32|40.84|40.39|40.8|41.39|41.64|41.85|42.15|42.77|42.45|41.7|41.75|42.59|42.52||42.7|42.3|42.3|41.39|41.39|41.6|40.9|40.35|40.35|40.5|39.75|40.3|39.87|40.7|41.23|42.25|42.17|41.4|43.2|43.05|42.6|42.8|42.1|42.52|42.2|42.57|42.16|42.05|41.45|40.98|41.02|41.5|41.15|41.28|40.4|39.7|39.45|39.85|40.3|40.25|39.9|40.38|40.05|39.92|40.89|41.38|41.28|41.01|40.68|40.27|40.08|39.65|39.3|39.25|39.47|39.85|40.2||40.6|40.35|39.9|39.54|39.25|38.95|38.75|39.56|39|39|39.85|39.6|39.3|39.55|38.5|38.6|38.3|38.1|38.35|38.7|38.44|36.8|37.1|36.88|37.59|37.45|37.74|37.6|37.6|37.14|37.1|38.97|37.8|36.5|36.23|36.44|37.05|37.45|37.21|36.8|36.92|36.85|36.5||36.51|36|35.28|34.75|35.04|34.17|34.3|34.69|34.75|35.17|35.35|35.25|34.52|34.3|34.57|35|34.85|34.6|34.8|34.85|34.55|34.85|34.22|35.76|36.83||36.8|35.98|35.25|36.05|35.95|35.5|36.19|36.06|36.88|35.95|36.7|38.1|38.45|38.52|38.35|38.2|37.35|36.92|36.3|37.4|37.25
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.68|35.2|35.17|35.6|35.69|36.24||36.41|36.65|36.36|36.91|36.93|36.89|37.12|37.55|37.66|37.68|38.11|37.35|37.14|37.14|37.18|36.61|36.03|37.08|37.13|37.16|37.02|36.96|36.72|36.91|37.42|37.52|37.47|38.33|39.2|39.13|38.78|38.6|38.29||38.15|38.35|38.43|38.23|37.9|38.13|38.3|37.96|37.74|37.86|37.71|37.59|37.45|37.5|37.05|37.09|37.46|37.49|37.36|37.47|37.68|37.86|38|38.8||38.32|38.14|37.95|38.1|37.81|38.62|38.79|38.66|||39.08|39|38.44|37.66||37.84|37.66|37.86|37.54|38.28|38.24|37.77|37.46|37.23|37.36|37.45|37.97|38.01|37.99|37.03|37.25|37.61|37.4|36.91|37.66|37.78||38.53|38.5|38.88|39.14|38.77|38.64|38.18|37.79|37.37|38.07|37.47|37.48|37.28|37.07|37.12|38.27|37.97|37.73|37.94|37.04|37.35|37.79|37.4|38.19|38.23|38.29|38.01|38.23|37.82|37.23|37.34|37.75|37.41|37.54|37.39|36.95|36.97|37.96|38.68|38.5|38.32|38.56|37.69|37.87|38.59|37.86|37.87|37.67|37.71|37.53|37.75|36.77|36.69|37.02|36.81|37.43|37.52||37.41|37.46|37.1|36.98|36.64|36.55|36.75|36.93|36.6|36.63|36.91|36.56|36.5|36.15|35.71|35.59|34.6|35.51|35.9|35.6|36.15|35.13|35.33|35.43|35.86|35.93|36.58|36.37|36.43|36.14|36.18|37.25|36.1|35.89|35.73|35.74|36.49|36.8|36.8|36.8|36.64|36.54|36.89||36.87|37.5|35.82|36.19|36.79|36.17|36.18|36.46|35.89|35.98|36.5|36.63|36.16|35.79|35.95|35.87|36.4|35.35|35.18|35.15|35.87|35.95|35.21|35.32|35.83||36.25|36.05|34.88|35.81|35.2|34.78|35.35|35.78|36.47|35.85|36|36.46|36.55|36.55|36.7|36.79|36.31|36.49|35.56|36.13|35.3
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.48|26.22|25.91|25.96|26.08|26.53||26.88|27.16|26.56|26.94|26.75|26.87|26.52|27.02|26.97|26.91|27.48|26.63|26.42|26.16|26.85|25.96|25.71|26.38|26.56|26.63|26.45|26.69|26.15|25.74|25.81|25.84|25.96|25.97|26.47|27.21|26.82|26.86|26.31||26.89|27.7|28.11|28.1|28.26|28.21|28.31|28.86|28.21|28.72|28.84|28.69|28.59|28.06|27.65|27.59|28.05|27.56|27.22|27.46|27.28|27.41|27.66|27.96||27.76|27.94|27.71|28.5|28.58|28.57|28.59|29.08|||30.06|30.93|29.89|29.21||28.46|28.43|27.91|27.9|29.11|29.08|28.87|29.18|28.8|28.69|28.97|29.21|29.35|30.2|28.91|28.82|28.38|28.9|28.31|30.11|30.21||31.12|30.44|30.71|30.35|29.65|28.31|28.71|27.96|27.81|28.15|27.67|28.19|27.06|26.93|26.71|27.82|28.37|27.36|27.86|27.66|27.96|28.2|27.17|27.95|27.88|27.46|26.76|27.15|27.1|26.26|26.01|25.42|25.21|25.79|25.97|25.54|24.96|25.59|26.57|27.06|26.73|26.58|26.16|26.65|26.96|27.06|27.31|27.61|27.71|27.53|27.19|25.78|25.37|25.73|26.06|26.7|26.8||27.01|26.95|26.23|25.96|25.19|24.96|25.09|25.31|25.75|25.76|26.88|26.49|26.46|25.33|25.19|24.58|24.06|25.3|25.54|25.46|26.55|25.72|26.06|26.5|25.82|25.96|26.54|26.82|25.58|24.91|25.22|26.08|24.91|24.36|24.31|24.56|25.83|26.75|26.52|26.14|26.76|26.85|26.02||26.43|26.58|24.94|24.79|24.86|24.44|24.93|24.63|23.84|24.16|24.47|25.1|25.11|24.98|24.02|24.21|24.01|23.67|23.96|24.31|26.41|25.61|24.96|24.03|24.23||24.25|24.26|23.71|24.16|23.3|23.32|23.99|23.15|23.32|22.84|23.2|23.04|23.11|23.1|23.63|23.49|23.15|23.27|22.96|23.59|23.03
02422|8143|/equities/genworth-finl|R2000VALUE|35.15|35.93|34.51|34.81|34.98|35.15||35.28|35.21|34.89|35|35|35.21|34.9|34.9|35.03|35.06|35.25|34.8|34.58|34.2|34.64|34.25|34.3|34.93|35.2|35|34.7|34.37|34.17|35.01|35.14|35.05|35|36.04|36.19|36.65|36.85|36.75|36.35||35.87|36.45|36.43|35.89|36.12|36.53|36.58|36.23|36.62|36.05|35.45|34.8|34.72|34.42|34.1|34.26|35.23|33.99|33.9|34.35|34.25|34.16|34.48|34.97||34.85|34.59|33.96|34.26|33.87|33.95|34.12|34.31|||34.5|34.72|34.6|34.15||34.4|33.85|34.86|34.57|33.97|33.7|33.62|33.75|33.41|32.9|33|33.25|33.01|32.69|32.54|32.85|33.14|32.81|32.6|33.15|33.09||33.12|33.19|33.1|33.11|33.02|33.1|32.66|32.5|32.55|32.39|32.6|32.75|32.87|32.97|33|33.44|33.64|33.6|34.45|36.11|35.95|35.5|35.24|35.59|36.01|36.35|35.47|35.3|35.34|35.62|35.1|35.02|34.91|35.15|35.34|34.84|34.35|34.9|35.17|35.13|35.05|35.25|35.02|34.94|35.5|35.28|35.02|35.43|35.45|35.51|35.9|36|35.77|35.3|34.97|35.05|34.79||34.4|34.25|34.05|34.05|33.95|34.01|34.25|34.32|34.39|34.18|35|34.2|34.6|34.37|33.92|33.78|33.93|34.43|34.25|34.3|35.15|34.68|34.6|34.32|33.55|33.97|33.86|33.96|33.86|33.68|33.95|33.81|33.5|33.45|33.61|33.92|34.22|34.99|34.93|34.8|34.95|34.65|34.9||34.84|34.72|34|34.03|34.06|33.4|33.83|33.95|33.9|33.65|33.55|32.59|31.9|32.35|33.24|33.32|33.32|32.94|33.4|33.12|33.65|33.46|33.5|33.1|33.02||32.9|33.23|33.22|33|33.51|32.55|31.8|32.45|32.55|32.5|32.35|33.06|32.88|32.75|32.92|33.21|33.14|33.22|33|33.1|33.84
02423|278|/equities/office-depot|R2000VALUE|35.8|35.39|34.89|35.44|35.04|35||35|35.3|35.25|35.2|34.95|35.07|35.3|35.2|35.4|35.5|35.18|35.62|34.99|34.94|34.4|34.1|34.24|34.8|34.52|35.65|34.12|34.51|32.96|33.25|32.98|33.09|34|34.75|35.17|36.13|35.75|35.04|35.26||35.94|36.5|37.63|36.6|36.65|37.39|36.77|37.07|37.15|37.62|37.78|37.39|37.17|37.7|37.21|37.5|38.48|38.87|38.7|39.52|39.66|38.87|38.5|38.45||38.65|38.34|37.93|37.65|37.54|37.5|37.88|38.27|||38.8|38.8|39.38|39.44||39.54|39.9|39.36|39.15|40.38|40.18|40.06|39.99|39.4|38.84|38.59|38.37|38.12|37.9|37.5|38.05|39.83|40.13|39.75|40.3|40.66||40.82|41.45|41.7|42|42.02|42.05|41.44|41.95|41.45|41.63|41.53|41.47|40.8|41.5|41.05|42.15|42.15|41.33|41.92|42.14|42.45|42.76|42.6|42.3|42.01|43.7|43.79|41.55|41.71|41.34|41.8|41.58|40.51|40.96|40.45|40.1|40|39.7|40.8|40.05|39.92|40.15|39.75|39.91|40.34|40.25|40.4|39.8|39.9|39.3|39.4|38.5|37|37.34|37|37.3|37.1||36.9|36.63|36.62|36.7|36.7|36.93|38.6|38.64|38.43|39.17|38.95|38.7|37.48|36.81|37|37.03|35.8|37.6|38.16|38.07|39|36.91|36.25|36.24|34.5|37.16|37.22|38.71|37.34|35.55|35.85|36.39|36.45|36.48|35.62|35.39|35.01|36.25|37.85|37.65|37.76|37.5|37.42||38.1|38.34|37.99|38.43|37.8|39.54|39.87|39.84|39.5|39.75|40.25|40.39|38.99|39.39|39.65|40.85|41.27|41.27|42.24|42.29|42.36|42.48|41.57|40.82|41.04||41.13|40.79|42.13|42.74|43.3|43.3|43.68|43.55|43.73|43.95|44.36|44.53|43.3|42.62|42|40.99|40.69|40.59|40.78|40.56|40
02428|17071|/equities/renasant-corp|R2000VALUE|24.65|24.91|24.27|25.35|24.95|24.9||25.1|25.62|25.06|24.77|24.72|24.61|24.99|25.16|25.01|25.14|25.37|24.33|24.04|23.78|23.92|23.54|24.15|24.28|23.77|23.53|23.84|24.55|23.17|23.19|24.14|24.03|24.28|24.58|25.78|26.01|25.68|26|25.01||25.2|25.69|26.08|26.12|26.16|26.42|26.86|26.07|27|27.93|27.96|28.36|28.44|28.34|27.5|27.75|28.64|28.04|27.95|27.36|27.28|28.25|28.23|28.87||28.5|28.67|28.29|28.4|29.02|29.91|30.35|30.57|||31.46|31.44|31.17|29.94||30.34|31.04|30.36|30.31|31.35|31.81|30.74|30.61|30.65|30.57|30.81|31.33|31.44|31.8|30.26|30.31|30.15|30.03|30|30.61|30.86||32.34|31.53|31.1|31.89|32.36|31.79|31|30.53|30.46|30.89|30.09|30.8|30.19|29.99|30.03|32.03|31.81|31.74|32.32|32.35|31.95|31.02|31.19|31.75|31.35|32.2|31.47|31.2|30.29|28.91|29.13|29.11|28.42|28.87|28.51|27.5|28.15|28|28.56|28.5|28.33|28.77|29.08|29.66|29.86|29.7|29.78|30.49|30.86|30.5|30.25|29.34|29.16|29.35|29.9|30.45|30.74||30.58|30.3|29.26|29.39|28.47|28.31|28.53|29.69|29.26|29.9|29.8|29.62|29.8|30|29.63|29.22|28.97|29.65|30.33|29.5|30|29.16|29.33|29.84|28.81|29.2|29.73|29.73|29.93|28.16|28.33|27.6|27.25|26.29|25.67|25.73|26.25|27.23|27.16|27.23|27.15|27.66|26.83||26.19|26.43|25.33|25.67|25.99|25.39|25.45|25.34|25.57|25.08|25.33|25.33|25.6|25.43|25.37|25.35|25.77|24.68|25.13|24.87|25.66|26|25.03|24.4|24.45||24.39|24.45|24.11|24.49|24.39|23.86|24.21|24.27|24.57|24.2|24.35|24.3|24.67|24.57|24.85|25.07|24.67|24.68|24.34|24.98|24.27
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.78|7.69|7.6|7.52|7.64|7.9||7.86|7.92|7.86|7.76|7.66|7.36|7.4|7.32|7.33|7.45|7.72|7.12|7.07|7.05|7.11|7.02|6.8|6.95|7.13|7.18|7.15|7.27|7.12|7.08|7.34|7.23|7.24|7.15|7.25|7.27|7.21|7.35|7.38||7.13|7.17|7.22|7.23|7.16|7.31|7.27|7.44|7.39|7.47|7.45|7.47|7.53|7.34|7.36|7.36|7.46|7.31|7.29|7.38|7.23|7.34|7.35|7.47||7.48|7.44|7.41|7.4|7.39|7.55|7.61|7.69|||7.66|7.7|7.65|7.6||7.52|7.66|7.61|7.66|7.76|7.8|7.79|7.89|7.82|7.75|7.79|7.81|7.81|7.84|7.81|7.74|7.72|7.73|7.68|7.74|7.76||7.94|7.92|7.94|8.03|8.11|8.03|7.97|7.91|7.87|7.88|7.85|7.87|7.75|7.74|7.72|7.75|7.73|7.62|7.73|7.66|7.57|7.48|7.4|7.48|7.36|7.39|7.28|7.35|7.36|7.27|7.27|7.51|7.55|7.49|7.47|7.33|7.32|7.4|7.33|7.3|7.32|7.39|7.35|7.32|7.32|7.09|6.97|7.01|7.06|7.05|7|6.94|6.91|7|6.92|6.95|6.95||7.02|7.04|6.94|6.94|6.9|6.93|6.88|6.9|6.93|6.95|7|6.96|6.98|6.96|6.83|6.82|6.86|7|6.96|6.98|6.9|6.9|6.87|6.78|6.83|6.71|6.85|6.9|6.93|6.65|6.72|6.99|6.94|6.88|6.62|6.61|6.77|6.95|6.91|6.9|6.89|6.86|6.72||6.85|6.85|6.51|6.51|6.6|6.47|6.41|6.49|6.3|6.38|6.47|6.86|6.71|6.61|6.6|6.73|6.78|6.73|6.81|6.79|6.92|6.84|6.7|6.68|6.71||6.8|6.65|6.65|6.85|6.65|6.65|6.67|6.67|6.77|6.8|6.6|6.97|6.84|6.95|6.81|6.58|6.69|6.6|6.55|6.9|6.65
02433|20755|/equities/gray-television-inc|R2000VALUE|11|10.89|10.83|10.61|10.58|10.7||10.62|10.52|10.35|10.5|10.55|10.58|10.24|9.94|10.02|9.92|9.59|9.5|8.97|8.6|8.41|8.16|8.67|8.83|8.29|8.34|8.38|8.34|8.19|8.38|8.6|8.51|8.65|9.06|9.36|9.04|9.09|9.01|9.07||9.09|8.9|8.8|8.97|8.69|8.94|8.9|8.9|8.93|9|8.85|8.93|8.97|8.99|8.96|8.81|9.05|8.94|8.58|8.5|8.34|8.37|8.26|7.98||7.59|7.56|7.55|7.51|7.55|7.4|7.74|7.42|||7.34|7.3|7.27|7.06||6.88|6.86|6.86|6.73|6.7|6.85|6.65|6.68|6.64|6.57|6.5|6.41|6.29|6.35|6.19|6.32|6.21|6|5.83|5.95|5.99||5.99|5.99|6.08|6.28|6.18|6.25|6.01|6|5.99|6.07|6.38|6.52|6.44|6.36|6.26|6.46|6.57|6.44|6.5|6.44|6.36|6.33|6.33|6.33|6.36|6.6|6.61|6.53|6.5|6.31|6.23|6.37|6.4|6.42|6.32|6.25|6.18|6.42|6.55|6.54|6.49|6.62|6.46|6.63|6.65|6.68|6.69|6.64|6.62|6.74|6.78|6.48|6.49|6.4|6.46|6.66|6.48||6.37|6.4|6.38|6.12|6|6.05|6.23|6.32|6.14|6.07|6.19|6.22|6.15|6.13|6.14|6.24|5.95|6.1|6.25|6.4|6.4|6.31|6.57|6.65|6.9|6.78|6.75|6.69|6.72|6.65|6.67|6.73|6.23|6.06|6.04|6.1|6.11|6.15|6.1|5.97|5.97|5.93|5.8||5.75|5.59|5.38|5.38|5.58|5.65|5.65|5.79|5.83|5.9|5.85|5.77|5.89|5.93|6|6.21|6.33|6.26|6.4|6.36|6.46|6.75|6.62|6.8|6.89||6.89|6.62|6.59|6.96|6.97|6.97|7.1|6.97|6.98|7.04|7.22|7.55|7.65|7.71|7.83|7.69|7.65|7.61|7.65|7.62|7.67
02434|17386|/equities/trustmark-corp|R2000VALUE|27.85|27.58|27.35|27.75|27.54|27.7||27.62|27.99|27.8|28.15|28.25|28.32|28.28|28.76|28.91|28.95|29.05|28.53|28.14|27.88|28.06|27.68|27.16|28.16|28.27|28.65|28.25|28.5|27.61|28.06|28.66|28.2|28.76|29.19|29.68|29.96|30.09|29.92|29.97||29.86|29.89|29.99|29.82|29.63|29.85|29.82|29.69|29.43|29.85|29.65|29.61|29.33|29.3|29.23|29.37|29.71|29.5|29.44|29.72|29.75|30|31.31|31.99||32.15|31.8|31.94|32.11|31.99|33.09|33.17|32.85|||33.35|33.24|33|32.41||32.63|32.7|32.64|32.19|32.67|32.81|32.76|32.94|32.66|32.28|32.42|32.96|33.3|33.4|32.54|32.49|32.56|32.24|32.18|32.77|32.63||33.27|33.11|32.81|33.03|32.82|32.57|32.25|31.83|31.51|31.8|31.17|31.35|31.25|31.03|31.05|31.55|31.81|31.48|32.01|31.79|31.46|31.37|31.47|32.34|31.73|32.15|32.28|32.63|32.5|31.81|31.88|32.17|31.84|32.1|32.03|31.09|31.03|31.32|32.31|32.17|31.88|32.05|31.95|31.88|32.4|31.99|32.13|31.99|32.07|31.91|31.99|31.19|30.91|31.16|31.24|31.56|31.31||31.75|31.93|32.1|32.14|31.78|31.45|31.73|32.47|31.91|32.17|32.77|32.32|32.64|32.3|32.09|32.13|31.63|32.36|32.31|32.06|32.5|31.6|31.57|31.45|31.48|31.07|30.98|30.79|31|30.85|30.25|30.29|29.13|28.82|28.31|28.38|29.13|29.78|30.18|29.82|30.59|30.62|30.73||30.75|30.96|29.93|29.83|30.33|29.71|29.68|29.79|29.74|29.9|30.27|30.82|30.49|30.38|30.04|30.39|31.04|30.1|30.14|30.05|30.82|31.26|29.87|29.64|30.13||30.67|30.4|29.77|30.33|29.81|29.76|30.65|30.7|30.96|30.14|30.57|31.39|31.5|31.65|31.8|31.86|31.42|31.3|30.92|31.47|30.9
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.52|23.06|22.75|23.35|22.95|23.03||23.14|22.66|22.99|23.13|22.88|24.95|22.6|22.93|23.16|23.06|23.14|22.68|22.48|21.97|21.7|21.75|21.5|22.29|21.8|21.76|21.59|21.12|20.5|21.39|21.93|21.82|22.21|21.23|23.38|23.24|23.46|23.04|22.87||23.3|22.41|22.16|22.56|22.63|23.25|22.8|22.75|22.49|22.23|21.85|21.53|20.59|20.37|20.17|19.99|20.65|20.98|20.39|20.72|20.35|20.99|21.02|21.32||21.17|20.82|20.75|20.82|20.67|21.03|21.37|21.77|||22.04|21.86|21.56|21.2||21.5|21.55|21.42|21.2|21.62|21.56|21.6|21.24|21.45|21.33|21.16|21.49|21.38|21.19|20.75|20.93|20.72|20.55|20.33|20.94|21.13||21.19|20.65|20.86|20.87|20.74|20.63|20.3|20.04|20.12|20.18|20.04|20.22|20.14|20|19.9|20.08|20.23|20.86|20.33|20.44|20.26|20.03|19.78|20.75|20|18.5|18.41|18.3|18.5|17.95|17.86|17.88|17.75|17.76|17.4|17.14|17.29|17.57|17.99|18.07|17.57|17.43|17.08|17.21|17.6|17.25|17.18|17.36|17.15|16.93|16.81|16.22|16.34|16.37|16.31|16.83|16.67||16.58|16.8|16.55|16.46|16.4|16.46|16.94|16.97|16.77|16.9|16.95|16.83|16.56|16.35|16.17|16.18|16.27|16.7|16.87|16.7|17.57|16.8|16.84|16.83|16.67|16.7|16.65|16.45|16.49|16.7|16.8|17.75|17.77|17.94|17.9|18.81|19.4|19.58|19.33|19.37|19.42|19.81|19.53||20.03|19.88|19.07|19.11|19.54|19.73|19.25|19.32|19.12|19.55|20.15|20.15|19.63|19.28|19.63|20.61|20.5|20.45|20.62|20.9|21.54|21.14|20.67|20.46|21.25||20.75|20.52|20.84|21.1|20.94|21.4|21.46|21.88|21.73|21.5|21.91|22.73|23.02|23.12|23.21|22.69|22.52|22.5|22.5|22.5|22.39
02437|32324|/equities/world-fuel-services|R2000VALUE|22.73|22.8|22.5|22.7|22.75|22.85||22.95|22.84|23.32|23.12|23.09|22.96|22.14|22.22|22.36|22.48|22.56|22.02|21.9|21.72|21.37|21.28|21.05|21.53|21.65|21.75|21.45|21.4|21.27|20.98|20.25|22.51|22.55|23.25|24|23.5|23.98|23.45|22.91||23.18|23.02|22.7|22.79|23|23.41|23.03|23.23|23.73|23.32|22.66|23|22.26|22.2|21.91|21.93|22.34|22.48|22.4|22.5|22.04|22.2|22.12|22.3||21.68|21.18|21.23|21.05|21.05|20.96|21.81|22.25|||22.31|22.62|22.42|22.18||22.5|22.56|22.85|22.35|23.45|23.91|24.13|24.2|24.4|24.38|24.58|24.56|24.2|24.65|23.94|24.18|24.14|23.42|23.25|23.74|23.73||23.85|23.78|23.2|23.7|24.52|24.2|23.62|23.68|23.89|22.16|21.4|21.36|21.32|21.09|21.12|21.61|21.64|21.56|21.8|21.62|21.53|21.13|20.92|21.2|20.54|20.75|20.86|20.93|20.75|20.3|20.34|20.45|20.52|20.23|20.36|19.21|19.77|20.04|20.39|20.29|20.11|19.61|18.7|18.87|18.71|19.16|19.65|19.07|18.18|18.41|17.85|17.18|17.29|18.15|17.89|18.25|18.3||18.02|17.63|17.6|17.73|17.64|17.55|17.94|18.45|18.57|19.28|19.29|19.54|20.21|19.75|20.05|20.64|22|24.12|24.09|24.13|24.65|23.65|23.25|23.71|23.32|22.66|22.86|22.73|22.16|21.38|21.93|22.93|22.41|22.46|22.8|22.94|23.65|24.45|23.25|23.14|23.45|23.66|23.12||22.86|23.23|22.62|22.51|22.25|21.84|21.75|21.65|21.05|21.12|22.19|22.25|21.66|21.52|22.2|23.75|24.15|24.55|25.66|25.52|26.52|26.57|25|24.03|25.2||25.12|24.07|23.54|23.15|23.88|23.41|24.96|24.77|24.73|24.64|25.1|24.1|22.18|22|22.17|21.88|22.23|20.98|20.17|20.09|19.47
02439|16951|/equities/portfolio-recover|R2000VALUE|14.91|14.83|14.63|14.72|14.7|14.93||15.01|14.87|14.9|14.88|14.78|14.92|14.88|15.23|15.23|15.2|15.36|14.99|15|15.2|14.85|14.81|14.4|14.94|14.93|14.86|15.23|15.23|14.62|14.28|14.63|14.53|14.89|15.13|15.47|16.14|16.23|16.35|16.16||16.02|16.07|14.68|14.64|14.65|14.91|14.81|14.62|14.53|14.51|14.61|14.46|14.63|14.88|14.84|14.75|14.97|14.79|14.7|15.17|15.06|15.45|15.5|15.6||15.45|15.32|15.25|15.29|15.41|15.63|15.58|15.65|||15.64|15.58|15.5|15.33||15.25|15.3|15.47|15.32|15.29|15.33|15.74|15.64|15.64|15.84|15.82|15.63|15.61|15.45|15.15|15.15|15.39|15.43|15.56|15.75|15.85||15.79|15.87|15.59|15.59|15.67|15.77|15.67|15.73|15.57|15.68|15.5|15.47|15.35|15.07|15.22|15.56|14.8|14.5|14.68|14.6|14.38|14.45|14.44|14.67|14.76|14.58|14.44|14.5|14.32|14.32|14.19|14.1|13.82|14.07|14.03|14.26|14.52|14.58|14.75|14.75|14.27|14.22|14.3|14|14.06|14.03|13.89|13.99|14.13|14.13|13.53|13.03|13.1|13.12|13.02|13.32|13.44||13.33|13.56|13.31|13.23|12.85|12.92|13.24|13.36|13.54|13.74|13.96|13.95|14.11|13.66|13.43|13.58|13.65|14.09|14.43|14.07|14.16|13.83|14.22|14.23|14.25|13.97|14.24|14.58|14.5|13.92|13.86|14.22|14.06|13.89|13.98|14.22|14.55|14.91|14.89|15.18|15.5|15.22|15.35||15.28|15.23|14.82|15|15.4|15.26|15|15.01|15|15.13|15.54|15.58|15.26|15.1|15.37|15.53|15.83|15.92|16.02|16.26|16.58|16.63|16.53|16.29|16.6||16.36|15.41|14.98|15.53|15.23|15.39|15.48|15.4|15.18|15.22|15.59|16.31|16.56|16.76|16.84|17.01|16.78|16.96|16.9|17.27|17.15
02440|24580|/equities/macdonald|R2000VALUE|49.75|49.26|48.75|49.5|50.1|49.89||49|49|48.15|47.65|47.94|47.43|48.35|48.28|48.3|47.98|48.48|47.7|47.63|47.55|47.92|47.24|46.76|47.01|47.95|48.8|48.5|48.8|48.5|48.5|48.84|47.15|48.45|49.05|48.25|48|48.47|48.99|49.47|49.2|48.23|48.77|48.57|48.76|48.95|48.55|49.6|49.15|49.52|49.8|49.77|49.65|49.18|49.05|49.33|49|48.75|49.46|48.95|48.45|49.35|50.33|48.9|47.8|46.94|45.2|44.55|44.85|43.52|42.57|42.05|42|41.73|42.5||42.09|41|40.51|||40.4|41|41.2|40.28|40.31|40.6|40.39|40|39.78|40.7|41.12|40.62|40.5|41.11|41.25|41|40.25|41.3|41.51|41.69|42.5|41.55|41.6|40.9|41|41|40.7|40.2|40|40.39|39.91|40.7|41.8|42.1|41.8|42.3|41.58|41.75|41.47|43.52|41.17|42.25|43.99|41.37|41.4|41.01|40.75|41.75|40.01|39.12|39.74|38.6|37.98|39||38.3|37.3|36.52|36.96|38.2|37.34|37.3|37.2|37|37.03|36.98|38.24|38.5|38.25|39|38.6|36.85|36.2|36.5|36.4|37.14|38|38.31|36.6||38.12|38.41|38.76|39.99|39.26|39.65|39.2|40.12|40.24|40|40|40|39.86|40.5|41.06|41.56|41.26|41.5|42.35||42|42.49|41.85|41.3|42.38|41.5|41.5|41.75|41.69|40.45|39|38.6|39.75|40.5|41.5|42|42.4|44.48|46.01|47|47.6|47.24|44.85|46.2||45.5|45.3|45.97|45.7|45.7|46.35|45.37|45.02|44.85|46.15|46.26|44.05|46.04|46.98|47.6|47.99|47.88|47.37|47.07|47.5|46|46.5|46.7|46.5|47.45|46.46|46.55|46.89|46.65||47|47.1|47.76|47.7|47.45|47.04|47.79|49|49.17|49.56|49.95|50.05|51|50.84|50.15|51
02441|955546|/equities/edgewell-personal-care|R2000VALUE|64.89|64.51|64.18|64.51|64.27|64.14||64.2|63.65|63.41|63.34|62.92|63.1|63.08|63.77|64.07|64.51|64.22|62.93|62.02|61.29|62.1|62.07|62.68|63.82|63.5|63.16|62.59|62.97|62.4|62.43|64.24|63.25|63.96|65.29|65.03|64.8|64.43|64.89|63.65||64.57|65.03|64.38|63.81|63.15|63.82|63.4|63.59|63.8|63.85|63.59|63.25|63.14|62.85|62.37|61.62|61.62|61.18|58.21|56.65|56.42|56.88|56.09|56.51||57.17|56.25|55.12|54.15|53.76|53.55|53.27|52.83|||52.43|52.66|52.06|51.29||51.5|51.17|50.7|49.98|50.13|50.42|50.68|51.24|51.23|51.2|51.08|51.46|50.96|49.79|49.22|49.13|48.86|48.98|48.83|49.09|49.54||49.82|50.09|50.96|50.68|51.07|51.67|52.58|52.75|53|52.69|52.43|53.36|53.37|54.13|53.61|58.5|57.97|57.99|58.88|58.73|58.17|57.94|57.02|57.36|57.11|56.59|56.65|56.82|56.88|56.25|55.62|54.43|54.13|53.72|53.39|52.06|53.37|53.39|53.38|53.04|52.23|51.09|50.81|51.26|51.23|51.58|51.91|52.06|51.88|51.34|50.68|50.19|50.21|50.57|50.31|50.35|50.14||49.72|49.16|48.33|47.51|46.32|47.16|47.78|47.38|47.13|47.35|47.27|46.54|46.55|46.64|46.57|46.35|45.98|46.61|47.27|47.34|47.27|46.91|47.12|46.83|46.01|46.18|46.09|44.94|41.97|40.49|40.41|41.32|40.33|40.65|41.19|41.76|41.67|42.45|42.68|42.86|43.3|42.75|43.75||43.53|43.85|43.37|42.94|44.08|44.2|44.54|44.23|43.31|42.87|42.99|42.67|42.08|41.44|41.58|41.5|41.42|39.84|39.93|39.9|40.01|40.04|38.79|38.71|39.08||38.64|38.89|38.43|38.75|38.64|38.45|38.15|37.85|37.3|36.64|36.78|37.36|37.51|37.43|37.48|36.93|36.93|37.15|37.42|38.04|37.52
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|55.34|54.78|54.32|54.74|54.92|54.85||54.78|54.74|55.26|52.77|55.1|54.69|54.16|54.28|54.21|54.19|53.45|52.62|51.75|51.36|51.79|51.43|52.17|52.9|52.46|51.95|51.2|50.51|50.02|51.01|51.69|51.99|50.61|51.15|51.64|51.48|50.88|51.84|52.02||52.21|52.48|52.28|52.3|52.13|53.17|53.28|53.08|52.16|52.44|52.55|51.47|52.06|52|50.92|51.43|52.44|51.84|51.33|51.19|51.29|51.38|51.43|52.48||51.89|50.87|49.04|49.49|49.15|50.28|50.55|50.9|||50.35|50.14|50.46|49.82||49.61|49.4|49.53|49.12|50.37|50.08|49.45|49.77|48.44|48.29|48.21|48.34|48.48|48.3|47.47|47.65|47.98|48.25|47.63|48.83|49.18||48.78|49.36|49.22|48.53|48.85|48.52|47.47|47.27|47.29|47.47|47.15|48.33|47.84|47.48|45.63|45.17|44.89|44.9|45.08|45.4|44.48|43.84|43.51|43.42|42.66|42.41|41.4|41.49|40.62|39.33|38.64|40.02|39.51|39.68|39.6|39.39|39.57|38.96|39.19|39.42|39.88|39.83|39.88|40.49|40.57|40.11|39.78|39.88|39.78|40.02|38.82|38.78|38.88|38.96|38.96|39.19|39.14||39.02|38.68|38.82|37.76|37.93|38.22|38.84|38.68|38.82|38.91|38.73|39.2|39.1|38.64|38.1|38.62|37.99|38.22|38.05|38.12|38.22|38.32|37.53|37.49|38.18|38.33|38.36|37.62|37.58|37.38|36.71|37.26|36.98|37.49|36.89|36.34|36.63|36.61|36.34|36.57|36.55|36.38|37.72||38.09|36.34|35.46|35|36.07|36.52|36.25|36.34|35.76|36.09|36.57|37.03|35.62|35.6|35.6|36.38|36.7|37.26|37.26|36.98|37.12|37.17|36.09|36.29|36.61||36.66|37.41|37.28|37.17|36.38|36.67|36.66|36.75|36.65|36.52|36.61|36.89|37.06|37.63|37.15|36.98|36.43|36.43|36.32|36.28|35.92
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.55|18.42|18.01|18.23|18.63|18.93||18.95|18.84|18.52|18.43|18.02|17.99|17.89|18.08|18.23|18.07|17.85|17.54|17.86|18.06|17.94|17.76|17.51|17.67|17.66|17.67|17.22|17.16|16.65|16.5|17.15|17.19|17.4|17.96|18.53|18.43|18.72|18.44|18.34||18.42|18.51|18.23|18|18.33|18.43|18.44|18.38|18.18|18.23|18.28|18.3|18.17|17.87|17.71|17.72|17.7|17.67|17.72|17.8|17.62|17.7|17.58|17.62||17.59|17.58|17.46|17.48|17.55|17.5|17.52|17.55|||17.47|17.46|17.18|16.68||16.7|16.67|16.62|16.68|17.26|17.17|17.38|17.56|17.65|17.41|17.4|17.42|17.3|17.4|16.97|17.14|17.14|16.8|16.68|17.07|16.88||16.96|16.61|16.32|16.48|16.4|16.56|16.2|15.95|15.77|16.15|16|16.37|16.1|16.11|15.66|16.46|16.66|16.51|16.6|16.63|16.47|16.34|16.25|16.37|16.25|16.27|16.2|16.23|16.2|16.33|16.44|16.43|16.19|16.44|16.25|15.96|15.95|16.02|16.19|16.38|16.15|16.29|16.39|16.44|16.25|16.91|16.97|16.78|16.25|16.33|16.14|15.74|15.85|15.81|15.9|16.19|16.2||16.35|16.25|16.2|15.82|15.74|15.81|15.94|16.03|15.83|15.94|15.99|15.76|15.86|15.81|15.51|15.42|15.64|15.91|15.97|16.08|16.42|15.7|15.51|15.49|15.63|15.28|15.47|15.37|15.23|14.92|15.03|15.16|14.76|14.62|14.5|14.74|14.94|14.99|15.09|14.82|14.99|14.83|14.55||14.5|14.54|14.21|13.94|13.72|13.58|13.58|13.58|13.45|13.72|14.06|14.26|14.23|14.46|14.52|14.99|14.99|14.91|14.98|15.17|15.06|15.08|14.69|14.55|14.65||14.79|14.69|14.6|14.94|14.84|14.73|14.79|14.82|14.71|14.51|14.52|15.03|14.83|14.74|14.65|14.49|14.18|14.45|13.58|13.97|13.71
02444|16759|/equities/netscout-systems|R2000VALUE|8.97|8.89|8.82|9.02|8.8|8.91||8.8|8.94|9.08|9.05|9.04|8.97|8.84|8.94|9.4|9.14|9.18|8.84|8.66|8.52|8.67|8.86|8.51|8.59|8.77|8.72|8.75|8.86|8.63|8.33|8.4|8.3|8.21|8.6|8.69|8.99|9|8.92|8.95||8.9|8.86|8.9|8.89|8.88|8.83|8.79|8.77|8.83|8.94|8.58|8.43|8.46|8.58|8.42|8.54|8.67|8.46|8.32|8.58|8.53|8.71|8.69|8.61||8.39|8.5|8.39|8.38|8.02|8.22|8.15|8.34|||8.27|8.31|8.35|8.24||8.23|8.43|8.26|8.28|8.71|8.72|9.05|8.95|8.9|8.55|8.25|8.22|8|8.04|7.92|7.79|7.9|7.84|7.85|8.06|8.08||8.33|8.3|8.09|8.36|8.36|8.44|8.44|8.1|8.04|8.24|7.88|8.1|8.18|7.91|7.48|8.08|8|7.85|8.24|7.57|7.49|7.7|7.5|7.79|7.7|8.01|8.1|7.48|7.44|7.29|7.07|7.13|7.24|7.24|7.2|6.73|6.69|6.53|7.03|7.17|7.17|7.04|6.74|6.98|7.22|7.13|7|7.14|7.24|7.19|7.28|6.83|6.76|6.84|6.95|7.22|7.28||7.08|7.29|7.6|7.32|7.2|6.96|7.04|7.3|7.16|7.67|7.41|6.73|6.53|6.51|6.32|6.27|6.25|6.33|6.55|6.45|6.69|6.35|6.16|6.41|6.52|6.69|6.49|6.41|5.92|5.92|6.25|6.43|6.25|5.93|6.12|6.4|6.29|6.38|6.02|6.14|6.09|7|8.65||8.92|8.7|8.18|8.1|8.31|8.21|8.16|8.1|7.95|8.17|8.23|8.48|8.23|8.01|7.85|8.02|8.45|7.9|8.31|7.91|8.5|8.74|8.04|7.68|7.99||7.93|7.97|7.91|8.15|8.17|8.07|8.16|8.46|8.63|8.67|8.86|8.91|8.84|8.81||8.98|8.85|8.81|8.74|9.6|9.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.04|16.88|16.7|17.02|16.96|17.21||17.18|17.28|17.22|17.23|17.26|17.48|16.98|17.26|17.4|17.34|17.57|17.03|16.93|16.94|16.93|16.67|16.47|17.07|17.03|17.11|17.06|17.13|16.96|17.07|17.29|17.09|17.21|17.75|18.02|18.07|18.12|18.08|18.07||18.04|18.02|18.05|18.11|18.04|18.06|18.02|18.09|18|18.17|18.07|18.29|17.98|17.87|17.68|17.85|17.96|17.66|17.56|17.66|17.42|17.53|17.66|17.88||17.79|17.78|17.59|17.68|17.73|18.07|18|17.99|||18.17|18.3|18.12|17.91||17.96|18.02|17.9|17.82|18.1|18.06|18.02|18.1|17.87|17.9|17.89|18.06|17.9|18.02|17.87|17.9|17.87|17.88|17.72|17.98|17.92||18.12|18.07|18.07|18.49|18.51|18.43|18.13|17.97|17.95|18.25|18.01|18.18|18.02|18.02|17.76|18.17|18.07|17.87|18.14|18.4|18.25|18.28|18.26|18.42|18.35|18.45|18.2|18.42|18.42|18.25|18.27|18.4|18.34|18.49|18.34|18.09|18.09|18.24|18.53|18.56|18.43|18.56|18.29|18.43|18.64|18.44|18.42|18.51|18.68|18.57|18.4|18.19|18.07|18.1|18.27|18.49|18.52||18.51|18.47|18.35|18.17|18.01|18.05|17.98|18.15|18.06|18.28|18.47|18.34|18.28|17.97|17.92|17.78|17.77|18.01|18.02|18.07|18.24|17.8|17.8|17.74|17.76|17.8|17.63|17.57|17.66|17.43|17.36|17.77|17.55|17.38|17.33|17.28|17.4|17.7|17.62|17.55|17.53|17.53|17.41||17.7|17.77|17.61|17.48|17.72|17.7|17.66|17.71|17.57|17.54|17.7|17.82|17.78|17.62|17.65|17.93|18.09|17.9|17.93|18.08|18.31|18.27|18.16|17.97|18.07||18.26|18.22|17.81|17.97|17.68|17.43|17.71|17.92|17.49|17.28|16.94|17.83|17.86|18.04|18.08|18.03|17.95|17.95|17.99|18.02|17.87
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.6|30.54|30.18|30.53|30.08|29.91||29.85|30.25|30.33|30.5|30.73|30.94|30.95|29.7|29.78|29.35|29.91|28.52|28.67|28.83|29.08|28.51|28.26|29.01|28.57|28.5|28.3|28.23|27.76|27.8|28.9|28.35|28.9|29.72|29.95|30.2|30.55|30.5|30||30.09|30.54|30.65|31|30.4|30.47|30.26|29.74|29.15|29.6|30.15|29.81|29.7|28.83|29.12|29.86|30.2|30.1|30|30.3|30.12|30|30.53|31.86||31.54|30.9|30.65|30.68|30.55|31.85|31.3|31.3|||31.96|31.75|31.85|30.73||31.26|31.36|31.55|31.65|32.34|32.95|32.75|32.69|32.39|32.8|32.77|33.07|32.84|32.78|31.86|32.04|31.51|31.7|31.2|31.55|31.51||31.75|32.1|30.17|30.2|30.5|28.5|28.62|28.46|28.06|26.75|24.81|25.37|25.2|24.62|24.5|25.39|25.95|25.56|25.5|24.83|24.26|24.4|24.15|24.68|24.46|24.86|24.35|23.95|24.01|23.66|23.72|24.01|24.02|24.5|23.93|23.5|23.42|23.55|24.1|24.44|24.1|24.25|22.47|22.86|23.88|23.83|23.86|24.28|24.73|24.82|24.74|24.6|24.25|24.3|24.5|25.32|25.49||25.65|26.04|25.74|25.07|25.13|24.8|25.26|25.5|25.4|25.57|25.5|25.51|25.5|25.45|24.4|24.2|24|24.26|23.78|23.67|24.2|23.81|23.5|23.82|24.4|24.03|24.13|24.5|23.96|23.21|23.65|23.61|23.35|23.22|22.61|23.16|23.3|23.58|23.91|23.7|23.91|24.34|24.61||24.2|25.18|24.77|24.7|24.17|24|23.6|23.72|24|23.62|23.3|23.35|23.07|23.12|23.56|24.31|24.75|24.95|24.72|24.62|24.75|25.05|24.99|25.64|25.72||25.83|25.95|26.17|26.3|26.8|26.93|26.8|27.15|27.75|26.45|25.77|24.75|25.35|25.5|25.37|25.23|25.32|25.66|25.62|26.23|26.79
02448|24410|/equities/park-national-corp|R2000VALUE|93.86|92.73|92.52|94.51|94.12|94.43||94.52|94.55|93.78|93.66|93.28|92.27|92.3|93.25|92.16|94.06|94.31|92.96|92.5|92.02|91.42|90.27|89.04|91.46|91.53|91.83|91.78|92.92|90.98|91.23|91.79|92.29|92.83|96.43|96.44|97.38|97.83|97.74|97.5||98.18|98.72|99.44|99.07|96.29|102.55|100.46|99.27|98.38|98.03|98.21|97.65|96.75|97.23|95.69|95.75|97.28|97.33|97.03|97.73|96.04|96.26|97.98|99.12||97.94|96.49|95.81|97.68|97.73|98.82|98.53|98.97|||100.11|100.71|99.22|98.13||98.26|98.37|98.72|98.22|98.98|100.63|98.97|98.92|97.79|98.08|98.09|99.02|98.8|99.81|97.68|99.22|99.61|99.22|98.22|100.84|100.9||101.71|102.79|102.89|103.14|102.39|100.93|98.85|98.41|97.39|100.16|97.78|99.82|99.22|98.29|97.23|100.21|101.27|99.23|101.05|99.97|98.92|99.77|98.77|100.66|99.07|100.41|101.69|102.16|100.11|99.71|100.36|98.97|99.95|99.22|100.41|98.42|97.93|99.32|102.39|101.73|101.3|101.6|100.56|101.25|102.75|102.62|102.45|102.09|104.45|103.91|103.23|100.82|99.76|99.85|101.25|103.52|102.89||103.04|103.09|102|100.21|99.02|98.23|98.25|99.63|99.46|101.2|103.24|101.93|101.79|100.51|99.82|100.21|99.22|99.31|101.25|100.44|101.7|100.26|100.71|100.3|100.32|100.71|101.99|101.2|100.46|98.72|97.23|100.46|96.12|93.58|92.92|93.25|94.45|97.59|95.82|95.74|97.63|97.39|97.35||97.54|96.93|95.74|94.43|94.11|92.93|93.51|93.87|92.38|92.57|95.05|96.78|94.4|94.93|94.75|95.15|95.41|92.12|93.71|92.28|95.55|95.88|94.45|93.66|95.34||96.58|96.07|94.73|96.09|94.45|94.72|95.42|95.26|95.98|93.26|94.27|98.01|100.96|100.26|100.21|99.91|98.8|99.33|98.88|100.21|99.22
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|40.93|41.12|40.25|40.18|40.72|41.11||40.71|39.92|39.81|38.82|38.94|39.69|39.96|40.6|39.81|40.27|40.89|39.7|38.48|38.85|39.5|38.08|37.94|38.76|38.92|39.08|38.11|38.27|38.2|36.97|38.6|38.59|39.94|41.65|42.54|41.81|41.65|40.54|40.56||40.17|40.05|39.66|39.08|39.46|40.89|41.14|41.27|40.86|40.9|41.71|39.56|38.25|37.98|37.61|37.19|37.6|37.32|38.05|38.73|38.54|40.59|40.88|40.86||40.79|39.36|38.97|39.23|39.28|39.87|39.37|39.65|||39.98|40.25|39.71|38.77||39.1|39.61|39.08|39.22|38.94|38.58|38.27|38.51|38.92|38.83|37.68|38.23|37.68|38.02|36.97|37.15|36.95|36.94|35.72|36.92|36.46||36.22|36.35|36.42|37.05|37.01|36.79|35.71|36.58|35.6|36.25|36.39|36.68|35.66|35.6|34.97|34.19|34.07|32.67|33.52|33.56|33.18|33.9|34.19|35.11|34.75|36.41|35.86|35.46|33.67|34.42|33.68|34.16|33.98|34.14|34.61|33.35|33|34.16|34.4|34.34|34.07|33.21|31.86|30.67|31.59|31.25|30.92|30.73|31.22|31.35|31.94|30.94|31.1|31.14|31.12|31.74|31.36||32.08|32.66|31.55|31.6|31.23|31.16|31.23|32.01|31.85|32.5|33.21|33.29|32.24|31.55|31.26|31.46|31.11|31.87|31.75|32.01|33.21|32.68|33.7|30.4|31.31|30.88|31.47|30.97|29.4|28.42|30.48|28.42|27.25|27.35|27.85|26.43|26.47|26.53|24.2|25.28|25.87|26.33|26.52||26.84|26.41|25.72|25.45|26.08|25.99|26.18|26.25|25.45|25.97|26.84|26.97|25.71|25.17|25.42|26.33|26.36|25.89|26.86|26.96|28.31|28.82|27.72|27.74|27.85||27.56|27.35|27.02|28.08|28.52|27.39|28.36|29|29.3|29.21|29.31|31.07|31.21|31.5|32.52|32.97|32.06|32.24|30.72|30.94|31.41
02451|17121|/equities/seacoast-banking|R2000VALUE|105.5|104.75|104.65|107|107|107.5||110|112|111.05|113|112|111.55|112.1|114.45|115.95|116.25|116.1|116.1|114.6|115.4|114.95|115.55|115.2|116.9|117.85|117.5|117.45|119.75|116.45|115.7|118.1|117.35|119.1|120.65|122.4|123.25|121.5|121.1|118.95||119.8|118.85|119.75|119.55|117.75|120.4|118.7|117.5|116.8|117.5|116.25|115.8|115.15|117.3|115.4|114.15|121.7|119.85|119.7|114.75|115.25|116.65|117.15|117.2||121.55|118.9|118.6|117.5|118.6|122.45|122.85|123.85|||126.2|124|122|121.5||121.85|121.35|121.2|119.75|123.85|122.5|123.15|123.1|122.65|122.1|121.9|121.3|121.7|123.8|120.45|120.35|120.65|120|120.5|125|125||125.75|126.4|125.95|127.6|127.35|125.9|126.25|128.05|128.35|130.6|129.9|130.65|129.15|129.55|130.1|133.05|130.15|131.4|130.95|134|139|147.35|144.55|148.9|146.5|148.75|147.1|145.7|145|143|142.4|143.5|143|143.5|142.5|141.35|144.95|151.4|158.9|156.25|153.35|153.75|150|150.8|155|148.75|147.6|147.8|149.65|147.95|146.65|142.2|140.65|142.15|145.25|150.25|148.1||151.3|156.5|151.15|149.2|150|149.5|150.25|149.8|147.5|149.6|151.5|148.8|148.6|145.95|144.4|143.15|143.75|150.1|151.1|152|152.5|146.2|147.55|147.7|148.95|150|145.6|144.55|141.25|137.6|138.6|142.5|137.75|137.35|137.3|135|135.15|135|136.45|134.35|136.1|134.3|131.5||132.5|135|130.15|127.6|131.15|128.2|127.85|126.6|125.55|125.3|127.75|131.9|133.75|129.25|132|137.5|139.35|134.95|134.15|135|141|142.5|141.5|140|140||140.6|140.7|137.2|134.85|131.25|130.3|132.5|133.05|134.35|133.25|134.5|138.65|138.8|138.05|138.4|137.25|134.95|135.05|135|137.2|138.6
02452|16325|/equities/icf-international|R2000VALUE|21.22|20.12|19.66|18.9|19.03|19.42||19.07|19.46|19.49|19.03|18.81|18.22|18.09|18.88|18.65|18.81|19.2|19.75|15.05|15.01|14.89|14.89|14.75|14.73|14.85|15|15.24|15.33|15.36|15.27|15.25|14.92|14.3|14.47|14.25|14.02|14.19|14.06|14||13.9|13.86|13.61|13.81|13.35|13.73|13.42|13.7|13.76|13.59|13.72|13.68|13.73|14.01|14.26|14.25|14.52|14.68|14.43|14.71|14.7|14.83|14.97|14.54||14.77|15.01|14.97|14.7|14.93|15.14|14.57|14.75|||14.66|14.61|14.94|14.9||14.62|14.61|14.66|14.31|16.02|16.58|16.53|16.7|16.75|16.8|17.07|17.21|17.86|17.4|17.14|17.4|17.03|16.65|16.19|16.8|16.95||17.35|17.56|17|17.05|17.2|17.28|17.12|16.45|16.17|16.61|16.75|17.6|15.1|14.6|14.89|14.48|14.72|14.57|14.65|14.6|14.9|14.42|15.2|15.37|14.78|13.34|13.33|12.6|12.61|12.19|12.01|12.33|12.1|12.11|12.35|12.01|12.6|12.84|12.35|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|37.2|36.87|36.6|36.82|36.41|36.45||36.35|36.22|36.35|35.85|36.3|36.26|37|37.05|36.15|36.95|37|36.85|36.85|36.75|36.72|36.72|36.6|37.21|37.75|37.85|37.51|37.3|36.85|36.73|37.5|37.45|37.65|39.08|40.2|40.2|40.55|40.3|39.41||38.24|34.87|34.4|33.76|33.5|33.77|33.92|33.67|33.18|33.71|33.49|33.2|33.06|32.78|32.45|32.34|32.85|32.75|31.38|32.28|32.06|32.66|32.61|33.45||32.85|32.7|32.01|32.01|31.99|32.5|32.83|33.34|||33.68|33.8|33.69|33.08||33.83|34.16|34.1|33.71|34.16|34.79|34.82|34.5|34.78|34.66|34.88|35.1|34.85|35.2|34.64|34.88|34.92|34.64|34.42|35.15|34.84||35.13|34.75|34.88|35.19|35.4|34.48|33.65|33.35|33.03|33.33|32.53|32.57|32.35|31.62|31.65|32.12|32.1|32.55|33.37|33.04|32.8|32.61|32.35|32.89|32.28|32.56|32.65|32.19|31.84|31.24|31.64|31.79|31|31|30.7|29.77|30|30|30.11|31.02|30.55|30.27|31.19|31.67|32.14|31.85|33.01|32.86|33.24|33.09|32.91|32|32.05|32.37|32.2|32.35|31.73||31.6|31.54|31.6|31.17|30.55|30.8|30.7|30.93|30.97|31.5|31.68|31.34|30.67|29.7|29.65|30.52|29.78|30.52|31.04|30.91|31.45|30.8|30.67|31.29|31.3|30.8|30.2|31.06|31.33|31.13|31.51|33.1|31.72|31.67|31.91|32.58|33.24|33.63|33.85|34.25|34.45|34.05|33.45||33.6|33.74|33.21|33.62|34.53|34.32|33.66|33.6|32.65|33.08|34.17|34.2|32.52|32.19|32.51|33.46|34|34.35|34.3|34.71|35.55|35.64|34.76|34.03|35.31||35.16|35.05|35.25|35.47|35.5|36.09|37|36.89|36.64|37.32|37.89|39|39.21|38.87|39.2|39.64|38.96|38.05|37.35|36.95|36.8
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.58|26.24|26.41|26.68|26.52|26.58||26.66|26.67|26.37|25.52|25.77|25.75|25.68|26.39|26.77|26.9|26.87|26.69|26.36|26.38|26.42|25.9|25.56|26.21|26.54|26.68|26.33|26.6|25.99|26.09|26.53|26.05|26.24|26.8|26.89|27.3|27.36|27.12|27.38||27.27|27.2|27.31|26.67|26.86|27.23|26.84|26.5|25.88|25.7|25.55|25.25|25.09|25.19|25.02|25.01|24.86|24.81|24.6|24.92|24.87|24.9|24.8|24.52||24.35|24.1|23.74|23.78|24.08|24.41|24.47|24.47|||24.33|24.41|24.03|23.86||23.84|23.73|23.58|23.67|23.98|24.37|24.18|24.59|24.62|24.47|24.79|24.88|25.03|25.65|25.27|25.49|25.24|25.22|24.93|25.94|25.78||26|25.71|25.07|25.21|25.37|25.11|24.68|24.51|24.2|24.77|24.47|24.9|24.75|24.57|24.36|25.01|25.26|24.82|25.52|26.01|25.46|25.65|25.77|26.14|25.89|26.46|26.06|25.97|25.84|25.61|25.85|25.64|25.21|25.63|25.44|24.84|24.41|25.01|25.21|25.33|24.92|25.01|24.47|24.55|25.37|25.21|24.99|25.42|25.05|24.91|24.52|24.12|23.98|24|23.87|24.18|24.08||24.18|24.13|23.98|23.51|23.01|23|23.1|23.54|23.33|23.15|23.33|23.07|23.29|23.3|22.81|22.68|22.42|22.96|23.36|23.27|23.53|22.91|23.24|23.34|23.41|22.91|23.27|23.08|23.25|23.05|23.26|23.81|23.35|22.98|22.73|23.22|23.14|23.37|23.4|23.38|23.84|23.77|23.27||23.12|23.1|22.33|21.83|22.47|21.77|21.7|21.78|21.94|22.17|22.53|22.82|21.72|21.55|21.81|22.07|22.01|21.64|21.92|21.71|21.56|21.59|20.99|20.64|20.92||21.1|20.38|19.84|20.62|20.56|20.59|21.21|21.15|21.5|21.07|21.73|22.38|22.23|22.26|22.12|22.33|21.98|22.21|22.04|22.29|21.9
02458|21222|/equities/cbiz-inc|R2000VALUE|7.1|7.08|7.02|7.06|7.06|7.05||7.18|7.2|7.14|7.13|7.05|7.11|7.04|7.08|7.23|7.29|7.25|7.06|7.01|7.03|7.03|6.88|6.9|6.93|6.92|6.94|6.93|6.76|6.76|6.71|6.86|6.74|6.82|6.98|7.03|7.04|7.1|7.09|7||6.98|7|7|6.69|6.75|6.9|6.87|6.93|6.99|6.73|6.81|6.71|6.68|6.65|6.31|6.75|6.9|6.92|6.9|6.88|6.77|6.81|6.88|7.08||6.8|6.71|6.72|6.86|6.8|6.85|6.89|6.97|||7.06|7.12|7.15|6.95||6.99|7|7|6.86|7.01|7|7|6.99|7.01|6.99|6.95|6.98|6.94|7.04|6.78|6.96|6.94|6.91|6.83|6.97|6.99||7|7|7.06|7.18|7.25|7.18|6.8|6.82|6.8|6.97|6.9|7.03|6.9|6.86|6.79|7.05|7.16|7.03|7.26|7.2|7.54|7.68|7.51|7.73|7.58|7.62|7.61|7.65|7.5|7.23|7.4|7.5|7.37|7.5|7.27|7.16|7.25|7.27|7.53|7.54|7.42|7.47|7.34|7.63|7.75|7.71|7.85|7.74|7.74|7.92|7.72|7.81|7.61|7.69|7.7|7.83|7.79||7.8|7.44|7.41|7.54|7.15|7.19|7.28|7.48|7.15|7.23|7.17|7.25|7.21|7.24|7.03|7.04|7.02|7.13|7.26|7.02|7.21|7.02|7.05|7.35|7.32|7.1|7.36|7.25|6.97|6.82|6.76|7.33|6.94|6.63|6.78|6.79|6.98|6.95|7.05|7.05|6.99|7.26|7.38||7.4|7.5|7.17|7.02|7.18|7.24|6.99|7.15|6.82|6.95|7.01|7.2|7.12|6.77|7|7.36|7.18|7.43|7.71|7.99|7.94|8.37|8.27|8.03|8.17||8.29|8.2|7.81|7.86|7.86|8.14|8.29|8.41|8.18|8.11|8.29|8.85|9|8.87|8.74|8.99|8.75|8.65|8.52|8.39|8.71
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22.1|21.82|21.85|21.65|21.8|21.6||21.55|21.65|21.6|20.58|20.6|20.25|19.65|19.54|19.71|19.79|20.31|19.5|19|18.79|19|18.84|18.48|18.88|19.19|19.4|18.75|18.73|18.6|18.3|19.18|19.41|18.25|18.6|19.73|19.65|19.7|19.16|19.13||19.15|18.79|19.03|18.68|18.42|18.55|18.85|19.16|19.1|19.1|19.63|19.3|18.9|18.54|18.4|18.27|18.67|18.7|18.25|18.05|18.04|18.04|17.87|17.96||17.5|17.2|16.95|17|16.89|17.12|17.1|17.83|||17.69|18.38|18.25|18.25||18.47|18.3|20.02|19.77|20.73|20.6|18.75|17.9|18.4|18.8|18.7|18.8|18.81|19.12|18.6|18.5|18.39|18.34|18.02|18.48|18.22||18.33|18.1|18.21|17.7|18.12|17.93|17.65|17.4|17.53|17.59|17.36|17.45|17.42|17.25|17.1|17.31|17.27|17.35|17.53|17.93|17.5|16.86|16.88|17.42|17|17.45|17.53|17.76|17.75|17.6|17.5|17.71|17.44|17.65|17.3|16.62|16.78|17.09|17.1|17.24|17.62|18.53|18.14|18.55|18.96|18.6|18.74|18.53|18.55|18.45|18.4|18.1|18.45|18.6|18.9|19.45|19.43||19.26|19.15|19.49|19.34|19.45|19.47|19.85|20.4|20.04|20.53|20.5|20.3|20.29|19.85|19.82|20.1|19.61|20.58|20.26|19.89|20.83|20.2|20.15|20.29|20.15|19.85|20.36|20.13|19.88|19.23|19.85|20.95|19.85|19.82|19.92|20.16|20.63|21.2|21.2|20.98|21.35|21.04|21.1||21|20.6|19.64|18.41|18.55|18.57|18.06|18.3|17.69|17.27|17.68|17.67|17.2|16.36|16.59|17.41|17.2|17.01|17.51|17.49|18.34|18.45|17.08|17.99|17.65||17.55|17.25|16.8|17.03|17.3|17.3|17.52|17.8|18.6|18.3|19.31|20.23|20.12|20.5|20.1|19.85|19.7|19.65|19.75|19.89|19.62
02462|13839|/equities/devry-inc|R2000VALUE|28.51|28.49|28.37|28.79|28.71|28.67||28.34|28.59|28.74|28.6|28|27.18|26.88|27.31|27.55|27.49|27.41|27.09|26.88|27.25|27.25|27.14|26.71|27.12|27.2|27.36|27.25|26.97|26.65|26.68|27.38|27.21|27.7|27.81|29.07|28.86|28.97|28.96|28.87||28.78|29.26|29.52|29.28|29.06|29.27|29.19|28.85|28.85|28.35|28.3|28.19|27.98|27.98|28|28.7|28.55|28.42|28.36|28.4|28.34|28.94|29.15|29.76||29.28|28.79|28.38|28.48|28.57|27.84|28.75|28.17|||28.4|28.64|28.48|27.63||27.75|28|27.79|27.2|27.65|27.46|27.4|27.32|27.32|27.22|26.96|27.38|26.55|27|26.56|26.35|26.54|26.38|25.78|25.9|26.03||26.11|27|26.66|26.89|26.8|25.88|25.6|25|24.88|24.69|24.02|23.66|24.1|24|23.6|24.38|24.48|23.94|24|23.99|23|22.7|22.66|22.96|22.7|22.79|22.79|22.38|22.58|22.01|22.06|22.1|22.03|22.22|22.26|21.56|21.5|21.33|21.56|21.81|21.99|22.31|22|22.2|22.75|22.29|22.13|22.21|22.5|22.65|22.53|21.89|21.47|21.52|22.03|22.15|22.36||22.45|21.9|22.7|22.38|22.48|22.25|22.4|22.01|22.2|20.66|22.8|22.15|22.15|21.9|21.34|21.48|21.19|21.79|22.34|21.5|21.45|21.07|20.9|21|21.28|20.8|21.06|21.17|20.92|20.91|20.55|21.18|20.27|20.2|19.85|20.23|20.15|20.91|20.55|21.09|21.42|21.43|22.05||22|22.41|22.05|22.16|22.84|23|22.86|22.72|22.39|22.73|23.32|23.79|23.4|23.69|23.62|24|24.34|24.1|23.91|23.94|24.44|24.66|24.63|24.19|24.25||24.43|24.7|24.35|24.37|24.03|24.08|24.24|24.13|24.35|24.4|24.04|24.9|25.2|25.05|25|24.95|24.95|25.61|25.67|25.89|25.59
02463|15520|/equities/banner-corp|R2000VALUE|278.04|276.78|277.83|279.93|282.31|285.95||288.4|291.76|288.96|292.11|284.83|285.88|284.97|291.06|287.98|287.21|288.05|287.28|279.58|279.37|278.18|276.5|276.22|284.76|286.37|291.62|294.21|291.76|288.05|289.1|289.38|289.45|291.55|300.23|309.75|313.95|313.6|313.46|310.87||306.6|304.99|306.11|301.35|304.5|305.41|308.77|306.04|306.88|305.9|303.03|300.93|297.5|296.24|288.61|290.57|293.93|294.49|290.15|288.82|287.21|290.64|294.14|300.86||298.41|299.04|300.37|298.83|302.4|311.85|308.42|314.02|||316.19|320.6|314.16|306.04||304.99|300.72|297.15|296.8|304.43|303.31|303.94|306.18|310.17|313.39|311.5|314.93|313.67|316.47|310.73|320.53|323.75|321.86|322|324.31|326.06||326.13|326.41|325.29|326.41|323.26|313.04|305.34|299.95|297.15|307.16|300.58|302.61|297.64|295.54|295.82|304.5|304.5|291.2|295.89|293.65|290.57|292.25|290.15|293.3|293.86|298.69|301.21|304.01|302.82|299.53|298.06|294|294|289.03|285.6|277.06|280.56|289.87|289.06|290.36|288.12|290.5|286.58|291.48|292.6|285.25|290.5|290.64|292.25|288.26|291.55|281.33|279.23|280.35|282.83|286.79|289.87||291.62|289.03|287.35|281.68|280|284.76|287|291.41|286.72|287.7|285.53|286.23|286.72|282.73|280|278.04|277.9|279.86|278.18|276.92|279.93|274.47|276.22|269.85|267.4|265.93|272.3|279.51|275.31|267.75|272.37|275.87|265.79|270.13|266.98|264.18|263.41|268.31|263.62|264.18|264.95|267.82|266.14||267.89|275.31|267.68|261.8|264.81|261.17|261.66|263.9|264.46|263.27|265.02|271.04|266.63|265.37|264.6|267.05|269.15|263.55|259.35|260.33|266|268.87|260.26|258.44|258.02||265.16|263.55|257.39|259.56|258.65|261.59|261.87|260.33|258.37|257.11|265.79|270.41|272.44|274.12|278.95|269.64|269.22|265.37|261.87|264.11|260.4
02464|21236|/equities/sjw-corp|R2000VALUE|39.1|38.7|38.7|39.35|39.2|38.84||39.1|39.65|40.08|41.35|42.29|39.85|38.7|39.15|39|39.77|38.8|37.6|37.05|36.7|36.81|35.93|36.66|35.19|35.41|35.41|35.71|35.41|33.66|34.31|36.01|34.41|35.21|35.67|37.11|36.96|36.94|36.91|36.29||36.8|37.11|37.78|37.74|37.42|38.35|38.58|38.9|38|38.8|39.5|39.79|39.8|39.02|38.35|37.36|39.05|38.15|36.71|38.02|36.61|38.37|38.41|38.98||39|39.1|41.15|40.92|40.64|40.77|39.8|40.15|||39.4|39.3|36.41|34.54||34.97|35.54|36.1|34.86|36.68|36.66|36.05|35.32|35.87|35.66|36.11|36.91|37.35|36.36|34.91|35.01|34.69|34.46|33.91|35.01|34.53||35.59|35.48|34.98|35.04|34.9|34.48|33.39|32.47|31.42|32.7|30.74|31.86|31.22|30.97|31.67|33.53|33.96|34.35|33.91|33.76|33.53|33.37|33.17|33|32.67|33.96|33.15|33.22|32.82|31.82|31.52|31.37|30.62|30.29|29.24|28.78|28.96|29.83|30.51|30.43|30.22|30.11|29.4|30.6|31.62|30.56|30.33|30.19|30.01|29.08|28.68|28.72|28.74|29.32|29.6|30.07|30.32||30.27|30.25|29.37|28.4|28.05|28.02|27.08|28.42|27.94|28.08|28.33|27.78|27.42|26.92|26.34|26.43|25.64|26.13|26.44|26.88|26.54|26.83|26.08|26.93|26.53|25.71|25.69|26.48|26.15|25.26|25.8|26.68|25.66|25.31|25.44|25.2|25.84|26.01|25.66|25.93|26.93|25.69|23.94||25.39|24.54|23.44|23.29|23.24|23.19|23.38|23.24|23.04|23.34|23.49|24.11|23.63|23.09|22.94|23.24|22.49|22.54|22.44|22.54|23.04|24.04|23.19|21.94|22.92||23.42|21.11|22.43|22.46|22.83|22.54|22.94|23.58|22.94|23.77|23.19|25.05|25.19|25.23|25.42|25.44|24.99|25.37|25.13|25.17|25.49
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.04|41.92|41.86|43.11|42.33|42.79||42.75|42.65|41.77|41.79|41.57|41.55|41.53|41.74|41.5|41.54|41.8|40.46|40.14|40.29|40.59|40.06|40|41.01|41.51|41.56|41.16|40.75|40|39.87|40.95|40.15|40.9|41.65|41.8|41.67|42|42.39|41.44||43.03|43.37|43.04|42.88|42.73|43.04|43.2|43.47|43.23|43.02|42.9|42.04|42.16|41.87|40.87|41.13|41.43|41.07|40.95|41.5|41.3|41.76|41.8|42.4||42.6|42.05|42.48|42.96|42.89|43.15|44.35|43.55|||43.69|43.15|42.25|41.19||40.8|40.59|40.14|39.7|39.87|40.31|38.68|38.7|38.83|38.85|38.63|38.87|39.04|38.6|37.95|39.03|39.09|38.67|38.24|38.9|38.65||38.95|39.46|39.16|39.28|39.25|38.83|37.89|37.54|36.91|37.28|37.03|36.75|36.55|36.77|36.9|37.06|37.29|36.93|36.87|37.05|36.05|36.28|36.4|36.68|37.12|36.74|36.63|36.6|36.16|35.31|35.7|35.97|35.6|35.45|35.34|34.8|34.55|34.56|35.31|35.37|35.25|35.27|34.81|34.8|35.4|35|35.3|36.05|35.75|35.63|36|35.11|34.53|34.07|34.04|34.07|34.25||34.29|34.03|33.96|33.6|33.39|33.3|33.45|33.61|33.8|33.98|34.11|33.6|33.3|33.15|33.33|33.09|33.14|34.15|34.71|35.05|34.9|34.17|34.8|34.25|34.55|34.7|36.25|36|34.97|34.3|34.16|35|34.36|34.8|35.03|34.87|35.88|36.4|36.4|36.5|36.4|35.65|35.6||36.3|37.25|37|36.6|37.08|36.78|36.8|37.3|36.82|36.92|37.3|37.9|37.29|36.8|36.74|38.19|37.7|36.95|37.25|37.8|38.3|38.79|38.11|38.06|38.91||39.9|40.35|39.18|39.2|40|41.08|40|38.05|38.9|39.02|39.3|39.5|40.31|40.57|41.45|41.68|41.53|42.43|42.85|43.4|43
02467|15554|/equities/bgc-partners|R2000VALUE|9.59|9.76|9.55|9.56|9.51|9.67||9.66|9.62|9.52|9.5|9.5|9.29|9.31|9.35|9.47|9.5|9.59|9.44|9.12|9.3|9.06|9.25|8.69|9.26|8.71|8.45|8.44|8.55|8.26|8.23|8.35|8.36|8.47|8.43|8.46|8.42|8.38|8.31|8.2||8.06|8.1|8.25|8.01|8.06|8.11|8.17|8|8.07|8.1|8.15|8.02|8.1|8.11|8.17|7.95|8.17|8.25|7.97|8.25|8.01|8.04|8.21|8.56||8.27|8.18|8.29|8.25|8.27|8.15|8.14|8.8|||8.81|8.98|8.92|8.86||8.83|8.9|8.52|8.6|8.84|8.86|8.91|8.79|9.12|8.95|9.01|9.11|9.32|9.4|9.2|9.35|9.08|9|9.07|9.74|9.74||9.94|10.01|9.98|10.21|10.25|9.65|9.58|9.69|9.47|9.54|9.3|9.37|9.52|9.72|9.54|9.91|9.76|9.46|9.62|9.44|9.27|9.51|9.59|9.55|9.55|9.59|9.63|9.69|9.81|9.53|9.63|9.39|9.44|9.65|9.57|9.17|9.05|9.11|8.77|8.64|8.54|8.6|8.65|8.6|8.79|9.08|9.15|9.12|9.08|8.92|8.61|8.4|8.38|8.24|8.04|8.15|8.33||8.48|8.32|7.94|8.24|8.32|8.31|8.31|8.46|8.38|8.47|8.59|8.5|8.43|8.38|8.37|8.31|8.18|8.29|8.41|8.53|8.6|8.4|8.49|8.54|8.52|8.48|8.6|8.34|8.24|8.07|7.99|8.2|7.77|7.77|7.74|7.72|7.77|7.87|7.74|7.5|7.77|7.99|7.9||8.36|8.37|8.11|8.07|8.3|8.06|8.07|8.06|7.96|7.92|8.07|8.13|8.1|8|8|8.22|8.49|8.22|8.25|8.22|8.3|8.21|7.78|7.61|7.57||7.63|7.61|7.37|7.52|7.33|7.35|7.39|7.4|7.38|7.68|7.64|7.9|8.16|7.92|7.91|7.96|7.98|7.94|7.89|8.13|8.01
02468|15357|/equities/argo-group-intern|R2000VALUE|31.23|31.62|31.75|32.01|32.21|32.08||31.69|31.82|31.69|31.36|31.69|31.62|31.88|31.29|31.69|31.56|31.56|30.97|31.16|31.82|32.27|33.97|29.33|29.6|29.66|29.73|29.86|29.4|29.33|29.66|29.4|29.4|29.73|29.73|29.99|29.73|29.73|29.33|29.86||29.79|29.86|29.99|29.73|29.66|30.05|30.31|30.12|30.64|30.84|30.71|30.51|31.03|31.36|31.36|31.36|31.23|31.03|31.29|31.03|30.51|30.77|30.51|30.71||30.77|30.12|30.44|29.79|30.38|31.03|30.97|30.77|||30.97|31.56|31.75|31.82||31.82|31.88|30.97|30.18|30.18|30.44|30.25|30.05|29.79|30.9|31.23|30.97|31.69|31.88|31.23|31.23|30.84|30.64|30.71|31.62|31.82||31.69|31.69|31.56|31.69|31.23|31.16|31.1|31.36|31.49|29.46|30.05|29.92|29.6|29.73|29.73|29.92|29.53|28.81|28.29|28.16|28.29|28.09|28.03|28.03|28.09|27.77|28.16|27.9|28.03|27.7|27.5|27.57|27.31|27.44|27.57|26.98|26.92|26.72|27.05|27.37|27.31|27.11|27.18|26.92|27.05|26.72|27.11|26.66|26.92|26.13|26.07|26.13|25.41|25.74|25.68|25.48|25.41||26.13|26.2|26.13|26.13|25.41|25.15|25.09|25.22|25.35|25.28|25.15|25.02|25.41|25.74|25.74|25.68|25.15|25.81|25.94|25.81|25.48|25.54|25.48|25.15|25.81|25.41|25.48|25.68|24.83|24.5|24.83|24.56|23.45|23.39|23.52|23.78|24.5|23.58|23.65|23.98|23.19|24.11|24.04||24.17|24.3|24.11|23.98|24.11|24.04|24.17|24.17|23.72|23.85|24.04|24.04|23.72|23.52|24.11|24.76|25.02|24.63|25.02|25.81|25.68|26.13|25.87|25.68|25.54||25.87|25.48|24.3|24.63|26.07|25.81|26.13|25.87|26.39|26.46|25.61|26.46|27.05|24.56|23.52|23.06|23.78|23.58|22.8|23.58|22.41
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|46.36|45.93|46.49|47.51|47.04|47.4||47.29|47.16|47.13|46.63|46.25|45.96|45.83|45.9|46.42|46.61|45.46|45.48|44.78|44.99|44.54|43.64|43.57|44.13|42.97|43.67|42.33|42.37|41.71|42.31|43.28|45.72|44.92|46.25|46.59|46.64|47.19|47.37|47.44||47.51|47.38|47.34|46.98|48.28|48.42|48.47|47.65|47.15|46.97|46.72|46.14|44.9|44.81|44.41|44.62|44.54|44.23|44.08|44.54|43.18|44.25|44.31|44.49||43.94|43.66|43.98|43.79|43.56|44.23|44.19|44.47|||44.35|44.22|44.26|44.2||44.08|43.98|44.01|44.03|45.87|46.45|46.6|47.13|47.01|46.53|46.58|47|47.2|48|46.98|46.87|46.71|46.09|46.11|47.39|47.05||47.15|46.64|46.27|45.97|46.27|46.57|45.87|45.75|45.37|45.59|45.13|45.24|45.41|45.25|45.25|45.33|45.31|44.4|44.85|44.8|44.35|44.59|44.23|44.25|44.4|43.89|44.03|44.26|43.75|43.92|44.48|44.51|44.49|44.89|44.65|44.42|44.15|44.03|44.4|44.53|44.26|43.95|43.98|43.66|43.99|43.95|43.61|44.16|43.71|43.59|43.56|43.35|42.9|42.72|43.17|43.42|43.03||43.33|43|42.45|42.57|41.99|41.93|41.88|42.26|42|41.98|42.11|41.91|41.82|41.49|41.39|41.3|41|41.31|41.7|42.11|41.87|41.18|41|40.64|40.76|40.84|40.92|40.65|40.65|40.71|40.47|41.3|40.66|40.16|39.95|40.16|40.67|40.95|41.3|41.44|41.37|41.06|41.19||41.23|41.03|40.14|39.92|39.69|39.5|39.57|39.64|39.53|39.69|40.31|40.63|39.54|39.38|39.9|40.57|40.34|40.69|40.18|40.42|40.33|40.33|39.46|39.41|39.09||38.75|38|38|38.8|38.43|38.64|38.94|39.55|39.25|38.33|39.23|40.21|40.32|40.45|40.63|40.42|40.11|39.52|39.63|40.2|40
02470|20780|/equities/istar-financial-inc|R2000VALUE|46.96|46|46.09|48.15|47.75|47.6||47.45|48.05|47.25|47.45|46.9|46.3|46.44|46.77|47.46|47.35|49.19|46.73|46.05|45.83|46.19|45.37|45.4|45.6|47.18|47.4|46.56|46.17|44.43|42.73|46.91|47.65|47.51|47.7|49.03|48.9|49.41|49.6|49||49|49|49.6|48.8|49.89|51.85|52.43|52.4|51.11|51.34|50.5|50.24|49.47|49.54|49.55|49.32|49.35|49.1|49.11|49.5|49.15|49.4|49.17|49.27||49.15|48.35|48|48.08|47.64|48.35|48.25|48|||47.82|47.93|47.81|47.85||47.47|48.13|47.56|47.84|48.08|48.26|47.96|48.4|48.59|48.56|47.77|48.29|48.51|48.1|47.38|46.9|46.6|46.21|46.02|46.22|46.01||46.11|45.4|45.21|44.99|45.26|45.21|45.28|44.7|44.5|44.42|44.25|44.64|44.7|45.39|46.29|46.39|46.39|45.73|45.88|44.44|43.95|43.61|43.7|43.55|43.93|43.8|43.65|44.08|43.77|43.03|43.74|43.7|43.35|43.01|42.68|42.56|42.33|41.79|41.77|42.21|42.14|41.71|42.22|42|41.95|41.8|42.02|42.36|41.83|41.31|41.5|41.25|41.9|41.71|41.88|41.8|41.77||41.9|42|41.79|41.6|41.64|41.73|41.35|41.3|40.98|40.93|40.75|40.83|41.1|40.9|40.95|41.1|40.51|40.5|39.99|40.71|40.25|39.89|40.15|40|39.67|39.09|39.48|39.23|38.56|38.44|39.23|39.17|38.84|38.49|38.1|38.3|38|39.31|39.25|38.7|38.68|38.44|38.28||37.9|37.97|37.73|37.8|38.03|37.52|37.46|37.34|36.87|37.04|37.05|37.38|36.98|36.9|37.89|38.46|38.38|38.5|38.17|39.17|39.05|38.87|38.26|38.76|38.71||38.75|37.54|37.07|37.55|37.23|37.75|37.52|37.66|37.49|37|37.8|38.6|38.75|38.84|38.5|38.35|37.98|37.5|37.79|38.45|38.39
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.97|13.82|13.51||13.78|||||14.04|13.69|13.62|13.64|13.98|13.59|13.6|13.77|13.76|||14.02|14.04|13.91|13.81|14.2|14.03|13.85|14.02|13.82|14.05|13.93|14.05|14.09|14.09|13.88|13.96|13.71|13.8|13.64|13.8||13.81|13.8|13.84|13.82|13.93|13.91|13.89|13.8|13.8|13.88|13.88|13.88||13.31|13.61|13.61|13.69|13.88|13.96|14.03|14.05|13.96|14.05|14.05||14.18|14.13|14.13|14.18|14.26|14.06|14.35|14.31|||14.31|14.31|14.14|14.09||14.4|14.13|14.5|14.5|14.87|14.88|15.29|14.58|14.71|14.69|14.71|14.6|14.55|14.87|14.47|14.55|14.71|14.71|14.96|14.96|14.96||15.02|15.01|15.04|14.93|15.25|15.24|15.31|15.17|15.03|14.75|15.1|15.48|15.21|15.25|15.33|15.44||15.27|15.41|15.29|15.37|15.29|15.31|15.34|15.37|15.45|15.5|15.54|15.64|15.7|15.74|15.7|15.62||15.38|15.37|15.7|15.29|15.4|15.35|15.37|15.7||15.54|15.54|15.37|15.7|||15.7|15.33|15.29|15.66|15.54|15.33||15.69||15.55||15.4|15.7|15.42|15.41|15.7|15.85|15.52|15.62|15.57|15.62|15.79|15.79|15.66|16.12|15.62|15.89|15.87|15.69|16.08|16.11||16.12|16.12|15.41|15.71|16.09|15.7|15.74|15.74|15.7|15.62|15.71|15.99|16.2|16.19|15.91|15.8|16.15|15.79|17.51|15.8||16.36|16.47|15.65|15.61|16.36|16.29|15.58|15.58||16.02||15.3|15.77|15.77|15.83|15.89|15.83|15.89|15.8|15.8|15.86|15.8|15.67|15.56|15.73||15.58|15.58|15.64|15.7|15.72|15.77|15.15||15.16|15||15|14.97|15.16|15.16|14.94|15.19|15|15.19|14.72|14.93
02473|20492|/equities/granite-construction-inc|R2000VALUE|57.48|57.87|56.44|56.87|56.8|56.4||55.9|57.06|54.8|55.28|56.28|56.48|57.33|57.54|57.77|58.18|59.5|58.15|58.19|57.75|57.71|55.93|54.3|56.89|57.25|57.5|56.9|57.09|56.3|56.86|58.25|58|58|58|58.7|59.2|56.45|54.36|54.4||50|52.5|55.63|55.7|56.28|56.15|55.43|55.14|54.5|55.23|54.88|53.81|52.85|53.7|52.37|52.62|53.52|53.1|51.92|52.31|51.11|51.51|51.8|52.83||51.43|50.58|50.44|50.05|49.8|50.4|50.5|51.25|||49.52|48.52|48.5|47.69||48.6|49.5|48.9|49.18|49.9|50.36|50.67|50.52|50.67|50.4|50.56|51.28|51.25|50.43|51.1|51.55|50.11|49.81|49.69|50.9|51.05||51.6|51.4|51.51|52.1|52.2|52.9|52.4|54.1|52.52|53.7|52.18|52.8|51.45|51.7|50.9|52.35|52.68|52.8|54.45|58|61.9|61.3|61.12|62.29|63.1|62.5|62.25|60.7|60.9|60.06|59.85|60|58.46|57.7|55.61|55|55.05|53.18|55.08|54|52.05|50.62|49.94|50.11|52|51.5|51.65|53.01|53.75|53.95|55.35|53.48|53.41|53.76|53.15|54.5|53.57||53.77|52.93|53.11|53.5|51.7|51.86|52.15|51.98|50.6|50.2|49.85|49.76|49|46.3|45.98|45.8|44.74|45.75|45.75|45.2|45.9|43.7|43.85|43.49|42.65|40.65|39.75|39.47|38.4|37.5|39.61|41.7|39.34|39.26|40.22|40.85|41.5|43|42.77|43.52|44.47|45.49|45.1||45.3|45.65|43|42.79|43.7|43.11|42.3|42.05|40.17|40.34|40.9|41.5|38.45|37.75|38.4|40.1|40.43|40.5|41.51|42.18|43.14|43.5|41.58|41.23|42.66||42.66|41.1|40.8|41.5|41.7|42.76|43.29|44.3|44.32|45.2|47|48.7|47.97|48.57|48.19|48.9|48.4|48.8|47.18|47.26|44.95
02478|15982|/equities/enterprise-financial|R2000VALUE|27.72|27.87|27.69|27.93|27.75|28.2||27.85|28|27.84|28|28.01|27.81|27.58|28.24|28.48|28.78|29|28.43|28.22|28.28|28.7|28.82|28.35|28.62|28.67|28.6|28.58|28.84|28.21|27.5|28.4|28.38|28.5|29.59|29.66|29.79|29.82|29.86|29.65||29.78|29.92|29.98|29.89|29.8|30.35|30.69|31.3|31.02|31.25|30.95|30.58|30.81|30.5|29.77|29.72|30.4|29.86|29.7|29.86|29.67|29.86|29.72|30.7||30.24|30.37|30.61|29.8|30.08|31|30.5|33|||32.72|32|31.18|30.12||30.72|31.17|31.18|30.23|30.54|30.47|29.63|29.5|30.02|30.11|29.89|30.41|30.68|31.71|30.26|31.05|32|31.96|31.73|32.39|32.38||32.6|32.35|32.45|32.67|33.09|33|32.89|32.26|31.98|33.73|32.86|33.48|32.5|32.05|33.37|33.91|33.78|33.08|33.06|32.38|33.6|33.02|33.23|33.86|33.45|32.73|32.78|32.44|32.24|30.62|31.51|30.75|31.1|31.13|30.41|29.4|29.57|30.9|31.04|31.08|30.45|30.46|29.38|30|31.58|30.25|30.2|30.62|31.05|30.72|31|30.14|29.55|30|29.74|30.08|30||29.5|30.03|29.5|29.04|29|29|28.83|29.29|28.82|29|29.15|28.46|28.35|28.3|28.29|27.05|25.85|27.39|27.16|27.37|28.08|27.64|28|27.7|27.75|26.7|27.25|26.75|26.82|26.75|26.7|26.95|26.9|25.72|26.11|25.5|26|26.69|25.77|25.49|25.54|25.44|25.5||25.23|26.95|25.82|26.28|26.9|25.55|25.68|25.54|25.52|25.2|25.33|25.67|25.18|25.01|25.21|25|25.66|25.16|25.88|25.57|26.51|27|26.07|25.45|26.09||26.3|26|25.5|25.6|25.27|25.2|25.41|25.25|25.39|25.39|25.75|26.74|26.5|26.53|26.4|26.14|25.99|25.54|25.12|25.95|25.75
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|26.93|26.95|24.72|25.5|25.89|26.7||26.46|26.79|26.2|26.8|26.7|26.56|26.7|26.42|26.69|27.02|26.98|26.76|26.35|26.25|25.91|25.11|24.73|24.51|25.35|25.87|25.64|25.05|25.25|25.24|26.35|26.8|26.64|27.13|28.24|28.25|28.29|28.06|27.94||28.04|28.98|28.67|29.7|30|30.18|29.7|29.7|30|29.07|30.99|30.82|29.87|29.72|29.21|29.43|29.9|29.19|27.74|27.98|27.93|28.51|28.96|29.05||27.98|28.2|26.29|27.5|27.41|27.45|26.73|27.03|||27.46|27.63|27.37|27.31||27.23|27.38|27.15|27|27.91|28.53|27.75|28.2|28.95|28.95|28.23|28.36|28.01|27.93|27.15|28.02|27.5|26.35|25.98|26.91|26.96||27.42|27.04|26.12|26.09|26.45|26.5|25.88|25.8|25.5|25|24.38|23.94|23.8|23.38|23.32|23.59|23.56|23.86|24.2|24.54|24.42|24.87|25.08|24.41|23|23.41|23.62|23.6|23.66|23.73|23.7|24.12|23.76|23.75|22.8|22.13|21.83|22.4|22.75|22.26|22.48|22.23|21.85|22.79|22.14|21.5|21|20.47|20.69|21.2|21.15|20.42|20.42|20.68|20.56|21.3|20.75||20.4|20.71|20.8|20.24|19.8|20.09|20.2|20.44|20.38|20.14|20.64|21.65|21.96|21.95|21.32|21.84|20.55|21.25|21.5|21.26|21.18|22.05|20.01|18.84|18.42|18.26|18.2|18.23|17.65|17.44|17.45|18.22|17.62|17.46|16.91|16.82|17.12|17.22|17.8|17.5|17.29|17.3|17.72||17.64|17.1|16.71|16.9|16.73|16.49|16.36|16.38|16.03|16.17|16.68|16.92|16.79|16.8|16.4|16.79|16.75|17|16.98|17.09|17.86|17.72|17.51|17.32|17.64||17.8|17.12|16.52|16.34|16.85|17.03|17.28|17.11|17.06|17.1|17.37|18|18|18.13|18.35|18.16|18.7|19.05|16.95|17.11|16.86
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.57|17.21|17.21|17.56|17.38|17.41||17.21|17.44|17.31|17.5|17.5|17.55|17.48|17.71|17.97|17.95|18|17.94|18|18.07|18.09|17.98|18.05|18.19|18.44|18.4|18.32|18.46|18.15|18.17|18.17|18.33|18.18|18.81|19.08|18.97|19.14|18.97|18.95||18.87|18.96|19|18.91|18.9|19.13|18.7|19.18|19.17|19.54|19.72|19.71|19.36|20.17|19.59|19.46|19.54|19.39|19.1|19.35|19.35|19.57|20.05|19.77||19.86|19.8|19.73|20.04|20.25|20.57|20.84|21.11|||21.14|20.87|20.57|20.28||20.37|20.39|20.46|20.25|20.34|21|20.7|20.39|20.5|20.45|20.48|21.14|21.13|20.65|20.01|20.15|20.14|20.03|19.84|19.37|19.92||20|19.95|19.85|19.75|19.65|19.56|19.46|19.48|19.32|19.45|19.17|19.35|19.27|18.99|19|19|18.95|18.87|18.96|18.25|17.85|18.1|18.1|18.31|18.54|18.53|18.63|18.9|18.84|18.86|18.75|18.72|18.52|18.49|18.4|18.15|18.02|18.23|18.53|18.38|18.19|18.45|18.09|18.15|18.24|18.1|18.16|18.22|18.27|18.24|17.78|17.7|17.7|17.97|17.95|18.47|18.57||18.64|18.65|18.57|18.24|18.37|18.61|18.69|18.79|18.7|18.84|19.04|18.75|18.63|18.19|18.59|18.3|18.13|18.54|18.47|18.56|18.82|18|18.21|18.29|18.88|17.71|19.4|19.6|19.29|19.09|18.76|19.06|19.03|19.06|18.75|18.59|18.72|18.97|18.87|18.96|18.8|19.1|19||18.61|18.98|18.52|18.46|18.3|18.3|18.26|18.36|18.15|18.11|18.61|18.77|18.78|18.17|18.39|18.59|19.1|18.54|18.46|18.15|18.99|19.49|19.38|18.95|18.95||19|19|18.75|18.85|18.29|18.17|18.58|18.73|18.35|18.28|18.59|18.88|18.9|19.28|19.12|19.27|19.06|18.93|18.7|18.8|18.49
02481|16783|/equities/new-york-mortgage|R2000VALUE|24.3|24.4|24.1|23.9|24|24.4||23.3|23.5|24.6|25.3|25.1|23.7|24.7|24.3|24.1|23.5|24.3|24.5|24.5|26|28.4|27.5|27.7|28.8|29|30.5|30.3|29.5|27.5|29.3|31.1|31.5|32.2|32.7|33.3|33.4|33.1|33.5|33.6||32.8|33.8|32.5|32.5|33|33.1|32.2|33.5|29.3|29.2|29.4|29.5|29.4|29.5|30.4|30.6|30.8|30|29.8|29.5|30.3|31.1|31|31||31.3|31.6|31.5|33|33|31.3|31|30.5|||27.6|26.9|26.8|27.1||27.3|27|28|28.1|28|28.4|29.4|28.7|30.3|30.5|30.2|30.8|31.5|31.5|30.9|30.8|30.6|31.5|32.6|32.9|33.1||34.3|34.4|33.8|34|34.5|35|35.7|33.1|33.4|34.3|36.2|38.9|39.2|39.2|38.5|39.9|37.2|39.4|36|36.9|37|37.6|38.5|39.5|39.5|39.3|39.9|39.3|38.7|38.1|36.6|36.6|37.2|37.5|36.7|37|38.8|38.6|38.5|38.8|39.8|38.9|38.7|37.2|36.6|39.2|39.5|39.3|39.8|39.9|39.8|39.9|39.8|39.7|39|40|39.8||40|39.8|40|40|40|39.5|40.4|41|40.1|40.6|40.4|40.1|41.5|42.5|41.8|43.5|44.8|44.5|45|46.4|46.5|46|45.2|45.5|46|47|46.9|45.6|42.8|43.5|45.7|45.8|45|44|43.8|43.3|43.3|41.5|41.4|41|35.9|38.5|39.4||39.6|41|40.9|41.3|41.6|41.1|41|41.4|42.4|43|41.6|42|41.9|39.9|40.2|40.8|41.1|42.6|43.8|44|43.8|43.5|42.3|42.8|43.1||43|42|43.1|44.3|44.2|45|44.1|46|47.1|46|47|48.7|48.6|50.2|50.8|52.1|51.5|52.6|52.1|52|53.4
02482|17270|/equities/strayer-education|R2000VALUE|124.54|124.48|122.75|125|124.84|125.17||125.2|125.11|125.22|125.55|125.35|125.38|124.44|124.89|125.44|125.21|123.26|120.75|119.24|119.38|119.53|119.13|115.95|117.5|116.69|118.25|117.64|117.47|116.55|116.23|117.94|117.05|118.45|121.24|123.36|122.81|121.58|122.33|121.51||124.38|116.17|113.87|113.82|113.98|114.62|113.41|113.15|111.39|112.61|113.35|113.87|112.93|113.45|111.18|110.16|109.56|109.75|109.93|110.19|108.72|109.08|106.71|108.4||108.13|108.32|105.65|106.14|106.01|107.53|107.99|106.68|||108.23|109.53|109.74|107.81||108.99|108.12|107.5|107.73|109.55|109.47|108.35|110.42|110.48|109.95|109.69|109.54|111.31|112.35|110.29|109.6|110.34|111.68|111.93|111.57|111.93||110.84|110.73|116.26|117.81|117.97|115.34|114.16|113.1|113.94|114.75|112.25|112.2|110.97|110.88|111.94|113.11|112.3|108.19|108.33|104.49|106.58|101.85|104.16|105.35|103.19|105|108.56|108.29|106.66|106.52|108.6|107.01|109.01|110.47|110.49|107.83|108|107.81|107.26|107.08|107.7|108.27|109.03|109.62|110.56|111.25|110.08|110.02|109|108.03|108.51|105.98|106.13|105.94|106.52|105.76|105.89||105.84|106.12|104.78|103.51|102.86|101.42|102.64|103.95|102.46|102.82|104.28|103.98|104.66|102.34|102.65|101.87|100.46|102.99|103.45|106.53|107.88|107.02|106.44|108.02|108.05|108.96|98.11|98.85|96.23|97.02|99.23|100.48|98.01|97.67|95.06|95.97|94.9|95.38|92.83|93.14|93.68|95.21|96||97.02|98.24|96.07|94.56|95.51|95.8|96.66|98.92|98.25|99.08|100.24|99.86|98|99.66|100.08|101|100.43|99.45|100.28|100.14|101.53|101.32|99.97|100.34|101.96||102.93|102.27|100.46|99.98|98.11|100.05|101.61|101.99|105.58|105.87|107.5|109.47|110.43|109.2|108.42|106.84|108.78|104.32|103.2|103.95|103.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.33|11.21|11.05|11.44|11.25|11.33||11.39|11.35|11.21|11.08|11.08|11.24|11|11.3|11.51|11.5|11.6|11.09|11.15|11.06|11.05|10.92|10.47|10.9|11.04|10.94|10.91|10.92|10.95|10.7|10.7|10.7|10.88|11.29|11.37|11.3|11.22|11.14|11.04||10.72|10.81|10.88|10.77|10.82|10.7|10.77|10.86|10.75|10.82|10.94|10.89|10.91|10.73|10.7|10.76|10.88|10.75|10.38|10.47|10.55|10.64|10.55|10.54||10.63|10.77|10.52|10.79|10.85|11.3|11.3|11.38|||11.55|11.59|11.5|11.27||11.37|11.59|11.58|11.6|11.87|12.1|12.07|11.99|11.74|11.63|11.54|11.69|11.54|11.51|11.3|11.25|10.98|10.84|10.89|11.34|11.31||11.45|11.57|11.55|11.81|11.76|11.49|11.52|11.49|11.27|11.46|11.16|11.07|11.09|10.98|10.88|10.96|11.04|10.81|11.16|11.04|10.88|10.91|10.89|11.07|10.89|10.93|10.97|11.06|11.04|10.79|10.91|11.02|10.87|10.95|10.82|10.43|10.33|10.44|10.79|10.83|10.61|10.77|10.57|10.65|11.02|10.76|10.97|10.95|11.09|11|11.09|10.75|10.74|10.7|10.72|10.98|10.98||10.98|11.06|11.02|10.68|10.52|10.54|10.56|11.02|10.86|10.98|11.19|10.81|10.87|10.66|10.46|10.24|10.19|10.3|10.44|10.34|10.54|10.23|10.37|10.25|10.41|10.12|10.41|10.26|10.4|9.98|10.15|10.36|9.95|9.74|9.84|9.79|10.08|10.46|10.29|10.17|10.38|10.43|10.52||10.64|10.78|10.38|10.38|10.49|10.22|10.1|10.24|10.22|10.24|10.45|10.5|10.38|10.16|10.09|10.38|10.36|9.94|10.06|10.06|10.36|10.65|10.33|10.21|10.42||10.42|10.37|10.12|10.23|10.13|9.96|10.06|9.96|9.84|9.76|9.85|10.12|10.16|10.22|10.21|10.17|10.2|10.15|10.06|10.17|10.15
02485|15967|/equities/encore-capital-gr|R2000VALUE|9.85|9.93|9.53|9.53|9.74|9.85||9.94|10.02|9.95|9.91|10.01|9.8|9.77|9.71|9.84|9.73|9.48|9.4|9.5|9.45|9.5|9.3|9.33|9.55|9.65|9.86|9.51|9.46|9.52|9.39|9.33|9.48|10.16|10.4|10.72|10.79|10.35|10.71|10.76||10.67|10.59|10.67|10.55|10.72|11.28|11.38|11.35|11.35|11.4|11.37|11.34|11.25|11.25|11.33|11.37|11.39|11.38|11.38|11.54|11.75|11.33|10.95|11.52||11.64|11.76|11.58|11.91|12.03|12.45|12.27|12.66|||12.85|12.48|12.65|12.63||12.74|12.43|12.46|12.67|12.74|13.3|13.43|13.78|13.58|13.62|13.69|13.79|13.58|13.6|13.85|13.96|13.91|13.96|13.85|14.35|14.07||14.3|13.85|13.65|12.9|13.02|13.19|13.52|13.31|13.14|13.15|13|13.21|12.93|13.26|13.76|14|14.04|13.92|14.06|13.9|13.8|13.58|13.71|13.54|13.22|13.2|13.02|13.1|12.94|12.91|13|13.05|13.14|12.9|12.98|12.88|13.15|13|12.54|12.5|12.55|12.51|12.67|12.59|12.55|12.6|12.3|12.22|12.22|12.25|11.95|11.86|12.03|11.52|11.48|11.64|11.68||11.62|11.71|11.9|11.9|12.04|12.08|12.07|12|11.96|11.95|12.01|11.88|11.97|12|11.92|11.85|11.54|11.82|12.04|12.03|12|11.8|12|12.27|12.6|12.65|12.55|12.37|12.27|12.13|12.22|12.5|12.07|12.01|12.07|12.08|12.05|12.15|12.15|11.9|12.04|11.85|12.02||12.25|12.3|12.11|11.84|11.87|12.01|11.92|11.66|11.7|11.66|11.76|11.71|11.8|11.6|11.9|11.6|11.84|11.63|10.7|10.6|10.74|9.52|9.22|9.16|9.2||9.28|9.13|9.16|9.57|9.6|9.82|9.96|10.23|10|10.08|10.26|10.28|11.06|14|13.99|14.18|14.13|14.2|14.44|14.75|14.58
02486|8029|/equities/m-i-homes-inc|R2000VALUE|26.31|26.03|25.3|25.68|25.75|25.93||25.84|26.82|26.47|26.55|26.96|27.02|27.32|28.38|29.53|29.59|30.02|28.55|28.53|28.65|28.52|28.06|27.66|28.35|29.34|29.9|29.58|29.38|29.3|30.08|30.8|30.82|32.25|31.55|32.69|32.95|33.77|33.93|33.74||33.68|33.46|34.11|33.9|34.2|35.06|36|36.19|36.38|37.1|36.65|34.97|35.12|35.06|34.55|35|35.73|34.8|34.2|35.22|35.4|35.56|35.35|35.14||35.1|34.5|35.15|35.2|35.92|35.69|37.31|38.05|||38.22|38.31|37.75|37.01||37.19|37.42|36.95|37.3|37.89|38|38.1|38.3|38.32|38.14|38.39|38.7|38.13|37.99|37.4|37.53|36.5|35.5|35.42|35.81|35.76||35.51|35.36|35.62|35.38|35.78|35.48|34.68|34.15|33.3|33.85|33.69|34.96|35.45|35.66|35.2|36.12|36.26|36|36.6|35.59|35.65|35.24|35.72|36.26|36.51|36.7|36.51|36.4|36.3|36.4|36.45|36.54|35.87|35.97|36|35.1|35.59|35.37|36.39|36.6|37|36.2|35.6|35.08|36.18|35.82|35.86|35.89|35.28|35|35.12|32.95|31.9|31.77|31.45|32.93|32.92||32.56|32.25|32.07|32.04|31.6|31.56|31.21|32.15|32.03|32.4|32.39|31.71|32.1|30.85|31.44|31.29|31.81|33.7|35.49|34.2|34.54|32.49|32.5|31.97|32.14|31.8|31.93|32.13|31.7|31.07|31.34|32.52|31.58|31.78|31.85|32.1|32.65|34.03|34.65|34.61|34.9|34.6|35.46||35.25|34.89|33.8|33.31|32.76|31.52|30.83|30.6|30.05|30.7|31.42|31.62|30.64|30.86|31.28|32.56|33.28|32.7|33.15|34.55|36.04|36.63|36|36.29|36.82||37.26|36.75|36.42|37.32|37.76|38.2|38.82|38.5|39.53|40.1|40.47|41.6|41.32|41.7|42.08|42|41.84|41.5|41.45|43.04|42.5
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.52|24.31|23.4|22.95|22.68|22.87||22.39|22.38|22.49|22.29|22.72|22.47|23.36|23.54|23.29|23.21|22.88|22.16|22.37|21.86|21.6|21.44|21.52|22.03|21.96|22.45|22.34|21.79|21.5|21.55|22.2|22.14|22.8|23.22|23.73|23.53|23.59|23.17|23.25||23.31|23.28|23.43|23.33|23.24|23.75|23.62|23.96|24.36|24.51|24.18|24.23|24.17|23.44|23.13|23.43|23.88|24.07|23.76|23.72|22.95|23.1|23.04|23.17||22.43|21.96|21.82|21.52|22.16|21.9|21.62|22.87|||23.41|23.75|23.18|23.51||23.95|24.21|24.67|24.17|25.55|25.92|25.73|25.75|25.62|25.8|26.21|26.53|26.61|27.75|27.98|27.6|27.31|25.92|25.73|26.1|25.79||25.99|25.65|24.77|24.38|25.84|25.2|25.26|25.01|25.61|25.24|24.14|24.01|23.91|23.15|22.96|23.96|22.6|23|23.85|24.43|23.9|22.9|22.77|23.41|22.56|22.66|23.19|22.43|22.6|21.64|22.24|21.65|22.43|22.56|22.2|21.6|21.95|23.8|23.69|23.86|23.52|23.01|21.92|22.5|22|23|23.84|23.05|23.57|24.4|24.32|24.43|24.96|26.46|26.32|27.43|27.55||27.4|27.07|27.72|27.07|27.2|27.67|27.1|27.55|27.58|27.27|26.5|26.79|26.8|26.49|26.75|27.27|27.15|27.44|27.13|27.19|27.46|27.82|28.82|28.16|26.87|25.72|27.23|25.41|24.2|22.54|23.02|24.1|23.53|23.56|24.26|25.48|25.32|26.18|25.93|26.29|27.34|27.88|28.25||28.43|28|26.92|26.58|27.15|27.05|27.11|26.69|25.99|27.16|27.94|28|26.97|25.6|26.13|27.92|28.27|27.63|29.5|29.84|31.62|31.18|29.71|28.65|29.19||28.93|28.2|28.37|28.87|29|28.91|30.24|30.69|31.07|31.1|32.95|34.13|33.28|32.86|33.32|33.5|33.35|35.62|33.97|32.79|32.86
02489|17316|/equities/the-bancorp|R2000VALUE|26.43|26.13|25.85|25.63|25.55|26.23||26.46|26.94|26.58|25.95|25.13|25.03|24.27|25.3|25.57|25.77|25.57|24.94|24.79|24.8|24.9|24.42|23.45|25.16|25.2|25.04|24.95|25.51|24.5|24.59|25.33|24.25|24.54|25.75|26.23|26.26|26.8|26.08|26.02||26.18|26.02|26.07|26.05|25.94|25.9|26.49|26.1|26.57|26.81|27.09|26.68|28.14|27.97|27.56|26.57|27.8|27.84|27.61|27.39|26.69|27.79|28.75|29.14||28.98|28.12|29.02|28.62|29|29.73|29.28|29.69|||30.25|30.43|29.28|28.11||28.5|27.93|26.82|27.28|27.59|27.01|28.05|28.25|28.37|28.08|27.34|27.17|26.94|26.92|26.54|26.65|25.79|25.21|23.92|24.62|24.28||25|24.52|25.21|25.19|25|25.14|25.13|25.18|25.25|25.2|25.02|24.94|24.89|24.35|23.19|24.22|25.77|26.05|26.56|26.15|26.26|26.5|26.41|27.23|26.82|27.35|27.18|27.77|27.7|26.73|26.81|27.33|26.91|26.85|26.74|25.87|26|25.5|26.14|26.07|25.68|25.9|25.61|25.45|25.49|25.41|25.01|24.91|25.02|23.98|23.93|23.2|23.2|23.24|23.74|24.42|24.03||23.53|23.88|23.94|24.27|23.98|23.8|23.83|24.44|23.72|23.59|23.82|23.52|23.8|24|23.89|24|23.84|24.81|24.01|24.39|24.9|24.72|24.38|24.69|24.88|24.95|25.36|25.11|25.09|25.02|24.92|25.48|24.79|24.65|24.25|23.98|25.04|25.05|24.69|24.63|25.18|24.64|24.5||25.04|24.85|24.95|24.24|24.7|23.97|23.6|23.66|23.14|22.37|22|21.98|22|21.85|22.16|22.27|22.44|21.93|22.63|22.78|23.44|23.4|23.19|22.46|23.35||23.54|22.79|22.6|22.69|23.12|22.51|22.83|22.61|22.01|21.9|22.34|23.59|23.83|23.82|23.59|23.62|23.74|23.92|23.48|24.15|23.41
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.7|14.68|14.76|14.91|14.86|14.82||14.95|14.95|14.89|14.89|14.89|14.9|14.74|14.91|15.1|15.02|14.96|14.62|14.51|14.62|14.54|14.42|14.48|14.74|14.69|14.72|14.58|14.47|14.45|14.57|14.84|14.6|14.68|14.94|15.41|15.64|15.56|15.69|15.68||15.7|15.71|15.57|15.51|15.52|15.72|15.72|15.53|15.62|15.72|15.56|15.35|15.4|15.36|15.3|15.36|15.35|15.2|15.15|15.11|15.13|15.13|15.17|15.12||15.1|14.87|14.91|14.83|14.98|15.15|15.09|15.1|||15.24|15.31|15.23|15.25||15.17|15.12|15.16|15.11|15.08|15.05|14.85|14.99|14.7|14.7|14.87|14.86|14.76|14.74|14.56|14.66|14.7|14.53|14.66|14.9|14.85||14.87|14.76|14.29|14.89|14.88|14.65|15.06|14.86|15.27|15.09|14.92|14.83|14.79|14.74|14.63|14.81|14.73|14.8|14.74|14.78|14.63|14.53|14.47|14.45|14.47|14.45|14.41|14.37|14.37|14.44|14.37|14.2|14.2|14.25|14.12|13.9|13.94|14.04|13.98|13.92|13.84|13.82|13.95|13.95|14.05|13.8|13.73|14.08|13.79|13.73|13.78|13.76|13.49|13.49|13.64|13.66|13.48||13.31|13.72|13.32|13.47|13.36|13.41|13.33|13.34|13.37|13.43|13.37|13.37|13.23|13.17|13|12.95|12.92|13.07|13.35|13.53|13.24|13.53|13.51|13.6|13.6|13.61|13.62|13.6|13.53|13.57|13.55|13.52|13.43|13.36|13.23|13.46|13.47|13.58|13.59|13.59|13.69|13.66|13.54||13.46|13.56|13.47|13.46|13.57|13.43|13.55|13.36|13.4|13.38|13.35|13.16|13.1|13.46|13.33|13.31|13.33|13.01|13.14|13.15|13.22|13.01|12.77|12.78|12.78||12.76|12.57|12.49|12.53|12.54|12.66|12.76|12.8|12.74|12.7|12.8|12.82|13.01|13.18|13.11|13.07|13.1|13.25|13.17|13.22|12.97
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.27|13.96|13.45|14.11|15.5|15.35||15.24|15.5|15.3|14.85|14.79|14.84|14.89|15.4|14.46|14.83|14.74|14.24|14|13.99|14.24|14|13.06|13.45|13.51|12.97|12.59|12.45|12.71|11.8|11.9|10.54|10.9|11.27|11.5|11.74|11.79|11.59|11.16||11.22|11.29|11.17|11.32|11.37|11.37|11.31|11.15|11.15|11|11.39|11.05|11.07|11.08|11|11.03|11.04|10.73|10.67|10.89|10.78|11.11|11.21|11.3||11.17|11.07|11.12|11.13|10.5|10.95|10.97|10.94|||11.09|11.19|11.14|10.68||10.84|10.81|10.72|10.75|11.23|11.32|10.96|11.09|11.2|10.81|11.38|11.5|11.25|11.37|11.11|11.22|11.26|11.16|11.07|11.45|11.47||11.63|11.52|11.41|11.62|11.8|11.77|11.15|10.93|10.98|11.13|10.52|10.65|10.58|10.67|10.66|11.1|11.08|11.06|11.09|11.18|10.9|10.51|10.38|10.67|10.36|10.32|10.33|10.33|9.93|9.86|9.81|10|9.83|9.82|9.87|9.47|9.62|9.47|9.67|9.56|9.14|9.53|9.07|9.25|9.31|9.3|9.27|9.25|9.16|8.89|8.55|8.12|7.87|7.79|7.67|7.91|7.8||7.99|8.12|7.46|7.5|7.36|7.07|7.44|7.68|7.7|7.61|7.69|7.59|7.81|7.89|7.7|7.56|7.64|7.89|7.71|7.9|8|7.85|7.94|7.91|8.07|8.01|8|8.01|8.27|7.69|7.46|7.66|7.42|7.69|8.01|8.94|9.5|10.24|9.83|9.8|10.24|10.1|10.4||10.56|10.23|9.07|8.98|9.49|9.36|9.47|9.3|8.99|9.02|9.23|9.36|9.21|9.08|9.24|9.75|10|9.68|9.65|10.11|9.88|10.17|9.59|9.3|9.33||9.29|9.35|9.5|10.12|9.58|9.52|9.64|9.55|9.79|9.71|10.18|10.31|10.29|10.28|10.18|10.23|9.87|9.81|9.16|9.82|9.98
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|48.14|47.7|47.94|48.6|48.3|47.79||48.02|47.54|47.49|46.9|47.34|47.72|47.56|48.12|49.43|49.23|49.97|48.71|48.08|48.6|48.9|48.83|48.61|49.92|49.93|49.56|49.01|49.6|48.79|50.12|51.73|51.68|51.64|51.75|53.1|54.5|54.6|54.49|53.98||54.34|53.7|53.9|53.4|54.22|55.05|55.15|55.08|55.05|54.68|54.67|55.65|55.97|56.51|56.1|56.12|54.66|53.81|53.25|53.69|53.01|52.48|52.37|52.5||51.95|51.31|50.9|50.12|50.18|50.35|50.43|50.7|||51.09|50.65|50.43|50.01||50.54|51.1|50.81|51.41|52.13|52.69|52.98|53.48|53.65|53.28|53.12|54.02|54.28|55.29|54.98|54.64|54.61|54.29|54.24|54.75|54.51||53.95|52.26|50.25|49.51|49|48.98|48.65|48.84|48.78|48.52|48.37|49.24|49.7|50.16|51.5|52.99|53.25|52.83|53.38|52.93|52.08|51.7|51.6|51.98|52.25|52.5|52.91|53.4|53.13|52.57|52.52|52.74|52.12|53.01|52.47|52.13|51.35|51.16|51.97|52.65|52.16|52.81|52.6|52.03|52.85|52.77|52.45|52.72|53.1|53.23|53.09|52.18|52.33|52.27|53.02|53.05|52.64||53.14|53.21|52.43|52.63|51.35|51.34|51.28|51.62|50.9|50.9|51.2|51.36|51.2|50.95|49.89|50.2|50.31|50.67|51.32|51.39|51.55|48.24|48.57|48.24|48.65|48.4|47.99|47.35|46.87|46.61|46.93|47.62|46.66|46.2|46.05|46.25|46.73|46.49|46.5|46.2|46.1|45.83|46.19||45.49|45.54|45.04|44.73|44.84|44.65|45.23|45.65|45.44|45.91|46.26|46.19|45.82|45.7|45.69|46.11|45.64|45.2|45.35|44.97|43.75|43.59|42.88|42.93|43.43||43.25|43.14|42.48|43.4|43.57|44.04|44.19|44.56|44.75|44.05|44.65|45.55|45.61|45.95|45.19|44.99|44.4|44.45|44.3|45.21|44.8
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.64|21.1|20.79|20.62|20.54|20.6||20.82|21.21|20.99|20.68|20.72|20.6|20.57|20.9|20.8|20.8|21|20.42|20.29|20.23|20.25|20.06|19.83|20.34|20.32|20.42|20.27|20.15|19.77|19.9|20.26|20|20.23|20.7|21.09|21.45|21.16|21.4|21.06||21.29|21.47|21.4|21.35|21|21.15|21.69|20.54|19.83|19.99|20.07|19.92|20|19.99|19.73|19.41|19.96|19.81|19.7|19.9|19.62|20.03|19.95|20.23||20.09|20.01|19.9|19.88|19.85|20.23|20.46|20.27|||20.58|20.8|20.64|20.2||20.25|20.16|20.12|20|20.49|20.45|20.23|20.38|20.11|20.05|20.03|20.26|20.31|20.59|20.17|20.22|20.35|20.56|20.11|20.48|20.07||20.52|20.41|20.35|20.27|20.32|19.93|19.57|19.54|19.35|19.58|19.37|19.3|19.05|18.64|19.35|20.14|20.4|19.88|20.58|20.5|20.23|20.13|19.96|20.28|20.1|20.2|19.92|20.06|19.95|19.55|19.49|19.77|19.52|20.09|19.73|19.03|18.85|19.18|19.35|19.34|19.26|19.39|19|19.09|19.4|19.3|19.38|19.31|19.33|18.95|18.8|18.53|18.3|18.49|18.22|18.35|18.41||18.45|18.49|18.3|18.21|17.77|17.53|17.71|18.13|17.9|18.03|18.29|18.05|18.1|17.7|17.65|17.7|17.3|17.41|17.51|17.2|18.48|16.83|16.9|16.9|17|16.84|16.97|16.87|17|16.77|16.85|17.2|16.75|16.7|16.5|16.55|16.55|17.1|16.81|16.81|16.85|16.76|16.77||16.89|17.09|16.36|16.4|16.65|16.3|16.27|16.43|16.38|16.57|16.85|16.85|16.5|16.37|16.45|16.05|17.25|16.8|16.98|16.85|17.29|17.33|16.85|16.82|16.86||17.05|16.9|16.56|17.1|16.99|16.79|16.72|16.9|17|16.8|17.05|17.09|17.25|17.4|17.45|17.5|17.6|18.03|17.7|17.41|17.19
02497|17195|/equities/super-micro-compu|R2000VALUE|9.7|9.98|9.5|9.71|9.96|9.95||10.02|10.4|10.7|9|8.83|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|46.1|46.1|49.21|46.79|50.15|49.61||51.31|51.81|51.5|51.41|52.35|52.57|54.6|54.6|55.6|55.97|57.14|54.79|54.02|53.76|54.19|53.75|51.9|53.51|55|55.75|55.36|54.69|52.15|53.15|54.55|52.85|53.91|54.45|57.05|59.9|59.57|60.3|61.55||61.63|61.99|61.94|61.5|61.99|63.9|65.6|65.55|64.75|64.87|63.79|63.71|63.3|63.02|62.2|61.81|61.99|61|60.54|61.8|60.51|60.95|61.1|60.99||60.6|59.61|58.25|57.35|56.62|57.6|57.76|58.07|||58.1|58.52|58.1|57.85||57.53|58.25|58.55|59.25|59.55|59.75|59.31|59.63|59.03|58.77|59.16|59.75|59.3|59.35|58.75|58.5|56.9|56.22|55.27|56.35|55.7||56.43|59.32|59.06|58.98|59.3|58.92|58.4|58.25|56.74|56.86|55.92|56.77|55.78|54.25|53.8|55.22|55.4|54.93|55.7|55.75|54.5|54.22|53.95|53.7|54.52|54.74|54.34|54.53|54.09|53.12|53.25|53.33|52.38|51.9|52|50.63|50.04|50.4|50.8|50.97|51.07|51.02|50.85|51.2|51.69|51.7|51.37|51.65|51.5|51.81|50.89|50.5|49.7|48.66|48.6|48.85|48.53||48.87|48.78|48.4|48.46|47.3|48.59|47.94|48.74|47.85|47.76|47.72|47.55|48.05|47.73|47.33|48.3|48.28|49.2|49.17|49.82|48.7|47.64|47.26|47.58|47.62|47.43|48.3|48.35|48.14|47.2|47.65|48.85|48.21|47.35|47.38|47.72|48.38|48.84|49.35|49.29|49.3|48.16|49.04||48.8|48.75|46.48|46.72|47.37|46.57|46.32|46.3|45.78|45.89|46.31|46.77|46.06|45.34|45.91|46.72|46.61|45.8|45.91|46.35|46.5|47.24|45.65|45.25|45.49||45.44|44.05|44|45.15|44.3|45.44|45.05|45.88|45.05|44.31|44.16|45.45|45.31|45.33|43.76|42.85|42.18|41.73|42.02|42.72|41.85
02499|16057|/equities/first-bancorp|R2000VALUE|21.32|20.96|20.8|21.05|20.68|21.4||21.51|21.36|21.13|21.47|21.42|21.46|21.69|22.02|22.67|22.72|22.52|21.84|21.65|21.44|21.48|21.35|21.27|21.81|21.64|21.8|21.68|22.14|21.25|21.74|22.06|22.92|22.25|23.21|23.85|24|23.5|23.29|23.13||23.51|24.02|24.19|23.91|24.28|24.5|24.29|24.03|24.14|24.96|24.6|25.62|24.01|22.36|22.08|21.67|22.5|22.4|21.65|21.62|21.98|21.85|21.84|22.16||22.17|21.81|21.67|21.59|21.84|22.27|22.36|21.95|||22.25|21.87|21.64|22.05||21.84|22.2|22.27|21.8|22.35|22.5|22.3|22.2|22.02|22.1|21.98|22.02|22.05|21.99|21.22|20.9|22.05|21.85|21.62|23|22.89||23.43|23.28|23.27|23.27|23.36|22.92|22.3|22.23|21.92|22|21.24|22.03|21.62|21.15|21.53|22.73|22.71|21.81|22.33|22.1|21.96|21.8|21.57|21.76|21.19|21.51|21.53|20.89|21.2|20.57|20.94|20.88|20.6|20.8|20.92|20.3|20.3|20.3|20.86|20.85|20.72|20.82|20.77|20.65|20.9|20.91|20.74|20.3|20.94|20.74|20.9|20.44|20.3|20.76|20.2|20.6|20.66||20.77|21.13|20.6|20.75|20.63|20.41|20.23|20.75|20.23|20.33|21.14|20.67|20.42|20.45|20.18|20.3|20|20.42|20.83|20.71|21.63|21.04|21.24|21.38|21.36|21.48|21.52|20.82|21.15|20.01|20.64|21.52|19.89|19.75|19.7|19.74|20.51|21.16|20.8|20.77|21|21.01|21.5||21.05|22.3|20.93|20.84|21.1|20.49|20.26|20.61|20.13|20.06|20.97|21.28|20.33|20.3|20.1|20.51|21.13|20.29|20.25|20.14|21.7|21.9|20.96|20.25|20.81||20.75|20.68|20.37|20.4|20.19|20.23|20.49|20.25|20.37|20.19|20.44|21.09|21.3|21.85|22|21.72|21.58|21.56|21.41|22|21.72
02500|8215|/equities/big-lots-inc|R2000VALUE|32.4|32.5|31.95|33.76|33.94|33.86||33.57|33.1|32.44|31.28|31.8|32|32.31|32.15|33.16|32.42|33|32.05|31.68|31.15|31.24|30.05|28|29.35|29.5|28.71|24.36|24.1|23.9|23.72|24.48|24.5|25.15|26.35|26.7|26.53|26.9|26.45|26.38||26.6|26.46|26.49|26.36|26.46|27.42|27|26.8|26.65|26|26.13|25.93|25.97|26|25.59|25.5|25.82|25.95|25.77|25.95|25.79|25.52|25.6|25.98||25.47|24.43|24.32|24.12|23.11|23.14|22.97|23.08|||23.17|23.35|23.04|23||23.56|23.32|23.47|23.65|24|24|23.36|22.91|23.56|23.4|23.21|23.5|23.1|22.99|21.97|22.2|23.42|22.48|22.3|22.93|23.16||23.19|22.42|22.4|23.09|24.45|21.69|21.5|21.55|21.37|21.75|21.5|21.54|20.55|20.85|20.6|21|20.98|20.17|20.74|20.35|20.8|20.81|20.56|20.62|20.39|21|20.95|21|20.73|20.33|19.96|19.9|20|20.44|20.49|20.47|20.13|19.81|20.09|20.32|19.93|19.8|19.25|19.5|19.95|19.93|19.32|19.32|20.02|20.3|19.7|19.36|18.41|18.44|18.31|18.41|18.31||18.36|18.4|18.3|18.15|18.01|17.86|18.09|18.25|18.49|18.21|18.33|18.34|18.8|17.75|17.6|17.28|17.15|17.3|17.42|16.9|17.05|16.4|15.9|16.03|16.1|15.91|16.06|16.3|15.89|15.75|15.97|15.7|15.35|15.56|15.95|16.19|16.31|16.4|16.7|16.48|16.7|16.68|16.7||17.08|17.1|16.3|16.11|16.22|16.41|16.97|16.38|16.11|15.99|16.28|16.28|16|15.84|16.21|16.42|16.8|16.19|16.16|15.75|16.14|16.45|16.22|15.9|16.15||16.52|16|13.45|14|13.69|13.72|13.81|13.68|14|13.91|14.35|14.71|14.73|14.78|14.77|14.69|14.45|14.26|14.11|14.12|14.47
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.67|22.38|22.05|22.7|22.48|22.8||23.08|23.34|23.29|23.4|23.34|23.33|23.09|23.49|23.46|23.6|23.86|23.04|22.86|22.73|23.11|22.79|22.1|22.74|22.71|22.9|22.74|22.88|22.21|22.27|22.21|21.97|22.64|23.6|24.27|24.42|24.5|24.4|24.17||24.39|24.77|24.89|24.8|24.5|24.75|24.73|24.76|24.66|24.66|24.68|24.92|24.63|24.5|24.12|23.79|24.62|24.24|23.58|24.01|23.69|24.32|24.38|24.82||24.43|24.26|24.1|24.35|24.89|25.58|25.34|24.99|||26.31|26.31|25.66|25.1||25.24|25.01|24.97|24.67|25.14|25.29|25.05|24.98|24.66|24.45|24.45|24.95|24.82|25.12|24.74|24.71|24.64|24.72|24.13|24.65|24.86||25.05|25.11|25.02|25.11|25|24.94|24.79|24.46|24.11|24.23|23.73|24|24|23.92|23.81|24.93|24.99|24.43|25|24.65|24.41|24.15|24.05|24.5|24.19|24.31|24.01|23.97|23.82|23.24|23.42|23.97|23.57|23.73|23.31|22.69|22.68|23.25|24.33|24.46|24|24.27|23.59|23.81|24.55|24.1|24.12|23.73|24.13|23.74|23.91|22.89|22.76|22.9|23.03|23.47|23.5||23.51|23.55|23.42|23.45|23.15|22.64|22.81|23.42|23.37|23.61|23.99|23.71|23.5|23.04|22.65|22.74|22.41|22.89|23.81|23.4|24|23.24|23.34|23.41|23.53|22.83|22.79|22.5|22.74|22.21|22.17|23.22|22.37|21.89|21.62|21.7|21.93|22.69|22.1|22.12|22.52|22.7|22.58||22.96|23.1|22.1|22.02|22.78|22.26|22.04|22.12|22.05|21.63|22.39|23.11|22.91|22.48|22.1|22.74|22.87|22|22|21.5|22.72|23|22.17|21.97|22.63||22.95|22.93|22.1|22.69|21.88|21.4|21.5|21.38|21.89|21.26|21.61|22.17|22.1|22.38|22.15|22.19|22.04|21.94|21.65|21.84|21.69
02504|32360|/equities/opko-health|R2000VALUE|5.5|5.09|4.09|3.7|3.55|3.54||3.57|3.5|3.71|3.71|3.7|3.91|3.65|2.61|2.83|2.87|2.65|2.5|2.35|2.35|2.35|2.4|2.5|2.5|2.53|2.5|2.29|2.33|2.21|2.19|2.16|2.05|2.1|2.39|2.6|2.25|1.93|1.88|1.97||1.74|1.64|1.55|1.85|1.98|2.18|1.53|1.47|1.46|1.41|1.37|1.35|1.39|1.28|1.28|1.28|1.29|1.23|1.28|1.25|1.17|1.28|1.31|1.39||1.25|1.08|1.2|1.05|1|0.99|0.9|0.87|||0.85|0.8|0.77|0.8||0.82|0.84|0.8|0.82|0.82|0.81||0.85|0.85|0.85|0.89|0.85|0.87|0.89|0.88|0.88|0.9|0.85|0.85|0.9|0.88||0.9|0.86|0.9|0.91|0.96|0.91|0.95|0.9||0.96|0.85|0.89|0.9|0.88|0.87|0.9|0.87|0.91|0.87|0.93|0.88|0.83|0.73|0.73|0.75|0.84|0.72|0.72|0.75||0.72|0.79|0.72|0.75|0.78|0.79|0.78|0.78|0.8|0.79|0.87|0.85|0.8|0.8|0.78|0.8|0.88|0.82|0.8|0.82|0.85|0.88|0.82|0.85|0.9|0.94|0.99||1|1.04|1.08|1.04|0.92|0.88|0.94|0.8|0.73|0.7|0.66|0.78|0.64|0.41|0.4|0.39|0.39||0.39|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39|0.47|0.4|||0.4|0.42|0.4|0.4|0.4|||0.4|0.4|0.43||0.39|0.39|0.4|||0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.4|0.4|0.4|0.41|0.44|0.4|0.41|0.42|0.4|0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.4|0.4|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.65|19.15|19.4|18.94|18.53|19.2||19.15||19.19|||19||18.9|19.45|19.25||17.64||19.92||18.77||20.5||19.92|19.82||20.19|19.62|19.62|20|19.82|21.67|20.36|20.12|20.4|20.13|20.27||20.68|21.1|20.83|20.27|20.22|21.18|20.73|21.22|21.59|21.35|21.43|21.1|20.02|20.2|20.11|20.15||20.2|20|20.5|21.31|22.75||23.48||21.21|22|19.95|18.8|18.64|19.97|19.25||||18.82|19.23|18.5|18.1|||18.03|18.05|18.3|18.3|18.4|19.32|19|19.05|19.2|19.2|17.75|17.56|18.82||19.49||||19.8|||19.5||19.49|19.99|19.19|19.72|19.65|19|20|19.9||20|19.25|19.19|19.19|17.94|17.29|17.12|17.74|17.74|17.32||17.87|17.97|17.75|17.14|17.11|17.51|17.64||17.05|||||16.58|17.15|17.27|17.26|16.76|17.25|17.38|16.97|16.75|16.5|17.06||16.99|16.51|17.39|17.19|16.93|17|18.03|18.73|17.39|18||17.61|16.5|16.25||15.9||16.25||16.25|16.3|16.5|16.3|16.37|15.6|15.05|15.03|15|15.97|15.05|15.06|15.57|16.25|15.95|15|||15.25|15.15|14.75|14.7|14.68|15.11||15|14.7||15.63|15|15.5||15.5||14.9||15.24|15.5|14.75|15||15|15.09|15.46|15.84|15|15|14.95|14.85|15.57||15.25||15.5|14.93||14.99||14.87|14.99|16.12||16|15.97|15.19|14.26|13.75|14.24||14.25|14.5|14.5|14.53|14.74|14.59|14.9|14.8|14.7|14.5||14.92|14.5|14.6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.28|35.43|34.2|34.94|34.71|34.89||34.72|34.82|34.38|33.53|33.22|33.28|33.34|33.77|33.63|33.72|33.17|32.85|32.98|32.56|32.12|31.85|31.24|31.65|30.47|30.48|30.33|30.14|29.51|29.75|30.95|30.4|30.9|32.02|33.05|33.02|33.19|32.94|32.7||32.93|32.65|32.8|32.35|32.13|32.19|32.09|31.32|30.87|30.57|30.27|29.99|29.77|29.75|28.83|28.7|28.35|28|27.75|27.98|27.86|28.14|27.83|28.04||27.73|26.83|26.41|26.39|26.2|25.8|25.53|25.3|||25.1|24.71|24.23|23.85||24.08|24.1|24.1|23.8|23.95|24.76|25.01|25.18|24.9|25|24.9|25.59|25.05|25.13|24.6|24.55|24.49|24.2|23.76|24.45|24.41||24.16|24.93|24.96|24.88|24.89|24.56|24.46|23.91|23.3|23.6|22.58|22.55|22.47|22.27|22.53|22.8|22.73|21.99|21.73|22.3|22.01|22.07|22.05|22.24|22.01|21.7|21.7|21.29|21.15|20.5|18.6|18.67|17.88|17.88|17.67|17.7|17.19|17.09|17.44|17.78|17.68|18|17.62|17.49|18.11|17.54|17.82|17.44|17.8|17.51|17.89|17.25|17.12|17.1|17.25|17.7|17.61||18.02|18.11|17.81|17.67|16.96|17.2|16.88|17.49|17.22|17.31|17.14|17.31|17.33|17.03|16.67|16.62|16.2|16.66|16.61|16.6|17|16.65|16.94|16.97|17.05|16.01|15|13.61|13.58|13.98|14.33|14.7|14.54|14.62|14.4|14.39|14.65|14.71|14.12|14.13|14.6|14.97|15.03||17.23|21.46|21.07|21.15|21.05|20.95|20.96|21.08|20.9|20.77|21.05|21.38|21.15|21.26|21.32|21.41|21.45|21.49|21.31|21.55|21.6|21.57|21.5|21.41|21.89||22.07|22.08|21.89|22.25|22.1|22.15|22.4|22.91|22.8|22.86|23.2|23.46|23.5|23.84|24.08|24.12|23.65|23.46|23.58|24.34|23.49
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.52|12.52|12.41|12.62|12.28|12.56||12.65|12.3|12.67|12.47|12.78|12.7|12.75|13.07|13.2|13.36|13.28|13.62|14.06|13.8|14.13|13.99|13.66|13.86|13.82|14.01|13.58|13.87|13.53|13.5|13.83|13.51|13.81|13.99|14.31|14.31|14.82|14.4|14.31||14.45|14.6|13.7|13.69|13.62|13.47|13.4|13.55|13.29|13.15|13.07|12.88|12.5|12.47|12.44|12.86|12.42|12.26|12.19|12.56|12.41|12.4|12.4|12.78||12.42|11.96|11.92|11.77|11.65|11.6|11.68|11.98|||11.97|11.85|11.96|11.64||11.51|11.3|11.35|11.31|11.51|11.9|11.9|12|12|11.76|12.28|12.08|12.3|12.1|11.86|11.79|11.86|11.8|12|12.13|12.21||12.58|12.61|12.75|13.11|13.38|12.85|12.44|12.67|12.5|12.54|12.5|12.48|12.24|12.01|12.05|12.37|12.58|12.57|12.94|12.67|12.8|12.83|12.46|12.87|13.05|13.2|13.2|13.7|13.5|15.05|15.25|15.41|15.06|15.45|15.2|14.25|13.79|13.96|13.5|13.54|14.1|13.48|12.95|13.18|13.49|13.49|13.92|13.83|14.3|14.05|14.36|13.59|13.1|13.32|13.68|13.91|13.88||13.85|14.26|13.98|13.8|13.91|14.4|14.45|14.63|14.25|14.1|13.8|13.08|13.55|13.97|13.14|12.72|12.29|12.89|12.94|12.82|13.53|12.47|12.27|12.65|12.9|12.99|13.27|13.38|12.95|12.52|12.8|13.16|12.67|12.65|12.31|12.24|12.3|12.67|12.82|12.72|12.95|13.41|13.72||14.05|14.4|14.07|14.05|14.05|13.75|14.05|12.98|12.6|12.69|12.94|12.94|13.4|12.4|13.25|13.7|12.62|12.25|12.25|14.8|14.9|15.1|14.97|14.85|15.2||15.25|14.8|15.05|15.55|15.75|15.45|15.45|15.3|15.75|15.5|15.6|16.14|16.35|15.84|15.72|15.79|15.4|15.74|15.9|15.55|15.31
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|61.75|61.23|61.05|61.5|61.38|61.1||61|61.35|61.3|60.1|61.86|61.75|60.45|61.15|61.21|60.75|61.43|58.95|58.7|58.2|58.42|58.13|57|58.25|58.77|59.56|58.39|56.8|56.2|54.52|57.75|57.98|57.84|59|61.88|61.75|62.6|60.99|60||59.92|59.65|59.7|58.88|57.92|59.05|58.74|59.5|58.85|58.9|58.98|58.76|57.88|56.84|56.58|53.5|54.38|53.65|52.25|53.73|52.34|53.3|52.3|52.7||51.45|50.1|48.7|49.52|48.92|49|49.84|51|||51.34|51.13|50.45|50.61||50.92|52|53.75|53|54.98|54.34|54.62|53.05|54.23|55.8|56.5|55.16|54.74|55.26|53.68|53.52|52.9|51.55|51.2|52.33|52.2||52.12|51.75|50.8|48.85|49.85|49.75|49.88|49.16|50.62|52.09|51.68|52|51.64|50.75|51.5|53.02|53.67|54.12|52.2|53.8|57.59|55.08|54.85|55.39|54.42|56.88|55.98|56.38|55.93|54.5|54.23|53.69|53.54|53.5|52.27|51.22|51.75|53.66|54.57|54.4|55.45|52.63|51.75|52.84|53.77|52.01|51.25|50.25|49.05|48.5|48.1|47.55|49.25|49.98|49.86|51.27|50.55||47.9|48.24|49.3|47.73|47.2|46.92|47.6|48.38|48.5|49.3|48.49|49.28|47|46.15|47.08|47.65|48|49|48.9|48.5|51.12|49.03|49|49.75|47.98|45.58|45.21|49.77|52.98|52.23|52.38|55.88|52.5|52.17|52.71|54.65|58.62|59.91|59.77|59.8|59.95|59.58|59.5||57.75|56.1|52.9|52.02|52.5|53.29|51.17|51.9|50.5|50.73|51.75|51.75|50.28|48.09|48.5|52.17|53.62|51.8|55.67|56.96|60.58|59.72|55.5|56.8|58.67||58.62|56|54.97|57.73|53.42|55.25|57.67|60.23|60.38|62|67.17|70.2|69.45|68.62|68|67.33|64|63.88|63.3|61|58.77
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14.08|14.32|14.04|14|13.44|13.64||13.96|13.52|13.32|13.32|13.16|12.92|13.76|13.44|13.8|12.64|12.16|12.28|12.32|12.36|12.24|12.28|12.48|12.76|12.08|12.44|12|12.08|11.96|11.92|12.4|12.8|12.52|13|13.12|12.6|12.4|12.84|12.36||12.4|11.84|11.68|11.4|12|11.84|12|12.36|12.56|12.52|13|12.84|13|12.88|12.52|12.6|12.48|12.48|12.4|12.8|12.76|13.2|12.92|13.08||13.6|13.68|13.6|13.52|13.36|13.12|13.4|13.36|||13.08|12.88|13.36|13.2||13.64|13.56|12.8|12.72|12.68|12.6|12.44|12.24|12.52|12.44|12.56|12.24|12.4|12|12.04|12.08|11.6|12.2|12|12.2|12.32||12.64|11.8|12.24|13|13|12.68|13.4|14.08|14.2|14.28|14.4|14.68|13.8|13.76|13.92|13.2|12.68|13|12.4|12.6|12.96|14.04|14.28|14.4|13.2|12.56|11.84|13.4|13.08|12.48|12.2|11.92|10.8|10.52|10.56|10.8|11.12|10.24|10.32|9.84|9.6|9.8|9.72|9.84|9.68|9.28|9.32|9.04|9.6|8.04|9.24|9.44|8.92|9.04|8.68|9.64|9.84||9.92|9.84|10.04|9.52|9.72|9.56|9.6|9.68|9.4|9.2|9.32|9.24|9.36|9.24|9.56|9.28|8.88|8.8|8.8|8.6|9.12|9|8.28|8.32|8.32|8.28|8.12|8.08|8.04|8.24|8.28|8.4|8.56|8.32|8.56|8.6|8.2|8.2|8|8.2|8.2|8.4|8.6||8.68|8.04|7.76|8|8.2|8.44|9|8.84|9.52|9.52|9.6|9.44|9|8.72|9.32|9.4|9.04|9|8.92|9.32|9.64|9.6|9.6|9.68|9.56||9.4|9.4|9.72|9.4|9.4|10|9.2|9|8.48|9.6|10.04|10.28|9.92|8.8|8.72|8.6|8.56|8.68|8.68|8.84|8.92
02510|16925|/equities/eplus-inc|R2000VALUE|10|9.61|9.82|10.3|10.58|10.45||10.68|10.64|10.57|10.67|10.62|10.78|10.69|10.9|10.69|10.54|10.78|11|10.87|10.85|10.66|10.83|10.66|10.6|10.6|10.91|10.83|10.61|10.62|10.63|10.71|10.71|10.87|10.8|10.75|10.92|10.96|11.06|11.04||10.95|10.98|11|10.89|10.93|10.81|10.77|10.9|11.22|11.21|11.25|11.25|11.04|11.5|11.09|11|10.99|11|11.27|11|10.78|10.68|10.65|10.5||10.4|10.39|10.28|10.24|10.44|10.5|10.53|10.72|||10.5|10.52|10.48|10.46||10.44|10.6|10.5|10.5|10.5|10.25|10.26|10.17|10.12|10.16|10.02|10.06|10.16|10.1|10.1|10.06|10.09|10.2|10.06|10.06|10.04||10.04|10.08|9.88|10.1|9.99|10.09|10.25|10.19|10.1|10.14|10|9.9|10.17|10.01|10|10.92|10.93|10.85|10.82|11|11.55|11.55|11.5|11.1|11.05|11.21|11.17|10.4|10.5|10.43|10.05|10.04|9.83|10.06|10.16|10.6|10.72|9.99|9.95|9.76|9.7|9.7|9.88|9.75|9.75|9.75|9.81|9.83|9.73|9.76|9.72|9.47|9.73|9.44|9.88|9.58|9.65||9.71|9.6|9.75|9.72|9.82|9.97|9.91|9.89|9.7|9.65|9.65|9.7|9.7|9.7|9.41|9.54|9.5|9.5|9.6|9.8|9.6|9.7|9.15|9.15|8.99|8.79|9.31|9.51|10.01|10.01|10.1|10.11|10.11|10.37|10.4|10.12|10.1|10.55|10.13|10.17|11.08|11.23|11.35||11.67|11.15|11.4|11.68|12.63|12.5|12.88|12.66|13.18|13.47|13.47|13.18|13.42|13.41|13.41|13.54|13.37|13.55|13.39|13.52|13.83|13.33|13.26|13.51|13.34||13.65|13.86|13.43|13.51|13.59|13.21|13.33|13.5|13.28|13.39|13.61|13.79|13.7|13.8|13.71|13.75|13.66|13.62|13.88|13.91|13.63
02511|32380|/equities/air-transport-service|R2000VALUE|7.02|6.79|6.73|6.74|6.8|6.92||6.9|7|6.93|6.85|6.88|7.08|7|7.11|7.13|7.15|7.19|7.07|6.94|7.02|7.11|7.11|6.98|7.2|7.14|7.15|7.11|7.32|7.3|7.28|7.46|7.32|7.63|7.7|7.91|7.61|7.51|7.05|7.16||7.04|6.98|6.96|6.93|6.98|7.1|6.86|7.02|7.07|6.94|7|6.89|6.88|6.9|6.56|6.6|6.71|6.72|6.69|7.01|6.88|6.84|6.88|6.95||6.87|6.86|6.82|6.83|6.86|6.84|6.9|6.95|||6.79|6.55|6.46|6.27||6.35|6.28|6.24|6.32|6.34|6.49|6.31|6.42|6.19|6.22|6.05|6.23|6.3|6.41|6.2|6.36|6.36|6.32|6|6.16|5.96||5.99|6.03|6.12|6.12|5.9|5.93|5.59|5.47|5.38|5.65|5.51|5.5|5.56|5.46|5.71|5.78|5.75|5.61|5.67|5.48|5.44|5.5|5.5|5.57|5.4|5.46|5.4|5.42|5.44|5.41|5.21|5.3|5.3|5.3|5.32|5.35|5.58|5.62|5.64|5.66|5.52|5.76|5.7|5.72|5.82|5.86|5.87|5.95|5.99|5.91|5.85|5.56|5.71|5.7|5.73|5.81|5.55||5.6|5.55|5.54|5.44|5.42|5.44|5.47|5.48|5.24|5.26|5.2|5.16|5.15|5|5.24|5.23|5.07|5.35|5.39|5.35|5.37|5.31|5.28|5.36|5.16|5.23|5.15|5.25|5.38|5.31|5.56|5.64|5.45|5.6|5.61|5.73|5.9|5.91|5.97|5.95|5.95|5.94|5.98||6.02|6.36|5.99|5.95|6.02|6|6.01|5.98|5.96|5.95|6.03|6.26|6.07|5.73|6.01|6.18|6.41|6.42|6.41|6.58|6.76|6.82|6.71|6.55|6.72||6.8|6.73|6.69|6.74|6.78|6.85|6.87|6.96|6.9|6.74|7.01|7.06|6.89|6.97|6.6|6.38|6.26|6.34|6.39|6.46|6.49
02515|16958|/equities/primoris-services|R2000VALUE|7.33||7.33|||||7.31|7.31|||||7.33|7.36|7.4|7.38||||7.35||7.35||||7.36|7.38|7.38|7.42||||7.44|7.4|7.4||7.4|7.37|||7.45|7.53|7.5|||7.35|7.32|||||7.32|7.32|7.32||7.35||7.35|||||7.35|7.35|||7.35|7.35||7.3|7.3||7.25|||7.23|||7.2||7.2|7.18|7.16|7.16|7.16|7.14|7.14|7.14|7.13|7.12||7.14||||7.13||7.12|7.12||7.1|||7.1|7.13|7.13|7.1|7.1|7.1|||7.12||7.1|||7.12||7.12|||7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.85|46.9|46.84|47.43|47.25|47.61||47.76|48.01|47.79|48.23|48.44|48.49|48.87|49.42|49.33|49.28|49.65|48.37|47.74|47.63|47.91|47.39|46.85|47.61|47.93|48.08|47.95|48|47.58|48.19|48.92|48.92|49.49|50.6|51.45|51.44|51.26|51.26|51.19||50.82|50.75|50.91|50.3|50.14|50.38|50.72|50|50.24|49.89|50.28|49.92|49.55|49.57|48.44|48.36|48.97|48.92|48.54|48.91|48.7|48.95|49.36|49.95||49.56|49.15|48.68|49.26|49.57|50.52|51.08|50.57|||51.01|51.25|50.94|49.97||50.36|50.44|50.58|50.21|50.56|50.6|50.09|49.91|49.69|49.46|49.35|49.81|49.99|50.14|49.31|49.38|49.41|49.16|48.76|49.97|50.03||50.3|50.32|50.38|50.56|50.5|50.05|49.43|49.17|48.87|49.53|48.9|48.89|48.6|48.41|48.66|49.98|50.44|49.9|50.21|50|49.48|49.8|49.57|50.26|50.51|50.94|51.05|51.29|51.23|50.57|50.75|50.8|50.39|50.74|50.1|49.7|49.85|50.45|51.32|50.76|50.75|50.9|49.63|50.4|51.06|50.08|49.93|50.54|50|49.81|49.27|48|47.35|47.65|47.25|47.73|47.87||47.92|47.84|47.84|47.97|47.38|47.08|47.3|48.02|47.68|47.64|48.23|48.16|48.5|48.01|47.63|47.77|46.91|47.88|48.41|48.41|48.83|47.68|48.01|47.98|48.45|47.36|47.43|46.69|47.03|46.42|46.49|47.76|47.05|46.57|46.08|46.04|46.73|47.72|47.52|47.69|47.87|48.18|49.04||48.76|49.13|47.88|47.77|48.36|47.51|47.75|48.15|48.65|48.75|49.12|49.71|48.66|48.87|49.06|49.49|50.21|48.78|48.67|48|49.31|49.75|48.68|48.41|49.45||49.84|50.1|50.84|51.88|50.89|50.48|51.25|51.67|52.22|51.08|51.25|51.8|51.88|51.82|52.1|51.18|50.84|50.84|50.57|51.15|50.71
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|108.5|106.2|106.5|107|105.5|107.5||108.9|107.6|107|106.5|104.9|104.2|104|105.8|107.7|105.2|108.2|105|104.9|103.5|104.9|102.5|101.3|99.8|102.1|101.9|100.9|101|97.6|97|100.1|100.2|102.6|105.1|106.5|106.1|104|104.3|102.6||102.7|105.3|107.5|107.5|107|104.9|104.3|104.4|103.4|104.3|104.5|103.7|102.7|101.7|101.2|101.8|102.4|102|100.9|101.4|100|101.3|101.8|102.2||103|101.9|101|101.8|101.2|102.3|101.8|102.1|||103.3|105.7|105.5|102.3||102.6|103.6|103.1|103.2|103.3|102.8|101.6|101.4|101.5|101.2|100|101.3|102|102.5|100.6|100.9|100|100.5|99.9|100.1|100||100.7|100|99.7|99.8|99.8|99.6|97.4|97.7|97.4|100|96.5|96.2|97.3|98.1|98.1|100.6|101|100|101.4|100.1|100|99.6|100|101.5|99.3|100.5|99.8|100|99.8|99.4|98.3|99.7|99.5|99.3|99.1|96.4|97.1|98.8|99.1|99.7|98.5|98|96.1|96.3|99|99.1|98.8|97.5|98|97.1|97.5|95.3|94.8|94.5|95.1|96.6|96.4||95.9|96.1|95.7|94.1|94.2|93.6|93.7|94.7|94|94.1|95.4|94|94.5|93.8|93.7|92.7|92|93|94.5|92.4|94|93.4|93.6|93.5|94.2|93|94|92.5|92.8|93|92.7|94.5|94|93.5|90.4|91.5|92.1|93.9|93.3|93.1|93.8|93.5|91.1||93.8|93.8|90.8|89.7|90|89.4|88.7|89.3|89.1|88.7|90|93.9|92.5|91.5|91.1|92.3|91|90.2|90.6|90.8|92.2|93.4|91.9|90.2|90.9||91.9|92.5|91|92.2|90.9|90.2|92.4|91.2|91|90.1|91.5|92.5|93.5|93.8|93.8|94.5|94.1|94.5|94.5|94.8|93.4
02521|17407|/equities/ttm-technologies|R2000VALUE|10.18|10.1|9.71|9.81|9.86|9.58||9.57|9.59|9.44|9.52|9.41|9.6|9.66|9.67|9.97|10.01|10.12|9.91|9.73|10.05|9.89|9.91|9.85|9.99|9.92|9.98|10.1|10.55|10.76|10.75|11.15|11.3|11.3|11.19|11.4|11|11.18|11.1|11.25||11.35|11.85|11.84|11.3|10.98|11.27|11.08|10.84|10.85|10.58|10.8|10.76|10.61|10.5|10.47|10.42|10.49|10.18|10.1|10.21|10.05|10.42|10.45|10.66||10.38|10.5|10.4|10.44|10.53|11.1|11.31|11.46|||11.34|11.5|11.3|11.35||11.47|11.59|11.63|11.58|11.75|11.9|11.59|11.71|11.86|12.05|12.06|12.76|12.85|13.34|12.69|12.59|12.61|12.32|12.27|12.65|12.87||12.75|12.35|12.04|12.4|12.74|12.41|12.33|12|11.95|11.9|11.41|11.55|11.66|11.75|11.59|12.14|12.5|12.81|13.16|12.96|12.73|12.3|12.3|12.41|12.1|12.34|12.28|12.33|12.35|12.45|12.29|12.45|12.19|12.15|12.04|11.47|11.6|11.63|11.92|11.85|11.07|11.76|13.17|13.29|13.68|13.21|13.35|13.58|14.36|14.05|14.17|13.6|13.07|13.13|13.04|13.46|13||12.98|12.98|12.34|12.12|12.14|11.99|12.07|12.11|12.16|12.18|12.38|11.8|11.37|10.92|10.81|10.91|10.48|10.93|11.23|11.7|11.67|10.7|10.69|10.92|10.65|10.07|11.81|11.92|12.07|11.9|12.22|12.54|11.97|12.04|11.95|12.12|12.07|12.31|12.77|13.88|14.18|14.07|14.54||14.55|13.95|13.6|13.3|13.91|13.83|13.47|13.1|13.04|12.88|13.35|13.74|12.86|12.53|12.79|13.3|13.55|13.83|13.92|14.11|14.81|15.31|14.74|14.59|14.53||14.69|14.83|14.37|15.1|14.8|14.61|15.6|15.88|15.48|15.39|16.44|16.82|17.2|17.5|16.5|16.9|16.77|16.6|16.2|16.27|15.77
02522|15412|/equities/american-national-insurance|R2000VALUE|128.66|129.83|130.03|130.11|130.12|130.64||129.19|129.3|129.47|127.94|127.01|127.12|126.51|126.53|125.3|123.3|123.41|122.6|122.39|121.1|122.05|122.08|126.15|127.56|129.17|128.17|127.86|127.51|126.43|127.07|125.81|127.23|128.05|125.04|128.08|129.25|127.64|128.25|128.97||129.5|128.64|129.63|129.51|129.05|128.48|128|126.98|125.25|123.96|122.24|120.25|122.65|122.68|122|120|119.2|119.86|119.12|120.33|120.32|120.22|120.01|117.85||115.8|115.34|115.62|114.69|114|115.27|114.03|114.11|||115.17|114.96|114.35|114.34||113.76|115.95|113.77|114.26|115.14|114.64|114.98|116.02|116.62|115.87|115.95|114.69|114.9|114.5|114.96|114.54|114.25|114.95|114.43|114.09|113.1||114.07|114.45|115.1|114.64|114.5|115.45|115|116|115.45|116.37|116|115.95|115.8|115.2|115.06|116.2|115.99|116|116.5|115.75|118.02|118.75|118.25|119.99|120.93|119.58|118.57|118.54|118.98|119.14|118.46|117.8|115.97|117.1|116.94|116.93|115.88|115.1|114|113.6|113.9|113.37|114.88|115.28|113.54|114.61|115|114.45|116.35|115.84|115.67|115|112.95|115.81|115|115|114.22||114.87|115.41|115.9|113.5|113.25|113.2|113.73|114.57|114.75|114.5|113.83|114.29|115.79|114.31|113.83|114|114.23|115.72|115.92|113.4|114|114.8|114.4|114.88|116.66|117.01|117.15|121|120.02|119.81|121.09|120.83|121.47|120.89|122.29|123.11|125.13|126.04|126.82|127.84|127.67|125.5|125.42||126.1|125.45|119.89|118.8|116.95|116|116.9|115|113.22|114.53|112.83|114.48|116.25|113.45|113.14|115.62|114.77|114|114.36|117.5|117|115.89|116.9|114.25|117||117.5|116.33|116|115.96|115.92|115.51|117|116.66|119.4|116.1|116.39|116.39|115.78|115.78|115.2|116.59|118|118.7|118.5|118.34|115.28
02525|8930|/equities/dillards|R2000VALUE|34.63|34.73|33.2|33.24|33.3|33.22||33|33.27|33|32.8|32.88|33.3|32.89|33.44|33.65|33.4|33.43|32.94|32.73|32.42|32.1|31.74|32.14|32.22|33.06|32.85|31.45|31.92|32|32|33.12|32.79|33.26|34|35.1|35.13|35.66|35.64|35.46||35.6|35.44|35.3|34.7|35|35.4|34.65|35.21|34.89|34.98|34.91|34.4|33.5|33.52|33.33|33.3|34.16|33.97|33.52|34.47|34.25|33.74|34.09|34.61||34.6|34.1|33.76|33.47|33.2|33.8|33.5|35.29|||34.97|35.04|34.8|35.13||35.02|35.01|35.03|34.67|35.1|35.45|34.35|34.31|34.69|34.9|34.8|35.6|35.87|35.82|35.66|35.78|34.89|35.04|34.95|35.65|35.8||35.79|36|35.94|36.04|35.8|35.6|32.01|29.7|29.41|29.43|29.01|29.2|28.92|29.2|29.45|30.13|30.61|30.25|31.09|30.75|31.08|31.11|30.36|30.5|30.39|30.08|30.43|30.18|30.56|30.07|29.98|30.22|30.1|30.9|30.99|32.85|32.83|32.63|33.54|33.1|33.02|33.09|32.21|32.14|33.46|32.8|32.28|32.5|33.4|32.99|32.81|31.69|31.43|31.5|31.5|31.81|32.05||31.18|31.74|31.74|31.6|31.36|31.44|32.27|32.67|32.58|33.32|33.85|33.15|33.66|33.58|32|30.58|30.07|30.7|31|30.04|30.16|29.39|30.11|29.84|29.87|29.25|29.95|30.12|29.73|29.05|29.27|29.83|29|29.1|29.19|29.69|30.35|31.34|31.08|30.73|30.48|30.8|31.76||32.1|31.87|31.67|31.3|31.35|31.09|30.66|30.91|30.35|30.32|30.8|30.77|29.61|28.97|28.66|29.3|28.9|28.92|28.63|28.24|28.34|28.58|27.6|26.51|26.5||26.75|26.5|26.5|26.86|27.25|25.6|25.58|25.6|26.11|25.89|26.65|27.03|26.95|27.21|27.11|26.72|26.35|25.8|26.06|26.05|25.86
02526|21175|/equities/nelnet-inc|R2000VALUE|25.25|24.4|23.04|23.51|23.63|23.7||23.68|23.91|23.97|23.88|23.69|23.76|23.71|23.89|24.06|23.55|24.36|23.98|24.03|24.2|24.48|24.1|23.93|24.37|25|25.11|24.95|25.16|25.2|25.15|25.55|25.53|25.7|26.11|26.58|26.58|26.39|26.6|25.79||25.95|26.13|25.62|25.56|25|25.4|24.47|23.43|24.52|27.52|27.35|27.6|27.34|27.27|26.96|27.81|27.75|27.58|27.01|28.23|26.19|26.5|26.19|26.23||26.2|26.26|26.69|26.81|27|27.5|27.02|27.35|||27.48|27.12|27.52|26.8||29.03|29.01|28.6|28.72|28.6|28.48|28|27.98|27.98|28.65|27.9|27.81|27.5|27.01|26.05|26.6|25.86|25.3|25.25|25.5|25.75||25|25.25|25.73|26.29|26.4|26.55|26.94|26.44|26.67|26.9|28.08|28.65|28.7|28.79|28.8|29.4|28.97|28.97|30.1|30.12|29.27|29.68|29.77|30.06|30.46|30.6|31.3|29.9|29.95|29.46|29.8|29.65|29.83|30.48|28.75|29.07|30.2|30|30.95|30.66|30.45|30.22|30.43|30.77|31.43|31.03|31.14|31.97|32|32|31.75|31.15|31.15|30.5|29.92|30|29.87||29.6|28.95|28.85|28.75|28.55|28.6|28.95|29.2|29.08|29.4|29.51|29.65|29.85|29.51|30.2|30.15|30.9|31.45|31.8|31.51|31.67|31.3|30.81|31.05|30.7|35.25|37.48|37.95|38.05|37.75|38.04|38.38|38.35|38.74|38.96|39.03|39.5|39.8|39.95|40.25|40.17|40.31|40.6||40.5|40.52|40.2|40.46|40.4|40.47|40.07|39.89|39.39|39.55|39.69|39.38|38.5|38.6|38.98|39.1|38.72|39.1|38.32|38.16|38|37.64|37.39|37.05|37.18||38|36.04|36.2|37.11|37|37.57|37.95|37.7|37.9|38|37.64|37.93|38.12|37.95|37.9|37.65|37.72|37.87|38.5|38.5|38.95
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.48|46.08|46.09|46.63|46.22|46.32||46.56|46.59|46.39|45.85|46.1|46.12|45.9|45.79|45.91|45.7|46.02|45.28|44.56|44.72|44.82|43.55|43.24|43.71|43.46|43.21|42.97|42.88|42.74|42.9|43.6|43.7|44.6|45.68|45.42|45.3|44.38|44.1|42.75||41.82|42.06|41.69|40.91|40.98|41.2|41.24|41.08|40.85|41.07|41.48|39.85|40.4|40.32|40.46|40.72|41.52|41.39|40.36|40.58|40.68|40.85|41.03|41.71||41.3|40.83|40.9|40.94|40.81|41.91|42.24|41.9|||42.93|43|42.57|41.85||41.9|42.27|42.07|41.81|43.03|42.58|41.9|42.11|41.61|41.34|41.35|41.52|41.61|41.89|40.98|41.25|40.91|40.34|39.44|40.17|40.02||40.31|40.44|40.38|40.89|40.98|40.68|40.46|40.22|39.84|40.38|38.91|39.27|39.18|39.62|39.75|41.48|41.29|41.02|41.73|41.61|41.37|41.14|40.92|41.18|40.75|40.85|40.64|40.34|40.17|39.7|39.55|39.88|39.73|40.16|39.98|39.27|39.26|39.14|39.78|39.83|39.43|39.19|38.27|38.56|39.22|39.44|39.56|39.35|38.95|38.48|38.55|38|37.8|37.84|37.99|38.41|38.49||38.39|38.11|38.5|37.96|37.48|37.37|37.39|38.29|38.01|37.9|38.21|38.05|38.17|37.65|37.27|37.2|37.15|37.28|37.47|37.42|37.9|37|38.08|37.9|38|37.64|37.9|38.02|37.99|37.77|37.13|37.52|36.6|36.21|36.35|35.99|36.48|37.1|36.7|36.4|36.45|37.12|36.3||36.94|36.6|35.95|35.52|35.63|35.25|35.2|35.01|34.39|34.62|35.07|35.15|34.86|34.82|35.1|35.3|35.35|34.76|34.98|34.99|35.36|35.21|34.77|33.78|34.49||34.81|34.38|33.68|34.43|34.12|33.98|34.09|34.31|34.48|34.06|34.94|35.66|35.75|35.23|35.35|35.46|35.4|35.05|34.69|34.45|34.25
02530|16208|/equities/green-plains-rene|R2000VALUE|23|22.5|21.19|20.6|19.7|20||20.33|20.82|21.73|21.17|20.03|20.49|19.75|20.31|20.85|20.9|20.9|21.1|21.26|22|22.29|20.5|20.8|21.12|21.3|21.48|20.9|21.19|21.6|20.75|20.72|20.93|19.77|19.89|21.29|21.75|22.25|21.81|22.05||22.28|21.8|22.34|21.85|22.69|22.9|22.95|23.5|23.11|23|20.26|19.8|19.47|20.76|22.72|23.11|23.5|24|23.59|23.89|23.81|23.4|23.97|23.94||23.43|23.43|23.15|23.2|22.5|23.42|25|24.81|||24.81|23.9|23.75|23||23.08|23.1|24.45|24.43|24.72|24.95|24.5|24.88|24.45|25|25.4|25.17|24.99|25.5|26.12|27.26|26|23.15|24.7|25.5|25.5||25.5|26.5|27.3|26.41|25.5|25.49|25.7|26.43|26.49|26.35|26.8|26.51|26.5|26.89|27.88|27.5|27.57|28.19|27.8|27.28|26.68|25.48|25.02|26.82|26.65|25.54|26.49|25.71|27.95|28|23.58|22.49|21.51|21.88|21.5|21.85|20.6|19|18.44|18.8|17.54|17.5|19.12|20|20.5|20.74|21.76|22.65|23.88|23.07|22.32|21.23|24.01|26.31|26.86|27.1|27.06||28|27.3|27.85|27.82|28.59|27.5|27.65|28.25|27.5|27.98|28.76|29.49|27.66|27.99|27.8|26.38|30.5|31.13|31.87|32.25|32.3|31.99|32|31.6|31.25|32|30|33.98|30.9|33.98|31.63|32|30.05|34.99|33.25|33.48|33.9|32.2|33.25|32|31.8|34.5|34.5||34.85|32.6|35|36.99|34.15|34.98|32.99|28|26.5|26.73|28.99|31.5|32|31.08|33.75|37.5|36.69|37.07|38|39.84|38.7|35.5|35|36|37.2||37.98|37.1|36.89|34.52|34.4|38.51|40.98|42.5|44.71|49.8|49.5|50.52|50|47.4|45|46.1|47|45|42|41|40.05
02531|32314|/equities/oceanerring-international|R2000VALUE|23.26|22.92|22.61|22.27|21.61|21.56||21.57|21.26|21.43|21.14|21.26|21.38|21.19|20.77|21.16|21.19|20.88|20.5|20.18|19.61|19.46|19.54|19.27|19.8|19.5|19.8|19.65|18.83|19|18.25|19.52|19.35|19.91|20.19|20.66|20.83|20.11|21|20.77||20.89|20.86|20.77|20.28|20.36|20.55|20.32|20.43|20.41|20.02|19.93|19.68|19.7|19.3|19.56|19.75|19.88|19.98|19.77|20|19.15|19.5|19.05|19.5||19.05|18.84|18.85|18.9|18.84|17.8|18.45|19.73|||19.95|19.93|19.56|20.04||20.45|20.55|20.89|20.7|21.55|22.09|21.82|21.79|22.3|22.75|22.43|22.21|21.62|21.75|21.75|21.8|21.46|20.93|20.41|20.55|21.02||20.66|20.52|20.61|20.32|21.35|20.66|20.38|20.46|20.87|20.75|20.15|20.41|20.16|19.89|19.55|20.45|17.74|17.95|18.23|18.52|18.18|17.68|17.88|18.43|18|17.89|17.89|17.2|16.89|16.15|16.48|15.78|16.25|15.36|15.07|14.65|14.97|15.4|15.26|15.21|15.07|14.35|14.44|14.3|14.58|15.01|15.74|15.47|15.67|16.05|16.25|16|16.84|17.94|18.2|18.85|18.22||18.07|17.7|18.13|17.68|18.3|18.5|18.07|19.05|18.55|18.95|18.46|19.23|19.22|19.13|19.02|19.88|20.45|20.95|21.05|20.5|20.83|21.5|22.61|21.83|21.13|21|21.8|20.98|20.68|19.45|20.8|22|21.38|21.45|22|21.75|22|22.09|20.82|21.2|22.38|22.93|23.57||22.71|22|20.91|20.5|20.75|20.65|19.52|19.5|18.64|19.25|19.64|19.74|18.44|17.64|18.19|19.32|19.02|18.77|19.8|19.38|20.41|20.38|18.75|18.62|19.12||18.88|18.34|17.77|17.75|17.44|17.5|17.57|17.32|17.35|17.21|18.38|18.88|18.65|18.84|18.04|17.44|15.84|15.76|15.54|15.32|15.08
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.59|11.42|11.32|11.48|11.5|11.6||11.7|11.78|11.77|11.77|11.96|11.99|12.09|12.33|12.35|12.34|12.33|12|11.95|11.9|11.95|11.72|11.53|11.86|11.85|11.91|11.87|11.86|11.85|12.02|12.23|12.3|12.38|12.63|12.98|13.09|12.98|12.92|12.94||13.01|13|13.1|13.07|12.56|13.13|13.16|13.06|13.09|13.05|13.13|13.15|13.18|13.23|13.15|13.2|13.41|13.35|13.43|13.4|13.27|13.31|13.38|13.66||13.36|13.28|13.29|13.39|13.42|13.37|13.45|13.5|||13.75|13.84|13.69|13.56||13.62|13.75|13.6|13.44|13.72|13.68|13.64|13.64|13.59|13.62|13.57|13.63|13.87|13.87|13.57|13.7|13.74|13.59|13.42|13.79|13.77||14.1|13.95|13.9|14.05|14.05|13.85|13.61|13.5|13.3|13.59|13.46|13.32|13.29|13.23|13.03|13.4|13.53|13.26|13.45|13.4|13.29|13.19|13.03|13.23|13.19|13.27|13.2|13.27|13.17|12.99|12.96|13.03|12.89|12.92|12.93|12.73|12.7|12.97|13.14|13.19|13.01|13.11|12.93|12.98|13.26|12.98|12.93|12.69|12.92|12.86|12.9|12.64|12.58|12.59|12.69|12.84|12.77||12.94|12.93|12.85|12.74|12.67|12.62|12.74|12.83|12.83|12.85|12.96|12.8|12.67|12.54|12.51|12.32|12.35|12.53|12.63|12.59|12.92|12.69|12.75|12.89|12.87|12.5|12.59|12.5|12.7|12.6|12.62|13|12.66|12.5|12.7|12.65|12.63|12.99|13|12.96|12.94|12.91|12.79||13.01|12.74|12.42|12.26|12.55|12.49|12.46|12.57|12.47|12.57|12.89|13.15|12.83|12.82|12.81|12.99|13.23|12.9|12.96|12.81|13.24|13.45|13.15|12.95|13.25||13.4|13.33|12.81|13.41|12.87|12.83|12.95|12.91|13.3|12.94|13.11|13.32|13.4|13.52|13.63|13.64|13.54|13.47|13.36|13.45|13.41
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.5|17.3|17.2|17.36|17.28|17.67||17.64|17.89|17.25|17.32|17.09|17.77|18.03|18.92|19.11|20.07|20.14|20|19.92|19.92|19.78|19.47|18.6|19.5|20.38|20.45|20.5|20.75|20.52|20.2|20.74|20.53|20.72|21.35|22.08|22.23|22.15|22.16|22.09||22.35|22.46|22.65|22.43|22.68|22.8|22.72|22.5|22.43|22.4|22.44|22.05|21.86|21.62|21.45|21.26|21.35|21.49|21.46|22.01|22.24|22.1|22.49|22.55||22.18|22.3|22|22.26|22.12|23.14|22.57|22.81|||23.04|23.43|23|22.75||22.6|22.9|22.77|22.76|22.95|22.95|22.64|22.47|22.25|22.35|22|22.17|21.96|22.03|21.67|22|22.01|22.23|22.01|22.7|22.75||23.14|23.11|23.37|23.3|23.99|23.09|22.65|23|22.51|23|22.54|22.91|22.94|22.66|22.96|23.62|23|23.1|23.17|22.9|22.77|23.2|22.71|22.55|22.33|22.39|22.3|22.3|22.26|22.29|22.13|22.1|21.71|21.64|21.28|21.06|21.07|21.5|21.73|21.79|21.95|22.22|22.03|22.15|22.19|22.61|22.45|22.53|22.56|22.39|22.23|21.85|21.85|21.8|21.67|21.51|21.99||21.97|21.8|21.62|21.5|21.35|21.25|21.37|21.45|21.34|21.37|21.5|21.2|21.4|21.41|21.2|21.26|21.11|21.38|21.73|21.41|22.07|21.58|21.76|21.7|21.76|21.8|22.21|21.86|21.92|21.69|21.41|21.84|21.58|21.27|20.85|20.86|21.36|22.07|21.75|21.72|21.72|21.94|21.79||21.84|22.11|21.56|21.43|22|21.87|21.86|22.09|21.33|21.5|21.5|21.55|21.5|21.67|21.56|21.45|21.93|21.58|21.87|21.64|21.94|22.5|21.97|21.68|22.09||22.27|22|22.31|22.25|21.89|22.05|22.58|22.24|22.41|22.25|22.49|22.73|23.11|23|22.65|22.7|22.67|22.65|22.52|22.83|22.7
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.11|14.02|14.01|13.69|13.34|13.21||13.05|13|13.3|13.38|13.21|13.22|13.12|13.07|13|13.03|13.07|12.98|13.01|13.19|13|13.09|12.92|13.14|12.8|12.84|12.84|12.85|12.72|12.6|12.79|13|12.47|12.71|12.95|13.07|13.04|13.11|13.11||13.05|12.98|13.01|12.91|12.96|12.73|12.72|12.77|12.91|12.69|12.66|12.42|12.19|12.1|12.04|12.08|12.27|12.22|12.1|12.13|12.05|12.1|12.05|12.08||12.15|12.05|12.16|12.19|12.21|12.23|12.3|12.57|||12.5|12.42|12.48|12.43||12.46|12.47|12.54|12.54|12.69|12.59|12.68|12.54|12.71|12.72|12.73|12.74|12.74|12.89|13|13.08|13.03|12.8|12.81|12.89|12.9||12.88|13.04|13.14|13.28|13.42|13.58|13.63|13.68|13.67|13.28|13.08|13.03|12.93|13.05|12.93|12.81|12.65|12.59|12.81|12.79|12.73|12.84|12.78|12.93|12.89|12.83|12.77|12.8|12.84|12.64|12.36|12.48|12.34|12.49|12.71|12.48|12.72|12.75|12.84|12.89|13.01|12.83|13.06|13.21|13.44|13.45|13.53|13.47|13.3|13.48|13.3|13.33|13.49|13.76|13.66|13.77|13.8||13.56|13.67|13.47|13.4|13.8|13.85|13.94|13.74|13.62|13.61|13.33|13.16|13.37|13.28|13.44|13.59|13.71|13.68|13.39|13.46|13.44|13.43|13.77|13.45|13.31|13.24|13.19|12.93|13.25|13.41|13.44|13.55|13.01|12.98|12.96|13.06|12.98|13.16|13.05|13.08|13.2|13.33|12.95||13.12|13.32|13.02|13.01|13|12.99|12.92|12.8|12.86|12.95|13.01|13.12|13.05|12.8|12.78|13.28|13.38|13.09|13.19|13.53|13.37|13.14|12.89|12.84|13.53||13.36|13.46|12.98|12.61|12.42|12.73|12.58|12.73|12.94|12.99|13.6|13.66|13.53|13.39|13.42|13.52|13.25|13.35|13.84|13.77|13.33
02536|15618|/equities/first-busey-corp|R2000VALUE|60.66|61.23|60.99|62.55|62.54|62.85||64.05|64.8|63.39|64.17|64.8|64.23|65.01|65.58|65.82|65.91|66.12|64.86|64.41|64.35|64.59|63.84|62.19|65.85|66.15|66.42|66.36|66.93|66.57|65.85|65.73|65.25|65.19|67.17|69.3|70.44|70.59|70.29|70.2||70.11|70.65|70.8|71.04|70.77|71.22|71.19|71.1|70.8|71.1|71.25|70.8|70.56|70.74|70.26|69.99|70.5|70.23|69.9|70.77|70.65|71.1|71.25|71.19||71.07|70.47|69.81|69.9|69.54|69.75|70.2|69.75|||69.93|70.2|69.6|69.69||69.45|69.39|69.45|69|70.08|69.6|69.6|69.99|69.45|69.15|69.75|69.96|70.35|71.82|70.53|70.59|70.23|69.75|68.82|70.5|70.71||71.28|70.35|70.44|70.77|68.76|70.32|69.72|68.28|67.83|68.7|66.81|67.47|67.62|66.81|66.6|68.76|68.4|69.12|70.65|70.38|70.23|69.75|69.33|70.83|69|70.95|71.22|70.8|70.92|69.63|69.93|69.72|69.54|69.57|68.79|67.65|67.5|68.25|68.1|68.4|68.13|67.26|66.45|66.72|66.93|66.45|66.21|65.91|65.55|65.1|65.46|63.78|63.33|63.45|64.02|65.22|65.04||65.25|64.77|64.5|63.3|63.15|63.42|63.81|63.9|63.48|63.3|64.23|63.03|63.42|63.27|63|62.97|62.34|62.85|62.73|62.01|62.82|62.07|62.82|61.95|61.8|62.31|62.67|62.7|62.46|62.07|60.93|62.16|60.81|60.57|59.28|60.09|60.69|61.2|61.38|61.35|60.9|60.48|60.48||60.78|62.1|60.39|59.85|60.75|60.42|60.09|60.18|60|60.03|60.75|61.5|61.2|60.27|60.87|60.45|61.8|60.24|60.87|60.6|61.95|62.55|61.44|60.15|61.53||61.62|61.35|60.48|61.38|60.66|60.15|61.65|60.15|61.17|60.15|60.75|61.23|61.26|62.25|62.25|61.56|60.78|61.05|60.96|61.89|61.68
02537|20422|/equities/standex-international-corp|R2000VALUE|28.68|28|27.77|28.23|28.13|28.6||28.7|28.69|28.39|28.53|27.6|27.88|27.5|28.49|28.47|28.25|28.47|27|26.81|26.1|26.97|26.74|25.78|26.67|26.25|26.4|26.7|27.27|26.35|26.85|27.55|28|27.79|28.04|28.25|28.96|28.86|28.45|28.09||28.04|28.3|28.71|28.55|28.64|29.15|28.9|29.01|28.98|29.23|29.1|28.8|29.06|29.04|29.39|29.21|29.53|29.14|28.58|28.65|28.74|29|29.1|29.4||29.17|28.92|28.39|28.37|29.17|30.8|30.08|30.3|||31.3|31.34|31.1|30.6||30.93|30.88|30.64|30.07|30.76|31.03|30.3|30.2|29.48|29.65|30.07|30.32|30|30.48|29.71|29.73|29.77|28.97|28.58|30.24|30.2||30.83|30.26|29.44|30.15|30.74|30.02|28.99|28.3|27.9|28.5|27.98|28.4|28.2|27.98|27.7|29.16|29.8|29.08|30|29.8|29.51|29.33|29.25|29.7|29.3|30.24|30|29.4|28.97|28.18|28.2|28.42|28|28.64|28.5|28.25|27.25|27.88|28.44|28.58|28.25|28.8|28.52|28.45|28.42|28.38|28.7|29.82|29.4|28.97|30.12|29.4|27.8|27.77|28.3|29.62|29.13||29.6|29.45|30.14|29|27.85|27.55|28.06|27.95|27.75|28.85|29.22|28.72|28.25|27.5|26.92|27.19|26.31|26.45|26.71|26.5|27.18|26.75|26.99|27.36|27.65|26.9|28.3|28.5|28.65|26.65|27.04|28.98|27.34|26.88|26.89|27|27.29|28.3|28.43|28.37|30|31.03|29.64||30.2|29.4|27.12|27.01|28.3|27.28|27.6|26.63|26.05|26.37|27.29|28.43|27.2|26.75|26.56|26.16|28.05|27.37|27.7|27.92|29.1|29.9|29.4|28.93|29.26||29.5|29.02|27.88|29.7|28.73|27.91|28.25|29.15|28.76|27.45|27.82|28.7|29.05|29.22|29.65|28.75|27.8|28.11|28.8|28.69|28.65
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.59|23.15|22.98|23.02|23.49|22.6||22.27|23.75|26.87|26.7|26.8|26.89|26.5|26.9|26.68|26.7|26.61|26.76|26.49|26.4|25.98|25.99|25.99|26.97|26.6|26.5|26.66|26.53|26.7|27.25|27.75|27.91|29.25|29.54|31.35|31.35|30.2|29.51|29.4||30.11|29.7|28.9|28.57|28.4|29.45|29.32|29|28.24|28.82|29.3|29.2|28.75|27.5|27.2|27|27.88|27.94|26.37|26.87|26.8|26.43|26.93|27.53||27.36|26.98|27.46|27.65|28.1|28.42|28.68|29.9|||29.85|29.98|27.75|27.97||28.71|28.61|29.8|34.06|35.48|35.97|35.43|36.26|36.97|37.11|36.65|36.81|37|36.38|36.4|36.87|36.7|37|36.86|38.25|38.5||38.88|38.23|38.5|38.48|39.1|39|38.6|37.97|38.39|39.42|37.97|38.43|38.58|37.84|37.15|37.56|37.26|40.66|40.6|40.75|39|38.74|37.85|38.15|37.08|37.9|36.96|32.1|30.45|29.75|29.55|29.95|29.82|30.66|29.61|28.45|28.1|29.01|28.81|29.5|29.01|28.2|27.95|28.43|28.88|29.15|29.2|28.75|29.45|29.16|27.98|26.44|27|26.88|27.21|28.24|28.16||27.94|27.82|27.6|27.36|26.41|26.2|26.31|26.68|26.93|27.62|27.24|27.32|26.03|24.39|24.18|25|24.83|26.8|27.2|26.94|28.32|25.95|25.91|27.62|27.22|26.73|26.9|26.66|27.34|27.03|27.46|29.7|28|27.4|27.43|28.02|29.2|30.2|30.62|30.62|31.65|32.97|33.75||32.9|33.54|31.95|29.9|30.9|31.75|30.68|30.85|30.04|30.78|31.27|31.25|29.4|28.2|28.2|29.68|30.25|30.4|31.23|32.29|33.85|34.45|34.7|33.62|34.65||34.3|32.8|34.19|34.9|34.85|35|36.95|36.78|38.45|40.7|41.4|43.7|44.58|45.01|45.65|45.6|41.85|41.13|40.95|40.23|39.7
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.28|33.24|32.75|33.5|33.4|33.48||33.44|33.6|33.56|33.59|33.42|33.79|33.5|33.7|33.88|34.25|34.25|33.74|33.68|33.83|33.57|32.95|32.55|33.55|33.84|33.85|33.72|34.43|34.62|33.5|34.35|34.24|34.35|34.5|34.52|34.52|33.71|33.5|34.19||33.69|33.52|33.5|33.89|33.9|33.59|33.58|33.57|33.92|34.42|34.41|33.99|33.71|34|33.66|33.59|33.78|33.77|33.75|33.75|33.66|33.75|33.55|33.75||33.99|33.43|32.35|32.61|32.61|33.5|33.5|33.4|||33.8|34|34.13|34.14||34.73|34.32|33.69|33.25|33.71|33.5|33.7|33.82|33.99|33.87|33.89|33.69|33.73|33.96|33.57|33.75|34.09|34.39|34.8|35.35|35||35.24|35.59|35.5|35.7|36.25|36.11|35.66|35.42|35.33|35.66|35.3|35.52|35.49|35.37|35.46|36.26|36.79|35.66|35.73|36.03|36.99|38.12|38.28|39|37.85|37.5|37.28|37.26|37.25|36.5|36.84|37|36.7|36.35|36.28|35.74|35.97|35.58|35.98|36.02|36.04|36.13|36.31|36.38|37.25|36.5|36.47|37.52|37.18|37.11|37.75|37.93|37.95|38.13|37.48|38|37.59||37.36|37.08|36.74|37.18|37.09|37.33|37.38|37.59|37.33|37.58|37.31|36.16|36.02|36.02|35.75|35.32|35.31|35.7|35.05|34.45|35.25|35.07|34.87|34.61|33.89|34.4|33.96|33.98|33.81|34.08|33.55|34.35|33.99|33.68|33.74|33.63|34.57|34.8|35.18|35.43|35.21|35.62|34.68||35.33|35.81|34.98|34.14|34.25|33.86|33.52|33.99|33.94|34.01|34.58|34.27|34.27|33.72|34.43|34.51|34.65|33.51|34.15|33.76|34.67|35.42|34.5|33.61|33.94||33.93|34.01|33.5|33.88|34.38|33.15|34.58|33.41|34.23|33.4|33.25|34.12|34.47|34.57|34.44|34.43|34.2|34.19|33.9|34.45|34.5
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|19.04|18.97|18.67|18.82|18.82|18.34||18.47|17.86|18.54|18.32|18.3|18.32|18.01|17.9|17.84|17.99|17.57|17.13|16.68|16.74|16.58|16.58|16.73|16.56|16.57|16.12|16.09|15.59|15.47|14.99|15.48|15.55|16.05|16.27|16.61|16.21|15.7|15.17|15.15||15.31|15.37|14.68|14.48|14.61|15|15.06|15.28|15.81|15.94|16.17|16.2|16.18|16.18|16.12|15.44|15.7|15.06|14.61|15.18|14.5|14.62|14.66|14.75||14.74|14.11|14.38|14.52|14.67|14.48|14.33|15.47|||15.85|15.94|15.9|15.65||15.8|16.16|16.66|16.18|16.94|16.73|16.66|16.94|16.96|16.9|16.79|16.81|16.3|16.59|16.25|16.22|15.99|15|15.39|15.86|15.81||15.94|16|16.43|16.29|16.4|16.15|16.26|17.13|17.13|15.9|17.55|17.57|17.58|17.24|17.41|17.73|17.56|17.83|17.85|17.44|17.31|17.04|17.27|17.55|17.31|17.61|17.61|17.28|16.85|17.13|16.56|16.61|16.48|16.87|16.42|15.91|16.61|17.61|17.43|17.31|17.08|16.08|15.51|15.92|16.39|16.01|17.1|16.83|16.37|16.94|16.05|15.26|16.42|17.76|17.52|18.62|20.08||19.91|19.27|19.13|19.48|20.75|20.44|20.85|21.32|19.97|19.99|18.47|18.38|18.2|18.55|17.94|16.66|16.3|16.18|15.23|15.23|15.7|15.67|15.75|15.75|15.29|15.34|15.23|14.81|14.68|14.66|14.71|14.94|14.37|14.8|14.68|14.33|14.66|14.77|14.63|14.46|14.28|14.37|14.55||14.47|15.23|14.18|13.94|13.99|13.61|13.8|14.19|13.4|13.09|13.28|12.55|12.14|11.9|12.52|13.56|13.71|13.9|13.69|14.1|14.37|14.04|14.18|14.28|14.47||14.59|15.07|15.51|14.51|14.42|14.94|15.01|15.61|15.61|16.85|16.99|16.55|16.32|16.36|15.71|15.5|15.33||||
02542|21241|/equities/azz-inc|R2000VALUE|13.18|12.88|12.5|12.5|12.55|12.15||12.02|11.5|11.31|10.5|10.28|10.25|10.29|10.35|9.85|9.99|10.19|10.12|10.06|10|9.89|9.71|9.74|9.71|9.47|9.75|9.88|9.74|9.5|9.76|10.02|10.07|10.43|10.56|10.58|10.62|10.23|10.03|10.07||10.09|10.13|9.92|10.13|10.24|10.33|10.45|10.41|10.18|10.21|10.07|9.88|10.35|10.49|10.6|10.53|10.62|10.65|10.55|11.09|11.64|12.88|13.02|13||12.79|12.66|12.54|12.62|13|13.25|12.97|12.9|||12.8|12.57|12.68|12.88||13|12.96|12.96|12.47|12.74|12.6|12.49|11.9|11.97|11.75|11.75|11.69|11.31|11.32|11.03|10.66|10.34|10.45|10.09|10.06|10.06||10.05|10.04|10.19|9.93|9.89|9.61|9.2|9.31|9.35|9.33|9.22|9.41|9.19|8.83|8.86|9.5|9.61|9.57|9.71|9.79|9.85|9.62|9.57|9.69|9.74|9.78|9.34|9.3|9.37|9.37|9.46|9.62|9.21|9.12|9.13|9.26|9.12|9.18|8.88|7.54|7.57|7.65|7.88|8|8.12|8.19|7.92|7.91|7.93|7.79|7.59|7.46|7.62|7.89|8|8.16|7.54||7.65|8.1|7.87|7.77|7.47|7.25|7.65|7.91|7.83|7.95|7.86|7.98|7.99|7.85|7.7|7.61|7.84|7.88|7.65|7.71|7.64|7.75|7.54|7.5|7.68|7.67|7.75|7.45|7.3|7.13|7.21|7.29|7.28|7|6.94|7.2|7.36|7.34|6.92|6.57|6.57|6.6|6.66||6.6|6.69|5.78|5.81|5.94|6.01|5.96|5.95|5.72|5.75|5.67|5.42|5.4|5.34|5.49|5.66|5.72|5.71|5.75|5.73|5.75|5.72|5.67|5.59|5.49||5.49|5.53|5.61|5.62|5.69|5.72|5.62|5.63|5.67|5.82|5.94|6|6.08|6.03|6.08|6.04|5.89|5.88|5.79|5.82|6.07
02543|15746|/equities/columbus-mckinnon|R2000VALUE|23.77|23.67|22.08|22.69|22.96|22.26||22.74|22.22|22.55|22.39|22.49|21.99|21.88|21.89|21.95|22.02|21.82|21.32|21.21|21.2|21.1|21.48|21.15|22.17|22.5|23.13|22.52|22.29|21.55|22.08|22.8|22.94|23.78|24.96|25.02|25.56|25.35|24.78|24.96||24.99|24.53|24.9|23.74|23.55|24.26|24.16|24.21|24|23.95|23.15|23.03|23.65|23.44|23.75|23.32|24.43|25.06|24.55|24.73|24.06|23.88|24.51|24.44||24.29|23.24|23.41|23.51|22.55|22.48|21.22|20.99|||21.59|21.86|21.51|21.23||21.68|22.11|22.18|22.15|23.24|23.58|23.24|23.09|24.31|24.81|24.11|24.1|23.49|23.4|23.23|23.11|23.19|23.37|22.9|23.47|23.51||23.3|23.89|24.04|23.83|23.31|22.45|22.56|21.75|21.85|21.98|21.63|21.71|22.11|21.94|22.15|21.99|21.59|21.2|21.11|20.88|20.57|20.45|20.86|21.2|20.55|20.46|21.31|21|20.57|19.4|18.36|18.65|18.77|18.88|18.23|17.72|17.65|17.86|18.41|18.19|18.24|18.69|18.57|18.64|19.13|18.71|19|18.9|19.8|19.74|19.44|19.43|19.59|19.88|20.01|20.51|18.96||18.57|18.44|18.41|18.46|18.54|18.56|19|19.02|18.56|18.66|18.4|17.87|16.98|16.73|16.81|17.66|18.11|19|19.1|18.65|19.55|17.6|17.86|18.68|19.5|18.2|18.99|19.64|20.02|19.6|19.9|20.92|19.73|18.26|18.28|18.84|19.95|21.19|21.87|21.39|21.92|21.91|22||21.72|22.13|21.72|22.06|21.55|21.65|21.46|21.1|21.02|21.01|21.34|21.6|20.44|20.48|21.67|22.93|22.51|24.11|24.31|25.41|25.98|26.32|26.89|26.01|25.98||25.08|24.99|25.01|24.75|24.79|24.95|24.58|25.01|24.04|25.28|26.07|25.83|25.98|25.3|25.49|25.28|25.38|24.6|25.6|26.26|26.57
02544|17126|/equities/southside-bancshares|R2000VALUE|15|14.53|14.49|14.74|14.68|14.79||14.88|14.97|14.6|14.63|14.68|14.41|14.42|14.56|14.75|14.91|15|14.86|14.51|14.23|14.54|14.44|14.05|14.84|15.06|15.1|14.88|14.26|14.27|14.11|14.68|14.88|15.64|16.17|16.5|16.44|16.18|15.94|15.77||15.44|15.4|15.67|15.71|15.72|15.65|15.51|15.46|15.51|15.39|15.48|15.26|15.12|15|14.85|14.86|15.2|15.06|15.01|15.18|15.25|15.58|15.59|15.93||15.78|15.57|15.49|15.65|15.96|16.36|15.86|16.58|||16.71|16.55|16.17|15.6||15.71|15.78|15.71|15.8|16.1|16.5|16.11|16.03|15.99|15.71|15.99|16.17|16.38|16.63|16.47|16.4|16.44|16.31|16.17|16.74|16.96||17.5|17.14|17.33|17.53|17.41|17.28|17.01|16.8|16.45|17.21|16.54|16.52|16.6|16.59|16.25|16.6|16.59|16.4|16.6|16.46|16.58|16.62|16.6|16.82|16.89|16.86|16.7|16.73|16.54|16.38|16.45|16.73|16.81|16.73|16.65|16.28|16.12|16.67|16.95|17.2|16.71|16.66|16.36|16.68|17.08|16.47|16.49|16.2|16.47|15.86|16.01|15.76|15.53|15.67|15.76|15.85|15.94||15.96|15.87|15.93|15.94|16.06|16.06|16.23|16.28|16.04|16.35|16.5|16.34|16.31|15.9|15.8|16.15|15.48|15.9|15.66|15.64|16.47|16.03|15.93|15.85|15.64|15.43|15.93|15.75|15.32|14.86|15|15.32|14.76|14.53|14.38|14.49|14.97|15.09|15.36|15.73|15.32|14.91|14.35||14.14|14.58|13.92|13.68|13.92|13.84|13.68|13.89|13.7|13.2|13.98|14.6|13.82|13.51|12.93|12.76|12.66|12.3|12.27|12.2|12.62|12.64|12.6|12.41|12.62||12.72|12.76|12.77|12.45|12.37|12.49|12.64|12.78|12.89|12.3|12.39|12.69|12.76|12.9|12.88|12.93|12.81|12.64|12.74|12.8|12.72
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.62|28.55|28.27|27.55|27.39|28.25||28.25|28.35|28.35|27.78|27.45|27.47|27.8|28.14|27.86|28.05|28|27.4|27.41|27.34|27.21|26.77|26.33|27.14|26.9|26.7|26.77|26.55|26.23|26.3|26.48|26.5|26.45|26.82|27.67|27.66|27.88|27.96|27.5||27.55|27.55|27.82|27.62|27.45|28.2|27.62|28|28.02|28.15|28.5|28.38|28.18|28.23|27.85|28.15|27.02|26.68|26.18|26.55|26.57|26.94|27.57|26.84||26.98|26.82|26.77|27.05|26.33|26.39|26.45|26.32|||26.5|26.8|26.36|26.32||26.45|26.6|26.77|26.69|27.15|27.05|26.6|26.8|26.75|26.88|26.83|27.42|27.34|27.25|26.86|26.66|26.47|26.02|25.73|25.75|25.93||26|25.6|25.5|25.77|25.57|25.59|24.77|24.68|24.41|24.61|24.12|24.1|23.85|23.86|23.73|24.11|24.23|23.77|24.12|24.75|22.42|22.38|22.12|22.85|22.43|22.91|22.53|22.7|22.38|21.66|21.43|21.75|21.68|21.75|21.59|20.75|20.75|21.02|21.5|21.32|21.3|21.34|21.3|21.32|21.4|21.12|20.73|20.5|20.64|20.38|20.62|21.62|21.9|21.95|21.95|22.45|22.06||22.03|21.84|21.98|21.55|21.18|21.5|21.57|22.16|22.15|22.26|22.73|22.8|22.59|22.18|21.9|22.02|21.98|22.2|23|23.1|23.68|23.18|23.7|23.87|24.18|23.59|24.8|22.82|22.35|21.7|21.8|22.57|21.83|21.27|21.38|22.25|23.06|23.35|22.91|23.05|23.9|23.47|23.95||24.18|23.85|22.97|22.79|22.98|22.74|22.5|22.93|22.55|22.45|23.07|22.77|22.2|21.98|22.27|23.23|23.59|24|23.82|24.09|24.27|24.38|23.7|24|24.01||24.87|24.52|24.27|24.35|24.1|24.36|24.62|24.66|25.03|25.59|25.68|25.92|26.39|26.14|25.95|25.25|24.21|24.04|23.98|23.57|23.66
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.343|15.143|14.943|14.943|14.61|14.667||14.648|14.657|14.771|14.762|14.762|14.867|14.914|14.629|14.762|14.619|14.505|14.781|14.714|14.695|15.229|14.667|14.79|14.933|14.99|14.867|14.886|14.99|14.81|14.819|14.905|15|14.771|14.857|15|14.895|14.943|14.81|14.857||15.048|15.095|14.924|14.952|15.029|14.952|15.029|15.19|15.124|15.133|15.029|14.952|14.848|14.762|14.971|14.933|14.79|14.857|14.905|15.048|14.895|14.962|15.048|15.095||15.057|15.057|15.076|15.171|15.048|15.119|15.19|15.219|||15.219|15.048|15|14.905||15.171|15.238|15.067|15.067|15.143|15|14.971|14.952|15.01|14.952|15.029|15.038|15.029|15.143|15.048|15.219|15.162|15.124|15.238|15.124|15.171||15.143|15.2|15.152|15.302|15.238|15.095|15.219|15.152|15.229|15.095|15.131|15.238|15.381|15.505|15.276|15.476|15.2|15.216|15.238|15.476|15.419|15.238|15.314|15.143|15.2|15.238|15.324|15.4|15.419|15.162|15.048|15.238|15.238|15.238|15.143|15.571|15.609|15.619|15.524|15.457|15.429|15.19|15.714|15.286|15.524|15.667|15.705|15.543|15.343|15.181|15.105|15.124|15.143|15.029|15.086|15.048|15.029||15.181|15.381|15.467|14.81|14.905|15.124|14.819|14.81|14.857|15.381|14.714|14.267|14.181|13.943|13.819|13.905|13.714|13.962|14.095|13.943|14.019|14.238|14|13.676|13.495|13.79|13.886|13.905|13.657|13.667|13.829|13.619|13.533|13.762|13.41|13.438|13.638|13.81|14.19|14.171|13.952|13.81|13.743||13.81|13.4|13.333|13.4|13.381|13.429|13.333|12.867|12.714|12.714|12.524|12.448|12.476|12.476|12.505|12.552|12.429|12.514|12.629|12.61|12.61|12.543|12.667|12.505|12.552||12.419|12.495|12.324|12.476|12.571|12.4|12.533|12.381|12.486|12.533|12.381|12.543|12.4|12.638|12.524|12.381|12.4|12.19|12.495|12|12.429
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.61|6.6|6.32|6.21|6.22|6||6.09|6.12|6.2|7.01|6.63|6.51|6.57|6.41|6.45|6.5|6.34|6.1|5.98|5.91|6.21|6.06|6.28|6.45|6.33|6.25|6.15|6.1|6.17|5.97|6.28|6.37|6.33|6.78|6.99|7.12|7.13|7.16|6.95||7|7.03|7|7.08|6.68|6.53|6.46|6.38|6.29|6.12|5.65|5.71|5.75|5.62|5.7|5.72|5.78|5.74|5.66|5.5|5.43|5.58|5.45|5.08||4.5|4.53|4.46|4.43|4.46|4.5|4.25|4.58|||4.3|4.33|4.36|4.47||4.14|4.21|4.24|4.21|4.38|4.24|4.13|4.01|4.07|4.05|4.01|3.96|4|4.08|3.96|4.14|4.1|3.96|4.02|3.95|3.98||3.99|4|4.12|3.83|4.02|4.11|4.17|4.14|3.86|3.75|3.6|3.52|3.45|3.46|3.4|3.4|3.36|3.33|3.35|3.42|3.42|3.38|3.44|3.4|3.38|3.33|3.37|3.28|3.12|3.12|3.27|3.31|3.34|3.33|3.3|3.27|3.29|3.33|3.33|3.29|3.33|3.38|3.38|3.27|3.37|3.41|3.4|3.42|3.45|3.38|3.4|3.38|3.39|3.45|3.5|3.44|3.54||3.52|3.54|3.5|3.54|3.5|3.45|3.46|3.47|3.41|3.37|3.44|3.33|3.35|3.37|3.33|3.31|3.33|3.31|3.31|3.4|3.36|3.41|3.38|3.42|3.45|3.56|3.61|3.61|3.62|3.71|3.7|3.66|3.55|3.56|3.58|3.58|3.63|3.57|3.5|3.5|3.51|3.5|3.45||3.44|3.4|3.38|3.38|3.33|3.42|3.42|3.44|3.45|3.44|3.52|3.49|3.44|3.42|3.49|3.52|3.46|3.52|3.46|3.5|3.62|3.55|3.52|3.44|3.39||3.41|3.46|3.47|3.47|3.5|3.59|3.46|3.52|3.59|3.45|3.65|3.75|3.69|3.59|3.6|3.58|3.56|3.62|3.61|3.65|3.66
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.12|28.97|28.33|29.2|28.83|28.93||28.36|28.15|28.21|27.69|28.07|27.75|27.67|28.3|29.18|29.12|29.28|28.6|27.89|28.27|28.54|28|27.56|28.58|28.66|28.73|28.38|28.79|27.33|28.09|28.73|28.53|29|28.94|30.54|30.66|30.9|31.08|30.59||30.95|30.73|30.73|30.29|30.59|30.68|30.27|30.68|31.12|31.1|30.89|30.47|30.49|30.57|30.36|30.1|30.78|30.43|29.71|30.2|30.1|30.65|30.12|30.71||30.29|30.57|29.86|29.75|29.81|30.29|30.05|30.34|||30.04|30|30.24|29.95||30.43|30.99|30.98|31.12|31.61|32.05|32.93|32.49|32.44|32.14|31.86|32.05|32.05|31.6|30.54|30.12|29.95|29.46|28.74|29.84|29.68||30.23|30|29.67|29.74|29.86|29.41|28.78|28.68|28.53|28.72|28.73|29.27|29.02|29.37|29.61|31.16|31.22|30.68|31.46|31.32|30.54|30.54|30.84|31.03|30.65|30.94|30.68|30.41|30.41|29.55|29.51|29.71|29.49|29.22|28.86|28.24|28.44|28.53|28.93|28.98|28.65|29.07|29.07|29.32|29.37|29.32|29.32|29.37|29.24|29.05|29.07|28.91|28.56|28.73|29|29.33|29.32||29.61|29.71|29.51|29.15|29.12|28.9|28.76|29.1|28.78|28.94|29.14|28.67|28.96|28.56|27.9|28.23|27.72|28.05|28.14|27.69|28.03|27.7|27.9|27.85|27.85|27.08|27.34|27.33|27.59|27.15|27.22|28.05|27.36|26.97|27.02|27.26|27.7|28.31|27.82|27.63|27.91|27.57|27.51||27.69|27.35|26.87|26.74|27.44|26.14|26.48|26.73|26.19|26.59|27.31|27.22|26.38|25.72|25.8|26.75|26.87|26.27|26.23|26.18|26.5|26.71|25.31|25.48|26.15||26.13|25.35|25.57|25.85|25.5|25.43|25.73|25.36|25.7|25.58|26.29|25.99|26.52|26.84|26.75|27.19|26.92|27.12|26.96|27.07|26.84
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.57|9.09|8.96|8.69|8.95|9.07||9.12|9.4|9.55|9.5|9.56|9.82|9.75|9.75|10.03|10.05|9.9|9.87|10|9.85|9.76|9.57|9.62|10.04|10.01|10.35|10.77|10.62|9.89|10.2|10.63|10.22|10.18|10.54|10.5|11.3|12.81|12.8|12.45||12.47|12.35|12.14|12.34|12.5|12.75|12.4|12.01|11.87|11.33|11|11.01|10.99|11.07|11.1|10.84|10.95|10.14|10.85|11.3|10.97|11.09|11|10.84||10.62|10.1|9.72|10.03|9.74|9.82|9.62|10.13|||9.51|10.31|10.51|10.69||10.52|10.56|10.75|10|10.88|10.75|10.96|11.25|10.38|10.35|10.6|11|9.16|8.75|7.58|7.6|7.5|7.44|8.09|8.79|8.56||8.62|8.63|8.5|8.3|8.95|8.35|8.06|8.07|7.95|7.94|8.12|8.2|7.96|7.95|7.75|7.65|7.75|7.45|7.6|6.83|6.58|6.46|6.42|6.53|6.45|6.65|6.4|6.59|6.5|6.5|6.16|6.03|5.93|5.59|5.7|5.62|5.88|5.62|5.53|5.51|5.58|5.72|5.75|6.05|5.65|5.75|5.68|5.63|5.89|5.21|5.75|5.57|5.1|4.93|4.86|4.92|5.06||5.11|5|4.92|4.88|4.65|4.64|4.76|4.72|4.68|4.68|4.77|4.66|4.7|4.67|4.86|4.83|4.83|4.86|5.17|5.2|5.12|5.14|5.32|5.34|5.29|5.29|5.2|5.46|5.52|5.46|5.06|5.45|5.52|5.36|5.33|5.18|4.82|4.84|5|4.92|4.88|4.74|4.67||4.66|4.88|4.67|4.75|4.85|4.77|4.45|4.33|4.41|4.39|4.53|4.25|4.35|4.21|4.25|4.11|4.16|4.05|4.24|4.62|4.75|4.56|4.5|4.43|4.42||4.55|4.57|4.38|4.34|4.41|4.36|4.38|4.43|4.34|4.46|4.68|4.88|4.58|4.56|4.95|4.68|4.51|4.51|4.75|4.92|5
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.18|11.13|11.31|11.55|11.45|11.55||11.68|11.8|11.62|11.78|11.65|11.96|12.12|12.4|12.55|12.6|12.48|11.96|12|11.96|12|11.99|11.92|12.14|12.21|12.19|12.25|12.31|12.07|12.26|12.76|12.56|13.1|13.61|13.9|14.05|13.86|13.31|13.28||12.86|12.9|12.99|12.99|12.75|12.94|12.9|12.74|12.67|12.79|12.97|12.83|12.95|13.09|12.35|12.41|12.51|12.74|12.65|12.77|12.58|12.69|12.74|13.07||12.81|12.4|12.74|12.89|12.94|12.54|12.85|12.96|||12.92|13|13.19|13.1||13.2|13.57|13.34|13.29|13.35|13.43|13.15|12.59|12.1|11.74|11.66|11.83|11.89|11.86|11.61|11.51|11.58|11.63|11.46|11.72|11.7||11.95|11.96|11.95|12.05|12.04|11.88|11.62|11.83|11.86|12.04|11.87|11.87|11.88|12.04|11.8|11.99|12|12.15|12.25|12.49|12.2|12.19|12.27|12.47|12.37|12.37|12.35|12.49|12.35|12.16|12.18|12.04|12|11.95|11.91|11.76|11.86|11.91|12.01|11.92|11.76|12.47|12.01|12.24|12.7|12.43|12.53|12.5|12.53|12.56|12.43|12.1|12.18|12.26|12.15|12.25|12.3||12.32|12.26|12.16|12.16|11.97|11.88|11.87|11.96|11.85|12.01|12.25|12.13|12.08|11.83|12.05|12.23|11.95|12.17|12.45|12.48|12.57|12.35|12.63|12.54|12.65|12.51|12.75|12.77|12.74|12.52|12.24|12.35|12.25|12.1|12.26|12.25|12.5|12.76|12.68|12.66|12.8|12.73|12.6||12.86|12.83|12.46|12.54|12.59|12.4|12.4|12.52|12.36|12.4|12.5|12.69|12.44|12.4|12.43|12.43|12.48|12.15|12.28|12.37|12.71|12.9|12.47|12.01|12.35||12.43|12.25|12|12.3|12|12|12.15|12.05|12.02|12|12.5|12.74|12.8|12.79|13.24|13.05|12.89|12.77|12.75|13.06|12.99
02552|15895|/equities/dime-community-ba|R2000VALUE|12.94|12.64|12.64|12.94|12.91|13.12||13.03|13.56|13.41|13.23|13.37|13.09|13.24|13.49|13.62|13.58|13.71|13.42|13.26|13.16|13.09|12.84|12.71|12.95|12.89|12.89|12.93|12.79|12.34|12.45|12.72|12.45|12.52|12.55|12.82|12.89|13.07|13.01|13.11||13.14|13.25|13.33|13.22|13.27|13.22|13.22|13.35|13.26|13.33|13.37|13.5|13.24|13.34|13.39|13.28|13.59|13.44|13.52|13.61|13.6|13.6|13.82|14||13.88|13.83|13.65|13.83|13.85|14.05|14.15|14.08|||14.28|14.48|14.26|14.11||14.1|14.06|14.08|13.92|14.21|14.15|14.16|14.16|13.98|14.14|14.08|14.3|14.29|14.27|13.93|14.03|13.95|13.95|13.83|14.13|14.08||14.12|14.17|14.19|14.27|14.55|14.25|14.11|14|13.76|14|13.69|13.78|13.73|13.67|13.85|13.97|13.95|13.98|14.19|14.31|14.35|14.25|14.23|14.39|14.41|14.72|14.67|14.83|14.72|14.56|14.57|14.55|14.52|14.52|14.55|14.36|14.52|14.68|14.86|14.85|14.67|14.81|14.45|14.68|14.89|14.45|14.45|14.53|14.67|14.75|14.69|14.39|14.03|14.29|14.22|14.28|14.35||14.32|14.47|14.39|14.21|14.05|14.04|14.02|14.37|14.21|14.4|14.45|14.18|14.48|14.22|14.08|13.9|13.85|13.98|14.04|14.01|14.37|13.93|14.07|13.88|13.99|13.61|13.88|13.9|14.07|13.83|13.89|14.22|13.72|13.54|13.37|13.45|13.51|13.95|13.79|13.62|13.87|13.68|13.51||13.49|13.93|13.69|13.5|13.88|13.52|13.62|13.72|13.64|13.75|13.98|14.29|14.15|13.94|14.02|14.17|14.48|14.2|14.12|13.99|14.39|14.48|14.31|13.97|14.29||14.63|14.54|14.13|14.36|13.98|13.88|13.89|13.73|13.94|13.8|14|14.18|14.22|14.26|14.25|14.32|13.96|13.97|14|14.2|13.96
02554|17322|/equities/trico-bancshares|R2000VALUE|23|23.09|22.75|23.29|23.15|23.9||23.54|23.66|23.74|23.67|23.59|23.85|23.43|23.96|24.21|24.5|24.8|23.8|23.5|23.48|23.79|23.34|23.04|23.82|23.72|23.52|24.1|24.43|23.8|23.5|24.07|24.2|24.35|24.73|25.49|25.7|25.44|25.72|25.56||25.55|25.62|26.02|26.13|25.67|26.01|25.76|25.91|26.59|26.68|26.75|26.94|26.81|26.18|26.08|26.01|26.13|25.95|25.68|25.85|24.92|25.66|26.25|27||27.27|26.39|26.47|26.18|26.6|27.86|27.49|27.52|||27.69|27.73|27.42|26.53||26.4|26.06|25.85|25.19|26.06|26.05|26.1|26.15|26.01|25.96|26.24|26.4|27.06|27.14|26.54|27.05|26.96|26.58|26.12|27.54|27.47||27.83|27.75|27.7|27.75|27.52|26.95|26.34|26.45|25.97|26.5|25.12|25.75|25.52|24.95|24.74|25.87|26|25.66|25.84|25.4|25.54|25.43|25.08|26.14|25.59|26.29|26.27|26.2|26.14|25.81|25.98|25.76|25.49|25.36|25.72|24.74|24.44|24.73|25.25|25.37|24.88|24.77|24.14|24.67|25.25|25.04|24.7|24.65|25.19|24.48|24.92|24.07|24.3|24.41|24.56|24.81|24.79||24.55|25.11|24.62|24.2|23.49|23.84|23.54|24.56|24.65|24.66|24.42|24.24|24.25|23.39|23.54|23.54|23.5|24.61|24.76|24.97|25.36|24.6|24.71|24.56|24.79|24.95|25.14|24.81|25.18|24.12|24.45|25.51|24.42|24.45|24.5|24.79|25.33|26.23|25.91|25.8|25.96|26.83|26||26.68|26.84|26.23|25.59|26.04|25.51|25.33|25.29|24.76|25.15|25.84|26.69|25.65|26.11|25.68|26.96|27.06|26.73|26.27|26.7|27.48|27.8|27|25.91|26.63||26.94|26.49|25.59|26.5|25.84|25.39|25.62|25.96|25.29|25.73|25.51|27.25|26.97|27.59|27.64|27.95|27.18|27.51|27.49|27.4|26.7
02555|20830|/equities/ltc-properties-inc|R2000VALUE|25.77|25.34|25.42|25.87|25.77|25.98||25.97|26.26|26.48|26|25.85|25.9|25.11|25.76|25.7|26|25.55|25.25|25.36|25.1|25|25.17|24.49|25.14|25.25|25.22|25.02|25.38|24.13|24.98|25.78|25.25|26.23|26.62|27.75|28.2|28.1|28.2|28.11||28.07|28.46|28.95|28.32|28.86|29.19|28.75|28.32|28.49|28.16|28.54|28.26|28.15|27.71|27.5|27.27|27.48|26.95|26.91|27.24|26.73|27.14|27.3|27.41||27.53|27.17|26.73|26.8|27.07|27.5|27.49|27.46|||27.37|27.24|26.61|26.29||26.27|26.55|26.55|26.62|27.17|27.27|27.19|27.36|27.08|26.83|26.62|27.15|27.44|27.57|27.2|27.55|27.59|27.45|26.54|27.66|27.46||27.91|27.25|26.5|26.6|26.9|26.83|26.09|26.27|26.2|26.65|26.36|26.26|26.1|26.5|26.71|27.2|27.03|26.56|26.6|26.5|26.28|26.05|26.15|26.33|26.07|26.4|26.49|26.36|26.15|25.57|25.5|25.4|25.3|25.21|24.9|24.07|23.95|24.27|24.53|24.61|23.85|23.81|23.95|24.17|24.58|24.69|24.49|24.26|24.25|24.53|23.84|23.5|23.7|23.78|23.66|23.69|23.42||23.83|23.96|23.33|23.04|22.72|22.5|22.59|22.91|22.5|22.85|22.9|22.6|22.79|22.55|22.1|22.24|22.15|22.94|23|22.97|23.25|22.2|22.25|22|22.05|21.77|22.25|21.66|21.79|21.18|20.99|21.85|21.47|21.09|21.29|21.44|21.93|22.23|22.2|21.65|22.04|21.95|22.3||22.25|22.1|20.55|20.75|21.16|20.76|20.89|21.12|20.66|21.03|21.65|21.8|20.99|21.01|21.4|21.73|22|21.64|21.2|21.73|22.37|22.45|21.9|21.4|21.25||21|20.6|20.36|21.15|20.81|20.65|20.72|20.71|20.6|20.29|20.6|21.25|21.86|21.76|22.01|22.06|21.34|21.27|21.44|22.04|21.31
02556|21218|/equities/aar-corp|R2000VALUE|29.4|28.95|28.5|27.9|27.66|27.55||27.67|27.8|27.45|27.49|28.39|27.84|28.85|28.8|30.05|30.06|30.05|32.05|32.4|32|31.04|30.25|29.53|30.35|29.56|29.51|27.68|28.8|29|28.4|28.88|28.72|29.5|29.53|30.67|30.67|31.25|31.1|31.18||31.3|31.27|29.97|29.86|30|30.22|30.6|30.15|29.53|29.5|29.36|29.76|28.3|28.26|27.75|27.95|28.26|28.07|27.85|28.94|28.34|28.82|28.55|28.92||29.18|28.49|27.62|28.4|28.3|28.2|29.3|28.59|||29.8|29.2|29|28.41||28.46|27.7|26.5|26.35|28.45|28.18|28|28.05|28.01|27.88|27.91|28.02|27.3|27.2|26.35|26.61|26.77|26.95|25.83|27|27.3||27.6|27.4|27.28|27.69|27.37|25.98|25.59|25.35|25.24|25.34|25.23|25.21|25.08|24.76|25.35|26.1|25.62|25.17|25.45|25.52|25.5|25.5|25.01|25.47|25.55|26.01|26.17|26.2|25.7|25.14|25.15|24.8|24|24.21|24.14|23.51|23.3|23.84|24.54|24.35|24.85|25|25|25|24.95|24.5|23.4|23.52|23.43|23.28|23.04|22.6|22.04|22.41|22.22|23|22.47||22.45|22.07|21.63|21|20.4|20.96|21.19|21.37|21.2|21.58|21.97|21.9|21.64|21.1|21.25|21.8|21.52|22.65|23.37|23.55|23.85|23.58|23.12|23.68|23.82|23.65|24.25|24.33|23.68|23.4|23.16|23.83|22.71|22.57|22.58|23.94|24.7|24.2|22.78|22.45|22.25|21.95|22.15||22.35|22.05|21.05|20.8|20.5|20.7|20.69|21.05|20.05|20.22|21.37|21.39|20.32|19.4|20.51|21.62|21.77|22.26|22.64|23.76|23.8|24.14|24.12|24.61|24.8||24.8|24.75|24.46|24.5|24.87|24.05|24.29|24.31|24.58|24.82|25.8|26.61|26.5|26.8|26.9|26.8|26.54|27.47|28.3|27.15|26.69
02557|21067|/equities/griffon-corp|R2000VALUE|22.9|22.52|22.49|22.94|22.92|23.5||23.41|23.5|23.53|23.5|23.46|23.55|23.43|23.6|23.65|23.73|23.67|23.26|23.15|23.08|22.9|22.72|22.37|22.31|22.57|22.24|22.19|22.16|21.9|21.68|22.24|22.03|22.17|22.27|22.3|22.48|22.65|22.62|22.47||22.32|22.25|22.21|22.17|22.4|22.48|21.99|21.7|21.8|22.86|24.55|24.44|24.32|24.2|24.28|24.17|24.38|24.24|24.09|24.26|24.3|24.23|24.23|24.44||24.33|24.27|24.06|23.79|23.93|23.37|24.13|24.26|||24.4|24.63|24.43|24.02||24.12|24.03|22.88|22.61|22.7|22.77|22.75|22.95|22.74|22.71|22.7|22.67|22.74|22.9|22.61|22.54|22.5|22.63|22.34|22.61|22.58||22.79|22.62|22.56|22.64|22.51|22.46|22.03|21.55|20.88|21.31|20.85|21|20.95|22.84|22.93|23.38|23.34|23.32|23.64|23.6|23.33|23.59|23.59|23.75|23.43|23.84|23.77|23.74|23.68|23.3|23.26|23.19|23.03|23.17|22.86|22.4|22.35|22.62|23.01|23.02|23.01|22.95|22.76|22.49|22.69|22.5|22.75|22.86|23.05|22.73|22.84|22.27|22.19|22.12|22.14|22.23|22.52||22.42|22.5|22.49|22.28|22.04|22|22.08|22.18|22.03|21.91|22.25|21.91|21.8|21.68|21.67|21.64|21.51|21.89|22.78|22.65|22.98|21.6|21.37|21.38|21.87|21.72|22.05|22.2|21.99|21.99|21.71|22.58|21.45|21.63|22.13|22.55|23.16|23.51|24.1|24.03|24.62|24.76|24.96||24.77|24.84|24.09|23.91|24.29|23.94|23.96|24.16|23.43|23.36|23.94|23.74|23.64|24.07|24.16|24.88|25.52|25.25|25.39|25.46|26.42|26.25|25.82|25.49|26.13||25.98|25.96|25.79|26.25|26.69|26.52|26.38|25.82|25.97|26.15|26.4|26.87|26.61|26.41|26.45|26.58|26.64|26.65|25.74|25.38|25.41
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||40|||||||||50|50||40||40|30||||||||||||||||||||||||||11||||||||||||||||||||||||||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|42.75|42.04|40.95|42.08|41.75|42.01||41.64|41.43|40.55|40.39|40.42|40.31|39.47|39.99|39.64|39.01|40.17|39.25|39.27|39.1|38.39|37.93|37.05|38.78|39.2|39.14|39.58|38.5|36.73|36.7|37.71|37.71|38.23|38.8|38.99|38.79|39.59|38.46|37.34||37.68|37.15|37.01|36.96|36.45|36.39|36.8|36.99|37.3|37.08|36.66|36.19|36.1|36.31|36.3|36.28|37.24|37.13|35.42|36.56|36.79|36.89|36.33|35.75||35.06|34.02|33.68|33.74|34.12|34.32|34.53|35.38|||35.09|34.97|34.52|33.66||34.6|34.8|33.79|33.56|33.15|33.67|33.2|33.35|34.5|34.93|34.74|35.23|35|34.96|34.94|34.09|33.94|34.5|33.23|34.73|34.67||35.02|34.73|34.25|34.29|34.77|34.55|33.63|33.73|32.73|33.45|31.5|31.85|31.78|31.67|31.5|31.94|32.62|32.59|33.03|32.52|32.75|29.83|27.59|27.89|27.39|27.84|27.4|27.53|26.84|26.44|26.92|26.45|25.8|26.05|24.9|24.32|24.79|25.1|25.72|26.11|25.88|25.94|25.57|25.88|26.73|27.11|25.15|24.97|24.09|24.1|23.3|22.67|23.2|23.46|23.77|24.67|23.5||23.58|22.91|23.22|22.95|22.18|22.01|22.84|22.98|22.7|23.38|23.26|23.35|22.25|21.44|20.75|20.62|20.45|20.72|20.73|20.6|20.76|20.24|20.14|21.13|20.85|21.16|22.17|22.44|21.7|24.31|27.89|29.14|28.28|27.52|29.12|30.28|30.8|33.22|32.76|32.45|33.49|33.6|33.34||33.59|34.31|32.06|32.16|33.37|32.23|32.19|32.13|31.22|31.75|32.75|31.69|30.45|27.75|28.57|30.08|30.53|32.6|32.94|34.33|35.78|35.89|34.68|33.93|35.23||35.45|34.51|33.25|32.99|33.82|33.33|34.4|35.11|35.06|36.75|38.72|39.32|39.01|39.42|39.46|39.5|39.45|39.86|39.09|39.4|39.89
02561|16073|/equities/first-defiance|R2000VALUE|27.4|27.18|27.44|27.73|27.95|28.14||27.89|28.26|28.42|28.7|28.51|28.41|28.58|28.44|28.09|28|27.97|28.04|27.8|27.9|27.9|28.17|28.31|28.56|28.5|28.1|28|27.88|28.1|28.35|28.56|29.1|29.35||29.33|29.33|29.42|29.63|29.35||29|28.73|29|29.16|29.09|28.96|28.89|28.85|29.13|29.39||28.7|28.59|28.46|28.42|28.25|28|27.82|27.85|27.5|28.18|29|29|29.28||29.18|29.32|29.5|29.74|29.78|29.86|29.98|30.25|||30.32|30.49|30.68|30.2||30.45|30.04|29.53|29.22|29.16|28.64|29.06|29.37|29.41|29.92|30.2|30.44|30.06|29.67|30.09|29.74|29.55|29.28|28.93|29|29.02||29|28.69|28.8|28.92|28.62|28.8|28.99|28.78|28.78|28.85|28.11|27.94|28.45|28.66|28.73|28.9|28.67|28.55|28.35|27.65|27.54|27.97|27.76|28.07|28.2|27.93|28.07|27.82|27.52|27.6|28.15|28|27.61|27.5|27.75|27|28.15|28.67|28.5|27.95|27.66|27.79|27.46|27.27|27.12|27.38|26.95|26.88|26.73|27.11|27.06|27.07|26.95|26.97|27.21|27.12|27.44||27.67|27.08|27.58|27.18|26.92|28|28.13|28.11|28.28|28.16|28.18|27.98|27.57|27.19|26.92|26.95|26.81|26.72|26.6|26.6|26.31|26.39|25.91|26.49|26.08|26.1|25.64|25.64|26.04|26.21|25.79|26.29|25.87|26.3|26.14|26.1|26.3|25.9|26.25|26.18|26.34|25.71|25.8||26.09|26.97|25.64|25.61|25.57|25.8|25.75|25.75|25.86|25.94|26.29|26.61|26.39|26.04|25.81|26.19|26.55|26.4|26.5|27.37|28.42|28.15|27.08|27.03|27.31||27.36|27.18|26.48|26.46|26.31|25.89|26.62|26.52|26.92|26.89|28.52|29.75|30.12|30|29.85|29.25|29|28.72|27.74|27.65|27.2
02562|17481|/equities/veeco-instruments|R2000VALUE|19.46|19.34|19.3|19.5|19.09|19.95||19.89|19.73|19.77|19.58|19.32|19.44|19.07|19.22|19.34|19.2|19.5|19.02|18.67|18.84|19.16|19.03|18.84|19.33|19.26|19.5|19.26|19.49|19.08|18.72|19.49|19.22|19.48|20.46|20.67|20.41|20.24|20.33|20.48||20.58|20.25|19.95|19.17|19.47|20.14|20.15|19.3|19.08|19|19.51|19.26|19.41|19.31|19.18|19.34|19.54|19.02|18.88|19.29|19.3|20.54|20.66|20.84||20.47|20.09|19.23|19.05|19.05|19.04|18.54|18.8|||18.74|18.85|18.46|18.22||18.35|18.5|18.4|18.27|18.65|18.75|18.26|18.51|18.46|18.6|18.47|18.77|18.73|19.16|18.52|18.87|18.79|18.94|18.8|19.85|19.41||19.5|19.63|19.34|19.96|19.47|19.78|19.16|18.99|18.67|19.32|18.57|18.41|18.52|18.33|18.15|18.7|18.79|18.46|19.09|19.25|18.62|19.05|19|19.21|18.72|19.24|18.5|18.74|18.85|18.76|18.8|18.96|19.36|19.41|19.5|19.16|19.56|20.15|20.23|20.06|20.5|22.09|21.3|21.74|23.26|22.84|22.75|23.61|23.43|23.39|23.31|22.3|21.9|22.95|23.08|23.81|23.99||24.64|24.71|24.7|24.3|24|23.73|23.89|24.06|23.21|23.64|24.1|23.83|23.31|22.36|21.68|22.28|21.82|22.4|22.09|22.14|22.55|21.85|21.99|22.14|22.25|21.56|21.96|22|21.29|21.48|22.66|23.65|22.55|22.54|22.46|22.42|23.08|23.46|23.52|23.91|24.02|23.61|24.3||23.8|23.73|22.77|22.63|23.12|23.04|22.89|22.93|22.2|22.26|22.67|23.06|22.14|21.71|21.83|23.5|23.75|23.3|24.24|24.43|24.98|24.97|24.2|23.84|24.55||24.52|23.7|22.91|23.53|23.99|24.15|24.39|24.82|24.87|24.86|24.98|25.8|27|27.2|27.12|26.8|25.57|24.85|24.25|23.9|23.23
02563|39252|/equities/brookdale-senior-living|R2000VALUE|46.08|46.36|46.35|46.65|46.35|47.9||45.86|45.88|45.36|44.8|44.75|45.04|45.22|46.02|46.6|45.72|44.78|44.67|45.1|45.2|44.5|45.45|44.48|45.5|45.97|46.06|45.3|45.99|46.11|46.55|47.1|46.95|46.7|48.3|48.35|48.94|49.6|49.9|49.17||48.93|48.15|47.3|47.54|47.75|48.5|49.36|49.43|49.01|48.06|48.18|48.15|47.69|48.2|48.33|48.16|47.9|48.13|47.59|47.55|47.45|49.1|49.6|47.9||47.91|46.64|46.7|46.1|46.75|47.9|46.97|47.99|||47.89|47.71|47.06|47.49||47.5|47.9|48|48.4|47.98|47.53|47.43|47.47|45.09|45.18|44.18|44.64|45.08|45.65|44.82|45.8|45.51|44.02|44.95|46.95|46.93||47|47.98|48.05|48.27|47.7|46.6|48.5|47.3|47|47.64|48.48|47.17|46.79|47.22|47.88|48|48.26|48.2|47.9|48.05|48.34|48.53|49.13|48.74|48.65|48.55|48.31|48.58|47.7|47.25|46.7|45.25|45.52|45.79|45.87|46.25|45.7|46.49|45.55|45.73|46.56|47.22|47.45|47.7|47.5|47.11|47.25|48.09|46.58|47.09|47.52|47.8|47.54|47.75|46.9|47.64|48.4||47.78|48|47.27|47.1|46.98|46.64|47.43|46.51|46.51|46.94|45.49|44.95|45.25|45|45.5|46.51|45.9|46.82|47.16|47.39|48|48.35|48.1|47.15|45.3|45.1|44.76|44.95|44.2|43.6|42.35|41.35|40.48|41.65|42.41|43|44.41|45.3|45.25|45.7|45.63|44.73|45.46||45.1|45|43|43.85|44.65|43.9|44|45.75|43.33|42.92|44.6|43.95|43.7|44.01|43|45.65|46.86|48.36|48.33|50.92|52.32|50.65|49.4|48.45|49||48.8|47.75|48.42|46.42|45.35|46.01|44.75|46.4|42.63|37.05|37.15|38.15|38.77|40.05|39.35|39.67|38.25|39.15|37.9|38.04|38.07
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|37.45|37.27|36.83|37.82|37.73|38.41||38.73|37.86|37.05|38|38.07|38.59|38.59|38.5|38.36|39|39.77|38.18|37.95|37.18|37.64|37.14|35.77|37.05|37.36|37.14|37.82|38.68|36.55|36.18|37.36|37.27|37.27|38|38.82|39.5|39.1|39.05|38.32||38.86|39.3|40.27|39.55|38.55|40.45|40.56|39.01|39.23|40.49|40.01|39.78|39.6|39.73|39.5|39.45|40|38.82|38.82|39.41|39.05|39.55|40.14|40.91||40.41|40.1|40.14|40.32|40.33|42.05|41.14|41.27|||42.18|42.74|42.36|40.91||41.59|41.59|41.36|41.09|41.95|41.92|41.14|41.59|41.64|41.36|41.78|41.82|41.45|41.82|40.41|41|40.91|41.27|41.51|42.73|43.55||44|43.86|43.59|44.15|44.18|43|42.5|42|40.74|41.59|40.73|41.45|41.66|41.77|41.55|44.32|46.14|45.05|45.23|44.5|44.5|44.36|44.41|45.68|43.41|43.41|43.41|43.23|42.27|42.09|42|42.23|41.55|41.64|40.82|40.09|40.13|41.23|41.77|41.59|41.5|41.62|40.86|41.27|41.5|40.94|41.18|41.59|41.55|41.18|41.09|39.68|39.43|39.55|39.91|40.36|40.77||40.77|39.73|39.73|39.32|38.39|38.18|38.41|39.23|39.09|39.73|39.68|39.32|39.55|38.59|38.18|38.14|38.09|38.68|39|38.73|40.08|39.18|38.78|38.37|39.89|39.05|39.68|39.32|39.36|38.41|39.19|39.64|38.5|37.77|37.73|38|38.45|38.73|37.82|37.5|38.32|37.95|38.18||38.95|37.27|34.77|35|35.64|35.59|35.38|36.41|36.91|36.27|38.35|38.18|38.09|37.18|37.45|38.01|38.36|37.27|35.82|35.71|38.05|38.23|37.22|36.55|36.42||36.22|36.09|35.68|36.42|36|35.78|35.77|36|36.27|34.59|35.09|37|37.5|38.62|38.36|38.64|37.82|38.64|37.77|38.45|38.8
02566|20893|/equities/proassurance-corp|R2000VALUE|20.81|20.56|20.52|20.63|20.55|20.43||20.43|20.44|19.97|19.97|20.06|20.14|20.14|20.53|20.46|20.54|20.69|20.59|20.38|20.26|20.3|20.3|20.13|20.43|20.31|20.17|20.22|20.13|20.21|19.97|19.92|19.94|19.42|20.03|20.22|20.45|20.39|20.06|19.98||20.04|20|19.97|19.87|19.96|20.15|20.1|20.06|19.91|19.99|19.97|19.84|19.83|19.83|19.71|19.83|20.01|19.9|19.51|19.51|19.36|19.36|19.23|19.4||19.24|19|19.07|19.21|19.28|19.29|19.6|19.51|||19.63|19.73|19.63|19.48||19.51|19.62|19.48|19.42|19.78|19.77|19.69|19.64|19.73|19.71|19.77|19.97|20|20.04|19.85|19.98|20.14|19.94|19.69|20.02|20.02||20.12|20.14|20.21|20.24|20.37|20.22|19.84|19.98|19.32|19.89|19.12|18.99|18.79|18.8|18.59|19.03|19.16|18.89|19.1|18.8|18.69|18.73|18.9|19.17|19.2|19.28|19.28|19.12|19.16|18.97|19.01|18.89|18.73|18.88|19.09|18.97|18.85|19.23|19.34|19.21|19.12|19.35|19.2|19.48|19.44|19.37|19.52|19.78|19.82|19.81|19.96|19.51|19.4|19.48|19.42|19.83|19.83||19.64|19.75|19.67|19.64|19.51|19.55|19.61|19.95|19.94|20.18|20.08|19.97|19.83|19.67|19.49|19.51|19.22|19.47|19.48|19.53|19.81|19.59|19.63|19.38|19.43|19.12|19.26|19.13|19|18.61|18.68|19.05|18.37|18.06|18.12|18.21|18.26|18.48|18.5|18.5|18.5|18.53|18.69||18.84|18.61|18.37|18.25|18.34|18.21|18.15|18.27|18.17|18.25|18.68|18.64|18.19|17.93|18.07|18.38|18.56|18.32|18.3|18.29|18.65|18.71|18.44|18.37|18.53||18.48|18.29|18.02|18.32|18.27|18.37|18.53|18.88|18.74|18.6|18.99|19.41|19.48|19.9|19.54|19.53|19.52|19.56|19.53|19.68|19.57
02567|15705|/equities/city-holding-comp|R2000VALUE|39.71|39.95|38.78|39.75|39.91|40.1||40.43|40.59|41.02|40.62|40.2|40.35|40.54|41.41|41|41.13|41.36|40.12|40.34|40.32|40.41|39.73|39.15|40.01|39.67|39.95|39.7|39.78|38.72|37.82|38.69|39.2|39.98|40.1|39.64|40.01|40.35|40.35|39.89||40.03|40.55|40.9|40.64|39.87|40.72|40.25|40.6|40.45|40.41|40.22|40.24|39.47|40|39.06|39.09|39.43|39.1|38.16|38.55|38.04|38.92|39.29|40.25||39.49|39.42|39.24|39.78|39.75|40.93|40.83|41.1|||41.42|41.77|41.08|39.67||40.13|39.64|39.39|38.54|40.1|39.8|39.78|39.82|39.91|39.59|39.66|40.18|40.29|40.05|38.86|39.35|39.94|39.7|38.65|39.68|39.87||40.5|40.2|40|39.92|40.15|39.88|39.24|39.55|38.25|39.32|38.26|38.31|37.72|37.76|37.88|38.88|39.79|39.16|39.58|39.58|39.41|39.29|39.43|40.25|40.8|40.75|40.34|40.75|40.25|39.32|40.06|40.5|40.35|40.16|40.1|39.41|39.31|39.94|40.06|40.05|39.27|39.07|38.94|39.57|40.2|40.12|40.14|39.35|40|38.67|38.46|38.43|38|38.28|38.41|39.11|39||39.5|39.23|39|39|38.76|38.29|38.33|38.85|38.43|39.15|39.75|39.59|40|39.24|38.15|38.07|37.98|38.83|39.49|38.54|39.25|38.25|39|38.32|38.36|38.39|38.45|38.21|36.82|36|36.09|38.27|37.3|35.93|35.91|35.2|35.81|36.89|36.16|35.85|36.24|36.22|36.03||36.01|36.75|35.49|35.53|35.68|34.82|35.16|35.35|34.54|34.89|35.47|36.58|35.77|35.26|35.25|36.21|36.25|35.18|35.57|34.98|36.43|36.8|36.34|35.63|36.41||36.99|36.86|35.5|35.77|35.63|35.41|35.89|35.39|35.45|35|35.71|37.02|37.14|36.78|37.27|37.39|37.32|36.95|36.24|36.24|35.82
02568|15404|/equities/amerisafe|R2000VALUE|16.95|17.16|17.17|16.94|17|17.01||16.92|17.34|17.2|17.95|18.22|18.13|17.7|17.85|17.7|17.75|17.52|17.28|17.12|17.3|17.16|16.54|16.67|17.07|17.14|17.33|16.7|15.95|15.82|16.77|16.39|16.76|16.05|15.82|16.1|16.23|16.13|15.98|16.33||15.91|15.91|15.31|15.18|15.14|15.48|15.68|16.05|16.03|16.2|16.32|15.61|15.44|15.56|15.21|15.3|15.53|15.44|15.22|15.15|15.57|15.75|16.03|15.88||15.82|15.34|15.32|15.83|14.73|14.82|14.82|14.64|||14.53|14.81|14.54|14.09||13.96|13.69|13.54|13.69|13.24|13.48|12.8|12.92|12.8|12.93|12.84|12.78|12.95|13.08|13.12|12.99|13.35|13.16|12.22|12.44|12.16||12.3|12.2|12.13|12.07|11.57|10.8|10.54|10.85|11.47|11.48|11.14|11.33|11.59|11.28|11.33|11.9|11.8|11.53|10.97|11|10.67|10.71|11|11.3|11.66|11.76|11.42|10.98|10.48|10.55|9.73|9.9|10.27|10.29|9.13|9.02|8.99|9.42|8.88|9.12|9.23|9.35|9.35|9.76|9.92|9.93|10.31|10.41|10.71|10.19|10.29|10.06|10.14|10.24|10.39|10.42|10.49||10.34|10.39|10.29|11.44|11.09|11.3|11.31|11.49|11.53|11.47|11.4|11.68|11.8|11.95|12.75|11.79|11.12|10.62|10.33|10.86|11.29|11.58|11.76|11|10.39|10.49|10.72|10.53|10.34|11.09|11.7|11.19|12.05|11.81|11.76|12.44|12.3|12.27|11.81|11.25|11.57|11.59|11.89||12.16|11.42|11.03|10.95|10.65|10.41|10.39|10.32|10.89|10.34|9.97|10.25|10.06|10.55|10.76|10.58|10.55|10.64|11.23|11.24|10.63|10.93|10.54|10.63|10.91||11|10.39|10.82|10.99|10.65|11.02|11.58|11.59|11.42|12.1|11.9|12.27|11.75|10.53|10.43|10.67|10.98|10.38|10.51|11.2|12.18
02569|15519|/equities/bancfirst-corp|R2000VALUE|45.96|44.85|43.92|45.65|45.85|46.05||46.45|47.33|46.58|45.97|46.43|46.14|46.5|47.67|48.21|48.04|48.15|46.8|45.78|45.63|46.03|45.87|44.74|46.69|46.16|46.49|45.72|46.21|44.85|45.18|46.79|46.41|47.41|48|49.85|50.3|50.59|50.35|50.16||49.12|49.34|49.46|48.91|48|49.16|50.21|49.06|49.12|49.47|48.78|49.75|49.2|49.25|49.04|49.5|52.49|53.64|52.75|52.71|51.42|52.29|52.55|53.24||53.34|52.05|52.5|52.78|52.05|53.78|53.85|54.07|||55.02|54.99|54.64|53.45||52.52|52.38|51.77|52.1|52.05|52.23|52.45|52.14|52.6|53.48|54.16|53.75|53.75|54.03|52.68|53|52.34|51.26|50.39|52.35|52.41||52.8|52.91|52.78|53.11|52.87|51.15|48.24|49.05|48.79|50.14|49.02|49.19|48.64|47.74|48.27|49.75|49.98|49.44|50.61|49.78|49.25|48.62|48.91|49.09|48.41|50.4|50.49|50.34|49.24|48.01|48.37|48.4|47.74|47.29|46.45|45.83|46.3|46.72|48.04|47.85|47.64|48.4|47.46|47.69|47.5|47.17|47.21|47.17|47.5|46.83|47.25|46.91|46.79|46.98|46.7|47.08|46.51||47.3|48.31|48.26|48.05|47.77|46.53|47.08|47.98|47.47|47.52|47.58|47.51|47.38|46.99|46.51|46.63|46.55|47.68|48.45|47.79|48.23|47.39|48.35|47.3|47.11|47.13|47.09|46.55|45.63|44.13|42.95|44.73|42.7|42.2|41.82|41.88|42.78|44.21|43.21|42.59|43.97|43.2|43.28||43.86|43.38|42.6|42.07|43.19|43.07|42.66|42.76|42.47|43.52|44.53|46.2|45.4|45.01|44.86|45.89|46.49|44.47|44.3|44.57|46.07|46.11|45.07|43.72|45.19||45.47|44.86|43.58|43.9|43.52|43.26|44.82|44.01|43.33|43.21|43|44.94|44.68|44.69|43.87|44|43.7|42.72|43.16|43.75|44.1
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.34|27.64|27.71|27.95|27.32|27.58||27.75|27.55|27.08|27.23|27.23|26.65|26.37|26.95|26.91|27.3|27.4|26.79|26.13|25.64|25.43|25.02|24.95|25.3|25.69|25.58|25.35|25.75|24.9|24.75|25.6|25.35|25.99|26.72|28.04|28.03|27.3|28.25|27.06||27.49|27.62|27.54|27.25|27.15|27.95|28.04|27.75|27.46|27.8|27.8|27.8|27.77|27.35|27.04|27.05|26.53|26.03|25.65|25.9|25.18|26.02|25.71|26.16||25.57|25.91|26.05|26.06|25.9|27.2|27.42|27.38|||27.82|28.35|28|27.95||28.1|27.26|26.79|27|27.69|27.96|27.6|27.56|27.58|27|27.23|26.57|26.74|26.9|26|26.03|26.24|26.4|26.15|26.6|26.8||27.2|27.54|27.38|27.38|27|25.89|25.4|25.47|25|25.7|24.84|25.45|25.5|25.5|25.74|26.35|26.6|25.96|26.2|26.23|26.55|26.81|26.55|27.5|27.2|27.18|26.67|27|25.95|25.11|24.9|25.13|25.2|25.63|25.26|24.9|25|26.44|27.4|27.15|26.9|27.37|26.7|27.86|28.24|28.29|28.06|28.05|28.08|27.96|27.25|27.15|26.89|26.9|27.6|27.74|27.9||28.19|27.75|27.45|27|27|27.09|26.85|28.05|27.7|27.8|28.1|27.85|27.74|27.82|27.2|27.7|26.75|27.3|27.88|27.9|27.1|26.58|26.97|26.79|26.45|26.51|26.7|26.6|26.53|25.98|26.14|26.97|26.15|25.78|25.93|26.24|26.93|27.12|27.04|27.19|26.75|26.65|26.95||27.61|27.75|26.8|26.98|26.99|26.5|26.45|26.45|26|26|26.14|26.73|25.87|25.75|25.55|26.7|26.6|26.1|25.9|26.35|26.25|26.37|25.05|24.95|26.11||26.5|26.16|26.19|26.52|26.38|26.51|27.18|27.5|27.7|27.6|28.2|29.25|29|29.45|29.55|28.75|29.18|28.63|27.75|28.87|28.51
02571|15409|/equities/american-woodmark|R2000VALUE|35.4|35.05|35.11|36.71|36.65|36.84||36.32|36.54|36.87|36.82|36.28|36.44|36.82|37.41|37.55|37.77|37.85|37.07|36.66|35.79|36.11|35.65|34.87|35.02|35.28|35.54|36.01|36.03|36.17|37.46|38.23|39.53|40.5|41.28|42.7|43.17|43.28|42.73|40.7||44.95|44.66|44.96|44|44.56|44.68|45.14|45.17|45.06|45.15|45.21|45.11|43.58|42.97|42.55|42.85|43.25|43.14|42.31|42.43|41.87|42.75|42.76|42.37||42.03|41.5|40.84|41.23|40.82|40.84|40.7|41.95|||42.25|42.26|41.03|40.6||41.08|41.58|41.36|41.4|42.39|41.44|41.52|41.21|41.09|40.75|41|41.45|40.99|39.56|38.41|38.45|37.47|38.48|36.56|37.69|37.8||38.03|36.83|36.07|37|37.5|36.7|35.51|35.16|34.71|35.3|34.65|34.47|34.51|34.81|35.21|37|37.67|37.48|37.97|35.62|35.25|35.53|34.92|35.68|35.1|35.66|34.8|34.85|35.62|35.7|35.7|35.17|34.15|35.06|34.24|32.74|33.32|33.56|34.31|34.38|33.49|32.59|32.21|31.99|31.59|33.77|34.5|34.91|35.25|35.47|35.44|32.95|32.07|32.74|31.9|32.37|32||32.07|31.61|32.4|32.68|31.85|30.89|31.79|32.08|34.3|34.35|34.54|34.12|34.35|33.81|33.85|34.58|34.76|35.9|36.72|36.5|35.68|33.76|33.66|33.8|33.35|33.25|33.44|33.77|32.31|31.23|31.51|32.84|30.89|31.75|30.86|32.25|33.27|33.37|33.8|34.18|33.84|34.78|35.22||35.08|35.14|33.23|32.69|32.59|31.66|30.63|30.48|30.08|30.22|30.85|32.31|30.35|31.2|31.99|33|32.48|34.02|38.8|35.16|36.53|36.5|35.05|33.63|33.43||33.39|32.37|32.98|33.24|33|33.33|33.66|34.3|34.39|35.13|36.67|37.32|36.9|36.55|36.74|36.32|35.95|35.39|35|34.76|36.49
02572|17107|/equities/safety-insurance|R2000VALUE|40.36|39.72|39.28|39.98|39.63|40||40.28|40.73|40.56|40.31|39|39.2|39.25|39.29|39.61|38.88|38.3|38.33|37.78|38.25|38.26|38.6|38.35|39.38|39.4|39.59|39.86|40|40.64|41.5|42.07|42.15|41.99|44.81|46.45|46.75|47.28|47.8|46.86||47.49|48.16|48.72|48.12|48.57|48.58|49.07|48.36|48.23|48.34|49.51|49.06|48.43|47.58|47.45|47.09|48.53|48.55|47.73|48.89|47.7|49.3|48.75|50.16||49.68|49.15|49.73|49.4|49.22|50.31|50.88|51.25|||52|51.46|51.71|50.58||50.64|50.92|51.45|51.51|52.5|52.52|53.13|53.25|52.89|54.17|53.77|54.24|54.03|53.7|52.88|52.33|53.02|51.99|51.8|53.64|53.59||53.6|54.04|54.21|53.4|53.28|52.63|51.92|52.29|51.68|52.07|51.2|50.68|50.95|49.2|49.46|50.2|50.24|49.88|51.97|51.5|51.4|51.31|50.78|51.11|49.97|50.06|49.68|50.93|50.47|49.65|49.52|49.29|50.57|49.59|49.68|49.23|48.87|48.48|49.19|49.3|48.31|47.98|47.65|47.37|46.85|46.9|46.26|47.19|47.8|47.31|49.19|50|50.47|50.49|50.94|51.76|51.37||51.5|51.85|51.9|52.18|51|51.6|51.98|52.54|51.6|52.39|53.15|52.41|52.42|51.08|50.72|53.67|54.05|55.22|56.04|55.09|55.91|54.35|53.8|52.6|52.99|51.84|52.3|52.19|52.48|50.35|50.18|50.59|49.87|49.02|48.08|47.93|48.1|48.18|48.65|48.76|48.11|46.96|47.2||47.34|47.45|46.34|45.75|45.88|44.97|44.22|44.3|44.05|44.84|45.7|45.55|44.83|44.23|45.14|47.17|47.48|46.9|46.55|46.91|47.48|47.95|47.55|47.5|47.85||48.03|48.77|48.45|48.01|48.47|48.98|49.64|49.59|50.05|49.89|49.9|47.5|47.27|46.21|46.08|46.3|45.5|45.7|45.25|46.5|45.34
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.86|19.55|19.58|19.58|19.7|19.9||19.81|19.89|19.74|20.1|19.82|19.88|19.58|19.7|19.82|19.91|19.87|19.1|18.95|18.87|19.05|18.77|18.45|18.62|19.38|20.12|19.3|19.15|18.55|18.54|18.3|17.77|16.8|16.42|16.5|16.72|16.81|16.75|16.49||16.43|16.35|16.1|16.16|15.92|15.92|15.9|15.69|15.6|15.6|15.39|15.4|15.45|15.3|15.2|15.05|14.75|14.83|14.73|14.61|14.83|14.92|14.87|14.88||14.94|14.61|14.55|14.55|14.87|14.9|15|15.05|||14.99|14.92|15.1|15.01||15.03|15.41|15.48|15.48|15.48|15.18|15|15.1|15.01|14.95|14.91|15|14.87|15|15.03|15.02|15.04|14.81|14.84|14.88|14.96||15.32|15.19|15.2|15.11|15.25|15.26|15.4|15.02|15.26|15.32|15.11|15.43|15.3|15.2|15.32|15.53|15.5|16.2|16.06|16.08|15.97|16.01|15.9|15.95|15.97|16.09|15.98|16.14|16.31|15.94|16|16.16|16.55|16.72|16.88|16.78|16.72|17.39|17.62|17.77|17.82|17.69|18.35|18.54|18.74|18.98|18.78|19.1|18.51|18.6|18.5|17.73|17.71|17.9|17.25|17.62|17.77||17.97|17.97|17.72|17.49|17.55|17.8|17.01|16.55|16.53|16.34|16.15|16.05|15.95|15.89|15.59|15.55|15.61|15.64|15.95|16|16.22|15.92|16.01|16.5|16.99|16.41|16.35|16.17|15.88|16.08|16.11|16.36|16.47|16.45|16.36|16.36|16.57|16.41|16.81|16.79|16.85|17.13|17.24||17.46|17.62|17.57|17.67|17|17.05|17.04|16.99|17.45|17.4|17.34|17.42|17.3|17.17|17.23|17.59|17.42|17.59|17.5|17.55|17.63|17.81|17.46|17.6|17.85||18.21|17.1|16.99|17.04|17.12|16.91|16.8|16.74|16.84|16.73|16.91|17|17.02|17.09|17.2|16.65|18|18.29|18.1|19.04|19.44
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.55|12.45|12.26|12.36|12.53|12.54||12.58|12.72|12.63|12.72|12.62|12.74|12.59|12.74|12.87|12.86|13.01|12.78|12.7|12.57|12.46|12.21|12.06|12.4|12.5|12.62|12.68|12.65|12.66|12.6|12.92|12.66|12.54|12.75|13.02|13.05|13.29|13.2|13.22||13.15|13.28|13.22|13.23|13.24|13.41|13.47|13.43|13.33|13.41|13.34|13.32|13.4|13.28|13.13|13.02|13.19|13.1|12.92|12.95|12.85|12.96|13.01|13.24||13.1|12.98|12.98|12.97|13.01|13.24|13.25|13.24|||13.25|13.5|13.35|13||13.1|13.1|13.02|13|13.26|13.36|13.28|13.39|13.24|13.07|13.22|13.32|13.46|13.51|13.38|13.47|13.49|13.43|13.36|13.72|13.8||13.94|14.1|14|14.24|14.22|14.06|13.88|13.83|13.6|13.55|13.34|13.42|13.38|13.24|13.07|13.38|13.3|13.4|13.48|13.64|13.56|13.61|13.7|13.97|13.92|14.08|13.95|14.03|14|14.01|14.02|14.16|13.96|13.9|13.92|13.58|13.5|13.73|13.83|13.7|13.54|13.6|13.31|13.52|13.8|13.45|13.45|13.28|13.3|13.24|13.27|13.12|13.05|13.02|13.12|13.35|13.24||13.4|13.41|13.1|13.07|12.94|13|13.04|13.3|13.1|13.36|13.46|13.27|13.3|13.13|13|12.84|12.6|13.04|13.02|13.04|13.17|12.93|12.92|12.9|13.1|12.94|12.86|12.88|12.89|12.94|12.87|13.38|12.91|12.94|13.05|13.25|13.2|13.59|13.68|13.62|13.72|13.58|13.74||13.69|13.62|13.27|13.31|13.58|13.24|13.3|13.3|13.47|13.42|13.72|13.78|13.59|13.58|13.75|13.94|14.24|14.19|14.32|14.16|14.69|14.85|14.32|14.22|14.38||14.54|14.45|14.11|14.58|14.38|14.4|14.44|14.5|14.58|14.61|14.86|15|15.13|15.02|14.98|15.03|14.82|14.8|14.87|14.8|14.62
02575|24344|/equities/universal-corp|R2000VALUE|63.05|62.4|62|62.6|62.32|62.99||62.69|62.57|62.94|61.65|60.92|60.35|59.7|60|59.72|59.83|59.8|58.86|57.2|56.55|56.73|56.21|55.36|56.54|55.43|55.1|54.73|53.62|52.5|51.37|52.94|52|52.7|52.38|55.2|55.82|55.32|55.1|53.84||54.49|53.4|54.32|51.8|51|50.9|49.95|49.27|48.55|49.05|48.87|48.45|48.02|48|47.42|46.95|47.6|47.15|46.81|47.17|46.65|47.7|47.96|48||48.16|47.91|47.45|47.45|47.75|49.01|49.12|49.02|||49.95|50|49.45|48.8||48.82|48.62|47.9|47.71|47.85|47.8|47.64|47.89|47.98|47.72|47.95|47.89|47.27|47.32|46.55|46.5|47.05|46.39|46.05|46.2|46.6||46.45|46.45|45.18|45.75|45|44|43.4|42.2|41.06|39.9|38.2|38.13|37.3|37.1|36.87|37|37|36.84|37.04|37.1|36.9|36.94|36.6|36.9|36.9|37.1|36.9|37.05|37|36.42|36.21|36.35|36.49|36.45|36.7|36.4|36.65|36.42|36.75|36.74|36.16|36.67|36.26|37.01|37.9|37.63|37.6|37.68|38.05|37.82|37.93|37.8|37|37.59|37.46|38.25|38.54||38.7|38.4|37.75|37.36|37|37.06|37.25|37.53|37.17|37.35|37.38|37.45|37.12|36.73|36.4|36.01|34.91|35.75|35.84|35.43|36.01|35.17|35.27|35.3|35.38|35.59|36|35.49|35.99|35.49|35.76|36.52|36.06|36.13|36.1|36.21|36.83|36.84|36.41|36.23|36.5|36.35|36.97||37.42|37.5|36.43|36.13|36.57|36.02|36.2|36.54|36.55|36.57|37.1|37.26|36.07|36.43|36.29|36.87|36.74|37.12|35.52|37.02|37.97|37.95|36.9|36.67|37.69||37.58|37.13|36.47|36.85|36.32|36.35|37.11|37|36.24|36.05|37|37.55|37.79|38.39|38.21|38.15|37.69|37.75|37.33|38.26|37.76
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.5|32.24|31.71|32.22|31.98|32.4||32.81|32.94|32.97|33.08|33.21|33.13|33.25|33.83|33.83|34.07|34.77|33.54|33.41|32.94|32.87|32.46|31.9|32.53|32.51|32.62|32.61|32.47|32.7|32.4|32.71|32.55|32.65|33.25|33.66|33.73|33.68|33.71|33.67||33.61|34.17|34.39|34.4|34.23|34.95|34.26|34.49|34.55|34.81|34.54|34.75|34.4|33.58|33.24|33.24|33.19|32.71|32.96|34.04|33.74|34.04|34.22|34.6||33.95|33.81|33.5|34.29|34.19|34.85|35.07|34.85|||35.18|35.6|34.74|34.09||34.25|34.28|34.12|33.42|34.07|34.45|34.43|34.55|34.3|34.01|34.05|34.4|34.66|34.62|33.53|33.8|33.86|33.94|33.23|34.11|34.71||34.93|35.08|34.85|34.95|34.95|34.23|33.95|33.98|33.49|34.14|33.21|34.06|33.84|33.39|33.04|33.81|34.08|33.4|33.91|33.75|33.52|33.45|33.09|33.7|33.21|33.08|32.19|32.86|32.75|31.54|31.96|32.37|32.09|32.25|32.17|31.56|31.39|32.39|32.56|32.31|32.31|32.5|31.62|31.49|32.02|31.14|31.27|31.24|31.56|31.09|31.6|30.68|30.07|30.33|30.25|30.85|30.95||31.25|30.93|30.83|30.52|30.16|29.9|29.94|30.75|30.81|30.66|30.58|30.5|30.53|30.4|30.07|29.9|29.71|30.56|31.07|30.89|31.7|30.76|31.01|31.02|31.9|30.81|31.45|31.49|31.83|31.23|31.6|32.39|31.54|31.24|31.37|31.5|32.41|32.92|32.5|32.29|32.56|32.67|32.74||32.86|33.55|32.51|32.57|33.27|33.37|33.74|33.19|32.69|32.45|33.32|33.82|33.13|32.67|32.88|33.24|33.99|33.49|33.75|33.25|34.83|35.22|34.35|33.9|34.78||35.08|34.98|34.22|35.4|34.52|34.15|34.98|34.3|34.82|34.67|34.7|35.2|35.22|35.27|35.68|35.45|34.98|35.12|34.97|35.59|35.01
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25|24.93|24.67|25.07|24.82|24.9||24.87|24.75|24.92|24.95|24.97|24.67|24.55|24.47|24.62|24.71|24.74|24.13|23.83|23.71|23.85|23.45|23.13|23.77|23.78|23.59|23.6|23.41|23.18|23.13|23.45|23.06|23.41|23.81|24.1|24.17|24.49|24.1|23.84||23.9|23.89|23.58|23.45|23.25|23.34|23.38|23.32|23.34|23.19|23.28|23.27|22.2|23.09|23.01|23.05|23.45|23.11|23|23.42|23.07|23.18|23.14|23.35||23.11|22.74|22.5|22.47|22.31|22.67|22.48|22.7|||22.43|22.1|21.9|21.53||21.47|21.35|21.18|20.86|21.24|21.14|20.94|20.95|20.88|20.74|20.88|21.15|21.3|21.22|20.99|21.18|20.95|21.1|21.1|21.44|21.44||21.57|21.8|21.82|21.89|21.75|21.73|21.44|21.52|21.37|21.53|21|21.07|20.93|20.92|20.63|21.35|21.3|21.07|21.38|21.6|21.5|21.58|21.32|21.14|21|20.9|21|20.8|20.99|20.49|20.51|20.49|20.09|20.3|20.1|19.41|19.51|19.46|19.6|19.6|19.6|19.48|19.01|19.2|18.99|18.51|18.23|18.34|18.31|18.23|17.98|17.55|17.4|17.59|17.78|18.04|18.3||18.09|17.93|17.99|17.71|17.57|17.59|17.56|17.57|17.53|17.53|17.73|17.55|17.58|17.58|17.21|17.4|17.31|17.62|17.61|17.62|17.8|17.35|17.45|17.24|17.47|17.15|17.23|17.85|18.75|19|19.09|19.54|19.3|19.26|19.25|19.23|19.27|19.47|19.51|19.64|19.79|20.17|20.01||19.69|19.91|19.39|19.25|19.5|19.23|19.15|19.26|19.19|19.03|19.25|19.2|19.37|19.52|19.58|20.01|20.18|20.1|20.32|20.2|20.48|20.75|20.58|20.48|20.73||21.04|21|20.5|20.8|20.35|20.6|20.57|20.9|21.07|20.99|21.17|21.31|21.11|21.3|21.36|21.1|21|20.98|20.8|21.14|20.92
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|29.68|29.47|29.47|29.62|29.34|29.13||28.91|29.13|28.75|28.52|28.29|28.53|28.67|28.91|28.99|28.75|28.82|28.25|28.15|28.3|28.31|28.05|28.05|29.1|29.25|29.76|29.94|29.68|29.4|29.27|29.47|29.1|29.61|30.68|30.9|30.79|31.06|31.2|31.23||31.15|31.1|31.4|31.75|32.82|32.72|32.5|31.9|31.33|31.2|31.3|31.5|31.19|30.87|30.55|30.4|31.05|31|30.45|30.8|30.01|30.44|30.5|30.78||30.43|29.71|29.57|29.15|29.4|29.16|29.57|29.23|||29.38|29.28|29.65|29.18||29.11|29.25|29.25|28.77|29.34|29.54|29.18|28.95|29.3|29.35|29.45|29.47|29.2|28.75|28.6|28.4|28.52|28.39|28.43|28.42|28.77||28.79|28.57|28.68|28.47|28.02|27.98|27.33|26.99|26.65|26.8|26.22|26.64|26.5|26|25.55|26.35|25.33|25|25.09|25|24.89|24.45|24|24.25|23.91|23.7|23.5|23.35|23.3|22.94|22.89|22.9|22.88|23.15|23.4|23|22.78|23.13|23.19|23.29|23.04|22.55|22.46|22.55|22.97|22.7|22.47|22.67|22.65|22.1|22.33|21.46|21.46|21.7|21.68|22.2|22||21.12|21.15|21.19|21.33|21.16|21.4|21.61|21.83|21.9|22.09|22.38|22.19|22.4|22.21|22.15|22.05|22.21|22.15|22.77|22.65|22.9|22.05|22.52|23|22.87|22.67|22.75|22.71|22.57|22.31|22.3|21.9|21|21.39|21.14|21.46|21.47|21.72|21.52|21.66|21.9|22.07|22.25||22.19|22.55|21.91|22.17|22.47|22.34|22.33|22.53|22.13|22.24|22.92|23.09|22.41|22.42|22.76|23.23|23.14|22.73|23.08|23.35|23.76|24.23|23.97|24.31|24.72||25.04|25.19|25.16|26.15|26.24|25.6|25.62|25.8|25.95|25.8|26.22|26.58|26.86|26.69|26.49|26.1|25.95|26.12|26.39|27.02|26.97
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.5|13.49|13.06|13.39|13.13|13.15||13.02|13.43|12.88|12.43|12.21|12.34|12.3|12.35|12.23|12.39|12.36|12.2|11.79|11.65|11.79|11.56|11.43|11.65|11.72|11.81|11.74|11.84|11.53|11.32|11.65|11.72|12.15|12.45|12.62|12.55|12.48|12.55|12.46||12.38|12.18|12.21|12.12|12.05|12.3|12.36|12.43|12.35|12.35|12.34|12.17|12.14|12.22|11.79|12.59|13.43|13.45|13.38|13.54|13.4|13.28|13.22|13.13||13.09|12.97|12.94|12.71|12.65|12.55|12.97|13.05|||13.29|13.32|13.4|13.46||13.47|13.32|13.13|13.36|13.54|13.28|12.99|13.03|12.72|12.65|12.61|12.52|12.38|12.45|12.28|12.4|12.47|13.19|12.22|12.55|12.5||12.6|12.47|12.35|12.4|12.45|12.21|11.88|11.93|11.69|11.95|11.79|11.84|11.63|11.32|11.17|11.53|11.58|11.51|11.06|11.25|10.75|10.5|10.48|10.55|10.26|10.45|10.25|10.12|9.79|9.68|9.65|9.6|9.52|9.47|9.53|9.45|9.38|9.47|9.53|9.5|9.39|9.43|9.38|9.34|9.38|9.38|9.36|9.32|9.39|9.38|9.29|9.2|9.3|9.29|9.5|9.52|9.52||9.52|9.47|9.53|9.5|9.45|9.36|9.38|9.3|9.28|9.37|9.42|9.28|9.22|9.05|8.57|8.58|8.72|8.89|8.95|9.15|9.6|9.47|9.73|10.02|9.99|9.51|10.76|10.32|10.15|10.03|10.25|10.94|10.75|10.6|10.51|10.53|10.73|11|10.97|11.09|11.29|11.11|10.8||10.84|11.17|11.04|11.1|11.12|11|11.06|11.24|11.22|11.47|12.02|12.12|11.78|11.75|12|12.43|12.6|12.12|12.29|12.47|12.75|13.05|12.72|12.15|12.62||12.78|12.32|11.9|11.45|11.05|11.11|11.45|11.7|11.66|11.61|11.88|12|11.88|12.34|12.08|11.79|11.72|11.94|12.07|12.14|11.26
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|35.6|35.6|35.89|36.1|35.8|35.69||35.85|36.04|36|35.85|35.73|35.75|35.76|35.66|35.79|36.18|36.3|35.8|35.15|34.79|35.03|34.72|34.4|34.61|34.73|34.53|34.3|34.38|33.93|34.76|35.65|35.5|35.7|36.49|36.38|35.45|36.75|36.55|36.65||36.82|36.61|36.98|37.14|37.78|37.08|37.08|37.39|37.4|37.63|37.9|37.56|37.26|37.49|37.1|36.43|36.67|36.03|35.52|36.6|36.22|36.63|36.84|37.25||37.38|37.2|37.8|37.69|37.7|37.8|37.97|38.24|||37.8|37.15|37.12|36.92||37.58|37.75|37.4|37.81|38.61|38.95|38.78|39|37.39|37.25|37.11|37.68|37.9|38|37.75|36.98|36.85|36.74|36.75|37.15|37.55||37.41|37.25|36.47|36.49|36.2|36|35.36|34.3|34.12|34.6|33.78|34.27|34.14|33.43|33.02|32.91|33|32.45|33.4|33.15|32.82|32.86|32.75|32.99|32.73|32.55|32.45|32.63|32.75|32.64|32.42|32.5|32.11|32.29|32.4|31.95|32.1|31.95|32.01|31.87|31.65|31.6|31.3|31.3|31.25|31.01|31.01|31.25|31.23|31.19|30.96|30.7|30.63|30.96|31.33|31.83|31.89||32.2|32|32.08|32.21|31.9|31.89|32.11|31.8|31.01|31|31.25|30.72|30.57|30.57|30.34|30.24|29.55|30.3|30.56|30.55|30.61|29.5|29.45|29.33|29.4|29.27|30.09|29.94|29.25|28.59|28.86|28.6|28|27.84|27.59|27.51|27.91|28.21|28.01|27.42|28.13|27.91|27.62||27.03|26.85|26.41|26.7|27.01|26.52|26.63|26.68|26.17|26.1|26.29|26.95|26.8|26.85|27.01|27.3|27.34|26.96|27.63|27.13|26.4|26.26|26.07|26.28|26.7||26.83|26.52|26.64|26.9|26.72|26.87|26.64|26.31|26.6|26.3|26.5|27.22|27.52|27.24|27.24|27.13|26.9|26.5|26.98|27|27.34
02586|16567|/equities/matthews-internat|R2000VALUE|41|40.42|40.13|40.83|40.19|40.85||40.82|40.83|41|40.88|40.7|40.79|40.5|40.76|40.85|40.49|41.11|40|39.12|38.72|38.82|39|38.8|39.44|39.28|39.47|39.24|39.09|38.67|38.65|40.26|39.24|40.13|40.54|41.43|41.34|41.74|42.06|41.29||41.51|40.87|40.94|41.14|41.96|42.05|41.41|42|40.76|41.25|41.38|40.8|40.59|41.03|40.74|40.24|40.7|41|40.37|40.68|41.05|41.28|41.38|42||40.52|40.38|39.95|39.76|39.79|39.88|39.86|39.79|||39.87|40.67|40|38.95||39.29|39.71|38.28|37.5|39.12|38.73|38.62|38.73|39.04|39.01|38.79|39.2|39.83|40.51|39.45|40.03|39.65|39.52|38.92|40.45|40.12||41.63|41.75|41.43|41.28|40.64|40|39.57|39.24|38.88|39.95|38.87|39.01|38.57|37.75|37.14|38.67|39.08|38.32|39.51|38.96|38.59|38.19|37.91|38.43|37.65|37.88|37.28|37.01|36.54|36.15|36.79|37.43|37.33|37.41|36.47|35.41|35.78|36.77|36.99|36.56|36.34|36.02|35.21|35.67|36.44|35.72|36.34|35.62|36.03|36.45|36.25|35.27|34.75|35.22|34.81|35.63|35.5||35.7|35.83|35.58|35.74|35.42|35.55|35.49|36.58|36.71|36.92|37.93|36.62|36.23|35.26|34.85|34.73|33.92|34.55|35.65|35.42|35.53|33.81|34.19|33.95|33.83|33.78|34.1|32.8|33.78|32.15|32.95|34.26|33.07|32.74|32.67|33.02|33.62|35.1|34.61|34.73|35|34.59|34.08||34.07|35.17|33.71|34.26|34.66|34|33.59|33.56|33.78|34.2|34.92|34.95|35.56|35.76|35.2|35.71|36.5|35.03|35.26|34.46|35.73|36.5|34.7|34.9|35.37||35.84|36.34|35.51|35.66|36.2|36.33|36.94|36.86|36.67|36.02|36.32|36.4|36.05|36.06|36.26|36|35.17|35.09|34.81|34.61|34.67
02587|15784|/equities/cowen-group|R2000VALUE|16.57|16.61|16.42|16.16|16.56|17.27||17.55|17.55|17.14|16.67|17.39|17.62|17.65|17.56|18.24|18.06|18.27|17.86|18.3|18.59|18.19|18.06|18.2|19.31|19.45|19.61|19.42|19.33|19.32|19.05|19.22|19.48|19.93|20.52|21.1|20.91|20.82|20.61|20.54||20.41|20.51|20.25|20.29|20.7|20.55|20.07|20.08|21.3|21.01|21.2|20.89|20.28|20|19.47|20.36|19.78|19.97|19|19.3|19.62|20.67|20.67|20.08||19.05|18.47|18.67|19.19|18.59|19.84|20.62|21.21|||21.41|20.53|19.91|19.66||19.72|19.72|19.5|19.4|19.51|19.68|19.63|19.45|19.5|19.65|19.35|19.34|17.8|17.21|16.9|16.76|16.47|16.22|15.92|16.5|16.34||16.3|16.16|16.62|17.11|16.95|16.71|16.6|15.45|15.53|15.14|14.91|13.87|14.68|14.88|14.75|14.59|14.53|14.68|14.65|14.62|14.71|15.01|15.35|15.41|15.59|15.73|16.24|16.27|15.99|15.46|16|15.79|15.8|15.88|15.69|15.69|15.95|15.94|15.9|16.05|15.83|15.67|15.82|15.96|16.3|16.89|16.37|15.95|15.5|15.55|14.77|14.18|13.83|14|14.04|14.06|14||14.09|14.2|13.9|13.8|13.48|13.62|14.1|14.37|14.36|14.49|14.75|14.49|14.1|14.47|14.45|13.71|14.1|14.33|15.21|15.36|15.46|15.15|15.25|15.35|15.49|15.61|15.73|16|15.51|15.55|15.56|15.5|15.85|15.81|15.95|15.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.11|23.66|22.88|21.22|20.9|20.7||20.86|20.63|19.87|20.12|20.1|20.01|19.82|20|19.43|19.5|19.86|18.89|18.85|19|18.97|18.96|18.47|19.54|19.4|19.75|19.62|19.21|19.14|19.26|19.91|20.79|22.29|21.8|22.07|22.35|22.34|22.59|22.03||21.6|21.32|21.3|21.77|20.47|20.03|19.33|19.4|19.45|19.45|19.24|19.13|18.82|18.85|18.79|18.8|19|19.55|18.97|19.04|18.75|18.75|18.12|18.26||18.2|18.5|18.31|18.86|18.94|19.18|18.91|19.56|||19.51|19.57|19.24|19||18.63|18.17|16.73|16.03|16.79|16.55|16.66|16.81|16.61|16.98|16.56|16.9|16.85|17.11|16.57|17.1|17.06|16.99|16.7|17.44|17.55||17.64|17.63|17.7|17.95|18.15|17.59|16.69|16.35|16.19|16.62|16.37|16.38|16.09|16.16|15.88|16.15|16.1|16.11|16.76|15.97|15.79|16.18|16.19|16.6|16.41|16.5|16.57|16.6|16.49|15.71|15.65|15.48|15.08|15.4|15.18|14.84|14.71|15.15|15.53|15.6|15.32|15.53|15.14|15.14|15.13|15|15.21|15.34|15.28|15.51|15.46|15.04|14.75|14.64|14.68|15.09|15.08||15.04|15.05|15|14.64|14.39|14.38|14.5|14.76|14.53|14.92|14.98|14.7|14.41|14.1|14.29|14.1|14.18|14.68|15.06|15.49|15.45|14.9|14.99|14.26|14.55|13.9|14.48|14.38|14.36|13.88|14.34|14.28|13.96|13.79|14|13.94|14.18|14.36|14.34|14.46|14.26|14.34|14.57||14.62|14.88|15.15|15.55|15.17|14.29|14.14|14.3|14.11|13.78|14.21|13.64|13.33|13.36|13.23|13.83|14.07|13.76|14.07|14.1|14.54|14.76|15.04|14.82|14.85||14.76|14.78|14.74|15.02|14.93|14.88|15.15|15.17|15.46|15.63|15.69|16.25|16.09|16.11|16.18|15.95|15.5|15.71|15.45|16.25|16.01
02589|21043|/equities/steelcase-inc|R2000VALUE|20.02|19.84|19.62|19.82|19.8|19.95||19.9|19.9|19.85|19.8|19.87|19.7|19.69|19.85|20.43|20.15|19.99|19.9|19.53|19.26|19.31|19.21|19.29|19.35|19.29|19.19|19.2|19.05|19.18|19.1|19.3|19.29|19.45|19.75|20|20|20|20.05|19.8||19.79|19.72|19.6|19.55|19.34|19.8|19.77|19.86|19.7|19.86|19.67|19.65|19.57|19.38|19.37|19.57|19.36|19.34|19.2|19.03|19.1|18.84|18.96|18.8||18.9|18.86|18.81|18.45|18.5|18.38|18.28|18.13|||18.21|18.2|18.17|18.14||18.17|18.16|17.9|18.25|18.4|18.17|18.24|17.85|17.95|18.12|17.92|18.2|18.11|17.8|17.53|17.73|17.58|17.72|17.56|18.01|18.01||18.09|17.93|17.95|17.85|17.8|17.67|17.36|17.09|16.84|16.92|16.8|16.86|16.68|16.53|16.4|16.6|16.64|16.42|16.25|16.26|16.08|16.17|16.26|16.13|16.2|16.34|16.27|16.17|16.22|15.84|15.82|15.98|15.74|15.76|15.7|15.5|15.81|15.74|15.69|15.48|15.55|15.47|15.45|15.58|16|14.75|14.21|14.3|14.68|14.94|14.68|14.6|14.56|14.34|14.24|14.58|14.62||14.49|14.34|14.35|13.96|13.79|13.94|14.07|14.22|14.27|14.28|14.32|14|13.73|13.7|13.3|13.3|13.38|13.85|13.9|13.95|14.28|14.3|14.22|14.69|14.64|14.78|15.06|14.99|15.12|14.93|15.15|15.48|15.08|15.21|15.42|15.62|15.81|15.93|16.34|16.33|16.34|16.36|16.47||16.46|16.32|16.28|16.26|17.15|17|17.66|17.67|17.45|17.57|17.53|17.4|17.27|17.3|17.35|17.54|17.64|17.79|17.5|17.86|18|18.06|17.72|18.61|19||19.02|19|18.45|18.75|18.92|18.8|18.6|18.6|18.4|18.24|18.49|19.03|19.07|19.07|19.14|19.17|18.95|18.85|18.94|18.78|18.93
02590|15420|/equities/angiodynamics|R2000VALUE|16.84|16.72|16.6|16.62|16.59|17.05||17.14|17.43|17.02|17.14|16.94|17.72|20.42|21.76|21.9|21.88|21.5|20.92|21.61|21.25|21.57|22.22|22.38|23.43|23.55|23.79|23.42|22.86|22.56|23.05|23.89|23.66|23.55|23.5|23.86|24.14|24.5|24.8|25||24.86|25|25.17|25.75|25.92|26|25.86|26.06|26.14|26.44|26.74|26.49|26.14|25.82|25.19|25.49|24.39|24.6|23.91|23.62|23.73|24.11|24.57|24.84||24.93|24.34|24.13|25.15|26.03|25.39|23.42|21.49|||21.41|21.94|21.36|21.06||21.16|21.16|21.46|21.46|21.67|21.71|21.18|20.37|21.03|21.8|21.75|22.17|21.72|21.67|21.26|20.8|21.64|22.29|21.52|22.71|22.07||22.02|21.89|21.2|21.55|21.73|21.5|19.98|20.29|20.46|21.16|21.3|21.5|21.75|21.56|21.7|21.5|21.99|22.4|22.78|22.83|22.98|23.26|23.45|23.45|23.21|23.84|23.51|23.12|24.19|23.76|23.56|23|23.39|22.61|21.49|20.98|20.81|20.75|20.86|21.61|20.61|21.16|19|18.48|18.99|18.24|17.65|17.12|16.7|16.4|16.25|15.42|16.15|16.28|16.8|17.39|18.19||18.19|18.01|17.65|17.66|17.2|16.97|17.08|17.55|18.35|18.42|18.48|17.94|18.49|18.37|17.8|17.99|23.16|23.75|23.85|24.25|23.88|23.51|22.41|22.77|23.11|23.24|23.73|23.93|23.96|23.81|23.86|25.24|23.82|24.33|24.8|24.8|25.83|25.96|26.02|26.17|27|26.56|26.54||26.9|28.79|25.44|25.04|25.45|25.92|26.2|26.31|26.03|26.39|27.22|27.53|26.06|25.72|25.73|27.31|27.15|26.85|27.4|29.22|29.53|28.28|28|26.46|27.45||26.36|26.41|24.97|25|25.56|24.67|25.4|26.68|25.72|25.78|27.41|28.11|30.1|29.64|28.65|28.76|28.66|29.5|30.44|31.27|28.16
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.83|8.72|8.68|8.72|8.63|8.74||8.73|8.86|8.85|8.82|8.78|8.78|8.73|8.77|8.72|8.78|8.77|8.66|8.65|8.62|8.59|8.5|8.5|8.69|8.69|8.73|8.71|8.74|8.81|8.81|8.86|8.91|8.92|9.73|9.57|9.61|9.63|9.68|9.67||9.49|9.57|9.53|9.49|9.45|9.63|9.64|9.66|9.66|9.67|9.58|9.59|9.69|9.94|10.3|10.39|10.46|10.43|10.45|10.37|10.4|10.2|10.31|10.26||10.23|10.29|9.86|9.84|9.79|9.84|9.84|9.88|||9.95|9.92|9.82|9.73||9.76|9.77|9.95|9.92|9.92|9.99|9.97|10.02|9.89|9.94|9.83|9.91|9.91|9.67|9.69|9.64|9.63|9.49|9.51|9.63|9.57||9.64|9.69|9.76|9.77|9.8|9.75|9.79|9.82|9.9|9.89|9.84|9.86|9.8|9.69|9.62|9.74|9.69|9.69|9.63|9.58|9.61|9.64|9.63|9.7|9.69|9.56|9.67|9.65|9.65|9.63|9.55|9.56|9.6|9.56|9.44|9.39|9.4|9.44|9.4|9.38|9.35|9.3|9.2|9.18|9.22|9.11|9.03|9.12|9.13|9.11|9.03|9.06|9.02|9.08|9.07|9.17|9.33||9.16|8.87|8.88|8.84|8.65|8.57|8.56|8.47|8.58|8.6|8.7|8.61|8.61|8.5|8.54|8.43|8.07|8.12|8.16|8.22|8.35|8.41|8.33|8.4|8.41|8.36|8.31|8.34|8.44|8.29|8.34|8.32|8.27|8.28|8.2|8.21|8.31|8.44|8.37|8.41|8.42|8.54|8.53||8.52|8.61|8.51|8.55|8.67|8.78|8.84|8.95|8.96|9.16|9.25|9.25|9.16|9.16|9.17|9.21|9.21|9.23|9.16|9.12|9.12|9.18|9.1|9.15|9.16||9.25|9|8.79|8.84|8.81|8.88|8.99|9.15|9.25|9.17|9.12|9.22|9.2|9.31|9.27|9.25|9.15|9.11|9.1|9.1|8.99
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|177|174.05|173.5|177.8|180.3|181.8||181.95|180.5|180.55|178|176.1|177.55|175|175.15|177.7|175.5|175|171.6|171.15|169.95|166.05|164.75|161.85|166.25|166.15|159.95|157.95|153|148.45|161.56|158.8|159.58|161.33|161.84|167.72|167.81|165.65|165.38|160.96||158.57|160.14|159.77|156.05|156.87|157.29|156.92|156.73|155.45|157.42|158.11|152.78|149.1|148.83|148.23|149.43|149.38|151.45|147.45|148.69|143.27|145.98|145.89|148.55||141.47|138.81|138.49|140.23|138.9|139.64|143.08|146.53|||147.77|146.9|145.57|148.51||146.81|147.08|151.59|148|152.74|154.9|150.02|148.46|150.3|151.22|154.67|154.34|152.14|150.25|165.24|165.56|160.37|160.83|165.1|175.21|173.51||176.54|177.14|178.34|176.73|181.32|178.15|177.97|176.04|177.46|175.58|173.51|172.82|168.36|168.55|170.71|174.2|172.91|173.24|176.77|177.14|169.97|164.55|163.86|165.84|164.87|167.03|167.77|168.41|166.48|163.58|165.47|163.17|165.74|165.15|165.93|169.33|172.09|176.5|175.58|181.74|179.53|175.58|169.93|174.15|175.53|181.69|185.69|177.83|178.7|183.26|176.5|176.04|173.28|181.28|184.77|189.87|191.67||187.48|186.93|191.67|194.61|201.59|202.19|199.07|202.01|198.93|191.94|188.95|190.29|193.78|192.36|197.32|199.48|198.56|202.93|194.42|182.43|179.81|178.61|179.85|179.35|179.12|178.8|180.41|178.89|173.74|171.86|171.9|177.19|173.56|168.46|167.58|170.98|177.05|177|179.3|180.27|180.64|176.77|176.96||174.61|174.57|173.51|170.48|171.95|167.35|169.1|170.06|160.5|156.14|156.05|149.43|151.63|140.56|135.82|140.6|146.3|141.57|152.6|149.75|153.98|154.94|148.23|150.9|149.84||144.37|145.93|142.95|144.46|138.76|143.59|144.14|147.54|147.5|142.49|150.21|149.15|149.29|149.75|152.32|152.14|149.47|145.8|146.39|146.71|147.4
02595|39253|/equities/corrections-corp|R2000VALUE|26.94|26.45|26.43|26.32|26.55|26.49||26.77|26.6|26.89|26.5|26.1|25.63|25.84|26.17|26|25.73|26.05|25.51|25.09|25.07|25.2|25.35|25.77|25.95|25.5|25.95|25.96|25.89|24.95|25.12|25.82|25.75|26|26.57|26.8|26.64|26.48|26.5|26.61||26.35|26.57|26.37|26.25|26.38|26.7|25.75|24.86|24.71|24.54|24.5|24.46|24.25|24.73|24.44|24.57|25.09|24.99|24.61|24.8|23.56|23.45|23.02|23.36||22.53|22.39|22.21|22.19|21.76|22.38|22.72|22.68|||22.38|22.34|22.16|22.23||22.34|22.68|22.34|22.32|23.05|22.65|22.45|22.54|22.64|22.7|23.02|23.45|23.42|23.03|22.98|22.73|22.25|22.55|22.32|23.02|23.18||23.12|23.18|23.27|23.2|23.2|23.27|23.5|23.51|22.89|23.62|23.85|24.25|23.45|22.71|22.41|22.75|23.02|22.66|23.14|22.99|23.05|22.95|23.2|22.68|22.64|22.85|22.85|22.86|22.86|22.91|23.25|23.25|23.25|23.71|23.14|21.8|21.73|21.62|21.2|21.23|21.49|21.57|22.43|21.84|21.73|21.84|21.39|21.68|21.37|21.91|22.45|22.1|21.17|21.33|21.27|21.17|21.2||21.03|20.9|21.16|21.16|21|20.87|21.19|21.58|21.32|20.81|20.81|21.01|20.58|20.33|20.3|20.27|20.32|20.22|20.72|20.89|20.4|19.2|18.66|18.15|18.1|18.22|18.31|18.52|18.35|18.13|18.1|18.15|17.78|17.9|17.63|17.4|17.4|17.59|17.75|17.78|17.71|17.66|17.4||17.49|17|16.73|16.63|16.95|16.87|17.02|16.93|16.98|16.99|17.45|17.35|16.97|16.73|17.15|17.27|17.75|17.1|17.05|16.59|17.03|17.04|16.98|16.78|17.15||17.2|17.12|17.2|17.12|16.82|16.47|16.36|16.07|16.3|16.17|16.37|16.56|16.55|16.55|16.62|16.53|16.25|15.3|14.67|14.96|15
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.47|20.19|20|19.84|19.92|19.9||19.92|19.6|19.59|19.7|19.86|19.7|19|19.32|20.09|20|19.96|19.27|19.05|19.4|19.4|19.46|19.92|20.03|20.1|20.4|20.35|18|20.25|19.99|20.2|20.15|19.9|20.77|21.6|22.3|22.62|23.1|22.65||21.65|22.37|20.55|20.6|20.55|20.33|20.41|20.05|19.65|19.8|19.72|19.78|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.97||25.98|25.56|25.99|||25.95|25.95|25.93|25.9|25.9|26|26|26.15|26.39||26.06|26.06|25.77|25||25.87|26.24|26.02|26.25|27.75|27.22|27.66|27.74|27.75||28|28|28.18|28.08|28|27.87|27.89|27.66||27.8|28.05|27.84||27.76||27.69|27.77|27.9|27.82|27.75|27.74||27.65|27.72|27.68|27.8|27.89|27.56|27.75|27.75|27.75|27.75|27.73||27.78|27.73|27.69|27.63|27.52||27.5|27.56|||27.7||27.75|||27.85|27.85|27.88||27.98|27.86|27.85|27.9|27.85|27.85|27.85|27.85|27.99|27.91||27.88|28.15|27.85|27.85|28|28.15|||27.88|28.22|28.1|27.82|27.85||28.15|28.22||28.03|28.03|28.03|28.03|28.2|28.04|28.13|28.05|28.15|28.03|28.03|28.15|28.15|28.3|27.99|27.98||28||27.8|28|28|28.01|28.41|28.41||||28.23|28.92||28.42|28.87|28.5|28.9|28.42|||28.12|28.4|||||28.5|28.4|||28.35|28.27|28.4|28.1||28|27.95|||27.9|27.68|27.93|28.18|28.26|28.92||28.83|28.27|28.36|28.38|28.75|28.91|28.5|28.5||28.17|28.3|28.4||28.2|28.2|28.3||28.9|28.4|28.3|28.3||||28.75|28.15|||28.27|28.9|28.87|||28.3|28.22|28.34||28|28.16|28.08|27.31|27.68|27.97|28.83|28.22|29.05||29|29.07|29.59|28.79|29.31|29.31||29.46||29.32|29.65|28.6|29.35|29.71|29.36|29.35|29.59||29.7|29.73|29.28||29.75|29.5|29.27|29.5||29.28
02600|16151|/equities/german-american-b|R2000VALUE|13.22|13.14|13.1|13.21|13.39|13.44||13.27|13.16|13.32|13.29|13.4|13.4|13.29|13.3|13.36|13.7|13.7|13.54|13.5|13.67|13.65|13.48|13.38|13.38|13.4|13.5|13.56|13.63|13.9|14.02|14|14.01|14.03|14|14|13.91|13.93|14|13.76||13.9|13.56|13.82|13.58|13.44|13.67|13.89|13.68|13.77|13.81|13.8|13.9|13.6|13.79|13.8|13.88|13.86|13.9|13.96|13.96|13.81|14.01|14.06|14.08||14.18|14.1|14.07|13.91|13.84|13.91|13.91|14.5|||14.37|14.07|13.87|13.96||13.89|13.88|13.8|13.69|13.75|14|13.97|13.9|13.78|13.77|13.76|13.9|14|13.95|14.39|14.27|14.35|14.25|14.38|14.35|14.24||14.27|14.36|13.97|13.93|13.76|14.25|13.93|14.05|14.1|14.15|14.03|14.11|14.25|14.12|13.92|14|13.87|13.92|13.86|13.42|13.94|13.92|13.86|13.63|13.75|13.8|13.64|13.76|13.69|13.62|14.14|14.15|13.99|13.97|14.09|14.01|14.09|14.15|13.95|14.15|14.28|14.22|14.15|14.3|14.05|14|14|14.06|13.86|13.57|13.7|13.71|13.68|13.81|13.49|13.57|13.7||13.64|13.5|13.66|13.61|13.6|13.75|13.75|13.84|13.75|13.68|13.5|13.05|13.3|12.95|12.86|12.97|13|13.06|13.04|13.42|13.21|13.29|13.2|12.99|12.98|13.12|12.91|13|12.9||12.58|13.08|12.89|12.86|12.88|12.77|12.82|12.96|12.95|12.96|12.96|12.96|12.95||12.95|13.02|12.97|13.03|12.9|12.95|12.92|13.06|13.12|13.28|13.15|13.19|13.24|13.2|13.22|13.16|13.28|13.32|13.23|13.31|13.26|13.2|13.15|13.23|||13.33|13.5|13.6|13.73|13.38|13.5|13.25|13.24|13.16|13.08|13.11|13.15|13.22|13.26|13.21|13.28|13.19|13.11|13.08|13.12|13.12
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.86|18.8|18.81|18.48|18.47|17.52||17.63|17.55|17.84|17.01|18.15|17.86|17.28|17.18|16.71|17.18|16.93|16.8|16.51|16.39|15.97|15.74|15.38|15.56|15.78|15.29|15.46|15.4|15.19|15.39|15.26|15.08|15.4|15.79|15.81|15.95|15.92|15.83|15.75||15.75|15.74|15.78|15.77|15.78|15.78|15.9|15.84|15.8|15.75|15.64|15.78|15.79|15.75|15.77|15.66|15.66|15.32|15.32|15.31|15.32|15.2|15.23|15.04||14.99|15.05|14.99|14.96|14.75|15.22|15.16|14.98|||15.1|15.15|15.15|14.92||15.26|14.92|14.32|14|14.08|14.14|13.85|14.12|13.9|14.03|14.05|14.14|14.1|14.18|13.82|13.92|13.2|12.95|13.3|13.3|13.46||13.69|13.36|13.35|12.9|12.55|12.47|12.07|12.35|11.75|12.25|12.03|11.79|10.5|11.02|11.13|11.13|10.96|12.97|13.75|13.76|13.39|13.04|12.75|12.97|13.32|12.94|12.73|12.77|12.72|12.35|12.5|12.75|11.86|12.15|12.16|12.25|12.2|12.3|12.16|12.23|12.13|12.03|12.1|12.09|11.84|11.9|12.09|12.15|12.05|12.11|12.17|11.9|12.12|12|11.92|12.34|11.32||11.09|11.15|10.98|10.66|9.83|9|9.03|8.85|8.6|8.7|8.75|8.63|8.35|8.24|8.22|8.28|8.2|8.27|8.29|8.5|8.25|8.01|7.96|7.85|7.72|7.45|7.8|7.64|7.35|7.16|7.28|7.5|7.26|7.42|7.68|7.77|8.15|8.08|8.01|8.05|8.1|8.08|8.11||8.34|7.15|7|6.91|6.93|6.98|7.2|6.9|7|6.97|7.12|7.26|7.3|7.46|7.78|7.88|7.96|7.88|7.97|7.96|8|8.04|7.92|7.92|7.95||7.99|7.95|7.97|7.99|7.98|7.92|7.97|7.96|8|7.98|8.01|8.24|8.72|8.72|8.65|8.45|8.38|8.21|7.78|8.08|8.09
02602|16667|/equities/marten-transport|R2000VALUE|11.67|11.49|11.2|10.96|10.71|10.55||10.63|10.66|10.59|10.61|10.67|10.29|10.59|10.71|10.91|11.01|11.01|10.62|10.41|10.67|10.75|11.03|10.57|11.2|11.23|10.84|10.95|10.95|10.75|10.83|10.82|10.91|11.16|11.75|12.49|12.02|12.12|11.91|11.73||12|11.8|10.51|9.94|9.69|9.77|9.93|10.07|10.21|10.26|10.21|10.27|10.16|10.03|9.87|10.47|11.56|11.75|11.37|11.84|11.79|12.18|12.2|12.19||11.77|11.54|11.17|11.33|11.07|11.83|11.6|12.44|||12.03|12.11|11.27|11.3||11.46|11.41|11.55|11.33|11.72|11.61|11.71|11.75|11.93|12.03|12.43|12.71|12.78|12.9|12.54|12.17|12.33|12.69|12.73|12.63|12.58||12.69|12.43|12.33|12.16|12.3|12.05|11.79|11.8|11.55|11.66|11.42|11.45|11.02|11.05|11.35|11.37|11.49|11.01|11.13|11.34|11.16|10.91|10.93|11.44|11.07|11.91|11.67|11.51|11.31|11.03|11.29|11.5|11.13|10.98|10.99|10.65|11.23|11.4|11.43|11.47|11.31|11.19|10.92|11.33|11.33|10.91|10.37|10.55|10.92|11.33|11.36|10.9|10.36|10.59|10.79|11.03|11.1||11.16|10.93|10.83|10.82|10.47|10.29|10.37|10.42|10.37|10.35|10.53|10.06|10.01|9.95|10.15|10.1|10.04|10.38|10.39|10.43|10.75|10.13|10.15|10.23|10.13|10.01|10.15|10.59|10.77|11.35|11.31|13.03|13.35|13.57|13.67|14.38|15.03|14.97|14.37|14.21|14.65|15.01|15.37||14.69|14.21|13.57|13.52|13.7|13.85|13.44|13.25|13.19|12.81|13.18|13.37|13.21|12.65|13.01|13.5|12.97|12.7|13|13.29|13.95|13.91|13.08|13.09|13.73||13.83|13.68|13.55|13.12|13.11|13.33|13.67|13.75|13.95|14|15.14|15.56|15.86|16.15|16.11|15.74|15.3|15.29|14.87|14.61|14.33
02603|16442|/equities/kaman-corp|R2000VALUE|24.3|23.74|23.45|23.7|23.58|23.52||23.47|23.25|23.15|23.38|23.48|23.69|23.26|23.53|23.74|23.83|23.84|23.3|23.04|23.09|22.64|23|22.91|23.46|23.21|23.06|23.03|22.57|22.45|22.16|22.08|22.04|23.01|23.65|23.79|23.96|23.99|23.68|23.78||23.2|23.08|23.11|23.26|23.29|23.85|23.73|23.73|22.92|23.3|23.59|22.84|23.02|22.89|22.53|22.47|22.39|22.28|22.04|22.54|22.28|23.22|22.78|23.13||22.69|21.92|21.51|21.91|22.32|22.94|22.88|22.74|||22.67|22.76|22.83|22.22||22.81|22.92|22.39|22.05|23.14|23.19|23.07|23.78|23.7|23.64|23.61|24.39|23.57|23.79|23.46|23.21|23.5|23.02|22.88|23.49|23.26||23.96|23.3|22.57|22.8|23.48|21.74|20.98|20.78|20.59|20.71|20.07|20.16|19.66|19.27|18.71|20.47|20.61|19.48|19.74|19.39|19.23|19.12|18.37|19.24|19.01|19.1|19.27|19.29|18.76|18.5|18.68|18.87|18.56|19.29|18.45|17.85|17.8|17.96|18.35|18.14|18.31|18.23|17.58|17.72|18.62|18.5|18.09|18.12|18.2|18.08|17.85|17.63|17.37|17.7|17.66|17.88|18.19||17.98|18.05|17.89|17.5|17.62|17.64|18.12|18.2|18.01|17.94|18.12|17.92|18.4|17.75|17.56|17.6|17.77|17.94|18.56|18.05|18.17|17.7|17.91|18.14|17.7|17.5|17.93|18.16|17.66|17.51|17.8|18.22|17.58|17.6|17.77|17.75|17.9|18.78|18.46|18.03|17.92|17.54|17.58||18.09|18.13|17.49|17.5|17.89|17.14|16.08|15.8|16.13|16.39|16.91|17.02|17.08|17.1|17.6|17.9|18.26|18.36|18.49|18.18|18.81|19.24|18.73|19|19.6||19.79|20.02|19.42|20.14|20.79|20.8|21.34|21.12|20.64|21.15|21.88|23.88|23.61|23.63|24.2|24.05|23.9|24.07|24.77|24.48|23.83
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.48|3.45|3.39|3.5|3.33|3.22||3.13|3.13|3.2|3.29|3.3|3.35|3.55|3.76|4.4|4.46|4.45|4.49|4.4|4.35|4.3|4.15|4.11|4.43|4.45|4.4|4.45|4.37|4.46|4.4|4.51|4.5|4.99|5.12|5.33|5.2|5|5.99|6.21||6.01|6.05|5.7|5.6|5.51|6|6.1|6.22|6.25|6.25|6.01|6|6.3|6.2|5.94|5.95|5.97|6|6|6.06|5.53|6.08|6.15|6.1||5.81|5.25|4.99|5|4.88|4.94|4.82|4.75|||4.82|5|4.54|4.94||4.8|5.1|5.15|5.15|5.25|5.17|5|4.86|4.75|4.66|4.63|4.46|4.6|4.55|4.5|4.58|4.75|4.98|5|5.1|5.01||4.95|4.85|4.85|4.9|4.86|4.61|4.56|4.42|4.4|4.36|4.23|4.06|4.02|4.06|4.01|4.05|4|3.99|4.02|3.99|4.1|4.24|4.17|4.05|3.98|3.95|3.97|3.99|3.95|3.92|3.92|4.01|4.15|4.2|4.45|4.3|4.27|4.1|4|4.1|4.03|4.28|4.4|4.48|4.6|4.37|4.29|4.3|4.29|4.29|4.31|4.21|4.15|4|4.02|4.13|4.02||3.96|3.97|3.89|3.5|3.35|3.43|3.46|3.45|3.46|3.55|3.58|3.4|3.5|3.5|3.48|3.57|3.41|3.55|3.25|3.3|3.4|3.2|3.2|3.35|3.06|3.01|3|2.85|2.98|2.77|2.9|2.99|2.95|3|2.98|2.95|3.11|3.1|3.06|3.1|3.17|3.2|3.23||3.42|3.21|3.23|3.28|3.26|3.12|3.21|3.25|3.39|3.43|3.37|3.31|3.18|3.06|3.2|3.45|3.58|3.75|3.67|3.76|3.69|3.79|3.85|3.73|3.85||3.72|3.88|3.57|3.65|3.6|3.7|3.52|3.64|3.75|3.6|3.78|3.9|3.9|4.15|4.02|3.9|3.55|3.62|3.67|3.7|3.85
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.97|30.91|30.24|30.66|30.72|30.6||30.03|29.61|29.1|29.52|29.51|29.58|29.16|29.28|29.05|29.28|29.41|29.55|29.24|28.55|28.15|29|29.16|29.65|29.76|30.14|29.91|29.86|30.05|29.88|30.47|30.81|31.55|31.51|32|32.25|31.42|30.74|30.9||30.3|29.89|30.42|30.63|30.5|30.91|30.78|30.67|30.94|30.55|31.06|31.03|30.28|30.36|30.08|30.56|30.17|30.12|29.61|29.78|29.72|29.06|28.83|29||29.21|29.67|29.12|29.53|28.56|27.25|27.18|27.6|||27.25|27.32|27.14|27.36||27.32|27.86|27|28.03|28.56|28.18|28.02|28.2|28.18|28.54|27.99|28.44|27.44|27.43|26.93|27|26.95|26.88|26.96|27.96|28.13||28.35|28.4|29.12|29.5|29.5|28.17|27.64|27.94|28.24|28.26|28.06|27.82|28.34|27.95|28.35|28.2|28.39|28.49|28.97|29.17|29.55|29.68|29.29|29.63|29.4|29.2|34.23|34.32|33.53|33.5|33.38|33.88|33.37|33.33|32.38|32.36|32.15|32.67|32.19|32.65|32.81|31.99|31.87|31.97|31.81|31.2|31.16|31.25|30.74|29.46|30.18|30.72|31.04|30.85|31.7|32.57|32.88||33.08|33.45|33.36|32.26|32.69|33.61|33.7|34.43|33.75|33.86|33.32|33.5|33.44|33.18|33.04|33.12|32.5|32.7|32.57|32.95|33.13|32.4|32.24|30.96|30.88|30.59|31.67|31.57|30.75|30.06|30.11|32|30.06|30.76|30.84|30.5|30.79|30.76|31.3|32|32.7|32.72|33.09||33.14|32|31.25|31.56|31.8|32.17|31.94|28.51|29.2|28.75|29.89|29.63|29.11|28.03|28.69|29.13|29.01|29|28.86|29.45|30.56|29.8|29.54|29.61|29.46||29.19|28.83|28.71|28.66|28.7|28.77|29.94|30.36|31.04|31.4|31.5|31.37|31.28|31.73|31.83|32.15|32.3|32.18|32.4|31.61|31.24
02606|16353|/equities/ingles-markets|R2000VALUE|40.11|40.55|40.36|40.64|40.5|41.62||41.02|41.49|41.35|41|41.31|41.31|41.36|42|41.59|41.08|40.46|39.13|38.52|38.3|37.1|37.18|36.65|37.61|38.01|38.08|36.85|36.02|36.02|35.57|37.05|37.33|37.93|40.61|41.59|42.24|41.93|42.24|42.62||41.76|41.83|41.72|41.5|40.86|41.97|39.63|39.93|39.86|40.77|39.99|36.54|36.92|35.37|34.14|34|34.1|33.84|33.03|33.39|33.02|33.43|33.22|34.29||34.1|33.11|32.6|32.31|31.21|31.43|30.8|29.8|||29.44|29.26|28.77|28.62||28.67|27.82|27.49|27.81|29.18|29.69|28.73|28.68|29.27|29|28.47|28.71|28.6|29.04|28.28|29.94|29.11|29.2|28.28|29.05|29.42||30|29.07|29.64|30.16|30.24|28.5|27.63|28.16|28.17|27.77|27.46|28.15|28.1|27.75|27|28.37|28.12|29|29.22|29.37|28.96|29.43|29.14|29.62|29.17|29.21|29.24|29.07|29.24|28.4|28|27.82|26.8|27.3|26.78|26.5|25.46|26.09|26.78|26.53|26.01|26|25.82|26.25|26.79|26.86|27.5|26.93|26.3|26.18|25.38|25.22|25.42|25.32|25.67|25.5|24.8||25.46|25.04|24.97|23.99|23.19|23|23|22.9|22.93|22.95|23.08|22.98|23.35|22.92|22.31|22.17|22|21.61|21.35|20.75|21.1|21|20.42|20.47|18.55|18.07|18.09|18.1|17.53|17.19|17.1|17.79|17.29|16.91|16.8|16.9|17.39|17.91|17.77|17.67|17.67|17.91|17||15.1|17.31|16.81|16.65|16.84|16.75|16.91|17.04|16.98|16.94|17.14|16.97|16.7|16.92|16.9|17.01|17.35|17.2|17.23|17.07|17.71|17.68|17.31|17|17.1||17.54|17.29|17.04|17.16|16.63|16.29|16.52|16.76|16.46|16.46|16.94|17.82|18.07|18.36|18.41|18.19|18.04|18.41|18.53|18.27|17.86
02607|21094|/equities/trueblue-inc|R2000VALUE|18.08|18.1|17.93|18.1|17.98|17.7||17.85|18.36|19.02|19.02|18.92|19.12|18.79|18.88|19.38|19.66|19.35|19.1|18.94|18.91|18.86|18.52|18.15|18.41|18.41|18.54|18.41|18.16|17.84|17.75|18.25|17.89|18.35|19.23|19.52|19.5|19.13|18.99|18.95||19.04|19.11|18.94|18.85|18.93|18.97|18.87|18.9|19.28|19|18.86|17.9|18.6|18.3|18.45|18.75|18.81|18.89|19.09|19.21|18.98|19.31|19.11|19.5||19.27|19|18.57|18.79|18.75|19|18.43|18.42|||18.61|18.74|18.5|18.35||18.5|18.45|18.4|18.2|18.9|19.2|18.98|19.08|19|18.93|19.07|19.38|19.34|19.45|19.04|18.9|19.02|19.01|18.82|19.4|19.05||19.11|18.99|18.91|19.11|18.93|18.3|18.36|18.12|17.82|18|17.81|17.78|17.85|17.51|17.46|17.51|17.65|17.39|17.81|17.21|16.91|16.38|16.19|16.18|16.1|18.09|18.26|17.97|18.15|17.52|17.48|17.4|17.3|16.78|16.65|15.92|16|15.45|16.23|16.09|16.15|16.19|15.9|15.96|16.9|16.98|16.93|16.95|16.95|16.91|16.48|15.99|15.94|15.62|15.35|15.9|16||17.14|17.17|16.68|16.24|16.15|16|16.05|16.5|16.57|16.75|16.96|16.28|16|16|15.36|15.37|15.11|15.56|16.1|16.37|16.7|15.85|15.96|16.35|16.25|15.9|15.76|15.52|15.31|15.8|15.87|20.15|19.56|19.37|19.55|19.95|20.35|21.11|21.18|21|21.5|21.4|22||22.69|22.51|21.45|21.64|21.61|21.41|21.67|22.05|21.84|21.98|22.15|22.42|21.81|21.05|21.05|21.8|22.17|21.7|22.45|22.69|23.16|23.6|23.16|22.48|23.4||23.84|23.8|24.1|24.5|24.18|24.74|24.72|25.97|25.86|25.6|26.43|26.8|26.95|27.29|26.8|27.2|26.8|27.16|27.2|27.2|26.57
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.44|7.45|6.94|6.98|6.75|7.1||6.81|7.1|6.7|6.88|6.72|6.72|6.75|6.82|6.71|6.81|6.85|6.9|6.78|6.9|6.76|6.82|6.97|7.19|7.12|7.18|7.14|7.15|7.17|7.17|7.06|7.2|7|7.09|7.35|7.32|7.42|7.25|7.39||6.93|6.85|6.88|6.88|6.85|6.84|6.85|6.81|6.83|6.85|6.88|6.95|6.95|6.84|6.83|6.79|6.8|6.78|6.72|6.85|6.64|6.49|6.7|6.72||7|7.3|7.44|7.25|7.48|6.99|6.61|6.6|||6.35|6.45|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.63|26.5|25.65|26.51|26.21|26.91||27.15|27.21|26.78|26.81|26.85|26.66|27.21|27.65|27.6|27.93|27.76|26.84|26.78|26.57|26.86|26.52|25.8|26.39|27.06|27.07|27.01|27.57|27.42|27.34|27.78|27.47|27.59|27.32|27.73|28.01|27.8|27.45|27.16||27.3|27.76|27.96|27.83|27.62|27.84|27.99|27.63|27.55|27.78|27.73|27.5|27.34|27.25|26.63|26.66|26.91|27.37|26.77|27.15|27.22|27.4|27.52|28.19||27.68|27.58|27.64|27.54|27.68|28.41|28.28|28.15|||28.53|29.02|28.61|27.97||28.08|27.89|27.87|27.3|28.46|28.53|28.31|28.31|28.03|27.9|27.8|27.97|28.17|28.49|28.26|28|27.88|27.96|27.6|27.89|27.92||28.5|28.73|28.25|28.03|28|27.9|27.41|27.18|27.19|27.25|26.93|26.82|26.58|26.23|26.03|27.22|27.39|26.76|27.16|26.95|26.52|27.08|26.25|26.61|26.24|26.5|26.32|26.44|26.14|26.35|26.74|27|26.95|26.73|26.18|25.6|25.4|26.56|27|26.98|26.6|26.6|25.93|26.24|26.83|26.77|26.5|26.7|27|26.74|27.17|26.05|25.8|26.07|26.14|26.9|26.5||26.53|26.31|26.35|26.05|25.68|25.48|25.33|26.14|26|26.6|26.89|26.73|26.42|26.13|25.4|25.51|24.75|26.28|26.07|25.75|26.57|26.42|26.52|26.61|26.64|26.08|27|26.84|25.91|25.1|25.89|26.75|25.01|24.53|24.6|24.5|25.05|26.32|25.65|26.1|26.45|26.29|26.38||27.15|26.85|24.86|24.25|24.72|24.52|24.3|24.8|24.7|24.61|25.83|26.78|25.45|25.53|25.42|25.61|25.71|25.65|25.75|25.56|26.62|26.76|26|25.01|26.09||26.13|26.18|24.7|25.22|24.63|24.69|25.11|25.2|24.99|24.86|25.59|25.91|26.12|26.03|26.46|26.37|26.18|26.42|25.87|26.61|26.25
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.92|10.82|10.7|11.09|10.81|11.14||11.39|11.21|11.12|11.1|11.15|11.25|11.11|11.26|11.35|11.48|11.57|11.33|11.06|11.16|11.3|11.09|10.93|11.22|11.35|11.44|11.44|11.28|11.47|11.86|11.52|11.31|11.53|11.73|12|12.17|12.09|11.78|11.66||11.56|11.9|11.96|11.89|12.02|12.09|12.16|12.28|12.18|12.18|12.26|12.21|12.19|12.03|11.95|11.9|12.09|12.11|12.1|12.46|12.11|12.25|12.52|12.6||12.37|12.11|11.84|12.07|12.18|12.45|12.3|12.44|||12.6|12.59|12.34|11.76||12.07|11.97|11.85|11.8|11.97|12.27|12.13|11.94|12.01|11.93|12.01|12.29|12.35|12.4|12.22|12.34|12.08|12|11.86|12.23|12.24||12.47|12.42|12.59|12.32|12.22|12.04|11.52|11.45|11.53|11.4|11.08|11.39|11.44|11.32|10.6|11.07|11.18|11.11|11.39|11.31|11.19|11.35|11.22|11.61|11.38|11.65|11.4|11.41|11.41|11.41|11.44|11.69|11.69|11.96|11.97|11.44|11.6|11.88|12.26|12.22|12.02|11.97|11.82|12.07|12.34|12.03|12.13|12.13|12.19|11.94|12.03|11.84|11.86|12.03|11.9|12.29|12.21||12.13|12.2|12.09|11.98|11.89|11.76|11.83|11.97|11.85|11.94|12.04|11.88|12.16|11.89|11.62|11.48|11.46|11.78|11.9|11.81|12.16|11.67|11.73|11.64|11.74|11.86|12.18|11.96|11.91|11.83|11.75|12.28|12.07|11.8|11.35|10.99|11.2|11.47|11.43|11.49|11.42|11.65|11.61||12.14|12.07|11.2|11.13|11.16|10.8|10.72|10.8|10.58|10.7|10.78|11.14|11.01|10.87|10.85|11.09|11.26|10.97|10.87|10.62|11.2|11.17|10.97|10.81|11.12||11.31|11.01|10.92|11.04|10.91|10.9|11.06|10.85|11.05|10.82|10.95|11.24|11.42|11.44|11.53|11.51|11.5|11.6|11.28|11.56|11.32
02613|17129|/equities/scholastic-corp|R2000VALUE|31.85|31.73|31.43|31.72|31.28|31.01||30.69|31.02|31.45|31.22|31.11|30.52|30.19|30.07|31.32|31.28|32.05|35.1|34.74|34.44|34.36|34.07|34.08|34.6|34.42|34.68|34.79|34.45|34.43|34.28|34.83|34.25|34.91|35.8|36.13|36.25|36.68|36.23|35.89||35.68|35.36|35.46|35.27|35.59|35.79|35.84|35.95|35.87|35.74|35.43|35.53|35.06|35.45|35.19|34.85|35.26|35.6|35.02|35.61|35.43|35.95|35.71|35.7||35.9|35.5|35.49|35.28|35.09|35.15|36.03|35.95|||35.77|35.8|35.53|34.6||34.49|34.49|34.39|35.49|34.28|34.16|33.93|33.83|33.61|33.17|33.18|33.49|33.71|33.65|33.2|33.25|33.53|33.58|33.6|34.02|33.86||34.01|33.79|33.75|33.8|34.2|33.61|33.13|32.95|32.73|32.78|32.06|31.95|31.29|31.27|31.2|31.5|31.8|31.37|31.84|31.63|31.64|31.88|31.63|31.83|31.58|31.21|31.06|31.41|31.25|31.2|30.84|31.49|31.15|31.09|30.78|30.82|30.49|31|31.19|31.14|30.85|30.47|30.48|31.18|31|30.1|29.74|30.01|30.6|29.98|29.98|29.99|30.02|30.14|30.6|30.62|30.59||30.3|30.25|29.54|28.91|28.83|28.76|28.25|28.95|28.93|29.01|29.65|29.3|29.58|29.11|29.01|29.01|28.51|29.15|29.35|29.66|29.58|28.72|28.52|28.48|28.47|27.58|28.09|28.14|27.5|27.07|26.3|26.61|27.71|27.39|26.96|27.32|27.48|27.47|26.69|27.36|26.58|26.02|26.1||25.96|26.36|25.39|25.91|25.54|25.5|25.72|25.96|25.71|25.92|26.12|26.21|25.94|26.18|25.79|25.91|26.28|26.05|26.4|26.23|26.28|26.55|26.48|26.51|26.51||26.57|26.62|26.26|26.54|26.27|26.05|26.36|26.24|26.76|26.36|26.58|26.42|26.41|26.54|26.48|26.75|26.59|26.48|26.56|26.66|26.35
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.79|23.7|23.61|23.73|23.87|23.38||23.09|23.2|23.15|23.06|23.1|23.13|23.09|22.91|24.09|24.06|23.95|23.63|23.74|23.56|23.61|23.58|23.41|23.6|23.56|23.59|23.11|23.15|23|22.92|22.87|23.09|22.99|23.04|23.37|23.36|23.89|23.41|23.5|||23.46|23.99|24|23.75|23.9|24.08|23.81|23.88|24.23|24.2|24.17|24.01|24.14|24.19||24.46|24.42|24.2|24.39|24.68|24.24|24.3|24.34||23.69|23.65|23.69|23.63|23.75|23.69|23.75|23.83|||23.82|23.63|23.83|23.56||23.73|23.84|23.61|24.02|23.6|23.9|23.8|24|23.66|23.36|23.85|23.75|23.98|24.29|24.02|24.06|24.31|23.55|23.33|23.64|23.87||23.48|23.2|23.38|23.3|23.32|23.13|22.7|22.84|22.8|22.4|22.26|22.6|22.51|22.5|22.6|22.28|22.31|22.49|22.3|22.35|22.21|22.36|22.2|22.3|22.25|22.32|22.34|22.34||22.25|22.25|22.25|22.3|22.45|22.3|22.15|22.3|22.1|22.1|22.29|22|22.07|22|22.15|22.26|22.26|22.25|22.25|22.3|22.39|22.3|22.46|22.25|22.26|22.36|22.37|22.57||22.58|22.27|22.25|22.25|22.15|22.43|22.26|22.28|22.15|21.98|21.98|22.19|22|21.98|22|22|21.75|22|22.34|22|22.18|22.04|21.86|21.77|22|21.84|21.86|21.81|21.81|21.97|21.97|21.8|21.8|21.8|22|21.88|21.85|22.04|22.04|21.97|21.86|21.97|22.34||22.01|21.9|22.01|22.03|22.3|22.07|22.05|22.23|22.58|23.13|23.89|24.07|24.44|24.47|25.1|25.1|24.35|22.73|22.09|22.01|22.01|22|22.1|22.04|22||21.85|22.02|21.98|21.94|21.9|21.71|21.75|21.8|21.81|21.85|21.02|21.65|22.19|22.05|22.05|21.89|21.69|21.6|21.63|21.88|22.14
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|21.51|21.75|21.82|22.45|22.15|22.33||22.49|22.74|23.53|24.13|24.46|24.5|24.99|25.15|25.32|23.96|23.82|23.22|23.08|22.7|22.27|22.48|22.25|22.99|23.28|24.03|24.2|23.83|23.55|22.99|23.71|24|24.33|26.01|25.68|26.69|26.75|27.14|27.37||27.67|28.12|27.77|27.7|27.42|28.94|29.08|31.5|30.02|30.23|30.31|29.81|30.47|29.94|30|30.63|31.57|31|29.93|29.95|28.5|27.32|26.33|25.6||26.29|25.99|25.05|25.11|25.3|24.97|24.6|25|||24.8|24.3|24.8|25.27||24.19|23.95|24|25.49|25.18|24.81|24.65|25.01|26.1|25|26|26.55|15.22|15.49|15.1|14.91|15.02|14.77|14.68|13.99|14.3||14.05|15.02|15.04|13.9|14.89|13.5|9.49|10.22|11.01|11.05|11.35|11.9|12.4|13|12.5|13.47|13.27|12.56|12.77|12.5|12.8|12.31|11.79|11.1|10.41|10.51|10.68|10|10.1|10.03|9.77|9.78|9.73|9.66|9.34|9.29|9.39|9.3|9.29|9.3|9.19|9.06|9.54|9.5|9.24|9.6|9.58|9.11|9.5|9.26|9.09|9.1|8.88|9.43|9|9.39|9.46||9.43|9.44|9|9.07|8.77|8.51|8.57|8.98|9.06|9.02|9.94|9.93|9.37|9.25|9.81|9.31|9.01|8.54|8.57|9.09|9|9.17|10.1|9.39|9.1|8.76|9.12|9.21|9.59|9.22|9.44|9.39|8.93|8.75|8.35|8.28|8.27|8.02|8.3|8.22|8.38|8.22|8.21||8.34|8.38|7.93|8.39|8.65|8.79|9.61|9.46|9.33|8.9|8.97|8.78|8.52|8.49|8.27|8.75|8.84|8.95|8.88|8.99|8.85|9.13|8.7|8.93|8.99||8.96|8.82|8.28|9.3|9.85|10.6|10.1|9.8|10.07|10.3|10.32|10.13|9.6|9.45|10.69|10|10.37|10.5|10.83|10.95|10.99
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.77|19.5|19.45|19.86|19.75|20.36||20.2|20.25|19.94|20|20.12|20.33|20.29|20.64|21.1|20.62|20.3|19.95|19.59|19.43|19.27|19.18|19.14|19.42|19.64|19.73|19.6|19.64|19.48|19.56|20.12|20.05|20.36|21.16|21.4|21.3|21.38|21.46|20.95||20.91|20.93|21|20.98|20.04|20.95|20.91|20.56|20.51|22.11|21.61|21.45|21.46|21.25|20.98|20.95|21.01|20.75|20.56|20.68|20.97|21.02|20.79|20.5||20.32|19.55|18.98|18.87|18.91|18.91|18.77|18.77|||18.82|18.68|18.55|18.3||18.07|18.4|18.5|18.6|18.82|18.8|18.51|18.48|18.1|18.35|18.3|18.43|18.71|19.07|18.86|19.12|18.88|18.91|19.07|19.66|19.5||19.62|19.7|19.89|19.88|20|19.93|20.07|19.52|19.62|19.63|19.34|20.37|20.52|20.52|18.76|21.22|21.21|20.82|21.12|20.68|21.3|21.18|20.93|21.59|20.61|20.75|20.57|20.25|19.71|19.71|20.12|20.05|20.46|20.32|19.89|19.09|19.35|19.52|20.02|19.91|19.55|19.41|19.57|19.85|19.9|20|19.65|19.98|20.5|20.5|20.29|20.25|20.04|20.14|20.12|20.4|20.65||20.18|19.8|19.75|19.5|19.86|19.5|20.02|19.8|19.75|20.3|20.2|19.95|19.55|19.32|18.82|18.73|18.64|19.16|19.48|19.66|18.02|16.88|16.38|16.64|15.95|15.4|15.51|16.31|16.62|16.43|16.62|17.03|16.57|16.59|16.58|17.09|17.62|17.98|17.72|17.68|18.3|18.12|18.25||18.58|18.46|18.36|18.09|18.09|18.11|18.05|18.16|17.76|18.1|18.68|18.73|18.5|18.66|18.4|18.66|18.12|15.72|15.91|15.8|16.52|16.86|16.61|16.68|17.32||17.45|16.98|16.7|16.75|16.25|16.3|16.05|16.05|15.71|15.3|15.62|16.2|16.69|16.96|17.5|17.5|16.99|16.95|16.83|16.78|16.55
02620|20994|/equities/geo-group-inc|R2000VALUE|16.82|16.63|16.07|16.15|16.23|15.81||15.47|15.59|15.43|14.97|15.17|14.95|14.7|15.25|15.47|15.72|15.26|15.01|15.01|14.74|14.97|15.05|14.95|15.47|15.88|16|15.7|15.58|15.3|15.4|15.82|15.6|15.57|15.67|16.33|16.64|16.74|15.8|16.03||15.28|15.75|15.83|15.66|15.6|15.91|15.18|14.92|14.38|14.45|14.67|14.66|14.11|13.67|13.37|13.5|14.03|14.14|13.7|13.9|13.75|13.73|13.77|13.18||12.84|12.54|12.54|12.69|12.49|12.98|12.8|12.51|||12.53|12.85|12.56|12.63||12.13|11.49|11.67|11.95|12.27|12.38|12.42|12.33|12.66|12.57|12.47|12.86|12.85|12.82|12.53|12.53|12.18|12.67|12.63|13.06|13.06||13.08|13.06|13.02|13.1|13.16|12.92|13.05|13.33|13.02|12.47|12.94|12.52|12.53|12.3|12.17|12.73|12.7|12.67|12.77|12.75|12.63|12.99|12.82|12.83|12.08|11.9|11.83|11.79|12.23|11.75|11.33|11.18|10.94|10.97|11.45|9.46|9.41|9.35|9.37|9.27|9.27|9.57|9.56|9.51|10.01|9.91|9.84|10.04|9.89|10.02|9.93|9.81|9.7|9.9|10.04|10.11|10.26||9.98|10.15|10.07|10.04|9.78|9.62|9.78|9.89|9.79|9.96|9.79|9.59|10.06|9.77|9.39|9.34|9.09|8.64|8.99|8.93|9.16|9.1|9.03|9.16|9.31|8.94|9.24|9|9|8.79|8.89|8.96|8.72|8.33|7.33|7.32|7.29|7.34|7.34|7.54|7.74|7.69|7.87||7.78|7.89|7.66|7.25|7.42|7.49|7.44|7.51|7.34|7.67|7.46|7.6|7.24|7.22|7.33|7.59|7.86|7.72|7.88|8.17|8.4|8.52|8.33|8.12|8.25||8.61|8.72|8.7|8.92|8.73|8.09|8.08|7.73|7.92|7.74|7.97|8.3|8.31|8.32|8.22|8.6|9.11|7.86|7.93|7.99|8.02
02621|20921|/equities/dht-holdings-inc|R2000VALUE|178.2|175.8|177.12|177.6|178.8|177.72||178.8|178.92|177|177.36|180.36|182.16|180.6|179.4|171.72|172.44|171.48|170.4|170.52|171.36|171.72|169.08|168.6|168.84|168.48|168.36|169.08|170.16|168|171|173.04|174.24|174.96|171.6|177.24|178.56|180|179.88|183||184.08|182.76|180.96|177.72|177.6|182.16|179.88|181.92|183|183|181.68|180.6|180.6|180.48|180.36|180|180.12|181.2|192|192|188.4|187.92|187.8|185.76||180.12|179.52|173.4|180|184.8|186.6|190.2|194.16|||196.2|194.16|189.6|185.28||183.6|182.4|181.2|176.4|180|179.28|177.36|175.8|178.56|177.6|176.64|175.8|174.12|171.96|168.48|168|169.8|166.2|166.68|166.68|166.92||166.92|168|167.88|170.28|171.12|167.76|168|167.4|168|167.4|166.68|165.6|166.68|168|169.08|169.44|170.4|171.6|171.48|171|169.44|168.84|166.44|166.2|168|166.8|164.52|165|163.56|163.2|163.2|164.4|162.6|164.88|162|157.68|166.08|165.24|164.64|166.56|162|157.08|163.92|165|162.84|163.8|161.04|159.84|159.6|160.56|157.2|157.2|157.68|161.64|166.2|170.88|168.6||172.32|175.8|175.56|178.8|179.88|176.52|171.84|171.6|170.28|171|169.8|171|168.6|172.2|171.6|178.56|176.16|181.2|179.04|177.6|179.88|180.48|178.8|175.2|177.48|176.76|177.72|177.96|182.04|183.6|183.84|180|180|177.6|180.6|180|180|180|178.2|174|167.88|166.92|164.64||162|159.72|156.6|158.52|158.88|160.2|157.8|158.28|156|156|159.72|157.8|155.04|152.4|152.88|152.4|153|152.88|153|154.2|155.4|153.6|152.88|153|148.8||152.4|154.2|155.4|156|157.2|157.92|151.44|153|152.4|152.16|152.04|154.08|152.88|150.12|149.28|150|149.4|150|151.8|153|151.2
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.8|43.83|43.15|44.46|44.27|44.82||44.83|45.19|44.9|44.85|44.85|44.88|44.93|45.39|45.49|44.82|44.94|44.37|44.49|43.66|43.75|43.42|43.2|43.92|43.96|44.1|44.17|44.4|43.1|42.85|43.42|43.3|43.55|43.7|43.65|43.78|43.56|43.57|43.46||43.58|43.6|43.77|43.43|43.3|43.66|43.43|43.72|43.73|43.75|44|43.35|42.85|42.58|42.42|42.16|42.15|42.23|42.11|42.41|42.14|42.04|41.99|42.84||42.25|41.92|40.8|40.5|40.47|40.34|39.97|40.33|||40.17|40.62|40.29|40.1||39.92|39.98|39.75|39.65|40.28|40.45|40.43|40.5|40.6|40.34|40.38|40.56|40.32|40.35|39.91|40.27|40.4|39.9|39.68|40.42|40.35||40.7|40.55|41.04|40.87|41.11|40.65|39.91|40.05|39.82|40.24|39.3|38.9|39.46|39.65|39.6|40.24|40.75|40.55|40.25|40.37|40.8|40.88|40.85|41.32|40.95|40.8|40.56|40.32|40.44|40|39.97|39.94|39.45|39.9|39.78|39.4|39.35|39.8|40.47|40.5|40.03|39.74|39.16|39.05|39.9|38.91|38.92|38.75|38.85|38.75|39.1|38.98|38.85|38.88|38.8|39.6|39.75||39.67|39.75|39.7|39.68|39.1|38.68|38.8|39.4|39.42|39.65|39.95|39.72|39.83|39.75|39.33|39.25|38.26|39.55|40|39.75|40.1|39.34|39|39.5|39.48|38.71|39.65|39.8|39.91|39.8|39.77|40.19|38.7|39.1|38.96|38.9|39.1|40.05|39.5|39.78|40.42|40.45|40.97||41.3|40.37|39.69|39.05|39.62|39.1|38.82|39.3|39.16|37.95|39.55|40.02|39.85|39.36|39.48|40.42|40.79|39.88|40.7|40.09|42.35|42.6|40.24|40.32|42.6||43.37|41.41|40.72|42.5|41.8|41.61|42.1|41.6|41.2|40.84|41.06|41.52|42.25|42.4|43.2|42.29|42.02|41.7|41.51|41.66|41.21
02626|17264|/equities/state-auto-financial|R2000VALUE|33.18|32.81|32.57|33.05|32.59|32.53||32.69|32.92|32.3|32.15|31.8|31.93|31.89|32.11|32.32|32.08|32.32|31.91|31.74|31.46|31.65|31.21|31.16|31.93|31.91|31.92|31.97|31.87|31.99|31.95|32.43|32.25|32.33|33.2|33.53|33.71|33.7|33.7|33.46||33.99|33.28|32.72|33.17|32.96|33.32|33.4|33.24|33.06|32.65|32.78|32.25|32.27|32.22|32.15|32.3|32.79|32.58|32.71|32.73|32.42|32.83|32.93|33.37||33.05|32.92|33.09|33.24|33.75|34.78|34.84|34.7|||34.58|35.03|34.61|33.95||33.63|34.01|34.02|33.78|34.49|34.39|34.32|34.16|33.52|34.17|33.86|34.34|33.75|33.57|32.88|33.33|33.27|33.03|32.56|33.13|33.11||33.5|33.81|32.75|33.98|33.63|33.38|32.56|32.59|32.66|33.46|32.39|32.33|32.13|31.71|31.96|32.15|32.51|32.12|32.75|33|31.65|31.8|32.11|32.18|31.75|31.91|31.3|31.4|31|30.22|30.76|30.6|30.75|31.08|30.74|30|29.42|30.5|30.46|31.38|31.58|32.1|31.1|31.71|32.35|31.9|31.6|32.5|32.11|31.44|31.59|31.01|30.65|30.67|31|31.4|31.98||31.58|31.07|30.94|30.5|29.89|29.37|29.5|29.88|29.74|30.05|30.36|29.7|29.5|28.91|28.64|28.72|28.65|29.09|28.97|29.19|29.8|29.76|30.43|30.09|30.05|28.61|30.14|32.3|32.52|32.09|31.75|32.58|31.92|31.89|31.6|31.5|31.92|32.35|32.21|31.7|32.31|32.12|32.12||32.44|32.63|31.69|31.74|32.1|31.31|32.08|33.23|33.87|33.89|34.17|34.06|33.39|32.93|32.87|33.46|34.41|32.89|33.25|32.93|33.76|34.05|32.68|32.1|33.41||33.48|33.23|32.96|33.22|33.72|33.52|33.72|34.02|34.44|34.27|34.87|35.15|36.01|35.62|35.54|35.35|34.62|34.74|34.26|35.22|35.02
02627|20570|/equities/comstock-resources-inc|R2000VALUE|145.35|143.7|141|141.5|139.3|138.25||137.95|136.65|138.05|137.8|137.8|135.1|133.4|132.45|135|133.9|131.2|128.75|128.45|126.9|129.4|129.65|129.4|130.75|131.8|134.1|136.4|131.6|131.1|132.05|135.4|131.75|133.4|136.5|138.85|138.75|139.45|137.25|138.85||139.8|140|142.3|140|147.35|150.95|148|147.25|150.4|152.5|160.4|161|157.3|154.75|153.55|152|155.25|152.7|148.55|147.2|142.6|142.25|142.1|144.5||142.7|142.5|143.4|144.85|145.25|139.8|147.55|155.3|||156.35|158.25|158.85|157.45||157.7|157.8|162.1|159.85|168.5|166.65|164.5|161.85|164|155|155.4|151.3|151.45|152.5|152.5|152.5|152.5|149.55|146.55|147.15|147.25||149.2|144.55|144.5|141.5|144.5|140.8|139.45|139.95|140.65|140.85|136.4|138.75|138.6|137.1|137.5|139.45|138.85|140.05|143.05|144.5|140.45|135.3|134.8|139|134.55|135.25|136.65|135.25|134.65|128.05|130.4|128.45|131.5|129.5|130.25|128.8|134.55|135.5|134.25|133.75|131.65|127.05|127.45|131|129.8|131.95|134.45|133.45|133.15|136.45|131.95|133.85|137.6|142.05|143|149.95|148||144.25|144.25|146.65|147.5|146.3|146.8|143.5|145.85|143.7|144.6|143.3|142.6|143.8|143|147.45|151.2|153|148.45|149.45|146.5|148.5|148.5|150.05|147.35|145.5|140|143.85|139.95|135.35|129.65|134.9|141.6|137.2|138.45|140.2|141.55|143.3|145.95|145.5|144.45|146.25|148.1|149.6||148.8|148.75|146.5|144|143.2|137.3|132.5|126.15|125.5|127.9|134.05|135|129.8|127.5|131.2|134.75|138.75|135|140|140.05|147.2|145.75|141.7|140.65|142.7||141.9|140.65|138.2|143.6|143.65|145.65|149.3|151.5|154|150|157.6|164.2|160|161.05|159.75|158.8|156.95|159.5|160.5|156.65|154.2
02628|17141|/equities/scansource|R2000VALUE|30.01|29.21|28.79|29.35|29|28.82||29.53|27.43|26.89|26.94|26.7|26.48|26.5|26.7|27.08|27.01|26.89|26.33|26.41|26|26.07|25.84|25.66|25.91|26.07|26.02|26.14|26.09|26.35|27.13|27.3|27.35|28.2|29.32|29.9|29.7|29.66|29.61|29.2||29.27|29.26|28.86|29.12|28.72|28.87|29.07|28.75|28.72|28.74|29.12|29.46|28.93|29.37|28.11|27.88|28.14|28|27.6|27.54|27.65|27.92|27.4|27.7||27.7|27.49|27.93|27.95|30.27|30.21|30.2|30.4|||30.77|31.15|30.68|30.25||30.08|30.59|30.44|30.01|30.05|30.28|30.79|30.55|30.17|29.98|30.12|30.11|30.1|30.54|30.27|30.46|30.13|29.99|29.6|29.99|30.03||30.38|30.23|29.95|30.38|30.33|30.16|30.13|29.74|28.85|31.61|31.26|31.22|30.9|30.57|30.48|31.56|31.42|31.17|31.09|30.04|29.91|30.16|30|30.7|30.57|31|31.2|31.28|31.62|31.06|31.11|31.67|32|31.95|30.5|29.88|29.92|30.23|31.42|32.03|31.11|31|30.75|31.54|31.82|32|31.73|31.5|31.77|31.61|31.08|30.6|29.9|30.3|30.04|30.96|31.09||31|30.94|31|30.06|29.62|30.17|29.97|30.52|30.64|30.99|31.44|30.68|30|29.47|29.13|29.03|28.86|29.03|29.07|28.9|30.08|28.69|29.15|29.53|29.29|28.54|29.5|29.4|29.57|29.46|29.1|30.42|29.42|29.59|29.8|29.66|29.85|30.61|29.96|29.9|27.96|27.89|28.15||28.91|28.25|27.26|27.31|27.66|27.58|27.4|27.48|26.6|26.65|27.28|27.04|26.74|26.75|27|28.02|28.65|28.15|28.49|28.93|29.63|30.1|29.64|29.2|30.36||29.88|30.45|28.77|30.5|28.83|29.53|30.01|30.38|29.25|28.5|28.61|29.44|30.3|30.32|30.02|30.83|30.44|29.23|30.12|31.33|28.71
02630|17625|/equities/zumiez-inc|R2000VALUE|40|40.81|41.28|40.9|41.55|42.14||42|41.94|41.14|40.1|40.2|40.9|40.39|40.85|41.71|41.97|41.43|39.99|39.15|39.3|39.56|38.95|35.65|36.63|36.95|36.79|35|32.49|31.92|33.07|33.13|33.35|34.03|35.01|37.01|36.46|36.39|35.71|35.16||34.91|35.27|35.21|35.61|36.58|37.3|35.3|35.55|35.24|33.68|33.41|32.91|31.77|32.71|33.09|33.04|33.49|33.22|33.22|33.94|33.82|34.81|35.25|35.89||34.55|35.25|33.71|32.95|32.7|32.45|31.86|29.68|||29.99|29.36|29.12|30||29.6|29.78|28.58|28.18|29.4|29.6|29.41|29.89|30.3|30.93|32.15|31.11|30.35|30.4|29.85|30.82|30.14|27.65|26.89|27.95|28.2||28.12|28.34|28.05|28.44|28.45|31.5|30.56|30.85|30.3|31.1|30.5|32.02|32.66|33.59|32.72|33.01|32.88|32.84|32.75|32.28|31.71|31.75|30.81|31.47|31.4|31.8|31.95|32.84|31.61|30.43|32.04|32|31.44|31.3|31.5|28.29|28.11|27.3|27.04|26.55|27.63|27.3|26.94|26.9|26.99|26.89|25.71|26.31|24.07|23.9|23.97|21.9|21.22|21.19|20.61|21.78|22||22.43|22.11|22.59|22.85|22.27|22.3|24.49|24.04|23.57|24.58|24.22|24.92|26.5|25.45|24.68|25.82|24.66|26.34|27|27.5|28.92|26.65|27.75|29.5|30.84|31.08|31.5|31.85|31.93|30.75|31.35|31.2|30.96|31.97|30.25|32.3|33.82|36.15|36.36|36.44|36.5|36|38||38|35.99|31.58|31.12|31.58|30.8|30.1|30.49|29.54|29.42|30.23|30.11|28.57|27.27|28.57|30.22|30.58|32.21|33.07|33.31|34.06|34.93|33.59|33.14|33.74||34.55|31|30.24|30.38|30.75|33.71|34.86|33.35|33.3|32.38|32.89|34.22|32.56|33.76|34.61|35.46|33.2|33.95|33.48|32.62|32.45
02631|21115|/equities/genesco-inc|R2000VALUE|37.39|37.4|37.93|38.19|38.21|37.36||37.22|37.53|37.8|37.48|37.59|37.22|37.89|38.79|39.14|38.92|39.2|39.6|38.52|38.71|34.83|34.51|34.37|34.59|33.3|33.4|32.66|31.38|33.68|34.36|35.45|35.49|35.99|35.07|38.37|38.52|38.73|38.58|38.23||38.62|38|37.98|37.98|38.26|38.44|37.86|37.98|36.85|36.81|36.62|35.84|34.92|35.17|34.81|35.31|35.83|35.63|35.44|35.89|35.72|35.72|35.72|36.05||35.13|34.09|33.92|33.73|33.14|33.55|33.55|33.82|||34.03|34.41|34.54|34.54||34.85|35.09|34.96|34.86|35.54|36.24|36.08|36.53|36.74|36.58|36.94|37.34|36.52|36.58|35.07|34.65|34.6|34.51|34.32|34.81|35.07||35|34.54|32.98|33.26|33.86|33.92|33.09|33.1|32.51|33.15|32.64|32.55|32.64|32.71|32.51|34.04|34.7|34.39|34.86|34.37|34.26|34.27|33.74|33.79|33.75|33.64|33.8|33.55|33.46|32.05|32.22|32.17|32.19|32.39|32.44|31.54|30.97|31.17|31.67|31.63|31.12|31.26|30.92|30.01|28.04|27.32|27.34|27.71|27.99|27.42|27.2|25.97|24.78|24.5|24.69|25.48|25.14||24.89|24.85|24.48|24.55|24.89|25.36|25.32|25.23|25.3|26.13|26.66|26.13|25.82|25.77|25.23|24.9|24.7|25.16|25.68|25.68|26.04|24.75|24.64|24.48|23.55|24.41|25.71|26.16|26.09|25.86|26.18|27.13|26.34|26.4|26.82|27.31|27.61|28.71|29.07|29.23|29.57|30.16|30.59||30.68|31.02|29.43|29.92|30.38|30.6|30.56|30.65|30.83|30.83|32.05|32.33|31.9|31.35|31.71|32.28|32.71|32.96|32.86|33.66|33.86|32.7|31.75|31.8|32.33||33.14|33.91|35.76|37.19|37.48|37.53|37.57|37.12|37.27|37.43|38.46|39.33|38.7|38.37|37.84|37.62|37.16|37.83|38.04|37.48|37.09
02632|17473|/equities/univest-corp|R2000VALUE|25|24.36|24.15|25|24.82|25.45||25.47|25.46|25.18|24.77|24.7|24.29|24.83|25.39|25.29|26.15|25.72|24.58|24.55|24.57|24.61|24.37|24|24.61|25.04|24.79|24.66|24.87|22.99|23.35|24.25|24.11|24.35|25.75|26.67|27.11|26.86|27.03|26.64||27.09|28|28.09|28.31|28.05|27.94|28.24|27.88|27.98|28.22|28.43|28.08|27.77|27.45|26.7|26.45|27.53|27.4|26.53|27.03|26.87|28.32|29.75|30.06||30.55|30.23|30.25|30.08|30.17|31.02|31|30.76|||31.11|31.26|30.6|29.55||29.67|29.79|29.11|28.68|30.41|30.68|30.1|30.22|30.07|29.55|29.97|30.62|30.74|31.48|30.3|30.73|30.36|29.72|29.57|30.83|31.06||31.48|30.92|30.64|30.92|30.81|30.46|29.28|29.29|29.19|29.79|28.64|29.28|28.55|28.55|28.49|30.48|30.5|29.97|30.05|29.6|29.81|29.5|29.8|30.06|29.45|30.06|29.76|30|29.91|29.12|29.57|29.4|29.17|29.33|29.53|28.52|28.33|28.75|29.26|29|29.46|29.65|28.99|29.24|29.54|29.47|29.5|29.3|29.82|29.28|29.23|28.32|28.18|28.21|28.75|29.67|29.76||29.99|29.48|29.89|28.72|28.11|27.57|27.6|28.99|28.53|28.5|28.58|28.26|28.46|27.58|27.1|27.53|27.24|28.15|28.91|28.73|29.65|28.33|28.59|28.96|28.26|27.77|28.5|28.09|27.83|26.64|26.62|28.25|26.98|26.51|26.8|26.81|26.81|27.01|26.93|26.9|27.19|27.47|26.87||27.34|28.1|25.72|25.23|25.98|25.06|24.81|25.05|24.88|25|26.01|26.67|26.2|26.06|26.57|26.82|27.08|26.37|26.63|26.19|27.63|27.5|26.27|25.64|26.95||27|26.45|25.65|25.9|25.37|25.26|25.34|25.3|25.09|25.1|25.51|27.41|27.5|27.42|27.02|26.52|26.38|26.3|26.36|26.2|26.37
02633|24392|/equities/national-healthcare-corp|R2000VALUE|52.14|51.8|51.93|52.83|50.94|50.31||50.39|50.45|50.5|51|50.73|51.23|51.5|51.95|52.74|52.81|53.49|52|51.65|51.9|52.03|50.6|50.05|51.83|51.95|53.5|52.34|53.5|51.41|52.66|53.94|54.54|54.85|54.83|55.49|55.15|55.2|55.35|54.5||55.36|55.34|55.73|54.7|54|56.07|56.22|56|55.2|55.02|54.76|54.9|54.85|55|54.85|54.49|54.45|54.99|54.62|54.84|54.71|55.72|55.55|55.95||55.39|54.49|53.34|53.61|53.72|55.03|55.3|55.45|||54.9|55.75|55.76|55.27||55.15|57.4|56.29|55.81|57.6|57.7|57.5|57.92|57.18|55.7|55.4|55.95|54.01|54.65|54.8|55.24|56.61|55.9|53.93|54.47|54.35||55.79|58.08|58.32|58.43|58|55|53.49|51.55|50.26|50.1|52.75|52.49|50.42|51.17|50.51|55.44|55.74|55.4|56.11|56.71|57.12|56.95|56.5|57.65|57.4|57.95|57.26|57.89|54.75|52.85|52.74|51.75|52.55|54.75|51.95|50.28|51.02|53.74|55.81|55.35|54|52.83|52.45|51.6|52.5|51.59|54.25|52.85|52.76|50.81|49.58|48.52|48.07|48.84|49.6|50.15|49.15||48.97|48|47.4|45.59|45.4|44.25|43.66|44.25|44.13|43.46|44|45.75|46|44.4|43.53|43.5|43.5|43.62|44.85|44.91|46.44|45.25|45.41|45.94|45.49|43.6|46.5|45.47|44.33|43.15|44.01|42.7|39.73|40.13|39.8|40|42.4|43.96|44.53|45|45.87|45|44.55||44.3|43.9|41.25|42.07|44.25|43.8|43.6|43.15|42.36|43|46|46.1|46.17|46.51|46.6|46.51|46.68|46|46|45.58|45.35|45.8|44.35|43.24|43.7||43.7|42.75|42.6|43.05|42.77|43.33|43.9|42.8|42.87|42.34|42.75|43.61|43.9|44.25|45.05|45|44|45.3|43|42.55|42.9
02635|16760|/equities/netgear|R2000VALUE|30.11|29.99|29.38|29.95|29.3|29.95||29.2|29.42|29|28.6|27.84|27.52|27.67|28|28.31|28.01|28.16|27.61|27.92|27.92|27.5|27.19|26.57|27.99|26.59|26.7|27.36|26.55|26.25|25.27|25.84|26.56|27.3|27.86|28.67|28.7|28.5|28.91|28.36||27.5|26.18|25.79|26.5|26.63|27.21|27.03|26.7|26.37|26.94|26.16|25.77|27.16|27.41|27.97|28.43|28.47|27.99|27.74|28.14|27.83|29.7|30.69|29.4||29.69|29.7|29.64|29.92|28.9|28.9|26.85|26.59|||26.81|26.89|26.85|26.17||26.4|26.96|26.36|26.57|27.05|26.73|26.39|26.45|27.53|26.79|26.18|26.3|25.59|25.74|25.69|25.84|26.02|25.82|25|26.26|26.11||26.26|26.29|25.4|26|27.41|26.79|26.68|26.98|26.41|27.21|26.57|26.96|26.31|26.24|26.03|26.9|27.2|27.35|26.95|22.56|21.96|22.21|22.25|22.62|21.5|23.22|23.3|22.78|22.52|22.2|20.89|20.8|21.08|20.85|20.57|20.22|20.44|20.5|20.74|21.32|21.23|21.2|20.85|20.9|21.2|20.56|20.32|19.95|20.1|20.21|18.67|18.17|18|18.3|18.46|19|19.06||19.77|19.54|19.37|18.89|19.13|19.15|19.89|20.06|19.8|19.68|19.74|19.27|19.13|18.96|19.21|19.5|19.19|20.11|19.75|19.6|19.9|19.12|19.18|19.45|18.83|17.25|18.63|18.82|19.04|18.71|18.9|19.36|19.22|18.92|18.86|19.14|19.5|20.4|19.81|20.5|20.45|20.49|20.73||21.56|21.52|21|22.03|24.04|24.3|24.07|23.67|22.7|22.89|23.37|23.44|22.52|22.29|21.95|23.31|23|22.95|23.31|24.08|24.89|24.91|23.61|22.8|22.6||22.26|22.22|22.63|23.07|23.56|23.59|23.55|23.05|22.9|22.45|22.52|23.33|23.8|24.68|24.48|23.88|22.1|22.39|21.56|22.35|22.13
02636|17244|/equities/1st-source-corp|R2000VALUE|23.05|23.1|22.94|23.57|23.64|24.21||24.49|24.9|23.95|23.8|23.75|23.91|23.86|24.82|24.27|24.9|24.48|23.64|22.57|22.45|22.88|22.69|22.27|23.61|23.03|23.61|23.2|23.29|23.39|23.18|24.09|23.58|23.64|24.84|25.5|25.67|25.78|25.62|25.49||25.81|26.44|26.64|26.35|26.63|26.63|26.65|26.66|26.74|26.43|26.31|26.29|26.29|26.23|25.79|25.67|26.35|26.45|26.18|26.29|26.24|27.13|27.35|28.58||28.24|28.27|28.06|28.28|28.33|29.23|29.27|29.16|||29.59|29.55|28.93|27.85||28.25|27.78|28.18|27.57|28.82|28.66|28.44|28.43|28.37|27.97|27.79|28.69|28.45|29|27.73|28.15|28.03|28.13|28.07|29.76|29.65||30.42|30|30|29.49|29|29.04|29.01|28.22|27.47|28.58|27.91|28|27.46|27.71|27.24|28.85|28.9|28.58|29.57|29.05|28.86|28.84|28.79|29.09|28.55|28.77|28.65|28.25|27.77|27.01|27.01|27.2|27.05|26.87|26.82|26.56|26.52|26.67|27.51|27.87|27.25|27.6|26.77|27.29|27.5|26.85|27.12|26.99|27.69|27.18|27.34|26.24|26.01|26.64|26.81|27.26|27.43||27.32|27.45|27.49|27.09|27.24|26.82|26.93|27.82|27.27|27.99|28.38|28.02|28.16|28.02|27.16|26.83|26.53|27.14|27.04|26.24|26.72|27.2|27.07|26.81|26.64|26.33|26.84|26.33|26.1|24.79|24.56|25.83|25.51|25.17|24.83|24.64|25.25|26.21|26.21|26.08|26.26|26.55|27.21||28.02|26.43|24.71|24.41|24.7|24.31|24.05|24.15|23.92|23.71|22.97|23.5|22.88|22.83|22.87|23.22|23.74|23.03|22.93|22.63|23.9|24.4|23.39|22.79|23.44||23.85|23.46|23.16|23.63|23.02|22.63|23.69|23.27|23.39|23.02|23.45|24.4|24.3|24.14|23.8|23.84|23.23|23.22|23.42|23.08|22.9
02637|39243|/equities/senior-housing|R2000VALUE|24.17|24|23.99|24.42|24.34|24.45||24.45|24.31|24|23.82|23.47|23.76|23.07|23.23|23.4|23.53|23.51|22.91|22.28|22.31|22.86|22.5|22.29|22.95|22.76|23.03|22.56|22.8|21.86|22.59|23.28|22.68|23.28|24.18|24.97|25.45|25.64|25.75|25.37||25.75|25.49|26|25.78|26.14|26.03|26.35|26.09|25.83|26.19|26.04|25.77|25.75|25.72|25.72|25.57|25.51|25.36|25.49|25.84|25.29|25.34|25.11|25.27||25.36|25.18|24.46|24.31|24.24|24.19|24.07|24.15|||23.79|23.53|23.42|22.88||22.9|23.25|22.74|22.49|22.78|23.03|22.25|22.37|22.26|21.87|21.88|21.91|21.79|21.96|21.86|21.67|21.2|21.36|21.54|21.84|21.8||21.79|21.73|21.74|21.93|21.9|21.77|21.73|21.65|21.53|21.81|21.1|21.47|21.52|21.51|21.87|22.71|22.73|21.99|22.35|22.14|21.75|22.01|21.68|21.97|22.04|22.09|22.3|22.09|21.93|21.54|21.38|21.53|21.5|21.59|21.49|21.02|20.88|21.06|21.39|21.32|21.04|21.33|21.1|21.12|21.59|21.2|20.72|21.35|21.22|20.4|20.45|20.32|20.36|19.9|20.07|20.17|19.91||20.19|20.23|20.08|19.86|19.55|19.69|19.83|19.87|19.56|19.46|19.3|19.12|18.78|18.84|18.52|18.78|18.33|18.72|18.84|18.9|18.92|18.27|18.42|18.29|18.41|18.21|18.23|18.15|18.18|17.82|17.9|18.13|17.81|17.73|17.84|17.77|17.98|18.13|18.17|17.88|18.03|17.9|17.87||17.71|17.88|17.48|17.26|17.69|17.37|17.28|17.41|17.14|17.12|17.28|17.3|17.18|16.84|16.89|17.2|17.28|17.43|17.23|17.33|17.65|17.69|17.09|17.03|17.16||17.26|16.94|16.76|16.95|16.94|16.74|16.84|16.8|16.91|16.64|16.9|17.32|17.48|17.7|17.53|17.68|17.63|16.76|16.66|17.11|16.53
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.93|25.66|25.55|26.4|25.95|26.77||26.76|26.92|26.63|26.31|26.25|26.61|26.69|27.61|27.62|27.8|27.47|26.54|26.31|26.46|26.28|25.86|25.5|26.32|26.71|26.82|26.84|27.22|26.54|27|27.15|27.75|28.05|28.06|28.65|28.75|28.66|28.65|28.61||28.64|28.93|29.22|29.2|28.88|29.07|29.07|28.97|28.93|28.8|29.03|29|28.85|28.58|27.95|27.85|28.07|28|27.7|28.06|27.5|28.04|28.57|29.41||28.87|28.89|28.55|29|29.07|30.1|29.61|29.97|||30.48|30.65|29.96|29.04||29.28|29.16|29.14|28.69|29.51|29.99|29.79|29.5|29.89|29.53|29.33|29.58|29.18|29.45|28.62|28.45|28.76|29|29.06|30.4|30.13||30.75|30.66|30.89|31.11|30.94|29.79|29.57|29.63|28.86|29.99|28.94|29.09|28.47|28.61|28.96|29.54|29.75|30.07|30.73|30.8|31.24|30.86|30.81|31.05|30.55|30.99|30.69|30.74|30.15|30.32|30.33|30.07|29.62|29.85|29.5|29.05|28.73|29.28|29.9|29.87|29.69|29.89|28.85|29.41|29.82|29.3|28.9|28.88|29.42|29.35|29.33|28.95|28.51|29.13|29.25|29.88|30.04||30.29|30.16|29.55|28.79|29|28.91|29.16|29.39|29.58|29.72|30.29|30.44|30.25|30.2|29.99|29.8|29.28|29.82|29.76|29.85|30.17|29.63|29.75|29.69|29.39|29.3|30|29.59|29.55|28.33|28.5|29.8|29.75|28.48|27.5|27.51|28.31|28.96|29.02|29.17|29.67|29.5|30.01||30.32|30.75|29.37|29.03|28.91|28.2|28.36|28.25|28.25|28.37|29.28|29.7|29.12|28.46|28.51|28.63|29.43|29|28.5|28.32|29.6|29.88|28.5|28.09|28.51||28.75|28.28|27.88|28.61|28.35|28.15|28|28.25|28.54|28.33|28.92|30.53|30.77|30.84|30.38|30.65|30.5|30.36|29.77|30.44|30.05
02639|17008|/equities/qcr-holdings|R2000VALUE|15.49|15.6|15.5|15.2|15.2|15.4||15.2|15.35|15.78|15.5|15.55|15.53|15.93|16.01|16.11|16.3|16.6||16.65|16.65|16.75||17|16.85|17||16.85|17.16|16.85|17||17.03|17.29||16.96|17.11||16.88|||16.85|17.2|16.85|16.85|16.85|17.03||17.05|17|17.26|16.96|17.15|16.99|16.86|17|17.25|17.17||16.86|16.85||16.94|16.99|16.95||16.86|17.25|17.25|17.25|17.14|17.01|17.25|17.5|||17.66|17.88|17.93|18.23||17.9|17.8||18.04|18|17.71||17.79|17.99|18.13|18|18|17.9|17.75|17.66|17.8|17.75|17.25|17.5|17.63|18||17.9|18|17.65||17.75|17.64||||17.3|17.1|16.8|17.5|17.38|17|17.2|17.02|17.75||17.49|17.56|17.8|17.6|18.07|18.45||17.32||17.3||18||17|17.04|17.5|17.48|16.77|||17.49|16.51|16.5|16.5|||16.89||16.5|16.55|16.49||16.45|16.45|16.45||16.45|16.35||17.2|16.46|16.45|16.53|17.01|17.08||17.22|17.63|17.6|17.96|18.05||18.06|17.59|17.58|17.58|17.2|17.8|17.75||17.75|17.5||17.75|17.7|17.57|17.6|17.75||||16.76|17|16.88|17.3|17.32|16.92|17.63|17.92|17.17|17.21|17|||16.45|16.74|16.75|16.62|17.06||17.1|||17.5|18.47|18.3|17.8|17.98|18.01|18||17.5||18.2|||18|17.95||||18.16|18.6|17.95|18.68|18.05|18||17.96|18.01|18.11|18.7|18.2|18.62||18.6|18.43|18.5|18.44|
02640|15959|/equities/ebix-inc|R2000VALUE|6.08|3.32|3.27|3.23|3.25|3.32||3.25|3.28|3.39|3.22|3.04||3.08|3.06|3.09|3.08|3.08|3.04|3.08||2.9||2.82|2.84|2.98||2.83|2.84|2.88|2.91|2.94|3.01|3.16|3.2|3.18|3.08|3.22|3.22|2.93||2.94|2.79|2.77|2.8|3.01|3|2.94|2.89|2.89|2.86|2.92|2.84|2.86|2.78|2.83|2.9|3.08|3.05|3.08|3.06|3.06|3.04|3.1|3.13||3.02|3.05||3.04|2.97|2.82|2.97|3.15|||3.03|3|3.21|3.15||3.05|3.03|2.98|3.05|3.05|2.83|2.78|2.78|2.96|2.86|2.88|2.82|2.97|3|3.12|3.18|3.15|3.08|3.08|3.11|3.07||3|2.83|2.78|2.89|3.16|3.22|2.7|2.7|2.64|2.62|2.61|2.72|2.42|2.44|2.33|2.27|2.41|2.39|2.44|2.39|2.38|2.36||2.36|2.38|2.31|2.43|2.44|2.45||2.42|2.41|2.4|2.39|2.34|2.42|2.28|2.28|2.24|2.24|2.15|2.22|2.21||2.2|2.12|2.22|2.12||2.11|2.06|2.12|2.11|2.1|2.09|2.11|2.11||2.07|2.09|2.11|2.11|2.11|2.1|1.95|2|1.99|1.9|2.04|2.03|2.17|2.01|2.11|1.9||2.01|1.88||1.89|1.81|1.76|1.79|1.62|1.69|1.67|1.69|1.71|1.72|1.68|1.72||1.78|1.81|1.8|1.83|1.81|1.89|1.89|1.89|1.91|1.91||1.88|1.94|1.87|1.94||1.97||1.95|2.01|1.95|1.97|2.01|1.96|2|2.06|2.11||2.03|2|1.9|2|1.99|1.89|1.81|1.85||1.93|2|||2.03|2.09|2.11|2.11|2.16|2.11|2.11|2.25|2.23|2.22|2.29|2.37|2.35|2.26|2.34|2.29|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|17.06|17.04|16.82|17.1|17.47|17.56||17.48|17.75|17.77|17.8|17.7|17.88|17.67|17.72|17.9|17.67|17.34|17.08|17.08|16.75|16.96|17.1|16.97|16.8|16.61|16.7|16.29|15.92|15.71|15.35|15.59|15.73|15.48|15.96|16.78|16.7|16.61|16.61|15.75||14.6|14.71|15.05|14.87|14.88|15.2|14.87|14.9|15.1|15.1|15.29|15.24|14.79|14.89|14.66|14.55|15.1|15.11|15.1|14.97|15.02|15.22|14.82|15.26||15.16|15.02|15.59|16|16.27|16.46|16.56|16.7|||16.64|16.51|16.64|16.13||16.36|16.24|15.56|15.83|16.26|16.16|16.22|16.3|16.4|16.14|16.07|16.24|16.16|16.31|15.99|16.25|16.06|15.67|15.89|16.35|16.41||16.8|16.95|16.69|17.19|17.3|17.12|16.65|16.48|16.61|16.6|16.43|16.43|16.26|16.35|15.43|17.01|16.3|16.18|16.3|16.41|16.03|16.03|15.72|16.25|16.45|15.45|14.93|14.09|14.24|14|14.06|14.18|14.38|14.07|13.86|13.36|13.36|13.67|13.87|13.6|13.39|13.69|13.43|13.6|13.95|13.78|13.38|13.35|13.3|13.1|12.84|12.67|12.65|12.73|12.62|12.87|12.85||13.1|13.76|13.83|13.61|13.1|13.2|13.39|12.95|12.55|12.23|11.83|11.85|11.83|11.65|11.12|11.14|11.38|11.28|11.86|12.21|12.24|12.63|13|12.25|11.5|11.26|11.66|11.51|11.6|11.58|11.64|12.08|11.65|11.47|11.36|11.06|10.83|11.09|10.69|10.56|10.8|10.68|10.97||10.25|10.15|10.19|10.63|11.35|11.93|11.14|11.5|11.1|11.39|11.86|11.92|11.26|11.32|11.3|11.74|12|11.7|11.97|12.15|12.86|12.25|12.47|12.7|12.77||12.95|12.85|13.24|13.82|14.45|14.25|13.95|14.68|14.5|14.99|16.21|17.15|16.48|17.1|17.5|17.04|17|16.7|20.5|19.9|19.2
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.2|11.93|12.16|12.22|12.09|12||11.91|11.91|12|11.96|11.82|11.82|||12.09|12.01|||12|12|12||12.14||12.16|12.17|12.18||12.29|12.3|12.29|12.24|12.4|12.49|12.33|12.4|12.36|12.44|||12.47|12.38||12.42||12.36|12.44|12.46|12.25|||12.24|12.21|12.21||12.44|12.44|12.29|||12.31|12.44||12.44||12.42||12.44|||||12.11||||12.19|12.31|||12.11|12.28|12.12||12.18|12.11|12.11|||12.22|||12.36|12.04|12.11|||12.11|12.29|12.31|12.2||12|||11.98|11.98|11.96|12.04||11.91|11.76|11.76|11.79|11.71|11.78|11.77|11.63|11.64||11.64|11.6|11.6||11.6|11.53|11.53|11.54|11.56|11.64|11.58|11.53|11.6|11.6|11.64|11.53|11.53|11.53|11.58|11.56|11.58||||11.56|11.56|11.56||11.56||11.56|11.56|11.56||11.56||11.56|11.56|11.56|||11.56||11.56|11.56|||||11.69|11.73|||11.6|11.6|11.71||11.81||11.69|||11.56||11.97|11.69|11.6|11.56|11.56|11.56|11.56|11.6|11.6||11.44|11.58|11.6|11.33|11.44||||11.44|||11.6|11.56|||11.68||11.92|11.53||11.53|11.63|||11.81|11.86||11.88|11.86||11.86|12.04|11.82||11.73||11.64|11.6|11.44|11.38|12.16|12.55|12.65||12.93|12.71|12.58|12.59|12.51|12.22|12.33||12.52|12.31|12.28|12.51|12.48
02645|20938|/equities/neenah-paper-inc|R2000VALUE|40.49|39.85|39.5|40.43|40.2|39.64||39.23|39.78|40.09|39.85|39.69|39.48|39.44|39.87|40.04|39.7|39.55|39.66|38.74|38.49|37.64|37.81|36.55|37.62|37.43|37.26|37.22|38.2|37.83|36.48|36.69|36.48|36.51|35.82|37.72|37.99|38.11|37.94|37.4||37.4|37.31|37.17|37.19|37.07|36.55|36.05|35.45|35.08|34.95|34.98|34.13|34.08|34.06|33.23|33.6|34.47|34.38|34.03|34.4|34.38|34.73|35|35.32||34.92|35.01|34.86|35.24|35.28|35.45|35.67|35.33|||35.79|35.94|35.8|34.96||35|35.45|34.91|35.02|35.32|35.12|34.98|34.87|34.61|34.8|34.86|34.98|34.75|34.98|34.14|34.1|33.78|33.81|33.23|33.95|33.48||33.64|33.54|33.5|33.98|34.15|34.15|33.75|34.15|34.18|33.85|34.65|34.65|35.1|35.24|35.53|36.83|36.9|37.07|37.08|37.3|37.05|36.82|36.83|36.99|36.53|37.1|36.85|36.9|36.15|35.8|35.9|35.9|35.45|35.3|34.7|34.45|33.9|34.13|34.45|34.54|34.05|34.09|33.63|34.09|34.4|34.2|34.15|33.92|34.17|34.01|33.95|33.06|33.24|33.52|33.52|33.8|33.65||33.6|33.58|33.2|33.28|32.83|32.8|32.96|32.75|32.86|32.77|32.83|32.57|33|31.95|31.77|31.31|30.7|29|29.43|29.37|29.88|29.04|29.35|29.34|29.2|29.12|29.28|29.49|29.18|28.85|29.18|29.64|29|28.1|28.7|28.7|28.96|29.51|29.26|29.57|29.75|29.75|30.05||30.35|29.89|29.3|28.95|29.19|29.06|29.09|29.33|29.2|29|29.21|29.74|28.81|29.3|29.54|30.46|30.9|30.71|31.14|30.75|31.8|30.99|30.78|30.8|32.05||31.75|31.01|30.75|31.79|32.2|32.56|32.51|32.56|32.98|32.73|32.96|33.22|34.45|33.98|33.8|32.91|32.72|32.65|32.03|31.98|31.91
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.81|23.07|23.75|24.08|24.12|23.82||24.17|24.14|24.34|24.39|24.64|||24.5|24.73|24.63|24.75|24.73|24.64|24.44|24.38|24.37|24.39|23.89|24.43|23.89||23.74|24.5||24.72|24.69|24.44|24.19|24.39|24.39|24.39|24.58|24.55||24.33|24.59|24.61|24.39|24.48|24.44|24.24|24.39|24.14|24.16|24.29|24.57|24.24|23.76||23.79|24.46|23.96|24.24|24.13|23.86|23.96|24.17|24.08||24.04|24.14|24|24.14|23.95|23.85|23.89|24.2|||23.9|24.12|24.2|24.5||24.33|24.48|24.44|24.34|23.9|23.99|23.8|23.8|23.85|24.21||23.75|23.75|24.29|24.04|24.01|24.37|24.12||23.9|24.18||24.54|24.64|24.54|24.64|24.65|24.72|25.04|25.38|24.64|24.44|24.46|24.73|24.66|24.14|24.35|24.24|24.33|23.87|24.04|24.45|24.78|24.78|24.82|24.83||24.82|25.02|25.51|24.9|25.13|24.88|25.38|25.38|26.11|25.1|25.3|25.62|25.9|25.66|25.06|25.05|25.62||25.03|25.7|25.23||25.59||25.57|25.28|25.29|26.16|25.67||26.29|26.51||27.35|26.7|26.53||27.09|27.37||26.88|27|27.2|27.34|26.99|26.93|26.43|26.11|26.32|26.62|26.61|26.33|26.21||25.9|26.34|26.9|26.35|25.62|26.12||26.36|26.02|26.08|25.87|27.23||26.38|26.61|26.58|26.36|26.87|27.35|26.32||25.96|||25.96|26.11|25.27|25.58|25.58|26.41|26.4|26.25|25.78|26.04|26.9|26.85|25.82|25.75|25.72|24.93|24.96|24.71|25.13|25.38|25.71|25.62|24.64|25.18||24.83||24.9|24.49|24.93|25.41|25.46|25.73|25.52|25.71||26.46|25.67|26.13|25.95|25.73|26.28|26.71|26.96|27.06|26.45
02648|17240|/equities/spartan-stores|R2000VALUE|26.07|25.55|25.68|26.66|26.58|27.16||26.38|27.31|27.37|26.65|26.95|27|26.13|25.47|24.96|24.93|24.64|23.48|23.36|22.73|22.96|22.48|22.11|22.71|23.78|23.77|23.13|23.71|23.01|21.72|23.22|23|23.18|24.78|25.6|25.56|25.64|26.66|26.42||26.65|25.88|26.14|26.33|25.99|25.59|26.15|25.25|25.78|24.6|23.11|23.77|23.15|22.38|22.4|22.33|23.43|23.22|23.25|23.21|22.28|22|21.55|22.77||22.08|20.43|20.65|21.06|21.08|21.04|20.62|20.97|||20.81|20.51|20.28|19.85||20.22|20|20.24|19.7|20.75|20.28|20.2|20.03|20.4|20.15|19.94|20.71|20.48|21.01|20.25|21.01|21.4|20.98|20.3|19.74|19.71||22|21.53|21.35|22.48|22.25|21.99|20.35|20.52|20.62|20.7|20.5|20.39|19.72|19.66|20.02|20.85|21.7|21.35|22.12|21.75|20.81|19.39|19.96|19.72|19.26|20.31|20.43|20|18.04|18.06|17.9|17.44|17.35|17.98|17.7|17.12|15.7|16.83|17.14|17|16.85|16.57|17.27|17.28|17.27|17.33|17.5|17.21|17.57|17.64|17.56|17.6|17|18.26|18.31|18.3|17.96||18.09|18.5|18.25|17.44|16.89|17.25|17.45|17.19|17.24|17.5|17.4|17.25|17.3|16.27|16.22|16.01|15.9|16.01|16|16.02|16|15.66|15|14.98|14.64|14.04|13.96|12.97|12.46|12.33|12.57|13.39|13.37|13.27|13.78|13.29|13.72|14.84|15|14.65|14.13|14.47|14.79||14.75|14.22|13.53|13.52|13.42|12.75|12.37|12.57|12.37|12.46|13.44|13.79|12.88|13.42|13.38|14.43|14.53|14.04|13.63|13.86|14.24|13.92|13.25|13.36|13.2||13.55|13.55|13.35|14.32|13.53|13.92|13.84|13.66|13.41|13.1|13.4|13.78|13.84|13.82|13.72|13.87|13.74|13.48|13.73|13.85|13.47
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.66|20.94|20.81|21.09|20.91|20.93||21.04|20.95|20.61|20.72|20.38|20.67|20.4|20.53|20.58|20.4|20.35|20.39|20.4|20.46|20.48|20.34|20.15|20.31|20.44|20.56|20.68|20.46|20.4|20.16|20.95|21.1|21.51|21.55|22.2|22.06|22.27|22.05|21.98||22.06|22.16|22.15|22.21|22.37|22.44|23.12|23.5|23.38|22.87|22.9|22.78|22.75|22.6|22.82|22.93|23.37|23.3|23.13|23.6|23.48|23.71|23.96|24.55||24.32|24.23|24.19|24.55|24.85|25.05|24.66|24.1|||24.4|24.7|24.48|24.05||23.95|23.95|23.99|24|23.91|24.1|23.7|24.2|24.45|24.63|25.01|25.1|25.11|25.15|24.69|24.33|24.85|25.1|24.41|26.4|26.67||26.68|26.67|26.33|26.88|26.99|27|26.9|26.71|26.9|27.35|26.13|26.27|26.5|26.3|26.46|26.55|26.95|26.8|27.63|27.75|27.74|27.38|27.18|27.78|27.8|27.9|28.75|28.99|28.95|28.75|28.22|28.55|28.29|28.07|28.15|27.57|27.54|26.88|27.13|27.06|26.91|26.6|26.11|26.4|26.27|25.88|25.72|26|26.09|26.24|25.55|24.61|24.54|24.91|24.06|24.25|25.26||25.02|25.09|25.24|24.83|24.03|23.76|24.18|24.69|24.45|24.68|24.85|24.99|24.31|23.8|23.85|23.96|23.7|24.71|24.81|24.88|25.6|25.3|24.2|24.28|24.39|24.27|24.67|24.4|24.21|23.81|24.95|25.45|21.56|21.85|21.81|22.18|22.57|24.59|22.67|23.14|23.73|23.34|24.16||24.31|24.15|22.98|22.9|23.56|23.33|23.15|23.21|23.19|22.86|23.28|23.29|22.18|22.1|22.65|23.26|23.47|22.8|23.3|23.62|24.23|24.61|24.21|24.3|24.5||24.38|24.35|24.77|25.18|25.1|25.36|26.02|26.55|26.47|27.25|27.1|27.76|28.1|28.24|28.4|28.78|28.45|27.9|27.78|27.5|27.51
02652|16056|/equities/the-first-bancshares|R2000VALUE||26.25||25.79|25|||||23.75|||23.75||23.75|||24.5||25|25.12|23.76|25.24||25.24||25.74|24.9|24.5||||25.07|26.75||||27.02|26.99|26.99||26.98|||26.11|27.56|28.7|29|||29.25||28.71|||29||29.25|||29.04|29.01||29.5|28.25||28|29|||||30.4||||30.25|30.25||||30.25|31.75||33|33.85||33.75|33.75|32.26|33.84|33.5|32.2|32.6|32.46|33|30|||||||||26.5|24.5||27|26.71|25.3||||25|25|25||24.61||24.61||23.82||23.36|||24.05|22.85|22.5|22.73|||||22.85|23.25|23.4||23.45||23.75|23.5|||23.75||||24||||24||||||24.61||||24.35|24|24|24.07|24||24.15||24|||23.5|24.1|||24.05||24.15|23.25||23.5||||21.07|21.06|23.51||||23.51|||24.19||24.19||||||||23.5|23.12|23.88||||23.78|23.76|24.01|23.98|23.86|24.5|23.23||24.11|23.5|23.5|||24.13||||24.5|||23.2|||||||23.2|23.25||20.75|23||24|24.25|24.5|24.5|24||24.75
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|27.96|28.52|28.05|28.25|28.49|27.93||27.8|27.52|27.89|27.41|27.8|27.4|27.74|27.96|27.42|27.07|26|26.9|26.55|27.05|26.92|26.65|26.9|28.67|27.5|26.89|26.82|26.19|25.34|25.55|25.62|24.25|24.5|25.25|25.97|26.1|26|26|25.67||25.14|25.1|24.83|24.54|24.62|24.5|24.57|24.27|24.45|24.46|23.92|23.85|23.85|23.84|23.4|23.75|23.7|23.8|23.3|23.42|23|23.03|22.95|22.99||22.35|22.27|22.28|22.5|22.46|22.79|23.4|23.98|||23.8|23.75|23.85|23.5||23.6|23.4|23.73|23.84|23.89|23.9|23.53|23.5|23.25|22.99|22.6|22.76|22.46|22|22.22|22.34|21.86|22.07|22.73|22.98|22.39||22.95|22.7|22.75|21.67|21.79|22.98|22.8|22.3|21.9|21.58|21.48|21|21.14|21.05|21.01|21.08|21.23|21.01|20.5|20.46|20.25|19.69|19.55|19.75|19.53|19.48|19.42|19.64|19.51|19.49|19.5|19.46|19.31|19.57|19.39|19.45|19.93|20|19.97|20.11|19.95|19.4|19.41|19.52|19.59|19.92|19.75|19.56|19.78|19.89|19.95|19.2|19.45|19.95|20|20.36|20.36||20.17|20.1|20.43|20.6|20.94|20.63|20.36|20.6|19.92|19.82|19.5|19.93|19.6|19.52|19.99|19.9|19.92|20.03|20|19.96|19.84|19.39|19.75|19.43|18.87|18.67|18.75|18.9|18.69|18.47|18.42|18.52|18.5|18.29|18.09|18.2|18.32|18.12|18.2|18.19|18.06|18.26|18||17.44|17.27|17.01|17.03|17.02|17.07|16.9|16.9|16.64|16.45|16.66|16.85|16.5|16.3|16.7|16.8|16.84|16.62|17|17.15|17.45|17.28|17.08|17.32|17.5||17|16.97|16.92|16.82|16.85|16.97|16.68|16.81|17|17.08|17.32|17.42|17.1|17.23|17.4|17.24|16.94|16.99|16.97|17|16.66
02656|21017|/equities/dril-quip-inc|R2000VALUE|48.79|48.07|46.73|46.5|45.95|45.29||44.5|43.8|44.31|43.3|43.9|43.45|42.59|42.1|42.5|41.88|41.1|39.89|39.75|39.01|38.02|38.1|37.52|38.29|37.85|38.54|38.09|37.73|37.05|36.65|37.95|36.6|39.64|39.5|41.6|41.37|40.05|39.22|38.95||39.15|38.82|38.4|37.31|37.45|37.86|37.6|38.24|38.2|37.81|37.67|37.5|36.67|35.95|35.65|36.22|37.03|37.29|36.06|36.65|35.54|35.3|34.51|34.49||34|33.59|33.91|34.5|35.27|34.68|36.2|39.15|||39.62|39.8|38.73|39.59||40.18|40.81|41.32|40.09|42.54|43.1|42.76|42.35|43.26|44|44.05|43.76|43.11|43.5|43.29|41.97|42.4|41.25|40.4|40.66|40.61||40.94|40.98|40.29|39.92|40.75|39.9|39.15|39.6|40.69|41.03|39.21|39.89|39.04|38.19|36.25|39.31|38.43|38.67|39.72|40.4|38.7|36.72|36.2|37.84|35.81|36.34|36.93|35.89|35.08|33.1|34.56|32.7|34.15|33.03|32.98|31.59|32.77|33.97|33.33|33.88|32.84|31.25|30.8|33.17|32.55|33.88|35.35|35.12|34.51|36.04|34.73|35.23|37.3|39.38|38.85|40|39||38.45|38.58|39.59|38.72|39.2|39.59|39.1|39.98|39.45|39.98|38.04|39.62|39.55|38.02|40.1|40.82|41.13|42.95|42.59|42.41|43.1|41.5|43.35|42.75|40.22|39.12|40.42|39.6|38.9|36.23|38.14|40.95|38.74|39.4|40.99|41.38|42.99|42.34|40.82|40.43|42.74|42.91|42.34||42.02|40.52|38.23|38|38.6|37.28|36.75|35.4|34.02|34.62|36.6|36.94|35.38|33.45|34.2|37.64|38.11|36.4|39.22|39.26|41.88|40.75|39.37|37.8|39||37.75|36.11|36.3|35.75|34.55|35.81|37.98|38.5|38.42|39.51|42.27|44.33|44.25|43.12|40.38|41|40.11|40|37.38|36.6|35.25
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||150||||||||150|150||||187.5|187.5|206.25|206.25|||||||||||||||||||||||||||||||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|41.21|40.61|39.65|40|40.23|41.07||40.41|40.82|40.13|40.16|40.19|41.01|39.83|40.33|41.99|41.92|42.77|40.7|40.19|40.45|40.14|39.58|38.99|40.51|40.99|41.28|41.45|40.77|37.28|39.85|40.75|40.04|41.54|42.02|43.61|44.24|44.66|45.23|44.36||45.6|44.78|44.45|44.7|45.38|45.48|45.28|45.03|44.82|45.04|44.23|44.3|44.32|44.51|43.64|44.47|45.46|44.5|44.04|43.2|43.93|44.64|46.61|48.47||48.7|47.5|47.79|47.55|47.93|48.68|48.2|47.31|||48.15|48.29|47.77|46.84||46.89|46.2|46.12|45.42|46.01|46.39|46.4|46.77|47.29|47.13|47|45.42|45.32|45.3|44.69|45.24|45.46|44.99|44.16|45.85|45.56||46.15|46.71|47.05|47.49|47.95|47.25|47.17|47.57|47.23|48.96|48.36|48.17|48.12|47.18|48.25|49.95|49.35|48.78|49.94|49.17|47.47|48.65|49.39|49.72|49.78|49.88|49.74|49.2|48.09|46.87|47.38|47.7|47.82|48.35|48.23|46.5|43.98|44.31|45.17|45.47|46.89|46.43|44.61|45.58|45.33|44.27|44.5|43.23|42.09|42.46|41.66|40.09|40.43|40|40|39.88|39.47||39.98|40.25|38.81|38.5|37.68|37.64|38.75|39.03|38.47|38.76|38.35|37.74|37.54|36.58|35.52|35.35|40.55|42.23|42.22|41.88|41.46|41.36|41.32|41.36|41.5|40.14|39.36|36.97|39.57|35.73|35.42|36.13|34.38|34.81|35.05|34.61|34.58|34.54|34.57|35|35.82|34.76|35.58||35.79|35.42|35.15|35.65|36.71|35.44|35.09|34.41|34.93|35.52|36.11|36.48|34.82|34.65|34.32|34.32|34.32|33.38|32.94|32.96|32.38|33|32.28|31.8|32.62||32.69|33|32.03|32.45|32.08|31.47|32.09|31.96|31.75|30.77|31.31|31.81|31.36|31.4|31.97|31.77|31.01|30.33|28.96|28.67|28.65
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.75|11.29|11.09|11.21|11.34|11.32||11.16|11.35|11.32|11.42|11.37|11.58|11.7|11.8|11.9|11.84|11.97|11.66|11.34|11.3|11.37|11.4|11.43|11.62|11.37|11.44|11.36|10.8|10.75|10.63|10.87|10.94|11.02|11.33|11.55|11.54|11.5|11.68|11.31||11.32|11.34|11.16|11.28|11.4|11.15|11.04|10.8|10.57|10.67|10.83|10.89|10.77|10.79|10.77|10.68|10.79|10.75|10.51|10.45|10.38|10.46|10.44|10.42||10|10.28|10.3|10.4|10.4|10.48|10.59|10.77|||10.73|10.5|10.5|10.25||10.38|10.38|10.42|10.52|10.76|10.85|10.99|11.1|11.3|11.43|11.45|11.4|11.35|11.31|11.17|11.14|11.08|11.13|11.19|11.38|11.42||11.4|11.43|11.41|11.48|11.25|10.74|10.75|10.27|10.15|10.7|10.41|10.28|10.12|10.1|10.3|10.13|10.11|10.05|10.07|10.16|10.2|9.94|10|9.91|9.89|9.94|10.03|9.98|9.92|9.94|9.97|10.14|10.2|10.23|10.04|9.91|9.67|9.97|10|10.13|10.2|10.29|10.44|10.15|10.03|9.98|9.95|9.88|9.63|9.6|9.28|9.22|9.26|9.3|9.3|9.44|9.45||9.22|9.25|9.2|9.17|9.1|9.25|9.22|9.27|9.12|9.3|9.19|9.17|9.17|9.11|9.01|9.25|9.15|9.2|9.25|9.27|9.4|9.34|9.2|9.19|9.25|9.22|9.4|9.46|9.35|9.26|9.47|9.43|9.24|9.2|9|8.93|8.84|8.64|8.71|8.99|8.57|8.66|8.62||8.57|8.62|8.81|8.71|8.78|8.85|8.89|8.75|8.77|8.81|8.77|8.91|8.74|8.93|9.44|9.33|9.31|9.3|9.47|9.59|9.7|9.65|9.63|9.32|9.24||9.07|9|9.02|9.01|9.16|8.76|8.99|8.83|8.8|8.8|8.59|8.63|8.69|8.84|9|9|9|8.97|9.2|9.47|9.73
02671|16915|/equities/photronics|R2000VALUE|15.87|15.65|15.54|15.78|15.71|15.75||15.66|15.97|15.33|15.48|15.32|15.45|15.47|15.66|15.69|15.72|15.8|15.38|15.33|15.6|15.59|15.42|15.25|15.34|15.26|15.56|15.59|15.24|15.08|15.06|15.35|15.31|15.64|15.87|16.04|15.91|15.75|15.4|15.3||15.55|15.75|16.2|16.2|16.4|16.78|16.7|16.7|16.79|16.53|16.7|16.74|16.58|16.41|16.21|16.09|16.15|15.86|15.7|15.9|16.04|16.44|16.7|16.95||16.53|16.32|16.01|16.2|16.12|16.29|16.11|16.45|||16.5|16.52|16.39|16.05||16.16|16.2|16.25|16.22|16.63|16.68|16.32|16.2|16.43|16.15|16.05|16.17|15.5|15.91|15.69|15.63|15.62|15.62|15.47|15.87|15.63||15.6|15.59|15.11|15.4|15.54|15.45|14.77|14.67|14.14|14.5|14.1|14.16|13.97|13.9|13.77|14|14.21|14.14|14.31|14.45|14.16|14.54|14.43|14.54|14.5|14.76|14.85|14.71|14.72|14.55|14.21|14.52|14.39|14.43|14.49|14.81|14.01|14.14|14.14|14.29|14.41|14.55|14.24|14.24|14.83|14.53|14.98|14.84|15.17|15.21|15.38|14.53|14.4|14.65|14.66|14.95|14.65||14.58|14.65|14.43|14.3|13.95|14|14.02|14.39|14.24|14.52|14.77|14.8|13.54|13.86|13.61|13.6|13.61|13.56|13.49|13.88|13.73|13.3|13.65|13.01|14.3|13.93|14.29|14.24|14.3|13.92|14.44|15|13.84|13.98|14.06|14.12|14.41|14.72|14.15|14.48|14.65|14.57|14.87||14.79|15.18|14.54|14.6|14.88|15.01|15.09|14.99|14.86|14.93|15.82|16.09|15.67|15.54|15.6|16.09|16.34|16.25|16.64|16.65|16.92|17.31|16.95|17.11|17.63||17.49|17.47|17.1|17.48|17.98|17.76|17.8|18|17.66|18.13|18.35|18.98|19.12|18.8|19.08|18.33|17.75|17.63|17.74|18|17.98
02674|20908|/equities/acco-brands-corp|R2000VALUE|24.94|24.85|24.85|25.2|25.15|25.2||25.14|24.7|24.36|24.07|23.78|23.56|23.43|23.36|22.81|22.75|22.94|22.33|22.15|21.72|21.35|21.25|20.92|21.24|21.22|21.18|21.14|21.28|21.31|21|21.48|21.62|22.13|22.48|22.72|22.6|22.63|22.8|22.97||22.86|22.92|23.15|23.25|23.41|23.55|23.88|24.7|24|24.11|23.76|24.13|24.31|24.78|24.59|24.82|25|25|24.35|24.4|23.51|23.5|25.95|25.8||25.9|25.99|26.07|26.06|26.08|26.25|26.44|26.55|||26.99|26.8|26.92|27.21||27.32|26.98|26.69|26.36|26.76|26.37|26.23|25.61|25.94|25.73|25.45|25.66|25.54|25.33|24.98|25.39|25.22|25.2|24.9|25.31|25.07||25.35|25.23|25.27|25|25.1|25.26|24.5|24.45|24.4|24.6|24.73|24.96|24.46|24.6|22.75|24.27|24.17|24|24.55|24.35|24.18|24.1|23.7|24|23.23|22.9|22.7|23.12|23.31|22.74|22.64|22.6|22.79|22.5|22.54|22.25|22.22|22.26|22.3|22.43|21.85|21.73|21.38|21.66|20.4|20.07|20.3|20.23|20.6|20.8|20.65|20.56|21.07|21.28|21.65|22.32|22.1||21.75|21.97|21.12|21.28|21.15|20.73|20.96|21.52|21.07|20|18.75|18.63|18.69|18.45|18.26|18.35|18.05|18.8|19.36|19.25|19.64|19.5|19.11|19.58|20.1|19.6|19.53|19.7|20.07|19.6|19.51|20.84|19.63|19.82|20.16|20.25|20.4|20.83|20.94|21.48|21.65|22.22|22.15||21.9|22.69|21.96|21.55|21.75|21.81|21.91|21.96|22.1|21.93|21.97|22.12|21.6|21.81|22.16|22.12|22.37|22.32|22.7|22.09|22.85|23|22.9|22.52|23.05||22.7|22.16|22.47|22.06|22.9|23.15|22.95|22.78|22.85|23.1|23.25|23.86|24.61|24.7|24.65|24.6|23.65|22|21.4|21.58|21.7
02675|16843|/equities/orasure-tech|R2000VALUE|7.67|7.62|7.54|7.61|7.36|7.59||7.54|7.63|7.46|7.44|7.35|7.39|7.36|7.5|7.53|7.62|7.66|7.42|7.27|7.23|7.32|7.33|7.2|7.33|7.42|7.45|7.4|7.42|7.2|7.3|7.68|7.94|7.95|8.16|8.25|8.3|8.25|8.01|8.01||7.92|8.04|7.78|8.13|8.16|8.19|8.25|8.22|8.21|8.25|8.29|8.28|8.35|8.27|8.27|8.29|8.49|8.39|8.27|8.54|8.25|8.57|8.51|8.65||8.64|8.62|8.38|8.44|8.56|8.72|8.61|8.34|||8.5|8.4|8.25|7.97||7.96|7.98|7.98|7.85|8.12|8.19|8.21|8.35|8.34|8.36|8.4|8.52|8.56|8.63|8.58|8.58|8.5|8.41|8.17|8.63|8.59||8.42|8.3|8.3|8.17|8.01|8.05|8.11|8.03|8|8.21|8.14|8.12|8.17|8.08|7.54|7.73|7.98|7.85|8.06|7.97|7.91|8.01|7.89|8.04|7.95|7.95|8.03|8.01|8|7.97|7.91|7.96|8.08|8.07|8.21|7.7|7.8|8.01|8.25|8.19|8.02|8|8.2|8.44|7|7.14|7.36|7.24|6.87|6.61|6.78|6.61|6.66|6.59|6.66|6.9|7.04||6.87|6.9|6.69|6.59|6.54|6.51|6.41|6.4|6.4|6.47|6.54|6.67|6.56|6.37|6.34|6.5|6.82|7.64|9.19|9.2|9.45|9.1|9.17|9.24|9.33|9.13|9.24|9.24|9.12|8.82|9.04|9.14|8.88|8.55|8.51|8.6|8.83|9.05|9.16|9.47|9.63|9.41|9.47||9.5|9.44|9.15|9.12|8.9|8.59|8.25|8.12|8.11|8.03|8.15|8.17|8.07|8.14|8.22|8.44|8.63|8.5|8.65|8.72|8.82|8.86|8.75|8.7|8.82||8.73|8.38|8.34|8.54|8.78|9.21|9.51|9.39|9.37|9.41|9.74|9.99|10|9.82|10.1|9.44|9.29|9.25|10.45|10.73|10.44
02676|16305|/equities/heartland-express|R2000VALUE|16.6|16.4|16.01|15.99|16.09|15.99||15.88|16.27|15.92|15.84|15.97|16.15|16.27|16.51|16.94|16.81|16.66|16.22|15.92|16.23|16.02|16.02|16|16|15.95|16.3|16.11|15.9|15.47|15.83|15.95|16.25|16.45|16.92|17.74|17.55|17.71|17.34|17.13||17.22|17.18|17.06|16.85|16.86|16.96|17.28|17.3|17.48|17.63|17.37|16.99|16.74|16.36|16.12|16.17|16.23|16.19|16.15|16.58|16.22|16.22|16.25|16.05||15.63|15.39|15.31|15.3|15.47|15.75|15.59|15.24|||15.31|15.35|15.29|14.93||15.07|15.04|15.02|15|15.32|15.26|15.2|15.38|15.24|15.45|15.66|15.49|15.11|15.25|15.53|15.51|15.53|15.97|15.76|16.03|16.03||16.32|16.17|16.25|16.35|16.4|16.25|16.07|16.06|15.8|16.14|15.8|16.15|16.07|15.85|15.9|16.42|16.6|16.24|16.37|16.53|16.48|16.11|16.5|16.84|15.9|16.85|17.4|17.4|17.18|17.21|17.33|16.42|15.84|16.17|15.9|15.47|15.27|15.63|15.63|15.94|15.96|15.91|15.81|15.81|16.1|15.99|15.93|15.76|15.99|16.6|16.82|15.7|15.18|15.07|15.18|15.63|15.82||16.17|15.96|16.08|15.77|15.25|15.17|15.25|15.19|15.12|15.27|15.64|15.58|15.39|15.03|14.6|14.38|14.2|14.69|14.72|15.16|15.55|14.79|15.21|14.88|15.25|15.02|15.2|15.61|15.65|15.23|15.2|15.74|15.47|16.24|16.5|16.75|17.53|17.79|17.56|17.78|18.02|18.15|18.28||17.95|17.43|16.93|17.02|17.45|17.73|17.52|17.5|17.14|16.8|17.04|16.99|16.56|16.46|16.7|17.25|17.33|17|17.2|17.04|17.3|17.53|16.93|16.53|16.89||17.07|16.84|16.26|16.9|16.39|16.9|16.57|17.18|17.89|17.77|18.34|18.68|18.84|18.91|18.8|18.94|18.27|18.14|17.85|18.16|18.19
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.67|33.11|32.68|33.05|32.87|33.78||34|33.88|33.17|33.14|32.67|32.48|32.4|32.94|33.22|33.62|34.27|33.01|32.8|32.05|32.22|31.36|30.83|32.68|32.12|32.33|31.94|32.58|31.66|31.66|32.4|32.21|32.5|34.17|35.04|35|35.08|34.6|34.36||34.53|34.91|34.96|35|34.02|34.21|34.99|34.33|34.45|34.89|35.15|35.51|35.42|35.91|35.45|35.15|36.17|35.39|35.54|36.01|34.85|35.38|34.89|35.43||35.95|35.87|35.57|36.36|36.19|37.15|37.18|37.65|||38.34|38.59|37.7|36.7||36.95|36.64|36.65|35.93|37.08|37.33|36.2|36.54|36.44|36.31|36.49|36.8|36.96|37.49|36.34|36.73|36.9|37.55|37.13|37.71|37.64||38.11|37.71|37.47|37.1|37.5|36.66|36|35.87|34.96|35.57|34.15|34.56|34.09|33.58|33.42|35.15|35.39|34.69|34.98|34.99|34.81|34.65|35.04|35.92|35.9|36.09|35.24|35.75|35.75|34.18|34.79|35.26|35.24|35.1|35.03|33.49|33.46|34.29|35.02|35|34.5|35|34.5|34.72|35.03|34.77|34.5|34.6|34.79|34.65|34.49|33.79|33.38|33.64|33.64|34.4|34.65||34.96|34.77|34.44|34.49|33.64|33.72|33.76|34.42|34.14|34.35|34.87|34.53|34.52|33.25|32.9|32.97|32.36|33.55|34.72|33.5|34.91|33.34|33.18|33.2|33.98|33.42|34.35|34.06|33.62|32.94|32.8|33.67|32.39|31.96|31.39|30.95|31.48|31.69|31.78|31.7|31.71|32.13|31.89||31.63|31.81|30.48|30.67|31.56|30.75|30.51|30.61|30.33|30.34|30.77|31.22|30.36|30.42|30.94|31.45|32.05|31.28|31.1|30.72|31.87|32.07|31.18|30.75|30.99||31|30.91|29.77|30.91|30.54|30.07|30.48|30.36|30.21|29.72|30.23|30.45|30.77|30.31|30.19|30.78|30.32|30.65|30.5|30.57|30.45
02680|39136|/equities/aarons|R2000VALUE|||16||15.99|15.69|||||15.98||16.23|16.31|16.33|16.31|||15.99|||15.87|16.07|15.87|16|16.01|16|16.03|16|15.67||15.85|15.67|16.23|16.33|16.5||16.58|17.8|18||17.58||17.68|17.49|17.49|18.01|18.33|18.33|17.83|17.57|17.5|17.61|17.53|17.5|17.56|17.45|17.47|17.64|17.3|17.77|17.43|17.23|17.39|17.33|||17.17|17.17|17.01|16.94|17.01|16.83|17.75|||17.42|17.25|16.89|16.67||16.51|16.68|16.68|16.7|17.04|17.21|16.94|16.41|16.6|16.5|16.64|16.7|16.76|16.61|16.1|16.06||15.99|15.53|15.83|16||16|16.06||16|16.38|15.97||15.83|15.67|15.83|15.57|15.73|15.67|15.3|15.17|15.33|15.21|15.23|15.23|15.47|14.83||14.5|14.67|14.8|14.8|14.67|14.5|14.33|14.14|14.07||14.07|14.16||13.87|13.7|13.83|14.03|14.33|14.43|14.5|14.5|14.25||14.59|15.48|15.65|15.77||15.63|14.97|14.79||14.47||14.47||14.35|14.36|14.02||13.63|13.53|13.53|13.71||13.83|14.02|14.33|14|14.04|14.03|14.17|14.33|14.5|14.55|14.3|15|14.27|14.27|14.33|14.67|14.88|15.68|16|16|15.07|15.27|15.76|15.52|15.43||15.17|15.34|15.6|15.91|15.73||15.77|15.97|||16.17|15.93||15.77||15.5|15.33|15.33|15.43|15.8|16|16|15.83|15.83|15.83|16.06|15.9|16.73|16.67|17.07|17.17|16.5||16.33|||16.51|16.53|16.82|17|16.23|15.87|15.79|15.87|15.83|16.04|16.3|16.53|16.27|16.07|16.3||16.1|16.05|16.13|16.39
02681|8162|/equities/mbia-inc|R2000VALUE|66.46|65.94|65.75|66.48|66.08|65.96||65.55|65.74|65|65.48|65.68|65.79|65.36|65.82|66.26|66.32|67.03|65.97|65.4|65.04|65.55|64.43|64.34|66.12|66.57|67|66.9|66.64|65.01|65.88|66.4|66.25|66.75|67.54|68.55|69.48|69.9|70.35|70.03||70.87|70.55|70.25|69.2|69.8|71.3|71.7|72.6|72.5|72.17|72.51|71.84|72.45|70.8|74.25|71.1|73.3|72.25|71.78|71.69|71.49|71.36|72.36|72.65||72.18|72.13|72.37|72.5|72.21|72.69|72.3|73.56|||73.32|73.29|73.28|72.21||72.35|72.4|72.25|72.56|72.71|72.05|71.99|71.7|71|69.54|69.34|69.71|69.78|69|68.34|70.01|69.05|67.7|66.88|67.1|66.55||66.65|67.08|67.13|67|65.28|63.63|63.89|63.75|63.05|62.51|63.12|62.82|62.05|62.1|61.6|62.03|62.5|62.6|62.99|62.17|61.3|61.69|60.9|61.88|62.35|62.5|61.85|62.16|61.95|62.05|61.63|61.65|61.6|61.92|61.69|61.6|61.31|61.66|61.85|61.55|61.5|61.51|61.2|61|61.69|62.04|62.36|62.98|64|63.5|63.25|62.23|62.22|61.66|61.13|61.55|61.7||61.63|61.57|61.45|61.13|60.4|60.5|60.4|60.51|60.7|60.8|61.1|60.51|60.05|59.5|58.75|59|58.52|59.6|59.91|59.86|60|59.3|58.49|58.7|59.03|59.1|59.99|58.3|58.25|57.88|58.75|58.48|57.45|57.97|57.4|56.79|58.05|57.93|57.8|58|57.8|57.93|58.1||58.6|58.08|57.09|57.25|57.22|57.2|57.1|57.8|58.21|57.9|58.17|58|57.15|56.6|56.51|57.25|57.78|57.45|56.76|56.75|57.65|57.74|57.5|56.5|57.64||57.65|57.15|56.64|57.33|57.4|57.45|59.15|59.5|59.85|58.98|59.95|60.35|60.27|60.15|60.4|59.5|59.28|59.25|59.45|59.85|59.21
02685|16088|/equities/flushing-financial|R2000VALUE|16|15.92|15.86|16.18|16.23|16.21||16.39|16.46|16.42|16.27|16.47|16.52|16.59|16.92|17.02|17.06|17.32|16.79|16.57|16.43|16.16|15.89|15.5|15.99|16.2|16.03|15.99|16.18|15.8|15.92|16.18|16.1|16.2|16.81|17.18|17.3|17.25|17.27|17.2||17.28|17.22|17.3|17.21|17.08|17.17|17.36|17.46|17.47|17.43|17.4|17.52|17.54|17.47|16.82|16.8|17.2|17.2|17.01|17.18|17.01|17.04|17.22|17.6||17.37|17.22|16.85|16.96|16.92|17.23|17.07|17.23|||17.55|17.59|17.42|17.19||17.17|17.25|17.31|17|17.24|17.21|17.25|17.27|17.04|17.03|17.02|17.23|17.28|17.35|17.18|17.06|16.98|17|16.91|17.39|17.58||17.92|18.06|17.95|18.28|18.64|17.84|17.79|17.39|17.15|17.47|17.21|17.37|17.24|17.36|17.23|17.61|17.86|17.71|17.67|17.29|16.9|16.91|16.84|17.04|17.14|17.34|18.02|17.98|17.78|17.48|17.37|17.56|17.71|17.81|17.84|17.32|17.27|17.52|17.8|17.6|17.47|17.48|17.3|17.43|17.57|17.53|17.56|17.64|17.88|17.66|17.76|17.43|17.31|17.31|17.31|17.65|17.67||17.65|17.55|17.46|17.5|17.29|17.2|17.27|17.25|16.89|16.98|17.17|17.12|17.15|17.05|17.01|16.84|16.58|16.92|16.87|16.94|17.24|16.6|16.75|16.48|16.95|16.5|16.99|17.61|17.68|17.53|17.47|17.65|17.07|16.98|16.79|17.05|17.32|17.7|17.36|17.56|17.63|17.78|17.51||17.92|17.76|17.44|17.4|17.63|17.09|16.46|16.47|16.5|16.33|16.51|16.91|16.89|16.54|16.58|16.82|17.18|16.75|16.61|16.36|17.07|17.28|16.6|16.62|16.94||16.91|16.77|16.44|16.81|16.7|16.5|16.78|16.5|16.66|16.48|16.85|16.8|17.1|17.36|17.59|17.42|16.99|16.84|16.5|16.98|16.58
02686|21041|/equities/rite-aid-corp|R2000VALUE|133|126.8|124.2|123.4|120|120.8||119|118.4|115|115.4|116.8|117.4|113.2|114.8|115.6|115|115.2|111.2|110.6|111.4|111.4|113.6|112.6|115.6|115.8|115.8|117.2|117.2|118.2|114.8|118.8|117.2|117.4|118|119|121|122|121.2|120||123|123.2|122.8|122.6|122|125.2|126.2|126.8|128|126|124.8|123.6|120.4|120.8|118|119.2|121.2|119.8|116|116.6|119.8|122.1|121.8|123.2||119|115.2|114.6|116.6|115.8|109|109.2|110|||110.6|109.8|112.8|112.2||110.2|109|102.6|103|106.6|109.2|106.2|104.8|101|102.2|100.4|102.8|96.2|94.2|93.2|93.6|90.8|88.8|88.4|90.2|89.8||90|90.8|92.2|94.4|95|94|94.2|93.8|94|92|92.4|93.4|93.2|93.6|90.4|94.8|92|89|88|87.6|89|88.4|87.2|90.2|91.4|92.2|90.4|90.2|92|91.6|91|92.2|92.4|97.4|94.2|94.4|92.2|90.2|92.8|91.8|91.6|91.4|91.4|90.4|94|96|95.4|96.6|95|93.8|95.2|90.4|87.6|86|86|87.2|86.4||86.8|89|86|86.4|83.6|87.6|91|87.2|88.4|88.2|91.4|89.8|91|89.8|88.2|87.6|86.4|88|86.2|86.8|89.4|88.4|86|84|85|85.8|85.2|89.2|86.4|84|85.2|86.6|85.8|87.2|88.4|89.8|89.4|89.6|87.2|84.6|84.4|83.8|84.2||84.8|84.8|83.4|82.8|81.2|83.8|84.4|85.4|88.2|88.8|89.8|89.8|87.8|87.2|88.2|92.4|92|93.6|94.6|95|97.2|94.4|94.2|89.8|89.8||86.2|85|87.2|88|89.8|88.8|86.4|88.6|89.8|90|90.2|92.6|94|93.4|93|90|88.8|86.6|88.2|90|89.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|27.84|27.99|27.22|27.35|27.16|27.32||27.46|27.35|27.2|26.87|26.92|27|26.35|25.97|26.2|25.95|26.08|25.91|25.87|25.25|24.81|22.98|23.4|23.83|23.97|24.22|24.39|23.54|24.22|23.67|24.51|24.3|24.94|25.4|26.93|26.87|27.81|26.4|26.29||25.85|25.29|24.51|23.96|23.49|23.61|23.91|23.84|22.91|23.27|22.87|22.36|23.03|24.39|24.7|24.94|24.85|24.75|23.48|24.07|24.01|24.43|24.59|24.73||24.61|24|24.26|24.13|23.63|23.27|22.85|25.17|||24.94|25.28|24.83|24.43||24.88|25.08|24.9|24.72|25.26|25.36|25.1|25.47|26.16|26.21|25.74|26.15|26.31|26.1|24.77|25.36|25.28|24.12|24.51|24.97|24.62||24.93|23.86|23.73|23.04|23.88|23.24|22.96|22.55|23.12|23.12|22.38|22.95|22.32|22.57|22.28|23.25|23.24|22.44|22.85|22.68|22.19|20.54|19.91|20.71|21.09|22|21.68|21.7|21.43|20.82|21.03|20.84|20.7|20.37|19.54|19.08|18.96|19|19.4|19.23|19.11|18.84|18.35|18.72|19.23|19.4|19.55|18.98|18.83|19.29|18.56|18.01|18.56|19.21|19.29|19.25|18.87||18.78|18.09|18.2|18.42|18.39|17.95|18.44|18.71|18.68|19.09|19.04|19.06|18.04|17.12|17.01|17.03|16.61|17.93|16.91|16.8|17.69|16.65|16.48|16.53|16.19|15.82|14.71|16.56|16.06|15.67|15.79|16.58|16.06|15.88|16.04|16.91|17.76|18.76|19.23|19.34|19.29|19.02|19.22||18.51|17.96|16.81|15.74|16.25|16.34|15.65|15.88|15.33|15.88|16.17|16.96|16.27|15|14.85|15.95|16.5|16.48|17.37|18.73|19.94|20.25|19.44|19.06|19.58||19.48|19.65|19.91|19.16|19.03|20.03|20.85|21.41|21.22|20.99|22.27|22.9|23.12|22.68|23.16|22.61|22.36|21.98|22.01|20.69|20.71
02689|102896|/equities/first-midil|R2000VALUE|||27.63||27.27|27.57||||||27.63|27.63|27.7||||27.93|27.67|||27.93|||||27.67|27.67|27.93|27.67|||27.67|27.73|27.63|27.87|||27.63|27.63||27.63||27.6|||27.57||||27.67|27.62|27.62||||||||||27.17||27.17||27.17|27.17|27.17|27.27||27.27|27.2|27.2|||27.2||27.33|27.33||27.37||27.73|27.67|27.67|||27.77|27.67||||||||27.8|||27.67|||27.67||||27.67|||||||||27.67||||||||27.67||28|||||27.73|||27.67||||||||||||27.67|27.83|27.57|27.73|27.73|27.73|27.73|28|||||28|27.73||28|27.83|27.83|27.87|||27.83|27.73|28||27.67|||||||27.73|27.5||27.5||||27.5|27.5|||27.5|||||||||27.5|||27.5|||||||27.5|27.83||27.5||27.5|27.5|||||27.5||27.33|27.33|||||||||26.83||||||27.33|||26.67|||||26.7||||26.73||
02690|15684|/equities/career-education|R2000VALUE|30.23|30|29.84|29.97|30.47|31.03||30.6|30.63|30.23|30.27|30.7|31.16|31.11|31.8|32.3|32.15|31.22|29.76|29.7|29.59|29.5|29.55|29.66|29.89|29.75|29.99|29.95|30.12|29.78|29.99|29.79|28.98|29.5|29.61|30.19|29.71|29.23|28.99|28.88||27.1|29.45|29.38|29.47|29.41|29.01|29|29.08|28.8|28.77|28.58|28.61|28.68|28.67|28.18|27.46|26.64|26.17|26.92|27.1|25.31|25.57|25.39|25.73||25.28|25.4|25.42|25.08|25.37|25.06|24.86|24.41|||25.19|25.12|25.12|24.93||24.72|24.91|24.59|24.56|24.96|25.12|25.2|26.15|24.51|25.68|26|26.39|25.68|26|25.07|25.22|25.09|25.42|25.3|26.07|26.02||26|25.87|25.89|26.11|26|24|23.2|23.48|23.88|24.49|23.16|21.66|21.66|21.93|21.93|22.27|21.53|21.1|21.08|21.23|21.02|21.29|21.99|21.87|21.9|22.39|23.86|23.81|23.39|23.49|23.23|23.4|23.18|23.31|23.05|22.4|22.32|22.58|22.45|22.15|23.34|22.72|21.66|21|20.67|20.37|20.46|20.51|20.02|20.25|20.09|19.33|18.84|18.8|19.91|19.64|19.78||19.14|19.49|18.92|18.58|18.22|17.73|18.1|18.15|18.4|18.69|19|19.11|18.83|19.1|18.96|19.23|19.12|19.25|19.25|19.69|22.11|28.1|28.42|28.19|28.85|28.76|29.1|29.32|29.48|29.29|28.99|29.34|28.55|28.39|28.61|28.41|27.98|28.59|28.46|29.15|29.5|29.56|29.77||29.57|29.85|29.8|30.84|31.28|31.41|30.96|31.29|30.77|30.3|31.37|31.02|31.15|31.5|32.64|32.82|32.95|32.28|32.17|32.12|32.22|32.52|30.84|32.61|33.02||33.41|33.03|31.2|31.43|30.76|30.89|31.47|31.43|31.74|31.48|31.82|32.26|32.47|32.23|31.81|32.01|33.55|36.79|36.73|36.85|36.89
02691|16900|/equities/preferred-bank|R2000VALUE|192.05|189.45|189.15|190.35|194.2|192.2||191.35|191.15|195.5|196.05|194.85|194.55|195.45|200.45|200.35|203.15|203.8|199.65|201.2|199.15|199.7|200.45|193.6|201.7|204.7|197.75|198.15|200.6|201.95|200.15|204.4|204.6|207.8|211.85|216.9|215.55|218.96|215.5|213.13||211.4|210.93|212.72|214.9|206.9|205.7|205.8|215.63|221.7|219.17|219.43|218.27|213.03|210|201.83|197.17|191.73|184.9|181.57|182.9|181.03|182.83|182.43|191.17||188.33|188.57|186.93|186.93|185.7|196.43|196.5|200|||200|196.07|191.47|188.77||190.8|189.97|190.7|183.7|188.37|189.93|184.17|183.63|180.13|179.07|185.1|192.93|195.13|196.17|191.17|190.97|186.13|184.33|183.5|191.33|191.03||193.57|193.73|192.33|196.47|194.93|193.3|192.9|192.83|192.57|198.5|196.27|194.03|191.37|188.23|188.9|196.03|197.33|196.73|197.1|196.2|193.93|198.07|199.23|200|198.6|198.17|196.77|200.17|200.83|198.6|198.77|195.3|196.5|196.67|199.67|194.37|199.07|199.33|207.5|203.87|201.67|199.87|195.33|195.37|196.53|195.7|194.77|197.03|195.8|198|186.53|183.83|184.8|183.6|183.33|183.17|183.8||185.2|191.5|191.43|191.47|191.67|191.1|192.93|192.07|192.97|191|191.1|196.33|194.9|192.93|191.13|189.33|188.63|192.63|191.67|192.77|192.97|188.6|189.1|190.4|189.27|184.13|188.7|198.9|196.2|192.73|187.6|181|180.17|178.67|176.8|178.8|183.63|182.13|182.77|180.33|179.13|177.3|182.77||177.5|178.73|173.6|171.9|170.1|167.6|170.33|172.5|172.23|172.1|173.03|174.13|173.43|174.63|172.23|170.57|169.67|170.4|171.73|170.67|176.17|179.5|177.63|178.63|178.67||177.53|174.47|176.9|176.8|176.4|175.5|176.67|173|173.33|171.87|172.67|172.43|173.33|172.67|172.53|170.27|169.27|168.73|167.43|168.67|165.87
02692|15627|/equities/camden-national|R2000VALUE|43.1|42.05|41.71|42.38|42.66|43.27||42.85|43.6|43.26|43.5|43.14|43.67|44|44.75|44.56|45.4|46.07|44.67|43.3|43.2|43.98|44.02|42.75|44.2|43.44|43.39|42.81|43.46|42.94|42.68|44.3|43.9|44.22|43.09|44.85|44.9|44.7|44.65|44.5||44.65|44.67|44.85|44.64|44.9|44.68|44.94|44.76|44.98|44.62|44.86|45|44.4|43.57|43.89|43.4|44.02|43.69|43.4|42.65|43.5|45|45.05|45.1||44.3|44.27|44.55|44.72|45.19|45.4|45.81|45.9|||47.1|46.71|45.25|44.7||44.7|44.55|44.58|44.45|44.75|45|44.35|44.45|44.32|44.15|44.15|44.2|44.23|44.2|43.75|44.81|45|44.1|44.3|46.5|46.6||46.92|46.8|46.96|46.94|46.65|44.95|44.07|43.6|42.9|43.73|42.61|42.8|42.15|42.79|42.65|44.5|44.99|44.45|44.75|44.86|44.6|44.3|44.32|45.05|43.81|43.9|44|44.22|43.9|42.1|42.11|42.3|41.7|41.84|41.13|39.23|39.01|40.12|42.98|42.9|41.95|42.44|41.35|42.55|43.3|42.9|43.49|43.85|44.21|44.01|44.05|44.17|43.57|43.75|43.93|43.7|43.5||43.45|43.07|43|41.99|41.37|41.77|41.22|42.6|42.77|43.23|43.56|42.05|42.44|42.58|41.84|42.5|42.32|43.46|43.95|43.63|43.9|43.52|43.75|44.43|44.1|43.95|44.25|43.8|42.35|41.68|42.55|43.81|42.65|42.2|42.15|40.55|42.55|42.85|42.1|41.4|41.63|40.07|40.2||39.65|39.8|38.15|37.3|38.74|38.7|38.6|38.7|38.28|38.32|39.96|40.06|39.95|39.1|38.64|39.3|39.85|38.61|38.65|38.85|39.61|39.07|38.9|39.05|39.61||39.8|39.92|39.3|39.65|39.65|37.55|37.1|36.91|37.15|36.65|37.98|39.4|39.59|39.21|38.9|38.75|38.4|38.43|38.02|38.15|36.97
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.67|26.47|25.84|26.57|26.49|26.7||26.75|26.62|26.01|25.66|25.38|25.12|24.94|25.12|25.47|25.5|26.4|26.1|25.69|25.09|24.98|25.22|24.06|24.2|23.8|24.02|24.15|23.94|23.85|24|24.3|24.33|24.45|25|26.84|26.89|27|25.95|26.5||25.67|24.75|26.41|26.49|24.95|26.27|26.09|25.98|24.87|24.93|24.7|25.3|25.36|25.7|26.45|26.38|26.78|26.16|26.14|25.58|24.89|24.65|25.49|24.85||24.5|25.38|24.7|26.25|25.99|26.54|26.7|26.02|||25.5|25.05|24.55|23.6||24.11|23.75|23.25|22.83|23.6|23.2|23.4|22.85|23.2|22.6|22.91|23.3|23.09|22.92|22|21.85|23.22|22.4|22|22.9|23.35||23.55|23.04|23|22.28|22|22.25|21.9|21.69|21.29|21.25|21.06|21.05|23|19.49|18.5|20.5|20.7|20.26|20.28|20.23|20.05|20.39|19.45|19.97|19.3|20.19|19.93|19.15|18.98|18.03|18.87|18.67|18.35|18.41|18.54|17.93|18.05|18.72|18.95|18.97|18.8|19|18.2|17.94|18.15|18.09|17.55|17.56|17.54|16.89|16.51|16.3|16.73|16.31|16.4|16.6|16.7||16.9|16.84|17|16.4|16.35|16.06|16.5|17.15|17.05|16.5|16.2|16.2|16|16.1|16.54|16.8|17.19|17.57|17.9|17.8|20|19.29|18.7|19.1|18.95|18.2|18.88|19.9|19.43|19.03|19.25|20.59|19.8|19.35|19.1|19|18.56|19.42|19.68|19.62|19.43|19|19.35||19.9|19.69|19.31|18.43|18.3|17.57|17.2|17.51|16.96|17.65|17.81|18.4|17.26|17.11|17.1|18.98|18.5|18.72|18.9|19.45|20.75|21.1|19.5|18.85|19.37||18.84|18.95|19.75|19.75|21.47|21.33|21.85|22|22.13|21.4|22.83|21.5|20.16|20.25|20.19|20|20.35|19.95|20.4|21|19.38
02694|8284|/equities/nabors-inds|R2000VALUE|1608|1586|1565|1505.5|1507.5|1520.5||1497.5|1494|1500.5|1491.5|1493.5|1494|1565|1551|1549|1520|1517.5|1485|1509.5|1487.5|1475.5|1475|1464.5|1480|1478|1492.5|1499.5|1467.5|1455|1441.5|1477.5|1482.5|1503|1531.5|1557.5|1549|1530|1500|1494||1506|1493|1489|1468.5|1482.5|1501|1505.5|1540|1554|1577.5|1512.5|1524.5|1495|1469|1475|1475|1498|1510.5|1500|1499|1447|1474|1447.5|1463||1426.5|1423|1471.5|1415|1427.5|1410|1400|1472.5|||1496|1521|1518.5|1545||1538|1579|1605.5|1561.5|1625|1631.5|1633|1628.5|1633|1650|1672|1677.5|1655|1697.5|1719.5|1687.5|1687.5|1633.5|1612.5|1647|1642.5||1641|1606|1513|1500|1574|1558.5|1565|1589.5|1606|1613|1569.5|1570|1554.5|1547|1527.5|1547.5|1523|1551.5|1575|1575|1502.5|1522.5|1526|1546|1503.5|1515.5|1556.5|1530.5|1538.5|1484.5|1500|1404|1445|1429|1428|1388|1425|1487.95|1470.5|1487.5|1500.5|1450|1430|1499.5|1487|1520|1572.5|1524.5|1500|1552.5|1503.5|1506|1580.5|1607.5|1608|1645|1661.5||1663|1641|1664.5|1660|1675.5|1700|1645.5|1676.5|1719|1704|1663.5|1655|1668|1651|1685.5|1694|1675|1705|1680|1712.5|1711.5|1712.5|1792.5|1767|1737.5|1680.5|1735|1646|1595|1472.5|1505|1558|1513|1557|1575|1625|1625.5|1655|1625.5|1626|1690.5|1695|1708.5||1699.5|1678.5|1649|1630|1645|1624.5|1616.5|1620|1565|1608|1622|1616.5|1565.5|1530|1537.5|1637.5|1652.5|1625.5|1718|1743|1825|1800|1795.5|1771.5|1811||1800|1775|1762.5|1820.5|1762.5|1705|1775|1789|1800|1800|1934.5|2027.5|1958.5|1933.5|1962.5|1960|1910|1977|1933.5|1870.5|1846
02695|15907|/equities/digi--international|R2000VALUE|13.17|13.17|12.94|13.06|12.77|12.32||12.16|12.51|12.64|12.71|12.29|12.35|12.02|12.35|12.15|12.23|12.44|12.04|11.84|11.84|11.78|11.93|11.54|11.89|11.96|12.15|12.26|12.41|12.16|12.04|12.8|13.12|13.27|13.33|13.25|12.83|12.76|12.5|12.66||12.48|12.44|12.53|12.46|12.62|12.62|12.76|12.71|12.59|12.73|12.93|12.48|12.66|12.75|12.41|12.45|12.79|12.46|12.46|12.15|12.86|13.3|13.16|13.67||13.38|13.28|13.13|13.28|13.39|13.68|13.84|13.88|||13.8|13.88|13.69|13.58||13.78|13.72|13.59|13.53|13.79|13.64|13.79|13.73|13.77|13.51|13.42|13.6|13.54|13.62|13.33|13.26|13.38|13.44|13.42|13.74|13.61||13.79|13.89|13.84|13.94|14.01|13.95|14.18|14.1|13.95|14.28|14.23|14.31|14.2|13.86|13.68|14|13.96|14|14.42|13.89|13.66|13.78|13.87|14.08|13.96|14.13|14.04|13.95|14.07|13.84|13.69|13.92|13.63|13.95|13.96|13.56|13|13.55|13.42|13.51|13.38|13.9|13.68|13.5|14.32|13.92|14|13.88|13.79|13.59|13.8|13.29|12.86|13.11|12.9|13.35|13.37||13.42|13.62|13.55|13.32|12.93|12.85|13.11|13.24|12.98|13.17|13.51|13.05|12.99|12.62|12.8|12.64|12.56|12.81|12.94|12.27|12.83|12.35|12.65|12.38|12.25|12.43|12.08|12.31|11.61|10.99|10.74|11.38|10.55|11.17|11.95|12.11|12.4|12.96|12.85|13.49|13.4|13.89|12.81||12.63|12.63|12.11|12.03|12.3|11.76|11.95|11.87|11.47|11.65|11.72|12.15|11.87|11.93|11.5|11.91|12.21|11.86|11.52|11.76|12.01|12.82|11.95|11.47|11.95||12.28|11.88|11.68|12.08|11.79|11.54|12.04|11.99|11.86|11.97|12.43|12.27|13.03|13.45|13.03|13.02|12.7|12.7|12.1|12.69|12.49
02696|16301|/equities/heritage-commerce|R2000VALUE|24|23.79|23.7|24.52|23.93|24.46||24.77|25.14|25.41|25.54|25.24|24.95|24.96|25.23|25.79|26.12|26.7|25.6|25.09|24.81|25.18|25.11|24.7|25.91|25.99|25.99|25.87|25.5|25.08|25.21|25.22|24.61|25.07|25.25|26.75|26.75|26.4|26.69|26.38||26.09|26.95|27.14|27.2|26.76|27.29|26.58|26.2|26.01|25.93|26.28|26.18|26.31|26|25.42|25.42|26.37|26.38|25.7|25.84|25.73|26|25.96|26.97||26.89|26.15|26.06|26.25|25.96|26.53|26.55|26.88|||27.19|27.14|26.8|25.94||25.95|26|26.16|25.89|26.41|26.68|26.57|26.43|26.14|25.81|25.7|26.03|26.69|26.6|26.04|25.77|26.07|26.44|26.26|26.73|26.55||26.96|26.5|26.1|26.3|26.5|26.4|25.83|25.85|25.83|26|25.09|25.14|24.74|24.53|24.3|24.5|24.96|23.89|24.33|24.33|24.41|24.48|24.68|25|24.85|24.98|24.74|24.75|24.4|23.96|23.75|23.62|23.61|23.81|24.01|22.65|22.61|23.16|23.6|24.13|23.56|24.34|23.76|24.17|24.55|24.12|23.69|23.99|24.31|23.61|24|23.85|23.57|23.53|23.68|23.79|23.53||23.69|23.54|23.48|23.5|23.36|22.85|23.19|23.5|23.37|23.11|23.32|23.17|23.54|23.41|23.39|23.23|22.95|23.56|23.88|23.8|24.33|23.88|24|24.42|24.26|23.59|24.58|23.95|24.03|22.99|23.26|24.64|23.75|23.12|22.57|22.9|23.47|24.27|23.64|24.01|24.3|24.25|24.43||24.54|23.38|22.65|22.5|22.99|22.66|22.45|22.37|22.51|22.5|23.09|23.65|23.11|22.76|23|23.5|24.02|22.87|23.5|23.4|24.6|24.99|24.26|23.96|23.72||23.66|24.11|23.46|23.9|23|23.3|23.5|22.72|22.95|23|22.8|23.46|23.52|23.54|23.37|23.51|23.49|23.52|23.14|23.68|23.52
02697|21162|/equities/glatfelter|R2000VALUE|15.65|15.65|15.49|15.7|15.4|16.23||15.46|15.4|15.26|14.9|15.24|15.27|15.37|15.61|15.82|15.86|15.93|15.7|15.57|15.67|15.73|15.9|15.5|16|16.27|15.95|16.03|16.04|16.02|16.2|16.8|16.95|17.1|16.93|17.75|17.64|17.66|17.34|17.69||17.58|16.5|16.25|16|16.01|16.24|16.32|16.25|16.13|16.09|16.3|16.11|16.1|16.1|15.93|15.92|16|15.96|15.57|15.73|15.64|15.82|15.84|15.9||15.82|15.66|15.38|15.5|15.7|15.25|15.67|15.7|||15.53|15.86|15.47|15.14||15.15|15.06|14.7|14.64|15.05|15.17|15|14.93|15.08|14.87|14.76|15.06|14.97|14.98|14.72|14.78|14.88|14.93|14.84|15.01|15.05||15.13|15.1|14.84|14.89|14.62|14.53|14.13|14.01|13.99|13.98|13.93|14.1|13.6|13.88|14.27|14.63|14.98|14.6|14.4|14.3|14.25|14.43|14.3|14.37|14.25|14.39|14.6|14.71|14.46|14.12|13.85|14.17|13.78|13.85|13.61|13.48|13.68|13.49|13.69|13.82|13.51|13.52|13.34|13.25|13.84|13.82|14.15|14.27|14.2|14.5|14.47|14.02|14.23|14.28|14.42|14.35|14.4||14.36|14.35|14.26|14.05|13.82|14|14.25|14.37|14.23|14.27|14.35|14.3|13.97|13.56|13.88|13.73|14|14.92|14.6|15.12|15.95|15.39|15.55|15.5|15.55|15|15.55|15.6|15.2|15.05|15.04|15.76|15.4|15.52|15.55|14.88|15.09|15.62|15.26|15.45|15.7|15.72|16.1||15.9|16.15|15.46|15.09|15.8|15.65|15.25|15.2|15.23|15.35|15.8|15.42|14.81|14.59|15.05|15.19|16.69|15.65|16.32|16.65|17.67|18.15|17.6|17.45|17.65||17.92|17.67|17.35|17.68|17.32|17.55|17.75|17.4|17.3|17.55|17.8|18.86|19.16|18.84|19.3|19|19.27|19.35|18.9|18.68|18.26
02702|16884|/equities/pdf-solutions|R2000VALUE|11.47|11.25|11.34|11.59|11.33|11.47||11.94|11.72|11.62|11.3|11.11|11.04|10.93|11.11|10.73|10.12|10.37|10.13|10.09|10.07|10.23|10.17|10.1|10.46|10.5|10.6|10.91|10.63|10.56|10.29|10.76|11.1|11.24|12.12|12.48|12.59|12.35|12.38|12.41||12.4|12.29|12.39|12.71|12.63|12.45|12.91|12.07|11.48|11.46|11.48|11.15|11.45|11.4|10.74|10.42|10.62|10.38|10.6|10.8|10.67|10.86|11.17|11.65||11.95|13.93|13.55|13.97|14.12|14.74|14.71|14.58|||15|14.98|15.01|14.48||14.63|14.9|14.61|15.32|15.52|15.53|15.54|15.62|15.51|15.33|15.25|15.74|15.33|15.14|14.95|14.72|14.41|14.39|14.41|14.54|14.6||14.75|14.7|14.64|14.74|14.55|14.66|14.54|14.05|13.94|14.26|14.29|14|14.21|14.07|14.01|14.21|14.24|13.9|14.49|12.95|12.71|12.86|12.7|12.7|12.56|12.55|12.54|12.6|12.54|12.11|11.86|12.25|11.91|11.64|11.28|10.82|10.97|11.15|11.5|11.73|11.75|11.92|11.95|12.48|13.02|13.2|13.23|12.88|13.04|12.88|13.21|12.76|12.49|12.68|12.72|12.89|13.09||13.08|13.1|13.05|13.02|12.75|12.93|12.8|13.42|13.25|13.07|13.42|12.86|12.87|12.14|11.7|11.56|11.09|11.13|11.23|11.2|11.29|11.07|11.25|11.14|11.2|11.19|10.86|10.66|10.37|9.55|11.09|12.1|11.53|11.58|11.76|12.31|12.55|13.14|12.49|12.5|12.5|12.5|12.52||12.39|12.41|11.75|11.62|11.4|11.21|10.95|11.06|10.96|11.44|11.57|11.94|11.63|11.57|11.82|11.73|12.1|12.15|12.43|12.34|13.12|13.52|13.31|13.08|13.33||13.67|13.82|13.29|13.7|14.22|14.21|14.12|14.5|14.53|14.23|15.01|15.59|15.6|15.96|16.04|16.35|15.95|15.71|15.6|15.6|15.42
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.43|12.3|12.1|12.22|12.23|12.32||12.26|12.21|12.39|12.07|12.24|11.96|11.84|11.95|12.1|12.1|12.21|11.85|11.83|11.64|11.72|11.64|11.42|11.85|11.97|11.91|11.85|11.48|11.22|10.98|11.25|10.98|11.29|11.27|11.33|11.38|11.41|11.37|11.21||11.39|11.23|11.16|11.01|10.92|11.12|11.2|11.31|11.01|11.07|11.21|11.23|11.14|10.85|10.87|10.97|10.98|10.77|10.56|10.62|10.65|10.78|10.25|10.09||9.81|9.63|9.67|9.66|9.61|9.65|9.57|9.94|||10.06|10.18|10.01|9.85||10.02|10.04|10.07|9.95|10.11|10.16|10.21|10.22|10.34|10.3|10.27|10.24|10.65|10.74|10.43|10.56|10.65|10.54|10.25|10.54|10.46||10.54|10.27|10.32|10.03|10.32|10.24|10.08|9.72|9.64|9.77|9.77|9.7|9.64|9.57|9.5|9.66|9.65|9.73|9.92|9.92|9.71|9.5|9.59|9.82|9.42|9.7|9.5|9.61|9.35|9.08|9|8.87|8.78|8.7|8.52|8.33|8.53|8.71|8.64|8.68|8.62|8.63|8.58|8.66|8.84|8.74|8.95|9.13|8.99|8.8|8.81|8.8|9.18|9.3|9.45|10.04|9.94||9.82|9.84|10.07|9.98|9.84|9.7|9.87|10.08|10.01|10.18|10.2|10.25|10.08|9.86|9.74|9.92|10.03|10.52|10.3|10.2|10.69|10.3|10.31|10.31|10.3|10.24|10.5|10.47|10.37|10.14|10.11|11.61|11.09|11.09|11.4|11.4|11.61|11.91|11.96|11.91|11.98|12.18|12.41||12.29|12.38|11.81|11.41|11.66|11.41|11.18|11.29|10.84|10.51|10.92|10.96|10.38|10|10.22|10.8|10.93|10.71|11.09|11.2|11.55|11.57|11.21|11.05|11.66||11.35|11.24|11|11.34|11.43|11.34|11.58|11.84|11.94|12.06|12.21|12.72|12.75|12.78|12.66|12.41|12.29|12.21|12.46|12.33|12.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|40.6|40.55|40.55|40.42|40.65|40.2||40.4|40.11|39.7|38.5|37.7|37.65|37.15|37.94|37.3|37.16|37.5|36.45|36.6|36.75|36.45|36.97|36.8|37.29|43|36.25|34.25|34.9|35.74|35.7|35.01|36.1|36.87|37.45|39.1|38.5|38.85|39|39.35||39.51|40.25|39.25|37.2|36.05|35.24|32.16|32.25|32.4|29.4|29.56|29.81|34.51|35.25|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.98|4.06|4|4.15|4.16|4.09||4|4.14|4.3|4.36|3.95|4|4.03|4|4.02|4.08|4.05|4|3.92|3.93|3.9|3.7|3.7|3.93|3.8|3.8|3.82|3.68|3.6|3.53|3.65|3.75|3.33|3.85|3.87|4.04|4.25|4.65|4.65||4.55|4.45|4.4|4.54|4.67|4.5|4.55|4.57|4.57|4.69|4.35|4.35|4.23|4.25|4.02|4.07|4.1|4.2|4.21|4.32|4.03|4.13|4.3|4.2||4.09|4.13|3.94|3.82|4.04|3.85|3.9|3.91|||4.09|4.04|4.05|3.91||3.96|3.88|4.16|3.95|4.18|3.86|3.88|4.07|4.18|4.04|3.79|3.92|3.96|3.82|3.83|3.87|3.9|3.92|3.85|3.81|3.92||3.9|3.9|3.83|3.78|3.76|3.6|3.45|3.39|3.39|3.44|3.36|3.42|3.31|3.45|3.51|3.4|3.4|3.4|3.3|3.29|3.61|3.72|3.51|3.75|3.75|3.76|3.72|3.9|3.65|3.45|3.25|3.12|3.12|3.25|3.42|3.2|3.35|3.5|3.41|3.32|3.2|3.1|3.15|3.1|3.07|3.2|3.2|3.13|3.2|3.22|3.09|3.21|3|2.95|3.06|3.18|3.08||2.95|2.9|2.89|2.8|2.8|2.89|2.81|2.99|2.93|2.9|3.12|3.07|3|3|3|2.97|3.03|3.06|3.08|3.04|3.1|3.11|3.01|3.14|3.03|2.78|3.19|3.76|3.43|3.38|3.36|3.53|3.53|3.64|3.7|3.6|3.89|3.79|3.75|3.97|3.75|3.81|3.75||3.82|3.74|3.73|3.64|3.55|3.79|3.66|3.9|3.83|3.41|3.37|3.41|3.44|3.41|3.98|3.9|4|3.86|4|3.81|3.48|3.85|3.84|3.57|3.37||3.39|3.15|3.38|3.77|4.09|4.12|3.91|3.79|3.73|4.2|4.57|4.81|4.5|4.59|4.52|4.72|4.48|4.5|4.46|4.51|4.36
02709|16797|/equities/orthofix-internat|R2000VALUE|49.84|50|50|50.69|50.76|50.92||51.31|51.18|51.46|51.05|50.72|50.52|50.25|50.5|50.15|50.47|49.99|49.56|49.11|49.27|49.04|49.18|49.46|49.14|49.02|49.14|49.12|49.29|49.39|49|49.47|48.74|49.76|51.08|51.35|51.01|50.7|50.95|50.59||51.4|50.41|49.83|51|49.72|50.04|50.1|49.86|50.13|50.41|50.37|50.32|50.31|49.93|49.73|49.33|49.57|48.97|48.94|49.9|51|50.94|51|50.83||48.05|48.26|49.03|49.78|49.74|50.55|50.23|50.2|||50|50.02|49.96|49.05||48.76|49|48.21|47.91|47.35|47.93|47.57|45.98|45.35|45.64|45.4|45.06|45.55|44.49|43.32|43.34|43.25|43.27|44.87|44.99|45.89||44.17|44.4|43.31|43.01|43.01|43.37|43.37|43.48|43.24|43.91|42.18|42.6|43.04|43.76|42.99|44.17|45.35|45.09|47|47.22|47.39|48.16|46.79|47|46.89|46.32|46.4|46.8|45.91|46.03|46.47|46.01|45.45|45.4|44.9|45.37|45.48|45.84|45.3|45.6|45.8|45.54|45.67|45.9|45.9|46.3|46.1|45.92|44.9|43.8|44.36|40.63|39.58|39.88|39.85|39.73|39.51||39.72|39.75|39.84|39.95|39.89|39.47|39.78|39.87|39.7|39.29|39.4|39.92|39.36|39.41|39.46|39.63|39.96|40|40.31|39.2|39.89|38.72|39.01|38.8|40.47|40.98|39.53|38.39|38.24|38.92|39.45|38.64|38.59|38.51|38.5|38.74|38.81|39.29|40.06|40.94|41.06|39.85|38.64||38.09|38.3|36.46|36.7|38.25|37.26|38.5|37.56|35.59|36.61|36.83|38|38.16|38.53|38.83|39.43|38.87|37.54|39.15|39.86|39.5|38.65|38|38|38.98||38.56|38.49|38.43|38.76|38.08|38.8|38.97|38.6|38.86|38.98|39.71|39.64|40.06|40.07|40.7|41.28|41.13|41.1|41.35|40.81|39.62
02711|15910|/equities/diamond-hill-inve|R2000VALUE|93.09|90.77|90.53|90.31|88.56|89.85||90.52|89.23|89.88|90.31|89.86|90.12|88.74|88.95|90.44|91.36|90.32|88|89.8|88.32|91.24|90.79|89.56|93.55|95.27|88.33|83.91|82.9|82.5|84.41|90.78|92.64|94.06|94|96.21|95.41|98.83|94.69|104.66||99.57|98.87|102.19|104.67|105.27|100.64|96.17|94.36|93.33|92.18|91.58|91.61|91.24|90.4|90.39|89.57|89.85|90.87|89.11|88.08|85.61|90.38|92.79|91.91||83.81|79.09|78.42|79.66|79.17|77.23|78.56|76.1|||80.16|78.28|81.72|77.16||77.79|74.94|73.65|72.9|72.87|72.09|68.57|71.21|72.01|71.58|72.25|73.76|70.02|66.77|66.79|66.77|67.57|65.36|64.36|60.21|60.04||58.87|58.13|58.27|59.28|58.81|59.33|59.56|57.89|57.71|56.32|57.22|55.8|54.91|54.95|58.56|58.79|58.5|58.82|58.24|58.42|58.63|58.45|58.91|57.89|58.17|59.28|57.74|58.36|57.72|57.89|57.72|57.92|58.82|57.81|57.48|57.43|58.36|58.59|57.89|57.9|57.95|58.36|60.1|58.26|58.36|58.54|59.92|59.28|59.71|58.82|58.72|59.28|58.59|57.43|57.22|61.31|55.58||57.89|55.48|53.3|52.64|50.02|50.02|49.87|50.39|49.14|49.79|48.85|50.67|47.24|46.32|46.08|45.77|45.8|44.68|46.79|50.95|48.49|46.75|45.39|43.97|45.59|42.3||41.45|42.29|42.15|41.75|41.04|41.65|41.09|41.18|41.96|41.8|40.78|43.07|42.62|44|44.24|44.11||42.51|43.01|41.68|39.37|39.45|38.52|38.47|38.27||37.52|37.52|37.52|37.54|37.05|36.36|36.41|37.05|37.98||38.96|39.09|38.33|38.86|38.58|38.21||38.3|37.16|36.64|35.84|33.7|34.28|34.75|36.12|35.17|35.66|37.28|38.72|39.77|38.91|39.87|39.79|39|38.47|37.75|38.9|39.46
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.65|32.81|32.46|32.82|32.65|32.38||32.51|33.35|32.54|32.15|32.37|32.42|32.28|32.59|32.55|32.48|32.32|32.02|31.35|31.14|31.24|31.1|31.05|31.3|31.26|31.3|31.15|30.72|30.78|30.26|31.03|30.3|30.61|31.9|32.33|32.32|32.23|31.61|32||31.51|31.58|31.55|31.24|31.29|31.57|31.13|30.95|30|30.25|31.4|31.03|30.23|29.9|29.88|29.2|29.3|28.23|28.89|29.05|28.67|29.25|29.19|29.73||29.56|28.81|29|29.28|29.02|28.84|28.97|28.93|||29.22|29.1|28.94|28.27||28.55|28.26|27.82|28.05|29.21|29.84|29.9|29.9|29.83|29.85|29.35|29.51|29.57|29.73|28.86|29.11|29.65|29.39|28.78|29.37|29.52||29.42|29.49|29.5|29.44|29.5|29.45|29.23|29.14|29.23|29.5|29|28.95|28.55|28.51|28.11|28.8|29.18|28.77|29.29|29.78|28.5|29.48|28.97|30|29.68|29.98|29.63|29.51|29.45|28.65|28.43|28.24|27.61|27.97|27.91|26.99|27.16|27.15|28|27.95|27.6|27.73|27.44|27.68|27.5|27.05|26.82|27.1|27.16|27.42|27.35|26.94|26.44|26.63|27.14|27.75|27.56||27.5|27.08|26.84|26.65|26.49|26.3|26.62|27.03|27.11|27.45|27.5|27.33|26.98|27.28|26.84|26.92|26.22|27.09|26.99|26.82|27.35|26.97|26.99|26.96|26.65|26.77|26.94|26.92|26.76|26.81|26.92|27.79|26.98|26.95|26.5|26.42|26.54|26.87|26.56|27|26.85|27.04|27.1||27.54|28|27.89|26.77|27|26.78|26.4|26.73|26.52|26.56|27.18|27.1|26.72|26.53|26.85|27.42|27.82|27.18|27.42|27.18|27.86|28.1|27.29|26.53|26.71||26.77|26.78|26.41|26.86|26.39|26.29|26.53|26.61|26.51|26.18|26.8|27.63|27.79|27.67|27.92|27.54|27.69|28.1|27.76|27.66|27.7
02721|24354|/equities/unitil-corp|R2000VALUE|27.05|27.33|27.34|27.06|27.05|27.1||27.2|27.25|27.25|27.28|27.2|27.15|27.23|27.1|27.16|27.25|27.15|27.01|27.1|27|27.1|27|26.85|27.1|26.87|26.9|26.9|26.91|26.92|26.86|27|26.99|26.31|26.25|26.3|26.15|26.35|26.15|25.9||26.11|25.9|25.9|25.71|25.65|25.63|25.6|25.6|25.23|25.09|25.2|25.35|25.4|25.2|25.2|25.26|25.6|25.55|25.51|25.6|25.68|25.64|25.53|25.55||25.6|25.6|25.55|25.56|25.51|25.54|25.55|25.48|||25.15|25.4|25.18|24.85||25|25|24.95|25.2|25.28|25.3|25.48|25.45|25.65|25.87|25.75|26.04|25.75|26|26.04|26.03|25.75|25.55|25.95|26|||25.66|26|26.01|25.75|25.9|25.99|26.17|25.46|25.5|25.21|24.96|24.88|24.87|24.8|24.68|24.52|24.86|24.5|24.75|24.74|24.67|24.6|24.67|24.5|24.69|24.55|24.42|24.49|24.39|24.2|24.25|24|23.9|24|23.9|24.3|24.35|24.39|24.4|24.45|24.1|24.01|24.15|24.05|24.05|24.05|24.09|24.22|24.11|24.4|24.31|24.1|24.18|24.07|24.1|24.4|24.1||24.65|24.75|24.35|24.4|24.12|24.02|24.78|24.7|24.75|24.88|24.8|24.75|24.7|24.95|24.85|24.87|24.74|24.15|24.4|24.45|24.3|24.5|24.69|24.64|24.1|24.45|24.55|24.4|24.4|24.44|24.25|24.1|24.18|24.25|24.26|24.45|24.45|24.33|24.2|24|24|23.8|23.9|||24|24.14|23.94|24|23.81|23.85|24.05|23.86|24.15|24.15|24.3|24|24.3|24.25|24.45|24.45|24.35|24.6|24.5|24.48|24.5|24.95|24.8|24.77||24.68|24.75|24.75|24.8|24.7|24.7|24.5|24.65|24.75|24.8|24.85|24.7|24.8|24.63|24.52|24.75|24.92|24.96|24.95|25.1|25.05
02722|21245|/equities/cpb-inc|R2000VALUE|704.29|691.66|696.39|707.84|698.76|706.06||712.57|718.49|712.57|722.04|729.93|728.16|722.83|732.3|736.64|729.93|738.81|716.12|713.16|700.74|708.23|709.02|681.2|710.2|702.12|710.99|708.03|713.16|701.13|717.11|725.99|732.69|746.7|770.57|789.12|797.01|792.08|788.72|785.17||788.13|780.63|784.78|785.37|775.31|786.55|787.54|781.03|776.29|783.99|779.65|772.15|767.42|768.99|754.79|754.59|759.92|757.55|736.84|750.65|741.77|749.07|754.99|766.43||760.71|749.07|748.28|749.27|754.79|756.76|770.37|771.76|||769.59|781.03|767.81|747.1||750.05|746.7|739.6|732.3|748.87|742.16|739.01|744.53|737.43|730.92|738.02|736.44|744.73|748.48|726.97|737.03|740.39|731.71|723.22|743.54|743.15||754.79|755.18|751.63|749.07|747.69|739.6|732.89|730.13|719.08|737.23|722.44|727.37|715.73|713.16|710.2|726.78|729.93|727.96|732.89|724.01|723.03|737.43|724.01|742.76|738.81|740.19|735.65|739.6|733.88|724.61|725|732.89|725|726.97|726.18|713.16|705.27|721.84|732.89|738.81|731.91|736.84|725.39|728.16|741.97|730.72|736.64|731.71|730.92|725.99|729.54|705.86|696.2|701.13|714.15|719.08|718.1||715.93|717.31|704.29|699.55|691.46|695.8|694.42|709.42|702.91|709.22|713.95|708.23|711.19|701.13|700.34|688.5|693.44|711.78|710.4|704.29|709.02|693.24|694.42|687.52|699.35|702.31|708.63|716.32|764.46|757.35|760.31|775.31|745.71|730.72|733.68|741.37|751.63|761.5|746.7|746.5|752.82|756.17|750.65||760.51|766.03|731.12|736.84|752.62|734.86|729.93|735.85|735.85|725.2|754.59|765.84|759.13|773.14|773.93|781.82|776.88|749.27|726.58|715.33|728.95|727.96|709.61|710.8|735.85||746.7|739.4|720.66|757.55|726.38|731.51|734.86|730.92|730.92|722.04|736.44|763.67|765.44|770.37|772.74|764.46|752.03|749.66|742.36|749.46|738.81
02723|16218|/equities/great-southern-ba|R2000VALUE|29|28.87|28.71|29.42|29.34|29.38||29.67|29.75|28.86|28.8|29|29.2|29.93|29.86|29.85|30.02|30.15|29.21|28.89|28.55|29.45|29.07|28.44|28.98|28.63|28.02|28.48|28.53|27.67|27.85|29.05|28.95|29.5|29.87|29.6|30|30|29.96|29.87||29.99|30.03|30.19|30.11|30.08|30.18|30.06|29.91|29.64|29.39|29.5|29.15|29.15|29.21|28.75|28.47|28.57|28.23|27.3|27.3|27.33|27.75|28.33|29.31||29.45|28.99|28.46|28.39|27.84|29.04|29.18|29.77|||29.65|30.42|29.87|29.41||29.41|29.34|28.86|28.75|29.61|30.05|29.74|29.67|29.73|29.28|29.27|29.64|29.35|29.81|28.72|29.15|29.37|29.53|28.78|30.27|30.34||31|31.45|31.68|31.76|31.69|31.08|30.39|30.15|29.41|30.31|29.64|30.11|29.93|30.12|29.55|31.59|31.69|30.94|31.14|30.43|30.46|30.63|30.38|30.58|30.5|30.58|29.9|29.88|29|28.16|28.55|28.43|28.3|28.13|27.68|26.9|26.87|28.1|28.07|28.21|28.19|27.94|27.5|28.02|28.59|28.04|28.29|28.37|28.99|28.45|28.09|26.96|26.75|27|26.96|27.74|27.82||27.91|27.52|27.45|27.29|26.97|26.8|26.53|27.2|27.1|26.97|27.44|27.12|27.69|27.14|26.51|26.83|26.5|26.62|27.49|27.09|27.72|27.25|27.14|27.59|27.47|27.53|27.93|27.72|28.44|28.06|28.44|29.59|29.07|28.59|27.62|28.29|29.05|29.55|29.38|29.55|29.77|29.69|30.43||30.12|29.91|28.09|27.85|28.31|27.6|27.4|26.51|26.05|26|26.25|26.62|25.91|25.1|25.08|25.3|26.36|25.68|26.26|26.19|27.57|27.63|26.62|26.32|27.08||26.98|26.63|26.6|27.3|26.74|26.36|26.89|26.41|26.5|26.8|26.98|27.53|27.72|27.75|27.97|27.8|27.82|27.77|27.53|27.63|27.58
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.43|30.18|29.37|29.87|30|29.14||29.81|28.86|28.57|28.81|28.43|28.2|28.43|28.15|28.22|28|28.13|28.19|28.19|28.3|28.84|25.72|24.53|24.69|24.96||25.16|24.95||25.16|25.19|25.06|25|25.44|25.66|25.71|25.73|25.86|26.22||25.9|26.18|25.93|25.93|25.87|25.92|25.95|26.62|26.38|26.52|26.73|27.12|26.67|26.54|26.7|||26.39|26.62|26.81||26.85|27.05|27.05||26.86|25.82|25.9|25.52|25.86|25.87|25.86|26.68|||26.38|26.23|25.71|25.71||25.85|25.7|25.57|25.14|24.95|24.95|24.95|25.14|24.63|24.54|24.32|24.41|24.29|24.06|24.03|24.29|24.57|24.57|24.18|24.14|24.35||24.53|24.7|24.38|24.6|24.4|24.52|24.39|24.77|25.05|24.76|24.76|24.67|24.67|24.22|23.89|23.57|23.57|23.71|23.71|23.71|23.81|24.38|23.52|23.3|22.89|22.87|22.92|22.87|22.96|23.11|22.96|22.92|23.1|23.1|23.35|23.43|23.33|23.31|23.2|23.14|23.33|23.38|23.33|23.14|23.33|23.29|23.35|23.43||23.48|23.31|23.32|23.24|23.24|23.33|23.45|23.41||23.41|23.41|23.16|23.52|23.56|23.58|23.5|23.45|23.64|23.41|23.5|23.76|23.52|23.48|23.48|23.53|23.71|23.62|23.43|23.43|23.48|23.43|23.76|24.19|24.66|24.38|24.53|24.75|24.76|24.76|24.88|24.94|24.86|24.77|25.21|25.24|24.76|25.24|25.29|25.43|24.99|25.62|24.52||24.64|24.86|23.7|23.62|23.55|22.71|22.67|23.2|22.86|23.1|22.95|23.41|23.12|22.95|23.05|22.95|23.38|22.9|22.91|23|23.35|23.71|23.18|23.1|23.81||24.14|24.05|23.3|23.62|23.62|23.59|24.05|23.89|23.9|23.89|23.89|24|23.95|23.9|23.98|23.9|24.14|23.9|23.92|24.1|23.9
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||32.3||32.1|32.65||32.55|32.75||32.25||||31.25|31.25|31.25||32.25|||31.5|32.25||||31.5|31.75|31.75||||32.25|32.5||32.15|32.66||||||32.79|32.85|||32.85|32.86|32.85|32.82||33.25||32.5|32.5|32.5||32.83|33.5|31.75|31.5|31|30.19|30.16||||30|29.2|28.95|28.95|28.6|28.5|28.5|||28.5|28.7|28.94|||28.5||28.75|29||28.42|28.41|28.4||28.35|||29.95|28.25|28.25||28|27.8|27.8|27.75|27.9||27.7|28.35|||27.65||27.6||27.7|28||27.5|27.5|27.5|27.5|27.75|27.3||27.5|27.3|||27.3|||27.5|||26.75|26.75|27.35|27.5|27.75|26.8|26.75|26.75|26.95||||26.95|26.75|26.75|26.75|26.75||||26.75|26.75|27||27|||27|||27.2|26.9|||||26.75|26.75|27|27||||27.2|27.1|||27.1||27.4|||27.05|27.1|27|26.9|||26.7|26.75|||26.2|26.75||27.45|||||27.5||||27.5|||27.8|28|28|28.8||29.1|||||||||29.05|28.8||29.05|29|28.7||||28.5|28||28.5|28.25|28.1|29||||27.5|28|28|28|27.3|26.8|26.25|26|25.6|25.7|25.8
02728|24439|/equities/argan|R2000VALUE|5.58|5.49|5.58|5.58||||5.8|5.6||||5.59||5.71|5.62||5.58||5.53|5.53||5.53||||||5.49|||5.44|5.58|5.4|5.58||5.62|5.58|5.58|5.55|||5.58|5.58||5.55|||5.54|5.49|5.58|5.58|5.58|||5.44|5.4|5.4|5.53|5.62|||5.58|5.53|5.58|||||5.85|5.85|5.62|5.85||||5.85|5.4||5.84||5.26|5.22|5.17||5.53|5.8||5.8|5.4|5.4|4.05|3.37|3.37||3.38||3.55||4.27|||||||3.6||||||||||3.37|||||3.37||2.92|||||2.83|3.15|||||||||||3.42|2.97||2.97||3.06|3.64||||3.78|||||3.69|||||||||3.78|3.62||||3.15|3.6|2.25||2.7|||2.25|2.7||||2.7|2.7||||||||2.29|2.29|||2.38|||||||||||||||||||||||||||||2.38|||2.43|||||||||||2.29|1.84|1.66|||||||||1.62|||
02729|16234|/equities/hafc|R2000VALUE|153.28|150.08|151.36|151.6|151.2|152.72||152.88|155.2|152.96|152.8|154|155.2|156|159.44|159.84|160.16|161.04|158.24|155.12|154|154.4|151.68|152.72|156.72|157.36|157.04|157.36|156.32|150|152.56|154.72|155.52|158.08|161.84|165.12|164.32|164.08|163.92|159.76||160.24|160.56|160.72|164|162.56|165.52|166|162.4|162.4|162.72|162.72|164.72|167.12|174.08|170.32|168|169.84|171.04|170.72|173.52|170.72|172.96|175.84|178.16||175.36|175.2|173.76|176.08|176.72|181.76|182.24|181.92|||180.56|179.04|174.4|171.44||173.92|173.36|171.44|171.6|173.6|173.68|170.4|173.04|172.32|170.56|171.28|172.96|174.08|169.04|172.88|174.4|173.92|170.88|168|169.84|171.12||171.92|171.52|170.96|172.8|173.12|170.24|167.6|167.28|168.08|168.88|167.04|168.32|167.44|166.96|166.4|171.92|173.6|169.84|171.84|170.48|160.08|158.48|156|160.56|159.12|161.44|159.2|159.6|159.92|156.16|157.04|160|159.04|158.8|159.6|154.56|152.08|156.32|158.24|157.2|155.28|156.64|153.92|156|157.44|155.92|155.84|154.64|155.44|154.72|155.52|150.56|150.56|149.6|152.08|154.96|156||156.56|155.6|153.52|153.68|152.88|152.64|156.8|156.8|154.16|156.32|155.68|152.56|152|151.2|150.32|150.72|148.88|153.36|152.88|152.4|154.16|149.68|151.04|151.04|153.12|151.12|152.4|150.16|150.16|147.52|148.08|151.52|150.16|148.72|146.08|149.36|152.08|154.16|152.56|152.4|153.84|154|155.2||154.48|156.24|150.32|149.6|151.2|150.72|150.8|151.44|146.56|147.6|151.28|152.96|149.6|148.96|149.44|153.68|154.32|152.16|152.72|151.76|156.96|155.04|153.68|149.92|151.52||154.56|151.84|149.52|153.84|152|149.04|152.96|155.04|155.6|150.88|153.92|158.08|158.08|159.44|160.56|158.88|153.44|158|154.96|155.84|153.12
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.6|36.24|35.82|36.58|35.87|35.99||35.94|35.7|35.99|35.81|35.71|35.93|35.85|35.98|35.91|35.42|35.7|35.77|35.66|36.05|36.16|35.81|36.22|35.95|36.03|36.03|36.01|35.89|36.17|35.9|36.53|37.29|38.03|38.9|38.71|39.49|38.27|38.63|38.45||38.16|38.1|38.11|39.28|38.4|38.25|38.27|38.01|37.78|37.75|37.62|37.87|37.77|37.31|37.2|37.15|37.05|36.99|36.49|36.37|36.25|36.11|36.03|36.12||36.3|36.3|36.2|36.3|36.3||36.38|36|||36.15|36.27|36.41|36.25||36.48|36|36|36|35.57|34.74|34.3|34.3|34.25|33.99|34.19|34|33.76|33.75|33.85|33.9|33.9|33.8|34.05|34.08|34.15||34|33.7|33.49|33.4|33|33||32.73||32.76|32.91|33.15|32.95|32.75|32.9|32.82|32.47|32.55|32.25|32.55||32.54|32.75|32.6|32.36|32.2|32.2|32.25||32.6|32.6|32.75|32.61|32.25|32.76|32|31.75|31.5|31.75||31.5|31.5|31.34|31.75|31.51|31.75|31.58|31.02|31|31.18|31.19|30.92|30.99|30.9|30.85|30.9|30.95||31.01|31.43|31|30.75|30.9|30.65|30.91|30.96||30.61||30.52||30.6|31.25|31|30.8|30.8||31.31|30.8|31|31.5|31.2|31.01|31.27|31.49|31.34|31.26|31.76|31.95|31.8|31.55|31.52|32.2|33.03|33.15|33|33|33|33.05|33.25|32.9|||33.06|33|33|32.86|33.38|33.04|33.15|33.03|33.22|33|33.01|33.24|33.13|32.87|32.54|32.75|32.58|32.5|32.75|32.66|33|32.85|32.45|32.39||32.39|32.39|32.48|32.48|32.5|32.25|32.6|32.91|33.5|33|33|33.08|33.05|33.2|33.55|33.29|33.8|34.17|34.38|34.38|34.4
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.12|13.8|13.07|13.15|13.35|13.55||13.41|13.08|12.45|12.33|12.48|12.47|12.85|12.55|12.84|12.76|12.68|12.5|12.63|12.65|12.55|12.43|12.63|12.96|12.49|12.36|12.52|12.69|12.32|12.58|12.96|13|13.3|13.94|14.05|13.81|14.15|14.15|13.86||13.78|14.14|13.94|14|13.56|13.14|13.17|13.19|13.23|13.22|13.31|13.52|13.25|13.06|12.78|12.85|12.97|13.13|13.12|13.16|12.99|13.17|13.1|12.6||12.5|12.84|13.05|13.13|13.24|13.33|13.12|13.5|||13.52|13.4|13.77|13.6||13.75|13.62|13.28|13.34|13.44|12.46|12.16|12.14|12.54|12.4|12.43|12.51|12.79|12.9|13.22|12.75|13|13.69|11.62|11.95|11.72||11.17|11.51|11.68|11.58|11.39|11.31|11.4|11.6|11.8|11.91|11.72|11.8|12.03|12.1|12.5|12.5|12.99|13.02|13.43|13.56|14|14.05|14.05|13.93|13.89|14.2|14.12|14.28|14.04|14.08|14.29|14.34|14.3|14.13|13.64|13.83|13.45|13.35|13.4|13.08|12.85|13.05|12.84|13.19|13.19|13.45|13.25|13.1|12.66|12.56|13.29|13.66|13.71|13.84|13.65|13.65|13.63||13.6|13.1|12.94|12.95|13.16|13.27|13.5|13.36|13.41|13.5|13.3|13.22|13.36|13.13|13|12.53|12.25|12.55|12.47|12.4|12.63|12.41|12.31|11.58|11.53|11.59|11.71|11.17|10.02|9.71|9.66|9.88|9.61|9.42|9.85|9.9|10.03|10.21|10.17|10.15|10.58|10.4|9.79||9.68|9.75|9.58|9.67|9.99|10.11|10.15|10.1|10.32|10.36|10.57|10.65|10.27|10.46|10.14|10.25|10.62|10.8|10.94|11.15|11.78|11.19|10.5|10.45|10.64||10.61|10.29|10.35|10.54|10.64|10.75|10.62|10.74|11.06|10.93|11.19|11.1|11.24|11.46|10.9|10.32|10.45|10.71|11.44|11.47|11.28
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.47|9.4|9.36|9.53|9.53|9.55||9.56|9.65|9.56|9.55|9.64|9.64|9.65|9.82|9.95|9.89|9.94|9.75|9.6|9.57|9.58|9.48|9.44|9.71|9.75|9.88|9.78|9.78|9.43|9.72|9.71|9.86|9.98|10.36|10.35|10.45|10.39|10.4|10.47||10.46|10.48|10.57|10.55|10.5|10.5|10.53|10.52|10.48|10.58|10.56|10.54|10.52|10.49|10.56|10.57|10.5|10.53|10.46|10.52|10.47|10.74|10.83|11.03||10.95|10.96|10.95|10.99|11.06|11.26|11.15|11.21|||11.39|11.37|11.35|11.05||11.21|11.21|11.24|11.12|11.44|11.34|11.24|11.08|11.09|11.06|11.08|11.18|11.32|11.35|11.15|11.24|11.29|11.06|10.93|11.21|11.2||11.47|11.46|11.48|11.45|11.39|11.19|11.05|10.95|10.88|11.03|10.85|10.87|10.86|10.81|10.75|11.03|10.99|11.13|11.05|11.03|11.05|10.95|11|11.15|11.02|11.19|11.04|11.03|11.08|11.05|11.01|11.1|10.95|11.03|11.04|10.78|10.76|10.96|10.99|10.99|10.82|10.89|10.77|10.88|11.03|10.94|10.94|10.86|11.05|10.88|10.92|10.69|10.59|10.65|10.68|10.88|11.02||11.04|11.06|11.11|10.92|10.8|10.74|10.85|10.9|10.81|10.95|11.09|10.94|11|10.92|10.75|10.71|10.61|10.85|10.95|10.9|11.1|10.76|10.9|10.94|11.07|10.9|11.06|11.02|10.95|10.61|10.66|11|10.63|10.53|10.49|10.5|10.56|10.82|10.71|10.77|10.92|10.92|10.96||11.07|11.06|10.69|10.66|10.82|10.61|10.62|10.68|10.59|10.58|10.89|11.02|10.89|10.87|10.85|11|11.17|10.9|10.89|10.82|11.09|11.12|11|10.89|11.15||11.33|11.32|10.82|11.31|11.01|10.93|11.09|11|11.08|10.96|11.05|11.42|11.48|11.5|11.57|11.66|11.58|11.51|11.44|11.63|11.39
02738|15529|/equities/barrett-business|R2000VALUE|25.37|24.5|23.91|24|23.75|24.33||24.64|24.38|23.75|23.24|22.6|22.8|23|23.62|24.07|23.41|23.14|23.03|22.46|22.95|22.59|22.61|23|23.42|23.34|23.26|23.12|23.99|24.12|23.9|24.28|24.04|24.24|24.42|24.32|23.9|24.15|23.98|24||23.93|24|24.2|23.66|23.06|23.14|22.78|22.61|22.56|22.5|22.37|22.06|22.8|23.62|22.98|23.02|23.31|23.14|23|22.55|22.65|22.93|22.3|23.71||23.47|23.56|23.66|23.35|23.49|24.65|23.64|23.66|||23.45|23.68|23.55|23.13||23.65|23.49|23.01|23.5|23.65|24.15|24.15|24.33|24.5|24.05|23.9|24.01|23.95|24.9|23.69|23.87|24.47|24.33|24.33|24.4|24.23||24.02|24.1|22.91|23.56|23.86|23.56|22.95|23.28|22.17|22.32|21.96|21.87|21.41|20.61|20.35|21.47|21.35|21.33|21.8|22.16|24.34|23.58|23.5|23.87|23.71|24.11|24.18|23.93|23.85|23.24|23.24|23.39|23.12|22.98|22.12|21.85|22.18|21.36|21.94|22.02|21.5|22.14|21.2|21.15|21.02|21.1|20.03|21.78|21.46|20.74|19.19|19.1|18.82|18.94|19.15|20.1|20.1||20.28|20.63|20.63|20.76|20.86|20.9|20.88|21.25|21.2|21.47|21.5|21.36|20.96|20.69|20.94|20.58|20.35|20.53|20.89|21.08|21.44|21.5|21.5|21.3|22.04|21.7|20.74|21.36|20.6|20.73|20.44|21.43|20.49|20.54|20.08|20.19|20|20.29|19.95|19.33|18.62|18.6|19.09||19.24|19.77|21.7|22.12|22.36|21.99|21.8|22.34|22.51|22.55|22|22.15|21.36|18.3|21.01|21.53|23.38|24|24.54|24.87|24.76|24.77|24.37|24.7|23.8||24.1|23.5|24.26|25.4|24.84|25.22|25.16|25.18|24.85|26.16|26.68|27.36|26.57|25.45|25.68|25.95|26.33|26.19|26.24|26.43|25.73
02742|15952|/equities/dxp-enterprises|R2000VALUE|20.79|20.27|19.77|20.09|20.84|20.72||21.45|20.04|19.37|19.41|19.64|20.7|21.05|22.18|20.75|19.9|20.38|19.89|20.21|19.78|18|15.77|15.68|15.44|15.75|16.11|15.8|15.77|15.56|14.96|14.69|15.5|14.5|15.73|16.12|15.78|16.22|16.01|16.24||16.45|16.27|16.52|16.18|16.21|16.39|16.42|16.48|16.4|16.59|16.73|16.75|16.49|15.53|15.82|15.78|15.75|15.83|15.38|15.97|15.5|16.7|16.73|17||16.34|15.74|15.62|16.4|15.62|17.12|17.75|17.89|||17.93|18.3|16.9|16.45||15.75|15.39|15.81|15.16|15.78|15.94|15.62|14.97|15.94|16.87|16.2|15.97|15.24|14.75|14.45|14.49|14.02|13.36|13.51|12.25|12.49||12.39|12.19|12.29|12.32|12.69|12|12.35|12.92|12.96|13.54|13.04|13.57|13.7|13.24|12.98|15.15|15.26|14.88|14.07|14.45|14.88|13.85|13.88|13.97|13.4|13.61|14|13.98|13.41|12.97|12.38|12.75|12.38|11.46|11.14|10.5|11.04|11.6|11.45|11.43|11.57|10.42|11.12|11.76|12.03|11.78|12.12|11.5|11.99|12.4|12|11.88|12.54|13.04|13.2|14.26|14.36||14.23|14.5|15.09|14.01|14.32|14.9|15|15.48|15.8|16.77|16.56|17.23|17.22|16.86|16.29|16.1|16.28|17.75|18.01|18.02|18.75|17.63|18.73|18.18|16.07|16.04|16.71|15.97|14.09|11.43|11.78|13.25|11.62|11.63|12.05|13.46|14.4|14.52|14.4|14.77|15.49|15.55|15.88||15.02|15.41|14.73|14.88|15.73|15.95|15.4|16.2|15.51|15.94|16.15|17.96|17.6|16.14|17.51|20.09|20.46|20.55|22.12|23.8|24.25|21.77|21.18|22.77|22.99||23.82|23.25|23.99|23.38|22.99|25.58|26.25|26.32|24.54|26.8|28.4|28.99|29.23|28.31|24.51|25|26.35|24.64|23.64|21|19.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.1|18.85|18.73|19.07|18.76|18.85||18.6|19.25|19.37|19.56|19.05|18.75|18.75|19.06|19.6|19.37|19.72|19.15|19.02|18.69|19.06|18.51|18.28|18.5|19|18.55|18.38|18.41|17.81|17.96|18.02|17.95|17.87|17.52|18.38|18.73|18.83|18.79|18.8||18.62|18.5|19|19.25|19.15|18.96|18.85|19.09|19.19|18.99|19.24|19.4|19.28|18.9|18.85|19.05|19.07|18.7|18.6|18.95|18.5|18.58|18.62|19.29||18.3|18.55|18.2|17.89|18.25|18.93|18.65|19.05|||19.18|19.23|19.25|18.53||18.6|18.46|18.4|18.6|18.85|19|19.05|19.05|18.97|18.93|18.86|19.13|18.84|19.1|18.96|18.95|19.03|19.02|18.57|19.02|19.18||19.22|19.14|18.96|18.95|19.1|19.01|18.5|18.48|18.15|18.85|18.69|18.47|18.15|17.98|18.15|19.16|19.49|18.98|19.34|19.15|19.23|19.22|18.93|19.24|19.02|19|18.9|19.03|18.78|18.17|18.35|18.59|18.15|18.75|18.49|17.9|17.93|18.1|18.51|18.63|18.4|18.91|18.65|19.04|19.1|18.75|18.65|18.65|18.6|18.1|18.06|17.53|17.4|17.43|17.5|17.66|17.08||17.37|17.29|16.95|16.48|16.3|16.13|16.04|16.52|16.03|16.17|16.55|16.55|16.71|16.35|16.3|16.55|16.01|16.34|16.82|16.81|17.3|16.75|16.95|16.75|16.83|16.57|17.1|16.95|16.85|16.46|16.48|17.2|16.4|16.41|16.18|16.3|16.33|16.8|16.68|16.33|16.67|16.53|16.35||16.1|16.35|15.97|15.75|16.1|16.13|15.9|16.04|15.85|15.78|16.15|16.2|15.79|15.7|15.8|16.23|16.9|16.1|16.5|16.47|16.7|16.82|16.34|16|16.3||16.6|16.6|16|16.2|16.2|15.97|16.36|16.05|16.03|15.5|15.55|16.2|16.35|16.6|16.75|16.66|16.5|16.1|16.33|16.8|15.8
02746|17521|/equities/vse-corp|R2000VALUE|21.84|21.84|21.27|21.2|21.4|21.3||21.13|21|21.25|20.82|20.59|20.6||20.5|20.59||20.79|21|21.19|21.1|20.75|20.17|20.75|21|21|21|20.99|20.45|20.09|20.5|19.59|21|21.09|21.43|21.88|22.23|22.75|19.95|20.39||20.36|20.32|20.32|20.03|19.79|19.99|20.43|19.84|19.76|20|20.05|19.69|19.65|19.45|19.32|20.18|20|19.91|18.95|18.93|18.95|18.32|18.91|18.98||18.44|18.66|17.95|17.5|17.5|17.48|17|17.45|||16.6|16.54|16.48|16.55||16.52|16.99|16.98|16.95|16.99|16.75|16.84|17.39|17.25|17.27|17.48|18.15|18.14|18.11|17.5|17.33|17.32|17.01|16.72|17.27|17.88||18|18.23|18.25|18.18|18.49|18.38|17.79|17.13|17.96|17.25|16.89|16.68|16.5|16.25|16.33|16.38|18.48|18.1|18.2|18|17.4|17.59|17.18|16.99|16.6||16.26|16.41|16.02|15.97|15.5|15.6|15.95|15.67|14.78|14.33|14.78|15.08|15.14|15.38|15.05|15.25|14.93|15.12||15|15.26|15.39|15.68|15.51|15.64|15.59|15.53|15.6|15.53|15.59|15.28||15.78|15.62|15.6||15.38|15.11|15.19|15.25|15.59|15.79|15.98|15.63|15.47|15.25|15.18|15.47|15.35|15.56|15.43|15.52|15.8|15.71|16|17|15|15.18|15.15|15.46|15.18|14.79|15.05|15.5|15.5|15.48|15.49|15.75|15.2|16.25|16.95|16.35|16.29|16.18|15.19||15.18|14.78|15.68|16|16.2|16.25|16.12|16|16.16|16.3|16|16.2|15.96|16.47|15.95|16.15|16|15.43|15.13|16.16|17.09|17.22|16.84|17.47|15.69||15.3|15.43|16.3|15.21|15|14.96|15|15.11|15.47|16|16.05|16.25|16.7|17.27|17.5|16.79|16.52|16|15.97|16.32|16
02749|16063|/equities/first-community-b|R2000VALUE|37.54|36.62|36.22|37.19|36.85|37.85||38.26|38.68|37.79|39.16|37.75|37.72|38.19|39.45|39.2|39.68|40.09|38.32|37.8|36.59|36.46|36.06|35.29|37.27|36.78|36.85|37.49|36.93|35.95|35.89|37.2|37.64|38|38.95|39.7|40.6|40.95|40.43|40.01||40.79|41.64|41.93|41.95|41.68|41.79|41.55|40.51|40.8|40.51|40.99|40.6|39.85|40.5|39.39|38.74|38.79|37.15|36.44|36.72|36.3|36.94|37.13|37.4||36.8|36.35|36.75|37.67|38.89|39.24|39.15|39.41|||40.39|40.68|39.44|38.51||38.77|38.8|38.21|37.85|38.35|38.03|37.73|36.66|36.94|36.44|36.5|37.17|37.67|37.94|37.27|37.58|36.54|35.92|36.49|37.62|37.29||37.7|37.77|37.31|37.08|37.25|37.25|36.79|36.51|36.13|36.16|35.9|36.35|36.39|36.12|35.95|36.66|36.99|36.22|36.15|35.45|35|34.77|35.08|35.49|34.61|35.75|34.72|35|35.05|34.26|34.04|34.04|33.81|34.23|33.71|32.18|31.67|33.01|34.01|33.94|33.43|33.69|32.99|33|32.63|32.5|33.03|33.76|34.17|33.82|34.12|33.91|33.32|33.21|33.21|33.95|33.99||34.04|33.99|33.35|32.58|32.37|31.34|31.41|32.18|32.18|32.84|32.35|32.28|31.93|30.86|30.75|30.9|30.5|30.85|31.29|31.66|33|31.76|32.51|33.21|33.47|33.29|33.97|33.15|32.92|31.29|31.66|32.45|31.48|30.45|30.2|30.3|31.1|32.23|32.01|31.67|32.33|32.52|32.95||32.21|32.59|30.64|30.85|31.19|30.81|30.23|30.44|30.43|30.45|31.49|32.89|31.24|30.9|30.75|31.48|31.93|30.61|30.89|30.4|32.42|32.52|32|31.25|31.75||32|31.5|29.96|30.62|30.3|30.16|31.26|30.3|29.85|29.7|30.35|30.92|31.24|31.55|32.01|31.69|31.11|31.04|31.15|31.97|31.4
02750|17022|/equities/republic-bancorp|R2000VALUE|20.42|20.45|20.38|22.01|22.26|22.25||22.34|22.34|22.45|22.61|22.39|22.67|22.6|22.92|23.03|23.13|22.35|21.15|20.47|20.7|21.09|20.36|20.02|20.7|20.41|20.61|20.53|20.59|20.28|20.24|20.82|20.29|20.13|21.51|22.43|22.48|22.42|22.33|21.92||22.3|22.59|22.7|22.6|22.99|23.28|23.32|23.29|23.23|23.06|22.96|22.85|22.32|22.18|22.08|21.84|22.49|22.1|22.16|21.76|22.61|22.27|22.86|23.55||23|22.88|22.63|22.44|23.08|23.57|23.87|23.83|||24|23.59|23.76|23.73||23.34|23.8|23.7|23.18|23.67|24.05|24.05|23.55|23.8|23.52|23.82|23.81|23.6|23.29|23.62|23.62|23.61|23.28|22.84|23.32|23.08||23.19|22.52|22.05|21.9|21.77|21.3|20.9|20.9|20.74|20.77|20.33|20.19|20.29|20.04|19.72|20.37|20.57|20.02|19.99|19.61|19.71|19.67|19.77|20.19|20.01|19.67|19.8|19.97|20.05|19.95|20.02|20.3|20.26|20.42|20.3|19.85|20|20.13|20.36|20.6|20.48|20.56|20.19|20.41|21.1|20.95|20.92|20.63|20.93|20.72|20.94|20.05|19.9|19.9|20.33|20.76|20.89||20.63|20.62|19.98|19.24|19.4|19.8|19.91|19.91|19.7|19.85|20.1|19.83|20|19.82|19.56|19.16|18.77|19.38|19.47|19.81|20.24|19.52|19.79|19.53|20.14|20.46|20.26|19.81|19.85|19.26|19.37|19.75|18.8|18.44|18.1|18.17|18.69|19.17|18.9|19.12|20.03|19.86|19.3||19.33|18.96|18.54|18|19.04|18.11|18|18.14|18.57|18.4|19.27|19.04|19.85|19.56|19.58|19|20.22|18.95|19.08|18.79|19.52|20|19.52|18.89|18.97||19.1|18.82|18.29|18.55|18.24|17.51|17.48|17.45|17.94|17.71|17.71|18.34|18.53|18.88|19.43|19.4|19.62|19.68|19.74|19.63|19.65
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.51|3.55|3.85|4|3.94|3.75||3.6|3.68|3.5|3.86|3.85|4.19|4.04|4.39|4.72|4.6|4.45|4.324|4.54|4.68|4.58|4.68|4.8|4.99|4.77|4.82|4.94|4.95|4.61|4.56|4.84|4.85|4.5|5.03|4.54|4.65|4.7|4.86|4.6||4.65|4.66|5.06|4.96|4.82|5.27|5.41|5.7|5.75|5.94|6.85|7.39|5.85|4.8|4.09|4|3.7|4|3.95|3.99|3.96|3.98|3.98|4||4.14|3.88|4.1|4|4.12|4.35|4.5|5|||4.65|4.24|4.49|4.35||4.95|4.6|4.5|4.8|5.35|5.25|5.52|5.322|5.35|5.25|5.41|5.5|5.5|5.5|5.99|5.5|5.75|5.96|5.99|6|5.999||6|6.05|5.81|6.05|6.001|6.14|6.25|6.14|6.15|6.14|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|39.5|40.77|40|39.5|39.5|39.59||38.62|38.5|36.53|38.05|36|35.9|36.25|35.8|35.95|35.96|35.88|34.36|34.4|34.45|34.99|34.92|34.34|35.83|36.5|36.15|36.51|36.06|34.69|34.88|36.08|36.29|36.63|38.24|37.48|37.54|37.19|38.5|36.48||34.25|30.9|31|30.99|30.16|30.61|30.55|30.46|30.82|30.74|30.89|30.25|30|29|29.11|29.75|30.09|30.1|29.5|30.55|29.92|30.73|29.35|30.71||30.55|30.37|29.65|29.55|28.4|28.73|29.85|31.03|||30.91|31.71|31.25|30.79||31.14|31.73|31.1|31.78|32.5|32.46|32.5|32.2|32.37|32.6|32.98|32.42|32.3|32.45|32.2|32.54|32.8|32.35|32.21|32.7|32.6||32.66|32.4|32.95|33.1|32.28|31.95|32.36|33|30.95|31|29.7|29.95|28.37|27.39|24.4|24.53|24.5|24.1|24.7|24.4|24.41|24.4|24.15|24.99|24.27|24.36|24.34|23.76|22.83|22.03|22.2|22.1|22.42|22.5|21.92|21.12|20.71|20.72|22.25|21.8|21.84|21.69|21.04|21.6|22.33|21.85|22|22.37|22.48|22.5|22.42|21.36|22.01|22.35|23.03|23.8|23.6||23.95|23.71|23.25|23.06|22.78|22.9|22.9|23.92|24|24.16|24.25|24.2|24.2|24.25|23.5|23.45|22.9|21.99|22|22.2|23.32|22.3|23.27|22.56|22.3|21.4|22.3|22.35|22.3|21.86|22.5|22.6|21.86|21.93|22.03|22.5|22.75|23.13|22.75|22.5|22.7|22.63|22.7||22.51|22.1|21.13|21.27|21.73|20.94|20.67|20.25|20|20.24|20.94|21.45|20.9|20.87|21.6|22.85|22.7|22.52|22.25|22.86|23.6|23.8|24.66|24.25|25.88||25.6|25.15|26.17|26.35|27.22|26.89|27.62|27.55|27.51|27.25|28.4|28.58|28.4|29.81|30|29.78|27.95|29.7|29.9|30.2|30
02755|32395|/equities/fossil-inc|R2000VALUE|28.42|28.22|27.63|27.73|26.87|26.52||26.36|26.47|26.4|26.52|26.25|26.61|26.51|26.99|27.08|26.99|26.63|26|25.8|25.92|25.87|26.21|26.05|26.78|26.9|26.81|26.48|26.4|25.51|26.02|26.91|26.51|27|27.54|28.03|28.12|28.35|27.92|26.06||23.38|23.12|23.04|22.94|22.92|23.14|23.07|23|22.74|22.79|22.69|22.53|21.95|22.28|22.5|22.34|23.04|22.78|22.65|22.86|23.04|23.14|23.32|23.42||23.21|23.28|22.87|22.98|22.63|23.08|22.98|22.43|||22.78|22.86|22.57|22.31||22.39|22.3|22.29|21.92|22.3|22.17|21.97|21.69|21.66|21.68|21.65|21.88|21.72|21.78|21|21.02|21.09|21.08|20.85|21.5|21.45||21.58|21.95|22.11|22.39|22.58|22.01|21.3|22|22.4|22.75|22.47|22.41|21.62|21.84|21.65|21.95|21.95|21.71|21.91|22|22.06|22.21|22.16|22.23|22.1|22|21.79|21.61|21.29|20.94|21.03|21.13|20.89|20.86|21.24|20.98|21.1|21.47|22|21.75|21.99|21.1|20.82|20.86|21.21|20.5|20.24|20.22|20.54|20.59|20.61|19.92|19.65|19.4|18.95|19.08|18.85||18.86|18.75|18.87|18.18|17.51|17.14|17.32|17.67|17.92|18.31|18.81|18.75|18.88|19.23|18.69|18.1|18.41|19.12|18.76|18.38|18.45|18.1|18.01|18.04|18.06|18.1|18.79|18.7|18.78|18|18|18.26|17.55|17.72|17.71|17.75|17.71|18.41|18.25|18.16|18.19|17.69|17.99||17.95|17.91|17.22|17.14|16.96|17.08|16.97|17.21|17.38|17.44|17.96|18.05|18.1|17.76|18.07|18.39|18.35|18.83|18.56|17.74|18.33|18.6|18.28|17.98|19.14||17.92|17.95|17.7|18.43|18.07|17.55|18.1|17.51|18.04|15.91|15.99|16.4|16.4|16.44|16.38|16.42|16.22|16.22|16|16.21|16
02756|16576|/equities/mercantile-bank|R2000VALUE|27.03|26.66|26.6|27.38|27.77|28.06||28.39|28.56|28.17|28.16|28.51|28.25|28|29.07|28.97|29.11|29.03|28|27.78|27.68|27.98|27.36|27.82|28.56|28.85|29.17|29.2|29.49|29|28.72|29.39|29.54|29.87|30|30.02|30.33|30.8|30.47|30.09||30.08|30.09|29.77|30|29.71|30.12|30.16|30.19|30.11|30.52|30.37|30.5|30.49|30.17|29.17|29.34|29.34|29.29|29.34|29.32|29.42|29.74|30.09|30.09||30.26|30.26|30.57|31.7|31.93|32.13|32.61|32.84|||33.49|33.4|33.33|32.55||32.82|32.68|32.68|32.48|33.7|33.74|33.14|32.89|32.96|32.92|33.25|33.57|33.17|33.43|32.7|33.16|33.45|33.57|32.75|33.4|33.57||34.38|34.44|33.99|34.46|34.85|34.23|33.26|33.09|33|33.46|32.9|33.63|33.37|33.23|33.01|34.6|34.7|34.12|33.84|33.43|33.05|33.38|33.39|33.93|33.79|34.27|34.1|34.35|34.63|34.59|35.38|35.59|35|34.71|34.53|34.04|33.93|34.49|34.97|34.82|34.52|34.38|34.6|34.55|34.95|34.33|34.79|34.52|34.71|34.13|34.31|34.3|34.66|35.14|34.65|35.27|35.49||35.57|34.99|35.54|34.15|34.79|33.97|34.06|34.91|34.09|34.64|35.65|35.19|34.61|34.3|34.16|34.27|33.84|34.36|34.52|34.26|35.17|34.59|35.75|35.45|35.12|34.93|35.14|34.23|34.5|33.79|33.82|34.13|33.84|33.05|32.3|32.94|33.5|33.09|34.86|35.13|34.46|35.1|34.66||34.6|34.46|33.5|34.01|33.29|32.75|32.98|33.87|33.18|33.31|33.55|33.8|33.61|33.3|34.1|34.69|34.58|33.6|34.26|34.04|34.75|36.12|34.93|34.4|34.36||35.69|34.96|34.9|34.93|33.95|33.76|33.01|32.75|33.42|33.38|34.48|34.76|35.1|34.68|35.36|35.45|35.31|35.67|35.32|35.69|35.8
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.9|17.8|17.81|17.87|17.33|17.15||16.91|16.95|16.85|16.68|16.39|16.5|16.1|16.47|16.56|16.56|16.5|16.75|16.28|16.24|16.36|15.96|15.78|16.49|16.73|16.6|16.35|16.09|16.22|15.6|16.34|16.51|16.28|16.96|16.98|16.98|16.85|16.84|16.89||16.71|16.5|16.34|16.27|16.37|16.3|16.5|16.55|16.52|16.6|16.72|16.75|16.65|16.73|16.85|16.98|17|16.99|16.8|16.71|16.35|16.49|16.4|16.26||16.7|16.15|16.4|16.61|16.6|16.7|16.64|16.83|||16.9|16.9|16.6|16.5||16.75|16.63|16.75|16.58|16.9|16.26|16.36|16.24|16.12|16.09|16|16.05|16.01|16|16.01|15.99|16.2|16.1|16.08|16.03|15.95||15.71|16.05|16.45|16.58|16.6|16.5|16.37|16.7|16.33|16|16.5|16.54|16.5|16.1|16.33|16.38|16.08|16.4|16.05|15.46|15.39|15.29|15.55|15.25|15.21|15.2|15.5|15.3|15.18|15.17|15.26|15.35|15.45|15.12|15.1|15.3|15.47|15.62|15.8|15.7|15.66|15.66|15.75|15.82|15.97|16.18|16.1|16.28|16.25|16.27|16.1|16.05|16.3|16.32|16.54|16.62|16.51||16.56|16.4|16.37|16.38|16.33|16.5|16.21|16.58|16.61|16.5|16.25|16.71|16.48|16.35|16.21|16.3|16.31|16.25|16.47|16.61|16.5|16.39|16.4|16.25|16.52|16.47|16.45|16.35|16.2|15.65|15.79|16|15.99|15.74|15.9|15.73|16.3|16.15|16.04|16.01|16.14|16.34|15.8||15.63|15.98|15.5|15.35|15.79|15.42|15.64|15.79|15.71|16|15.8|15.8|15.05|16.1|16.12|16.3|16.22|16.8|16.25|16.6|17.08|17.04|16.7|16.75|16.46||16.3|16.3|16.31|16.55|16.73|16.4|16.33|16.48|16.35|16.75|16.63|16.7|16.36|16.47|16.44|16.55|16.35|16.8|16.26|16.8|16.8
02760|16779|/equities/national-western|R2000VALUE|258.5|255.56|260.44|260.67|256.37|259.69||255.92|250|253.5|243.95|247.79|253.75|244.07|250.5|248|243.5|241.48|233.95|235|229.97|227.43|227.95|222.9|224|223.16|225.76|224.76|226.66|225.95|225.47|228.25|224.89|226|229.25|229.8|229.05|228.01|228.24|228||227.77|229.4|230.75|228.94|230.45|228.71|231.75|227.16|231.99|228.68|230|231|230|230.54|227.29|226.25|228.15|231|226.95|224.45|225|227.14|228.75|232.4||228.4|228.02|226.15|228.5|226.2|229.44|228.5|228|||227.24|229.55|229.07|227.48||228.95|230.5|225.25|231|229.95|227.72|229.3|231.7|227.3|227.12|233.08|230|225.8|228.72|228.14|225.26|228.1|230.85|230|235.13|234.03||238.9|236.05|238.55|242.36|242.75|234.91|231.24|231.5|235|236.88|233.6|232.52|235.51|236.37|233.15|240|241.6|237.95|237.01|239.12|237.1|240.3|237.7|244.99|240|232.05|228.6|231.35|229.5|227.3|227.65|232.96|227.07|228.1|227.25|227.9|228.67|229.75|230|226.22|228.52|230|227.79|228.03|229.4|229.9|227.6|226.12|231.96|231|231|228.43|226.05|227.55|231|229.61|231.85||231.4|228.6|228.7|223.6|224.2|222.55|225|224.13|225.95|222.56|227.7|221.05|229.99|234.25|227.8|224.68|221.61|233.89|238.94|226.9|230|228.95|229.7|230|225.25|229.88|230|225.94|230|230|234.42|240|230.64|229|225.1|225.2||230|227.54|234.31|234.5|230.61|233.99||235|235|231.7|226.36|229|229.2|225|222.45|218.65|221|228.45|225.35|227.67|222|220.6|223.66|226|225|228.95|225.3|228|231.5|228.66|218.2|221.64||231.78|224.75|214.11|219.49|209.04|208.9|215.43|208.5|212.8|208.01|213.5|224.84|230.97|232.31|229|227.04|228.5|230.24|228|229.31|230
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|39.6|39.24|38.85|39.8|39.39|38.95||38.9|39.26|38.67|38.89|37.84|38.36|37.9|38.05|37.51|37.22|37.37|37.25|36.82|37.02|36.9|36.99|36.68|36.85|35.58|37.29|35.04|33.91|33.58|33.71|34|33.94|34.72|35.68|36.5|36.4|36.31|35.77|35.35||35.37|35.5|35.22|35.15|35.16|36|35.67|35.53|35.41|35.29|35.22|36.16|35.02|35.16|34.92|35.3|35.88|35.8|35.85|36.24|35.87|36.45|37.21|37.76||37.71|37.53|37.01|37.65|38.12|39.13|38.87|38.15|||38.83|39.27|38.63|38.17||38.19|38.72|38.77|38.56|38.95|38.84|39.35|39.45|39.38|38.92|38.58|38.66|38.1|38|35.64|35.71|35.81|35.69|35.55|36.4|36.38||36.67|36.26|36.39|36.24|37.26|37.5|36|36.33|36.17|37|36.56|34.96|35.08|34.43|34.43|35.74|35.75|36.14|36.46|36.1|35.94|35.46|36.35|36.35|35.82|36.59|35.34|35.8|35.79|35.1|34.62|34.9|34.75|34.09|33.75|33.42|33.3|33.36|34|33.61|33.11|32.83|32.5|31.59|33.69|33.5|34.69|33.49|34.41|33.97|32.89|32.04|31.46|31.16|31.01|32.52|32.84||32.9|32.81|31.67|30.82|31.02|31.44|31.42|31.28|31.02|31.21|30.62|30.33|30.75|28.2|28.08|27.35|27.05|27.44|27.82|27.96|28.62|28.29|27.13|28|27.88|27.13|27.75|27.94|27.71|26.77|27.08|27.06|26.64|26.52|26.97|26.88|27.69|29.05|28.8|29.41|29.31|29.72|28.99||29.1|29.75|28.88|28.9|28.85|29.06|28.91|29.5|28.94|29.22|30.22|29.78|29.57|29.75|30.69|32.06|33.12|31.88|30.92|30.76|31.88|31.22|30.29|29.46|30.12||30.96|30.72|30.2|30.12|28.23|25.95|26.54|26.52|27.18|27.34|28.16|29.11|28.99|29.21|28.9|29.41|28.14|27.4|27.73|28.33|28.37
02764|20862|/equities/dynex-capital-inc|R2000VALUE|23.55|23.43|23.34|23.34|23.7|23.73||23.88|23.7|23.7|23.25|23.31|23.13|23.16|23.4|23.4|23.13|22.65|22.5|22.8|22.56|22.65|22.8|22.86|22.95|23.22|23.37|23.34|23.55|23.31|23.4|23.61|23.55|23.55|23.7|23.7|23.7|23.73|23.97|23.61||23.22|22.98|22.68|22.59|22.74|22.77|22.32|22.26|22.26|22.23|22.2|22.11|22.23|21.99|21.75|22.05|21.84|21.9|22.11|21.48|21.57|21.27|21.27|21.54||21.15|21.15|21.09|21.06|21.03|21.03|21.15|21.27|||21.54|21.33|21.27|21.27||21.18|21.3|21.3|21.18|21.6|21.33|21.33|21.15|21.15|21.12|21.06|21.15|21.12|21.27|21.06|21.06|21.3|21.18|21.15|21|21||21|21.06|21.03|21|21|20.97|20.82|20.46|20.55|20.1|20.25|20.37|20.7|20.7|20.85|20.7|20.7|20.7|20.76|20.85|20.82|20.94|21|20.7|20.7|20.82|20.94|20.7|20.79|20.7|20.97|20.7|20.7|20.4|20.37|20.22|20.16|20.19|20.16|20.4|20.4|20.46|20.55|20.61|20.85|20.7|21.45|22.05|22.17|22.2|22.26|22.32|22.2|22.2|22.29|22.2|22.02||21.87|22.32|21.9|21.9|21.45|20.85|20.52|20.76|20.67|20.82|20.85|20.4|20.37|20.46|20.1|20.25|19.95|20.25|19.8|20.1|20.16|20.4|20.16|20.16|20.16|20.4|20.19|20.19|20.25|20.19|20.25|20.16|20.16|20.19|20.16|20.16|20.16|20.19|20.31|20.28|20.25|20.46|20.19||20.43|20.25|20.19|20.4|20.4|20.19|20.49|20.16|20.31|20.16|20.4|20.1|20.25|20.1|20.1|20.4|20.4|20.19|20.4|20.31|20.4|20.28|20.43|20.4|20.49||20.34|20.25|20.46|20.4|20.52|20.46|20.82|20.7|20.4|20.34|20.1|20.31|20.16|20.1|19.65|19.8|20.22|19.83|19.98|19.98|19.98
02766|17038|/equities/resources-connect|R2000VALUE|31.19|31.28|30.9|31.4|31.03|32.01||31.78|32.82|31.92|32.02|32.29|32.19|33.98|34.03|33.81|33.78|33.58|33.09|32.92|32.98|32.84|33|32.47|32.9|32.92|32.99|32.43|32.05|31.66|31.79|32.33|31.84|33.07|34.16|34.35|33.6|33.45|33.72|32.82||32.75|32.73|32.08|31.68|31.1|31.84|31.59|31.69|31.75|31.73|32|31.43|31.07|31.41|31.34|30.67|31.32|31|30.39|30.86|30.63|31.34|31.54|32.15||31.82|31.75|31.4|32.05|32.04|32.17|32.15|31.52|||32.36|32.14|31.94|31.46||31.25|28.43|27.58|27.67|27.92|27.94|27.73|27.51|27.77|27.55|27.49|27.7|27.98|28.56|28.3|29|29.4|29.07|28.76|29.5|29.63||29.74|29.36|29.65|29.66|30.2|29.83|29.07|28.98|28.68|29.34|29.09|28.79|28.09|27.92|27.82|29.09|29.29|29.59|29.6|29.71|29|28.8|28.35|28.81|28.96|29.8|29.29|28.91|28.93|28.52|28.46|28.6|28.38|28.39|28.22|27.34|27|26.7|26.95|27.14|24.03|24.13|23.6|24.22|24.75|24.6|24.55|24.63|25.04|24.91|24.86|24.16|23.94|24.22|24.23|24.73|24.6||24.46|24.32|23.99|23.71|23.52|23.07|23.43|23.42|23.24|23.44|23.55|22.97|23.18|22.8|22.53|22.66|22.76|23.46|23.17|23.31|24.21|23.22|22.99|23.47|23.65|23.38|23.57|23.68|23.9|23.36|23.57|24.31|23.05|23.53|23.05|23.28|23.24|24.23|25|24.61|24.67|24.79|24.69||24.77|25.34|25.07|24.71|24.91|24.64|24.4|24.84|24.52|24.31|24.35|24.62|23.89|23.6|23.68|24.02|24.2|24.1|24.55|24.16|25.77|26.09|25.6|25.46|25.9||25.9|25.88|25.82|26.45|26.61|26.88|26.98|26.61|27.1|27|27.5|28.56|28.73|28.67|28.09|27.25|27.21|27|26.87|26.98|26.82
02767|52321|/equities/aemetis-inc|R2000VALUE|130|132.5|140|142.5|130.1||||||142.5|125|117.5||135|125|140|120|121|120|120|120.5|150||120.1||154.9|152.5|137.5|142.6||142.5||143.5|155|145|147.7|146.1||143.5|||142.6|142.5|142.5|138.5|139.8|127.6|||||||142.3||130|135|145|139|130|129.5|140|142.5|137.5||129.9|130.1|142.5|142.5|||138.4|139.9|||127.5|150|150|150||155.1|162.5|156|157.5|160|159.7|140|150|170|147.5|120|130|130|120|125|120|122.5|120.1|125|128|||128|124.9|130|121|135|150|151|160|152.5|145.2|149|148|155|148|152.5|154|147.6|||152.5|160|145.2|160|152.5|155|150|150|152.5|150|150|161.5|161.5|150|150|||155|160|160|160|147.5|150|155|147.5|150|155|162.5|165|160|160|175|175|172.5||180|200|190||195|180|170|165|170|172.5|177.5|185|180|200|185|180|180|180|190|190|170|200|220|210|210|240|240|220|215|212.5|213|210|220|240|200|200|180|200|220|210|220|180|170|160|175|176|180||180|165|162.5|160|165||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.19|29.93|29.5|30.22|30.05|32.17||32.35|31.89|30.74|31.02|31.59|30.86|31.12|31.61|31.83|31.99|31.86|30.59|29.85|30.11|29.71|28.95|28.2|28.75|28.69|29.21|29.36|29.5|28.54|28.69|30.52|30.46|31|32.9|33.66|33.72|33.71|33.23|33.02||33.25|33.44|33.89|33.52|33.01|33.43|33.77|33.21|33.59|33.7|32.96|33.04|32.3|32.16|31.22|31.35|31.43|30.9|30.94|30.4|30.45|31.57|32.48|32.99||32.3|32.3|32.73|33.6|33.99|35.75|35.21|35.85|||36.04|35.75|35.5|34.49||35|34.45|34|34.27|35.2|35.33|34.7|34.5|34.42|34.56|34.85|34.65|34.74|34.9|33.56|33.73|33.55|33.54|32.55|34.06|35.28||35.48|34.93|34.98|34.74|34.14|33.57|33.25|33.82|32.71|33.08|31.63|32.85|32.18|32.46|32.43|34.07|34.5|33.85|34.4|34.3|34.77|34.4|34.17|34.55|34.88|35.5|35.1|34.62|34.47|33.51|33.95|33.61|33.53|33.75|33.54|32.26|31.45|31.91|33|33|32.67|32.87|31.69|32.31|33.01|33|32.72|32.75|33.45|33.2|33.5|32.01|31.66|32.3|31.81|32.33|32.8||32.61|32.95|32.87|31.89|32|31.44|31.27|31.92|31.7|31.67|32|31.07|31.05|30.73|30.06|30.19|29.56|30.83|30.78|30.68|30.9|29.85|29.68|29.56|28.97|29.22|30.01|29.71|29.22|28.53|28.4|29.99|28.98|28.53|28.08|28.31|29.33|30.61|30.26|29.28|29.83|30.17|29.33||29.25|29.79|27.67|28.02|28.48|28.13|28|27.97|28|27.95|28.47|29.6|28.95|29.47|28.53|29|29.26|28.75|29.23|30.06|31.31|31.5|30.77|30.09|30.24||29.89|29.56|29.61|30.76|30.43|29.55|30.32|29.47|29.5|28.91|29.5|31.03|31.81|31.34|30.45|30.85|30.2|30|29.3|30.74|30.18
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|220.4|217.92|216.48|222.48|223.6|225.68||223.68|225.84|226.08|223.2|223.6|225.2|226.96|226|229.28|229.92|230.48|225.04|223.44|223.44|223.36|220.16|220.56|227.04|232|234.96|236.16|237.52|234|234.8|240|239.76|237.28|241.12|244.8|245.52|238|235.2|229.76||234.16|234.48|234.48|234.4|235.12|234.32|237.6|234.48|237.04|240.8|245.44|241.36|241.2|229.28|228.96|234.64|218|235.84|230.24|230.88|230.32|235.2|234.56|234.24||235.36|241.44|243.28|237.44|239.6|242.64|250.64|252.4|||249.44|253.68|250.24|247.6||250.56|251.6|249.44|248.08|251.52|255.12|250.4|251.2|250.48|250.48|247.36|243.52|244.64|244.8|241.76|244.64|240.96|242.08|244.72|253.04|255.76||262.88|258.4|254.64|256.08|258.16|267.12|265.68|266|264.8|270.8|271.2|275.68|273.6|274.32|270.4|274.16|276|273.2|278.96|277.68|264|265.6|263.2|264|275.2|243.44|234.16|232.56|230.4|226.4|224|224.8|223.2|222.48|223.36|222.56|226.4|232|233.68|234.48|235.92|230|224.72|230.4|242.4|250.48|247.2|263.92|262.8|263.12|258.96|252.24|248.72|250.08|248.96|257.2|254.4||252.4|249.68|244.72|239.84|238|239.2|243.68|247.2|240.56|245.28|248|246.56|242.8|239.84|234.4|234.88|231.2|234.8|237.6|236.16|240.8|236.64|241.68|244.4|245.12|240.56|241.6|241.84|248|244.16|256|269.6|254.4|246.8|242.4|242.56|252.8|256|256.48|258.64|261.6|258.8|262.8||271.2|258.4|254.8|256.24|268.96|268.4|255.92|266.24|256.56|260.16|265.92|262.8|253.76|248.8|258.4|272|275.68|271.2|272.4|276.8|282.8|287.2|280.4|275.04|279.52||278.8|271.52|270.64|272.4|271.2|271.04|272|270|274.48|271.68|276|286.8|289.2|288|285.2|283.92|275.52|276.88|273.04|273.12|270.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.48|39.3|38.7|38.9|38.1|38.05||37.65|37.65|38.19|37.35|37.45|37.07|36.9|36.72|36.62|36.28|36|35.18|35.2|34.02|33.9|33.76|33.2|33.16|33.21|33.64|33.94|33.1|32.95|32.1|33.55|33.2|33.39|34.01|34.3|33.35|32.95|32.5|32.7||32.57|32.68|32.8|32.5|33|33|32.3|32.98|32.45|32.24|31.97|32.4|31.94|31.15|31.5|31.1|32.1|31.7|31.2|31.5|30.77|30.96|29.6|29.85||27.89|28.35|29.05|29.27|30.2|29.66|29.83|31.25|||31.32|31.84|32.15|32.25||32.65|33.15|34.1|33.57|35.1|34.89|35.62|35.22|35.45|35.05|35.65|35.5|35.55|36.16|36.89|36.64|35.98|34.59|32.99|32.48|32.1||32.11|31.5|29.75|29.35|31.29|30.83|31.04|31.5|32.2|32.2|31.3|32.21|32.6|31.25|30.6|31.97|31.49|32|33.14|33.1|32|30.7|31.48|31.85|32.18|31.95|31.8|30.62|30.25|28.95|29.65|28.55|28.95|29|29|29|29.49|33|33.15|33.63|33.45|32.33|31.85|33.58|32.65|33|34.4|33.9|33.28|34.55|34.35|33.5|35.5|38.32|38.44|40.05|40||38.6|38.33|38.5|37.71|38|37.9|37.37|38.45|37.5|36.81|35.78|36.3|36.05|34.8|35.6|36.52|36.55|37.2|37.9|37.76|38.95|38.3|39.3|39.17|38|37.75|39.38|38.32|37.45|36.28|37.6|39|37.8|38.3|39.43|39.09|39.04|39.36|38.59|39.4|40.15|41.2|39.6||39.93|36.36|34.52|33.65|33.98|33.15|30.65|31.09|29.23|29.76|31.62|31.79|30.47|30.26|30.75|31.75|32.44|32.16|33.88|35.21|36.35|36.34|35.53|34.03|35.44||34|33.55|35.8|36.04|36.15|36.43|39.57|39|39.5|39.81|41.76|44.61|44.12|44|43.15|41.59|41.59|43.33|40.86|38.82|38.34
02772|15763|/equities/consolidated-comm|R2000VALUE|21.33|21.08|20.55|20.5|20.75|20.63||20.49|20.34|20.2|20.04|19.93|20.31|20.45|20.66|20.63|20.72|20.83|20.39|20.24|19.74|20.54|20.08|19.75|19.99|20.18|20.57|19.85|19.76|19.07|19.87|20.18|20.12|20.74|20.85|21.1|21.15|20.84|20.82|20.55||21.92|22.35|22.33|22.3|22.5|22.96|22.7|22.75|22.83|22.7|22.56|22.19|22.17|21.74|21.31|21.35|21.92|21.68|21.32|21.1|21.01|21.04|20.85|20.71||20.35|19.93|20.3|20.17|20.32|20.89|21.1|20.98|||20.99|20.91|20.33|19.88||19.77|19.8|19.75|19.4|19.38|19.54|19.23|18.84|18.6|18.55|18.21|18.59|18.4|18.85|18.52|18.65|18.31|18.11|17.59|18.03|18||18.18|18.21|18.35|18.35|18.35|18.48|18.02|18.44|18.55|18|18.5|18.55|18.22|18|18.11|18.52|18.84|18.67|19.02|18.62|18.51|18.5|18.51|18.94|18.7|18.85|18.8|19.23|18.95|18.84|19.5|19.22|19.43|19.34|19.25|18.93|18.93|18.85|18.91|18.96|18.69|18.6|18.9|18.95|19.13|19.03|19.05|18.92|19.15|19.37|18.8|17.93|17.42|17.17|17|17.05|17.23||17.25|17.17|17.36|16.89|16.75|16.67|16.54|16.61|16.46|16.5|16.6|16.44|16.89|17|16.66|16.52|16.12|16.7|16.48|16.44|16.48|16.24|16.17|16.95|16.8|16.44|16.9|16.53|15.45|15.97|16.1|16.66|16.08|15.47|15.34|15.08|15.46|16.36|16.45|16.46|16.45|16.51|16.52||16.7|16.76|16.26|16.49|15.89|15.42|15.57|15.79|15.75|15.78|15.99|15.8|15.89|15.7|15.81|16.69|16.93|16.55|16.47|16.3|16.41|16.52|16.5|15.51|15.33||15.04|15.13|14.82|15.75|15.37|15.02|15.09|15.03|15.28|15.35|15.51|15.13|15.2|15.1|15.2|15.02|14.75|15.23|14.92|15.26|15.36
02773|17434|/equities/universal-electro|R2000VALUE|27.77|27.67|27.08|27.12|28|28.52||28.37|28.41|28.96|27.9|27.88|28.57|28.75|29.22|28.74|28.64|29.06|28.1|27.68|27.5|28.58|27.69|26.46|27.51|27.24|26.79|26.53|26.82|26.48|24.94|25.9|25.59|26.32|27.08|28.67|24.6|22.09|21.97|21.63||20.83|20.83|21.17|21.25|21|21.01|21.06|20.97|21.05|21.05|20.83|20.98|20.55|20.25|20.35|19.92|20.35|20.25|20.07|20.26|19.77|20.14|20.17|19.83||20.28|19.67|19.37|19.79|19.94|20.9|21.41|21.09|||21.6|21.72|21.69|21.38||21.55|21.15|21.24|21|21.1|21.04|21.13|20.86|20.92|21.3|21.09|21.24|21.65|21.08|21.23|20.92|21.12|21|20.49|20.81|20.73||21.06|21.34|21.42|21.48|21.53|21.43|21.49|21.63|21.39|21.64|21.64|21.79|22|21.89|21.16|21.47|21.5|21.67|21.99|21.29|21.18|21.1|21|21.21|21.19|21.44|21.45|21.36|21|20.16|20.2|20.2|19.89|19.86|19.85|18.96|18.58|18.95|19.11|18.79|18.91|19.15|19.06|18.98|19.46|19.49|19.43|19.42|19.58|19.3|19.72|19.09|18.74|18.55|18.17|17.75|18.06||18.05|18|18|18.34|17.93|17.92|17.76|18.1|18.3|18.51|18.66|18.3|18.5|18.25|18.19|17.89|17.52|18|17.87|17.9|17.92|17.47|17.76|17.49|17.21|17.27|17.37|17.66|17.67|17|16.92|18|17.02|16.79|16.61|16.63|17.04|18.22|17.08|17.41|18.03|18.21|17.92||17.64|17.49|17.14|16.8|16.99|16.52|16.4|16.5|16.5|16.5|16.5|17.25|17|17|16.71|16.98|17.13|16.5|16.81|17.34|18.07|18.5|17.93|17.63|18.5||18.42|18.24|17.7|18.5|17.76|17.45|17.86|17.98|17.73|17.9|18.45|19.17|18.91|19.23|19.3|18.1|17.2|17.19|16.87|17.48|17.25
02775|942324|/equities/centrus-energy|R2000VALUE|5697.9102|5209.9102|5019.0698|5166.29|5122.6699|4828.23||4670.1099|4569.2402|4457.46|4430.2002|4424.7402|4389.2998|4362.04|4432.9199|4471.0898|4503.8101|4392.0298|4296.6099|4236.6299|4119.3999|4100.3198|4089.4099|3969.46|4051.24|4023.98|4034.8899|3961.28|3895.8501|3683.2|3653.21|3876.76|3819.51|3827.6899|4053.97|4252.9902|4081.23|4083.96|3928.5601|3824.96||3874.04|3781.3401|3805.8799|4045.79|3985.8101|3972.1799|3969.46|3934.01|3841.3201|3822.24|3857.6799|3735|3694.1001|3625.95|3500.54|3462.3701|3563.24|3492.3601|3394.21|3516.8899|3484.1799|3565.97|3612.3101|3612.3101||3500.54|3369.6799|3377.8501|3418.75|3372.3999|3418.75|3459.6399|3489.6299|||3661.3899|3653.21|3585.05|3478.73||3481.45|3636.8501|3620.49|3535.98|3628.6699|3560.52|3516.8899|3533.25|3574.1499|3560.52|3500.54|3535.98|3516.8899|3476|3402.3899|3396.9399|3462.3701|3285.1599|3230.6399|3402.3899|3252.45||3285.1599|3192.47|3271.53|3181.5601|3244.27|3211.55|3195.1899|3148.8501|3151.5701|3165.21|3045.25|2974.3701|2873.49|2895.3|2998.8999|3069.79|3083.4199|3075.24|3121.5801|3162.48|2971.6399|2895.3|2808.0601|2843.5|2805.3401|2805.3401|2816.24|2783.53|2818.97|2701.74|2729|2655.3899|2644.49|2652.6699|2617.22|2589.96|2630.8601|2630.8601|2658.1201|2712.6399|2704.46|2639.03|2674.48|2707.1899|2737.1799|2696.29|2685.3799|2576.3301|2636.3101|2619.95|2606.3201|2532.71|2658.1201|2715.3701|2737.1799|2840.78|2797.1599||2767.1699|2791.71|2783.53|2808.0601|2799.8799|2739.9099|2748.0901|2780.8|2712.6399|2753.54|2758.99|2729|2633.5801|2570.8799|2685.3799|2816.24|2813.52|2726.28|2788.98|2745.3601|2780.8|2988|2876.22|2876.22|2840.78|2966.1899|3064.3301|3069.79|3061.6101|2998.8999|3045.25|3230.6399|3077.96|3097.05|3118.8601|3023.4399|3140.6699|3309.7|3203.3701|3211.55|3252.45|3252.45|3206.1001||3238.8101|3241.54|3067.0601|3047.98|3143.3999|3067.0601|3012.53|3067.0601|2914.3899|2778.0701|2895.3|2960.73|2821.6899|2772.6201|2821.6899|3047.98|3157.03|3077.96|3178.8401|3107.95|3323.3301|3615.04|3287.8899|3298.79|3296.0701||3326.0601|3173.3799|3312.4199|3421.48|3503.26|3426.9299|3505.99|3585.05|3560.52|3312.4199|3775.8899|3909.48|3830.4199|3762.26|3860.4099|3882.22|3811.3301|3713.1899|3530.53|3478.73|3418.75
02777|20936|/equities/movado-group-inc|R2000VALUE|32.87|32.36|31.85|31.03|30.1|30.42||30.49|30.69|30.22|29.72|29|33.46|34.55|34.43|33.01|31.12|31.32|30.2|29.64|29.02|29.63|28.96|28.48|29.54|29.11|29.38|29|28.22|27.73|27.59|28.15|28.8|28.2|28.53|30.08|30.2|30.18|30.2|29.83||30.06|29.87|30.06|29.7|29.75|29.79|29.93|29.96|29.94|29.56|29.26|28.89|28.28|28.15|28|27.96|28.75|28.34|28.39|28.67|28.92|29.05|28.39|28.37||28.59|27.8|27.99|28.46|28.29|28.26|28.77|28.51|||28.25|28.15|27.8|26.75||27.61|27.59|25.51|25.24|25.48|26.08|25.46|25.99|26.23|25.94|25.98|26|26.4|25.61|25|25.03|25|25|24.53|25.71|25.87||26|26.3|26.13|26.59|26.41|25.95|26.2|26.15|25.81|26.13|25.39|25.64|25.45|25.22|24.86|25.81|26.26|25.85|27.08|26.84|26.05|25.97|25.7|26.19|26.89|26.52|26.35|26.39|26.21|26|25.93|26.6|25.9|26.33|26.5|25.59|25.45|25.5|25.5|25.65|25.45|25.9|25.13|25.12|25.75|24.53|23.67|23.33|23.88|23.26|23.07|22.4|22.4|22.09|20.6|22.36|22.43||22.4|22.2|22.15|21.78|21.21|21.77|22.25|23.36|23.13|23.14|23.37|23|23.17|22.65|22.32|21.98|22.34|23.12|22.75|22.77|23.95|22.56|22.93|22.59|22.85|22.82|23.31|23.25|22.6|22.59|22.45|23.42|22.27|22.14|21.1|21.4|21.82|22.83|22.28|22.78|22.35|22.28|21.93||22.5|22.52|21.55|21.31|22.18|22.2|22.4|22.23|22.21|22.9|24.96|23.25|21.85|20.48|20.65|21.45|21.95|21.89|22.5|22.5|23.83|23.05|20.15|18.15|18.69||18.54|18.46|18.45|19.25|18.74|18.73|19.1|19|18.66|18.2|19.26|19.64|20.01|19.91|19.98|19.68|19.68|19.7|19.1|19.77|19.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|147.75|153|144.25|147.85|147.05|143.6||139.65|143|142.5|145.1|146.4|144.75|143.25|157.3|165.8|165.65|171.3|162.7|163.7|163.65|165.5|164.15|161.8|169|178.75|183.5|181.25|183.7|182.5|189.5|197.7|192.45|203.2|205.3|210.5|211.8|214.4|211.2|210.2||210.25|208.45|203.85|200.6|202.1|208.6|212.8|216.75|216.95|222.45|219.1|219.5|211.7|213.5|215.6|222.45|230.55|228.2|226.5|227|225|227.05|224.45|224.5||225.05|224.2|223.85|223|228.2|230|230.75|234.25|||234.5|235.75|232.55|228.95||230.15|231.5|228.55|228.1|231.25|233.25|229|229.05|233.5|230.75|235.05|240.05|233.95|226.75|229.2|229.5|219.95|213.75|216.9|218.6|220.05||219.95|217.8|220.35|223.75|224.3|223.45|215.25|212.5|202.45|205.05|207.25|209.5|212.4|213.85|213.65|218.35|219.15|217.3|223.5|219.45|213.15|205.9|210.2|213.75|211.35|210.25|211.45|213|213.25|211.25|210|206.25|195.3|196.5|197.75|192.3|196.45|194.15|201.55|201.4|208.45|200.1|198.25|192.6|198.75|200.7|201.95|198.25|195.65|192.85|197.15|186.5|184.95|186.3|185.5|198.25|202.2||202.5|199.8|200.4|201.5|198.5|196.4|195|202.8|204.5|209.4|210.4|210|204.5|205|203.1|202.75|205.45|214.5|225|221.2|224.5|212|210.1|207.2|208.6|201.95|199|200.75|198.5|189.9|187.75|200.7|194.25|192.35|193.4|199.15|204.9|212.85|218.2|221.95|222.95|224.25|228.05||231.25|236.05|227.6|229|235.35|233.5|230.35|230.5|226.05|233.25|237.15|238.6|228|227.5|228|236.85|233.2|229.65|228.8|237|247.35|255.6|248.8|248.8|256.4||255.5|255.15|250.7|254.5|252.75|254.45|257.5|256.5|265.75|268.8|273.8|282.7|283.75|286.85|292.5|288.75|287.45|284|285.75|288.25|292.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.77|9.59|9.77|9.75|9.86|10.07||10.02|10.01|10.09|10.05|9.8|9.69|9.31|9.4|9.2|9.22|9.06|8.81|8.75|8.74|8.48|8.36|8.5|8.4|8.62|8.67|8.69|8.55|8.51|8.05|8.59|8.65|8.69|8.55|8.45|8.43|8.5|8.71|8.98||8.7|8.53|8.32|8.07|8.05|8|7.95|7.97|7.96|8|7.99|7.95|8.02|8.06|7.95|7.91|7.94|8.04|8.05|7.95|8.1|8.03|8.1|8||8.08|7.99|7.96|8.05|8.01|8.1|8.13|8.16|||8.08|8.21|8.3|8.43||8.29|8.04|8.07|8.06|8.1|8.15|8.25|8.33|8.35|8.29|8.09|8.3|8.35|8.31|8.32|8.15|8.15|8.14|8.22|8.21|8.12||8.13|8.1|8.12|8.07|8.15|8.18|7.89|7.95|8.15|8.17|8.2|8.31|8.4|8.62|8.6|8.54|8.5|8.51|8.51|8.46|8.5|8.45|8.55|8.48|8.52|8.5|8.48|8.65|8.54|8.45|8.49|8.46|8.48|8.5|8.62|8.69|8.67|8.64|8.55|8.67|8.63|8.43|8.23|8.3|8.1|8|8.04|7.85|7.95|8|7.95|7.68|7.85|7.92|7.93|8|8.01||8.15|8.21|8.2|7.92|7.57|7.86|7.76|7.73|7.62|7.6|7.64|7.68|7.61|7.39|7.3|7.26|7.15|7.08|7.21|7.08|7.06|7.09|7.1|7.11|7.06|6.92|7|7|6.83|7.01|7.16|7.3|7.24|7.07|7.19|7.2|7.24|7.24|7.4|7.5|7.14|7.45|7.4||7.22|7.37|7.34|7.45|7.66|7.74|7.27|7.34|7.07|7.26|7.5|7.75|7.85|7.58|7.56|7.78|7.7|7.58|7.48|7.47|7.59|7.51|7.24|7.21|7.22||7.5|7.43|7.45|7.58|7.51|7.73|7.78|7.91|7.76|7.8|7.97|7.73|7.76|7.7|7.25|7.35|7.35|7.41|7.47|7.48|7.69
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.07|14.94|14.86|15.35|15.19|15.12||15.05|15.6|15.19|15.4|15.3|15.45|15.45|15.65|15.68|15.72|15.64|15.25|15.16|15.19|15.43|15.13|14.81|15.05|15.31|15.31|15.45|15.37|15.32|15.12|15.38|15.27|15.49|15.91|16.43|16.77|16.54|16.33|16.16||16.03|16.55|16.62|16.55|16.58|16.69|16.75|16.76|16.9|17.01|16.99|16.89|16.63|16.43|16.33|16.21|16.46|16.09|15.71|15.82|15.78|16.24|16.42|16.88||16.71|16.77|16.69|16.63|16.83|17.12|16.99|17.08|||17.09|17.37|17.01|16.49||16.61|16.6|16.57|16.53|17.39|16.62|16.72|16.66|16.73|16.54|16.51|16.64|16.51|16.91|16.3|16.51|17.34|17.17|17.18|17.6|17.57||18.07|18.27|18.31|18.21|17.87|17.62|17.6|17.37|17.2|17.6|17.08|17.01|16.97|16.8|16.91|17.32|17.62|17.41|17.53|17.94|18.01|17.78|17.57|18.26|17.82|18.22|18.12|18.05|17.87|17.55|17.6|17.87|17.61|17.67|17.5|17.22|17.19|17.44|17.67|18.07|17.53|17.67|17.74|17.88|18.18|17.98|17.9|18.02|18.01|17.74|17.91|17.19|16.95|17.18|17.41|17.77|17.97||18.04|18.11|18.01|17.57|17.49|17.45|17.16|17.73|17.42|17.57|17.85|17.61|17.85|17.36|17.11|17.36|16.85|17.31|17.58|17.37|17.9|17.37|17.78|17.62|17.83|17.81|18.19|18.31|18.31|17.37|17.5|18.25|17.99|17.85|17.38|17.59|17.65|18.25|18.02|18.09|18.15|18.25|18.01||18.21|17.93|17.32|17.19|16.94|16.44|16.21|16.52|16.51|16.52|16.9|17.05|16.25|16.32|16.26|16.73|16.88|16.24|16.4|16.76|17.03|17.29|16.55|16.54|16.7||17.06|16.75|16.48|16.78|16.48|16.38|16.99|16.71|16.78|16.47|16.69|17.51|17.79|17.85|18.02|17.91|17.87|17.93|17.93|17.87|17.57
02781|21062|/equities/ducommun-inc|R2000VALUE|26.67|25.9|25.7|25.7|25.6|25.1||25.1|24.95|24.87|25.72|25.82|25.8|25.96|25.96|26.21|26|25.8|24.67|24.66|24.32|23.94|24.5|24.2|25.3|25.46|25.4|25.37|24.72|25.8|25.9|25.69|25.25|25.27|26.19|26|24.5|24.55|24.55|24.54||24.44|24.16|24.43|24|24.1|24.43|24.1|24.09|23.77|23.24|23|22.75|21.63|21.3|21.29|21.79|22.25|22.15|22.43|22.69|22.81|23.22|22.49|22.2||22.56|22.55|22.75|22.5|22.51|22.75|22.89|22.8|||22.9|22.86|22.85|22.82||22.78|22.75|22.5|22.5|22.66|22.67|22.82|23|22.79|22.77|22.63|22.25|22.51|22.05|22.32|22.85|22.95|22.5|23.1|23.25|22.96||23.3|23.25|23.85|22.71|21.6|21|20.65|22.08|22.15|21.51|21.27|21|20.34|20|20.75|20.75|21.3|21.6|20.8|20.35|20.2|20.14|20|19.95|20.17|20.35|20.15|19.97|19.48|19.33|19.44|19.5|19.03|19.19|18.67|18.5|18.48|18.6|18.75|18.67|18.69|18.17|18.11|18.2|18.11|18.12|18.01|17.84|17.75|17.75|17.76|17.6|17.5|17.7|17.71|17.85|17.4||17.4|17.28|17.2|16.7|16.95|16.95|17.2|17.1|16.9|16.87|16.8|17.01|17.4|17.7|17.95|18|18.16|18|18.15|18.05|18.3|18.05|17.9|18|18.95|17.83|18.15|18.65|18.51|18.06|18.8|18.9|18.45|18.39|19.1|19.01|19.25|19.25|19.37|19|19.2|18.93|18.64||18.45|18.7|18.4|18.75|18.8|19.12|19.09|18.95|19.01|18.77|18.51|18.47|18.1|18.29|18.16|18.35|18.3|17.5|17.85|18.1|18.8|19.05|19.46|19.54|19.9||19.88|20|20.15|20.55|21.1|21.3|22.2|22.25|22.25|22.6|22.78|23.01|23.11|22.7|22.53|22.1|21.25|23.25|23.75|23.8|23.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.94|32.93|32.38|32.76|32.54|32.79||32.22|32.32|31.85|31.84|32.18|32.06|31.95|32.03|32.81|32.73|33.11|32.46|32.03|32.08|32.42|32.35|32.39|32.68|32.42|33.13|32.98|33.01|33.18|33.23|33.83|33.41|34.1|34.39|34.9|34.87|35.21|35.35|35.51||36.26|35.75|35.75|35.17|35.15|35.29|35.74|35.48|34.9|35.48|34.68|34.54|34.43|34.54|34.58|34.42|34.8|33.78|33.32|33.42|32.75|32.61|32.13|33.23||32.78|32.12|31.95|32.22|32.22|32.29|33.05|33.16|||33.52|33.76|33.28|32.96||33.31|33.39|32.96|32.97|33.73|33.2|32.18|32.08|31.99|32|32.5|33.06|33.13|32.69|32.07|32.4|32.35|31.9|31.17|32.01|32.36||32.63|32.71|33.28|33.92|33.79|33.13|32.37|31.98|31.59|31.85|31.37|31.93|31.51|31.5|31.41|32.77|32.91|32.56|33.33|32.51|32.07|31.78|32.13|33.28|33.1|33.81|34.52|34.68|34.79|34.42|34.42|34.09|33.59|33.69|33.68|32.4|32.34|31.76|32.07|31.8|32.18|31.98|32.16|33.28|33.64|33.18|32.72|32.84|32.95|32.5|32.78|31.37|30.75|30.89|30.62|31.4|31.12||31.08|31.63|32.77|32.62|32.1|32.61|33.7|35.34|35.52|36.67|36.58|35.68|35.33|34.51|34.56|34.38|33.55|34.9|35.52|35.03|36.21|35.29|34.22|34.22|34.27|34.31|36.21|33.68|33.14|31.91|31.92|32.66|31.37|31.62|31.7|31.81|32.2|33.13|32.13|32.13|32.63|32.59|33.46||33.5|33.72|32.89|33.73|34.56|34.51|34.24|34.38|33.37|33.4|33.94|33.99|33.28|33.28|32.63|32.91|31.97|32.1|32.18|34.01|34.83|34.85|34.93|34.89|35.97||36.05|35.52|36.16|36.58|36.64|36.14|36.48|37.21|38.01|37.9|38.55|39.99|40.44|40.66|40.91|41.16|40.88|41.21|41.23|41.02|40.75
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.1|39.35|38.77|38.6|38.38|38.09||37.65|37.55|37.16|37|36.95|36.75|36.84|36.5|36.25|36.05|35.55|34.55|34|33.99|34.3|34.05|33.68|34|33.8|34.2|34.2|33.6|33.52|33.4|34.35|34.4|35.22|36.25|36.65|36.22|35.52|35.54|35.75||35.74|35.7|36.88|36.87|37.06|36.95|36.47|36.55|36.5|36.88|37.13|36.77|36.45|36.21|35.83|35.38|35.91|36.09|34.5|35.3|34.51|34.65|33.5|33.85||32.7|32.35|32.6|32.78|32.99|32.49|33.43|34.97|||35.05|35.61|35.06|35.16||35.5|36.04|35.73|35.7|37.27|37.47|37.47|37.7|37.7|37.65|37.99|35.47|37.95|37.92|37.62|37.62|37.7|36.47|35.82|36.28|36.33||36.32|35.75|35.73|35.59|36.7|36|35.81|35.87|36.29|36.81|35.98|36.61|37.08|36.02|35.5|35.73|35.65|35.78|36.06|35.96|34.93|34|33.79|34.59|33.67|33.53|33.37|32.88|32.33|31.8|32|31.41|31.47|31.59|31.32|30.29|30.5|31.65|31.77|32.15|31.4|30.5|30.97|31.72|31.55|31.82|32.5|32.26|33.03|33.92|33.88|33.02|34.2|34.84|34.86|36|35.9||35.62|35.46|35.98|35.62|35.86|35.58|34.73|35.67|34.97|34.72|34.6|35.17|35.24|34.51|34.9|34.91|35.23|35|35.1|35.15|35.79|34.38|34.1|34.13|33.73|33.08|33.83|33.41|32.48|31.49|31.83|33.11|32.8|33.04|34|34.08|34.52|35.16|34.37|34.39|35.11|35.27|35.5||34.88|34.82|34.3|33.88|33.58|32.98|32.25|31.71|30.89|31.32|32.52|31.91|31.02|30.12|31|32.47|33.05|33.03|34.22|34.39|35.17|34.88|33.95|33.58|33.2||32.99|32.67|32.97|33.46|33.98|33.89|35.01|35.88|35.5|35.25|36.95|37.4|37.37|37.59|38.08|37.9|37.23|37.05|36.75|36.25|35.15
02786|16099|/equities/financial-institutions|R2000VALUE|19.09|19.04|18.93|18.99|19.01|19.52||19.74|19.89|19.89|19.96|20.49|20.19|20.94|21.01|20.99|20.7|20.68|20.79|20.61|20.69|20.84|20.86|20.16|20.58|21.35|21.48|21.41|21.5|21.45|21.36|21.44|21.45|21.28|21.42|21.53|21.54|21.32|21.79|21.69||21.6|21.75|21.71|21.75|21.81|21.67|21.82|22|22.05|22.02|22.07|21.97|21.77|21.89|21.58|21.44|22.53|23.64|23.58|23.65|23.56|23.56|23.57|22.99||22.51|22.85|22.75|22.82|22.82|22.75|23|23.19|||23.23|22.85|22.81|23||22.96|22.56|23.24|22.96|23.32|23.32|23.33|22.79|23.38|23.26|23.13|23.22|23.24|23.38|23.48|23.25|23.29|23.24|23.08|23.46|23.45||23.68|23.49|23.13|23.23|23.03|22.76|22.31|22.52|22.5|22.34|22.63|22.43|22.62|22.89|22.75|23.05|23.39|22.65|22.72|22.1|22.51|22.7|23.04|23.45|23.28|23.81|23.58|23.84|24|23.51|23.57|23.3|23.54|23.77|23.43|23.14|22.87|23.36|23.51|23.9|23.98|24.08|24.7|24.28|24.29|24.7|24.6|24.64|24.65|24.39|24.51|24.6|24.39|24.55|24.63|24.4|24.81||25|25.17|24.74|23.73|23.25|22.81|22.35|22.31|23.07|23.13|23.28|22.57|22.06|23|22.3|22.2|21.92|22.3|21.8|20.38|20.26|20.3|20.27|20.14|20.06|19.69|19.66|19.7|19.9|19.23|19.85|19.86|19.51|19.85|19.91|19.91|20.3|20.37|20.48|20.16|20.3|20.8|20.5||20.49|18.9|17.74|18.03|18.21|18.11|18.3|18.42|18.49|18.56|18.78|18.98|18.71|18.54|18.82|18.99|19.28|18.9|19|19.22|19|19.34|18.92|18.87|19.09||19.82|19.32|18.25|17.83|17.86|17.85|17.68|17.97|18.09|18.1|18.6|18.82|19.05|19.35|19.55|19.77|19.7|19.35|19.47|19.46|19.4
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|79.18|77.49|75.2|76.45|76.98|74.95||74.83|71.29|73.39|73.95|73.14|73.18|74.4|74|71.99|71.5|71.64|68.8|67.7|68|64|62.5|62.25|62.25|61|61|61|62|59|60|61||64||61|57|60.4|62.5|63||63.5|62|62.25|63.5|63|60.5|61|56.2|55|55|52|52|53|52|51.5|52|||52|52|52||50|52||52.5||||||53.25|53.9|||53.9|54|54|54||53||54|54||54|54||53|53|50||50|||45|45|44|44||||47|42|40.75|38||37.75||37.75|37|||37||||||36.5|37|36.75|36.75|34||||36.5|36.5|||||37||37.25||37.5|||39|||36.75|||||36.75||37.1||37.25|||37.25|||||37.25|35.5|36.5||37|||35||||||||36.3|||36.75||37.5|37.5||38.1|38|37|37.9|38.1|37.5|||38|37.5|37.5|||37.5|||||37.75|38||35|35.2|35.1|||35|||35|35||||35|34|||35|36||||||35.9|||36.5||34|36|36|31|36.5|37|39.35||38|37|35|||33||32.5||32
02794|15403|/equities/american-superconductor|R2000VALUE|143.3|145.3|140|140.3|137.6|133.7||133.3|134.3|135.7|137.5|131.7|141|147.5|149|151.5|143.4|145.7|150.8|144|141.9|135.3|136.7|138.5|136|134|133.2|131.7|131.9|130.3|140|140.4|132.5|117.4|125.5|116.3|119.1|114.7|116.1|109.3||104.9|104|101.8|102.4|103.5|105|104.2|104.5|99.4|101.8|99.6|97|103.5|99.1|98.9|97.3|100|99.8|96.1|93.7|92.6|95.1|95.4|95.3||92.4|96.3|96.1|96.2|95.8|98.6|97.2|98.6|||98.6|98|98.6|99.1||100.4|99|98|97.4|105.5|108.5|107.8|109.5|110|109.6|110.8|110.7|108.5|110|107.4|106.6|104.1|103|94.5|98.6|98.5||101.4|102.5|99.5|103.5|103|99.3|93|92.5|93.2|96|94|91|91.7|91.8|93.1|95|96|94.3|98|96.8|97.7|96.5|99|100.3|99.5|100.6|102|100.8|101.8|97|96.8|96.8|94.4|96|94.5|91.2|90.8|91.9|95|93.9|93.2|93.1|94.9|96.5|100.6|99.9|101.7|102.6|100.2|99.3|96.9|94.05|92.7|97.8|94|102.4|100.9||99.8|98.6|99.1|96.4|97.5|96.1|95.5|97.75|98.6|101|98.3|97.1|96.2|94.9|93.1|92.1|90|91.5|90.1|90.5|95|92|92.4|92.5|88|91.1|89.4|90|73|67.8|70|77.7|71.2|71.1|72.9|73.7|78.9|81.2|81.1|80.7|84|85.6|89.1||87.6|88.2|86.8|88.7|89.7|85.8|86|86.6|84.9|86.1|88.6|89.8|89.1|86.5|87.9|92.4|92.5|92|92.3|89.11|91.5|95.5|93.9|94.6|96||92|89.2|89|89.5|88|90|90.9|93.9|95.3|97.4|96.8|102.9|105.4|105.3|107|110.5|110|109.7|109.7|109.8|110.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26.73|26.45|25.83|26.36|25.88|26.01||26.06|26.24|26.05|25.99|25.88|25.94|25.6|25.8|25.89|25.54|25.42|25.22|24.86|25|25.4|25.33|24.26|24.99|24.63|25|24.94|24.37|23.63|23.25|23.63|23.48|24.23|24.5|24.5|24.19|24.03|24.26|23.68||23.82|23.87|24.21|24.12|24.25|24.55|24.56|24.46|24.28|24.27|23.9|24.37|24.07|23.87|23.65|23.46|24.57|23.91|23.62|23.83|24.27|24.44|24.58|24.95||24.85|24.49|24.39|24.36|24.36|24.54|24.15|24.46|||24.25|24.8|24.06|23.71||23.57|23.93|23.72|24.15|24.9|24.76|24.78|24.2|24.73|24.8|24.69|24.95|24.61|24.74|24.26|24.47|24.54|24.36|23.91|24.81|24.19||24.75|24.94|24.81|24.57|24.55|23.91|23.59|23.53|23.53|24.04|23.66|23.01|23.9|23.54|23.11|24.12|23.98|23.63|24.09|23.65|23.33|23|23.03|23.25|22.32|23.16|23|23.01|23.22|22.57|22.74|22.02|22.06|22.25|22.45|21.92|21.55|22.73|22.66|22.25|21.67|22|21.24|21.12|21.65|21.23|21.36|21.34|21.67|21.38|21.01|20.46|20.18|20.71|20.3|20.23|19.7||19.6|19.95|20.51|20.72|20.74|20.65|20.81|21.46|21.04|21.49|21.95|21.48|21.78|21.34|20.68|20.88|19.24|19.93|20.07|19.68|20.3|19.51|19.49|19.37|19.03|19.07|19.46|19.44|18.98|18.61|19|19.65|18.77|18.56|18.01|18.28|18.77|19.09|18.89|18.95|18.89|19.09|19.13||19.28|19.9|19.14|19.18|19.95|19.49|19.76|19.7|19.73|19.92|19.92|20.62|20|19.73|19.8|21.11|21.49|21.28|21.65|21.49|21.44|21.84|21.3|20.01|20.99||20.84|21.76|21.54|21.34|22|21.56|21.62|21.31|23|22.05|20.96|19.5|19.21|19.19|19.11|19.07|18.89|19.3|19.63|19.67|18.38
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.67|20.62|20.15|20.41|21.2|21.13||20.55|20.34|19.78|20.15|20.6|20.77|20.78|20.89|21.07|20.97|21.19|21.68|21.74|21.61|21.69|21.55|21.86|22.05|21.8|21.85|21.56|21.55|20.78|20.89|21.1|21.65|21.11|21.54|21.83|21.85|21.93|21.99|21.93||21.99|21.82|21.55|21.61|22.1|22.11|22.02|21.84|22.05|21.59|21.51|21.37|21.03|21.22|20.56|20.84|20.77|20.98|21.4|21.11|21.11|21.25|21.24|21.38||21.05|21.2|22.01|22.67|22.88|22.95|22.61|22.02|||22.18|22|21.86|21.68||21.77|21.8|22.37|22.37|22.38|22.2|22.08|21.76|21.12|21.15|21.47|21.53|21.42|21.6|21.9|21.72|21.37|21.08|21.1|21.2|21.21||21.21|21.1|21.32|21.11|21.11|21.49|21.57|21.47|21.55|21.09|21.16|21.2|21.11|20.94|20.93|21.1|20.99|21.03|20.93|20.71|20.81|20.5|20.42|20.41|20.23|19.78|19.76|19.8|19.75|19.69|19.63|19.74|19.42|19.93|20.02|19.65|19.87|19.79|19.32|19.26|18.87|19.18|19.52|19.15|19.35|19.24|19.18|19.18|19.33|19.18|19.27|18.71|19.12|19.34|19.19|18.92|18.68||18.8|18.91|19.22|18.74|18.56|18.52|18.94|18.94|18.79|18.83|18.74|18.48|18.91|18.5|18.78|18.55|18.24|18.47|18.29|18.34|18.19|18.22|17.59|17.57|18.21|18.16|18.13|18.1|17.61|17.42|16.93|17.15|17.19|17.12|17.2|17.12|17.42|17.16|17.14|17.52|17.59|17.2|17.37||16.63|16.17|16.02|15.99|16.38|16.58|16.62|17.36|17.15|17.49|17.24|17.28|17.29|17.11|17.19|17.09|17.42|17.04|17.1|17.95|18.14|17.82|17.49|17.48|18.15||18.03|17.33|17.15|17.2|16.8|16.74|16.76|17.15|17.2|17.37|18.04|18.12|18.3|18.12|18.03|18.2|17.95|18.01|17.96|17.95|17.77
02797|15795|/equities/computer-programs|R2000VALUE|30.7|30.59|30.75|30.52|30.25|29.68||28.7|29.18|26.82|26.84|26.84|26.7|26.36|26.55|26.62|26.7|26.48|26.1|26.36|26.35|26.58|26.2|26.18|26.52|26.54|27.48|27.94|27.08|27.33|27.69|28.22|28.64|28.67|28.83|29.49|29.34|29.58|29.52|29.09||28.66|28.77|28.95|28.67|28.87|29.71|29.47|29.48|29.77|28.99|29.48|31.79|31.7|31.71|31.78|31.75|31.68|31.63|31.31|32.21|32.59|32.46|32.64|33.18||32.89|32.37|32.54|33.22|33.76|33.67|33.38|33.87|||33.33|33.54|33.51|33.27||33.76|34.41|35.38|34.66|35.25|36.11|35.91|36.25|37.3|36.12|36.11|36|36.41|36.39|36.12|35.74|35.2|35.17|34.86|35.05|35||34.76|35.11|34.16|34.87|34.75|34.29|33.78|33.21|32.8|32.89|32.9|33.53|33.18|33.03|33.22|33.84|33.87|34.46|34.25|33.66|33.56|32.68|31.86|31.85|34.73|34.96|34.8|33.57|33.09|31.91|31.12|31.31|30.76|31.58|32.06|31.44|31.92|32.65|33.03|34.43|33.95|34.06|33.13|33.75|34.56|34.04|34.02|35.21|34.34|34.54|33.91|33|32.79|32.96|33.88|34.3|34.61||34|34.75|34.66|33.26|32.77|32.49|32.55|33|32.64|33.23|33.01|32.27|33.34|34.36|33.91|33.63|33.66|34.25|34.94|35.29|36.45|35.74|35.8|36.53|36.38|34.84|34.54|34.25|34.66|35.57|36.29|38.45|37.04|36.24|35.92|36.28|36.22|37.88|38.8|37.93|39.01|38.98|38.92||39.82|39.54|36.37|38.51|38.65|38.55|37.74|37.37|36.25|37.35|37.04|37.75|35.5|35.33|36.36|37.95|37.69|37.51|38.17|38.72|39.46|40.9|40.26|40.17|41.67||42|41.48|39.8|40.15|40.55|39.98|42.14|43.41|42.88|43.24|43.37|46.51|46.6|46.9|46.96|47.86|48.11|45.4|45.76|47.27|45.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|1915.33|1928.21|1906.22|1892.08|1866.3199|1859.73||1863.8101|1860.67|1862.87|1838.36|1847.16|1862.87|1848.42|1838.99|1843.71|1822.03|1864.4399|1759.51|1748.52|1698.5699|1707.05|1683.8101|1675.3199|1688.52|1680.04|1694.8|1711.14|1661.5|1645.17|1592.71|1636.0601|1616.27|1660.25|1669.36|1727.79|1726.22|1704.23|1654.28|1650.8199||1665.9|1651.45|1658.05|1619.41|1603.39|1634.17|1620.35|1634.49|1636.0601|1634.8|1634.49|1627.89|1602.13|1537.73|1517.3101|1529.88|1549.98|1578.5699|1529.88|1545.58|1471.13|1494.6899|1440.03|1476.47||1379.09|1412.39|1493.4399|1434.0601|1470.1899|1424.95|1459.1899|1501.6|||1538.99|1524.22|1506.63|1519.51||1544.33|1582.97|1619.72|1567.26|1668.1|1679.09|1683.8101|1660.5601|1670.61|1683.1801|1691.03|1713.65|1679.09|1723.0699|1718.36|1726.53|1715.22|1668.1|1630.4|1662.76|1658.36||1667.79|1647.6801|1636.0601|1608.41|1677.21|1657.1|1628.2|1604.96|1633.54|1647.37|1584.54|1604.64|1594.28|1543.38|1533.02|1567.5699|1525.16|1506.3199|1521.71|1506.3199|1464.85|1408.9301|1416.16|1445.37|1405.79|1403.91|1422.13|1400.14|1381.92|1352.7|1353.96|1329.14|1364.3199|1342.02|1325.6801|1309.98|1336.6801|1382.54|1384.74|1401.08|1389.77|1341.08|1331.97|1369.35|1347.67|1365.89|1391.65|1365.27|1356.16|1389.14|1352.39|1352.39|1380.66|1454.48|1475.53|1527.99|1534.9||1506.9399|1506.63|1555.95|1526.73|1578.88|1580.14|1540.87|1580.14|1573.86|1560.98|1538.99|1531.45|1522.02|1512.6|1504.4301|1540.87|1512.91|1533.33|1511.03|1512.6|1540.5601|1520.45|1577|1490.92|1425.27|1390.08|1460.76|1413.33|1381.29|1320.97|1349.5601|1402.02|1383.49|1413.64|1454.48|1471.76|1494.6899|1501.6|1472.7|1458.88|1517|1531.13|1547.47||1538.36|1534.27|1467.05|1431.24|1465.16|1435.63|1426.84|1405.16|1367.15|1395.74|1445.0601|1436.89|1378.15|1330.71|1325.37|1434.0601|1426.21|1421.5|1529.5601|1526.73|1634.49|1612.5|1577.3101|1544.01|1605.27||1580.14|1539.3|1528.3101|1573.86|1552.8101|1550.92|1621.61|1641.71|1654.28|1664.96|1741.92|1812.61|1796.9|1808.21|1797.84|1829.25|1752.29|1924.13|1878.58|1846.53|1800.98
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.05|16.53|15.82|15.71|15.74|16.55||16.55|16.43|16.52|16.28|15.84|15.54|15.3|16.65|16.63|16.95|16.48|16.32|15.51|15.47|15.53|15.08|15.2|15|15.85|16.45|16.22|15.82|15.18|15.51|16|16.65|16.9|16.82|17.53|17.95|17.85|17.9|17.9||17.95|17.85|18.09|17.1|17.3|17.5|17.51|17.4|17.27|17.1|16.2|16.48|16.4|17.14|17.9|17.7|18|17.95|17.15|16.9|16.81|16.95|16.35|16.3||16.27|17.51|17.68|17.8|18.07|18.26|18.2|17.74|||17.49|17.13|17.01|16.78||16.9|16.62|16.8|17.05|17.41|17.49|17.58|18.06|18.18|18.02|17.99|18.23|17.98|17.9|17.42|17|16.8|17.2|18|16.3|16.23||16.37|16|15.73|15.84|16.23|16.73|16.89|16.85|16.88|16.83|16.45|16.15|16.29|16.7|16.96|16.79|16.39|16.39|16.3|16.41|16.4|16.12|16.48|16.21|16.29|16.5|16.95|16.14|15.97|15.98|16|15.81|15.17|15.35|15.66|14.89|14.28|14.1|14.2|14.27|14.3|14.11|14.01|14.28|13.92|13.89|13.8|14.17|13.92|13.75|14.4|14.51|14.99|14.98|14.7|14.1|13.62||13.71|13.71|13.67|13.75|13.75|13.6|13.5|13.61|13.77|13.75|14.1|14|14|13.95|13.88|14|13.75|13.95|14.05|13.82|13.8|14.08|13.72|13.85|14.29|14.16|14.11|14.5|14.26|13.92|13.86|13.87|14.01|14.11|13.94|13.83|13.97|14.1|14|14.15|14.8|14.72|14.79||14.3|13.82|13.62|13.45|13.74|14|13.9|14|14.03|14|14.1|14.22|14.02|13.86|13.95|13.8|14.33|14.89|15|15.13|15.36|15.65|14.71|14.35|15.4||17|17.25|17.48|18.45|17.95|17.95|18.2|18.3|18.25|18.65|18.75|19.19|19.76|19.3|19.1|19.36|18.87|18.82|19.07|19.45|18.92
02801|16110|/equities/farmers-national|R2000VALUE||10.5|10.5|10.6|10.5|10.52||10.55|10.55|10.57|10.6|10.55|10.5|10.5|10.5|10.52|10.5|10.63|10.5|10.6|10.64|10.51|10.65|10.51|10.51|10.52|10.51|10.55|10.6|10.56|10.62|10.65||10.55|10.55|10.5|10.5|10.5||10.55||10.62|10.57|10.6|10.56|10.6|10.55|10.55|10.56|10.65|10.5|10.55|10.5|10.5|10.53|10.6|10.58|10.55|10.7|10.53|10.6|10.51|10.6|10.55|10.7||10.6|10.61|10.61|10.74|10.6|10.65|10.79|10.73|||10.8|10.5|10.55|10.5||10.5|10.5|10.6|10.55|10.52|10.52|10.55|10.6|10.7|10.7|10.77|10.7|10.7|10.65|10.6|10.6|10.55|10.55|10.56|10.6|||10.69|10.85|10.7||10.6|10.65|10.65|10.6|10.65|10.5|10.52|10.5|10.55|10.6|10.6|10.58|10.5|10.6|10.6|10.55|10.65|10.6|10.65|10.65|10.8|10.6|10.6|10.55|10.6|10.65|10.65|10.65|10.65|10.55|10.6|10.65|10.65|10.63|10.58|10.55|10.63|10.65|10.7|10.6|10.6|10.57|10.8|10.85||10.8|10.75|10.85|10.85|10.9|10.8|10.8|10.8||11.15|||10.8|10.8|10.8|10.85|10.85|10.8|10.85|10.75|11|11|11.2|11.05|11|11|11||10.8|10.9|10.8|10.9|10.8|10.8|10.55|10.55|10.8|10.8|10.8|10.8|10.9|10.9|10.9|10.9|10.75|10.9|10.8|10.69|10.9|10.9|10.85|11||11.05|10.85|10.95|10.95|11|10.85|11.05|10.95|10.85|10.75|10.68|10.68|10.65|10.6|10.51|10.9|10.5||10.5|10.8|11.04|11.05|10.9|11.05|11||10.95|11.1|10.85|11.25|11|11|11.25|10.74|10.95|10.7|10.75|10.8|10.95|10.85|11|11.1|10.75|10.73|10.7|10.75|10.9
02802|15940|/equities/dsp-group|R2000VALUE|19.44|19.23|19.27|19.44|19.15|19.19||19|18.94|19|19.08|19.06|19.1|19.1|19.15|18.86|18.95|18.86|18.92|18.99|18.97|19.06|19.18|19.04|19.28|19.37|19.47|19.42|19.56|19.63|19.64|20.14|20.32|20.7|20.7|21.03|20.82|20.79|20.78|20.63||20.62|20.69|20.64|20.69|20.98|21.2|21.19|21.26|21.18|21.47|21.4|21.08|21.05|20.89|20.83|21|21.69|21.7|21.27|21.48|21.02|21.11|22.03|22.4||21.91|21.78|21.59|21.49|21.69|22.02|21.7|21.72|||21.52|21.41|21.36|21.3||21.44|21.4|21.15|21.39|21.66|21.78|21.59|21.7|21.43|21.36|21.54|22|21.84|21.97|21.2|21.55|21.15|21.27|21.08|21.17|20.81||21.11|21.05|20.93|21.15|21.34|21.05|20.92|21.11|20.9|21.93|22.01|21.9|21.62|21.41|21.57|21.77|21.3|21.27|21.8|21.2|20.55|20.6|22.37|23.22|23.05|23.78|23.92|24.06|23.85|23.53|23.37|23.39|23.44|23.57|23.39|22.77|22.71|22.76|22.45|22.81|22.73|23|22.83|22.86|23.19|23|22.81|22.7|23.09|23.85|23.58|23.12|23.12|23.58|23.79|24.63|24.54||24.62|24.65|24.45|24.19|24.22|24.05|24.22|25.01|25.02|25.64|25.57|24.85|24.8|24.41|23.6|23.95|23.57|23.72|24.12|23.9|24.21|23.81|23.7|23.96|24.52|24.25|24.48|24.55|24.51|24.1|24.43|24.32|22.93|22.74|22.46|22.95|23.34|24.41|23.86|24.3|24.58|24.34|24.61||24.85|24.95|23.6|23|23.78|23.28|23.65|24.17|23.7|23.77|23.97|24.59|24.21|23.68|23.53|24.19|24.99|24.5|25.05|25.33|26.13|26.73|26.33|25.64|26.12||26.12|25.8|24.94|25.34|25.34|24.9|24.88|24.42|24.74|24.9|25.57|26.3|26|26.27|26.69|26.85|26.32|26.23|26.13|27.29|26.89
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.01|19.89|19.71|20.04|19.86|20.03||19.97|20.1|19.98|19.81|19.64|19.67|19.5|19.58|19.68|19.73|19.72|19.29|19.14|19.13|18.98|18.85|18.58|19.01|19.11|19.14|19.21|19.34|19.15|19.19|19.45|19.33|19.44|18.89|19.85|19.83|19.93|19.93|19.77||20.01|20.48|20.66|20.67|20.35|20.62|20.58|20.64|20.39|20.54|20.73|20.44|20.59|20.46|20.01|20.14|20.48|20.4|20.29|20.3|20.21|20.41|20.48|20.76||20.56|20.47|20.48|20.54|20.73|20.92|20.96|21.09|||21.17|21.34|21.18|20.85||20.92|21.05|21.07|20.9|21.25|21.32|21.39|21.05|21.17|21.11|21.15|21.48|21.25|21.31|20.82|20.92|20.78|20.58|20.41|20.74|20.87||20.98|21.05|21|21.01|21.35|20.86|20.44|20.2|19.88|20.31|19.87|19.87|19.87|19.77|19.64|20.31|20.54|19.99|20.41|20.05|19.82|19.58|19.1|19.32|19.12|19.25|19.06|19.02|19.2|18.83|18.74|18.89|18.84|19.06|18.93|18.58|18.61|18.71|18.93|19.17|19|18.89|18.66|18.72|19.04|18.88|18.74|18.81|18.95|18.74|18.81|18.45|18.29|18.43|18.4|18.52|18.65||18.74|18.68|18.68|18.61|18.36|18.23|17.83|17.62|17.47|17.51|17.8|17.62|17.59|17.46|17.09|16.95|16.89|17.15|17.12|17.23|17.55|17.17|17.14|17.27|17.49|17.43|17.59|17.84|18.09|17.87|17.88|18.5|18.11|17.89|17.79|17.74|18.08|18.58|18.4|18.38|18.56|18.58|18.7||18.74|19.14|18.68|18.49|18.55|18.32|18.11|18.36|18.07|18.1|18.28|18.47|18.28|18.18|18.4|18.8|19.07|18.82|19.03|19|19.56|19.87|19.48|19.35|19.71||20.21|19.85|19.24|19.38|19.32|19.18|19.31|19.22|19.31|18.97|18.97|19.26|19.32|19.28|19.67|19.22|19.26|19.24|18.79|18.88|18.69
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.18|36.2|34.75|33.79|33.05|32.02||32.14|31.92|31.87|32.2|32.08|31.16|31.11|31.69|31.99|31.74|31.31|31.51|31.79|31.51|31.71|31.76|32.28|32.1|31.8|32.24|31.99|31.25|31.6|31.51|32.52|33.25|32.94|34.03|33.4|34.01|34.36|34.73|34.81||34.8|35.06|35.46|35.04|34.91|33.98|34.03|34.37|34.08|34.37|34.51|34.96|34.9|35.09|35.77|35.56|34.98|35.34|35.74|36.3|35.24|35.5|35.74|34.57||33.17|32.33|32.24|32.11|32.47|32.24|32.71|32.57|||32.07|31.36|31.75|32.25||32.84|32.96|33.23|31.03|30.3|29.71|30.3|30.9|30.63|32.32|33.01|33.25|33.36|33.9|33.25|33.62|32.96|33.02|32.7|32.87|32.61||32.38|32.72|32.57|32.62|32.38|32.55|32.07|32.28|32.87|32.61|32.14|31.86|31.74|32.09|34.09|34.76|34.51|33.87|33.82|33.4|31.41|30.36|29.52|28.87|28.9|28.6|29.71|29.23|30.03|30.05|29.96|29.93|29.56|29.09|28.41|26.58|26.66|27.57|27.77|28.58|28.64|28.41|28.9|29.27|30.01|31.52|30.03|29.93|30.13|29.45|29.32|29.18|29.18|29.42|30.25|30.01|29.82||29.07|28.36|28.16|29.23|29.08|29.29|29.96|30.01|29.32|29.08|28.07|27.92|27.2|26.66|26.56|25.98|26.6|27.48|27.63|27.49|27.29|27.24|28.02|28.06|28.3|26.76|24.89|24.58|24.22|23.28|23.37|23.75|23.7|24.67|24.72|26.22|26.89|27.15|27.34|27.12|27.14|26.08|26.42||25.74|25.93|25.3|27.11|28.11|28.12|28.65|29.57|27.87|26.66|26.66|25.45|24.96|25.79|26.49|26.55|26.3|26.42|26.47|26.61|27.63|26.85|26.52|26.61|26.27||25.64|25.13|25.85|26.18|26.45|26.85|26.13|27|27.39|27.53|27.85|28.12|28.11|27.11|25.88|25.81|26.06|25.93|25.59|25.74|25.01
02809|21200|/equities/ennis-inc|R2000VALUE|25.03|24.55|24.62|24.96|24.53|24.29||24.4|24.79|24.58|24.74|24.34|24.29|23.98|24.62|24.63|24.73|25.54|24.73|24.35|24.2|24.13|23.98|23.73|23.89|23.97|23.97|24.02|23.9|23.2|22.82|23.22|23.46|23.28|23.18|23.9|24.75|24.78|24.79|24.69||24.39|24.43|24.4|24.38|24.46|24.29|24.1|23.83|23.94|23.99|24.25|23.28|23.19|23.13|22.82|23.05|23.13|23.03|22.97|23.19|22.75|23.29|23.05|23.5||23.33|23.05|22.59|22.83|22.7|22.55|22.84|22.7|||22.83|22.77|22.13|21.92||21.58|21.87|21.82|21.57|21.89|21.63|21.66|21.25|21.21|20.95|20.88|21.15|21.23|21.4|21.08|21.03|21.11|21.43|21.25|21.18|21.07||21.16|21.25|21.2|20.79|21.14|21.2|20.65|20.27|20.18|20.65|20.61|21.2|20.87|20.6|20.32|21.16|21.19|20.93|21.08|21.2|20.91|20.9|20.83|21.3|21.01|21.39|20.93|20.57|20.24|20.37|20.89|20.85|20.74|20.61|20.67|20.12|19.89|19.88|20.37|20.56|19.96|19.45|19.06|19.41|19.35|19.08|18.73|18.81|19.02|18.87|19.16|18.96|18.96|19.08|18.62|18.81|19.06||19.13|19.06|19.04|18.84|18.76|18.44|18.42|18.35|18.23|18.25|18.35|18.35|18.9|18.03|17.97|17.75|17.17|17.27|17.3|17.41|17.79|17.53|17.68|17.77|17.7|17.49|18.07|18.1|18.12|17.68|17.68|18.37|18.05|17.95|17.79|17.84|18.16|18.35|18.15|18.17|17.88|18.34|17.68||18.11|18.16|17.88|17.64|17.9|17.63|17.12|17.39|17.41|17.44|17.72|17.2|17.93|17.52|17.62|17.01|18.01|17.59|17.42|17.47|17.96|18.17|18.02|18.06|18.3||18.39|18.42|18.41|18.3|18.03|17.64|18.32|18.07|18.07|18.1|18.25|18.25|18.15|18.04|17.91|17.96|17.72|17.85|17.72|18.07|17.58
02810|16319|/equities/independent-bank-corp|R2000VALUE|192.4|190.9|191.3|194.1|196.4|197.2||196.9|198.5|200.3|203.9|203.2|202.3|199.5|201.1|205.3|205.6|206.8|202|203.4|206.9|206.4|202.8|201.5|207.2|209.9|211.1|212.2|214.8|213.3|220|221|222.9|224.3|227.6|230|229.1|229.4|229|229.2||229|229|229.4|228.4|228.2|228.6|228.3|227.6|226.9|225.6|224.5|220.9|222|234.5|237.2|237|241.4|238.2|238.2|240.6|240|241.9|243.5|247.3||246.2|245.8|244.1|246.6|246.1|250.8|251|250.7|||256.1|257.4|254.2|248.9||250.5|249.8|252.1|245.4|251.8|251.1|250.6|251.6|249|247.9|240|239.9|237.9|238.2|232.7|234.4|235.8|233.4|232.3|237.1|237||239.4|240.6|240.5|241.9|241.4|240|235|232.7|230.8|235|233.8|231.9|234.5|234.4|233|239.2|239.3|238|240|242.3|244.7|244.2|243.6|248.5|247.2|247.2|245.8|247.2|246.5|242.2|241.4|245.8|243.2|245.5|244.9|241|239.7|242.8|246.6|247.2|246|249|243.3|248.2|252.2|249.2|249.9|248.2|247.3|245.6|250|244.4|242.3|243.9|245.1|250.7|251.6||252.4|253|247.238|246|244.571|242.762|244.285|248.285|246.666|250.952|253.809|250.381|251.047|247.619|244.285|244.666|242.857|248.571|251.905|249.047|250.095|242.857|244|242.095|240.476|238.476|244.19|247.619|247.809|244.285|246.095|250|248.381|243.809|242.381|241.333|244.095|251.714|249.047|249.619|249.809|247.905|248.476||248.095|254.476|247.619|246.19|246.476|246.276|246.285|248.857|246.19|246.285|252.666|256.571|251.809|251.809|249.809|251.809|256.571|254.285|254.762|251.905|261.524|262.476|257.714|253.143|258.095||261.904|260.666|250.095|256.476|254.19|251.238|254.476|252.381|254.285|248.571|255.047|257.047|258.143|259.905|262.095|263.333|259.143|259.333|256.381|262.095|259.238
02811|16169|/equities/geron-corp|R2000VALUE|7.077|7.049|7.105|7.37|6.945|7.03||6.888|6.756|6.803|6.727|6.727|6.661|6.633|6.69|6.756|6.727|6.812|6.642|6.605|6.453|6.924|6.595|6.538|6.86|6.727|6.727|6.756|6.812|6.879|6.746|7.039|7.086|7.398|7.483|7.663|7.568|7.653|7.672|7.597||7.521|7.663|7.578|7.71|7.757|7.767|7.805|7.738|7.701|7.729|7.653|7.767|7.871|7.852|7.625|7.606|7.899|8.05|8.069|8.22|8.182|8.409|8.532|8.23||8.268|8.258|8.277|8.466|8.759|8.617|8.277|8.353|||8.504|8.608|8.456|8.39||8.485|8.532|8.664|8.513|8.4|8.211|8.244|9.023|8.938|9.26|8.816|8.589|8.409|8.504|7.408|7.502|7.663|7.436|7.531|7.937|7.965||8.22|8.211|8.286|8.173|8.456|8.475|8.334|8.135|8.164|8.258|8.282|8.173|7.89|7.748|7.398|7.653|7.823|7.597|7.323|7.153|7.115|7.124|7.115|7.238|7.153|7.332|7.181|6.614|6.264|6.283|6.179|6.283|6.057|5.868|5.783|5.565|5.783|5.953|5.915|5.868|5.811|5.943|5.853|6.009|6.227|6.227|6.208|6.16|6.359|6.359|6.463|6.189|6.255|6.416|6.312|6.538|6.538||6.652|6.831|6.52|6.227|6.227|6.34|6.094|5.905|5.811|5.953|5.981|5.745|5.745|5.622|5.603|5.716|5.669|5.905|5.868|5.669|5.726|5.527|5.65|5.962|5.934|5.905|6.17|5.953|5.783|5.594|5.669|6|5.839|5.83|5.858|5.972|6.236|6.264|6.142|6.425|6.283|6.312|6.472||6.51|6.425|6.009|5.915|5.962|5.972|5.953|6.085|6.109|5.981|6.16|6.378|6.132|6.047|6.236|6.378|6.368|6.331|6.217|6.34|6.557|6.661|6.614|6.264|6.416||6.368|6.274|6.16|6.628|6.293|6.293|6.538|6.434|6.425|6.434|6.378|6.52|6.576|6.708|6.794|6.85|6.718|6.756|6.331|7.124|7.257
02812|16653|/equities/midwest-one-financial|R2000VALUE|27||||||||||||||||||||27||||||26.75|26.75|||||27.4|||||||||||||||||||||||||27.07|||||||||||||26.75||||||||||||||||||||||||||||||||||27.5|||||||||||22.5|||||||||||||||||||||||||||||||||27|||||||||||||||27||27|24.1|||24||22||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.931|9.823|9.941|10.079|9.813|9.725||9.666|9.538|9.184|9.184|8.948|9.056|8.987|9.027|9.007|9.046|8.869|8.673|8.614|8.653|8.732|8.771|8.712|8.889|8.791|8.781|8.83|8.86|8.899|8.26|8.879|8.801|8.525|8.555|9.105|8.624|8.555|8.555|8.348||8.171|8.112|8.073|7.955|7.965|7.817|7.758|7.729|7.768|7.768|7.768|7.866|7.768|7.748|7.68|7.522|7.709|7.68|7.64|7.827|7.739|7.866|7.886|7.866||7.63|7.719|7.66|7.768|7.65|7.925|7.975|8.122|||8.181|8.152|8.161|7.965||8.024|8.014|7.916|7.857|7.847|7.896|7.827|7.798|7.827|7.621|7.493|7.473|7.394|7.483|7.286|7.021|7.021|7.109|7.149|7.217|7.237||7.306|7.276|7.247|7.296|7.227|7.178|7.099|7.06|7.021|7.05|6.834|7.06|7.06|7.05|6.785|7.267|7.335|7.099|7.335|7.237|7.158|7.178|7.188|7.276|7.227|7.316|7.208|7.296|7.276|7.247|7.267|7.276|7.237|7.217|7.178|7.129|7.149|7.316|7.326|7.355|7.326|7.424|7.286|7.267|7.375|7.276|7.316|7.316|7.562|7.453|7.571|7.296|7.286|7.276|7.267|7.316|7.375||7.345|7.296|7.05|6.932|6.844|6.726|6.637|6.883|6.785|6.785|6.863|6.775|6.942|6.873|6.686|6.657|6.519|6.981|7.276|7.286|7.591|7.375|7.532|7.581|7.758|7.66|7.847|8.063|7.965|7.621|7.709|7.994|7.935|7.866|7.788|7.876|8.004|8.27|8.122|7.955|8.191|8.22|8.279||8.417|8.368|8.014|7.876|7.955|7.896|7.837|7.916|7.935|8.083|8.23|8.171|7.748|7.611|7.709|7.768|7.847|7.758|7.906|7.896|8.063|7.984|7.758|7.67|7.709||7.994|8.004|7.552|7.847|7.837|7.857|8.063|8.319|8.329|8.181|8.358|8.633|8.574|8.801|8.712|8.437|8.456|8.358|8.093|8.211|7.994
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|74.51|73.56|72.63|73.35|73.45|73.55||73.93|73.58|73.98|73.65|73.5|72.2|71.7|72.25|72.85|72.05|73.61|69.89|69.6|69|69.85|69.2|71.25|71.9|72.2|70.47|70.99|70.4|69.85|71|70.83|71|71.7|71.5|71.75|71.62|71|70.35|71.05||74.8|73.79|73.15|73|72.25|73.67|74.6|73.2|72.65|74.25|73.6|72.35|72.7|71.71|71.9|72.23|73.35|71.08|71|70.97|70.8|72.08|72.4|72.84||72.76|71.9|70.86|71.2|70.76|71.45|71.1|69.95|||69.1|69.3|68.4|68.67||69.05|69|68.4|68.54|69.4|69.3|69.35|70|68|67.7|68.2|68.85|67.46|66.5|66.41|67.5|66.9|66.58|66.25|67.8|67.9||67.52|67|67.3|66.6|66.46|66.55|66.05|66.35|65.9|66.5|65.75|66.4|65|64.75|62.85|63.44|62.6|61.8|63.03|61.05|60.75|61.1|60.5|60.3|60.1|60|59.7|59.75|58.9|56.55|57.92|58.45|58.4|58.4|58.69|59.43|59.5|59.85|58.85|59.74|61.39|61.1|60.95|61.36|61.45|60.65|61.18|61.5|60.7|60.76|60.02|59.9|60.05|60.02|59.35|59.95|59.96||59.95|59.6|60.05|59.07|59.25|59.25|60.1|60.3|60.2|60.25|60.66|61.95|61.78|60.68|60.25|60.4|60.2|60.01|60|60.4|60.35|59.69|59.8|60|60.8|60.6|60.7|60.45|60.5|60|59.65|60.12|60.05|60.7|60.3|59.01|59.45|59.75|59.5|59.1|59.99|59.35|61.5||60.85|58.65|57.7|56.52|59|59.5|59.35|59.2|58.15|58.15|58.56|58.45|58|58.35|59|60.03|60.55|61.1|61|61.05|61.3|61|60.25|59.9|61.05||61|61.88|62.5|61.4|62.6|62.45|62.61|62.65|62.55|62.86|62.55|63.65|64.3|64.1|63.9|63.45|63.1|63.18|62.18|62.41|62
02818|16102|/equities/the-first-of-long|R2000VALUE|14.55|14.67|14.67|14.78|14.78|14.76||15.2|15.46|15.46|14.84|14.67|14.63|14.63|14.64|14.42|14.53|14.35|14.36|||14.36|14.36|14.37|14.37|14.37|14.75|14.43||14.35|14.58|14.67||15|||15.16|14.98|15||||14.97|15||15|14.9|15.03||14.92|14.54|14.91|14.58|14.35||14.38|14.33|14.35||14.37|14.36|14.57|14.87||||14.96|14.91|14.36|14.33||14.58|14.99|14.6||||14.65|14.75|14.6|||14.9|14.86|15|14.49|14.58|14.64|14.37|14.47|14.77|14.6|14.59|14.2||14.28||14.22|14.2|14.42|14.17|14.08||14.13|14.3|14.2|14.4|14.33|14.21|||||14.6|14.19||14.48||14.39||14.57|14.6|14.91|14.54|14.65|14.43|14.4|14.33|14.33|14.3|14.17||14.5|14.42|||14.42|||14.54|14.54|||14.93||||14.95|14.86|14.5|14.45|14.42|14.42||14.33|14.42|14.42|14.5|14.27|14.27||14.36|14.33|14.32||14.33|14.17|14.17|14.17|14.2|14.25|14.14|14.35|14.41|14.83|14.5|14.56|14.74||14.53|14.42|14.58|14.32|14.42|14.34|||14.67||14.26|14.32||14.37|14.5|14.05|14.04|14.17||14.61||14.18|14.33||14.66|||14.65|14.62||14.26|14.05|14.19||||14.13||14.13||14.16||14.12||14.26||14.15|14.15||14.12|14.13||14.18||14.18||14.19|14.31|14.49|14.26||14.13||14.1|14.2|14.12|14.17|14.22|14.13|||14.19|14.09
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.3|19.1|18.33|19.4|19.17|19.53||19.42|19.44|19.12|19.18|19|19|19.2|19.05|19.44|19.52|20.49|18.88|18.7|18.85|18.97|19.15|18.52|18.97|19.29|18.8|18.85|18.96|18.6|18.8|19|19.1|19.62|19.9|19.68|19.93|20.43|20.88|20.43||20.34|20.46|20.67|20.4|20.7|21|20.73|20.5|20.48|20.7|20.49|20.57|20.5|20.4|20.3|20.15|20.55|20.58|19.7|19.28|19.35|19.87|19.81|19.25||20.18|20.03|20|20.05|20.2|20.6|20.68|21|||20.98|21|20.85|20.35||20.25|20.8|20.52|20.12|20.81|20.91|20.99|20.95|20.75|20.7|20.7|20.8|20.75|20.6|20.89|20.85|20.85|20.65|20.41|20.8|20.65||20.89|20.99|20.26|20.61|20.94|20.75|20.2|20|20.13|20.4|20.4|20.65|20.38|20.1|19.5|20.54|20.75|20.6|20.75|20.8|20.9|20.9|20.85|20.99|20.74|20.75|20.4|20.25|20.25|20.45|20.55|20.65|20.45|20.5|19.92|19.7|19.7|19.84|19.85|19.84|19.75|19.65|19.55|19.53|19.85|19.65|19.88|19.65|19.75|19.75|19.6|19.25|19|19|18.75|18.76|18.7||18.8|19.25|19.14|18.75|18.5|18.35|18.51|18.7|18.75|18.8|19.05|19.1|18.99|19|18.7|18.9|18.9|19.18|19.73|19.2|19.25|18.95|18.94|18.58|18.7|18.11|18.5|18.58|18.8|18.57|18.86|19.55|18.7|18.6|18.7|18.9|19|19.6|19.4|19|19.1|19.9|20.1||19.85|21.2|21.2|21.13|21.1|21.05|21.05|21.08|20.9|20.5|20.6|20.6|20.49|20.65|20.8|21.49|21.49|21.5|21.7|21.4|21.65|21.98|21.28|21.22|21.25||20.87|20.75|20.85|21.11|21.5|21.3|21.5|21.15|21.01|21.39|21.25|21.5|21.41|21.45|21.35|21.2|21.25|21.25|21.2|21.25|21
02821|13868|/equities/donnelley|R2000VALUE|64.47|64.42|62.28|61.64|60.69|61.14||59.7|60.17|60.33|59.45|59.52|60.12|59.23|58.97|60.04|59.6|60.41|58.22|57.41|57.38|58.4|57.36|57.56|58.16|58.29|58.64|58.35|58.71|57.59|57.17|58.38|57.73|59.99|60.82|62.73|62.19|62.36|62.34|62.28||61.94|61.87|61.76|61.11|60.64|61.69|61.59|61.3|61.16|60.41|60.01|59.53|60.01|59.84|59.65|59.41|59.99|59.32|58.55|59.23|59.49|60.1|60.25|60.17||59.62|59.49|59.36|59.36|57.98|58.58|57.33|58.14|||58.04|58.12|58.22|58.01||57.98|57.26|58.01|58.14|57.99|57.99|57.78|58.11|57.51|57.22|57.28|57.48|57.54|57.46|57.57|57.54|57.3|56.94|56.5|56.94|57.05||57.85|57.41|57.01|56.96|56.76|56.31|56.29|55.43|55.24|55.59|56.13|57.33|56.6|56.24|55.63|54.59|54.78|55.16|54.9|55.01|55.63|54.25|54.13|54.3|54.46|53.94|54.33|54.12|54.49|54.22|54.12|53.81|53.75|53.71|53.6|53.53|53.31|53.27|53.52|53.65|53.6|53.68|53.57|53.55|53.1|54.02|52.87|53.16|53.23|52.95|52.67|52.63|52.46|52.82|52.58|52.9|52.85||52.87|53.19|52.95|52.24|53.34|53.36|53.44|53.84|55.19|54.96|55.82|55.9|56.52|54.86|54.28|53.68|53.03|53.52|51.93|50.27|50.16|50.11|50.11|47.78|46.87|46.54|48.07|48.36|48.65|48.65|48.98|48.99|48.62|48.51|48.9|49.2|50.11|50.6|50.73|51.6|51.35|50.71|51.09||51.86|51.73|50.96|50.44|50.19|48.82|48.9|48.82|48.22|48.54|48.88|48.69|48.1|48.33|49.27|49.98|50.42|50.27|50.47|51.33|51.95|52.14|52.19|51.98|52.14||52.06|52.38|53.06|54.38|54.43|54.3|54.05|53.76|54.52|54.25|53.6|53.52|53.92|54.2|54.28|54.59|54.8|54.17|54.48|54.8|53.71
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|26.2|25.75|25.49|25.85|26.58|26.31||25.88|26.07|25.79|26.15|25.7|26.1|27.09|26.3|26.42|26.38|26.1|25.92|25.46|25.6|25.51|25.65|25.66|26.88|25.77|25.34|25.2|23.79|24.71|25.16|27.48|27.99|27|29.1|29.51|30.36|29.62|30.66|31||30.91|30.23|30.51|29.4|30|30.58|30.58|30.78|30.74|30.88|30.15|30.15|30.9|30.63|29.42|29|27.94|26.7|25.84|27.33|27.63|30.24|30.85|30.96||30.95|31.09|31.26|31.18|30.73|31.1|31.29|29.3|||28.72|28.76|29.15|29.12||28.65|28.95|28.92|29|29|29.49|28.02|27.79|27.46|27.21|27.19|28.49|28.45|28.58|29|28.56|29.89|28.4|27.75|27.86|27.5||27.68|26.25|26.53|26|25.8|25.54|24.97|24.58|23.48|23.03|22.68|22.79|23.36|23|21.95|20.97|19.74|19.7|19.45|19.51|19|18.94|19.09|19.25|19.03|19.17|19.11|19.51|19.4|18.89|18.89|19.35|19.3|19|18.99|18.63|18.3|18.48|18.66|18.02|18.11|18.08|17.24|17.63|17.52|18.29|18.51|18.32|18.79|18.67|18.5|18.71|18.5|18.61|18.62|18.65|18.62||18.41|18.84|18.28|18.8|18.58|18.35|18.67|18.86|19|19.01|19|18.9|19|19.1|18.95|18.92|19|19.18|18.96|18.84|18.66|18.29|18.48|18.52|18.42|18.25|18.64|18.82|18.12|18.52|19.34|20.26|20.18|19.7|19.2|18.86|20.06|20.1|20.08|19.75|19.38|20.16|20.17||22.13|21.9|21.36|22.67|22.77|22.15|22.36|23.55|23.8|24.43|22.96|22.5|21.01|22.97|20.35|20.41|20|20.01|21.38|22|24.21|26.5|25.17|23.27|22.08||21.29|20.75|21.01|22|22.62|24.75|25.5|26.5|26.99|26.5|27.2|28.25|28|27.85|27.79|27.98|28.75|26.9|23.55|23.14|22.5
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.34|14.36|14.41|14.4||14.22||14.34|14.37|14.27|14.31|14.32|14.33|14.4|14.31||14.55|14.49|14.4|14.17|13.88|13.87|13.96|14|14.11||14.09|14.09|14.17|14.08|14.09|14.09|14.19|14.19|14.19|14.4|14.4||14.32|14.4|||14.48|14.36|14.62|||14.52||14.49|14.34|||14.44|14.56|14.48|14.38|14.38|14.36|14.56|14.67|14.22|13.91|13.89|13.91||13.83|||13.73|13.91|14|13.82|14.02|||14.13|14.29|14.23|14.24||14.18|14|14|13.89|13.82|13.78|13.78|13.76|13.78||13.75|13.64|13.58||13.67|||13.6|13.33|13.44|13.36||13.35|13.13|13|12.96|12.96|12.82|12.91|12.64|12.56|12.56|12.56|12.76|12.51|12.92|12.82|12.91|13.2|13.12|13.2|13.11|13.13|13.64|12.96||12.91|13.07|13.18|13.24|13.31|13.31|13.09|13.28||13.2|13.33|13.11|13.04|13.16|13.24||||13.44||13.22|13.33|13.2|13.29|12.98|13.13||13.07|13|12.93|12.56|12.64|||12.8|12.88|12.8|12.89|12.91|13.02|12.93|12.93|12.87|13.02||12.98|13|12.87|12.89|13.09||12.89|12.84|12.67|12.8|12.89|13.07|13.11|13.13|13.07|12.93|12.96|12.93|12.89|12.8|12.68|12.51|12.53|12.53|12.49|12.49|12.62|12.53|12.6|12.58|12.67|||12.78|12.87||12.87|12.93|12.96|12.87|12.93|12.87|12.96|12.89|12.89|12.97|12.97|12.89||13.11||13.09|13.22|||13.02|13.2|13.2||13.29||13.51|13.44||13.33|13.44|13.42|13.44|13.56|13.47|13.62|13.64|13.58|13.56|13.76|13.67|13.51|13.39|13.47|13.51
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.36|22.29|22.25|22.36|22.62|22.75||22.89|22.59|22.66|22.91|22.99|22.96|23|22.64|22.62|22.5|22.49|22.35|22.4|22.44||22.5|22.35|22.35|22.4|22.4|22.3|22.25|22.2|22.3|22.3||22.33|22.35|22.49|22.05|22.4|22.65|22.06||22.65|22.65|22.5|22.5|22.44|22.56|22.6|22.55|22.6|22.6|22.6|22.63|22.5|22.2|22.14|22.21|22.4|22.5|23.01|23.25|23.45|23.31|23.6|23.45||23.56|23.49|23.3|23.5|23.98|23.8|23.68|23.2|||23.35|23.39|23.89|23.74||23.5|23.41|23.38|23.75|23.58|23.67|23.39|23.28|23.42|23.28|23.35|23.7|23.51|23.29|23.36|23.5|23.3||23.5|23.51|23.55||23.51|23.5||23.5|23.32|23.63|23.5|23.75|23.65|23.64|23.5|23.74|23.52|23.52|23.74|23.5|23.36|23.25|23.6|23.49|23.31|23.49|23.25|23.51|23.58|23.25|23.99|23.62|23.52|23.35|23.5|23.69|23.49|23.24|23.23|22.76|23.54|23.2|23.25|23.25|23.49|23|23.5|23.2|23.25||23.3|22.92|23.49|23|23.15|23.15|23|23.29|23.26|23.02|23.4||23.77|23.17|23.59|23.6||23.35|23.5|23.5|23.16|23.17|23.14|23.05|22.95|23.07|22.95|22.98|22.85|22.82|22.8|23.01|23.01||23|22.99||22.45|22.48|22.37|22.65|22.61|22.56|23.53|22.9|22.8|23.9||23.68|23.73|23.71|23.69|23.03|23.01|||22.81|23.12|23.25|23.51|23.6|23.75|24.35|23.17|23.31|23.8|24.02|23.69|23.6|23.85|23.98|24.04|23.05|23.2||23.5|22.84|23.33|22.55|22.91|22.53||22.85|23.32|23.33|22.96|22.5|22.5|22.6|22.5|22.5|22.5|22.78|23.34|23.19|23.19|23.41|23.09|23.25|22.86|22.97|22.8|22.74
02834|17436|/equities/united-fire---cas|R2000VALUE|36.07|35.75|35.7|36.04|35.84|36.25||36.39|35.93|35.16|35.34|34.92|35.06|34.95|35.14|35.63|35.21|35.52|35.07|34.87|34.41|33.76|33.15|32.74|33.83|33.93|34.11|33.8|33.78|33.24|33.66|33.92|34.11|34.66|35.84|36.38|36.2|36.09|35.67|35.07||35.3|35.24|35.26|34.61|34.22|34.2|34.1|34.11|33.8|34.04|33.93|33.88|33.88|33.9|34.21|33.98|34.8|34.89|34.94|35.05|35.15|35.43|35.62|35.75||35.75|35.5|35.15|35|35.15|35.18|35.13|35.25|||35.36|35.56|35.66|35.19||35.21|35.85|35.46|35.16|36.11|35.78|35.79|35.76|35.69|35.8|35.63|36.17|35.7|35.45|34.65|35.2|35.5|35.38|34.97|35.44|35.5||36.32|37|36.87|36.59|36.94|36.61|35.91|35.5|34.83|35.07|34.79|34.76|34.98|34.87|34.63|35.43|35.98|35.43|34.81|34.36|33.94|34.28|32.87|33.51|32.88|33.4|33.62|33.36|32.81|31.97|32.13|32.32|31.97|32.21|31.4|31.19|31.18|31.2|31.07|31.28|31.19|31.21|30.99|30.89|30.93|30.33|30.04|30.75|30.2|29.87|29.65|28.77|28.03|27.9|27.89|28.69|27.93||28.17|28.11|28|28.1|28.32|28.23|28.99|28.7|28.73|28.64|29.72|29.22|29.21|28.73|28.57|28.66|28.65|29.1|29.74|29.8|29.8|28.64|29.6|29.75|29.98|30.27|30.06|29.25|29.58|29.31|29.48|29.21|28.85|28.09|28.19|28.04|28.41|29.4|29.69|29.53|30.02|30.42|30.82||30|29.68|29.42|29.62|29.43|29.06|29.03|29.77|29.66|29.84|29.95|29.84|29.84|29.95|29.85|30.49|31.2|30.67|30.67|30.4|31.44|31.37|31.28|31.45|31.94||32.69|31.79|30.98|31.17|30.85|30.9|31.05|30.82|30.89|31.5|28.93|28.73|28.18|28|28.85|29.25|28.63|28.86|29.52|29.97|29.71
02836|8233|/equities/hovnanian-enter|R2000VALUE|594|597.5|568.75|587.5|596.25|612.25||599|611|614.25|629|635.25|646.75|655.75|667.75|683|688.5|698.75|665.25|670.25|668.5|675|662.5|639|680|733.5|757.5|769|759.75|751.25|754|789|766.25|801.25|803|827.5|844.5|869|872.5|876.25||874.5|866|867.25|844.25|853.5|862.5|904.75|905.25|904|924.75|879.75|873.5|788.5|790|786|800|826.5|819|788.25|800.25|790|803.75|791.25|804.75||792.25|772.5|772.25|770.5|778.25|792.75|820|843.5|||842.5|845|836.5|827.75||838|860|862.5|853.25|899.5|906.25|891.25|894.5|897.5|891.75|918.75|947.25|943.5|909.5|910.75|891.25|845|816.25|813.5|829.5|824.25||811.25|794|800|797.25|791.75|774.75|746.25|729.25|698.75|709.25|720.5|737|739.25|743|742.5|778.75|778.75|766.25|795.25|797.5|775|751.75|771|787.5|785.25|784|781.5|787.5|796.75|790|791.5|773.25|739.75|743.25|756|719.75|735.5|727.75|754.25|761.25|778.25|750.5|732.25|702.75|720.5|730|732.75|732.5|712.5|705.25|711.25|669.5|649.5|670.25|637.5|667|663.75||665|663|667.5|676.5|660.25|648.25|645.5|660.5|666.5|680|683.5|676|653|640.5|636.75|636.25|643|681.25|723.25|725|738|703.5|691.5|678.5|683.25|677.5|675.25|671.25|655.5|644.25|641|683.5|654.5|660.5|665|672.75|693.75|710.25|714.75|727|728|729.5|750||752.25|774.25|745|758|759.5|740.25|728.25|740.5|717.5|729|733.75|745.75|711|704.75|729.5|752.25|748.25|736.25|746|766.75|763.25|832|813|799|817.5||822|815|807.75|807.5|802|806.25|807.25|822|830|858.5|845|879.75|871.75|896.25|901|902.5|898.75|899.75|916.75|994.5|1006.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.92|14|13.96||13.92|14.06||14.04|14.04|13.84|13.9|14|14||14.06|14.25|13.94|14.03|14.2||14.65|14.79|14.79|13.9|14.45|14.24|14.21|14.45|13.95|14.15|14.03||14.19||14.2|14.63||14.63|14.35|14.65||14.64|14.44|14.46|14.58|14.56|14.59|14.29|14.34||14.35||14.78|14.96|14.85|14.74|14.5|14.89|14.05|14.99|14.48|14.3|14.33|14.44|15.15||14.47|14.75||14.25|14.09|14|14.03|14|||14.14|14.15|14.02|14.19||14.15|13.85|14|14.01|14.1|14.25|14.16|13.96|13.8||13.8|||13.75|13.81|13.85|13.83|13.75|13.95||||13.95|13.86|13.86|13.86|13.85|13.85|13.81|13.81|13.82||13.81||13.81|13.85|13.81||13.81|13.81|13.86|13.86|13.9||13.88|14.15|14.15|13.9|13.81|||13.83|13.81|13.82|13.98|13.81|13.81|13.9|13.99|13.81|13.91|13.88|13.95|13.9|13.81|13.9|13.8|||14.15|14.36|14.09||13.75|13.75||||13.7||14.25||||13.85|14.1|13.86|13.83|13.8|13.8|14.1||13.75|13.8|13.8|13.81|13.87|14|13.99||13.75|13.9|13.92|14.2|14.2|13.8|14.2|14.06|13.85|13.67|13.65|13.65|13.75|13.75|13.81|13.81||13.85|13.85|14||13.9|13.9||14.02|14|13.85|13.8|13.9|13.9|13.86|13.85|13.77||13.76|14.06|14.06|14.06|13.76||13.75||13.85|13.9||13.9|14.02|14|14.01|||14.09|14.01|14.01||14.05|14.01|14.09|14.01|14.01|14.19||14.01|14.02|14.02|14.05|14.01|14||14|13.95
02838|21078|/equities/marcus-corp|R2000VALUE|22.56|22.26|22.36|23.06|23.06|23.11||23.58|23.28|22.95|23.24|23.01|23.13|23.11|23.62|23.28|22.69|21.2|21.31|21.25|21.63|21.69|21.31|21.07|21.48|21.19|21.65|21.33|21.5|21.11|21.22|21.95|22|21.56|22.83|23.95|24|23.35|23.36|22.95||23.01|23.12|23.28|22.95|23.13|23.83|23.6|23.44|23.7|24.06|24.41|23.91|24.05|24.05|24.1|24.17|24.61|24.73|24.56|24.99|24.7|25.33|25.51|26.11||25.75|24.56|24.34|25|24.72|25.88|25.86|25.48|||25.84|26.09|26.08|25.56||25.59|25.93|25.88|25.78|25.75|25.79|25.26|25.95|25.89|25.56|25.59|26|25.67|26.05|24.93|25.54|25.31|25.35|24.56|25.41|25||25.24|25.42|25.45|25.78|25.92|25.77|24.95|24.53|24.01|24.88|24.28|24.44|24.04|24.1|23.8|24.99|25.55|24.17|24.6|24.43|24.25|24.15|23.82|24.22|23.92|24.1|24.09|24.03|24.05|23.6|23.65|24|23.85|24.03|23.56|22.91|23.11|23|23.84|23.95|23.92|24.08|23.18|23.48|23.97|22.6|21.4|21.3|21.54|21.89|21.73|20.82|20.4|19.98|20.14|20.75|20.96||20.76|21|20.98|20.7|19.94|19.63|20.4|20.49|20.67|20.67|20.6|20.25|20.2|19.95|19.76|19.4|18.9|19.76|20|20.46|20.7|20.04|19.48|19.65|19.8|19.79|20.87|20.94|21|20.19|20.18|21.15|19.09|18.86|18.73|19.26|19.88|20.9|20.27|21.14|21.14|21.39|21.15||21.05|20.4|19.3|18.81|19.1|18.9|18.2|18.08|17.81|17.62|17.96|18.4|17.95|17.73|17.93|18.01|18.36|17.6|17.4|17.76|18.35|18.66|17.63|17.38|17.61||17.65|17.92|17.32|18|18.15|17.78|18.15|17.96|17.98|17.5|17.41|18.11|18.63|18.65|18.32|18.6|18.24|18.02|17.68|18.15|17.74
02839|17193|/equities/southern-missouri|R2000VALUE|7.32||7.35|7.35|7.36|||7.43|||7.75|7.74|7.74||7.7|7.7|7.51|7.75|7.67|7.67||7.67|7.62|7.5|7.67|7.29|7.67|||7.28||||7.28||||7.32|7.5|7.45||||7.67|7.63|7.67|7.3|||||7.29||7.5|7.5||7.5|||7.5||||||||7.5|7.28|7.62|7.51|7.62|7.62|7.38|||7.62|7.5|7.5|7.5|||7.5|7.38||7.25||||7.49|||7.48||||7.5|7.47|7.25||7.03|7.55||7.42||7.5|||7.42|7.48||||7.32||||7.47||7.62|||7.67|7.28||7.28|||7.51|||7.51|7.41|7.66|7.65|7.58|7.58|7.5|7.5|7.47|7.31|7.33|7.12||7.45||7.5|7.5|7.1||7.38|7.25|7.34|7.5|7.5||7.5||7.57|7.58||7.15|7.37|||7.28|7.3|7.2|7.25|7.42|7.6|7.25|7.01|||7.38|7.38|7.6|7.32|7.38|7.51|7.5|7.3|7.5|6.88|7|7|6.75|6.75|6.7|6.57|6.42|6.49|6.63|6.87|||6.72|6.89|6.78|7.17|6.7|7.12|6.5|||6.75|6.75|6.75|6.75|6.62|6.5|6.66|6.65|6.7|6.7|6.45|6.58|6.65|6.67|6.66||6.92|6.62|7|||7.17|7.36|||7.17|6.87|7.14|6.75|6.77|6.9|||7.3||7.25|||7.5|7.25|7.17|7.17|7.11|7.36|7.5|7.44
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.43|7.42|7.43|7.43|7.44|7.4||7.5|7.5|7.4|7.36|7.37|7.39|7.35|7.36|7.39|7.38|7.43|7.35|7.4|7.33|7.35|7.4|7.4|7.44|7.45|7.44|7.43|7.43|7.44|7.43|7.43|7.42|7.45|7.41|7.421|7.42|7.4|7.35|7.4||7.49|7.54|7.45|7.33|7.36|7.32|7.3|7.36|7.49|7.49|7.36|7.35|7.4|7.31|7.33|7.5|7.38|7.48|7.4|8|7.41|7.41|7.41|7.53||7.55|7.54|7.47|7.5|7.43|7.49|7.5|7.41|||7.4|7.43|7.4|7.4||7.44|7.45|7.45|7.4|7.35|7.4|7.38|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.36|7.3|7.21|7.29|7.26|||7.3|7.3|7.3|7.27|7.3|7.22|7.24|7.2|7.25|7.24|7.17|7.1|7.14|7.25|7.2|7.25|7.2|7.21||7.2|7.2|7.2|7.21|7.21|7.2|7.2|7.26|7.2|7.21|7.22||7.28|7.25|7.25|7.25|7.22|7.22|7.31|7.25|7.25|7.25|7.3|7.23|7.25|7.3|7.3|7.3|7.3|7.2|7.22|7.23|7.3|7.245|7.2|7.4|7.54|7.65||7.59|7.67|7.81|7.54|7.6|7.6|7.7|7.75|7.7|7.48|7.6|7.46|7.55|7.71|7.75||7.85|7.8|7.85|7.85|7.76|7.76|7.85|7.87|7.9|7.88|7.89|7.84|7.6|7.75|7.65|7.7|7.8|7.81|7.81|7.98|7.9|7.85|7.75|7.98|8|7.8|7.9|||7.88|7.94|7.91|7.9|7.84|7.81|7.8|8|7.81|7.99|7.9|7.98|7.95|8|8.05|8.02|7.99|8.1|8.27|8.395|8.35|8.35|8.2|8.05||8.25|8.29|8.01|8.26|8.3|8.1|8.15|8.1|8.15||8.1|7.95|8|8.1|8.1|7.5|8.1|8.08|8.15|8.2|8.1
02841|15885|/equities/citizens---northe|R2000VALUE||20.6|20.45|20.71|20.43|20.59||20.35|20.5|20.32||20.7|20.77|20.79|20.54|20.69|20.76|20.89|20.99|21.04|20.99||20.99|21.39|21.7|21.75|21.8|21.69|21.77|21.77|21.77|22.37||22.35|21.83|21.72|21.57|21.89|23.21|22.03||22.04|22.03|22.03|22.08|22.08|22.25|22.06|22.07|22.28|22.02|22.03|22.1|21.9|22.16|22.01|21.84|21.88|21.83|22.23|22.24|21.83|22.08|22.07|||21.78|21.79|21.78|21.63|22.18|22.37|22.57|21.78|||22.22|21.79|21.14|21.32||21.08|21.48|21.95|21.76|21.92|21.82|22.05|22.16|22.2|21.89|21.92|21.78|21.96|21.98|21.69||21.95|21.6|22.05|21.77|||22.06|21.99|22.06|21.62|21.49|21.57|21.58|21.81|21.76|21.47|21.81|21.81|22.06|22.06|22.05||21.59|22.06||22.06|21.66|21.65|22.25|22.49|21.99|21.76|22.35|21.71|21.96|22.06|21.74||21.75|22.02|22.54|21.62|21.81|21.81|21.99||21.99|22.33|21.81|21.84|21.76|21.76|21.86|21.88||22.25|22.25|22.07|22.07|22.3|22.3|22.3|22.35||22.55|22.08|22.06|22.17|22.17|22.24|22.68|22.92||22.35|23.13|22.4|22.64|23.04|22.5|21.81|21.85|22.01|22.12|22.15|22.19|21.62|22.01|22.01|22.87|22.14|23.14|22.35|22.69|21.91|23.02|20.54|20.32|20.21|22.98|21.52|21.58|22.23|22.4|22.15|22.41|22.79|22.82||23.18|24.53|25.35|24.66|24.73|23.53|22.86|22.14|21.78|21.88|21.37|21.46|21.86|21.17|20.73|21.11|21.13|20.59|21.07|20.7|21.76|22.5|20.63|20.72|22.18||22.14|21.51|20.78|21.25|21.27|20.45|20.55|20.59|20.88|21.08|22.02|22.15|22.56|22.52|22.79|23.06|22.69|22.88|22.35|22.96|22.89
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.85|58.58|58.81|59.5|59.49|59.56||59.5|59.87|60.08|58.99|58.18|57.77|57.28|57.53|57.61|57.49|57.04|56.06|55.7|55.24|54.92|54.83|54.61|54.79|54.6|55.06|54.3|52.71|54.12|54.72|56.86|57.06|60.55|62.48|63.51|62.72|62.54|62.65|62.07||62.84|64.08|63.38|61.65|61.72|61.79|61.67|61.29|61.07|59.97|59.97|60.21|58.43|58.86|58.59|58.64|59.23|58.97|59.2|59.82|60.25|59.29|58.83|58.42||58.28|57.24|57.47|57.93|57.89|58.9|58.55|57.24|||57.22|57.09|56.78|56.52||56.24|55.51|55.37|56.2|56.77|58.38|57.86|57.79|58.56|59.01|58.86|58.94|59.73|59.19|58.72|59.09|57.29|56.91|57.32|59.34|59.34||59.44|59.29|58.91|58.23|58.1|57.06|56.71|56.33|56.4|56.51|55.56|56.37|56.88|55.75|56.52|58.67|58.67|58.91|59.18|57.97|57.84|57.75|57.71|57.81|57.38|57.38|57.19|57.71|57.67|57.19|57.69|56.71|55.99|54.98|54.32|52.54|52.3|52.78|52.78|52.3|52.47|53.45|53.35|53.93|54.17|53.42|53.6|53.6|53.57|53.25|53.86|53.19|53|52.53|52.73|53.16|52.79||52.11|53.16|52.59|50.79|49.71|49.78|49.81|50.38|50.09|49.88|50.09|49.81|49.91|49.38|48.58|48.55|48.81|48.76|49.16|49.28|50.56|50.15|51.01|51.54|51.6|51.44|52.11|51.73|51.68|50.72|50.99|51.34|50.29|49.34|49.62|50.67|52.26|52.43|52.45|51.2|51.87|50.74|50.57||50.07|50.48|49.81|48.64|49.29|48.66|48.07|48.37|48.81|48.85|49.76|49.62|49.28|49.8|50.29|52.01|52.4|51.27|50.43|49.65|51.68|52.83|52.21|51.54|52.54||53.26|51.39|51.97|51.82|51.49|50.52|51.54|51.34|51.32|50.26|51.97|53.21|54.31|54.46|54.79|55.27|55.03|54.57|56.4|57.52|58.15
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.56|3.46|3.4|3.41|3.21|3.37||3.41|3.46|3.59|3.46|3.44|3.37|3.45|3.51|3.47|3.5|3.62|3.56|3.56|3.6|3.49|3.56|3.43|3.6|3.65|3.75|3.72|3.56|3.46|3.4|3.5|3.4|3.34|3.81|3.65|3.51|3.41|3.38|3.35||3.51|3.6|3.69|3.62|3.41|3.62|3.74|3.75|3.63|3.79|3.94|3.89|3.75|3.71|3.7|3.8|3.78|3.65|3.37|3.46|3.58|3.6|3.94|3.48||3.22|2.51|2.42|2.33|2.47|2.58|2.75|2.65|||2.55|2.64|2.55|2.48||2.58|2.79|2.75|2.84|2.68|2.82|2.86|2.85|2.99|2.86|3.02|3.21|3.22|3.18|3.58|3.75|3.7|3.63|3.73|3.46|3.18||3.15|3.08|2.94|2.94|2.93|2.93|3.1|2.99|2.85|2.87|2.99|2.93|2.83|2.91|3.02|2.84|2.66|2.56|2.37|2.28|2.45|2.63|2.75|2.8|2.89|3.03|2.81|3.4|3.13|3.03|2.98|3|2.48|2.32|2.18|2.29|2.36|2.39|2.03|1.85|1.52|1.56|1.43|1.56|1.6|1.38|1.63|1.6|1.75|1.8|1.6|1.39|1.35|1.23|1.19|1.28|1.27||1.21|1.12|1.14|1.14|1.14||1.12|1.13|1.04|1.1|1.18|1.08|1.1|1.19|1.17|1.19|1.18|1.12|1.19|1.11|1.11|1.09|1.11|1.12|1.19|1.19|1.17|1.23|1.23|1.2|1.27|1.23|1.18|1.14|1.12|1.28|1.55|1.89|1.78|1.76|2.09|1.69|1.66||1.59|1.42|1.59|1.38|1.6|1.61|1.61|1.61|1.42|1.42|1.33|1.42|1.38||1.23|1.56|1.61|1.47|1.19|1.14|1.19|1.15|1.15|1.22|1.22||||1.22|1.17|1.18|1.2|1.21|1.17|1.17|1.14|1.14|1.23|1.19|1.03|1.09|1.07|1.07|1|1|1.02|1
02847|15917|/equities/daily-journal-corp|R2000VALUE|||40|||||40.36||40.36||||40.06||||40.9|40.76|||||40.5||40.5|40.25||40.49||40.5||||40.8|||40.75||40.5||||||39.5|||||||41.64|41.25||41|41.15||41.56||||||||||41.58||||40.32|40.6|||42.48|42|40.91||||42.98|||||40.22||40.05|40.25||||43.2||39.5|38.6|38.61|38.1||||||||||||||40.25|38.5|38.5|||||||||37.88||||38.86||||38.87|38.47|37.54||||||37.71|38.68|||||37.51|||37.63||37.07||||||||||37.5|38.33|37.83|||||37.25||37.25|37.5|38||||||||||||||38.24|38||||38||38.5||38.44||38|||||||||||||37.54||38.35|38.62|39.05||40.99|38.5||39.51|38.25|||40.6||39.66|39.56|40.06|42|||39.99|40.12||||||41|40.74|40.62||||40.5|||||40.55|40.75|
02850|15779|/equities/conns|R2000VALUE|23.97|23.12|22.65|22.74|23.32|22.88||22.71|22.81|23.28|21.87|21.12|21.04|22.07|21.98|22.11|20.74|20.78|20.97|20.6|20.33|20.6|20.52|20.96|21.16|21.12|21.22|21.22|21.22|20.73|21.71|21.93|22.02|22.33|23.6|23.72|23.46|23.41|23.86|24.29||24.23|24.41|24.56|24.41|24.23|24.71|24.03|23.95|23.09|23.34|21.81|20.8|20.87|21.28|20.7|20.54|20.92|20.64|20.48|20.43|20.67|20.76|20.74|21.21||20.91|20.25|19.98|19.85|19.97|20.6|19.88|20.78|||20.47|20.66|20.47|20.43||20.08|20.1|20.25|21.05|20.32|21.16|20.66|20.41|20.02|20.37|20.37|20.69|20.95|20.17|19.27|18.9|19.84|21.53|21.65|22.11|21.91||22.06|21.97|21.81|21.6|21.31|21.13|20.65|20.78|20.78|20.17|20.74|19.9|20.69|20.52|21.16|21.25|21.35|21.33|21.49|20.87|20.92|19.62|19.51|19.97|19.41|19.53|19.64|19.36|19.72|18.57|18.22|18.35|17.91|17.99|18.13|17.87|17.92|18.49|18.52|18.09|18.29|18.41|18.2|18.44|18.81|18.79|17.73|18.57|18.88|18.3|17.68|17.68|17.46|17.73|17.24|17.73|17.68||17.69|17.81|17.64|17.79|17.52|16.16|16.41|16.15|15.93|16.09|16.18|15.93|16.33|16.4|16.54|17.21|17.15|18.69|20.2|20.66|23.19|22.55|22.81|22.49|22.15|21.64|22.41|23.06|23.35|22.84|22.77|23.49|22.59|22.17|22.15|22.44|22.64|23.15|22.99|22.89|23.19|22.04|22.95||23.56|24.05|23.15|22.65|23.04|22.72|22.65|22.65|22.48|23.05|23.42|23.42|23.57|23.61|23.09|23.55|23.79|24.02|24.79|25.62|26.53|27.31|26.38|24.8|25.15||25.55|25.23|25.63|25.49|25.72|26.24|26.23|26.65|25.93|25.88|26.91|27.7|30.46|30.51|30.95|30.9|30.46|29.23|28.45|30.07|29.6
02851|16837|/equities/old-second-bancor|R2000VALUE|28.05|27.86|27.55|27.97|27.98|27.7||27.84|28.07|27.99|27.41|27.27|27.45|27.09|27.61|27.87|28.18|28.3|27.8|27.64|27.52|27.54|27.69|27.4|27.74|28.04|28.07|27.83|28.14|27.82|27.77|28.1|28.4|28.17|28.84|29.1|29.44|29.38|29.28|29.17||29.39|29.55|29.84|29.64|29.51|29.62|29.78|29.75|29.74|29.62|29.25|29.07|29.05|28.85|28.66|28.66|28.68|28.54|28.48|28.86|28.6|28.69|28.83|29.06||29.03|28.78|28.62|29.13|29|29.1|29.29|29.57|||29.74|29.74|29.67|29.19||29.23|29.4|29.3|29.16|29.64|29.69|29.74|29.75|29.72|29.93|29.62|30.12|29.9|30|29.54|30.02|30.09|29.97|29.26|30.05|30.1||30.71|30.44|30.5|30.5|30.81|29.855|29.69|29.48|29.03|29.73|29.03|29.39|29.46|29.5|29.65|30.4|30.38|29.88|30.25|30.28|30.32|30.37|30.71|31|30.71|31.19|30.95|30.84|30.87|30.15|30.28|30.41|30|29.96|30.26|29.75|29.49|30.12|30.16|30.81|30.34|30.75|30.21|30.26|30.66|30.55|30.63|30.18|30.61|30.12|30.5|30.02|29.92|29.76|29.94|30.44|30.36||30.56|30.44|30.08|30.09|29.94|29.86|30.03|30.12|29.75|29.91|30.5|30.35|30.55|30.13|30.06|30.05|29.75|30.01|30.05|29.5|29.75|29.44|29.92|29.66|29.8|30.05|30.52|30.25|30.3|30.25|30.25|30.93|30.32|30.45|30.16|30.57|30.51|31.25|30.5|30.77|30.88|30.6|30.77||30.74|31.47|30.89|30.8|31.1|30.78|30.72|30.95|30.75|31.06|31.29|31.67|31.24|30.92|30.9|30.57|30.94|30.45|30.43|30.15|30.52|31.2|30.27|29.85|29.85||30.14|30.48|29.55|29.75|29.5|29.19|29.5|29.54|30|29.7|30.14|30.43|30.62|30.4|30.85|30.93|31.31|31.16|30.81|31.08|30.39
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14||13.75|13.81||14.2||14.2|14|14|13.87|13.6|13.45|13.45|13.45|13.5||13.4|13|13.25|13.4|13.5|12.75|13.25|13.75|13.5|13.5|12.5|12|12||12.05|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|15.29|15.16|15.09|15.41|15.4|14.96||14.74|14.87|15.07|15.04|15.28|15.31|15.16|15.49|15.71|15.46|15.89|15.43|15.42|15.06|15.51|15.17|14.83|15.78|15.89|15.27|15.37|15.11|14.94|14.94|16.04|15.7|15.93|16.3|17.43|17.85|17.65|17.71|17.34||17.81|17.57|17.71|17.94|18.07|18.76|18.47|18.47|19.18|19.64|19.37|19.45|19.18|19.47|19.05|19.23|19.53|19.32|19.51|19.44|19.5|19.55|19.52|19.79||19.79|19.42|19.4|19.89|19.28|20|19.86|18.97|||19.49|19.64|19.32|19.82||19.66|19.58|19.04|19.4|19.08|19.76|19.06|18.85|18.8|18.92|18.92|18.72|18.69|18.39|17.95|18.61|18.17|18.33|17.92|18.9|19||19.31|19.11|19.18|19.24|18.98|18.82|18.22|18.68|18.48|18.75|19.32|19.97|19.54|19.57|19.54|19.54|19.19|19.47|19.3|18.93|18.15|18.08|17.69|17.77|17.37|17.26|16.91|16.69|16.52|15.7|15.16|15.6|15.2|15.12|15.64|15.38|15.14|15.11|15.46|15.56|15.16|15.24|14.86|14.57|14.99|14.15|14.59|14.82|14.7|14.75|14.39|13.76|13.65|13.79|13.22|13.48|13.75||13.68|14.79|13.9|13.19|13.15|13.27|13.61|14.07|14.04|14.16|14.3|14.11|14.32|14.36|14.04|14.18|13.88|13.55|12.72|13.96|14.43|13.97|13.65|13.71|13.81|13.89|14.46|14|14.27|13.56|13.86|14.58|14.06|13.99|13.68|14.49|15.03|15.49|15.46|15.28|15.41|15.55|15.49||15.11|14.68|13.97|13|13.01|12.79|12.72|12.85|12.76|12.89|12.76|13.12|12.87|12.65|12.41|12.56|12.83|12.68|12.42|12.24|12.04|11.92|11.7|11.58|11.44||11.55|11.55|11.15|11.47|11.29|11.23|11.61|11.52|11.2|11.41|11.8|12.37|12.39|12.2|12.08|12.09|12.05|11.97|11.93|11.86|11.54
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7881.041|7713.7549|7513.0112|7628.2529|7669.145|7676.5801||7527.8809|7464.6841|7368.0298|7260.2231|7241.6362|7472.1191|7535.3159|7561.3379|7490.6689|7405.2041|7271.375|7208.1782|7111.5239|7137.5459|7063.1968|7033.457|7074.3491|7319.7031|7315.9849|7353.1602|7334.5718|7208.1782|7063.1968|7167.2861|7074.3491|7026.022|7364.312|7472.1191|7788.104|8037.1748|8044.6099|7825.2788|7617.1001||7427.1382|7375.4648|7427.5088|7297.3979|7249.0708|7070.6318|7167.2861|7111.5239|7100.3721|7022.3052|6985.1299|6814.126|6717.4722|6691.4502|6631.9702|6710.0371|6609.665|6542.751|6483.271|6488.8481|6505.5762|6494.4238|6591.0781|6643.123||6654.2749|6505.5762|6423.792|6933.0859|6754.647|6728.625|6654.2749|6431.2271|||6479.5542|6423.792|6468.4009|6360.5952||6449.814|6319.7031|6219.3311|6081.7842|6144.981|6063.1968|6096.6538|6052.0449|6115.2422|6148.6992|6148.6992|6133.8291|6208.1782|6159.8511|6252.7881|6204.4609|6226.7661|6171.0039|6141.2642|6178.439|5985.1299||6100.3721|6078.0669|6133.8291|6115.2422|6178.439|6022.3052|5855.019|6245.353|6319.7031|6356.877|6356.877|6382.8999|6319.7031|6122.6768|6226.7661|6371.7471|6356.877|6282.5278|6394.0518|6423.792|6587.3608|6624.5352|6431.2271|6501.8589|6457.249|6479.5542|6356.877|6338.29|6282.5278|6223.0479|6282.5278|6241.6362|6241.6362|6245.353|6286.2451|6085.502|5966.543|5985.1299|5881.041|5836.4312|5940.52|5825.2788|5858.7358|5806.6909|5762.082|5780.6689|5806.6909|5907.063|5873.606|5758.3638|5713.7549|5780.6689|5739.7769|5947.9551|5947.9551|6052.0449|5992.5649||5866.1709|5936.8032|5981.4131|5981.4131|5907.063|5855.019|5769.5171|5940.52|5832.7139|5799.2568|5817.8442|5802.9741|5747.2119|5717.4722|5650.5581|5773.2339|5669.145|5643.123|5371.7471|5498.1411|5557.6211|5520.4458|5297.3979|5260.2231|5204.4609|5245.353|5349.4419|5557.6211|5691.4502|5613.3828|5631.9702|5799.2568|5635.688|5494.4238|5460.9668|5457.249|5780.6689|5717.4722|5613.3828|5520.4458|5427.5088|5334.5718|5334.5718||5297.3979|5130.1118|5178.439|4985.1299|4925.6509|5037.1748|5055.7622|5111.5239|5066.9141|5092.937|5048.3271|5026.022|4717.4722|4817.8442|5055.7622|5037.1748|4862.4541|4884.7578|5014.8701|5037.1748|5096.6538|5003.7168|5070.6318|5033.457|5130.1118||5167.2861|5241.6362|5118.959|4996.2832|4910.7808|4918.2158|4873.606|4907.063|4985.1299|5111.5239|5107.8071|5178.439|5111.5239|5204.4609|5126.394|5152.416|5237.918|5167.2861|5130.1118|5159.8511|5133.8291
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.59|29.83|29.09|29|28.42|28.46||28.59|28.38|28.43|28.16|32.3|28.11|27.97|27.25|26.73|26.6|26.29|26.25|25.73|25.77|26.17|25.45|25.87|26.67|27.17|27.25|28.7|28.52|28.35|28.34|29.37|28.48|29.23|29.43|30.13|29.92|29.68|29.52|29.68||27.89|29.92|30.16|30.6|30.66|29.47|29.21|29.78|29.98|29.78|29.89|29.89|29.6|29.09|28.72|29.19|29.3|29.28|28.59|28.61|27.86|27.91|27.32|27.73||26.96|27.61|28.02|28.49|29.19|28.32|29.01|29.78|||30.02|30|29.33|29.6||29.92|29.62|30.18|29.81|31.46|32|31.39|31.82|32.27|32.49|32.94|33.42|33.52|33.67|34.25|33.73|33.39|32.3|32.39|32.74|32.6||33.16|32.83|36.44|32.48|34.53|34.54|33.52|33.4|34.73|34.95|33.57|33.74|33.08|32.35|32.3|32.82|32.31|31.93|31.67|32.01|32.45|31.25|31.45|32.11|31.41|31|31.37|30.27|28.98|27.72|27.83|27.75|28.08|27.51|27.63|26.9|27.93|28.39|27.97|28.27|27.66|27.05|27.24|27.72|27.34|27.76|28.8|28.7|28.57|29.33|27.34|27.63|28.22|30.07|30.17|31.79|31.4||31.33|30.75|31.14|30.63|30.55|30.42|30.6|30.66|29.97|30.51|29.98|29.99|30.16|30.34|31.09|30.75|31.22|31.38|32.3|31.9|32.43|32.6|33.64|33.18|32.83|32.53|33.03|32.15|32.11|31.43|31.62|34.05|34.93|35.22|35.56|35.78|35.91|37.29|36.68|36.88|38.05|37.98|38.66||37.84|36.49|35.52|35.52|35.83|35.72|34.45|33.33|31.64|31.22|32.37|33.36|32.45|30.83|32.17|34.35|34.99|34.3|36.59|36.75|39.6|37.99|37.35|36.83|38.18||37.18|36.48|36.45|37.12|37.61|36|39.41|39.46|40.1|40.87|42.81|44.76|43.59|43.58|44.99|46.71|45.72|44.76|43.43|41.84|40.87
02856|16890|/equities/pacific-ethanol|R2000VALUE|1719.9|1692.6|1676.85|1697.85|1737.75|1699.95||1735.65|1669.5|1688.4|1785|1838.55|1723.05|1701|1705.2|1706.25|1694.7|1659|1625.4|1593.9|1586.55|1622.25|1576.05|1580.25|1642.2|1638|1651.65|1638|1625.389|1585.5|1563.45|1665.3|1698.48|1708.35|1762.95|1832.25|1831.2|1774.5|1762.95|1770.3||1691.55|1664.25|1716.75|1695.75|1726.2|1755.6|1777.65|1797.6|1820.7|1803.9|1800.75|1772.4|1706.408|1704.15|1732.5|1670.55|1766.1|1908.9|1846.95|1673.7|1580.25|1639.05|1592.85|1627.5||1600.2|1560.3|1535.1|1515.15|1509.9|1538.25|1575|1608.6|||1672.65|1685.25|1698.9|1710.45||1731.45|1758.75|1751.4|1732.5|1794.45|1860.6|1787.1|1780.8|1803.9|1816.5|1890|1907.85|1963.5|1964.55|1937.25|1991.85|1953|1895.25|1887.9|1931.895|1922.55||1936.2|2040.15|1879.5|1902.075|2064.3|1855.875|1814.4|1846.95|1911|1909.3311|1701|1623.3|1631.7|1610.7|1690.5|1739.85|1719.9|1730.4|1736.7|1797.6|1815.45|1650.6|1680|1794.45|1810.2|1837.5|1902.6|1756.65|1542.45|1563.45|1595.475|1480.5|1328.25|1380.75|1393.35|1360.8|1436.4|1465.8|1515.15|1565.55|1482.6|1444.8|1523.55|1613.85|1624.35|1621.2|1680|1669.395|1713.6|1757.7|1653.75|1612.8|1654.8|1707.3|1775.55|1888.95|1942.5||1963.5|1934.1|1922.55|1967.7|1995|1964.655|2040.15|2103.1499|1952.475|1921.5|1764|1728.3|1639.05|1592.85|1685.25|1690.5|1743|1848|1879.5|1838.55|2019.15|2043.3|2026.5|2001.3|1928.85|1949.85|1953|1963.5|1955.1|2089.5|2226|2326.8|2245.95|2304.75|2325.75|2336.25|2388.75|2461.2|2449.6499|2665.95|2650.2|2713.2|2626.05||2488.5|2254.875|2247|2154.6001|2283.75|2306.8501|2387.469|2285.8501|2224.95|2256.45|2286.8999|2235.45|2372.4751|2163.5249|2341.5|2573.0249|2773.05|2731.05|2745.75|2869.6499|2996.7|3071.25|3023.4751|3130.575|3306.45||2966.25|3344.25|3271.8|2898|2929.5|3125.8501|3257.1001|3546.8999|4093.95|4141.2002|4584.2998|4476.1499|4240.9502|4273.5|3785.25|3741.1499|3867.1499|3896.55|3701.25|3462.8999|3467.1001
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.31|12.32|12.19|12.26|12.11|12.34||12.36|12|11.93|11.97|12.56|12.17|12.11|12.27|12.6|12.59|12.51|12.09|12.06|11.96|11.99|11.97|11.68|11.98|12.07|11.81|11.91|11.81|11.37|11.51|11.68|11.66|11.67|11.93|12.57|12.78|12.52|12.83|12.69||12.66|12.59|12.24|11.93|11.84|11.99|11.65|11.35|11.19|11.21|11.25|11.4|11.22|11.17|11.06|10.99|11.13|11.05|10.83|10.93|10.86|10.81|10.53|10.95||10.8|10.83|10.75|10.61|10.46|10.95|10.68|10.59|||10.72|10.83|10.75|10.6||10.68|10.63|10.65|10.75|11.21|11.43|11.09|11.17|11.23|11.19|11.51|11.52|11.51|11.4|11.25|11.11|11.32|11.17|10.71|11.14|11.23||11.33|11.43|11.45|11.2|11.49|11.31|11.1|11.26|11.16|11.21|11.13|11.43|11.1|11.22|11.45|11.67|11.55|11.59|11.53|11.5|11.43|11.35|11.23|11.26|11.8|11.76|11.43|11.27|11.15|10.85|10.91|10.62|10.61|10.61|10.67|10.37|10.41|10.4|10.67|10.73|10.64|10.2|10.43|10.13|10.57|10.56|10.12|10.22|10.03|10.15|9.93|9.33|9.67|9.75|10.19|10.6|10.99||11.07|10.91|10.78|10.13|10.21|10.23|10.11|10.33|10.59|10.94|11.05|11.07|11.07|11|10.89|10.67|10.67|10.74|10.83|10.5|11.21|11.05|11.16|11.25|11.37|10.87|10.85|11.17|11.41|11.17|10.68|11.72|11.33|10.74|10.55|11.21|11.1|11.17|11.15|11.44|11.38|11.05|10.92||11.25|10.99|10.27|10.25|10.53|10.43|10.62|10.77|10.74|10.28|10.58|10.77|10.67|10.78|10.92|10.91|11.15|10.83|10.93|10.91|11.07|11.16|10.7|10.63|10.81||11.25|11.49|10.91|10.87|10.9|11.01|11.24|11.4|11.53|11.31|11.45|11.55|11.48|11.96|11.89|12.03|11.73|11.53|11.49|11.67|11.83
02859|6385|/equities/sonus-networks|R2000VALUE|41.6|41.15|40.3|40.5|41.05|41.25||40.95|41.25|40.85|40.5|40.3|41.95|40.4|42.5|40.15|39.4|38.6|38.6|36.75|36.85|36.45|35.6|35.65|36.3|35.7|34.95|34.65|34.8|34.45|35.8|37|36.98|38.75|39.05|38.7|37.7|38.05|38.35|37.8||37.55|37.3|36.7|36.8|36.9|39.9|38.55|38.4|38.5|37.55|36.05|36.5|36.2|35.8|35.75|35.5|36.6|35.8|35.35|36.15|35.2|36.85|38|38.25||36.2|35.5|36.25|35.95|37.3|36.95|35.2|34.75|||33.25|33.3|32.9|32.5||32.95|33.25|32.95|34.2|34.85|33.5|32.7|33.35|33|31.8|31.8|32.65|32.1|32.35|32.25|32.67|31.25|31.9|30.85|31.25|30.55||30.5|29.1|27.7|26.3|26.45|26|25.4|24.95|23.9|24.65|23.8|24.9|25.35|25|25|26.2|26|25.35|26.4|26.3|25.9|25.7|25.8|25.95|25.4|26.15|26.4|26.45|24.75|25.5|25.5|26.25|25.85|26.1|26.05|25.1|25.6|26.3|27.2|26.65|26.55|27.8|26.3|27.25|28.1|27.82|25.7|23.95|24.7|24.1|24.4|23.95|23.15|23.65|23.75|25.2|24.95||24.25|24.95|24.45|23.5|22.65|22.35|22.45|22.4|22.8|23.5|23.85|23.3|23.15|22.5|22.5|21.95|21.45|22.25|21.45|20.35|20.95|20.85|21|22.3|21.9|20.95|21.55|21.9|21.75|21.6|21.55|22.6|21.75|20.95|21.15|21.25|22.15|23.25|21.7|22.7|23.1|24.3|24.5||24.6|24.2|23.45|23.1|23.6|23.35|22.5|22.75|21.4|20.9|20.9|20.98|19.7|19.55|19.75|21.85|22.85|22.5|23.05|23.2|24.25|24.45|22.95|22.8|23.45||23.4|22.7|22.6|22.95|22.1|21.95|22.65|22.75|23.6|23.3|24.7|25.8|24.5|25.55|25.6|25.2|24.9|24.4|24.55|24.8|24.7
02860|16865|/equities/patriot-transport|R2000VALUE|22.71|21.6|21.74|22.03|22.3|21.9||21.4|21.67|22.11|22.26|21.54|21.54|20.88|20.9|21.07|21.53|21.28|21.51|21.19|20.56|20.17|20.57|20.71|21.16|21.72|20.89|21.34|21.11|21.38|21.16|21.29|21.31|21.21|20.87|21.28|21.99|21.4|20.82|20.54||19.92|20.57|21.28|21.06|21.19|21.42|21.6|21.38|21.75|22.44|21.76|21.23|21.35|21.08|21.32|21.98|22.47|22.56|22.71|23.04|23.13|23.06|23.54|23.54||23.01|22.91|22.53|22.84|22.6|22.96|22.51|23.56|||23.47|23.24|22.79|22.67||22.79|22.91|22.67|22.4|22.51|22.92|23.16|23.3|23.04|23.21|23.93|23.99|24.58|25.05|23.94|23.44|22.32|21.81|20.98|22.31|22.29||22.48|22.58|22.38|22.45|22.43|21.07|19.84|19.3|19.11|19.23|19.27|19.22|19.44|19.5|19.98|20.33|19.78|19.79|19.58|19.31|19.13|19.3|18.51|19.81|19.31|19.54|18.94|18.93|18.23|18.23|17.71|17.71|17.56|17.34|17.85|17.53|18.04|19.02|19.54|19.24|19.01|19.09|19.03|18.89|18.8|18.9|18.86|18.61|18.41|17.41|17.49|17.09|17.17|16.9|17.38|17.07|17.03||16.95|16.42|16.03|15.9|15.63|15.83|16.05|16.09|16.14|16|16.58|16.09|16.24|16.03|16|16.1|16.21|16.34|16.5|16.56|16.66|16.89|16.78|16.69|16.86|16.18|16.9|16.31|17.33|17.93|18.09|18.29|18.17|18.43|18.81|19.76|20.05|18.99|19.7|19.92|20.09|21.07|21.3||21.86|22.31|22.98|22.95|21.8|21.07|21.27|21.24|19.67|20.15|20.04|19.46|21.12|21.29|21.33|23.1|22.06|22.29|22.35|22.33|22.53|21.7|22.02|22.01|20.4||21.79|20.9|20.48|20.67|21.04|21.46|22.04|21.32|19.47|19.41|20.05|20.5|20.54|23.08|22.23|21.04|21.29|20.04|18.74|19.64|19.67
02862|15670|/equities/capital-city-bank|R2000VALUE|31.47|31.25|31.03|31.82|31.6|31.99||32.64|33.26|33.42|33.35|33.39|33.03|33.04|33.35|32.77|32.99|33.5|32.12|31.37|31|31.17|30.12|30.43|31.63|31.81|31.78|32.39|32.82|31.41|31.51|32.8|32.94|33.65|33.84|34.36|33.71|33.49|33.8|33.41||33.7|34.25|34.52|34.17|34|34.75|34.75|34.24|34.19|34.21|34.14|34.4|34.29|34.38|34.3|33.64|34.27|32.94|32.67|32.61|32.42|33|33.41|34.62||34.24|33.64|33.09|33.53|34.04|34.5|34.46|35.21|||35.91|35.45|35.35|35.25||35.25|35.17|34.99|34.25|35|34.78|34.16|34.26|34.57|34.24|34.3|34.66|34.68|34.98|33.89|33.86|33.61|33.87|32.95|34.38|34.52||35|34.95|35|35|35.25|34.26|33.43|33.62|33.64|33.22|32.6|33.4|32.66|32.6|31.97|33.62|33.58|33.52|33.9|34.4|34.62|34.79|34.07|34.96|34.33|34|33.67|34|32.45|31.59|31.38|31.73|31.3|30.75|31.07|30.37|30.26|31.25|32.6|32|31.94|31.86|31.94|32.32|32.77|32.82|32.65|32.65|33|33|33.08|31.96|31.91|32.06|31.62|32.4|32.5||32.2|32.35|32.51|32.37|31.75|31.44|31.53|31.58|31.79|32.67|32.95|32.23|32.35|31.31|31.03|31|31.11|31.64|32.15|31.39|32.6|31.88|32.03|32.05|32.68|31.44|31.29|31.23|31.33|30.37|30.83|32.84|30.96|30.36|30|30|30.25|30.92|30.86|30.4|30.35|29.99|30.01||30|30.98|30.21|30.22|31.23|30.57|31.02|31.31|31.01|31.19|31.83|33.14|32.04|33|32.56|31.76|32.69|32.1|32.1|31.16|32.76|33|32.7|32.27|32.52||33|32.72|32.21|31.94|31.53|31.89|32.71|32.3|32.58|31.8|32.29|32.12|32.27|32.4|32.79|32.69|32.37|32.59|31.55|32.01|31.95
02863|17221|/equities/southern-national-bancorp|R2000VALUE||13.53|13.63||13.65|13.66|||13.63|13.7|13.7|13.66||13.22|13.57|13.4|13.4|13.32|13.61|13.39|13.38|13.45|13.57|13.61|13.66|13.6|13.7|13.7|13.7|13.7|13.7||13.72|13.97|13.95|13.68|13.71|13.92|13.7|13.76|||13.78|13.72|13.74|13.57|13.85|13.92|13.92|13.79|14|13.97|14.1|13.97|14.01|14.23|14.23|14.18|14.14|14.23|14.3|14.23||14.34|14.57||14.61||14.4|14.62|14.62|14.36|14.21|14.36|||14.44|14.43|14.44||||14.36|14.44|14.31|14.44|14.14|14.41|14.49|14.51|14.53|14.62|14.49|14.77|14.79|14.79|14.75|14.44|14.78|14.79|14.79|14.79|||14.79|14.79|14.79|14.78|14.57|14.79|14.79|14.53|14.62|14.88|14.1|14.1|13.9|13.9|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|27.96|27.93|27.41|27.6|27.35|27.67||27.26|27.59|27.61|27.63|27.61|27.58|27.35|27.38|27.63|27.84|28.01|27.29|26.76|26.76|26.96|26.94|27.02|27.35|27.16|27.74|27.64|27.34|26.4|27.88|28.33|27.94|28.6|27.99|29.9|29.82|29.74|29.85|29.93||30|29.85|29.8|29|29.31|29.38|28.64|28.28|28.19|27.99|27.94|27.61|27.62|27.37|27.28|27.06|27.55|27.74|27.54|27.51|27.31|27.42|27.45|27.45||27.05|26.73|26.83|27.4|27.02|27.56|27.84|27.84|||27.87|28.23|27.99|27.5||27.66|27.83|27.69|27.51|27.66|27.45|27.2|27.27|26.91|26.73|26.53|26.74|27.05|26.85|26.7|26.37|26.71|26.41|27|27.53|27.64||27.99|28.06|28.04|28.22|28.76|29.44|29|28.85|28.69|28.66|27.78|28.34|27.64|27.45|26.72|27.35|27.86|27.11|26.06|25.5|25.2|25.15|25|25.15|25.37|25.58|25.56|25.89|25.59|25.24|25.26|25.28|25.22|25.22|24.95|24.94|24.73|24.75|24.79|25.39|24.71|24.34|24.2|24.45|24.87|24.37|24.51|24.39|24.93|24.87|24.8|24.02|24.66|24.76|24.51|24.82|25.14||25.77|24.85|24.8|24.27|23.8|23.52|23.33|23.72|23.38|24.01|23.92|23.63|23.33|22.92|22.47|22.55|22.36|22.84|22.5|23.41|22.11|24.56|24.28|24.65|24.91|24.46|24.33|24.27|24.28|24.13|24.51|24.9|24.65|24.94|24.13|24.36|24.84|25.4|25.61|25.42|25.29|25.29|25.39||25.63|25.51|24.8|24.47|24.67|24.41|24.35|24.38|24.41|24.28|24.71|24.68|24.57|24.77|24.57|25.66|25.78|25.6|25.9|25.84|26.41|26.63|26.19|26.4|26.92||26.73|26.94|26.74|27.49|27.35|27.12|27.74|27.86|27.69|27.56|28.07|28.78|28.66|29.34|29.36|27.13|26.71|25.79|25.54|25.96|25.81
02865|24343|/equities/tejon-ranch-co|R2000VALUE|46.11|45.23|44.83|45.79|45.38|46.07||45.28|44.62|43.95|44.61|44.59|44.92|44.11|45.13|45.33|46.04|45.88|44.8|44.26|43.96|43.97|43.3|43.15|44.1|44.81|44.9|44.79|45.04|43.96|44.6|43.72|44.19|44.19|45.27|47|47.31|47.95|47.48|47.17||47.29|47.58|47.77|48.03|48.85|49.92|50.21|50.24|50.58|51.37|51.91|50.89|49.64|49.64|48.28|48.38|50.39|49.03|49.06|49.44|50.08|50.54|50.44|51.18||50.52|50.91|49.93|49.96|50.26|51.71|52.41|52.74|||53.32|53.09|52.29|50.73||50.32|50.86|50.98|51.58|52.65|51.87|52.42|51.9|50.91|49.61|49.74|49.89|49.36|48.56|47.31|47.62|47.97|47.64|47.2|48.74|49.27||49.46|48.89|48.54|48.04|48.66|47.01|45.7|45.23|45.04|46|45.54|45.16|43.96|43.49|43.58|45.74|46.17|45.65|46.19|45.7|44.4|43.02|42.27|43.1|41.56|41.65|41.69|41.58|41.76|41.51|41.7|41.7|40.67|41.11|40.6|39.09|38.89|39.72|40.48|40.62|40.95|41.3|41.06|41.25|41.74|41.37|41.3|41.41|42.03|41.86|40.43|39.02|39.35|39.09|39.91|40.97|41.28||40.86|41.69|40.88|40.1|40.28|41.05|39.07|39.59|39.11|39.82|40.31|40.04|39.14|38.59|38.31|38.88|37.94|38.6|39.36|39.97|40.15|38.23|37.89|38.18|38.18|36.95|38.09|38.15|37.97|37|36.9|37.94|36.5|36.24|36.1|37.09|37.33|38.14|37.33|37.85|38.86|39.77|39.82||38.5|38.97|37.61|37.78|37.79|37.84|37.39|38.03|37.33|37.56|38.08|38.71|36.72|36.95|36.43|38.65|38.85|37.84|37.61|38.31|39.23|39.72|39.49|39.43|40.05||39.87|40.01|39.47|39.75|39.87|39.21|39.91|40.01|40.26|39.91|41.35|42.31|42.45|42.45|42.69|42.78|41.18|41.56|41.56|42.59|42.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|19.7|19.8|19.65|19.61|19.6||19.61|19.62|19.6|19.85||19.64|19.6|19.6|19.6|19.75||19.6|19.75|19.6||19.6|19.72|19.61|19.75|19.65|19.57|19.57|19.57|19.6|19.97|19.57|19.9|19.7|19.85|19.6|19.57|19.74|19.76||19.8|19.8|19.74|19.72||19.97|19.94|19.71|19.88|19.86|19.85|19.71|20||19.97|19.73|19.89|19.71|19.7|20|19.86|19.73|19.71|19.97||19.7|19.8|19.96|20|19.59|19.9|19.95|19.7|||19.7|19.7||19.97||19.78|19.68|19.55|19.85|19.55||19.75|19.3|19.47|19.5|19.5|19.58|19.58|20|20|20|20.25|20.2||||||20.18|||20|||19.5|19.5|19.55|19.5|19.85|19.75|20.2|19.21|19.66||19.52|19.43||19.43||20.18||20.18||19.44|20.15|20.25|21.59|20.86|20.34|20.35|20.39||19.75||19.76|19.71|19.5|19.57|19.48|19.3|19.32|19.72|19.31|19.32|19.4|19.5|19.62|19.27|19.27||19.6||19.27|19.4||20||19.5|19.35|19.55|19.55|19.55|20||19.57||19.51|19.65||19.8|19.85|19.7||19.65|19.66|19.75||19.83|20|19.83|19.75|19.94|19.15||19.22|19.31|19.43|19.5|19.5|19.75|19.75|19.82|20|20.02|20.02|20.15||20.02||20.02||20.48|19.95|20.17|20.25|20.02||||20.23||20.5|20.54||20.48||20.48|20.98|20.6|||20.25|20.11|||20.57|20.29|21.67|21.08|20.5|20.49||20.5|19.64|19.6|19.99|||20.25|19.95|19.81|20.34|20.28|20.52|20.46|20.35
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.04||16.08|16.05||16.35||16.01|16.01|16|16.01|16||16.25|16|16.03|||16.15||16.37||16.07||16.25|16.25|16.25|16.28|||16.5|16.83|16.84||16.29|16.84||16.4|16|16||15.68|15.95|15.8|15.17|15.56|15.19|15.88|15.44|15.75|15.55|15.45|15.9|15.4|15.25|15.35|15.6|15.25|15.25|15.4|15.5|||15.26|15.5|||15.5|15.65|15.55|15.55|15.4|15.5|15.5|||15.65|15.5|15.5|15.75||15.5|15.5|15.75|15.5|15.5||15.5||||15.5|15.75|15.5|15.5|15.65|15.8||15.6|15.66|15.28|15.93|||15.4|15.4|15.39|15.25|15.36|15.41|15.25|15.6|16.5|15.6|15.45|15.48|15.49|15.64|15.45|15.45|15.55|15.46|15.51|15.75|15.8|15.82|16.39|16.5|16.25|16|15.35|16.25|15.31|16||15.27|15.46|15.74|15.55|16|16|15.75|15.8|||15.79|15.75|15.95|15.77|15.75|16|15.75|16.4|16.34|16||16||16|16.25||16.35|16|15.6|16.35|15.5|15.59|16.2|15.3||15.24|15.3||15.44|15.4|15.89||16.33|15.88||16.3|16|16.35||17.2|16|16.11|16.02|16|16|17.4|||16.3|16.09||16.21|16.1|16.25|16.1|16.1|16.1|17.05|18.94||21|17.5||16.5||||16.25|16.25||16.12|16.1|16.5|16.12|16.15|16.23|16||16.54|16||16|17||16.95||16.59|17.4||17.5|17.55|17.5||17.8|17.5|17.5|17.5|17.4||17.3|17.12|17.33|17.5|17.25|16.63|16.52|16
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|57.55||57.55|59.3|58.14||57.75|57.75|57.75|57.36|||58.33||57.36||56.78|55.8|56.78|57.59|58.14||58.33|58.33|58.33|58.29||58.14||58.33|59.3|59.27|59.3|60.28|60.28||60.28|60.28|62.8||61.25|61.25|60.86|62.22|62.22|62.22|61.83|62.22|62.22|63.19|64.17|64.17|64.17|64.17|64.17||63|63.78|62.45|62.45|63.19|63.39|63.58|62.22||64.17|62.22|63.19|63.19|63.19|62.22|63.12||||64.17|64.17|64.13|63.58||64.36|65.33|64.17|63.19|||63.19|62.22||||62.71|62.71|62.71|62.71|62.71|62.71|61.54|61.35|60.28|||59.3|58.82|58.82|58.82||58.33|59.3|59.27|59.3|59.3|58.82|59.79|60.08|59.5|59.89|60.28|58.53|58.04|58.04|58.04|57.36|57.36|57.36|57.75|56.39|||54.44|53.96||52.4|||51.33|52.11|52.11|52.11|52.11|||51.53|51.53||51.33||51.33|51.53|||49.97|50.55|||50.75|52.11|51.53|52.4|||49.68||49.68|49.87||49.78||50.55|49.68||||49.68|49.68|50.07||50.55||50.94||50.55|50.55|50.55|||50.36|48.12|48.12|50.55|49.58|47.44|||47.05|46.18|45.89||45.89|45.5|46.18|45.5||||45.69|45.67|45.5|46.18||45.71|46.67|46.18|||||47.15|46.18|47.05|||46.88||47.05||47.64|47.15|47.05|||47.35|47.64||48.61|47.74|48.32||48.9|50.07|47.74|47.15|46.86||48.9|48.9||49.1||48.9|49.1
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.59|15.24|14.41|14.55|14.65|14.4||14.64|14.74|14.5|14.7|14.62|14.73|14.81|15.07|15.52|15.42|15.55|14.98|15.14|14.65|14.95|14.62|14.4|14.66|15.3|15.35|14.65|14.36|14.1|14.05|14.77|14.5|14.55|15.06|15.44|15.61|15.21|15.31|15.67||15.49|15.38|15.45|15.64|15.5|16.65|16.88|16.85|16.86|16.82|17.13|16.88|16.46|16.35|16.32|16.39|16.39|15.74|13.65|13.37|13.29|14.51|14.35|15.93||16.25|15.63|16|16.29|16.69|16.39|16.71|16.9|||16.63|16.51|16.11|16.29||16.03|15.72|15.99|16.41|16.01|16.21|16.21|16.68|16.5|16.8|16.41|17|16.94|16.55|15.92|15.58|15.37|15.14|14.75|15.3|14.7||14.66|14.5|14.93|14.76|15.25|14.88|14.7|14.8|15.63|15.96|15.61|15.76|15.05|14.38|14.18|15.07|15.43|15.18|15.53|15.2|14.45|14.98|14.68|14.71|15.15|15.06|14.85|14.36|14.12|11.54|11.92|12.16|12.19|12.1|12.22|12.09|12.8|12.87|12.93|12.83|12.7|12.45|12.18|12.5|13.26|12.9|13.31|12.4|12.49|12.75|12.53|12.17|12.7|12.65|13.38|13.89|13.34||13.11|13.25|13|12.55|12.38|13|12.92|13.03|12.59|12.3|12.42|11.76|11.71|11.97|12.3|12.36|12.02|12.49|12.68|12.53|13.24|12.53|13.05|13.6|13.4|13.98|14.62|14.47|14.09|13.46|13.42|14.93|13.87|13.09|12.51|13.14|13.78|14.28|14.33|13.97|14.2|14.5|14.56||14.14|12.58|11.83|11.73|12.06|12.04|10.97|10.62|10.26|10.08|10.36|10.35|9.84|9.24|9.56|10.08|10.1|10.09|10.33|10.49|10.67|10.96|10.85|10.57|10.27||10.18|9.87|9.86|9.42|9.5|10.16|10.17|10.43|10.32|10.48|10.83|11.29|11.5|11.39|11.52|11.91|11.53|11|11.25|10.67|10.08
02873|20335|/equities/oil-states-international-inc|R2000VALUE|19.5|19.34|18.75|18.9|18.69|18.35||18.28|18.34|18.49|18.42|18.53|18.65|18.08|18|18.17|18.21|17.93|17.43|17.5|17.12|16.9|17.01|16.79|16.98|16.89|17.27|17.28|16.82|16.75|16.37|16.93|16.34|16.77|15.58|17|17.15|16.75|16.34|16.32||16.5|16.57|16.92|16.68|16.8|17.28|16.89|16.62|16.66|16.62|16.57|16.56|16.53|15.96|15.94|16.01|16.31|16.13|15.77|15.94|15.53|15.83|15.49|16||15.6|15.68|16|16.09|17.12|16.41|16.71|18.18|||18.55|18.96|18.57|18.74||19.01|19|19.28|18.81|19.94|19.5|19.42|19.21|19.2|19.2|19.5|19.48|19.37|19.54|19.5|19.42|18.73|17.72|16.77|17.14|16.92||17.1|17.13|16.71|16.6|17.51|16.8|16.71|16.68|17.02|17.41|16.49|16.92|16.64|16.34|16.29|16.8|16.7|16.37|17.25|17.36|16.74|16.38|16.43|16.82|15.68|15.82|15.85|15.5|15.61|15.08|15.72|15.23|15.85|15.36|15.44|14.7|15|15.57|15.77|15.71|15.25|14.68|14.6|15.07|14.59|15.08|15.77|15.2|15.14|16.11|15.62|16.05|17.31|18.12|17.94|18.68|18.46||18.37|18.16|18.45|18.1|18.25|18.2|17.88|17.54|17.31|17.45|16.94|17.14|17.26|17.11|17.36|17.71|17.28|18.07|18.31|18.51|19|18.81|18.85|18.37|17.84|17.74|18.34|17.65|17.34|16.97|17.39|18.45|17.68|18.08|18.42|18.54|19.05|19.23|19.05|19|19.71|19.56|19.72||19.57|19.78|19.01|18.71|19.24|18.25|18.11|17.91|17.45|17.42|18.63|18.76|17.42|16.97|17.31|18.57|18.95|18.42|19.55|19.7|20.82|20.14|19.62|19.15|19.88||19.5|19.45|19.31|19.88|18.57|20.22|21.57|21.98|22.37|21.42|23.48|24.59|24.49|24.25|24.1|24.34|23.6|23.89|23.86|23.15|22.72
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.69|27|27.3|27.69|27.96|28.08||27.84|27.88|28.07|27.71|27.9|27.74|27.71|27.82|28.14|28.36|28.78|27.7|27.5|27.38|27.53|27.24|27.18|27.94|28.07|28.28|28.44|28.61|28.81|28.85|28.64|28.36|28.35|28.23|28.6|28.97|29.09|28.75|28.78||29.01|29.11|29.88|29.61|29.19|29.39|29.2|29.32|29.4|29.2|29.66|30.13|30.15|30.63|30.18|30.31|30.29|30.55|29.4|30.13|29.53|29|28.95|29.71||29.39|29|28.64|28.78|28.89|29.35|29.22|29.7|||29.11|29.4|29.58|29.01||29.92|29.91|29.9|29.53|30.86|31|30.5|31.5|31.41|31.3|31.4|31.4|31.25|31.16|30.14|30.9|31.33|31.41|31.16|31.3|31.31||31.94|31.52|31.45|32.08|31.95|31.77|31.25|31.43|31.27|32|30.8|30.6|30.4|30.34|30.25|31|31.27|31.63|32.6|32.48|33.54|33.71|33.78|34.95|34.7|35|34.8|33.9|32.97|32.25|31.9|32.13|32.72|32.3|32.1|32.11|31.3|31.82|31.86|31.77|31.75|32.19|31.55|32.09|32.67|32.75|32.21|32.48|32.75|32.65|32.75|32.88|32.97|32.96|32.45|32.9|31.88||31.78|31.5|31.5|31.4|31.8|31.97|32.2|32.5|31.8|31|30|30.03|29.85|30|30|29.68|30.83|33|33.1|32.11|31.07|30.95|30.39|30.1|29.25|28.41|29.25|29.4|28|27.27|26.76|27.71|26.72|26.16|25.7|27.15|26.94|27.95|26.62|26.5|26.91|27.02|26.97||26.47|28.09|28.5|28.49|27.75|26.65|26.95|27.4|27.2|27.4|27.01|27|26.18|26.27|25.9|26.81|25.96|25.8|25.99|25.75|25.86|25.8|26.32|25.81|26.2||26|25.96|25.5|25.99|25.22|25.07|24.88|25|25.48|25|25|25|25.35|25.25|25.3|25.48|25.01|25.41|24.6|25.25|25.16
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|221.04|221.04|222.84|230.4|210.6|208.8||210.6|198.36|208.44|212.4|201.6|179.28|165.6|165.6|169.92|168.48|169.2|158.76|157.68|158.04|154.8|155.16|160.56|161.64|163.08|168.84|162|168.84|158.4|161.64|167.4|158.04|156.96|158.04|156.6|145.8|132.48|131.4|129.6||129.6|126|128.52|125.64|123.12|129.24|127.44|131.4|128.16|132.12|129.6|127.08|128.16|122.4|113.4|115.2|108.72|104.76|102.96|101.88|102.96|102.96|97.2|100.8||102.6|106.56|104.04|106.92|100.8|101.88|100.8|102.24|||99.36|110.16|96.84|96.84||95.4|103.68|108|112.68|126|93.6|100.08|107.64|112.32|109.44|104.4|99.36|99.72|100.8|102.24|91.8|82.08|79.2|81.72|78.12|73.08||63.72|64.08|61.2|55.8|56.52|57.96|59.4|60.12|61.2|61.2|64.8|59.4|60.84|61.2|62.64|67.32|61.92|74.88|75.96|72.72|73.8|73.08|75.6|73.08|70.92|73.44|76.68|75.6|67.68|66.24|63.36|63|61.92|63|69.48|64.8|69.12|63.36|60.84|64.8|72.36|70.2|71.64|75.6|75.24|76.32|75.6|74.16|75.6|75.96|74.52|74.16|75.96|77.4|81|79.2|79.2||79.2|79.2|81|80.64|79.2|80.28|75.6|75.6|73.8|75.96|75.6|72.72|70.2|66.6|70.2|66.96|63|75.6|72|71.28|64.8|68.4|67.32|75.6|71.28|70.92|70.2|72|72|70.2|68.04|71.28|71.28|68.4|72|72|74.88|75.6|81|79.92|82.44|83.88|86.4||83.52|92.88|77.4|67.32|71.64|74.16|75.6|81|78.12|79.2|82.8|80.28|81|76.32|86.4|99.72|105.12|107.28|108|106.56|111.6|109.8|113.4|113.4|108||105.48|108|118.08|113.4|122.04|132.48|126|130.32|124.2|127.8|134.28|145.8|145.8|156.24|151.2|149.4|152.28|149.4|147.6|147.6|149.4
02876|13954|/equities/rpc-inc.|R2000VALUE|8.18|8.16|7.94|7.94|7.74|7.74||7.66|7.54|7.53|7.39|7.43|7.29|7.39|7.23|7.25|7.19|7.01|6.84|6.8|6.66|6.73|6.75|6.63|6.82|6.82|6.91|7.06|6.72|6.44|6.33|6.59|6.48|6.68|6.89|6.99|7.1|7.01|6.84|6.85||6.85|7|6.86|6.99|7.23|7.48|7.5|7.79|7.84|7.82|7.87|7.9|7.94|7.88|8.02|7.89|8.03|7.96|7.48|7.5|7.26|7.32|7.09|7.04||6.75|6.66|6.69|6.75|6.8|6.84|6.97|7.29|||7.57|7.72|7.5|7.55||7.91|7.71|7.78|7.57|7.67|7.77|7.04|6.99|6.88|6.82|6.87|6.91|6.91|6.93|6.69|6.57|6.61|6.33|6.21|6.38|6.4||6.37|6.31|6.26|6.21|6.51|6.41|6.46|6.38|6.54|6.74|6.47|6.48|6.4|6.18|6.09|6.43|6.36|6.4|6.31|6.55|6.32|5.87|5.78|6.06|5.82|5.88|6.02|5.9|5.73|5.41|5.52|5.36|5.4|5.32|5.13|5.04|5.21|5.37|5.43|5.48|5.43|5.33|5.28|5.46|5.5|5.58|5.73|5.59|5.69|5.86|5.82|5.69|5.9|6.02|6.02|6.18|6.03||6.03|5.96|5.98|6.04|6.06|6.1|6.09|6.22|6.26|6.21|6.06|6.22|6.18|6.03|6.17|6.26|6.34|6.46|6.4|6.36|6.64|6.56|6.75|6.82|6.47|6.15|6.46|6.54|6.09|5.79|6.09|6.79|6.47|6.42|6.68|6.62|6.95|7.25|6.9|6.85|7.22|7.35|7.37||7.16|7|6.52|6.4|6.55|6.56|6.31|6.4|5.85|6.02|6.27|6.26|6.07|5.72|5.68|6.51|6.81|6.84|7.21|7.32|7.55|7.25|6.85|6.63|6.88||6.84|6.67|6.8|6.75|6.63|6.77|7.13|7.35|7.51|7.43|8.62|9.07|9.3|9.15|9.97|9.56|9.28|9.63|8.82|8.72|7.85
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|35.66|35.21|35.22|35.68|35.51|35.46||35.42|35.36|35.76|35.33|35.67|35.38|35.09|35.27|34.72|34.45|34.12|33.8|33.37|33.23|33.2|32.8|32.55|33.66|33.71|33.16|33.04|32.55|31.67|32.02|32.73|32.28|31.99|32.27|33.45|34.51|34.46|34.79|35.41||35.18|34.85|35.19|36.31|36.4|36.16|35.93|35.9|35.75|35.43|35.19|34.84|34.6|34.4|34.07|33.7|33.8|34.02|33.33|33.38|33.02|33.23|32.61|32.53||32.09|32.14|31.86|32.36|32.26|32.74|33.16|33.47|||33.63|33.82|33.5|32.86||32.79|32.95|33.04|33.23|33.66|33.53|33.18|33.25|33.72|33.36|33.14|33.32|33.21|32.66|32.64|32.34|32.23|32.11|32.6|32.89|32.36||32.16|32.35|32.65|32.25|32.13|32.21|32.74|32.08|33.72|34.16|34.46|35.31|35.19|34.94|33.82|34.09|33.67|33.66|33.76|34.02|33.47|33.02|32.84|32.77|32.3|32.26|32.24|32.49|31.77|31.67|31.77|31.75|31.33|31.33|32.07|33.19|34.09|34.02|33.94|34.08|34.7|33.21|33.1|33.34|33.48|34.99|34.34|34.11|33.44|33.23|32.6|31.68|32.79|35.29|35.29|35.96|35.51||35.41|35.58|36.26|36.19|36.05|36.17|35.44|36.15|35.63|34.59|35.9|37.57|37.39|37|38.12|39.29|40.52|40.42|39.78|39.34|39.31|38.39|38.41|38.22|37.34|36.69|36.63|36.9|37.14|37.59|37.53|37.73|36.9|36.36|35.81|36.95|37.76|37.02|37.36|37.53|36.63|36.07|36.18||35.77|35.62|35.38|34.89|34.92|34.49|34.6|34.37|34.31|34.09|33.29|33.15|32.11|30.99|30.68|31.53|31.43|31.23|31.13|31.77|31.91|31.77|31.28|30.45|30.5||29.71|29.18|29.37|29.91|29.71|30.91|30.11|30.82|30.34|30.79|31.37|31.38|32.16|34.55|34.27|35.18|34.25|34|34.09|32.67|31.77
02878|21152|/equities/cato-corp|R2000VALUE|22.11|22.01|22.5|22.82|23.06|22.99||22.96|23.33|23.33|23.39|23.15|23.72|23.64|23.89|23.93|23.97|25.66|23.37|22.52|21.92|21.65|21.33|20.98|21.38|21.68|21.7|20.84|20.7|20.63|21.07|21.15|21.42|21.8|22.16|22.92|22.78|22.66|22.77|22.63||22.57|22.53|22.61|22.77|22.86|22.9|22.95|23.07|22.66|22.8|23|22.59|22.47|22.94|22.39|22.22|22.2|22.08|22.1|21.84|21.89|21.86|22.3|22.8||22.55|21.76|21.88|21.8|22.25|22.5|22.95|23.11|||23.2|23.2|23.15|23.11||23.28|23.2|23.2|23.14|23.75|24.08|23.84|24|23.8|23.78|24.1|23.9|24.01|24.5|23.65|23.83|23.7|24.11|23.95|24.8|24.5||24.8|24.95|24.57|24.54|24.95|24.76|23.81|23.45|22.66|22.65|22.25|22.64|22.38|21.95|21.5|22.92|23.3|22.63|23.6|23.5|23.2|23.35|23.03|23.36|23|23.1|23.1|23.45|23.57|22.72|22.45|23.05|22.95|22.8|22.73|22.35|21.92|21.9|22.95|22.67|22.75|23.2|22.68|22.25|23.07|22.25|22.21|22.55|22.92|23.35|23.35|22.83|23.39|22.83|22.89|23.64|23.67||23.33|24.1|23.08|22.75|22.36|22.4|23.1|23.57|23.76|23.76|24.04|24.75|25.3|24.41|24.4|24.4|23.5|24.05|24.99|24.68|24.5|23.41|23.25|24.15|24|22.86|23.73|24.29|24.3|23.75|23.57|24.66|23.44|23.79|23.11|23.2|23.87|24.5|23.93|23.96|25.15|25.58|25.95||25.75|26.54|26.06|25.92|25.7|25|24.28|24.04|23.39|22.85|22.97|22.86|22.24|21.77|21.8|22.51|22.42|21.95|22.04|22.08|22.8|23.48|23|22.5|22.13||22.65|22.65|22.06|22.4|22.5|22.55|23.6|23.3|23|22|22.3|23.57|23.8|24.07|24.35|24.49|24.45|22.97|22.8|22.69|22.5
02882|15861|/equities/covenant-transpor|R2000VALUE|11.47|11.24|11.05|11.13|11.14|11.14||11.22|11.27|11.2|11.03|11.09|11.08|11.14|11.25|11.13|11.2|11.19|11.03|11.05|11.05|11.04|11.01|11.19|11.25|11.05|10.96|11|10.75|10.82|11.2|11.33|11.38|11.44|11.71|11.81|11.83|11.91|11.88|11.76||11.59|11.77|11.42|11.55|11.59|11.7|11.87|11.74|11.77|11.93|11.67|11.8|12.05|11.91|12.29|12.34|12.33|12.25|12.26|12.22|12.1|12.1|11.85|11.99||12.13|12.03|11.85|11.951|11.95|11.75|12.03|11.41|||11.69|11.48|11.36|11.06||11.15|11.27|11.33|11.15|11.2|11.06|11.05|11.49|11.59|11.56|11.22|11.5|11.64|11.87|12|12.2|12.29|12.45|12.58|12.48|12.15||12|12.36|12.68|12.77|12.77|12.64|12.67|12.57|12.12|12.55|12.54|12.61|12.67|12.76|12.75|12.46|12.41|12.22|12.92|12.35|12.96|12.06|12.09|12.29|12.16|12.2|12.41|12.08|12|12.12|11.94|12.2|12.1|11.89|12.05|11.73|12.05|12.2|11.84|11.64|11.59|11.75|12.02|11.43|11.73|12|12.1|11.96|12.1|12.76|12.76|12.42|12.31|12.23|12.65|12.32|12.8||13.21|12.59|12.08|12.93|11.98|12|11.81|11.95|11.94|11.94|12.19|12.04|12.06|12.31|12.55|12.43|12.52|12.92|12.89|13.2|12.98|12.95|13.15|13.04|13.06|13.18|13.03|13.7|13.42|13.9|14.02|13.9|14.2|13.7|14.01|14.18|14.69|14.43|14.82|15.11|15.08|15.32|15.1||15.22|14.97|14.44|14.05|14.41|14.19|14.35|14.23|14.43|14.35|14.5|14.44|14.3|14.02|14.11|14.5|14.15|13.6|12.95|13.09|13.51|13.49|13.12|13.2|13.37||13.4|13.28|12.8|12.73|13.04|13.29|13.38|13.5|13.41|13.46|13.95|14.4|13.99|14.68|15.24|14.73|14.01|13.88|13.68|13.91|13.99
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||13.1|13.35||14|14||14.3||14.35|14|13.5||||13.25|14.25|13.6|13.15|13.75||13.8|14.01|14.25|14|14.6||14.3|14.05|14||14.25||14.45||13.8|13.75|13.7|13.4|13.45||13.45||13.4|13.65|13.8|||13.25|13.75||13.75|13.75|13.45|13.45|13.35||13.5|||13.5|13.5||14|14.3||14.6|14.75|14.95|||14.67|14.7|14.65|||14.65|14.4|14.65|14.1||14.15|14.55|13.4|14.6||||14|14.6|14.6|14.6|14.6||14.6||14.5|||14.48||14.2|||14.3|14.25||14.25|14.2|14.25|13.99|13.9||13.75|||13.75|13.5|13.45|13.4|13.4|13.4|13.35||13.25|13.15|13.15|13.5||13.75|13.65|13.6|13.6|13.6|||13.65|13.65|13.55|13.55||13.5|13.3|13.2|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.35||13.3|13.15|13.1|12.55|12.35||12.26|12.01|12|11.71|12||11.35||12.1||12.1|12|12.25|||12.25|12.1|12.1|12.1|12.15|12.15|12.2||12.1|12.1|12.05|12||12|12.1|12.18|12.3|12.45|12.35|12.55|12.55|12.5|12|12.2||12.2|12.1|12.06||12.4||12.4|12.4|12.3||12.35|12.35|12.35|12.5|12.3|12.1|12.1|12.1|12||12.7|12.2|12.2|||12.4||12.1|12|||12|12||11.8|11.8||11.05||11.6|11.9|11.95|11.9|11.8|11.8|11.99|12|12.21|12.25|12.25|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|21.45|21|21|21.4|20.55|20.45||21.4|22|21.1|21|21.8|22.05|21.55|23|23.9|23.85|24.2|24.4|23.85|23.35|25.3|28.3|23|24.9|25.6|26.2|25.95|27.65|27|25|27.9|28.5|30.6|30.45|30.6|30.75|30.6|30.4|30.2||30.05|30|30.5|30.55|29.95|30.4|30.55|30.4|30.35|30.7|31.45|31.1|29.85|31.35|30.95|30.9|30.85|31.3|30.8|29.5|31.15|31|30.05|31.3||31.35|32.45|29.75|31.65|31.6|33.8|33.7|32.25|||32.7|32.5|32.5|32.15||33.7|33.85|32.35|31.5|33|33.6|34.4|33.5|33.35|33.05|32.95|33.6|34.3|34.3|33.2|33|32.3|32|30.1|32.15|33.2||32.75|32.25|31.25|31.15|30.5|30.1|29.55|29.25|28.75|29.25|28.25|27.85|27.4|27.3|27.3|29|29.5|28.5|28.9|28.7|28.45|28.9|26.4|28.65|28.05|28.5|28.85|27.8|26.5|24.25|24|25.5|25.25|25.65|25.95|25.5|26.2|29.2|28.2|29.1|28.05|27.9|26.9|26.2|27.45|27.05|25.5|27.75|31|27.25|27.4|27.4|26.5|27.3|27|27|28.4||27.6|27.45|27.45|26.6|27.25|26.45|25.5|27.1|25.8|25.5|26.95|26|27.5|25.2|25|26.7|24.05|28|28.95|29.35|31.05|28.9|29|29.75|30.95|31.55|29.35|29.2|29.2|31.6|30.2|32|30.45|30.35|30.3|31|32.95|32.85|32.35|29.8|33.15|31.55|35.5||34.25|29.1|28.8|28.75|29.5|29.75|29.75|30.85|30|29.05|31.2|32.6|32.35|31.5|30.75|33.55|33.5|30.75|32.1|31.75|35.45|36.1|32.5|31.3|32.9||33.25|33.35|31.15|33.65|33.55|34.15|34.25|35|36.6|36.7|37.6|39.35|39|39.9|40.3|39.9|39.4|39.4|38.95|38.6|38.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.5|27.85|27.85|27.84|26.84|26.2||26||26.5|26.89|26.05|26.13||26.01|||25.1|25.1|25.5|25.8|25.9|25.8|25.82||||26.8||26.29|26.3|26.1|26.5|26.1||27|26.88||26.09|26.42||26.47|26.25|26.3|26.25|26.5|25.9|24.81|24.77|24.33|24.4|24.7|24.5|24.75|24.5|24.5|24.99|25|25.51|25.19||24.76|25.5|25.5|24.5|||||||24.75|24.3|24.21||||24.55|24.54|24.3|||24.3|24.3|24.22|25.07|25.91||25.89||25.4|25.67|26|26|26.8|25.62|||25.91|26.26|26.71|25.68||25.77|25.36|24.84|24.5|24.79|24.6|24.09|24.05|24.04||24.67|24.79|25.15|25.1||26.16|26.11|26.2|26.01|26|26.15|26.8|27.14|27.24|26.41|26.3|26.21|26.89|27.2|27.35|27.35|27.03|27.35|27.33|27.25||27.19|26.3|26.89|26.38|26.4|26.5|26.5|26.5|26.45|26.5|26.45|26.64|25.3|25.15|25.15|25.1|25.05|25.09||24.5|||24.75|24.09|24.5|||||24|||||25.1||||||25.25||25.23|25.12|23.77|24.09|24.42||23.54||23.61||23.71||23.86|23.87||||23.71||23.93|23.38|23.05|22.97||||22.95|23.35|22.98|22.98|22.1|22|21.61|22.49|26.5|26.71|28.5|29.3|28.3|26.59||24.52|||24.98|23.83|||||23.36|21|||21|20.9||20.7|20.5|20.48|20.5||20.96||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||9.367|9.367|9.767||||9.767||9.767|9.767||||9.867|9.8||9.933|9.933|||||||||||||||10.333|10.333|||||10.033|||10.033|10.167||10.333||||||||10.067||10.033|10|10.033|10.033|10.3|10.333||10.3||||||10.667|10.707||||10.767|||10.8|||||10.8|10.767|10.8|10.8|||||10.8|||10.8|||10.833|||10.933||10.9|||10.9|10.9||10.9|10.9||10.767|10.78||10.733|10.767|10.8|10.927||10.867|10.933|10.833|10.833|10.8|10.8||10.867|||||||10.867|||10.867|10.9||||10.833|10.967|10.967||||||||||11.033||11|11.067|11.067|11.067||10.967|||11|11||10.933|11.3||10.833|11||10.767||11|11|||||11|10.933||||||||||||10.867|10.733|10.7|10.667|10.7|||10.7|10.7|10.833|||||||10.833||||11.1||||10.833|||||10.7|10.7|10.833||10.933|11.333||||11||10.8||10.9||10.8|10.8||11.333|11.1|||||||10.933|||11.033|11.033|11.2
02888|101910|/equities/peoples-fin|R2000VALUE|27|27|27|||||27.5|27.5|||28|28.5||28.5|||28||28.5|27.5|26.99|26.99|26.05||27.51|||||28.01|||29|28|28|28|29|28.25|28.5||28|28.5|28.5|28.55|28.55||28.55|28|27.1|27.5|27|26.25|25.4||25.35|||25.5|25.5|25.5|25.5|25.5|25.75|25.7||||||25.75|25.75|25.75|26|||||26|26||||26.75||26.1|26.25||26.25||26.25||||26.5|26.1||26.5|26.1|26.5||||26.75|26.5|27||26.5|26.5|||||26.5|26.5||26.5||27.5||26.5|26.5|27.5||27|27|||||27.25|26.5|27||27|||26.5||26.5||26.5|||27||||27||27.15|26.8|27|27|||||27||||27|27|27|27.3|27.55|28|27.5|28.75||||27.75|28.05|28.9|28.45|27.05||27.3||||||27.5|27.7|27.95|28|28.05|||||28.05|28.9||28.3|28.5|29|||||||||29||||29||28.9|29.5||28.9|29||||||29.25||||||||29.25|||||29.25||29.5|29.5||||28.9|||28.9||29.5||
02890|24358|/equities/unifi-inc|R2000VALUE|9.03|9.15|9.09|8.94|9.03|9.03||8.82|8.67|8.64|8.7|8.58|8.28|8.61|8.73|8.61|8.64|8.31|8.31|8.31|7.95|8.1|8.16|8.1|8.25|8.4|8.46|8.4|8.22|8.1|7.95|8.13|8.16|7.95|8.37|8.55|8.31|8.4|8.28|8.55||8.43|8.46|8.7|8.64|8.67|8.67|8.85|8.73|8.82|8.7|8.34|8.16|7.47|7.17|7.35|6.78|5.7|5.76|5.88|5.79|5.82|5.91|5.94|6||5.79|6.75|7.05|6.69|6.9|6.78|7.17|7.35|||6.93|6.75|6.48|6.42||6.15|6.06|6.81|6.81|7.05|7.44|7.17|6.78|5.94|5.25|6.51|7.44|6.87|6.9|7.02|6.54|6.66|6.6|7.05|7.2|7.83||7.32|7.29|7.26|7.41|7.41|7.5|7.59|7.77|7.83|7.83|7.89|8.19|7.98|8.13|8.28|8.4|8.1|8.07|7.74|8.49|8.07|7.74|7.74|7.26|7.2|7.2|7.2|7.2|6.99|7.14|7.2|7.44|6.99|6.9|6.75|6.36|7.11|7.14|7.35|7.44|7.44|7.59|7.53|7.2|7.47|7.35|7.59|7.71|7.71|7.74|7.83|7.8|7.77|7.65|7.74|7.71|7.77||7.8|7.71|7.74|7.47|7.26|7.59|7.5|7.56|8.46|7.53|7.59|7.5|7.23|7.29|7.26|7.17|6.99|6.93|7.11|7.38|7.77|7.65|8.46|8.58|8.46|8.52|8.61|8.7|8.88|9|9.09|9.36|9.09|9|9.09|9.54|9.63|9.54|9.6|9.42|9.12|8.91|8.82||8.7|8.76|8.76|8.82|8.85|8.85|8.97|8.94|8.94|8.91|9.06|9|8.61|9.15|9.15|9.93|9.99|10.17|10.11|10.32|10.35|10.35|10.23|10.23|10.38||10.2|10.02|10.23|10.29|10.62|10.41|10.44|10.5|10.71|10.44|10.83|11.07|11.1|10.62|10.56|10.5|10.5|10.11|10.47|10.17|9.54
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.05|16.03|16|15.93|16|15.95||15.88|15.85|15.9|15.75|15.92|15.89|16.05|16|16.04|15.94|15.95|16|16.19|16.04|16|16.09|16.39|16.22|16.15||||16.36|16.4|16.5||16.59|16.38|16.58|16.67|16.68|16.4|16.3||16.5|16.35|16.36|16.67|16.64|16.5|16.35|16.29|16.6|16.52|16.5|16.5|16.62|16.4|16.4|16.25|16.25|16.61|16.25|16.45|16.4|16.5||16.5||16.52|16.7|16.82|16.75|16.83|16.82|16.75|16.84|||16.8|16.89|16.6|16.7|||16.79|16.8|16.55|16.74||17|16.73|16.79|16.55|16.55|16.51|16.69|16.64|16.5|16.52|16.58|16.32|16.5|16.55|16.5||16.53|16.83|16.65|16.65|16.82|16.5|16.32|15.98|16.65|16.83|16.61|16.53|16.85|16.65|16.72|16.81|16.77|16.31|16.45|16.5|16.5|16.5|16.39|16.75|16.77|16.88|16.85|16.84|16.85|16.73|16.68||16.85|16.65|16.97|17.03|16.7|16.92|17|17|17|17.05|16.71|16.35|16.75|17.2|17|16.88|17.25|17.47||17.34|17.35||17.35|17.39|17.77||17.53|17.43|17.35|17.5|17.02|17.22|17.16|17.3|17.56|17.25|17.15|17.51|17.75|17.53|17.3|17.5|17.74|17.35|17.55|17.75|17|16.9|17.05|17.75|17.75|17.58|17.15|17.55||17|16.76|17.19|17.21|16.98|16.92|17.25|17.3|16.75|16.9|16.75|17|16.6|16.99||16.75|16.99|17.24|17|17|16.5|16.99|17||16.65|16.95|17|17|17|16.72|16.92|17.46|17.46|16.62|16.96|16.67|16.91|16.62|16.55|16.55||16.75|17|16.89|16.45|16.65|16.59|16.73|16.51|16.51|16.85||16.75|16.84|16.86|16.6|16.8|16.53|16.54|16.5|16.31|17
02892|21057|/equities/citizens-inc|R2000VALUE|7.7|7.48|7.3|7.3|7.3|7.3||7.37|7.35|7.39|7.35|7.14|7.25|7.49|7.55|7.52|7.4|7.34|7.75|7.55|7.18|7.15|7.15|7.07|7.06|7|6.9|6.84|6.9|6.9|6.97|6.95|6.9|6.96|7.09|7.08|6.96|7.05|7.1|7.09||7.14|7.15|7.13|7.12|7.17|7.17|7.19|7.15|7.15|7.09|7.03|7.2|7.2|7.15|7.05|7.1|7.05|7.05|7.1|7.05|7|6.95|7|6.95||6.75|6.9|6.88|6.9|6.81|6.79|6.8|6.63|||6.63|6.68|6.68|6.76||6.72|6.62|6.88|6.87|6.9|6.93|6.99|7|6.87|6.75|6.7|6.69|6.65|6.65|6.6|6.35|6.5|6.6|6.7|6.46|6.63||6.69|6.58|6.27|6.32|6.32|6.47|6.57|6.47|6.33|6.4|6.27|6.31|6.02|6.12|6.3|6.3|6.28|6.02|6.09|6.25|6.08|6.2|6.25|6.02|6.29|6.2|6.2|6.24|6.15|6.06|6.05|5.77|5.65|5.67|5.7|5.78|5.75|5.79|5.92|5.98|5.95|5.9|5.73|5.82|5.85|5.6|5.53|5.4|5.35|5.6|5.5|5.4|5.23|5.45|5.52|5.4|5.23||5.25|5.45|5.38|5.37|5.13|5.2|5.33|5.4|5.35|5.16|5.2|5.25|5.3|5.29|5.03|5|5.09|5.17|5.16|4.96|4.91|5.12|5.2|5.18|5.03|5.01|5.1|5.17|5.1|5.16|5.24|5.31|5.27|5.25|5.1|5.1|5.19|5.2|5.12|5.17|5.2|5.13|4.79||4.97|4.9|4.78|4.63|4.83|4.65|4.65|4.8|4.7|5.08|5.06|5.23|5.16|5.08|5.22|5.05|5.2|5.01|5.03|5.06|5.15|5.3|5.23|5.17|5.15||5.24|5.2|5.02|5.23|5.05|5|5.1|5.03|5.07|4.92|4.95|5.2|5.25|5.37|5.2|5.18|5.15|5.2|5.16|5.35|4.98
02893|15513|/equities/axt-inc|R2000VALUE|4.25|4.2|4.22|4.21|4.42|4.62||4.91|4.97|5|4.79|4.94|4.99|5.1|5.08|5.12|5.12|5|5.06|5.12|5.05|5|5.06|5.25|5.13|4.98|4.92|4.9|4.83|4.81|4.81|4.68|4.75|4.91|5.18|5.16|5.17|5.31|5.35|5.32||5.33|5.09|5.03|4.98|4.9|5|5.04|5|5.06|4.72|4.81|4.79|4.72|4.79|4.69|4.7|4.69|4.72|4.63|4.67|4.4|4.72|4.83|4.84||4.68|4.51|4.41|4.6|4.55|4.67|4.68|4.71|||4.75|4.65|4.54|4.62||4.65|4.81|4.82|4.66|4.6|4.9|4.88|4.95|5.1|4.95|5.05|5.17|5.13|5.14|4.98|5.01|5.2|5.22|5.33|5.25|5.31||5.34|5.24|5.41|5.32|5.24|5.15|5.31|4.93|5.22|5.05|4.85|4.92|4.87|4.8|4.76|4.73|5.05|4.8|4.78|4.93|4.61|4.56|4.47|4.52|4.49|4.59|4.52|4.59|4.75|4.8|4.87|4.99|5.01|5|4.7|4.4|4.15|4.3|3.9|3.9|3.96|3.92|3.99|3.81|3.9|3.9|4|3.91|3.9|3.67|3.64|3.45|3.37|3.43|3.25|3.25|3.19||3.3|3.3|3.4|3.42|3.41|3.34|3.2|3.27|3.08|3.05|3.1|3.05|3.08|3.11|3.17|3.14|3.14|3.17|3.13|3.14|3.26|3.2|3.14|2.87|2.84|3.07|3.03|3.1|3|2.95|3|3.12|3.03|3.42|3.4|3.58|3.65|3.65|3.59|3.64|3.76|3.46|3.3||3.25|3.22|3.06|3.15|3.13|3.26|3.24|3.09|2.88|2.91|3.09|3.1|3.02|2.78|2.84|3.25|3.45|3.62|3.66|3.67|3.73|3.83|3.43|3.4|3.51||3.44|3.29|3.73|3.79|3.71|3.83|3.85|3.89|3.63|4.09|4.33|4.39|4.29|4.2|4.37|4.17|4.02|3.94|4.1|4.18|4.34
02895|21085|/equities/quantum-corp|R2000VALUE|2.87|2.8|2.7|2.73|2.7|2.74||2.66|2.69|2.68|2.69|2.68|2.71|2.7|2.69|2.68|2.68|2.67|2.59|2.58|2.6|2.58|2.59|2.54|2.6|2.6|2.64|2.57|2.56|2.44|2.5|2.47|2.41|2.47|2.44|2.63|2.63|2.62|2.6|2.55||2.54|2.5|2.48|2.45|2.43|2.41|2.4|2.35|2.37|2.53|2.54|2.5|2.48|2.47|2.39|2.4|2.37|2.28|2.23|2.29|2.25|2.38|2.43|2.41||2.31|2.38|2.3|2.29|2.27|2.35|2.31|2.33|||2.27|2.32|2.35|2.26||2.34|2.3|2.34|2.3|2.3|2.34|2.36|2.34|2.34|2.31|2.38|2.38|2.48|2.46|2.33|2.36|2.4|2.37|2.31|2.35|2.35||2.38|2.4|2.32|2.38|2.39|2.33|2.31|2.21|2.19|2.12|2.05|2.09|2.12|2.14|2.09|2.18|2.2|2.24|2.37|2.35|2.31|2.31|2.35|2.35|2.27|2.31|2.33|2.33|2.3|2.23|2.18|2.29|2.31|2.29|2.29|2.2|2.18|2.17|2.25|2.3|2.26|2.31|2.32|2.29|2.29|2.31|2.13|2.21|2.32|2.24|2.25|2.37|2.15|2.16|2.2|2.29|2.27||2.22|2.21|2.1|2|2.01|2.04|2.09|2.15|2.16|2.18|2.23|2.1|2.04|2|1.95|1.99|1.92|1.94|1.92|1.99|2|2|2|2.13|2.15|2.17|2.27|2.25|2.26|2.16|2.28|2.3|2.24|2.32|2.3|2.39|2.44|2.5|2.45|2.52|2.55|2.59|2.62||2.6|2.6|2.59|2.64|2.73|2.79|2.72|2.76|2.75|2.81|2.85|2.97|2.87|2.8|2.85|2.85|2.87|2.85|2.9|2.9|2.96|3.01|2.9|2.88|2.93||2.91|2.84|2.83|2.88|2.86|2.81|2.77|2.81|2.85|2.76|2.9|3.02|3.01|3.05|2.97|3.05|3.02|3.05|3.33|3.43|3.47
02900|15757|/equities/century-bancorp|R2000VALUE|26.19|26.23|26.45|26.45|26.36|26.45||26.31|26.31|26.41|26.35|26.58|26.76|26.92|26.9|26.56|26.56|26.45|26.45|26.45|26.04||26.45||||26.75|26.42|26.75|26.75|26.9|26.75|26.75|26.94|26.75|26.82|27|26.82||26.97||27.33|26.89|26.65|26.57|26.69|26.27|26.53|26.23|27.08|26.59|27.4|27.43|26.94|26.65|26.59|26.56|26.65|26.51|26.65|26.36|26.8|26.8|27.41|26.62||27.41|27.47|27.3|27.33|27.6|27.42|27.24|27.3|||27.32|27.5|28.17|||27.46|27.99|27.8|27.58|28|27.88|27.23|26.59|26.75|26.12|||26.55|26.55|26.5|26.52|26.61|27.17|27.01|27.01|||27.2|27.07||26.5|27|26.35|26.59|26.46|26.45|||26.45|||26.5||26.4|26.4|26.4|26.32||26.4|26.5|27.2|27.2|27.21|27.5|27.46|27|27.2|27|28.41|27.74|27.93|27.25|27.09|26.72|26|25.88|25.5|25.5|25.25|25.58|25.25|25.25|25.25|25.25|25.25|25.35|25.35||25.25|25.35|25.35|25.25|25.27|25.25||25.31|25.36|25.8|25.85|25.49|26|25.86|25.32|25.15|25.01||25.5||25.15|24.53|24.95|24.37|24.54|24.82|24.71|25.45|24.99|25.5|25.75|26|||26.79|26.34|25.32|25.53||25.27|25.27|25.75|26.27|26.5|26.4|26.95|27.15|27.13|26.3|25.9||24.5|25.55|25.5|25.59|25.83|26.21|26.29|26.6|26.61|26.76|26|26|26.31|25.75|25.75|26.5||26.6|26.52|26.98|26.61||26.76|27.1|27.09||27|26.9|27.01|27.11|27.41|27.35|26.86|26.99|26.94|27.44|26.84|26.99|27|26.97|26.9|27.13|27.25|27.35|27.35|27.1|27.39
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.14|20.01|19.87|20|20.13|20.11||20.5|20.46|20.26|19.81|20.14|19.88|20.09|20.17|19.66|19.84|19.8|19.77|19.5|19.68|19.44|19.18|19.13|19.2|19.05|19.62|19.98|19.3|19.9|19.33|19.79|19.63|19.95|20.2|19.92|20.3|20.1|20|19.92||19.94|19.74|19.67|19.07|19.21|19.63|19.49|19.04|19.28|19.01|18.98|18.59|18.73|19.02|18.85|19|19.08|19.09|19.02|19.28|19.09|19.44|19.08|19||19.49|19.49|19.42|19.34|19.11|19.1|19|19.05|||19.4|19.5|19.31|19.27||19.37|19.39|19.42|19.01|19.15|19.38|19.16|18.92|19.01|19.13|19.26|19.51|19.5|19.47|18.86|18.95|19.66|19.21|19.11|19.23|19.61||19.71|19.32|18.99|19.42|19.48|19.51|18.45|18.23|18.4|18.6|18.63|18.88|18.98|18.95|18.62|18.65|18.45|18.5|18.64|18.97|18.46|18.5|18.5|18.8|18.5|18.8|18.67|18.5|18.8|18.35|18.37|18.3|18.3|18.35|18.4|18.98|18.65|18.43|18.86|18.69|18.27|18.03|18.6|18.15|18.73|18.66|19.6|19.08|19.15|19.11|19.6|19.38|19.31|19.99||20|19.86||19.57|19.95|19.94|19.68|19.35|19.94|19.78|19.73|19.89|19.41|19.3|19.39|19.3|19.5|18.85|19.54|18.99|19.3|19.39|19.55|19.56|19.7|19.5|19.5|19.85|19.78|19.5|19.9|19.41|20.39|19.58|19.87|18.06|19.1|19.05|19.06|19.55|19.81|19.62|19.6|19.63|19.97|19.36||19.3|19.97|18.72|19.12|18.59|18.33|18.75|19.3|18.67|18.87|19.4|18.83|18.89|19.39|19.5|19.7|20|20.5|20.49|20.34|20.17||19.95|20.11|20.33||20.33|20.3|20.23|20.07|20.33|20|20.06|20.02|20.6|21.11|20.03|20.34|20.3|20.21|20.67|20.52|21.04|20.76|21|21.15|21.07
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|61.88|61.93|61.27|61.64|61.58|61.68||61.25|62.01|62.32|61.56|61.64|61.31|61.27|62.86|63.03|63.31|64.04|64.12|63.47|61.88|61.35|61.52|61.45|62.56|62.7|62.5|64.3|62.41|62.86|61.88|62.29|62.39|62.51|62.3|64.94|65.1|65.15|65.35|64.85||64.41|64.93|63.51|62.08|61.88|63.51|61.68|62.22|62.24|62.85|63.51|63.51|63.23|63.23|62.31|61.29|63.92|61.64|61|60.46|59.32|60.7|61.03|61.01||61.68|61.3|59.74|58.83|58.83|58.81|58.16|58.96|||57.95|56.96|55.57|55.57||55.49|55.98|56.36|57|56.88|57.28|57.23|57.28|58.02|57.81|58.6|59.04|59.12|59.14|57.81|58.42|57.85|56.59|56.19|56.19|56.36||55.28|54.15|53.05|54.96|53.86|53.78|52.92|51.8|52.12|53.28|52.52|51.67|51.58|51.99|51.38|52.89|53.13|53.01|53.66|53.82|53.83|53.82|52.89|53.54|53.09|51.96|53.07|52.93|53.33|52.93|52.93|53.01|52.52|52.93|53.26|52.32|52.24|52.25|52.11|52.48|52.07|52.19|50.58|51.1|52.03|51.5|52.15|52.5|52.36|52.08|52.03|51.91|51.1|51.14|50.81|52.93|53.74||53.74|54.8|52.81|50.97|50.53|51.99|50.93|51.89|52.11|51.89|51.71|51.01|49.47|48.45|48.04|47.82|47.23|48.67|49.37|49.27|50.49|49.3|48.31|48.98|49.63|47.88|49.83|49.06|47.28|45.52|45.27|45.69|43.69|43.2|42.87|42.99|43.28|44.48|44.79|43.44|44.02|43.69|43.48||44.7|44.62|43.16|43.01|42.83|42.58|42.55|42.6|42.87|42.51|43.89|44.5|45.03|45.76|46.01|46.01|46.25|46.41|46.5|47|46.97|47.84|47.51|47.8|48.49||47.76|46.94|47.8|48.37|47.55|49|47.73|47.39|47.84|47.77|48.12|50.14|50.3|50.89|51.3|50.28|50|50.16|49.96|49.67|48.86
02905|15495|/equities/astronics-corp|R2000VALUE|5.75|5.43|5.5|5.56|5.6|5.71||5.75|5.75|5.95|5.74|5.8|5.79|5.73|5.74|5.79|5.78|5.86|5.85|5.84|5.8|5.82|5.68|5.55|6.07|6.1|5.98|5.93|6.12|6.18|5.98|6.22|5.97|6.08|6.33|6.57|6.52|7|7|6.82||6.63|6.92|6.92|6.99|6.62|6.26|6.18|6.18|6.01|6.33|6.07|6.2|6.14|6|5.84|5.78|5.83|5.98|5.92|6.15|6.25|6.06|6.11|6.23||6.17|6|5.91|5.83|5.91|5.83|5.67|5.65|||5.7|5.7|5.58|5.57||5.5|5.57|5.5|5.44|5.45|5.67|5.57|5.75|5.74|5.6|5.67|5.66|5.82|5.84|5.82|5.65|5.8|5.57|5.3|5.64|5.55||5.5|5.35|5.45|5.5|5.59|5.75|5.46|5.35|5.61|5.83|5.79|5.78|5.77|5.75|5.68|5.77|5.83|5.75|5.71|5.7|5.72|5.73|5.64|5.58|5.63|5.65|5.67|5.36|5.39|5.29|5.36|5.4|5.42|5.51|5.02|4.79|5.07|5.3|5.1|5.19|5.17|5.19|5.13|5.2|5.33|5.5|5.56|5.41|5.49|5.13|5.21|5.1|5.38|5.37|5.3|5.59|5.47||5.42|5.23|5.11|4.97|4.97|5.04|4.97|5.12|5.16|5.16|5.21|5.1|5.21|4.82|4.96|4.77|4.72|4.81|4.67|4.72|4.77|4.75|4.22|4.29|4.24|4.35|4.42|4.49|4.49|3.97|4.47|4.42|4.34|4.38|4.13|4.25|4.28|4.33|4.26|4.26|4.52|4.55|4.19||4.52|3.83|4.13|3.98|3.89|3.88|4.06|3.98|3.95|4.03|4|4.04|4.25|4.3|4.67|4.63|4.5|4.67|4.54|4.75|4.74|4.63|4.68|4.56|4.34||4.6|4.83|4.66|4.56|4.69|4.79|4.92|4.63|4.89|5.11|5.08|5.18|4.7|4.84|4.82|4.67|4.8|4.72|4.6|4.73|4.94
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.6|7.52|7.47|7.55|7.4|7.33||7.23|7.22|7|7.05|7|7.07|6.98|7|7|6.93|6.8|6.56|6.55|6.48|6.45|6.17|6.06|6.17|6.39|6.45|6.25|6.12|6|5.96|6.25|6.22|6.11|6.1|6.31|6.4|6.31|6.16|6.19||6.13|6.16|6.2|6.28|6.19|6.24|6.34|6.45|6.42|6.33|6.47|6.36|6.37|6.29|6.35|6.48|6.43|6.58|6.24|6.18|6.19|6.3|6.31|6.27||6.23|6.15|6.19|6.28|6.45|6.21|6.84|7.25|||7.16|7.36|7.26|7.34||7.4|7.47|7.48|7.56|7.26|7.13|7.06|6.99|6.7|6.55|6.33|6.3|6.18|6.2|6.15|6.14|5.97|6.05|6.08|6.37|6.28||6.5|6.56|6.6|6.75|6.75|6.33|6.23|6.19|6.05|6.17|5.9|6.05|6.01|5.77|5.63|5.88|5.92|5.99|6|5.98|5.97|5.8|5.88|5.9|5.98|5.98|6|5.84|5.63|5.59|5.77|5.69|5.65|5.67|5.38|5.2|5.08|5.3|5.4|5.37|5.28|5.27|4.91|5.01|5.16|5.3|5.25|5.13|5.08|5.11|5.01|5.04|5.14|5.46|5.64|5.77|5.77||5.55|5.57|5.6|5.4|5.5|5.31|5.44|5.61|5.69|5.55|5.5|5.47|5.55|5.48|5.65|5.8|5.7|5.93|6.01|6|6.3|6.31|6.13|6.18|6.29|5.81|5.89|5.76|5.78|5.6|5.7|5.9|5.7|5.81|5.74|5.4|5.65|6|5.98|6.08|6.2|6.13|6.21||6.16|5.89|5.65|5.63|5.73|5.82|5.67|5.61|5.3|5.34|5.55|5.5|5.37|5.24|5.26|5.86|5.84|5.58|5.92|5.87|6.16|6.16|5.84|5.7|5.65||5.62|5.18|5.35|5.54|5.56|5.65|5.89|5.85|6.09|6.2|6.3|7.19|7.14|7.22|7.1|7.38|7.2|7.22|6.74|6.65|6.37
02909|17198|/equities/summit-financial|R2000VALUE|20.66|20.75|20.79|20.82|21|20.85||20.95|20.93|21|20.85|21|20.88||21|21.2|20.99|21.11|21.1||21.49|21.25|21|20.74|21.1|21.1|21.09|20.77|20.89|20.65|21.02|21.24|20.82|20.81|21|20.96|20.95||20.41|20.35||20.54|20.54|20.26||20.21|19.97|20.07|20|20||20|20.18||19.9|20|20|20|19.54|20|19.85|20|20.1|19.78|20||19.89|19.75|19.74|19.69|19.72|19.29|19.35||||19.25|19.25|19.25|||19.25|19.3|19.38||19.38|19.49|19.21|19.53|19.22|19.26|19.28|18.7|18.7|18.71|19.07|18.73|19.39|19|19|19.01|||19.28|19.26|19.3|19|19|19.24|19.75|19.97|19.75|19.32|19.1|19.1|19.1|19.05|19.07|18.6|18.59|19|18.86|19|19.36|19.25|18.4|18.35|18|17.68|18.05|18.08|18.05|18.4|18.33|18.4|18.4|18.27||18.35||18.31|18.6|18.6|18.61|18.55|18.75|18.57|18.56|18.75||18.95|18.72|18.77|18.77|18.96||18.67|18.85|18.99|18.8||19|19|18.7|18.98|19.25|19|18.7|18.89|18.9|19|18.9|19.01|19.25|19.01|19.47|19.2|19.01|19.01|19.49|19|19.62|19.44|19|19.5|19|17.95|18.42|18.67|18.71|18.7|19.9|19.75|19.71|19.75|20|20|20.22|20.1|22.6|23.01|23.21|24.07|24.18||23.49|23.3|23.25|21.56|22.09|21.57|20.86|20.79|20.54|20.9|21|21.34|21.73|20.73|20.25|20.86|21.1|20.15|20.14|19.5|21.18|20.5|20.43|19.86|21||20.33|20|19.93|20.65|19.73|19.5|19.66|20.06|19.55|19.44|20|20.75|21.09|21.15|22.06|21.41|21.06|21.41|21.28|21.88|21.62
02914|16752|/equities/northrim-bancorp|R2000VALUE|28.64|28.8|28.46|28.37|28.52|28.38||28.52|28.29|28.52|27.75|28.55|28.4|28.32|27.7|28.59|27.98|27.95|27.98|27.66|27.62|27.8|28.31|28.39|28.74|28.25|28.57|27.78|27.71|27.5|27.62|27.33|27.62|27.61|27.43|27.64|27.86|27.99|27.76|27.67||27.62|27.44|27.76|27.76|27.38|27.62|27.51|27.51|27.67|27.05|27.08|26.76|26.66|26.81|26.24|26.61|26.43|25.55|25.36|25.9|25.15|25.5|25.61|25.79||25.07|25.55|25.7|25.3|25.32|26.23|25.98|25.69|||25.66|25.86|25.71|25.41||25.56|26.07|25.71|25.82|26|26.38|26.37|26.05|25.71|25.95|25.75|25.74|25.81|26.46|26.1|26.33|25.94|25.71|25.03|25.38|25.71||25.08|24.68|25.23|24.81|24.84|25.29|25.01|25.28|25.24|25.14|25.24|25.25|24.82|26.03|26.1|25.24|25.61|25.24|25.66|25.42|24.59|24.66|24.86|25.04|24.77|24.69|25.05|24.9|24.95|24.25|25.05|25.14|24.53|25.18|25.19|24.9|25.05|25.05|25.01|24.76|23.61|24.67|24.1|24.09||24.71|24.06|24.13|24.68|24.25||25.16|24.48|25.23|24.57|25.26|25.75||25.88|25.1|24.23|23.19|22.95|22.97|23.04|22.93|23.62|23.15|23.68|23.86|24.33|23.98|23.52|23.17|23.13|23.49|22.8|23.09|22.9|22.79|22.66|22.95|22.45|22.65|22.38|21.86|22.05|22.12|22.21|22.45|22|22.65|22.28|22.89|22.68||22.68|22.72|22.9|22.92|||22.68|22.68|22.71|23.22|23.49|23.61|24.13|23.34|23.1|22.84|22.45|22.48|22.86|22.28|22.47|23.11|22.88|22.6|22.45|22.8|23.04|23.1|22.68|22.68|22.49|||22.86|22.51|22.42|22.68|22.68|22.68|22.55|22.77|22.68|22.63|22.68|22.78||23.44|22.81|22.78|23.03|23.42|22.18|21.94
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.69|15.91|15.88|16.1|16.06|16.34||15.7|15.8|15.58|15.72|15.81|15.64|15.61|15.91|15.87|16.11|16.42|16|15.49|15.2|14.57|14.32|14.34|14.77|14.75|15|14.2|14.14|14.17|14.15|13.87|13.65|13.68|14|14.41|14.4|13.94|14.47|14.15||13.56|13.75|14.25|14.01|14.23|14.68|15|14.63|13.6|13.56|13.66|13.63|13.46|13.46|13.53|13.54|13.87|13.25|12.3|12.68|12.4|12.58|12.72|13.03||13.06|13.18|13.37|13.14|13.6|13.23|13.2|13.4|||13.89|13.92|13.49|13.52||13.23|13.29|13.02|12.71|13.15|13.21|13.4|13.7|14.05|13.83|13.8|14.36|14.53|14.22|13.85|13.91|14.25|14.17|14.28|15.02|15.07||15.13|14.64|14.35|14.75|15.44|15.06|14.67|13.97|13.73|13.99|13.64|12.94|12.59|12.05|12.26|12.81|12.48|12.08|13.02|13.15|13.04|12.95|12.95|13.08|12.76|13.11|13.13|12.95|13.14|12.95|12.93|12.88|12.83|12.48|11.68|11.36|11.15|11.43|11.25|11.22|10.71|10.66|10.37|10.35|10.25|10.07|9.67|9.85|9.49|9.73|9.93|9.69|9.76|10.17|10.24|10.89|10.62||10.86|10.79|10.65|10.52|10.13|10.11|9.98|10.05|10.2|10.3|10.73|10.59|10.5|10.13|10.01|9.68|10.36|11.03|10.98|10.89|11.21|11.31|11.57|11.95|12.12|11.75|12.16|12.05|11.62|12.1|12.86|12.61|12.11|12.18|12.29|12.66|13.39|13.91|14.09|14.5|14.8|14.62|14.47||14.2|14.46|13.87|13.84|13.9|14.1|14.02|14.34|14.16|13.44|13.49|12.97|12.71|12.54|12.82|13.11|12.42|12.26|12.11|12.2|12.52|12.52|11.94|11.87|12.12||11|10.8|10.61|10.74|10.73|11.3|11.6|12|11.35|12.22|12.85|13.49|12.84|12.34|12.3|11.8|11.95|11.76|11.37|11.35|11.4
02917|24438|/equities/biotime|R2000VALUE|0.6081|0.5995|0.5995|0.5738|0.5053|0.4882||0.4625|0.4368|0.4368|0.471|0.4882|0.4882|0.334|0.3854|0.394|0.3768|0.394|0.4025|0.4111|0.4025||0.4025|0.394|0.4453|0.4282|0.531|0.3683|0.4282||0.4197|0.471|0.4967|0.5224|0.5139|0.5139|0.531|0.5139|0.4796|0.5139||0.5824|0.5995|0.5824|0.5995|0.5995|0.5909|0.5995|0.6423|0.5695|0.5824|0.5995|0.4625|0.4282|0.4025|0.3854|0.3597|0.3854|0.3768|0.3426|0.3511|0.3426|0.3511|0.3426|0.3426||0.3426|0.2826||0.2912|0.2312|0.2141|0.2227|0.227|||0.2312|0.2184|0.2227|0.2227||0.2227|0.2398|0.2398|0.2912|0.2655|0.2484|0.2398|0.2312|0.2141|0.2235|0.2998|0.3854|0.2741|0.4025|0.3597|0.2741|0.2998|0.2484|0.1713|0.1713|0.1799||0.1799|0.2141|0.1799|0.1799|0.2055|0.1884||0.155|0.1713|0.155|0.1713|0.1713||0.1713|0.1799|0.2141|0.1799|0.1884|0.1799|0.1799|0.1799|0.2055|0.2141||0.2141|0.2227|0.1884|0.1884|0.2055|0.1884|0.2312|0.1884|0.1884|0.1799|||0.1799||0.1799|0.1799|0.1799|0.1799|0.197|0.197|0.2398|0.1799|0.197|0.1799|0.1799|0.197|0.1884|0.1884|0.1799|0.1627|0.155|0.155|0.155||0.1799|0.155|0.155|0.155|0.1713|0.167|0.1636|0.1884|0.1713|0.1713|0.1627|0.1713|0.2055|0.1713|0.1799|0.1884|0.1884|0.1884|0.197|0.197|0.2055|0.1927|0.2141|0.2141|0.2227|0.2227|0.2227|0.2227|0.2227||0.2227|0.3169||0.2141|0.2227|0.2227|||0.2227|0.2141|0.2055|0.1884|0.2055||0.1884|0.1884|0.197|0.1799|0.197|0.2055|0.2227|||||0.2055|0.2055|0.2055|0.2055|0.2141|0.2055|0.2141|0.2141|0.2141|0.2141|0.2141|0.2184||0.2141||0.2312|0.2141|0.2312|0.2398|0.2398|0.2569|0.2569|0.2655|0.2826|0.2741|0.2741|0.2998|0.2569|0.2312|0.227|0.2398|0.2398|0.2569|0.2655||0.2398
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47.55|47.12|47.59|47.71|47.16|47.87||47.63|47.59|47.39|46.68|46.8|46.6|46.48|47.08|47.2|47.2|46.13|46.13|45.57|45.61|45.57|45.1|44.38|44.26|44.26|44.38|44.38|44.03|43.12|43.04|43.87|43.08|43.39|44.7|44.66|44.7|44.38|44.22|43.35||43.91|43.67|43.43|43.39|43.19|44.07|44.38|44.03|44.26|44.5|44.46|44.46|44.26|43.59|44.19|43.04|44.19|43.71|43|43.99|42.6|43.55|43.83|44.3||43.99|43.67|43.19|44.07|44.46|44.38|44.98|44.86|||44.5|44.34|44.3|44.58||43.91|44.38|43.43|43.71|45.93|43.79|44.58|44.78|44.5|44.58|44.38|44.26|44.15|44.38|44.7|45.97|45.77|43.99|43.83|43.27|44.03||44.58|43.99|42.4|43.79|43.75|42.4|43.55|43.91|43.51|43.19|41.69|43.19|42.92|42.6|42.76|43.59|43.79|43.55|43.99|43.19|42.92|42.01|42.88|43.39|42.92|43|42.76|42.24|41.41|40.54|40.86|40.62|39.98|39.75|39.51|39.27|38.08|38.04|38.68|39.31|38.48|39.47|39.11|38.8|38.64|38.56|38.56|38.56|38.64|38.36|37.84|37.84|37.69|37.65|37.88|38.56|38.8||40.02|40.1|39.43|38.99|39.03|39.15|38.87|39.31|39.23|39.31|39.03|38.04|37.33|36.66|36.06|36.34|35.9|36.1|36.26|36.26|36.14|35.98|36.46|36.58|36.7|36.66|36.54|36.66|36.74|36.93|36.7|36.85|36.66|36.97|37.25|36.14|36.77|36.81|36.14|36.22|36.85|36.93|36.66||36.22|36.06|35.7|36.06|36.1|35.94|36.02|36.26|35.98|36.02|36.1|36.26|36.06|36.18|36.18|35.47|37.37|36.85|37.49|37.09|38.64|37.37|36.97|36.3|36.26||36.34|36.18|36.38|36.46|36.54|37.05|36.26|36.85|36.81|36.46|36.38|36.85|37.25|37.37|36.85|37.05|36.77|36.77|35.94|36.66|34.91
02924|16836|/equities/orrstown-financial|R2000VALUE|||32.71|||33.14||33.4|33.67|33.67|33.81|||33.81|33.67|33.81||||||33.81|||34.29||34.29|34.29|34.43|34.43|35.14||34.76|34.43|34.43|34.43|34.43|34.47||34.43|||34.29|34.76|34.9||||35.24|34.76|35.01|35||35|35|35.24||35|35.24|||35|35|35.51|||35.52|35.71|||35.24|35.24|36.19|34.81|||34.86||35.24|||35.35|35.33|||35.33|36.19|35.33|35.33||35.33|35.95|35.33|35.38|||35.38|||35.95|||||35.95|35.24|36.19||35.48|35.48|35.29|||35.29|||||35.71|||||36.43|35.71|||35.48||35.48|35.38|35.38||||||35.24|35.24||35.24|35.29||35.24|35.48||35.24|35.48||||35.1|34.76|34.9||35.14|35.1|35.1|35.1|35.1||35.24|35.24|35.1|35.19||||35.48|35.59|||35.1|35.24|35.05||||35.48|35.1|||35.24|35.29||35.24||35.24|35.48|35.71|35.71||35.71|||35.48|35.48||35.71|35.48|35.71|35.71|36.43|||35.48|35.24|36.19|36.43|36.43|||||36.67|||35.24|35.24|35.24|35.29|35.29|35.05|35.05|35.24||35||34.71|||34.71|34.52|33.81|33.81|33.38|34.29|34.29|33.81|32.95|||33.1|33.1|33.81|33.81|33.57|33.33|33.1|33.24|32.62|32.62
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||14|14|||||||||||13.99||13.99||||||||||||||||||||||13.99||||13.99|||||13.99|||||13.99||||||||||||||||||||||13.99||||||||||||||||14||13.99||13.75||||13.75||||||13.75|13.7|13||||||||||||||||||||13.25||13.25|||||12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||21.97||21.88||21.94|22.12|22.04|22.13|||22.5|22.59|22.54|22.59|22.78|22.78|22.86||22.84|22.91|23.06|||23.24|22.87||22.87|22.91|22.82||23.2|23.29|22.68|22.29|21.94|22.03|21.84|||21.71||21.89|21.94||22.03|21.93|21.84||22.03||22.22|22.39|22.13|||||22.31||22.39|21.94|||22.36|22.28|22.25|22.12|23.16|23.24|23.76||||23.85|23.76|23.68|||23.66|23.9||24.08|23.99||24.08|23.94|||23.8|23.8|23.76|23.48|23.38|23.24||23.24|23.29|22.78|22.64||||22.73|||22.64|22.5||22.4|22.32|||22.68|22.68|23.24|23.15|23.24|23.34|||||23.54||23.43|||||23.71||||23.8|23.8||23.9|23.9||23.71|23.8||23.66|23.57||23.15|22.96|22.78|22.82|22.73|||22.73|22.73||||||||22.51|22.08||||21.47|||21.49|21.47|21.56|21.56|21.75|21.89|21.76|||22.08|22.22|22.4|22.37|||22.36||22.4|||22.54|22.45|22.4|22.5|22.59||22.59||||22.59|22.78||22.82||22.87||22.92||||22.82|23.04|23.06|23.1|23.01|23.2|23.2|||23.2||23.15|23.24|23.34|23.43|23.1|23.15||23.15|23.15|23.1|23.15|23.01||22.92|23.29|||||||||23.24||23.24|23.34|23.57
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.47||||||0.47|0.51|0.5|||0.6|0.51||0.69|||||||||0.6|||0.6|0.54|0.54||||0.6|0.57|0.57||0.55||0.55||0.55||||0.55||||0.55||0.55|0.55||||0.51|0.51|||||0.51||||||0.57|||0.55||0.54|||0.6|||||||0.59|0.54|0.63||||||||||||||0.6|0.75|||||||||||||0.65|0.7|||0.7|0.7||||||||||||||1.05||||0.7||||||||||||||||||||||||||1.01||||1.01||||||||||||||||||||||||||||||0.74|0.8||||1|||||||||||||||||1.05|1.05|||||||0.85|||||1.05||||||||1.05||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.67|25.95|24.85|25.74|25.79|24.28||23.4|20.95|20.83|20.48|20.07|20.3|20.01|20.26|20.09|19.76|19.59|19.03|18.83|18.16|18.34|18.31|17.53|18.58|18|17.99|18.05|17.58|16.62|16.45|17.74|17.76|18.01|18.85|18.99|19.18|18.84|18.78|18.59||18.75|18.81|18.55|18.51|19.45|19.6|19.69|19.45|19|18.94|19.07|18.6|18.13|18|17.66|17.65|17.93|18.13|17.21|17.15|16.68|16.99|17.06|17.05||17.17|16.77|16.68|16.99|16.16|16.82|17.33|16.1|||16.03|16.6|16.1|16.09||16.25|16.49|16.39|16.02|16.41|16.34|16|15.57|15.77|16.04|16.12|16.29|16.5|16.62|16.12|15.96|15.97|15.51|15.34|15.95|16||15.77|15.5|15.7|15.55|15.79|15.27|15.1|15.16|15.38|15.03|14.77|14.85|14.42|14.47|14.36|14.4|14.52|14.55|14.8|15.06|14.77|14.72|14.73|14.8|14.49|14.39|14.47|15|14.8|14.54|14.5|14|13.64|13.59|13.99|13.28|13.41|13.2|13.24|12.7|12.98|12.5|12.07|12.13|11.84|12.04|12.31|11.98|12.48|12|12.24|12.42|12.86|12.91|12.92|13.2|13.15||13.32|13.5|13.39|12.62|12.49|12.33|12.22|12.51|12.32|12.21|12.31|12.23|11.97|11.99|11.83|11.63|11.86|12.25|12.13|11.9|12.64|12.75|12.18|11.92|11.76|12|11.99|12.12|11.76|11.45|11.58|11.57|11.28|11.45|11.65|11.95|11.88|12.11|11.8|11.75|12|11.79|11.5||11.43|11.6|11.56|11.75|11.59|11.5|11.26|11|10.99|11.05|11.09|11.2|10.99|10.6|11.28|11.84|11.93|11.82|12.05|12.15|12.29|11.9|11.65|11.73|11.86||11.83|11.85|11.51|11.6|11.55|11.63|11.57|11.34|11.47|11.74|11.75|12.15|12.09|12.1|11.88|11.75|11.82|11.49|11.21|11.39|11.07
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|123.68|121.963|114.555|115.368|115.458|116||117.536|118.891|116.543|116.181|114.736|114.736|114.555|115.639|114.916|113.832|113.832|110.761|107.689|111.032|106.063|96.667|96.938|101.817|103.352|107.87|106.063|105.701|100.913|103.172|108.321|102.81|107.057|108.592|113.109|114.284|115.097|114.555|115.187||116.362|116.994|114.736|115.187|115.82|118.711|121.963|121.24|121.06|124.402|128.829|127.384|125.577|124.402|129.191|149.247|151.325|150.692|147.621|148.885|149.066|150.331|150.602|152.86||148.614|144.73|143.374|143.284|142.742|142.11|141.839|143.645|||144.73|145.543|143.645|142.019||141.568|141.026|138.406|139.128|139.851|140.212|137.412|137.321|138.496|137.321|136.96|140.303|139.399|139.761|135.966|135.966|137.502|136.147|136.87|139.941|139.851||140.122|142.742|143.645|141.297|142.019|141.658|140.845|141.026|138.857|140.935|140.122|140.032|138.857|137.321|135.966|141.839|142.29|144.549|144.82|143.916|140.664|140.483|140.303|140.574|140.303|140.032|140.032|139.128|136.87|135.424|134.43|134.611|134.701|134.159|134.521|135.153|134.792|134.792|133.346|135.063|135.966|134.159|131.359|136.237|145.181|142.381|138.496|142.471|141.387|140.845|138.948|137.954|138.225|134.25|135.515|136.418|143.645||133.437|135.605|130.275|145.001|145.091|146.356|143.194|144.007|139.67|141.658|140.483|140.935|141.206|137.773|136.779|135.515|132.714|131.539|129.462|128.558|130.997|124.041|125.577|125.758|126.48|122.053|123.951|122.505|120.608|117.446|118.62|118.982|117.627|116.994|113.832|111.483|114.555|116.904|115.729|115.82|115.91|114.826|116.633||114.826|116.994|114.916|116.362|118.44|114.465|115.91|115.729|113.381|115.729|119.253|119.614|113.832|113.742|110.309|112.929|113.832|112.929|113.923|113.381|108.141|106.514|102.72|101.184|100.461||103.081|98.835|98.384|100.281|100.552|101.184|102.088|103.172|103.804|101.997|104.166|103.985|104.075|104.437|103.443|101.365|100.281|99.468|99.648|100.281|100.823
02936|17201|/equities/smith-micro-software|R2000VALUE|19.28|19.25|19.06|19.74|19.49|19.17||19.15|18.76|19.74|18.79|18.98|19.5|19.46|18.76|16.22|16.1442|16.44|16.3|15.76|16.09|15.85|15.97|16.51|17.29|17.19|17.85|18|15.91|15.38|14.93|15.18|13.81|13.01|13.15|13|13.36|12.92|12.89|12.48||12.55|12.79|12.68|12.47|13.11|13.4|13.3|13.52|13.6|13.32|13.32|13.85|13.53|13.87|13.33|13.48|13.63|13.3|13.49|13.73|13.53|14.31|14.79|14.91||14.95|14.62|14.59|14.39|13.58|13.82|13.29|14.32|||14.08|14.39|14.08|14.18||14.14|14.62|14.25|14.21|14.15|14.57|14.74|15.65|15.69|15.8126|16.2|16.71|16.65|16.37|15.83|15.35|15.79|15.96|15.46|16.74|16.45||16.44|17|16.85|16.88|17|16.04|15.96|16.19|15.96|16|15.77|15.51|15.75|16.07|15.17|17.92|18.79|17.32|17.29|16.61|16.65|16.53|16.48|16.22|16.67|16.94|17.03|16.66|16.9|16.6|17.1|16|14.95|15.22|14.78|13.65|14.43|14.28|14.46|14.21|14.03|14.17|14.2|14.31|13.71|13.03|12.8|12.75|13.22|13.42|13.7|13.15|13.59|13.68|13.6|13.33|13.2||13.48|13.41|12.88|12.4|12|11.88|11.78|12.37|12.32|11.5|11.47|11.1|9.94|9.47|9.14|9.44|10.08|10.73|10.33|10.64|11.29|11.2|11.96|12.59|12.51|12.3|13.3|15.19|14.15|13.05|13.23|13.62|12.66|12.82|12.25|14.02|14.5|14.15|14.53|14.9|15.42|15.97|16.59||16.26|15.9|15.1|14.74|15.22|15.63|14.92|14.92|14.7|15.25|14.99|14.35|14.25|13.34|13.87|15.06|15.25|15.49|15.17|15.61|14.81|15|13.49|13.59|13.76||13.65|12.98|12.39|11.95|12.08|12.9|12.44|12.47|11.59|11.22|12.1|13.58|13.6|13.69|13.5|13.47|12.85|12.72|12.44|12.46|12.25
02938|17609|/equities/olympic-steel|R2000VALUE|32.63|32.15|32.3|32.24|32.35|32.04||31.8|31.6|31.46|31|30.99|30.13|30.24|30.78|31.16|31.33|31.57|30.47|29|28.65|28.7|28.74|28.26|29.49|30.21|29.93|29.6|29.01|27.58|27.6|28.77|28.97|26.96|28.18|29.06|28.77|29.48|28.47|28.91||28.22|27|27.94|27.66|27.29|27.62|27.67|27.76|27.75|27.97|27.85|26.75|25.25|25.3|25.34|25.8|25.98|25.55|23.55|22.73|22.13|22.17|22.4|22.16||21.85|21.83|21.5|21.71|21.87|21.84|21.57|22.54|||22.52|22.65|21.95|22.38||21.39|22.68|23.3|23.81|25.33|25.49|25.12|24.87|25.11|26.05|26.12|25.55|24.64|25.52|25.26|26.1|26.44|27.25|27.84|28.23|28.41||28.52|27.45|26.32|26.03|27.03|26.17|25.92|26.14|26.5|26.22|26.95|25.67|25.18|26.22|25.93|25.78|24.95|26.02|27.18|27.54|27.16|25.88|26.36|27.56|26.76|27.49|27.61|27.45|26.38|26.43|27.02|26.59|25.92|25.85|24.2|23.55|24.3|24.91|24.97|25.43|24.19|24.41|24.6|25.6|26|25.3|25.94|25.22|25.07|25.38|24.74|24.2|25.69|25.78|26.1|27.44|27.87||27.97|27.95|28.16|28|26.98|26.84|27.68|28.93|29.47|28.5|29|29.88|29.79|29.03|29.09|29.19|29.3|30.01|31.43|30.78|31.47|30.95|33.98|34.99|35|34.29|35.49|35.52|34.42|33.73|34.83|36.82|36.15|35.87|35.95|36.4|38.18|38.81|37.96|37.3|36.4|35.96|36.11||35.38|35.97|34.23|34.68|35.6|34.72|33.13|32.57|31.95|31.15|32.03|31.68|30.06|28.93|30|31.13|31.6|31.1|32.62|33.09|34.32|34.19|33.48|32.06|32.78||32.21|30.21|29.8|29.64|31|31.58|32.1|32.65|32.35|32.33|35|35.63|34.88|34.7|33.98|34.79|33.23|33.17|32.8|31.05|31.06
02942|16523|/equities/landec-corp|R2000VALUE|13.1|13.1|13.1|13.29|13.35|13.67||13.4|13.85|13.56|14.25|14.49|14.7|14.5|14.22|14.28|14.36|13.91|13.58|13.31|13.2|13.17|12.89|12.27|13.1|13.16|13.01|12.9|12.72|12.5|12.99|12.81|13.33|13.31|13.38|13.78|13.45|13.43|13.39|13.5||13.07|13|12.9|12.83|12.99|12.22|12.26|12.25|12.11|12.36|12.6|12.25|11.83|11.89|11.66|11.92|12.14|12|11.9|12|12|12.32|12.65|12.5||12.21|11.75|11.69|11.58|11.69|11.75|11.32|10.7|||11.08|11.11|11.09|11.12||10.98|10.49|10.34|10.22|10.64|10.73|10.79|10.81|10.9|10.92|10.83|10.84|11.08|11.04|11.31|9.54|9.91|9.95|9.77|9.82|9.95||9.95|10.12|10|9.87|10.03|9.87|10.01|10|9.97|9.8|9.73|9.52|9.64|9.55|9.54|9.42|9.39|9.62|9.89|9.78|9.95|9.79|9.71|9.9|9.65|9.65|9.68|9.71|9.53|9.58|9.68|9.8|9.65|10.04|10.01|10.11|10.54|10.8|10.5|10.09|10.76|11.15|11.18|11.05|11.3|11.25|11.09|10.97|11.05|11.05|10.84|10.65|10.05|10.25|10.04|10.3|10.05||10.23|10.19|10.69|10.14|9.95|10.03|10.22|10.07|10.29|10.7|10.79|10.68|10|9.15|8.85|9.04|8.85|9.21|9.18|9.59|9.59|9.48|9.5|9.72|9.82|9|8.93|9.02|9.44|8.2|8.25|8.25|8.28|8.23|8.16|8.12|8.32|8.22|8|8.91|9.03|9.2|9.27||9.25|9.22|9.15|8.99|9.16|8.91|8.5|8.73|8.57|8.68|8.9|8.91|8.3|8.53|8.66|8.52|8.42|8.68|8.9|8.96|9.08|8.53|8.62|8.63|8.42||7.9|7.89|8.2|8.44|8.77|9.35|9.57|9.45|9.5|9.5|9.54|9.23|9.06|9.05|8.84|8.62|8.77|8.9|9|8.66|9.1
02943|48416|/equities/first-bank|R2000VALUE||||||9.25|||||9.95|10.23||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|717.501|714.584|721.001|705.834|701.751|709.334||722.751|719.251|708.751|697.084|694.751|707.584|715.167|723.334|729.167|723.334|734.417|727.417|717.501|715.167|706.417|695.334|688.334|708.751|698.251|701.751|701.167|670.834|663.834|672.001|694.751|705.251|718.667|735.001|751.917|737.334|736.167|705.834|732.667||738.501|742.584|750.167|753.084|763.001|744.334|737.334|742.001|743.751|744.334|746.084|721.001|717.501|715.751|711.084|719.251|722.751|708.167|712.251|726.251|717.501|713.417|702.334|711.667||701.167|705.251|705.834|721.001|717.501|730.917|732.667|734.417|||728.001|721.584|721.001|712.834||711.667|716.334|714.584|708.167|721.584|721.584|712.834|746.084|740.834|740.834|742.584|750.167|751.334|770.001|761.251|763.584|764.751|744.334|737.917|755.417|748.417||752.501|736.751|733.251|744.334|743.167|731.501|700.001|702.917|704.084|714.584|703.501|723.917|717.501|709.917|704.084|733.834|745.501|720.417|754.251|743.167|728.584|726.251|717.501|736.751|729.167|730.334|726.251|723.917|720.417|728.001|730.334|730.334|714.584|711.084|701.167|683.667|695.917|692.417|705.834|696.501|690.667|702.334|705.834|713.417|726.834|720.417|725.667|721.584|722.167|719.251|710.501|701.751|700.001|682.501|691.251|691.251|689.501||698.834|697.667|673.751|668.501|680.167|685.417|683.667|701.751|704.667|700.001|709.917|700.001|696.501|690.084|677.834|676.667|670.834|691.834|691.251|702.334|688.334|690.084|673.751|683.084|686.584|674.917|688.334|676.084|681.334|679.584|690.667|665.001|701.167|707.001|700.001|723.334|737.917|747.834|729.167|753.084|735.001|753.084|736.751||724.501|734.417|719.251|717.501|705.251|692.417|683.667|673.167|662.084|670.834|677.834|671.417|655.667|656.834|663.251|674.334|684.251|682.501|680.167|674.334|700.001|700.584|698.251|677.834|652.751||640.501|632.917|616.584|636.417|625.917|616|630|613.667|612.5|599.667|612.5|635.834|631.75|636.417|639.917|642.834|673.751|675.501|672.584|684.834|660.334
02947|15508|/equities/aviat-networks|R2000VALUE|18.67|18.78|18.44|19.14|19.06|18.96||19.16|19.16|19.05|19.19|18.89|19.5|19.12|19.32|18.95|19.46|19.56|19.07|18.72|18.63|19.14|19.01|18.85|18.98|18.85|19.36|19.13|19.47|18.97|19.18|19.88|19.96|20.4|20.78|21|21.1|21|20.7|20.55||20.68|20.67|20.49|20.38|20.92|20.5|20.59|20.74|20.4|21.5|22.11|21.91|20.5|20.52|18.65|4.72|4.84|4.8|4.7|4.7|4.65|4.7|4.88|5||4.88|4.8|4.81|4.78|4.75|4.84|4.83|4.85|||4.95|4.99|4.86|4.74||4.5|4.28|4.34|4.43|4.49|4.36|4.29|4.28|4.29|4.22|4.34|4.37|4.26|4.29|4.3|4.26|4.3|4.41|4.25|4.41|4.39||4.3|4.23|4.36|4.41|4.4|4.47|4.38|4.38|4.41|4.63|4.58|4.57|4.59|4.43|4.43|4.73|4.54|4.59|4.56|4.48|4.45|4.53|4.5|4.52|4.53|4.64|4.6|4.4|4.23|4.29|4.14|4.3|4.28|4.4|4.3|4.27|4.3|4.45|4.5|4.45|4.4|4.34|4.17|4.16|4.17|4.01|4.08|4.1|4.19|3.95|4.01|3.92|3.95|4|3.79|3.94|3.68||3.68|3.6|3.52|3.69|3.59|3.42|3.37|3.39|3.27|3.36|3.37|3.39|3.43|3.36|3.29|3.32|3.19|3.26|3.31|3.34|3.29|3.45|3.4|3.47|3.58|3.57|3.73|3.73|3.63|3.51|3.54|3.68|3.34|3.31|3.39|3.34|3|3.16|3.15|3.28|3.47|3.5|3.59||3.5|4.04|3.93|3.83|3.95|3.96|3.9|3.92|3.88|3.9|3.98|3.86|3.6|3.34|3.98|4.18|4.04|4.04|3.99|4.25|4.44|4.19|4.18|4|3.99||3.8|3.6|4.07|4.02|4.15|5.16|5.18|5.25|5.69|5.97|6.05|6.25|6.35|6.52|6.5|6.45|6.12|6.1|6.01|6.34|6.3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.99|16.01|15.57|16.01|15.83|15.74||15.62|15.69|15.55|15.49|15.53|15.4|15.06|15.07|15.01|15.08|15.26|15.18|15.24|15.2|15.19|15.18|14.9|15.18|15.32|15.44|15.55|15.59|15.57|15.59|15.87|15.87|15.98|16.3|16.34|16.38|16.41|16.33|16.24||16.06|16.1|16.21|16.24|16.24|16.06|15.82|15.59|15.49|15.38|15.5|15.25|15.33|15.1|15.13|15.13|15.22|15.01|14.64|14.57|14.36|14.56|14.41|14.64||14.54|14.36|14.34|14.45|14.48|14.34|14.67|14.11|||14.5|14.78|14.77|14.93||15.38|15.98|17.78|18.18|18.22|18.45|18.29|18.32|18.19|18.45|18.32|18.44|18.62|19|18.24|18.53|18.47|18.6|17.97|18.92|18.55||18.57|18.72|18.7|19.15|18.84|18.71|17.91|18.15|17.61|18.1|17.52|17.52|17.64|17.15|17.09|17.59|17.85|17.5|18.1|18|17.84|17.87|18.07|18.27|18.18|18.72|18.85|18.88|19.21|18.52|18.26|18.38|18.19|18.24|18.21|18.1|18|18.12|18.55|18.47|18.38|18.41|18.16|18|18.32|15.47|15.1|14.73|14.69|14.67|14.81|14.76|14.61|14.7|14.96|15.3|14.89||14.97|15.16|15.06|14.62|14.56|14.3|14.38|14.88|14.77|14.96|15.12|14.96|14.67|14.42|14.37|14.67|14.36|14.76|14.81|14.81|14.98|14.47|14.16|14.01|13.96|13.93|14.36|14.16|14.11|13.73|13.64|13.91|13.56|13.47|13.47|13.44|13.47|13.81|13.4|14.07|14.2|14.34|14.76||14.88|14.36|15.57|16.82|17.7|17.52|17.3|17.64|17.18|17.18|17.72|18.04|17.3|17.3|17.44|18.28|18.39|18.75|18.75|18.69|19.53|19.36|18.27|17.56|17.87||17.95|17.81|17.36|17.98|18.53|18|18.14|18.14|18.42|19.05|18.95|19.64|19.64|20.09|19.98|18.19|17.89|17.97|17.72|17.63|17.57
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|17.2|17.095|17.01|17.448|17.524|17.705||17.695|17.533|17.543|17.524|17.61|17.914|17.838|18.129|18.352|18.038|18.381|17.905|17.762|17.81|17.99|17.962|17.667|17.99|17.876|17.79|17.962|17.971|17.314|17.41|17.648|17.752|17.619|18|18.448|18.514|18.371|18.229|18.01||17.99|18.162|18.362|18.314|18.067|18.267|18.305|18.314|18.238|18.514|18.514|18.6|18.757|18.448|18.419|18.324|18.848|18.743|18.619|18.638|18.571|18.619|19|19.057||18.714|18.667|18.8|19.019|18.924|19.495|19.571|20.152|||20.257|20.286|19.905|19.619||19.648|19.686|19.8|19.429|19.867|20.124|19.876|20.133|20.143|20|20.257|20.667|20.79|21.019|20.914|21.029|21.124|21|20.552|21.038|21||21.305|21.143|20.981|21.59|21.781|21.276|21.314|21.19|20.638|21.371|20.733|21.152|20.924|20.848|20.543|21.029|21.238|21.152|21.619|21.276|21.429|21.667|21.724|21.99|21.714|22.143|22.286|22.4|22.314|21.733|21.99|21.924|21.581|21.981|21.743|21.514|21.181|21.838|22.324|22.486|21.914|21.981|21.99|21.581|22.048|22.105|21.99|21.848|22.105|21.695|22.286|21.457|21.21|21.19|21.6|22.029|22.324||22.095|22.676|22.476|21.886|21.857|21.638|21.495|21.59|21.295|21.333|21.733|22.067|21.905|21.486|21.495|21.371|20.952|21.429|21.8|21.905|22.467|22.257|22.419|21.905|21.933|21.486|21.762|21.857|22|20.876|21.229|22.6|21.59|21.229|20.4|20.81|20.886|21.419|20.905|21.514|21.19|22.124|21.429||22.333|21.467|19.987|20|20.146|19.968|20.006|20.064|19.81|19.727|20.635|20.578|20.298|20.032|20.032|20.159|20.724|19.873|20.203|20.184|21.048|21.435|20.317|20.127|20.33||20.838|20.698|20.61|20.667|20.317|20.616|20.673|20.984|20.546|20.635|21.225|21.562|21.714|21.466|21.708|21.624|21.37|21.315|21.333|21.418|21.122
02951|29685|/equities/teekay-corp|R2000VALUE|55.45|55.48|54.67|55.2|55.89|55.05||54.82|54.9|54.58|53.73|54.11|53.87|53.85|53.5|54.5|53.95|53.5|52.95|52|52.5|51.55|50.4|50.12|50.75|50.25|49.5|50.44|49.5|49|49.25|50|49.59|48.75|50.18|50.86|51.09|51|50.64|50.53||49.83|49.88|49.76|48.4|48.5|48.8|48.88|49.07|49.23|50|49.91|49.7|50.23|48.71|47.08|47.49|47.45|46.38|45.2|44.88|44.51|44.76|44.2|44.1||43.21|42.7|42.46|43.03|42.57|42.7|42.9|43.52|||43.69|44.06|43.7|43.86||43.5|43.98|44.73|44.7|45.17|45.46|45.68|45.73|44.44|43.98|44.1|43.65|42.79|41.93|41.9|41.98|41.65|41.51|42|42.37|41.84||41.59|41.62|41.5|41.75|42|41.44|41.44|41.2|41.35|41.22|40.77|40.4|41.2|40.76|41|41.12|40.98|41.2|41.93|42.35|41.56|39.38|39.88|39.95|39.71|40.6|40.9|41.1|40.95|39.77|39.96|40.2|40.16|40.23|40.06|39.28|40.58|41.3|41.3|41.8|41.4|40.28|39.55|39.92|39.76|41.23|41.77|41.3|41.7|41.94|41.87|41|41.5|43.15|43.47|44.66|44.66||44.16|43.8|44.4|45.25|45.02|45.2|45.25|45.48|45.26|45.81|45.1|45.5|44.84|44.51|44.85|45.48|45.44|45.99|44.3|44.47|44.5|42.59|43.35|42.8|42.15|42.04|41.93|42.11|41.9|41.01|41.06|41.8|40.95|40.71|40.83|40.8|41|41.63|42.47|42.2|42.55|42.51|41.89||41.8|41.6|40.83|40.71|41.09|40.79|40|40.36|39|38.53|39.28|38.86|37.89|36.84|37.97|38.4|36.64|36.15|36.51|36.92|38.03|38|37.38|37.03|36.97||36.69|36.7|37.44|38.2|38.19|38.47|38.15|37.05|38.06|38.38|39.3|39.79|39.79|39.95|40.26|40|38.27|37.69|38.43|38.11|37.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.37|3.4|3.37|3.47|3.35|3.42||3.22|3.35|3.42|3.22|3.09|3.35|3.09|3.35|3.35|3.22|3.22|3.09|3.6|3.22|3.09|3.09|2.96|3.47|3.35|3.35|2.96|3.09|2.93|2.96|3.29|3.22|3.22|2.83|2.96|3.5|3.68|3.6|3.68||2.83|2.75|2.88|2.83|2.57||2.83|3.19|3.09|3.11|2.83|3.35|3.86|4.5|5.12|3.22|2.83|2.44|2.44|2.6|0.9|0.77||0.64|||0.64|0.64||0.64|0.64|||||0.54|0.54||||||0.64|0.51||0.51|0.51||0.51|0.51||0.46||0.51|0.51|0.51|0.42||0.51|0.51|0.51||||0.44|||0.42|||||0.42||0.42|||||0.41|0.31|0.36||||0.31|0.31|||0.36||0.31||0.31|||0.31|||||||||||0.31|0.31||||||||0.31||0.31||||||||||0.31||||0.31|||||0.3||0.3|0.3|0.3||0.31||0.26||||0.26|0.26||0.26||||0.26|||||0.42|||||0.26|||||0.26|0.26||0.26|||||0.38||||||0.38|||||0.44||||||||0.38||||0.38||0.39||||||
02955|16946|/equities/powell-industries|R2000VALUE|32.96|34.53|35.33|34|32.73|32.88||32.59|32.52|32.19|32.15|31.25|31.66|30.9|31.07|30.87|30.8|31.41|30.1|29.86|30.13|30.73|31.02|29.84|30.99|30.38|30.56|29.48|29.44|28.74|29.8|31|30.96|29.78|30.85|32.16|32.29|32.49|32.66|32.11||31.85|32.37|32.54|31.91|32.11|31.2|31.44|32.11|32.85|33.61|32.94|32.41|31.74|31.2|29.57|30.08|31.28|31.13|30.65|30.83|31.2|31.32|31.82|30.99||30.84|30.94|30.67|30.61|30.67|31.63|32|32.83|||32.55|32.4|33.01|31.86||32.3|31.86|32.56|30.48|31.06|30.73|31|30|27.82|27.69|27.62|28|24.86|24.31|23.65|24|23.92|23.83|23.15|23.62|23.62||24.12|23.87|23.89|24|24.09|24|23.99|23.91|23.65|24.63|23.68|23.91|23.84|24.05|23.75|23.77|24.1|23.79|23.82|24.14|23.92|23.85|23.75|24.25|23.78|24|23.66|24|24|22.55|22.44|24|23.79|23.47|22.2|20.75|21.55|21.94|22.75|23.3|21.9|21.92|21.65|21.61|21.41|21.41|21.2|21.21|21.21|21.31|20.95|19.13|18.99|19.76|19.23|21.6|21.79||21.94|22.93|22.2|22.2|22|21.88|21.59|21.56|21.59|21.95|22.16|22.32|22.02|22.08|22.69|23.8|22.74|23.63|23.93|22.47|22.94|22.73|23.52|23.76|23.02|22.59|23.3|22.47|22.21|22.35|22.8|24.57|23.02|22.33|22.06|22.77|22.6|24.13|22.07|21.28|21.65|22.61|23.73||24.24|24|23.91|23.14|23.3|22.75|22.71|23.65|22.98|22.41|22.55|22.9|22.11|22.02|22.53|22.58|23.2|23.4|24.29|22.5|23.3|23.73|23.03|22.26|22.59||22.96|23|21.73|22.63|22.68|23.2|23.13|21.92|22.1|21.71|21.85|24.49|25.17|25.06|25.36|24.61|23.97|24.62|24.9|24.82|24.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|25.23|25.37|25.41|25.77|25.48|25.88||25.85|25.33|25.39|24.78|24.85|24.79|24.71|24.57|24.66|24.62|24.66|24.63|24.97|24.78|24.78|24.81|25|25.44|25.61|25.28|25.61|25.57|25.48|25.56|26.04|25.94|25.11|25.62|25.91|26.16|26.01|25.85|25.64||25.15|25.08|25.01|24.74|24.78|24.37|24.04|24.04|23.95|23.95|23.66|23.58|23.54|23.54|23.5|23.38|23.28|23.52|23.62|23.61|23.66|23.83|23.92|23.91||23.5|23.33|23.15|23.21|23.29|23.25|23.09|23|||22.84|22.95|22.92|22.67||22.63|22.67|22.71|22.38|22.86|22.76|22.96|22.96|22.8|22.73|22.96|22.92|23.42|25.12|25.25|25.22|25.25|24.81|25.32|25.56|25.47||24.53|24.45|24.45|24.61|24.78|24.7|24.76|24.45|24.78|24.86|24.82|24.28|23.95|23.54|23.42|23.5|23.66|23.95|25.28|25.23|25.27|25.11|24.99|24.94|24.78|25.15|25.17|25.19|25.19|25.07|24.83|24.86|24.57|24.04|23.95|24.28|23.46|23.31|23.21|23.21|23.28|23.83|24.45|25.19|24.78|24.08|23.71|23.17|22.87|22.34|22.3|22.27|22.27|22.21|22.22|22.3|22.3||22.29|22.3|22.14|22.14|22.26|22.42|22.3|22.24|22.13|22.3|22.46|22.3|22.18|22.34|22.38|22.19|22.3|22.29|22.3|22.3|22.22|22.2|22.22|22.23|22.35|22.33|22.35|22.26|22.18|22.24|22.34|22.24|22.18|22.1|22.14|21.56|21.39|21.25|21.23|21.25|21.15|21.02|21.22||21.21|21.18|21.18|21.15|20.86|21.06|21.7|21.81|21.96|22.84|22.55|22.39|22.19|22.1|21.89|21.71|21.63|21.63|21.48|21.6|21.89|21.97|21.95|21.97|22.01||22.01|21.89|22.14|22.38|22.67|22.35|22.3|22.48|22.34|22.28|22.02|22.24|22.18|21.9|21.81|21.94|21.68|21.23|21.04|21.15|21.26
02960|16973|/equities/psivida-corp|R2000VALUE|7.6|7.72|7.52|7.8|7.56|7.64||8.96|11.4|||8.36|7.92|7.8|7.32|7.24|7.2|7.2|7.48|7.16|6.6|6.68|6.8|6.6|6.8|6.88|6.6|6.6|6.6|6.68|7|7|6.72|6.4|7.04|7.2|7.08|7.52|7.32|7.36||7.6|7.4|7.44|7.2|7.4|7|6.64|6.6|6.52|6.6|6.6|6.6|6.52|6.72|6.72|6.6|6.72|6.52|6.76|6.6|6.8|6.88|7|7.16||7|7.56|7.56|7.24|6.84|7.96|7.96|7.76|||7.72|8|7.56|7.16||7.56|7.36|7.6||||7.88|7.92|8|7.92|8|8|8|8|8.12|8.2|8|8.28|8|7.96|7.96||8.2|8.2|8.36|7.8|8.4|8.68|9.8|9|8.56|8.12|7.96|8.24|8|8|8.92|9.04|9|9.4|8.885|8.84|8.92|9.4|8.92|9.4|9.226|9.8|9.36|11.2|9||9|8.56|9.6|9.4|8.84|8.88|10|10|9.6|9.8|9.6|9.6|9.36|10.2|9.4|10.2|10.396|9.08|9.4|9.4|9.2|9.2|10.6|10|10|9.04|11||10.4|12|10.84|10.84|9.4|8.6|8.72|9.096|9.24|11.08|9.8|10.16|10.16|9.8|9.32|10|10.36|10.4|10.04|10.04|10.49|10.48|10.24|10.2|10.8|10|9.6|10|10.84|10.8|11.236|12|12.2|13.2|15.8|16|16.56|15.8||16||17.32|16.6|||16.2||15.2|15.68|18.04||15.64|16.04|16.28|16.92||16.92|17.44|18.04|18.8|18.4|18.8|18.56|18.4|18.76|18.644|19.2|18.04|17.584||17.426|17.4|16.48|17.2|18.4|18.4|18.4|18.24|18.8|17.976|19.2|19.4|18.4|18.92|18.08|18|19.12|17.16|19.6|21.08|19.8
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.31|17.05|17.07|17.4|17|17.35||17.52|17.73|17.04|17|16.9|17.05|16.95|17.66|17.97|17.71|17.69|17.12|16.97|17.04|17.38|17.39|17.26|17.4|17.38|17.49|17.41|17.13|16.99|17|17.24|16.98|17.22|17.65|18.19|18.11|18.18|18.05|18.21||18.75|18.99|18.83|18.41|18.09|18.34|18.56|18.94|19.08|19.13|19.25|18.99|18.6|18.46|18.13|18|18.19|18.06|17.95|18.12|17.85|17.95|18.02|17.97||17.96|17.91|18.37|18.54|19.06|19.87|20|19.65|||20.1|19.95|19.92|19.99||19.99|20|20.02|19.59|20|19.88|19.43|19.55|19.67|19.28|19.26|19.76|19.62|19.92|19.35|19.11|19.29|19.65|19.15|19.55|19.5||19.78|19.5|19.34|19.59|19.75|19.65|19.53|19.59|19.26|19.75|19.6|19.92|20.08|20.3|19.55|20.35|20.32|20.11|20.23|20.26|18.95|19.69|20|20.48|19.6|19.92|20|20.12|20.1|19.42|20.09|19.99|19.95|19.89|19.65|18.74|19.12|19.61|20.1|19.97|19.84|19.91|18.81|19.37|20.04|19.4|19.39|20.17|20.12|20.79|20.65|20.36|19.92|19.18|18.32|18.71|18.11||18.77|18.58|18.2|17.23|17.2|17.71|17.73|18.26|18.08|18.41|18.59|18.55|18.58|18.16|18.08|18.07|17.95|18.42|18.55|18.65|19.5|18.9|19.03|19.27|19.49|19.38|19.33|18.98|18.63|18.19|18.38|18.74|17.9|18|17.61|17.77|17.96|18.72|18.39|18.97|18.44|18.51|18.49||19.1|20.06|19.37|19.08|19.09|18.86|18.38|18.17|18.24|18.57|18.98|19.07|18.57|18.52|18.44|18.33|18.11|17.75|17.99|17.96|18.63|18.48|17.83|17.71|18.54||18.59|18.75|18.59|18.81|18.53|18.13|18.93|18.67|19.06|18.88|18.96|20.16|19.5|19.44|19.05|18.53|19.03|18.66|17.91|18.55|17.85
02964|31073|/equities/trovagene-inc|R2000VALUE|5.04||4.86|6.3|4.62|4.68|||4.68|4.38||4.2|4.68|5.4|4.5|||5.4|4.92|5.16||5.16|5.4|5.4||5.58|5.4|6.06||5.88|6.06||5.64|5.94|5.7|6|5.7|6.054|4.92|||4.92|5.1|5.1|4.92|4.8|3.72|4.56||||4.5|||4.5|6||||5.7|5.94||5.28||6|||5.7|5.7|6.06|6|6||6.36|||6.06|4.08|4.74|4.2|||3.9|4.2|4.8|6.12|6.3|6.42|5.88|4.08|5.1|4.2|4.26|4.68|4.68||4.56|4.56|4.32|4.44|4.44|4.44||5.1|4.68|4.5|4.5|4.5|3.84|4.5|4.02|4.62|4.32|2.4|2.7|2.82|3.9|4.2|3.9|3.78|4.2|3.93|4.2|4.2|4.5|4.5|4.5|4.5|4.2||4.5|4.5|4.5|4.2|4.74|4.74|4.74|4.74|4.8|4.8|5.52|5.1|3.9|6.06||6.12|6.12||6.54|6.54|6.54|6.6|6.3|6.6|6.9|6.6|6.6|6.6|7.08|6.9||7.14|6.3|6.3|6.9|7.26|7.08|7.8|6.54|6.18|7.14|7.14|7.14|7.5|7.68|6.18|7.38||6.9|7.38|7.5|7.5|||8.22|7.8|||8.4|8.4|8.4|8.7|9||9.9|10.5|10.8||11.1|10.8||10.8||11.34||11.4|11.1|10.8|11.1|9.72|10.92|10.8|9.9|9.3||9.6|9.3|8.7|8.7|8.88|9.3|9.3|10.2|9.3|9.3|7.5|6.84|7.2||7.32||7.56|6.84|7.86|9|9|9.78|10.5|11.1|11.1|12|11.88|10.8|11.28|10.8|10.86|11.1|11.1|10.56|10.92|10.92|11.1
02968|16780|/equities/northwest-pipe-co|R2000VALUE|38|37.41|38.46|37.48|38.45|39.51||39.75|39.7|39.98|39.9|39.48|39.5|37.63|38.88|37.04|36.04|35.99|34.74|34.61|35.06|33.68|33.95|34.05|35.93|34.03|35.47|34.99|34.7|33.27|34|36|36.24|35.59|36.94|37.56|39|39|40|38.99||37.06|36.94|37.25|36.57|38.18|38.35|38.15|38.88|37.82|38.49|38.12|37.96|37.34|38.04|37.05|36.32|36.5|36.94|33.95|33.97|31.87|31.71|31.28|31.37||31.6|31.46|31.35|31.64|31.78|31.96|32.42|32.85|||33.79|32.94|32.86|32.89||33|33.06|32.07|32.82|32.92|32.89|32.08|31.9|32.15|31.76|31.82|33.2|33.4|33.25|31.52|31.59|32.94|32.67|32.52|33.21|33.67||33.95|33.99|32.01|32.52|32.91|32.99|33|31.4|31.23|31.25|30.88|30.37|29.64|29.4|29.1|30|29.59|29.9|28.65|28.25|28.79|28.8|30|30.77|30.71|30.89|31.25|30.5|29.65|29.5|29.94|30.31|30.14|29.8|30.24|30|29.89|30.29|30|28.89|28.44|29.99|30.49|30|30|31.19|30.5|30.5|30.73|30.25|30.74|30.55|31|30.63|30.45|30.75|30.77||30|30.2|29.9|29.89|30.05|31.06|30.43|31.19|30.14|30.14|29.94|29.82|30.73|31.15|30.75|31.5|30.25|29.7|28.75|28|27.99|27.95|27.84|27.35|25.96|25.26|25.5|25.5|26.11|25.55|26.25|25.87|26.45|26.15|27.33|27|27.6|27.98|27.48|28|28.48|26.82|24.73||25.2|25.23|24.01|23.65|22.95|22.56|23.44|23.75|24.37|24.01|24.34|24.7|25|24.85|25|25|26.1|27|27.5|28.01|27.74|27.88|26.36|26.84|26.78||25.78|25.75|25.86|27.07|27.67|27.84|27.25|27.24|26.6|27.17|27.65|28.37|28.19|28.4|28.24|28.75|29.51|29.25|30|29.23|28.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.91|13.65|12.97|14.1|14.89|14.61||13.52|13.14|12.3|12.56|12.15|15.27|14.73|14.72|15.33|15.25|17.3|16.75|17.75|16.97|16.7|16.65|16.91|16.58|16.58|15.64|15.11|14.69|14.5|14.71|15.27|15.84|14.94|17.25|17.27|16.89|17.18|14.74|14.43||14.81|14.75|13.76|14.93|15.28|14.99|14.78|14.87|14.99|13.89|13.41|13.82|13.89|13.98|13.48|13.64|12.94|13.1|13.11|11.5|11.4|11.45|11.09|10.3||10.36|10.2|10.35|10.35|9.86|9.91|10.09|10.56|||9.09|8.84|8.73|9.09||8.43|8.21|8.64|8.85|9.01|9.04|9.16|9.05|9.03|9.14|9.05|9.14|9.18|8.9|8.89|8.98|8.75|9.1|8.94|9.07|9.12||9.33|9.19|9.1|9.29|9.32|9.3|9.05|9.37|8.95|10|10.6|10.34|10.08|9.96|9.78|10.35|10.16|10.35|10.19|10.2|9.86|10.1|10.12|10.35|10.3|10.61|10.75|10.68|10.47|10.13|10.33|10.1|9.78|9.86|9.35|9.23|9.35|9.35|9.2|9.59|9.83|9.53|9.95|10.3|10.64|10.5|10.7|10.41|10.2|9.85|9.92|9.78|10|10.1|9.87|10.4|9.7||8.77|8.92|8.71|8.68|8.6|9.02|8.51|8.21|7.91|8.14|8.23|8|7.73|7.42|7.8|9|8.7|9|8.7|8.75|8.73|8.81|8.97|8.66|8.48|8.58|8.7|7.88|7.39|7.45|7.45|7.37|7.25|7.3|7.8|8.18|8.1|8.62|8.7|8.64|8.4|7.86|7.95||8.34|7.87|8|7.8|7.76|7.62|7.38|7.45|7.53|7.73|7.82|7.86|8.2|7.76|7.79|7.57|7.34|7.47|7.74|8.08|7.82|8.6|8.44|8.88|8.72||7.71|7.23|7.68|8.01|8.03|9.2|9.49|9.75|9.82|9.51|9.37|10|10.46|10.64|10.32|10.5|11.13|10.8|9.22|9.65|10.29
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.42|19.23|19.23|19.21|19.19|19.36||19.19|19.55|19.08|19.68|19.35|19.36|19.18|19.3|19.4|19.45|19.45|19.55|19.55|19.73|19.66|19.6|19.14|19.73|19.49|19.36|19.52|19.75|19.05|18.95|19.46|19.27|19.95|20.58|21.68|21.49|21.59|21.5|21.27||21.69|21.95|22.11|21.36|21.24|21.35|21.37|21.44|21.73|21.68|21.05|20.61|19.82|19.73|18.97|18.7|18.95|18.91|18.76|18.64|18.65|19.01|18.82|19.19||19.32|19.27|19.09|19.09|19|19.82|19.86|19.95|||19.92|19.84|19.5|18.77||18.64|18.65|18.23|18.36|18.86|18.98|18.62|18.26|18.41|18.54|18.18|18.42|18.54|18.7|18.31|18.55|18.56|18.51|18.18|18.32|18.42||19|19.14|19.49|19.82|20.13|20.27|20.64|20.95|20.83|20.91|20.36|20.5|20.34|20.64|21.14|21.68|21.41|20.36|20.72|20.48|20.48|20.41|20.5|20.68|20.18|20.09|20.05|20.18|19.45|18.91|18.64|18.55|18.91|19.32|19.27|19.32|19.67|19.68|19.64|19.26|18.7|18.69|18.41|18.45|18.77|18.55|18.45|18.36|18.61|18.36|18.48|18.32|18.27|18.32|18.36|18.45|18.59||18.32|18.11|18.05|18.05|18|18.07|18.1|18.22|18.19|18.25|18.44|18.41|18.6|18.59|18.53|18.44|18.44|18.55|18.85|18.91|19.09|19|19.05|19.35|19.09|19.09|19.18|18.95|18.86|19.09|19.25|19.46|19.09|18.82|18.5|18.86|19|19.14|19.82|19.91|20.23|20.05|20.17||20.41|20.14|20.32|19.92|20|19.45|19.73|19.14|19.17|19.14|19.36|19.17|19.14|19.45|19.32|20.64|20.88|20.36|21.18|21.27|21.59|20.63|20.09|19.68|19.45||19.36|19.32|19.05|19.13|19.14|18.27|18.5|18.91|19.03|19.15|19.27|19.27|19.18|19.45|19.41|19.45|19.35|19.14|19.18|19.24|19
02974|16744|/equities/nn|R2000VALUE|12.87|12.02|12.57|12.36|12.25|12.55||12.35|12.12|12.4|12.52|12.55|12.32|12.42|12.41|12.55|12.5|12.61|12.09|12.02|12.1|12.01|12.11|12.02|12.15|12.16|11.78|11.79|11.42|11.51|11.51|11.61|11.75|11.98|12.31|12.45|12.49|12.72|12.49|12.7||12.8|12.89|13.02|12.98|13.23|13.3|12.69|12.56|12.62|12.8|12.76|12.83|12.76|12.23|12.33|12.4|12.65|12.51|12.21|12.41|12.11|12.27|12.08|12.02||12|12.03|12.1|12.23|12.25|12.12|12.25|12.53|||12.6|12.71|12.74|12.31||12.21|12.39|12.43|12.07|12.67|12.57|12.24|11.97|12.09|12|11.9|11.5|11.21|11.5|11.33|11.5|11.5|11.5|10.91|10.65|10.52||10.51|10.65|10.68|10.9|11.03|11.07|11.24|11.2|11.23|11.23|11.23|11.38|11.3|11.29|11.06|11.35|11.51|11.99|12.61|12.29|12.51|12.38|12.38|12.78|12.72|12.64|12.4|12.5|12.07|11.76|11.83|12.33|12.35|12.28|12.45|12.07|12.07|11.79|12.08|12.12|11.76|11.87|11.8|11.98|12.79|12.86|12.7|12.35|12.43|12.28|12.33|12.17|12.05|12.17|12.31|12.46|12.38||12.63|12.46|12.26|11.9|11.82|11.73|11.52|11.57|11.42|11.93|12.09|11.62|11.98|11.67|11.2|11.45|11.48|12.07|11.99|11.96|11.91|12.44|12.76|12.61|12.36|12.29|12.53|12.86|12.35|12.3|12.15|12.86|12.72|12.59|12.78|13.01|13.11|13.28|13.14|13.05|13|13.16|12.58||12.4|12.56|12.39|12.32|12.53|12.23|12.38|12.25|12.33|12.43|12.41|12.4|12.32|12.03|12.26|13.06|13.16|13.11|13.25|12.95|13.22|13.36|13.08|12.84|12.81||12.58|12.55|12.2|12.67|11.98|11.85|12.27|12.6|12.61|12.6|12.96|13.6|12.98|12.88|12.64|12.83|12.8|12.76|12.6|12.69|12.59
02978|15889|/equities/daktronics|R2000VALUE|23.92|23.39|23.09|22.7|22.09|22.39||28.05|27.75|27.75|27.47|26.88|26.73|26.25|26.87|26.9|26.47|26.18|24.6|24.54|24.64|24.54|24.41|24.39|25.06|25.15|25.05|26.08|25.23|24.82|25.79|26.05|26.39|27.15|27.85|28.38|29.34|29.57|29.28|29.61||29.26|30.28|28.89|39|37.5|37.44|37.33|36.87|35.48|34.36|34.6|34.74|34.35|35.19|34.76|35.26|36.34|35|33.33|34.4|34.54|35.82|36.38|37.3||36.59|35.08|35|35.58|34.99|35.04|35.8|37.13|||37.21|37.54|36.7|36.06||36.54|37.58|37.35|38|38.89|39.82|37.49|38|38.52|38.23|37.09|37.81|38.06|38.52|36.13|36.21|37.03|36.42|35.21|37.16|37.4||37.75|35.38|33.48|32.99|33.6|32.6|26.93|26.5|25.69|25|24.34|23.95|23.53|23.31|22.65|23.57|23.43|23.49|23.35|22.79|22.17|22|22|22.53|21.55|21.77|21.81|21.83|21.8|22.23|21.83|22.33|22.55|21.75|21.06|19.95|20.12|20.58|21.52|20.37|19.68|19.35|18.56|19.65|20.18|20.47|21.08|20.4|20.24|20.36|20.75|20.1|20.65|20.89|21.13|20.5|21.16||20.9|21.3|21.36|21.17|20.65|21.75|22.33|22.12|22.16|22.68|22.64|22.9|23.5|30.18|28.85|29.45|28|27.92|28.16|28.16|28.69|27.66|27.51|28.05|27.79|27.18|28.66|29.91|29.2|27.64|28.31|29.26|27|25.85|25.81|25.46|27.25|28.15|27.67|28.3|29.04|29.5|29.75||29.2|28.55|27.78|27.17|27|26.75|26.63|26.89|24.59|24.74|25|24.36|23.68|22.86|23.5|25.25|25.06|25.16|24.18|24.39|25|24.61|23.88|23.34|24||23.65|22.26|21.11|19.55|19.65|19.62|20.05|20.65|20.63|20.38|20.75|21|20.5|20.98|20.68|21|20.05|20.08|19.66|19.47|19.65
02980|16495|/equities/lifetime-brands|R2000VALUE|21.03|20.45|20.46|20.38|20.45|20.55||20.37|20.68|20.89|20.91|20.47|20.81|20.07|20.8|19.82|19.9|19.99|19.5|19.16|19.8|19.44|19.85|19.52|19.83|20.05|19.83|20.04|20.02|19.45|18.98|18.99|19.24|19.38|19.7|20.07|20.01|20.05|19.62|19.88||19.58|19.61|19.42|19.55|19.87|19.98|19.62|19.52|20.05|20.05|19.94|19.68|19.12|19.43|19.39|19.44|19.19|18.5|18.15|17.97|17.95|18.02|17.3|17.55||16.94|17.17|17.34|17.83|17.6|17.45|16.9|16.52|||16.42|16.25|16.33|16.19||15.99|17|19.6|19.5|19.79|20.08|19.9|19.95|19.89|19.55|19.62|20|20.14|20.2|20.16|20.22|19.29|19.29|19.01|19.38|19.25||19.55|19.6|19|18.86|18.89|18.83|18.94|18.84|18.99|19.8|20.12|19.38|18.63|19.12|19.66|20.51|20.26|20.13|20.33|20.18|19.9|19.97|19.99|19.95|19.84|19.99|19.73|19.82|18.71|18|17.86|18|17.93|18.43|18.14|17.87|18.32|18.52|18.51|18.75|18.9|20.14|20.28|21.03|21.05|21.16|21.39|21.14|20.42|20.01|19.44|19.35|19.05|19.37|19.82|20.14|20.2||20.03|20.64|21.31|20.89|21.08|21|21.2|21.07|20.88|21.1|21.41|21.28|21.3|20.93|20.44|20.38|20.04|20.39|19.95|20.71|20.2|19.98|19.37|20.26|20.05|20.1|19.98|19.89|20|20|20.27|20.26|20.06|20.25|19.92|20.73|20.74|21|20.67|20.7|20.92|21.49|22||21.6|22.2|21.83|21.03|21.92|22.54|22.11|22.35|23.68|26.33|26.79|26.59|25.26|25.02|25.67|26.55|27.38|26.66|27.08|27.02|27.32|27.99|27.84|27.17|27.94||28.44|27.31|27.97|28.5|28.06|27.16|28.59|28.86|27.97|27|28.05|29.39|29.86|29.26|29.25|28.83|27.93|29.89|29.25|29.77|30
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|39.5|38.88|38.2|38.01||38.02||37|36.95|36.5|36.51||36.22|36.13|34.79|36.09|35.43|35.23|36.02|36.61|36.46||34.99|||33.37|32.8|||33.9|33.38|33|33.75|33.84||34.25|34.02||34.02|35||35.06||35.49|35.02|34.98|35|34||34.97||34.36|35.05||36.48|35.62||35.6|35.04|34.95||34.08|35|34.51|35.51||36||35.09|36|36.14|35.17|36.5|35.25|||34.5|33.93|32.49|32.5||32.25|31.62|31.66|31.39|31.99|31.7|32.09|31.77|31.33|31.2|31.01|31.5|32.79|31.71|32.03|32.05|33.03|33.25|33.66|34.01||||34.25|34.25|34.64|34.65|33.64|32.35|33.8|33.43|32.5|33.07||33.95||||34.01|35.05|35.7|35.6|36.5|36.1||36.96|36.39|36.97|36|36.47|36.38|35.5|34|||||35.8||35.6|35.29|35.48|34|34.79|34.77|37.15|37.37|||37.25|37.37|37.69|||37.45|37|37.6|37.75|37.5||37.35|36.99|37|36.31|36.76|37.81|36.58||36.54|37.26|36.1|36.49|35.86|35.76||35.76|38|36.29|37|37.15|38|37.38|37.72|37.33|37.3|38.09|37.75|39.3|39.55|37.83|37.97|38.5|39.5|38.17|38.04|38.39|38.25|37.85|38.42|37.27|36.5|37.33|36.5||37|33.5|33.07|31.18|31.37|31.74|30.02|30.55|30.97|31.3|32.88|32|31.96|32.67|33.41|31.95|31.68|31.28|32.2|33.2|34.64|36|35.78|35|35.02||36.29|37|36.5|37|36.01|36.68|36.63|36.33|36.94|36.5|36.45|36.84|37.95|36.5|36.9|37|36.41|36.91|36.33|37.7|36.92
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.47|19.93|20.09|19.47|19.47|19.15||19|18.81|18.9|18.8|18.72|18.8|18.56|18.14|17.94|17.8|17.4|17.37|16.95|17.26|17.22|16.92|17.33|17.65|18|17.88|17.82|16.97|16.62|17.31|17.12|17.36|18.09|18.86|19.15|19.16|18.42|17.88|18.28||18.13|18.11|17.94|17.63|17.59|18.09|17.97|17.9|17.93|17.91|17.77|17.12|17.2|17.01|16.87|16.72|16.47|16.64|16.59|16.81|16.45|16.19|16.1|15.94||16.1|16.32|16.07|16.09|16.5|15.99|16.6|16|||16.06|16.2|16.8|16.37||16.21|15.96|16.43|16.01|15.77|16.25|16.33|16.62|16.56|16.76|16.74|17.37|17.03|16.85|17.05|16.5|16.68|15.9|16.19|15.8|16.15||15.47|15.21|16|15.29|15.41|14.85|15.09|14.6|14.9|15.01|14.76|14.97|14.44|14.54|14.29|14.23|14.15|15.5|14.53|14.23|15.03|14.31|14.1|14.45|15.13|13.65|14.3|13.47|14.14|13.65|13.69|13.62|13.18|12.96|13.05|13.3|13.65|13.79|13.67|13.2|13.54|12.88|13.82|13.55|13.92|13.24|13.73|13.86|13.82|13.74|13.91|14|14.16|14.01|13.74|14.01|14.06||13.69|13.65|14.23|14.67|14.98|14.95|14.06|13.56|12.73|12.87|13.78|15.11|14.87|15.21|15.2|15.16|15.72|15.88|15.4|15.62|15.81|15.23|15.77|16.59|16.87|16.26|16.11|16.29|16.5|16.73|17.05|17.86|16.99|16.83|16.82|16.67|16.83|17.14|16.78|17.35|17.7|17.85|18.27||17.24|17.15|15.75|16.08|16.43|15.81|16.46|16.77|16.28|16.37|16.46|16.98|15.91|15.42|15.85|16.1|16.46|16.42|17.07|16.77|17.72|17.48|17.33|17.62|18.76||19.15|18.8|18.21|18|18.12|18.79|19.9|20.05|20.32|20.6|20.95|20.93|20.03|18.73|18.7|19.77|19.95|19.76|19.8|19.77|19.6
02995|17495|/equities/village-super-market|R2000VALUE|25.68|25.87|24.99|25.94|25.25|25.32||24.94|23.75|23.55|24.12|24.12|24.25|23.88|23.68|23.5|23.43|23.56|22.12|22|21.62|21.33|21.22|21|20.66|20.4|21.25|21.22|20.65|20.84|19.02|20|19.83|19.7|21|21.31|21|21.09|21.09|20.94||21.15|21.05|21.17|21.61|21.58|21.54|21.25|21.38|21.25|21.34|21.37|21.44|20.89|20.96|20.93|20.66|20.82|20.81|20.59|20.59|20.75|20.26|20.82|20.75||20.62|20.61|20.61|20.86|20.92|21.69|21.8|21.16|||20.75|20.75|20.25|20.25||20.05|20.02|20.28|20.77|20.36|20.81|20.69|20.69|20.75|20.11|19.62|19.27|19.14|18|17.62|17.56|17.57|17.25|16.98|16.69|16.67||16.61|16.84|16.94|17.21|17.35|17.25|17.12|17.06|17.35|17.05|16.99|17.06|17.16|17.03|17.05|17.3|17.35|17.25|17.25|17.19|17.15|17.16|16.83|16.89|16.82|17.73|17.14|17.43|17.38|17.35|17.37|17.25|17.25|16.82|16.5|16.62|16.62|16.46|16.72|16.5|16.19|16.34|16.34|16.09|16.38|16.38|16.37|16.24|16.44|16.21|16.43|16.44|15.63|15.77|16.1|16.28|16.44||16.35|16.35|16.34|16.35|16|15.69|15.6|15.62|15.06|15.26|15.5|14.74|14.82|15.51|15.22|14.77|15.24|14.52|15.25|15.15|15.13|15|15.99|16.44|16.25|14.28|16.54|16.17|15.63|15.97|15.89|16.56|16.21|15.96|15.75|15.94|16.42|16.56|16.46|16.11|16.33|16.21|15.82||16.34|16.88|17.06|17.06|17|16.89|17.25|17.25|17.25|16.75|17.1|17.06|17.06|17.01|17.25|17.25|17.25|17.13|17.11|17.25|17.35|16.88|17.06|16.05|15.81||15.61|15.62|15.5|15.5|15.44||15.38|15.17|14.92||14.69|14.69|14.92|14.76|14.75|||14.5|14.75|14.71|14.75
02996|16665|/equities/marlin-business-s|R2000VALUE|17.48|17.29|17.29|17.52|17.37|17.71||17.88|18.17|17.89|17.97|17.59|17.36|17.21|17.68|17.98|17.93|18.1|17.6|17.06|17.11|17.26|16.91|16.86|17.7|17.8|17.87|18.02|18.02|18.08|17.51|18.14|18.38|18.66|18.62|18.77|18.83|18.82|18.42|18.62||18.55|18.32|18|18.32|18.51|18.78|18.91|19.06|19.24|19.24|19.21|19.22|18.96|19.02|18.16|18.09|18.16|18.26|18.5|18.76|19.06|19.55|19.25|19.3||19.07|18.97|18.92|18.97|19.36|19.87|19.83|19.78|||19.81|19.86|19.42|18.92||18.84|18.83|18.24|17.87|17.73|17.86|17.73|17.68|17.75|17.57|17.61|17.67|17.65|17.9|17.7|17.85|17.82|18.03|17.92|18.06|18.07||18.25|18.25|18.17|18.1|18.85|18.8|18.72|18.43|18.11|18.61|18.19|18.96|18.42|18.18|17.6|19.02|19.14|18.52|18.74|18.74|18.56|18.86|18.65|18.97|18.64|19.08|18.61|18.61|18.53|17.28|17.2|17.29|17.08|17.15|17.14|17.07|16.73|17.15|17.2|17.43|17.3|17.61|17.73|18.11|18.38|18.13|18.14|18.08|18.36|18.08|18.29|18.17|18.11|18.2|18.06|18.19|18.41||18.22|18.49|18.31|17.69|17.71|17.36|16.86|16.69|16.54|16.79|17.6|16.97|17.12|16.62|16.38|16.16|16.3|16.58|16.66|16.42|16.79|16.38|16.51|16.81|16.54|16.54|17.44|17.52|17.07|16.93|17|17.41|16.62|16.21|16.33|16.4|17|17.48|17.52|17.82|17.7|17.63|18.1||18.17|18.43|18.24|17.79|17.87|17.52|17.65|18.15|17.7|17.94|17.85|17.84|17.93|17.35|17.73|17.82|17.94|17.57|17.61|17.34|18.11|18.43|17.16|17.43|17.52||17.74|17.61|17.36|17.85|17.89|17.36|18.16|17.97|18.12|17.91|18.29|18.39|18.41|18.05|18.34|17.43|17.98|17.87|17.93|17.94|18.12
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.56|15.5|15.15||15.18|15.16||15.25|15.2|15.17|15.21|15.32||15.23|15.35|15.3|15.12|14.75|15.08|15.2|15.28|15|15.16|15.35|15.19|15.09|15.27|15.29|15.2|15.24|14.96|14.99|15|14.98|14.83|14.95|14.85|14.75|14.75|14.75||14.55|14.7|14.66|14.55|14.5|14.25|14.43|14.23|14.12|14.25|14|13.81|14.15|14.15|13.86|13.75|13.65|13.5|13.5|13.41|13.25|13.24|12.85|12.9||12.72|12.7|12.71|12.93|12.55|12.62|12.57|12.52|||12.62|12.5|12.45|12.39||12.3|12.47|12.59|12.55|12.65|12.62|12.52|12.3|12.52|12.53|12.59|12.55|12.52|12.7|12.53|12.5|12.6|12.6|12.51|12.65|12.7||12.62|12.6|12.53|12.48|12.24|12.17|12|11.81|11.88|11.88|11.8|12|12.26|12.27|12.6|12.76|12.73|12.6|12.6|12.77|12.8|12.9|12.97|12.9|13.09|13.19|13.2|13.26|13.11|13.15|13.02|13|13|13|13|13|13|13.11|13.1|13.1|13.32|13.37|13.4|13.4|13.32|13.25|13.11|13.25|12.99|12.95|12.96|12.76|12.9|12.75|12.95|12.95|12.9||12.8|12.9|12.75|12.85|13|12.92|||12.74|12.9|12.95||13.02|13|12.75|12.74|12.5|13.23||12.85|12.46|12.75|12.75|12.49|12.45|12.37|12.69|12.84|12.82|12.72|12.6||12.56|12.8|12.72|12.74||12.78|12.85|12.85|12.98|12.74|12.81||12.92|13|13|12.94|12.81|13.1|13.09|12.9|12.95|12.95|13.08|13.05|12.96|13|13|13.27|13.03|13.04|13.22|12.9|12.8|12.93|13.4|13|13.01||13.2|13.17|13.12|13|13|13.05|13|13.27|13.3|13.4|13.58|13.42|13.4|13.34|13.31|13.4|13.4|13.58|13.59|13.5|13.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.7|18.05|17.72|17.99||18.04||18.2|17.9|18.08|16.73|16|16.12|16.29|16.21|16.45|16.6|16.15|17.15|17.64|18.04|18.24|17.9|18|17.89|17.99|17.91|17.83|17.8|17.7|17.55|17.52|17.61|17.66|18.16|16.7|16.82|16.83|16.71|16.38||16.33|16.27|16.35|16.42|16.39|16.39|16.42|16.53|16.4|16.33|16.43|16.46|16|15.56|16.13|16.03|16.16|16.15|16.1|16.22|16.15|16.01|16.5|16.49||16.34|16.35|16|16.05|16.11|16.3|16.63|16.98|||16.6|16.46|16.06|15.53||15.51|15.4|15.75|15.95|16.41|16.58|16.82|16.82|17.1|17.13|16.82|17.04|16.92|17.35|17.44|17.85|18.2|18|17.5|17.51|17.3||17.2|17|16.7|17|17.03|17.15|16.85|16.85|16.85|16.2|15.88|15.78||15.8|16.01|16.12|16.15|15.92|15.25|15.2|14.9|14.85|14.8|14.99|14.99|15.1|14.95|14.72||14.6|14.75|14.71|14.5|14.9|15.1|15.03|15.05|15.22|14.68|13.25|13.1|12.99|14.1|14.01|14.38|14.3|14.47|14.25|14.1|13.85|14|14.14|14.28|14.36|14.2|14.16|14.09||14.28|14.4|14.48|14.56|14.65|14.76||14.87||15|15|15.08|15.16|15.27||15.26|15.28|15.29|15.18|15.32|15.83|15.81|15.88|16.02||16|15.96|15.98|16.03|15.88|15.96|16|16.08|16|15.81|15.81|15.96|16.16|16.08|15.96|15.96|15.88|15.83||15.84|15.7|15.6|15.64|15.41|15.6||15.64|15.4|15.42|15.32|15.17|15.14|15.2|15.36|14.76|14.74|14.84|14.76|14.64|14.76|14.66|14.44|14.4|14.6||15.01|15.48|15.44|15.45|15.42||15.34|15.81|16.16|16.23|16.61|16.4|16.84|17.1|17|16.96|16.92|17.36|17.56|17.76|17.58
03006|17502|/equities/voxx--international|R2000VALUE|15.01|14.88|14.54|14.8|14.57|14.87||15.09|15.05|15.23|14.76|14.99|15.1|14.78|15.25|15.23|14.99|15.29|14.97|14.39|14.04|13.92|14.33|13.84|14.53|14.1|14.09|14.3|14.44|13.87|14.1|14.6|14.79|15.14|16.03|15.64|15.73|15.45|15.41|15.22||15.44|15.41|15.63|15.69|15.56|15.6|15.43|15.7|15.57|15.69|15.56|15.44|15.54|15.38|15.25|14.84|15.29|15.12|15.33|15.52|14.87|14.91|15.04|14.88||14.89|14.82|14.4|13.71|13.44|14.1|14.07|14.3|||14.54|14.18|14.19|13.68||13.86|13.36|13|12.93|13.22|12.82|12.85|13.1|13.22|13.31|13.47|13.94|13.6|14|13.29|13.91|13.43|13.63|13.24|13.55|13.58||13.71|13.69|13.1|13.72|13.64|13.74|13.45|13.44|13.35|13.58|13.06|13.3|13.25|12.78|12.81|13.28|13.5|13.1|13|12.84|12.6|12.65|12.87|12.77|12.81|12.76|12.68|12.99|13.27|12.74|13.57|14.95|14.69|14.77|14.66|13.74|13.96|13.95|14.36|14.75|14.75|14.76|14.22|14.51|14.75|14.78|14.85|14.57|14.88|14.74|14.74|14.53|14.65|14.57|14.48|14.95|14.83||14.89|14.5|14.42|13.92|13.87|13.44|13.71|14.03|13.68|13.83|14.04|13.71|13.88|13.33|12.94|12.64|12.55|12.59|12.63|12.29|12.64|12.26|12.39|12.39|12.22|12.06|12.39|12.37|12.38|11.97|12.15|12.58|12.17|12.15|12.48|12.33|12.79|13.08|12.73|13.28|13.39|13.19|12.68||13.65|13.4|12.43|12.43|12.85|12.96|12.86|12.8|12.43|12.25|12.04|12.59|12.25|11.88|12.18|12.42|12.74|12.46|12.42|12.34|12.77|12.92|12.26|12.14|12.71||12.7|12.5|11.74|12.09|11.68|11.58|11.46|11.28|11.19|11.3|11.4|11.7|12.21|11.94|12.04|12|11.71|12.04|11.81|12.22|12.24
03013|21030|/equities/invacare-corp|R2000VALUE|18.3|18.33|18.15|18.33|18.28|18.39||18.3|18.15|17.68|17.47|17.53|17.76|17.7|18.08|18.09|18.05|17.98|17.76|17.6|17.6|17.42|17.48|17.4|17.76|18|18.04|18|17.85|18.1|17.93|18.08|18.58|18.79|19.15|19.6|19.65|19.6|19.66|19.85||20.1|20.02|20.01|19.88|19.95|20|19.65|19.61|20|20.2|21.51|21.74|21.19|21.34|21.5|21.64|21.8|22.02|22.03|22.09|22.02|22.5|23.15|23.28||23.18|23.2|23.13|23.47|23.85|24.41|24.43|24.7|||24.45|25.2|24.92|24||23.9|24.05|24.03|23.84|24.19|24.1|24.4|23.92|23.64|22.65|23.35|23.6|23.59|23.66|23|23.33|23.47|23.36|23.18|23.35|23.65||23.47|23.24|23.05|22.76|23.05|22.86|22.03|21.64|21.39|21.8|21.87|21.85|21.66|21.72|21.3|21.83|21.84|22.25|22.6|23.8|24.08|24.03|23.8|23.88|23.6|23.53|23.22|23.26|23.55|22.81|22.7|22.73|22.9|23.25|23|23|22.94|23.52|23.46|23|22.67|22.55|22.31|22.86|23.25|22.86|22.96|23.45|24.1|23.61|23.22|22.76|22.55|22.57|22.95|23.1|23.4||23.41|23.25|23.14|22.9|22.84|22.65|22.7|23.34|23.58|23.53|23.68|22.9|22.55|22.69|21.72|21.86|21.52|21.36|21.03|21.27|21.45|21.01|20.85|21.03|21.34|20.35|24.81|24.95|24.69|24.31|24.61|24.83|24.28|24.44|24.4|24.64|24.61|25.5|25.53|25.31|25.12|25|24.9||24.83|25.64|25.05|24.69|25.83|25.65|25.5|25.55|25.7|26.22|27.08|27.56|26.88|26.87|27.22|28.17|28.79|28.58|28|27.06|28|28.85|28.32|28.14|29.2||29.4|29.82|29.01|30.32|30.05|29.84|30.02|29.85|29.4|29.2|29.49|29.81|30.33|30.88|31.03|30.35|30.19|30.35|30.4|30.71|29.32
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.94|5.83|5.82|5.78|5.7|5.66||5.6|5.54|5.6|5.55|5.56|5.57|5.65|5.65|5.62|5.6|5.6|5.51|5.5|5.47|5.49|5.35|5.23|5.4|5.33|5.21|5.36|5.4|5.17|5.3|5.45|5.4|5.4|5.61|5.6|5.47|5.56|5.43|5.24||5.3|5.3|5.51|5.54|5.53|5.64|5.55|5.73|5.7|5.67|5.75|5.58|5.47|5.68|5.53|5.46|5.5|5.45|5.37|5.36|5.3|5.58|5.67|5.85||5.71|5.77|5.56|5.57|5.65|5.7|6.01|6.08|||5.96|6.11|5.3|5.58||5.51|5.39|5.27|5.38|5.79|5.82|5.73|5.67|5.65|5.51|5.57|5.62|5.67|5.59|5.7|5.95|5.99|5.97|5.75|5.85|5.8||5.95|5.98|5.95|5.94|6.05|6.12|5.87|5.73|5.65|5.94|5.84|6.1|6.04|5.88|6.05|6.15|6.08|6.05|6.18|6.1|6.08|6.04|5.95|6|5.99|5.9|5.93|5.92|6.06|5.78|5.94|5.94|5.96|6.12|6.02|5.5|5.55|5.92|6.06|6|5.95|5.94|5.98|6|6.31|6.21|6.35|6.47|6.28|6.56|6.55|6.5|6.39|6.55|6.78|7.01|7.08||7.15|7.21|7.05|6.85|6.51|6.25|6.4|6.54|6.85|6.78|6.89|6.9|6.4|6.25|6.35|6.15|5.7|6.3|6.65|6.2|7|6.84|6.54|6.8|6.9|6.83|6.9|6.82|6.7|6.35|6.4|6.85|6.75|6.37|6.16|5.9|6.41|6.89|6.99|6.93|6.85|6.98|6.65||6.67|6.28|6.08|6.03|6.13|6.12|6.1|6.1|6.05|6.29|6.01|6.19|6.19|5.97|6|6.15|6.27|6.1|6.31|6.2|6.36|6.49|5.97|5.85|5.85||5.75|5.77|5.7|5.84|5.8|5.78||5.8|5.8|5.89|5.84|5.88|5.83|5.9|5.85|5.9|5.92|5.95|6.03|5.93|6
03019|16229|/equities/gtx|R2000VALUE|1548.4|1524.6|1452.5|1449|1472.8|1505.7||1485.4|1492.4|1435.7|1432.9|1402.8|1421|1381.1|1455.3|1484.7|1482.6|1465.8|1425.2|1414|1438.5|1442|1436.4|1570.1|1596.7|1581.3|1570.8|1547.7|1544.9|1502.2|1491|1551.9|1537.2|1565.9|1589|1463|1457.4|1439.2|1334.2|1313.2||1319.5|1316.7|1329.3|1302.7|1303.4|1313.9|1320.9|1283.1|1351|1348.2|1341.2|1303.4|1274|1277.5|1252.3|1264.2|1260.7|1261.4|1267.7|1246|1211|1208.9|1187.2|1162||1127|1130.5|1097.6|1108.8|1145.2|1155|1202.6|1255.8|||1271.9|1274|1264.9|1278.2||1284.5|1268.4|1245.3|1204.7|1280.3|1213.8|1162|1189.3|1161.3|1187.9|1118.6|1171.8|1162|1171.8|1119.3|1071|1003.8|1001|982.8|1008|976.5||977.9|924.7|948.5|932.4|949.9|889|865.9|880.6|837.2|861|829.5|791|739.9|747.6|742|779.8|785.4|784.7|784.7|777.7|751.1|753.9|750.4|759.5|749|742|716.1|711.2|703.5|684.6|675.5|689.5|682.5|688.1|679|646.8|644.7|646.8|631.4|635.6|623|637|632.1|627.9|636.3|611.8|627.9|610.4|624.4|636.3|639.8|643.3|641.2|630|639.8|660.1|665||670.6|662.2|625.8|606.2|592.9|602.7|601.3|612.5|604.1|601.3|616.7|595|603.4|607.6|604.1|598.5|595|603.4|601.3|616|630.7|608.3|606.2|602.7|618.8|574.7|572.6|609|576.8|567.7|567|595|553|542.5|567.7|575.4|581.7|613.2|575.4|586.6|629.3|620.2|595.7||639.8|661.5|623.7|585.2|614.6|595.7|618.1|646.8|623|622.3|648.2|644|605.5|583.1|582.4|616.7|605.5|606.2|590.8|629.3|630.7|618.8|604.1|599.9|602||599.9|575.4|568.4|583.1|595|601.3|608.3|634.2|643.3|651|618.8|655.9|658|687.4|690.9|704.2|695.8|682.5|641.2|665.7|685.3
03020|15609|/equities/bassett-furniture|R2000VALUE|14.45|14.07|13.9|14.35|14.36|14.5||14.48|14.72|14.4|14.23|14.61|14.5|14.69|14.77|14.93|15.19|15.03|15.27|15.12|15.05|14.95|14.96|15.12|15.09|15.28|15.11|15.81|15.81|15.37|14.77|14.64|15.25|15.52|16.18|15.86|15.47|15.42|15.2|15.32||15.11|15.42|15.43|15.49|15.32|15.38|15.39|15.51|15.3|15.21|15|15.38|15.01|15.17|15.5|15.22|14.98|14.74|15.6|15.51|15.97|15.82|15.54|15.47||15.46|15.59|15.52|15.57|15.52|16.01|16.38|15.99|||16.27|16.99|16.72|17.06||17.25|17.42|17.74|17.93|18.09|18.03|17.95|18.18|17.71|17.79|17.58|17.75|17.34|17.45|17.33|16.98|17.07|17.07|16.89|16.77|16.66||16.78|16.58|16.32|15.97|15.75|15.79|15.6|15.82|16|15.98|15.84|15.75|15.7|15.52|15.75|16.02|15.88|15.87|15.91|15.81|15.6|15.52|15.9|15.86|16.06|15.98|15.67|15.5|15.74|15.61|15.46|15.14|15.06|14.77|14.91|14.93|14.79|15.78|15.83|15.83|16.19|16.28|16.22|16.29|16.24|16.34|16.49|16.49|16.51|16.6|16.64|16.49|16.51|16.57|16.46|16.34|16.38||16.33|16.95|16.72|16.89|16.43|16.39|16.4|16.79|17.21|17.03|16.86|16.59|16.74|16.6|16.29|16.3|16.49|16.82|17.26|17.17|17.21|16.61|16.96|17.16|17.14|17.04|17.59|17.25|16.79|16.53|16.45|16.48|16.3|16.21|16.3|16.15|16.24|16.65|16.23|16.49|17.03|16.96|17.14||17.7|17.65|16.5|16.34|16.14|16.21|16.16|16.18|16.39|16.4|16.38|17.02|16.61|16.15|16.14|16.15|16.31|16.04|16.23|16.37|16.33|16.96|16.54|16.54|16.64||17.3|17.14|16.19|17.12|16.24|16|16.41|16.31|16.65|16.8|17.29|17.72|18.03|18.24|18.24|18.33|17.81|18.15|17.8|17.74|17.8
03023|16478|/equities/kvh-industries|R2000VALUE|9.13|9.15|9.34|9.27|9.44|9.7||9.04|9.16|9.49|9.29|9.64|9.35|9.61|9.26|9.81|9.67|9.39|9.53|9.5|9.39|9.36|9.44|9.65|9.77|9.57|9.66|9.92|9.9|9.9|9.9|10.02|9.95|10.05|10.39|10.37|10.49|10.12|10.05|9.88||9.9|9.68|9.84|9.73|9.85|9.94|9.96|9.75|9.89|10.02|10.31|10.18|9.9|10.01|10.2|9.93|9.97|10.01|9.88|9.98|10.02|9.99|10|10.47||10|10.08|9.99|9.95|10.2|10.4|10.73|10.56|||10.83|10.82|10.8|10.56||10.69|10.49|10.36|10.26|10.08|10.6|10.3|10.2|10.41|10.79|10.86|11.15|11.34|11.47|11.49|11.45|11.58|11.54|11.49|11.38|11.4||11.58|11.5|11.83|12.01|11.59|11.55|11.67|11.79|11.91|11.8|11.73|11.28|11.39|10.94|11.01|11.04|10.9|11.15|11.44|11.48|11.24|11.43|11.53|11.93|13.68|14.02|13.75|14.41|14.22|13.81|13.55|13.5|13.61|13.7|13.22|13.09|12.95|12.66|12.79|12.75|12.76|13.05|13.07|12.87|12.98|13.23|13.19|13.08|13.3|13.28|13.13|13.02|12.91|12.78|12.74|12.49|12.34||12.01|12.12|12.22|11.96|11.59|11.7|12.35|12.65|11.94|11.87|11.94|12.27|12.46|12.28|11.97|12.05|12.02|11.98|11.68|12|12.4|11.56|11.37|11.91|11.77|11.09|11.19|11.46|11.45|11.31|11.4|11.63|10.36|10.21|10.02|10.06|10.14|10.08|10.26|10.96|11.21|11.3|11.69||11.64|11.68|11.43|11.45|11.57|11.5|11.46|11.5|11.51|11.3|11.43|11.4|11.32|11.2|11.07|11.29|11.4|11.62|11.83|11.6|11.64|11.93|11.35|11.46|11.4||11.46|11.38|11.95|11.08|11.08|10.98|10.81|10.92|10.86|10.89|10.78|10.86|10.48|10.95|10.91|10.88|10.76|10.49|10.44|10.77|10.67
03024|16124|/equities/republic-first|R2000VALUE|11.14|11.28|11.38|11.57|11.56|11.69||11.641|11.86|11.93|11.845|11.5|11.773|11.745|11.536|11.773|11.8|11.664|11.818|11.745|11.255|11.255|11.227|11.482|11.605|11.573|11.555|12.036|11.109|11.091|11.327|11.345|11.364|11.464|11.591|11.482|11.545|11.464|11.455|11.506||11.491|11.555|11.491|11.527|11.436|11.527|11.5|11.491|11.509|11.745|11.573|11.63|11.736|11.664|11.745|11.691|11.618|11.591|11.545|11.518|11.545|11.436|11.5|11.473||11.455|11.591|11.736|11.691|11.673|11.727|11.818|11.718|||11.845|11.818|11.809|11.758||12.091|12.064|12.273|12.2|11.987|12.173|12.118|11.982|12.127|11.836|11.882|11.918|11.764|11.691|11.636|11.755|11.727|12.145|11.818|11.955|11.836||12.055|12.282|11.818|11.855|11.782|11.782|11.818|11.909|11.864|11.818|11.364|11.927|11.782|11.745|11.818|11.827|12|11.818|11.624|11.591|11.845|11.8|11.927|12.027|11.756|12.191|12.218|12.209|12.282|12.282|12.236|12.055|12.082|12.082|11.927|11.982|11.9|12.045|11.909|11.545|11.764|11.655|11.818|11.864|11.909|11.845|11.933|11.964|12.027|12.118|12.273|12.282|12.292|12.291|12.364|12.227|12.2||11.973|12.218|12.082|12.127|12.118|12.118|12.136|12.155||12.109|12.036|12.355|12.151|12.173|12.173|12.318|12.364|12.336|12.245|12.364|12.409|12.455|12.409|12.364|12.384|12.327|12.327|12.381|12.5|12.345|12.391|12.327|12.336|12.273|12.364|12.299|12.364|12.4|12.327|12.364|12.364|12.382|12.273||12.327|12.318||12.282|12.191|12.191|12.2|12.173|12.118|12.091|12.2|12.273|12.427|12.427|12.355|12.273|12.291|12.455|12.473|12.582|12.627|12.364|12.318|12.2|12.164||12.2|12.145|12.155|12.364|12.309|12.423|12.364|12.645|12.282|12.464|12.445|12.636|12.491|12.491|12.545|12.545|12.373|12.727|12.438|12.248|12.397
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|191.77|189.71|190.97|192.8|192.92|196.01||194.98|194.86|191.54|192.23|191.77|192.11|192.34|194.18|194.75|192.92|192.46|191.2|191.08|193.03|193.03|192.8|190.86|192.69|193.15|189.71|189.25|190.05|192.57|190.74|195.21|192.34|197.15|192.34|205.74|205.97|204.82|204.94|204.25||203.91|206.08|204.14|203.79|201.85|205.05|204.25|205.05|203.11|202.65|202.42|203.22|199.21|198.3|199.56|197.5|202.99|200.01|199.79|202.3|202.08|198.41|200.7|200.36||198.64|196.12|194.98|196.58|198.07|201.73|200.47|202.19|||204.14|205.17|202.65|195.78||196.12|200.13|195.89|195.21|201.16|200.13|200.7|199.79|199.1|200.24|195.21|195.55|198.18|198.07|194.86|196.35|198.98|196.35|194.86|197.27|199.56||200.36|199.9|206.08|204.94|197.5|200.93|205.28|204.71|199.21|207.23|206.31|209.4|205.17|206.66|206.08|213.3|216.39|214.9|216.96|222.11|216.04|217.42|215.7|219.59|215.81|218.68|217.53|211.23|210.2|206.31|204.02|206.2|206.08|204.94|199.21|194.63|188.11|192.34|194.63|197.84|198.18|197.5|192.57|194.63|194.63|191.2|188.68|191.77|189.37|191.31|188.91|180.09|176.77|179.75|185.02|186.96|186.96||184.22|184.22|182.61|177.69|173.11|171.74|176.77|180.32|181.58|183.87|186.39|183.18|181.24|175.63|175.17|168.53|167.16|175.17|173.8|173|174.03|167.84|170.02|168.07|166.13|165.67|167.39|168.42|165.21|160.29|158.45|163.84|158.91|158.34|155.94|153.88|156.62|163.61|169.45|169.67|171.74|173.57|174.37||173.11|173.91|170.48|171.74|172.31|172.77|171.74|172.88|172.88|172.88|174.6|176.66|176.43|177.46|178.03|183.53|187.31|183.76|183.76|183.18|187.42|187.54|188.34|184.44|190.05||192.34|190.51|186.5|198.18|195.21|196.01|201.62|202.65|204.48|203.34|203.22|216.39|216.5|218.33|214.67|214.33|213.3|209.52|211.92|219.94|213.41
03031|17310|/equities/carrols-restauran|R2000VALUE|4|3.99|4.02|4.05|3.99|3.96||3.95|3.96|4|3.92|3.92|3.78|3.88|3.92|3.87|3.77|3.75|3.72|3.69|3.5|3.49|3.55|3.63|3.62|3.68|3.58|3.61|3.58|3.77|3.46|3.56|3.49|3.54|3.51|3.59|3.58|3.63|3.69|3.69||3.68|3.75|3.75|3.82|3.91|3.95|3.88|3.81|3.84|3.79|3.76|3.78|3.86|3.87|3.91|3.93|3.96|3.91|3.71|3.72|3.69|3.7|3.7|3.69||3.63|3.69|3.69|3.75|3.69|3.68|3.75|3.76|||3.7|3.82|3.78|3.89||3.76|3.77|3.75|3.79|3.92|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10|10.08|9.76|9.74|9.86|9.95||9.9|10.05|9.84|9.8|9.93|9.96|9.75|10.1|10.25|10.06|9.94|9.57|9.91|9.88|9.68|9.78|9.75|9.89|10.08|10.23|10.06|10.16|10.06|9.92|10.1|10.24|10.5|10.6|11.23|10.93|11.06|10.91|10.93||10.74|10.63|10.54|10.55|10.33|10.25|10.41|10.25|10.39|10.21|10.3|10.2|10.15|10.14|10.09|9.85|9.65|9.59|10.5|12.73|12.82|12.89|12.66|12.77||12.8|12.79|12.91|13.4|13.1|13.95|13.51|13.6|||14.29|13.85|13.95|13.8||14.22|14.16|14.02|13.75|14.04|14.08|13.87|13.86|13.82|13.78|13.73|14.01|13.79|14.16|13.7|13.75|13.65|13.49|13.84|14.84|14.6||14.91|15.01|15.01|15.15|14.95|14.87|14.41|14.61|15.01|14.99|15.25|15.13|15.07|14.71|14.31|13.75|13.55|13.15|13.27|13.42|13.05|13.03|13.25|13.42|12.77|12.95|13.13|13|12.84|12.36|12.55|12.7|12.45|12.52|12.5|12.2|11.83|12.51|12.6|12.55|12.35|12.64|12.32|12.07|11.8|11.68|11.33|11.47|11.28|11.25|11.15|11.24|10.94|10.95|11.11|11.44|11.48||11.47|11.3|11.22|11.07|11.01|11.08|11.31|11.38|11.29|11.17|11.36|11.15|11.45|11.18|11.3|11.5|11.55|11.8|11.61|11.95|12.38|12|12.43|13.3|12.9|12.62|12.8|12.4|12.3|12.32|12.54|13|12.35|12.5|12.77|12.81|12.91|13.4|13.24|13.48|14|14.2|14.53||14.83|13.79|13.04|12.95|13.49|13.03|12.78|13.21|13.12|13|13.19|13.89|13.31|13.17|13.51|13.7|14.35|14.07|14.28|14.7|14.8|15.12|14.85|15.11|15.25||15.6|15.24|15.3|16.21|16.25|15.97|16.4|16.5|16.3|16.51|17.25|18.15|18.82|18.61|18.35|17.55|22.25|23.79|23.1|22.83|23.71
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|24.6|24.73|25.18|25.31|25.07|25||25.22|25.81|25.1|24.55|24.88|24.25|24.25|24.34|24.444|24.11|24.09|23.85|24.4|23.83|24|23.33|23.48|24|24.49|24.7|24.7|24.59|24.25|24.9|25.16|24.9|25.33|25.75|25.7|26.22|25.52|26|26.41||26.48|26.28|26.5|25.79|25.2|25|24.51|25.55|25.15|28.68|26.5|26|25.18|25.12|25.6|25.12|25.25|25.01|25.09|25.2|25.318|25.1|25.01|24.76||24.83|25.1|24.75|24.93|24.78|25.116|25|25.04|||25.2|25.49|25.5|25||25|24.66|24.722|24.26|24.1|24.38|24.1|24.35|24.25|24.01|23.52|23.75|22.89|22.56|23.8|24.48|24.396|23.53|23.78|23.87|24.59||23.63|23.5|22.72|22.64|22.63|22.35|22.03|22.43|22|21.8|21.39|21.32|21.11|21.44|20.91|21.03|21.5|21.98|21.81|21.66|21.25|21.21|21.54|21.48|21.03|22.13|21.64|21.65|21.74|21.56|21.84|21.48|21.89|21.75|21.73|21.15|21.72|21.82|20.93|21.27|20.82|21.389|21.4|20.82|20.91|20.75|20.5|20.36|20.863|21|21|20.75|21|20.44|20.62|20.78|20.55||20.62|20.55|21.07|20.73|20.75|21.087|21|21.05|20.99|20.75|21.1|20.9|21.1|20.99|21.5|21.45|20.78|20.9|20.99|20.68|20.44|20.22|20.48|20.89|20.75|21.446|21.45|21.46|21.21|21|20.51|20.71|20.71|20.38|20.39|20.75|20.5|20.4|20.01|20.23|20.53|20.09|20.32||19.45|18.95|18.68|19.24|19.45|19.55|20.26|19.78|20.12|19.78|19.4|19.75|20.03|20.38|20.16|20.7|20.5|20.49|20.72|20.2|20.38|20.28|20.1|20|20.4||20.23|20.23|19.8|20.22|20.4|20.64|19.69|20.09|20.2|19.9|20.01|20.35|19.8|20.37|20.57|20.62|20.36|20.26|20.35|21|20.57
03046|17355|/equities/team|R2000VALUE|17.78|17.44|17.42|17.68|18.05|17.38||16.48|18.95|18.33|19.23|18.55|19.41|19.7|19.17|18.92|18.5|18.16|16.61|17.22|17.18|17.44|17.36|17.48|17.77|18.37|17.57|17.54|17.63|16.5|16.55|17.01|17|16.86|17.27|18.3|18.25|18.38|18.28|18.19||17.59|18|17.09|17.3|16.8|17.15|17.4|17.2|17.1|17.38|17.11|17.09|16.85|16.95|17|16.88|16.93|16.9|16.19|17|16.45|17.05|17|17.15||17.25|17.06|16.43|18|13.01|16.5|16.66|17.86|||17.28|17.5|17.25|16.54||16.25|16.2|16.05|15.95|16|15.98|16.05|15.75|15.53|15.74|15.6|15.5|15.44|15.49|15.15|15.43|15.45|15.5|15.95|15.9|15.37||15.29|15.29|15.4|15.53|15.54|15.36|14.55|14.5|14.24|14.66|14.61|14.76|15.18|15.3|15.99|16.02|15.43|15.01|15.15|15.03|15.05|15|14.54|14.84|14.77|15.07|15.23|15.24|15.3|14.92|14.38|13.89|13.77|13.9|12.7|12.34|12.41|12.57|12.55|12.51|12.43|12.46|12.28|12.28|12.45|12.47|12.51|12.45|12.34|12.6|12.34|11.99|12.09|12.01|12.28|12.4|12.1||12.12|12.18|12.5|12.45|12.48|12.43|13.03|12.85|12.68|12.3|12.64|12.89|12.7|12.7|12.54|12.65|12.5|12.4|11.84|12.43|12.5|12.14|12.61|12.43|12.3|12.52|12.38|12.7|13.22|13|12.95|12.94|12.55|12.48|12.48|12.29|12.45|12.77|12.75|12.82|13|12.36|12.65||12.64|13.1|12.6|13.24|13.47|13.97|13.97|13.85|13.7|13.59|13.71|14.07|13.5|14.98|16|15.97|15.58|15.91|15.97|15.79|15.47|15.85|15.75|15.65|15.55||14.82|14.4|14.52|14.62|15.4|14.7|13.29|13.21|13.95|14.22|14.65|15.1|14.66|14.62|14.81|14.9|15|15.07|15.45|15.75|16.55
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.52|11.21|10.86|11.15|11.3|11.6||11.38|11.37|11.07|10.98|10.65|10.84|10.75|10.96|10.85|10.95|11.1|11.18|10.7|10.06|10.07|10.34|10|10.1|10.24|10.25|10.09|10.34|10.16|10.41|10.88|10.88|10.95|11.54|11.7|12.1|11.95|11.2|11.3||11.23|11.34|11.29|10.99|11.05|11.15|11.25|11.03|10.73|10.79|10.95|10.88|11.3|11.15|10.37|10.37|10.24|10.22|10.1|10.25|10.36|10.4|10.3|10.7||10.4|10.3|10.25|10.03|10|10.5|10.34|10.37|||10.36|10.62|10.69|10.45||10.5|10.75|10.68|10.1|10.3|10.7|10.9|11.02|11.02|11.02|10.91|11.7|11.7|11.55|11.25|11.1|10.89|10.78|10.71|11.05|10.84||10.86|10.94|10.89|10.85|10.74|10.45|10.19|10.38|10.58|11|10.72|10.85|10.87|11.15|10.8|11.15|11.47|11|11.48|11.17|10.86|11.16|11.03|10.99|10.78|10.84|10.65|10.51|10.49|10.56|10.59|10.45|10.46|10.58|10.15|10.01|9.96|9.94|10.17|10.18|10.15|10.22|10.02|10.08|10.15|10.03|10.13|10.2|10.35|10.3|10|10.02|10.14|9.9|10.1|10.37|10.48||10.37|10.45|10.34|10.36|10.03|9.8|10.2|10.19|10.16|10.36|10.49|10.25|10.13|10.17|10.1|10.09|10|10.16|10.1|9.9|10.16|10.07|9.75|9.65|9.62|9.26|9.75|9.87|10.1|9.6|9.77|10.5|9.9|9.55|9.4|9.85|10.45|10.98|10.69|10.48|10.78|10.76|11||10.7|10.58|10.11|9.95|10.34|10.12|10.1|10.06|9.93|9.98|10.15|10.32|10.02|10.01|10.05|11.1|10.57|10.41|10.97|11.36|11.7|12.54|11.76|12.01|12.6||12.47|12.09|12.2|12.75|12.97|12.78|12.77|12.85|13|12.9|13.88|14.62|14.65|13.98|14.1|14.63|14.8|15|13.5|13.2|13.29
03049|29712|/equities/valhi-inc|R2000VALUE|71.92|75|69.56|69.8|78.24|76.04||80.52|71.76|59.6|54.4|54.84|56|56.2|47.2|47.245|46.472|46.373|46.373|46.291|46.011|45.222|45.798|48.199|49.744|50.813|50.32|51.191|48.231|50.402|50.813|54.267|43.989|39.352|38.513|39.796|40.075|39.319|38.348|38.069||38.316|38.809|39.796|40.371|41.111|41.473|42.098|42.986|43.084|43.496|43.775|44.811|40.289|40.782|39.878|38.644|39.204|39.319|39.45|40.782|41.21|42.032|40.289|40.503||39.878|39.467|40.207|40.388|40.453|41.44|41.078|42.476|||41.687|42.098|42.016|43.249||42.772|42.394|42.854|43.084|42.344|42.295|42.46|41.604|41.868|43.611|42.854|43.019|43.052|42.542|44.022|44.038|43.331|43.956|44.647|44.877|45.88||45.551|44.877|45.222|45.123|44.811|45.798|45.666|45.715|45.929|45.14|44.663|43.89|43.496|41.243|40.7|40.947|39.088|39.631|39.434|39.072|38.727|37.559|38.612|38.48|38.48|38.48|38.612|38.562|39.467|38.628|38.233|38.217|38.513|38.299|38.102|37.822|37.707|38.562|38.48|38.283|38.052|37.822|37.74|37.954|38.792|39.631|40.98|41.506|42.887|42.591|42.838|42.673|44.4|44.548|45.025|44.959|45.14||44.531|44.482|43.972|43.824|44.729|44.203|43.496|43.413|43.66|43.052|42.624|42.756|42.295|41.687|42.196|42.509|42.788|43.989|43.249|43.709|43.742|44.071|43.117|42.262|41.111|39.697|39.894|39.467|39.878|40.355|39.796|40.355|40.124|40.289|40.305|40.815|41.16|41.128|41.358|40.881|40.881|39.927|40.272||40.388|39.96|39.187|38.875|39.121|39.401|39.138|38.875|38.661|38.644|39.631|39.565|38.316|39.072|39.845|40.198|39.96|41.358|41.621|42.098|41.851|42.854|41.095|39.878|40.371||40.157|40.157|41.045|40.618|40.536|40.289|40.124|39.878|39.796|40.947|41.193|42.328|39.878|39.763|36.178|34.731|33.728|33.185|32.511|32.889|32.593
03052|24437|/equities/compx-intl|R2000VALUE|16.56|16.72|16.11|16.2|16.26|15.98||16.06|15.95|16.1|15.33|16.07|15.84|15.91|16.47|16.05|16.65|16.17|16|16.17|16.3|16.11|15.98|15.94|15.9|15.85|16.04|15.52|15.55|15.69|15.3|16.25|15.82|17.2|18.13|19.05|19.9|19.26|18.6|18.99||18.91|18.87|19.1|17.82|17.93|17.8|17.93|17.73|17.33|17.04|16.45|15.78|15.64|15.82|16.1|16.43|17.2|18.15|18.05|18.25|18.53|18.89|19.55|19.55||19.21|19.65|20|20.01|20.24|20.34|20.2|19.91|||20.35|20.5|20.65|19.81||20.07|20.31|19.75|19.06|19.49|19.55|18.5|17.85|17.67|17.99|18.12|18.65|18.7|18.38|17.57|17.3|17.15|16.75|16.6|16.68|16.8||17.15|16.63|16.6|16.55|16.7|16.81|15.44|15.7|15.4|16.22|16.51|17.18|17.74|17.98|17.7|18|17.98|16.79|16.49|16.51|16.15|16.01|15.95|16.07|15.58|16|16.23|16.3|16.3|15.9|15.81|14.98|14.99|15.16|15.2|15.3|15.52|15.79|16|16.11|16.16|16.5|16.4|16.6|16.9|16.9|16.66|16.3|16.4|16.1|16.11|14.7|15.65|15.77|15.75|16|16.43||16.3|16.4|16.32|16.31|16.45|16.61|16.73|16.95|17|17.25|17.2|16.9|17.4|17.5|16.55|17.3|16.55|17|17.7|17|17.25|17|17.1|16.44|16.19|15.95|15.8|15.9|15.71|15.75|15.71|16.28|16.3|17|17.05|17.25|17.23|17.26|17.58|17.2|17.51|17.33|17.25||17.8|15.61|15.85|15.81|15.95|16.06|16|16.3|15.95|15.89|16.27|16.3|16.15|15.45|15.6|16.2|16|15.61|16.06|16.13|17.25|16.15|15.75|15.35|15.5||15.87|15.6|15.52|15.8|15.56|15.59|15.69|15.51|15.52|15.51|15.5|15.53|15.51|15.66|16|16|16.15|16.1|16.05|16.03|16
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|105.15|104.64|103.3|103.7|102.68|102.63|102.63|102.3|102.5|100.6|100.2|101.4|98.85|98.4|99.99|100.55|100.4|99.95|96.8|96.1|96.7|93.48|93.9|94.25|98.5|99.5|99.2|98|97.8|98.3|95.9|99.3|99.6|99|104.8|105.7|106.7|106.8|106.8|106.9|107.3|106.8|107.7|106.9|106.15|106.6|107.05|106.7|107.2|107.1|107.55|108.7|109.9|107.2|107.2|106.8|106|106.4|105.62|104.25|104.4|103.6|103.9|103.95|104.89|104.3|102.75|101.5|101.1|102|101.95|103.05|103|103.12|101.6|101.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|111.6|110.95|110.74|110.2|110.6|110.94|110.94|111.3|112.31|112.5|112.75|113.99|110.99|113.01|113.94|113.59|111.17|109.2|106.2|106.3|104.75|102.43|102.9|100.55|104.15|103.49|99.9|97.26|94.29|91.7|92.02|94.1|95.35|91.48|94.26|95|94.93|95.44|95.3|89.88|87.48|88.47|88.05|86.27|85.55|85.54|84.6|84.32|84.75|84.9|84.78|85.7|85.85|86.56|85.15|84.39|84.23|84.81|85|84.31|85.22|85.41|84.77|84.25|84.7|83.12|82.5|83|83.1|85.5|86.9|83.6|84.92|85.33|86.03|85.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.85|0.89|0.73|0.73|0.76||||0.76|0.76|0.69|0.68|0.68|0.69|0.7|0.71|0.73|0.68|0.66|0.69|0.67|0.67|0.66|0.64|0.67|0.65|0.68|0.65|0.66|0.6|0.64|0.7|0.72|0.62|0.8|0.78|0.76|0.76|0.78|||0.72|0.68|0.68|0.68|0.69|0.66|0.65|0.65|0.67|0.66|0.67|0.69|0.69|0.65|0.65|0.65|0.66|0.7|0.68|0.71|0.72|0.7|0.69|0.73|0.71|0.65|0.65|0.65|0.65|0.65|0.67|0.7|0.67|0.57||0.57|0.56|0.58|||0.58|0.56|0.54|0.55|0.54|0.55|0.57|0.6|0.64|0.62|0.64|0.65|0.62|0.62|0.62|0.63|0.57|0.57|0.6|0.56|0.53|0.54|0.54|0.53|0.55|0.52|0.53|0.53|0.53|0.54|0.56|0.51|0.51|0.48|0.47|0.47|0.47|0.47|0.46||0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.49|0.49|0.48|0.49||0.49|0.51|0.5|0.5|0.51|0.49|0.49|0.49|0.51|0.52|0.49|0.49|0.49|0.5|0.5|0.5|0.53|0.52|0.53|0.52|0.52|0.53|0.52|0.49|0.47|0.5|0.5|0.51|0.53|0.54|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.54|0.49|0.45|0.45|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.44|0.44|0.42|0.42|0.44|0.43|0.43|0.44|0.44|0.43|0.41|0.41|0.42|0.44|0.45|0.48|0.47|0.48|0.45|0.45||0.46|0.49|0.51|0.53|0.57|0.58|0.6|0.61|0.6|0.6|0.64|0.66|0.68|0.69|0.69|0.69|0.7||0.7|0.7|0.68||0.7
03400|8543|/equities/hk---china-gas|HANGSENG|5.43|5.37|5.34|5.38|5.37||||5.37|5.35|5.34|5.31|5.32|5.43|5.37|5.31|5.27|5.23|5.21|5.16|4.99|5.02|5.01|5.05|5.12|5.16|5.07|5.07|5.1|5.06|5.1|5.12|5.18|5.21|5.29|5.3|5.33|5.27|5.3|||5.3|5.29|5.29|5.32|5.28|5.37|5.36|5.38|5.37|5.4|5.37|5.3|5.31|5.3|5.31|5.32|5.36|5.37|5.35|5.32|5.29|5.3|5.25|5.31|5.34|5.28|5.37|5.32|5.28|5.27|5.24|5.25|5.31|5.31||5.37|5.29|5.34|||5.31|5.33|5.29|5.34|5.35|5.29|5.23|5.25|5.23|5.2|5.22|5.26|5.33|5.31|5.16|5.19|5.24|5.23|5.26|5.3|5.32|5.33|5.29|5.31|5.3|5.34|5.3|5.33|5.33|5.35|5.38|5.42|5.42|5.43|5.41|5.45|5.38|5.45|5.46||5.4|5.4|5.38|5.41|5.43|5.43|5.46|5.44|5.44|5.47|5.46|5.46|5.44|5.49|5.53|5.52|5.58|5.58|5.54||5.55|5.55|5.55|5.55|5.52|5.53|5.52|5.51|5.57|5.52|5.49|5.48|5.55|5.52|5.52|5.52|5.52|5.58|5.61|5.61|5.49|5.5|5.4|5.37|5.35|5.32|5.35|5.36|5.34|5.38|5.37|5.38|5.33|5.35|5.35|5.36|5.35|5.27|5.29|5.32|5.33|5.33|5.33|5.34|5.37|5.33|5.3|5.3|5.27|5.27|5.23|5.25|5.25|5.26|5.22|5.25|5.31|5.26|5.28|5.26|5.25|5.16|5.22|5.22|5.19|5.2|5.16|5.11|5.19|5.17|5.16|5.17|5.16|5.14|5.16|5.2|5.11|5.1|5.11|5.11|5.08|5.13|5.25|5.16|5.25|5.22|5.14||5.34|5.34|5.34|5.31|5.37|5.37|5.4|5.48|5.46|5.52|5.57|5.61|5.63|5.67|5.69|5.69|5.69||5.77|5.71|5.63||5.63
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|131.4|129.73|128.71|128.71|128.44||||127.32|126.4|126.12|125.47|125.19|126.4|126.95|127.42|126.68|126.49|123.43|125.84|123.62|124.08|125.01|125.1|126.86|126.68|126.68|125.75|126.77|125.19|124.45|126.86|126.58|125.38|127.97|127.79|128.44|128.81|129.45|||129.55|130.1|129.55|129.55|129.45|130.1|130.38|133.34|132.51|132.97|133.16|131.86|132.42|132.42|132.88|132.88|133.71|133.34|133.44|133.25|130.94|129.92|130.01|129.82|129.27|129.36|129.64|129.92|131.4|131.49|132.88|133.99|133.16|132.23||132.23|131.77|130.56|||131.03|130.94|131.21|131.12|131.03|130.56|130.56|130.19|130.47|130.1|130.29|131.03|131.49|133.53|133.34|133.25|133.34|133.34|133.44|135.38|135.19|135.57|134.73|135.19|135.66|135.75|136.03|136.21|137.88|138.9|139.55|139.92|139.82|140.2|138.44|138.9|138.81|136.12|135.38||136.58|136.31|135.94|136.12|136.58|135.94|136.49|135.38|135.38|135.84|136.4|134.92|135.19|133.81|135.01|135.19|133.34|131.58|131.4||131.49|131.68|130.66|130.94|130.56|130.47|130.38|128.71|130.1|129.92|129.45|129.64|129.64|127.79|128.81|128.44|129.45|130.84|131.49|131.12|130.75|130.56|129.92|129.73|128.9|128.06|127.97|128.71|128.81|129.18|130.1|130.75|130.94|130.38|130.56|130.56|131.49|130.38|130.66|130.29|130.1|130.47|129.18|130.56|130.56|129.64|129.08|128.25|128.25|126.21|127.32|127.32|124.82|124.55|124.64|125.47|127.6|128.25|128.16|126.68|127.42|124.82|125.93|125.93|126.31|125.66|123.62|122.79|124.08|124.55|124.08|125.01|123.99|124.55|125.01|125.01|123.53|121.95|123.43|123.9|122.79|123.16|124.08|124.08|125.93|124.08|125.01||125.56|125.38|125.01|124.18|124.45|123.81|127.79|127.32|127.14|129.08|127.05|128.53|130.38|130.84|131.12|130.19|128.81||126.4|127.97|123.62||121.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|61.7|63.29|63.01|62.8|65.36||||63.63|61.91|61.08|62.32|60.94|61.42|61.56|59.55|60.18|59.83|59.14|60.25|57.76|57.82|62.25|61.08|62.94|62.25|61.56|61.91|59.21|57.69|59|60.87|59.76|58.79|65.02|65.57|64.33|63.98|63.5|||62.11|61.77|61.56|62.11|61.49|59.76|60.11|60.8|62.39|59.55|61.28|60.38|59.55|57.48|56.93|59.14|59.83|60.94|62.25|62.04|60.52|61.21|60.87|59.9|57.41|58.45|57.2|59.97|60.18|56.99|52.91|56.1|55.68|54.57||54.64|52.91|53.26|||53.12|52.91|51.46|51.67|51.81|50.49|50.49|51.32|50.77|51.88|50.77|51.39|51.46|49.25|48.69|48.76|49.52|48.28|50.49|50.98|51.39|50.49|49.59|49.46|48.97|48.49|49.32|48.9|49.94|50.15|49.66|49.8|48.83|48.42|46.41|46.14|46.14|46.07|45.79||45.51|46|45.79|46.48|46.69|45.72|46|46.07|46.2|47.52|47.59|46.97|46.34|48.07|48.28|47.73|46.76|46.69|46.34||45.79|46.55|47.03|47.17|47.73|47.73|47.52|48.07|48.42|48.07|47.73|47.8|47.52|47.17|47.73|47.31|47.03|48.83|48.42|48.42|48.42|47.73|46.83|46.14|46.27|46.41|47.1|46.62|46.55|46.97|47.8|48.21|48.76|47.03|45.86|45.72|46|45.1|45.37|44.41|46.2|46.41|46|46.07|47.52|45.79|44.27|43.99|44.96|43.58|43.4|43.58|42.37|41.67|41.16|41.67|43.06|43.23|43.4|42.88|43.92|42.37|44.61|44.79|44.96|43.58|41.5|40.46|40.64|40.81|39.94|40.46|38.91|39.25|39.6|40.81|37.7|36.49|36.66|38.73|37.87|39.25|40.81|41.33|43.75|43.4|42.37||43.23|43.06|43.23|42.54|42.37|44.27|44.96|45.31|47.03|48.07|48.07|48.42|49.28|49.46|51.53|52.22|51.18||50.67|49.46|49.11||47.38
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.33|21.48|20.19|19.81|19.74||||19.29|19.09|19.61|19.19|18.87|18.74|18.69|18.49|18.19|18.19|17.87|17.94|17.4|17.6|17.77|16.9|17.82|17.45|17.45|17.2|16.4|16.2|16.05|17.05|17.6|17.45|18.62|18.69|19.29|19.44|19.31|||19.09|19.04|19.12|19.64|19.04|18.94|18.92|18.04|18.09|18.04|18.77|18.87|19.12|18.99|19.04|18.84|19.41|19.31|19.07|18.52|18.74|19.49|19.54|19.66|19.04|19.24|19.14|18.94|21.73|19.54|19.94|23.93|23.4|21.81||21.43|22.13|19.94|||18.44|18.37|17.99|17.82|16.75|16.05|15.35|15.43|15.45|15.1|14.95|15.08|15.28|15.35|14.85|14.88|14.68|14.41|14.5|14.73|14.31|14.46|14.46|14.36|14.46|14.18|14.21|14.36|14.58|14.31|14.13|13.96|13.96|14.06|13.86|13.71|13.53|13.43|13.46||13.63|13.58|13.78|13.86|14.03|14.16|14.21|13.73|13.71|13.81|13.81|13.91|14.01|13.83|13.71|13.78|13.88|13.76|13.96||13.71|14.26|13.91|14.01|14.43|14.31|14.06|13.26|13.26|13.01|13.16|13.11|13.11|12.88|12.93|12.96|12.84|13.03|12.96|12.69|12.76|12.81|12.81|12.79|12.66|12.76|12.81|12.88|12.81|12.71|12.88|13.28|13.86|12.96|12.74|12.84|12.86|12.76|12.71|12.59|12.64|12.56|12.26|12.96|13.03|12.66|12.54|12.71|12.49|12.14|12.29|12.14|11.41|11.46|11.36|11.71|11.91|11.74|11.71|11.51|11.61|11.36|11.46|11.71|11.74|11.46|11.14|10.67|10.77|10.59|10.22|10.37|10.07|10.12|10.42|10.32|9.64|9.55|9.6|9.69|10.22|10.72|11.22|10.59|10.59|10.47|10.79||10.97|10.94|10.94|10.47|10.74|10.77|11.61|11.19|11.09|11.26|11.56|11.51|11.56|11.81|11.86|11.89|11.56||11.17|10.97|10.87||10.32
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.18|0.19|0.19|0.19|0.19||||0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.2|||0.2|0.2|0.2|0.2|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.17||0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.22|0.21|0.21|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|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|0.2|0.2|0.2|0.19|0.19|0.2|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|0.2|0.2|0.2|0.19|0.19||0.19|0.19|0.19|0.2|0.2|0.19|0.21|0.2|0.19|0.19|0.19|0.21|0.23|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.23
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.14|5.25|5.3|5.34|5.05||||5.05|5.02|5.13|5.2|4.97|5.2|5.3|5.43|5.27|5.49|5.8|5.95|5.65|5.63|5.5|5.56|5.9|5.72|5.62|5.34|5.34|5.11|5.3|5.5|5.38|5.03|5.34|5.54|5.74|5.75|5.84|||5.77|5.9|5.96|6.2|6.1|6|6.04|6.2|6.2|5.82|5.96|6.07|6.14|6.1|6.3|6.34|6.3|6.26|6.03|6|6.12|5.96|5.88|5.72|5.58|5.44|5.5|5.38|5.53|5.7|5.7|5.5|5.53|5.54||5.39|5.13|5.14|||4.99|4.89|4.6|4.6|4.51|4.5|4.59|4.56|4.44|4.44|4.5|4.74|4.6|4.36|4.29|4.36|4.2|4.22|4.21|4.4|4.6|4.74|4.8|4.25|4.25|4.37|4.34|4.4|4.39|4.28|4.39|4.07|4.05|4.18|4|4.16|3.9|3.78|3.61||3.64|3.6|3.62|3.65|3.74|3.69|3.69|3.7|3.64|3.63|3.58|3.61|3.6|3.64|3.66|3.64|3.5|3.48|3.58||3.64|3.66|3.66|3.72|3.71|3.76|3.72|3.77|3.78|3.74|3.69|3.74|3.61|3.63|3.62|3.6|3.54|3.48|3.4|3.4|3.4|3.37|3.35|3.38|3.46|3.38|3.4|3.48|3.46|3.5|3.5|3.48|3.34|3.32|3.29|3.26|3.32|3.28|3.27|3.3|3.29|3.18|3.09|2.97|2.99|2.97|2.96|2.94|3|2.95|2.96|3.01|2.95|3.01|3.07|3|3|2.98|2.88|2.99|3.18|3.18|3.15|3.2|3.24|3.2|3.13|2.97|3.1|3.13|3.07|3.2|3|3.1|3.16|3.18|3.02|3.14|3.26|3.3|3.18|3.29|3.53|3.53|3.46|3.57|3.36||3.34|3.51|3.57|3.44|2.95|2.81|3|2.9|2.9|2.95|2.96|3.08|3.16|3.2|3.2|3.12|3.12||3.09|3.06|3.14||2.99
03428|17634|/equities/ast-groupe|CACALL|9.993|9.792|9.868|9.931|9.722|||9.729|10.139|10|9.931|9.931|9.854|9.931|9.931|9.924|9.965|9.979|9.792|9.944|9.687|10.056|9.931|9.847|10.139|10.271|10.347|10|10.382|10.278|9.66|9.618|10.201|10.278|10.972|10.903|10.764|10.882|10.882|10.764|10.639|10.826|10.889|10.861|10.882|10.486|10.861|10.91|11.181|11.215|11.229|11.194|11.375|11.5|11.528|11.771|11.111|11.285|11.361|11.389|11.111|11.181|11.389|11.389|11.361|11.556|11.583|10.764|10.687|10.417|10.417|10.278|10.417|9.965|9.792||9.708|9.576|9.389|||9.576|9.493|9.59|9.708|9.639|9.576|9.715|9.701|9.542|9.382|9.549|9.792|10.09|10.118|9.868|9.931|9.896|9.722|10.069|10.174|10.278|10.292|10.382|10.556|11.035|11.042|10.903|10.903|10.965|10.833|10.896|10.625|10.514|11|10.903|10.972|11.139|10.868|10.861|10.764|10.764|10.764|10.972|10.868|11.208|11.458|11.66|11.771|11.875|11.806|11.458|11.389|11.181|11.146|11.076|11.076|11.111|11.174|11.076|10.903|10.903|10.951|10.59|11.375|11.458|11.667|11.806|11.944|12.083|12.014|12.049|11.771|11.736|11.736|11.569|11.806|12.076|11.944|11.875|11.437|11.285|11.667|11.722|11.792|11.597|11.458|11.424|11.528|11.458|11.326|11.389|11.354|11.389|11.389|11.389|11.389|11.278|11.319|11.389|11.389|10.91|10.917|10.972|10.722|10.66|10.417|10.417|10.757|10.764|10.903|11.104|10.812|10.59|11.396|12.847|13.021|12.5|13.194|13.194|13.194|13.194|13.125|12.986|13.021|12.778|12.431|12.083|11.806|11.792|12.146|12.493|12.076|11.972|12.187|11.944|11.806|11.111|10.417|10.625|11.194|11.458|12.014|12.5|12.826|13.049|12.639|12.708|12.903|12.917|13.056|12.326|11.826|12.625|11.806|12.611|12.986|13.333|14.153|14.167|14.306|14.167|14.576|14.514|14.743|14.743|14.778|14.583|14.375|14.583||14.694
03430|17675|/equities/abc-arbitrage|CACALL|5.75|5.78|5.62|5.67|5.4|||5.5|5.58|5.59|5.56|5.42|5.65|5.6|5.52|5.88|5.55|5.32|5.19|5.17|4.92|4.75|4.7|4.4|4.6|4.4|4.15|4.04|3.98|3.85|3.88|4|4.1|3.88|4.2|4.2|4.24|4.24|4.25|4.19|4.1|4.09|4.08|4.08|4.1|4.05|4|4.07|3.97|3.98|3.88|3.79|3.77|3.77|3.71|3.7|3.69|3.71|3.7|3.71|3.7|3.69|3.65|3.61|3.63|3.62|3.54|3.58|3.69|3.68|3.69|3.62|3.6|3.59|3.6||3.6|3.64|3.58|||3.56|3.69|3.57|3.53|3.48|3.48|3.41|3.4|3.4|3.4|3.39|3.4|3.44|3.41|3.41|3.42|3.4|3.39|3.4|3.35|3.38|3.36|3.35|3.35|3.35|3.34|3.31|3.33|3.39|3.38|3.36|3.37|3.35|3.35|3.35|3.31|3.35|3.33|3.34|3.35|3.32|3.33|3.36|3.36|3.3|3.37|3.37|3.25|3.22|3.18|3.19|3.14|3.1|3.1|3.05|2.97|2.98|2.98|3|3.05|2.85|2.83|2.8|2.83|2.82|2.84|2.81|2.83|2.8|2.79|2.78|2.74|2.74|2.76|2.78|2.79|2.79|2.79|2.77|2.74|2.69|2.71|2.71|2.7|2.71|2.71|2.7|2.71|2.7|2.71|2.71|2.66|2.7|2.7|2.69|2.65|2.64|2.69|2.68|2.68|2.64|2.69|2.67|2.65|2.62|2.6|2.56|2.62|2.59|2.55|2.52|2.52|2.51|2.5|2.49|2.56|2.58|2.57|2.55|2.51|2.51|2.65|2.62|2.63|2.63|2.65|2.64|2.63|2.64|2.62|2.65|2.64|2.6|2.64|2.65|2.62|2.61|2.55|2.54|2.65|2.55|2.61|2.67|2.68|2.72|2.66|2.62|2.6|2.58|2.56|2.55|2.5|2.55|2.51|2.6|2.57|2.57|2.63|2.61|2.7|2.71|2.71|2.7|2.69|2.67|2.64|2.65|2.67|2.67||2.62
03435|17630|/equities/acanthe-developpement|CACALL|0.8612|0.8612|0.8639|0.8639|0.8666|||0.8693|0.8719|0.8693|0.8693|0.88|0.8746|0.8827|0.8827|0.888|0.8854|0.9095|0.8746|0.8827|0.8854|0.8559|0.8585|0.8612|0.8934|0.9068|0.9015|0.9041|0.9068|0.8988|0.8827|0.8827|0.9015|0.888|0.9068|0.9149|0.9095|0.9202|0.9122|0.9095|0.9095|0.9149|0.9149|0.9041|0.9122|0.9283|0.9176|0.9122|0.9041|0.9149|0.9363|0.939|0.9363|0.939|0.9041|0.9417|0.9256|0.9417|0.9471|0.9256|0.9337|0.9229|0.9256|0.9363|0.9444|0.9524|0.9524|0.9363|0.9524|0.9444|0.9632|0.9712|0.9417|0.9632|0.9524||0.9471|0.9122|0.8988|||0.8934|0.8961|0.9015|0.9202|0.9068|0.9095|0.8719|0.8719|0.8559|0.8371|0.8317|0.8478|0.8451|0.8559|0.8988|0.9041|0.9095|0.8827|0.8854|0.9095|0.9122|0.9337|0.9363|0.939|0.9498|0.9256|1.0276|1.0249|1.0329|1.0276|1.0168|1.0115|1.0115|0.99|0.9524|0.9524|0.9498|0.9632|0.9283|0.9068|0.8854|0.8585|0.8585|0.8585|0.8612|0.8585|0.8559|0.8585|0.8719|0.8639|0.8612|0.8639|0.8666|0.8693|0.88|0.88|0.8827|0.8639|0.8854|0.888|0.8505|0.8183|0.8183|0.8156|0.8129|0.8076|0.8102|0.8102|0.8156|0.8022|0.7807|0.8237|0.8371|0.8371|0.8585|0.8505|0.8585|0.8371|0.8827|0.8827|0.9122|0.9363|0.9471|0.9685|0.9659|0.9739|0.9846|0.9605|0.99|1.0034|0.998|0.9819|1.0061|0.9927|0.998|0.9927|0.9819|1.0007|1.0195|1.0115|1.0195|1.0329|1.0302|1.0329|1.0276|1.0168|1.0115|1.041|1.0383|1.0302|1.0329|1.0356|1.0437|1.0356|1.0302|1.0463|1.0463|1.0463|1.0463|1.0356|1.0329|1.0356|1.0463|1.0463|1.0437|1.0356|1.0329|1.0437|1.0437|1.0463|1.0437|1.049|1.0463|1.0571|1.0624|1.049|1.0088|1.0195|1.0007|1.0463|1.0598|1.0812|1.0759|1.0919|1.0973|1.1161|1.0946|1.1188|1.1215|1.1241|1.0866|1.0946|1.108|1.0651|1.0732|1.0893|1.1322|1.159|1.1537|1.1456|1.159|1.1537|1.159|1.1698|1.1805|1.1751|1.1805|1.1912|1.1805||1.1644
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.56|49.38|49.34|49.93|49.93|||49.67|50.27|49.93|48.97|48.72|48.28|48.1|48.26|48.73|48.27|48.53|48.1|47.04|47.57|45.86|46.49|45.6|47.85|47.98|47.35|47.16|47.09|45.15|44.9|46.51|45.66|45.14|48.02|48.22|48.63|48.73|48.4|49.11|49.48|48.77|48.15|47.26|46.58|46.65|47.33|46.82|45.72|45.62|45.31|44.22|43.78|43.26|43.23|42.99|42.99|43.64|43.88|43.74|44.15|43.84|43.4|42.1|42.75|43.47|42.58|41.14|40.56|40.7|40.53|40.36|40.46|40.53|40.29||40.36|40.29|39.88|||40.08|39.5|39.6|39.6|39.74|39.6|39.4|39.67|39.74|40.08|39.36|38.44|38.75|38.2|37.96|37.55|38.17|37.72|37.96|38.61|38.75|38.88|38.71|38.51|38.34|38.58|38.47|38.03|38|37.89|37.65|37.65|37.86|38.13|37.52|37.35|37.38|37.31|37.62|37.72|37.72|37.69|37.21|37.28|37.17|37.17|36.9|36.7|37.07|37.04|36.9|36.56|36.39|36.32|36.53|36.56|36.22|36.25|36.32|36.83|36.7|36.83|36.97|36.08|35.81|35.67|35.74|34.92|35.19|35.29|34.99|35.16|35.09|34.85|34.78|33.86|33.88|34.2|34.3|34.34|34.23|34.3|33.24|33.27|33.11|32.55|31.66|32|32.03|32.11|32.17|31.74|31.67|31.22|31.2|30.96|30.8|31.16|30.98|31.2|31.33|31.55|31.37|31.77|31.57|31.9|31.32|31.37|31.81|30.56|31.05|31.19|30.27|30.24|30.82|30.88|31.71|31.89|32.15|31.85|31.67|31.79|32.23|32.44|32.52|32.26|31.86|31.07|32.06|32.11|32.42|32.52|31.98|31.26|31.59|31.45|30.43|30.3|29.62|29.9|30.13|29.55|30.24|30.78|31.59|31.81|31.16|31.26|31.54|31.33|31.53|31.12|31.6|31.31|32.08|31.59|32.01|32.39|33.17|33.69|34.06|34.88|35.6|35.05|34.95|34.82|33.72|34.58|33.96||34.11
03438|17676|/equities/acteos|CACALL|4.8|4.85|4.9|4.9|4.89|||4.77|4.82|4.84|4.85|4.77|4.99|4.92|4.85|4.95|5.1|4.86|4.99|4.65|4.65|4.59|4.58|4.69|4.64|4.72|4.74|4.7|4.94|4.67|4.49|4.77|4.81|4.72|5.31|5.45|5.22|5.22|5.39|5.35|5.4|5.39|5.16|5.1|5.05|5.11|5.07|5.16|5.25|5.24|5.3|5.04|5.06|5.13|5.01|5.2|5.33|5.38|5.4|5.25|5.65|5.01|5.16|5.11|5.13|5.09|5.32|5.51|5.55|5.4|4.8|4.7|4.7|4.72|4.55||4.67|4.5|4.32|||4.52|4.66|4.25|4.4|4.26|4.34|4.39|4.49|4.29|4.24|4.24|4.32|4.27|4.3|4.37|4.25|4.25|4.32|4.29|4.27|4.55|4.58|4.3|4.32|4.34|4.22|4.17|4.23|4.2|4.38|4.43|4.19|4.18|4.16|4.27|4.35|4.22|4.41|4.48|4.48|4.4|4.45|4.48|4.25|4.29|4.4|4.43|4.45|4.46|4.49|4.53|4.77|4.8|4.81|4.98|5.28|5.58|5.7|4|3.96|4.01|3.89|3.99|4|4.3|4.29|4.36|4.35|4.36|4.48|4.45|4.46|4.3|4.58|4.85|4.35|4.34|4.43|4.24|4.2|4.29|4.3|4.37|4.3|4.45|4.42|4.52|4.28|4.15|4.17|4.13|4.25|3.79|3.65|3.82|3.82|3.85|3.95|4.05|4.05|4.08|4.09|4.06|3.99|4.17|4.15|4.16|4.17|4.18|4.23|4|4.22|4.13|4.25|4.3|4.5|4.73|4.6|4.7|4.74|4.74|4.79|4.8|4.95|4.97|4.93|4.96|4.78|4.69|4.55|4.93|4.87|4.95|5.22|4.82|4.63|4.42|4.43|4.62|4.75|4.75|4.67|4.93|5.23|5.37|5.31|5.45|5.35|5.45|5.6|5.35|4.99|4.7|4.47|5.21|5.06|5.82|5.92|5.92|6.29|6.41|5.87|5.99|5.98|6.04|5.82|5.86|6.11|6.42||6.45
03439|17677|/equities/actia-group|CACALL|3.11|3.15|3.15|3.21|3.25|||3.3|3.25|3.28|3.26|3.2|3.26|2.96|2.87|2.89|2.88|2.85|2.89|2.85|2.83|2.82|2.8|2.81|2.9|2.94|2.82|2.78|2.78|2.79|2.87|2.96|2.9|2.83|3.08|3.12|3.02|3.03|3.06|3.04|3.09|3.06|3.11|3.03|3.1|3.14|3.08|2.92|2.95|2.89|2.92|2.99|3.06|3.09|2.98|3|3.06|3.11|3.06|3.08|3.12|3.13|3.08|3.07|3.11|3.17|3.1|3.11|3.1|3.17|3.14|3.24|3.28|3.1|3||2.97|2.98|2.95|||2.98|2.98|2.73|2.76|2.82|2.8|2.78|2.78|2.81|2.77|2.76|2.75|2.82|2.77|2.79|2.83|2.83|3|3.01|3.1|3.1|3.06|3.07|3.08|3.1|3.1|3.03|3.09|3.09|3|3.1|3.1|3.24|3.06|3.02|3|2.8|2.82|2.84|2.85|2.8|2.85|2.88|2.84|2.85|2.88|2.91|2.85|2.92|2.95|2.94|2.98|2.96|2.96|2.95|3.05|3.09|3.15|3.12|3.12|2.91|2.7|2.87|2.79|2.85|2.94|3.03|2.78|2.8|2.7|2.65|2.66|2.69|2.7|2.74|2.77|2.87|2.85|2.93|2.95|2.87|2.93|2.95|3.01|3.08|2.87|2.81|2.76|2.8|2.77|2.7|2.76|2.74|2.68|2.74|2.75|2.75|2.8|2.77|2.73|2.75|2.81|2.65|2.89|2.73|2.7|2.67|2.65|2.69|2.69|2.64|2.67|2.65|2.72|2.66|2.77|2.82|2.91|2.95|2.88|2.91|2.9|2.95|3|3.1|2.97|3.08|3.07|3.1|2.94|2.9|2.85|2.86|2.94|2.9|2.92|2.8|2.78|2.92|3.09|2.98|3.04|3.05|3.11|3.09|3.21|3.18|3.25|3.3|3.29|3.21|3.27|3.34|3.23|3.26|3.35|3.33|3.4|3.41|3.5|3.56|3.57|3.57|3.65|3.62|3.67|3.71|3.73|3.75||3.74
03441|7106|/equities/hi-media|CACALL|48.78|47.66|47|47.66|47.594|||48.583|47.791|46.869|46.803|47.33|47.462|47.66|47.726|48.187|48.187|49.044|48.253|48.714|49.11|48.319|47.462|45.484|48.78|45.155|44.693|43.836|44.627|42.848|41.991|43.836|45.484|41.529|47.791|48.648|48.78|50.033|48.78|48.978|49.176|49.967|49.439|47.989|48.055|48.055|47.594|47.66|47.791|48.253|46.341|47.264|47.66|46.605|47.33|47.528|46.144|49.439|50.428|47.857|48.78|46.803|50.692|51.087|52.076|49.637|49.967|48.978|47.857|48.583|46.803|47.396|47.198|48.78|49.439||48.319|45.287|44.957|||45.023|45.155|43.111|43.111|45.682|42.518|40.804|41.068|40.738|41.331|40.54|40.474|41.991|42.65|40.936|40.474|40.738|40.013|40.013|40.606|40.672|40.606|41.463|42.188|42.65|43.704|43.441|43.639|41.397|40.145|41.529|41.925|41.529|41.661|41.925|41.991|42.913|42.848|41.727|41.925|42.188|42.716|43.045|42.848|43.309|43.573|44.496|42.518|41.661|43.309|43.441|44.034|41.595|40.606|41.002|41.661|43.309|41.463|40.87|40.87|42.386|43.507|44.166|41.529|42.254|46.144|46.341|46.012|48.451|48.253|52.735|52.933|53.065|50.692|50.89|50.626|51.417|53.461|53.79|53.724|52.604|52.67|53.065|52.735|50.099|48.121|48.78|48.385|48.846|49.769|48.517|49.044|47.791|47.396|46.803|45.682|46.407|46.803|47.923|46.473|47.396|49.11|48.451|48.78|48.846|47|46.275|46.803|48.385|48.055|46.407|48.121|43.902|42.386|43.507|45.155|47.132|48.121|48.78|50.099|49.967|49.439|51.351|49.11|48.253|48.451|45.88|46.078|47.198|47.66|46.605|49.439|47|44.891|48.78|52.01|42.518|40.145|39.881|45.155|47.462|46.605|49.439|50.89|51.087|50.428|49.374|45.55|50.362|50.56|51.681|46.144|46.144|42.65|50.758|49.967|52.142|59.987|58.009|57.416|62.096|63.678|64.074|63.678|63.48|63.81|63.942|62.689|64.008||63.942
03443|17681|/equities/advini|CACALL|15.76|15.75|16.07|16|16.3|||15.52|15.7|15.95|15.01|14.82|14.31|14.79|14.8|14.8|14.73|14.69|14.5|14.5|14.29|14.15|14|13.89|14.02|14|14|13.71|13.98|14|13.8|13.65|13.61|13.42|13.42|13.41|13.51|13.55|13.9|13.89|13.9|13.26|13.26|13.4|13.9|12.96|13.8|13.8|13.3|13.9|12.85|14.09|14.12|14.2|14.19|14.12|14.2|14.35|14.36|14.35|14.4|14.79|14.83|14.84|14.93|14.94|14.99|15|15|15|14.12|14.85|14.2|14.81|14.88||14.8|14.73|14.59|||14.69|14.88|13.65|13.7|13.2|12.75|12.51|13.5|14.09|14.1|14.44|14.78|14.95|14.06|14.99|14.64|15.04|15|15.34|15.53|15.2|15.79|15.8|15.88|15.97|16.1|16.2|16.38|16.2|16|16.1|16.39|16|15.9|14.99|14.89|14.85|14.64|14.7|14.99|14.99|14.33|13.2|12.99|13|13|13.15|13.35|13.39|13.39|13.39|13.39|13.39|13.39|13.15|12.2|12.02|11.7|11.67|12.31|12.31|12.51|12.5|12.55|12.8|12.81|12.99|13.06|13.06|13.07|13.07|13.07|13.07|13.04|13.05|12.88|12.88|12.88|12.86|12.81|12.8|12.8|12.42|13.3|13.5|13.55|13.55|13.7|13.7|13.7|13.91|13.96|14.49|14.48|14.48|14.5|14.5|14.5|14.5|13.6|14.49|14.5|14|13.5|13.74|13.61|13.61|13.8|13.99|13.61|13.62|13.69|13.62|13.62|13.62|13.62|13.61|13.62|13.62|13.61|13.5|13.5||13.5|13.5|13.86|13.85|12.7|12.62|12.36|12.31|13.05|13.05|13.05|12.95|13.01|13.5|14.2|14.49|14.49|14.5|14.49|14.5|14.75|14.51|14.95|14.8|14.5|14.52|14.3|13.62|13.33|13.2|12.91|14.5|14.3|14.5|14.5|14.5|14.5|15.49|15.68|15.75|16|15.99|15.8|15.83|15.16|16.01||16.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|75.4|74.31|73.5|74.18|72.6|||71.91|73|72.51|71.13|70.77|69.44|69.19|69.87|68.8|69.2|68.85|66.4|65.8|65.2|64.4|63.85|63.1|64.2|63.3|62.42|61.7|61.6|60.55|59.5|60.02|61|58.25|63.2|63.07|63.7|63.6|63.7|64|63.4|63.65|64.4|64.7|64.95|64.5|64.65|64.25|64.5|65|64.7|64.8|63.9|61.95|60.7|59.8|60|59.9|60.45|60.5|60.5|60.2|60|60|60|59.8|59.6|58.8|58.05|57.3|57.2|57.5|57.9|58.05|58.35||57.5|56.5|55.3|||53.8|52.7|52.35|52.5|52.8|53.6|53.2|52.4|51.8|51.95|51.8|52.7|53|53|52.8|52.9|53|53.15|53.3|53|53.3|53.3|53.9|54.75|53.1|54.35|54.9|54.6|54.75|54.9|55.2|55.05|53|52.45|52.45|52.5|52.2|52.5|52.1|52.15|53|52.15|52.1|52|52.1|51.95|51.8|52.1|52.4|51.9|52.55|52.4|52.05|51.95|52.25|52.2|52.8|52.35|52.5|52.4|53|53.55|52.8|52.5|51.3|51.25|51.5|52|52.15|51.1|51.35|50.35|49.06|48.71|48.82|48.1|47.9|47.81|48.3|48.5|48.7|48|47.72|48|47.89|47.7|47.29|47.25|47.2|47.4|47.16|47.26|47.27|47.15|47|47.1|47.45|47.5|47.25|47.6|47.12|47|47.35|48.3|48.45|48.73|48.17|47.35|47.95|46.88|47.01|47.56|46.01|46|46.15|46|47.15|47.3|47.8|48.16|48.5|49|48.4|48.97|48.5|48.5|47.8|48.1|47.5|48|48.5|48.95|49|46.42|46.79|45.6|||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|37|36.02|36.01|36.95|36.5|||35.53|34.89|34.55|33.62|34.43|34|33.4|34.28|34.35|34.7|34.5|33.25|32.94|32.39|32.09|32.11|31.77|33.1|33.3|33.25|33.74|32.99|31.85|32|32.39|33.16|31.5|33.01|33.85|34.84|34.97|34.91|35.72|35.49|35.89|34.99|35.25|35.19|34.6|35.18|35.62|35.31|35.68|35.32|35.13|34.83|34.85|32.8|32.51|32.25|33.31|33.72|34.33|34.46|34.49|34.17|34.15|34.22|35.01|34.71|34.26|34.4|34.35|34|33.01|32.33|32.34|31.77||32.14|31.96|31.49|||31.99|31.93|31.33|31.63|31.29|31.24|31.25|30.73|30.06|30.15|30.01|30.06|30.47|30.29|30.3|30.3|30|28.64|28.71|29.55|29.79|31.59|31.68|31.52|31|31.98|31.51|31.7|31.61|31.8|31.01|30.09|29.59|28.73|28.48|28.11|28|27.9|27.6|27.21|27.2|27.21|26.81|26.49|25.96|25.76|25.32|24.83|25.39|25.16|25.46|25.14|24.9|24.57|24.49|24.74|24.6|23.88|23.7|23.61|23.54|23.31|23.61|23.03|23.06|23.24|23|22.52|22.97|22.9|22.58|22.43|22.22|21.96|21.7|21.63|21.78|21.73|21.66|21.66|21.29|21.24|21|20.89|20.15|20.05|20.04|20.02|20.15|19.9|19.98|20.04|19.96|19.6|19.28|19.42|19.34|19.71|19.51|19.69|19.53|19.63|19.25|19.4|19.45|19.13|19.17|19.29|18.69|18.07|18.54|18.41|17.91|17.01|17.72|17.72|18.66|18.78|18.84|18.46|18.45|18.31|18.6|18.29|18.31|17.99|17.69|17.2|17.45|17.5|17.58|17.39|17.3|16.85|16.57|17.05|16.29|16.06|16.12|16.42|16.2|16.14|16.07|16.28|16.7|16.8|16.86|16.96|17.1|17.04|17.07|16.6|16.99|17.01|17.63|17.25|17.3|18|18.19|17.87|18.26|18.45|18.7|18.64|18.06|18.45|18.19|18.46|18.4||18.49
03447|17683|/equities/akka-technologies|CACALL|7.98|7.961|8.005|8.071|8.192|||8.187|8.262|8.267|8.166|8.204|8.117|8.047|7.931|7.931|7.931|7.767|7.697|7.765|7.791|7.595|7.347|7.347|7.63|7.686|7.812|7.695|7.697|7.564|7.697|7.812|8.117|8.257|8.586|8.675|8.719|8.614|8.654|8.689|8.637|8.689|8.794|8.686|8.719|8.77|8.761|8.812|8.801|8.56|8.211|8.164|7.851|7.97|8.115|8.015|8.152|7.975|8.045|7.97|8.04|8.052|8.071|8.127|8.117|8.094|8.108|8.106|8.092|8.106|8.082|8.129|8.117|8.094|7.931||7.581|7.511|7.476|||7.574|7.576|7.648|7.557|7.581|7.382|7.366|7.34|7.359|7.34|7.415|7.208|7.487|7.487|7.651|7.585|7.744|7.672|7.627|7.574|7.522|7.466|7.546|7.429|7.441|7.553|7.478|7.49|7.464|7.511|7.574|7.697|7.697|7.665|7.697|7.697|7.744|7.464|7.627|7.721|7.87|7.816|7.639|7.849|7.931|7.278|7.091|7.231|7.464|7.056|7.056|7.135|7.107|7.231|7.254|7.254|7.347|7.387|7.595|7.616|7.695|7.606|7.581|7.651|7.581|7.627|7.646|7.581|7.583|7.693|7.861|7.837|7.872|7.742|7.77|7.872|7.872|7.954|8.08|8.164|7.697|7.464|7.462|7.352|7.455|7.464|7.452|7.462|7.462|7.336|7.173|7.173|7.173|7.208|7.208|7.208|7.322|7.278|7.184|7.366|7.331|7.336|7.278|7.464|7.522|7.903|7.347|7.091|7.012|7.021|7.044|7.044|6.993|7.243|7.308|7.371|7.464|7.557|7.555|7.557|7.473|7.487|7.599|7.462|7.697|7.471|7.273|7.417|7.574|7.529|7.529|7.257|7.264|7.243|7.422|7.478|7.289|7.189|7.347|7.697|7.697|7.931|8.206|8.164|8.304|8.35|7.814|7.697|8.281|8.467|8.385|8.397|8.511|8.082|8.721|7.931|8.313|8.514|8.607|8.733|9.12|9.237|8.978|8.908|9.097|8.84|8.817|8.864|8.864||9.528
03448|17824|/equities/mgi-coutier|CACALL|2.36|2.41|2.33|2.35|2.35|||2.35|2.32|2.3|2.32|2.37|2.37|2.42|2.37|||2.38|2.4|2.47|2.47|2.47||2.5|2.54||2.54|2.54|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.52||2.52|2.51|2.51|2.52|2.52||2.5|2.51|2.52|2.56|2.48|2.46|2.59|2.46|2.45|2.48|2.46|2.48|2.5|2.5|2.53|2.55|2.53|2.6|2.56|2.58|2.52|2.52|2.52|2.58|2.5||2.5|2.5|2.5|2.58|2.49||2.45|2.44|2.4|||2.4|2.47|2.4|2.39|2.4|2.4|2.4||2.39|2.4|2.4|2.4|2.4|2.4|2.37|2.42|2.44|2.4|2.4|2.41|2.34|2.36|2.33|2.33|2.33|2.33|2.34|2.33|2.36|2.33|2.31|2.35|2.3|2.31|2.3|2.52|2.53|2.41|2.41|2.37|2.41|2.4|2.35|2.35|2.39|2.41|2.44|2.44|2.42|2.41|2.45|2.5|2.45|2.45|2.45|2.48|2.48|2.46|2.46|2.46|2.48|2.46|2.46|2.45||2.45|2.45|2.45|2.45|2.5|2.5||2.45||2.5|2.5|2.59|2.6|2.59|2.6||2.52|2.51||2.48|2.44|2.44|2.39|2.39|2.41|2.44|2.42|2.45|2.45|2.42||||2.41|2.4|||2.4|||2.38|2.5|2.37|2.5|2.51||2.33|2.32|2.55|2.55||2.5|2.5|2.5|2.6|2.6|2.5|2.6|2.6|2.57|2.57|2.57|2.57||2.47|2.74|2.45|2.45|2.59|2.62|2.66|||||2.64|2.64|2.75||2.7|2.65|2.75|2.64|2.85|2.75|||2.87|2.71|2.61|2.72||2.77|2.84|2.78|2.79|2.78|2.84|2.9|2.9|2.85|2.9|2.9|2.98||2.99
03449|17895|/equities/verneuil-participations|CACALL|||||||||42.83|||26.61|||||45|||41.5||||43||40.19||||||40.7||37||||38|||||||||||||||||||||||||36||||38|||||||||||||||||||40|||||||||||||40||||||||||||||||||||||||||||||||40|40|40||||||40.01||39|38||||||38|38|37.62|||||38||||38|||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||35|||32|||||||||||||||||32||||||||33
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|44.5|44.49|44.24|43.89|44.8|||45.2|45.8|44.74|44.3|43.35|42.95|43.1|41.7|41|41|41.95|41.2|41.5|40.03|40.35|40.35|39.2|40.05|40|40.98|39.9|39.65|38.4|38.5|38.8|39.7|38.1|41.11|41.5|42.11|42.07|42|42.75|43.4|43.74|42.47|41.92|41|42.31|43.15|43.99|44|43.75|42.5|41.44|41.21|41.9|40.68|41.48|40.5|40|38.82|39.88|39.05|37.79|39.1|38.1|39.2|39.5|39.95|39.35|39.9|40.1|40.2|42.16|43|43|41.8||41|40.85|40|||40|41|40.5|41.47|41.38|41|41.45|40|39.9|39.5|38.99|38|37.84|37.99|38.25|38.4|37.8|37.12|37.05|37.1|37|37.08|36.2|35.21|33.99|33.62|33.67|33.55|32.97|32.7|32.8|33|32.98|32.98|33|32.25|30.5|30.1|29.75|29.32|29.14|29|28.75|29|29.5|29.55|29.38|29.5|29.85|30|30.25|30.35|29.52|29.6|29.6|29.7|29.66|29.4|29.75|29.5|28.7|27.6|27.5|27.2|27.69|28|27.99|28|28.5|28.28|28.75|29|29.25|29.11|29.6|29.28|29.27|29.6|29.6|29.8|29.5|30.38|30.4|30|29.5|29.78|29.8|29.45|28.4|28|28|27.52|27.7|27.3|27.95|27.49|27.3|27.16|27.04|27.15|27.5|27.75|27.5|28.2|28.4|28.45|28|28.35|27.8|28.5|28.5|28.59|27.9|26.7|28|28.5|27.95|28.42|28.8|29|29.35|28.99|29.8|29.16|30|28.75|28.5|28.75|28.15|27.32|26.3|26.55|26.55|25.55|27.75|28.9|26.23|25.75|25.5|27.65|27.5|27.52|29|30.25|29.52|29.75|30.85|29.75|30.95|31.05|31.32|29.23|30.75|29|30.55|32.5|32.4|32.88|33.95|33.25|35.75|35.67|35.98|35|33.9|32.35|32.77|32.98|31.98||31.45
03452|17678|/equities/adc-siic|CACALL|0.0796|0.0796|0.0796|0.0796|0.0796|||0.0796|0.0815|0.0815|0.0815|0.0833|0.0778|0.0759|0.0778|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0722|0.0722|0.0741|0.0741|0.0759|0.0741|0.0741||0.0759|0.0759|0.0778|0.0759|0.0778|0.0759|0.0778|0.0778|0.0759|0.0778|0.0759|0.0778|0.0778|0.0778|0.0759|0.0796|0.0796|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0815|0.0833|0.0833|0.0833||0.0833|0.0815|0.0833|0.0815|0.0815|0.0815|0.0833|0.0889|0.0778|0.0778|0.0778|0.0778|0.0759|0.0778|0.0778|0.0759|0.0778||0.0759|0.0759|0.0759|||0.0778|0.0778|0.0778|0.0759|0.0759|0.0778|0.0778|0.0759|0.0778|0.0796||0.0759|0.0759|0.0778|0.0778|0.0778|0.0741|0.0741|0.0759|0.0778|0.0778|0.0778|0.0796|0.0815|0.0778|0.0796|0.0796|0.0796|0.0796|0.0778|0.0759|0.0759|0.0759|0.0778|0.0759|0.0759|0.0778|0.0778|0.0759|0.0759|0.0741|0.0778||0.0778|0.0796|0.0796|0.0796|0.0778|0.0759|0.0778|0.0778|0.0759|0.0759|0.0741|0.0778|0.0741|0.0741|0.0759|0.0759|0.0759|0.0741|0.0759|0.0722|0.0741|0.0704|0.0704|0.0667|0.0667|0.0704|0.0685|0.0667|0.0667|0.0704|0.0667|0.0648|0.0667|0.0667|0.0704|0.0722|0.0704|0.0722|0.0685|0.0722|0.0759|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0722|0.0704|0.0722|0.0685|0.0722|0.0722|0.0741|0.0722|0.0741|0.0741|0.0759|0.0778|0.0778|0.0796|0.0759|0.0796|0.0778|0.0796|0.0796|0.0778|0.0796|0.0815|0.0815|0.0778|0.0815|0.0815|0.0778|0.0796|0.0815|0.0796|0.0778|0.0796|0.0815|0.0833|0.0833|0.0815||0.0796|0.0796|0.0796|0.0833||0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0796|0.0852|0.0815|0.0833|0.0833|0.0852|0.0833|0.0833|0.0852|0.0852|0.0852|0.0907|0.087|0.087|0.0833|0.0852|0.0852|0.0833|0.0889|0.0907|0.0889|0.0926|0.0926|0.0926|0.0907|0.0926|0.0926|0.0926|0.0926|0.0944|0.0981||0.0963
03453|17684|/equities/alpha-mos|CACALL|2.796|2.771|2.847|2.916|2.671|||2.828|2.828|2.828|2.872|2.866|2.909|2.96|2.96|2.985|2.953|2.815|2.84|2.815|2.815|2.809|2.79|2.809|2.771|2.778|2.847|2.84|2.84|2.796|2.771|2.771|2.897|2.897|2.966|2.928|2.953|3.054|2.928|3.01|2.979|2.953|3.06|2.922|2.985|2.897|2.96|2.985|3.048|2.928|3.048|2.979|2.953|3.104|3.129|3.211|3.362|3.462|3.532|3.161|3.45|3.261|3.243|3.243|3.481|3.261|2.953|2.721|2.639|2.708|2.608|2.608|2.69|2.62|2.646||2.664|2.715|2.69|||2.708|2.708|2.708|2.765|2.796|2.828|2.866|2.985|2.564|2.646|2.79|2.501|2.495|2.488|2.551|2.583|2.608|2.457|2.451|2.52|2.526|2.57|2.583|2.627|2.677|2.715|2.752|2.947|2.859|2.903|2.828|2.878|2.878|2.796|2.878|2.853|2.822|2.796|2.872|2.866|2.847|2.834|2.834|2.771|2.803|2.778|2.884|2.891|2.909|2.778|2.702|2.677|2.602|2.696|2.715|2.715|2.74|2.734|2.734|2.784|2.715|2.715|2.727|2.708|2.74|2.771|2.815|2.815|2.803|2.853|2.721|2.727|2.69|2.69|2.69|2.69|2.759|2.847|2.891|2.916|2.903|2.828|2.803|2.891|2.834|2.671|2.576|2.576|2.482|2.501|2.583|2.514|2.514|2.514|2.47|2.438|2.52|2.52|2.514|2.545|2.551|2.746|2.746|2.765|2.721|2.514|2.495|2.501|2.463|2.419|2.463|2.488|2.426|2.488|2.52|2.488|2.539|2.482|2.564|2.532|2.576|2.526|2.576|2.576|2.589|2.595|2.514|2.47|2.532|2.507|2.576|2.589|2.545|2.583|2.664|2.646|2.589|2.564|2.633|2.652|2.595|2.822|2.834|2.878|2.953|2.897|2.828|2.903|2.985|3.016|2.966|2.928|3.01|2.702|3.004|2.872|3.142|3.092|3.205|3.268|3.362|3.437|3.425|3.481|3.513|3.337|3.362|3.337|3.393||3.4
03454|17685|/equities/altamir-amboise|CACALL|11.169|11.059|11.01|11.061|11.114|||11.224|11.059|11.005|10.84|10.724|10.566|10.348|10.399|10.399|10.402|10.348|10.326|10.326|10.301|10.348|10.32|10.32|10.392|10.402|10.307|10.567|10.457|10.348|10.348|10.518|10.703|10.293|10.911|10.895|10.797|10.894|10.649|10.402|10.348|10.238|10.298|10.348|10.506|10.687|10.764|10.824|10.775|10.736|10.687|10.682|10.813|10.2|9.855|9.855|9.855|9.849|9.751|9.614|9.696|9.569|9.485|9.386|9.329|9.329|9.329|9.344|9.376|9.282|9.334|9.292|9.323|9.297|9.313||9.329|9.365|9.308|||9.235|9.224|9.266|9.219|8.932|8.682|8.687|8.729|8.661|8.604|8.599|8.63|8.625|8.666|8.703|8.891|8.88|8.891|8.974|8.969|8.964|8.948|8.985|8.979|9.016|8.974|9.131|9.266|9.282|9.24|9.073|9.037|9.016|8.932|8.839|8.745|8.703|8.812|8.828|8.865|8.896|8.672|8.719|8.766|8.812|8.807|8.76|8.672|8.661|8.468|8.343|8.369|8.369|8.343|8.291|8.296|8.494|8.599|8.578|8.604|8.635|8.588|8.604|8.609|8.453|8.729|8.734|8.844|8.833|8.865|8.812|8.818|8.859|8.854|8.812|8.823|8.87|8.859|8.812|8.87|8.891|8.865|8.818|8.849|8.865|8.88|8.875|8.885|8.906|8.859|8.849|8.859|8.859|8.859|8.854|8.839|8.875|8.839|8.823|8.844|8.823|8.854|8.807|8.729|8.828|8.828|8.865|8.693|8.719|8.625|8.708|8.51|8.505|8.401|8.474|8.479|8.5|8.474|8.458|8.447|8.5|8.5|8.505|8.609|8.593|8.52|8.458|8.5|8.526|8.526|8.442|8.239|8.307|8.301|8.437|8.296|7.983|8.562|8.932|8.969|8.969|8.995|9.219|9.308|9.381|9.376|9.496|9.36|9.381|9.344|9.334|9.386|9.548|9.548|9.913|9.907|10.012|9.965|10.012|10.074|10.064|10.064|10.007|9.96|9.97|9.965|9.934|9.954|9.96||9.907
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|186.44|187.38|188.32|188.32|188.32|||195.85|195.85|194.91|185.5|186.44|186.44|187.38|187.38|188.32|188.32|190.2|190.2|190.67|188.32|190.2|193.97|193.97|198.68|194.91|193.97|198.68|198.68|194.44|193.97|193.97|193.97|193.97|193.97|194.91|194.91|193.97|193.97|193.03|193.03|194.91|194.91|194.91|196.79|195.85|194.91|194.91|193.97|192.09|190.2|192.09|191.15|197.74|186.44|183.61|180.32|179.85|177.96|177.02|173.25|168.55|164.87|163.74|161.96|161.86|160.17|161.96|160.07|161.96|161.96|160.07|147.83|143.59|140.3||138.42|135.68|137.47|||135.59|132.77|130.88|125.23|129|127.12|124.29|120.53|120.43|119.68|119.68|119.68|120.53|119.58|119.58|119.58|119.58|119.58|119.58|119.58|121.47|118.27|119.58|118.08|116.95|116.95|116.95|116.95|117.04|116.95|116.95|117.7|116.95|116.85|116.85|116.95|116.95|117.04|116.95|116.95|116.95|116.85|116.95|116.95|117.23|117.23|117.23|116.85|116.95|118.08|116.85|117.23|117.23|116.76|116.76|116.38|116.76|116.76|116.95|116.95|117.23|118.17|118.17|118.17|118.64|118.64|118.64|119.58|120.53|120.53|120.53|119.58|119.58|118.74|118.74|119.4|119.4|119.49|119.58|119.58|118.27|118.27|118.27|118.36|117.7|119.68|119.68|119.58|120.05|120.05||120.15|119.21|119.21|119.21|119.11|118.83|118.83|118.83|118.83|118.74|118.74|118.74|118.64|119.11|119.58|119.49|117.7|119.49|119.49|117.7|117.7|116.85|116.76|116.76|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.55|118.64|118.64|115.53|115.44|115.72|116.38|119.68|122.41|119.49|119.49|118.74|118.64|119.11|119.21|119.49|119.58|119.58|120.53|121.47|122.41|124.2|124.2|124.29|124.29|124.2|124.29|124.2|124.29|123.07|123.35|123.35|123.35|122.88|123.35|122.88|124.2|124.2|124.29|124.2|124.2|124.2|124.29|124.2|124.2|124.2||124.2
03456|17686|/equities/altareit|CACALL||||||||158.6||||150|||||||||||||148.62|||||170|||||174.9||||||163.6|||||174.8|170|||165.1|165.1||175|170.5|181.9||171.1||||||172.2||189.05||||188.1|||||189.4|189.4||214.95||217|||189.95||190||195|190|||189.8||||||200|220||220|200|220|190.2|||130||||290|295|245|||230|199.95|183|174||||170|170|167.85|168|170|169.5||160|158.5|150|150|||139.5|139.5|135.3||||||123|||123|111.25||||123|123|||125.1|||||||129.1||142.5|||||||131.8|120|121.6|135|||135||||||||149|150|137||122.5||||127.7|||138.9|115||||143||||||||141|141|169.85||169.95|165|151.35|125.15|121.25|||100.25||95||||161||161|||160|160.2||160.7||165.05|170.05|170.05|180.1|198.8|182.8|182.8|217.5||200|189.9|182.65||182.1|210|192||176.8
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.68|29.61|29.55|29.61|29.5|||28.84|28.89|28.75|28.32|28.5|27.5|27.5|27.66|27.95|28.02|28.1|27.72|28.4|27.75|27.45|27.41|26.61|27.87|28.4|28.48|26.8|27.44|26.65|26.23|26.83|26.76|26.32|28.7|29|29.17|29.24|29.8|30|29.63|29.62|29.75|30.1|29.83|29.7|30|30.8|30.8|30.11|30.24|30.2|30.4|30.37|29.65|29.2|29|29.13|28.32|28.71|28.5|27.9|28.12|28.3|28.36|28.5|28.75|28.43|28.6|28.3|27.91|27.7|27.8|27.9|28.12||28.38|27.95|27.48|||27.64|27.3|27.15|27.33|27.3|27.9|26.44|25.1|25|24.34|24.38|24.25|24.51|24.8|24.23|24.15|24.5|24.43|24.1|24.88|25.6|25.97|25.49|25.45|23.9|26|26.5|25.9|25.9|25.65|25.75|26|26|26.05|26.4|26.8|26.6|27.45|27.5|26.7|27|27|27.3|27.5|27.28|27.39|26.6|26|25.89|25.5|25.2|25.4|25.55|25.5|25.65|26.1|25.5|24.8|25|25.1|24.79|24.69|24.5|24.06|24.25|25|25.05|25.1|25.05|25|24.9|25.4|25.49|24.3|24.45|24.46|24.55|25.65|25.01|24.03|23.64|24.7|24.5|24|23.52|23.06|23|23.16|23.92|24|24|23.6|23|22.2|22.2|21.47|21.8|21.75|21.85|22.2|22.37|23.2|23.26|24|24.99|25.66|25.05|24.7|24.75|24.2|24.93|25|23|23|23.36|24.09|25.1|26|25.9|26.6|27.5|27.9|28.85|28.99|28.5|28.75|28.25|27.7|28|27.5|27.1|27.46|27.52|26.9|25.6|25.25|24.65|24.7|25.6|26.7|25.4|25.6|27|27.98|28.95|28.99|27.5|26.12|27.9|27.59|26.5|25.8|27.69|25.3|28.2|26.12|26.07|29.23|28.65|29.5|30.1|31|30.58|31.4|31|30.7|30.98|31.5|30.22||30.05
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|43.34|42.44|42.47|43.29|43.44|||42.95|42.47|42.23|41.41|40.02|39.69|39.57|39.46|39.21|39.12|39.25|38.61|38.48|38.38|37.53|37.27|35.71|36.49|36.69|36.2|35.57|35.89|35.53|36.68|36.06|35.62|35.71|37.35|37.3|37.93|37.92|38.09|38.32|38.61|39.09|38.88|39.02|38.85|38.61|38.27|38.13|37.5|37.83|37.89|38.32|37.81|37.7|38.21|38.58|38.51|39.2|39.09|38.89|38.19|38.08|38.08|37.88|38.56|38.11|37.64|37.12|37.16|36.95|36.97|37.09|37.07|37.64|37.64||37.53|37.04|37.03|||37.55|37.36|37.41|37.72|37.9|38.11|38.15|37.62|36.92|37.05|36.41|37.43|36.58|36.73|36.29|36.68|36.39|35.55|35.09|36.34|36.78|36.68|36.97|37.07|37.11|38.81|37.92|38.22|37.66|37.91|36.87|36.73|36.78|36.78|36.68|36.68|36.91|36.92|36.82|36.78|36.49|37.07|37.02|36.63|36.73|36.63|36.09|35.71|35.71|35.71|35.33|35.02|35.52|35.71|34.76|34.79|35.96|35.57|36.29|35.71|35.62|35.62|35.86|35.04|34.54|34.61|34.36|34.27|34.75|34.75|33.78|32.36|29.05|28.47|28.33|28.15|28.47|28.79|29.11|29.59|29.73|29.42|29.72|29.59|29.78|29.68|29.84|29.8|29.08|29.13|28.84|28.43|28.11|28.05|27.9|27.51|27.16|27.84|28.9|29.05|29.39|29.15|29.38|29.21|29.44|28.57|29.87|29.91|29.19|28.77|28.52|28.74|28|29.05|28.96|29.25|28.96|29.05|28.59|28.8|27.99|28.46|28.96|29.58|29.34|28.96|28.19|28.55|28.65|28.38|28.14|27.99|26.83|27.03|28.38|27.99|24.97|24.47|24.37|26.88|27.22|27.03|27.03|27.03|28.17|27.51|27.03|27.03|28.71|28.97|27.51|28.04|27.32|27.94|30.11|31.4|26.54||||||||||||||
03465|17662|/equities/medea|CACALL||||160.9458|174.9576|||160.9458|||175.1469|166.6262|161.8925|166.6262|160.9458|160.9458||162.8393||||||||||||||176.0936|160.9458||||173.8215|173.8215||163.786|||||||||||163.786||||175.9043|175.9043|175.7149||||170.6025|170.2239||||160.3778|||160.3778|160.3778|170.9812|170.9812|||160.3778||161.8925|162.0819||||||||162.0819||||179.3126|179.3126||160.9458|179.3126|175.9043||159.9991|160.7565|||161.1351||162.8393|||167.0049|167.0049|161.1351||160.9458|169.6558|||161.8925|179.6913||179.8806|172.8747||142.9577|155.2654||151.4784|142.2003||||144.8512|144.0938||||142.2003|142.011||151.4784|||||151.6677|165.6795|164.9221||||164.9221|165.1115||164.9221|||||179.3126|165.1115||180.8273|||181.3954|164.9221|165.6795|164.9221||164.9221||164.7328||164.7328||||||||||198.8154|||161.5138|161.5138|||||||163.4073||||||148.8275||||||142.011||||||142.579||142.579|||142.3897||142.9577|||142.2003||142.3897|142.7684|142.3897|||||142.7684|||||142.7684|||147.6914|147.8808||147.8808|147.8808|||||162.6499||162.8393|||164.7328||
03466|32437|/equities/artprice.com-sa|CACALL|16.79|16.54|16.88|16.7|16.9|||16.96|17|16.69|17.19|17.29|17.19|17.5|17.49|17.3|16.92|16.75|16.61|16.9|16.8|16.98|16.9|16.79|17.02|17.18|17|16.71|16.92|16.5|16.55|17.01|17.45|16.75|18|17.84|16.4|16.32|16.3|16.81|16.72|16.32|17|16.5|17|16.9|17.25|17.7|17.74|17.85|18|18.29|18.06|18.1|18.39|18.03|18.28|18.75|17.9|18.1|18.2|18.12|18|18.3|18.25|18.16|18.29|18.6|18.84|18.7|18.4|18.71|18.95|18.81|19.05||18.35|17.95|17.61|||18|18.52|18.2|17.63|17.8|18.25|18.44|18.52|18.54|18.5|18.65|18.72|18.78|18.71|18.9|19.6|20.6|19.81|19.78|20.15|20.2|20.98|20.99|21.12|20.31|21.8|23.5|18.6|18.5|18.8|18.61|18.6|18.7|18.7|18.8|18.74|18.35|18.5|18.7|18.85|18.32|18.47|19|19.05|19.28|19.6|19.99|19.82|19.35|19.2|18.3|18.34|18.13|18.13|18.1|18.01|18.17|18.2|18.6|18.31|18.89|18.95|19.04|18.25|18.7|19.2|19.44|19.9|19.55|19.86|19.88|20.5|20.59|19.9|20.69|20.99|19.11|19.29|19.49|19.69|19.61|20.21|20.7|19.92|19.75|17.8|17.48|17.37|17.9|17.78|17.77|17.1|17.93|16.9|16.18|16.23|16.5|16.6|17.01|17.2|17.67|17.93|17|17.77|17.6|16.96|16|16.02|16.49|16|17.1|17.8|16.6|17.8|18.1|18.5|19|19|19.29|19.1|21|21.08|21.6|21.7|21.91|20.15|19.28|19|19.3|19.35|19.48|20.13|19.09|19.01|18.52|19.8|18.5|18.1|18.4|19.52|19.85|19.8|20.54|20.49|22.45|22.5|23|21|24.25|21.19|19.82|19.65|19.79|16.8|21.26|21.9|23.5|24.57|26|26.11|26.9|27|26.88|26.6|26.85|27.35|27.25|27|26.5||27.92
03467|17792|/equities/ind-financ-artois|CACALL||2871||2920|2930||||2861|||2860||||2899||2830||2830|||2863|2861|2862||2880||2870|2821|2875|||2901||||||2969||2950|2950||||2905|2950|2934|2931.5|2931|2950|2900|2891|2948.5||2984|2927||2927|3079.5|2927|2932|2848|2699||2683|2650|2620|2615||2616|2613||||2636||2625|||2650|2634|2634|2634|2620|2605|2650|2600|2649|2621|2649|2617.5|2611|||2606|2611|2602|2757.5|2685||2705.5||2707|2640.5|2610|2650.5|2550||2610|2605||2605|||2587|2580|2555|2599.5|2605|2695|2638|2600|2600|2600|2649.5||2699|2499|2451|2444||2444||2410|2401|2468.5|||2499|2400|2377|2410|2399.5|2402||2473.5|2400|2402||2449.5||2468.5|2474.5||2479||2351|2484.5|2478|2489|2400|2372|2330|2396|2280||2394.5||2397.5|2348.5|2262|||2399.5|2370||2398.5||2398|2399|2479.5|2489|2388|2388.5|2250.5|2250|2200|2250|2198.5|2199|2110|2105.5|2100|2081||2100|2074||2015|2095||2044|1990|1912|1935||1851|1840.5|1835.5||1806||1875|1874.5|1880|2015.5|||2049||1870|1870.5|1862|1957||1830|1870||1852|1846|||1815|1820|1791||1887|1877|1801|1912|1868|1790|1778.5|1778||1726|1745.5|1700||
03469|7111|/equities/assytem|CACALL|15|15|15.19|15.01|14.75|||15.45|15.05|15.12|15.1|15.34|15.69|15.26|15.36|14.66|14.4|13.75|13.72|14.01|13.8|13.6|13.51|13.5|13.8|14|13.95|14.14|14.02|13.6|13.65|13.98|13.82|14|14.25|14.2|14.2|14.25|14.59|13.95|14.55|14.8|15.05|16.9|16.62|17.05|16.7|16.81|16.35|15.8|15.5|15.3|14.6|14.45|14.52|14.6|14.83|14.86|14.95|15.3|14.9|15.06|15.35|15.1|15.25|15.35|15.4|15.2|15.4|15.44|15.51|15.35|15.6|15.68|15.41||15.35|15|14.32|||14.2|14.4|14.35|14.49|14.45|14.03|14.11|14.11|14.22|14.2|14.2|14.44|14.47|14.4|14.2|14.1|14.31|14.6|14.8|15.27|15.46|15.72|15.8|15.69|15.85|16.52|16.65|16.65|16.46|16.5|16.6|16.66|15.88|15.4|15.2|15.69|15.65|15.61|15.86|15.3|15.15|14.4|14.68|14.7|13.97|13.99|13.65|13.53|14.07|13.58|13.9|13.9|14|14.07|14.6|14.75|14.05|14.5|15.31|17.16|17.3|16.1|16.45|16|16.5|17.2|17.6|17.81|18.03|18|17.9|18.1|18.65|18.7|18.71|18.75|19.25|19.68|20.09|19.87|19.55|19.46|18.8|18.62|18.51|18.5|18.72|18.6|18.7|19.05|18.8|18.2|17.75|17.75|17.86|17.86|18.44|18.61|19.5|19.4|20.75|21.36|21|21.46|21.3|21.33|20.99|21.1|20.9|20.4|20.8|21.25|19.66|20.66|21.25|21.51|21.65|21.95|22.06|21.65|22.01|21.68|23.34|22.99|22.56||22.2|22.4|22.76|22.5|23|23|23|23|22.44|22.12|21.4|20.8|21.5|23.5|22.3|22.15|23.25|23.6|24|24.5|24.5|23.1|24.49|24.3|23.5|22.9|24|23.5|25|24.01|25.05|25.39|25.52|26|25.64|26.05|25.25|25.49|25.4|25.4|25.25|24.83|24.9||24.84
03470|13160|/equities/atari|CACALL|11.369|11.843|11.369|12.317|12.791|||10.422|9.948|10.422|9.948|10.422|10.422|10.422|10.422|10.896|10.896|11.369|11.369|11.369|11.843|11.369|11.369|11.369|11.843|11.843|12.791|11.843|11.843|12.317|12.791|11.369|10.422|10.422|10.896|11.369|11.843|11.843|12.317|11.843|12.317|12.791|12.791|12.317|13.264|13.264|13.738|13.264|13.738|13.738|13.264|14.212|14.212|14.686|15.159|14.686|13.738|14.686|15.159|15.633|15.633|16.107|17.528|18.002|18.475|19.423|18.002|17.054|17.528|17.528|17.528|18.475|18.949|18.002|18.949||19.423|20.37|19.423|||16.107|12.757|13.106|13.106|13.456|13.281|13.281|13.281|14.155|13.281|12.233|12.233|12.407|12.407|12.233|12.757|13.106|13.106|13.98|11.009|11.184|10.835|11.883|12.757|12.582|11.359|14.33|13.456|9.611|8.388|7.689|7.34|6.99|6.99|6.99|7.165|7.165|7.165|6.99|7.165|7.165|7.34|6.641|6.815|6.99|6.99|6.99|6.99|6.99|6.99|7.34|7.34|7.514|6.99|6.815|6.99|6.99|6.815|6.641|6.466|6.815|6.641|6.99|6.116|5.942|6.291|6.466|5.942|5.417|5.592|5.942|5.767|4.544|||8.213|7.864|8.039|8.213|8.213|8.388|8.388|8.213|8.213|7.689|7.165|7.165|7.165|7.514|7.34|7.34|7.514|7.34|7.514|7.34|7.514|7.165|7.165|7.514|7.689|7.689|8.738|8.563|8.738|8.912|8.912|8.912|8.912|8.563|8.738|8.738|8.563|8.388|8.388|8.912|8.738|8.912|9.262|9.262|9.262|9.437|9.262|9.262|9.437|9.262|8.912|8.912|9.087|9.437|9.437|9.611|9.786|9.611|9.087|8.388|8.388|8.738|9.437|9.262|10.835|11.359|11.359|11.708|12.407|13.281|13.456|13.106|12.932|13.805|12.582|12.407|12.233|12.407|12.233|12.233|12.233|12.757|12.582|12.233|12.407|12.058|12.058|12.233|11.708|11.359|11.359|11.883|12.058|12.058||12.058
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.5|53.65|52.99|53.8|53.27|||50.85|50.51|50|49.78|50.14|50.02|50.75|50.72|50|49.38|49.89|49.89|49|50|49.3|50|39.21|41.32|41|41.48|41.54|40.85|40.49|39.15|40.76|40.9|40.12|43.74|43.51|44.11|44|44.5|44.62|44.81|44.93|45.34|43.7|44.12|44.55|44.74|44.47|45.03|43.89|44.5|45.1|43.26|43.5|43.01|43.27|43.15|43.01|43.54|43.01|44.01|45.19|46.01|46.11|46.2|46.01|46.5|46.57|46.6|46.55|46.13|46.2|46.49|45.54|45.06||44.8|44.59|44.6|||44.39|44.02|44.05|43.99|43.9|43.81|43.89|43.46|43.47|42.81|42.31|42.29|43.09|42.76|41.61|42.16|43.35|42.7|42.5|43.24|43.53|43.91|44.18|45.11|45|44.93|44.74|44.42|43.71|43.82|43.5|43.52|43.52|43.1|43.01|43.3|44.12|43.9|43.85|45.41|46.44|45.99|44.05|43.85|42.94|42.06|45.95|38.11|38.56|38.49|38.95|39.18|39.79|39.94|39.31|40.97|43.29|42.22|43.29|43.41|43.4|43.93|43.27|42.94|43.15|42.86|43.11|42.5|42.5|42.51|40.51|40.76|40.99|39.01|38.96|39.75|38.3|39|40.26|40.61|40.85|41.56|41.34|40.67|40.3|40|39.37|37.9|37.26|37.4|37.91|37.35|36.16|34.12|34|33.7|33.81|34.5|34.69|34.51|34.79|35.24|35.89|36.45|36.25|36.51|36.57|36.36|35.65|35.01|35.42|37.05|37.14|38.5|45.81|46.09|46.45|47.94|48.55|48.99|50.25|51.05|50.95|51.75|51.3|51.6|51.2|50|51.65|53|53.1|53.6|52.95|52.05|51.75|52.05|50.5|49.81|50|52.1|50.65|50|51.3|53.65|55.55|54.3|54|53.15|55.65|55.95|54.5|53.1|53.9|52.2|53.5|54.2|55.9|57.25|56.05|56.25|57.1|57.95|57.95|58.9|58.5|58.2|58.1|58.85|59.8||58.5
03473|17690|/equities/aubay|CACALL|8.74|8.8|8.7|8.75|8.73|||8.79|8.8|8.74|8.75|8.75|8.9|8.6|8.13|8.05|8.09|8.03|8|8|7.96|8.02|8|8|8.1|8.15|8.2|8.24|8.04|7.91|7.95|8.05|8.15|8|8.35|8.48|8.41|8.63|8.57|8.63|8.6|8.68|8.71|8.4|8.2|8.2|8.01|8.1|8.21|8.2|8.19|8.12|8.3|8.2|8.14|7.93|7.95|7.84|7.93|7.9|7.99|8.13|7.87|7.71|7.65|7.5|7.6|7.51|7.41|7.5|7.45|7.36|7.4|7.45|7.4||7.41|7.4|7.2|||7.3|7.21|7.44|7.36|7.5|7.5|7.2|7.15|7.18|7.2|7.2|7.36|7.41|7.43|7.41|7.45|7.55|7.55|7.5|7.51|7.78|7.58|7.54|7.56|7.58|7.55|7.58|7.55|7.51|7.5|7.6|7.5|7.25|7.18|7.2|7.3|7.35|7.25|7.09|7.11|7.24|7.24|7.22|7.39|7.17|7.25|7.34|7.2|7.12|7.2|7.25|7.41|7.31|7.4|7.51|7.43|7.5|7.6|7.5|7.6|7.5|7.35|7.32|7.42|7.4|7.4|7.15|7.1|7.18|7.23|6.8|6.7|6.79|6.78|6.72|6.72|6.83|6.83|6.73|6.79|6.85|6.82|6.93|6.9|6.8|6.7|6.7|6.54|6.7|6.58|6.59|6.6|6.74|6.75|6.71|6.9|6.96|6.75|6.91|6.95|7.03|7.08|7.16|7.15|7.07|7.05|6.99|7|6.94|6.66|6.8|6.76|6.48|6.85|7.1|7.1|7.38|7.24|6.95|6.8|7|6.85|6.85|6.62|6.5|6.5|6.45|6.3|6.31|6.4|6.54|6.4|6.35|6.51|6.67|6.69|6.49|6.8|6.82|6.92|6.91|7|7|7.02|7.03|7|7.16|6.96|7.18|7.3|7.19|7.2|7.1|6.96|7.12|7.01|7.08|7.32|7.55|7.69|7.93|8|8|7.58|7.45|7.42|7.4|7.43|7.42||7.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.65|4.65|4.65|4.65||||4.9|||4.61|4.9|||4.8|4.74|4.8||4.9||||4.77|||4.8||4.9||4.9|4.9||4.71|4.6|5.12|5.1||||||6|6.1|6.2|6.28|6.28|6||5.8|||||5.8|5.85|5.8|4.88|4.72|4.55|5.3|5.36|5.36|5.9||5.9||6|6.01|6|6|6|6.19|||6.2||6.2|6.65|6.65|||6.65|6.6|||||6.5|6.5|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|16.4|16.2|16|16.4|16.5|||16|15.5|15.2|15.2|15.04|15.1|15.15|15.1|15.1|15.11|14.7|13.88|13.8|13.9|13.58|13.19|13.18|14.01|14.2|13.95|13.75|13.75|13|13|13.4|14|12.4|14.65|14.82|14.7|14.77|14.79|14.78|14.79|14.79|14.68|14.51|14.5|14.85|14.8|14.79|14.5|14.8|14.95|14.7|14.44|13.8|13.59|13.26|13.25|13.57|13.1|13|13|13|13.02|13|13.45|13.65|13.75|14.21|13.95|13.5|13.29|13.2|13.24|13.2|13.33||13.38|13|12.52|||12.3|12.2|12|12|11.9|11.99|11.86|12.13|11.42|11.3|11.3|11.07|11.1|11.1|11.58|11.45|11.5|11.1|11|10.93|11.2|11.55|11.84|11.8|11.85|11.99|11.6|11.5|10.98|10.98|10.8|10.9|10.92|10.94|10.45|11.01|11.18|11.2|10.2|9.89|9.51|9.84|9.8|9.6|9.32|9.49|8.9|8.8|8.9|8.9|8.91|8.91|8.92|8.8|8.8|8.8|8.78|8.49|8.6|8.66|8.61|8.7|8.94|8.92|9|8.89|8.7|8.8|8.95|9.15|8.37|8.19|7.98|7.7|7.87|8|7.92|8.02|7.92|8.11|7.97|8|7.58|7.61|7.33|7.72|7.69|7.77|7.75|7.76|7.99|7.73|7.79|7.8|7.79|7.69|7.71|7.78|7.6|7.62|7.93|7.72|7.7|7.75|7.9|8|7.9|7.9|7.99|8|8|8|7.69|7.95|8.2|8.16|8.2|8|8.58|8.59|8.64|8.65|8.61|8.66|8.5|8.68|8.74|8.75|8.55|8.8|8.5|8.56|8.55|8.54|8.9|9.1|8.33|8.6|8.66|8.85|8.79|9.29|8.72|9.53|9.85|9.86|9.71|9.6|9.6|10|10.3|10|10.185|||||||||||10.136|9.845|9.506|9.7|9.603|9.545||9.351
03476|17693|/equities/aures-technologie|CACALL|24.55|23.25|23|22.9|22.9|||23.05|22.6|22.9|22.16|22.55|22.5|22.5|22.16|22.45|22.45|22.5|22.36|22.25|22.2|22.45|22.1|22|22.7|23|23|23.5|22.35|22.34|22.35|23|23.25|23.6|23.83|24.09|23.5|23.7|23.65|23.9|24|23.55|24|24.15|23.8|24|24.1|24.05|22.7|22.8|22.75|22.94|22.94|22.46|22.46|22.3|22.15|22.02|22|21.85|22|22.27|22|21.21|21.4|21.43|21.6|21.39|21.4|21|21.12|21.45|21.9|21.42|21||20.88|20.4|20.22|||20.25|20.51|21|19.99|19.45|19.08|19.17|18.99|19.03|18.76|20|20.25|20.23|20.15|20.41|21.11|21.49|21.58|21.55|21.55|21.6|21.53|21.95|21.67|22|22.04|21.8|21.52|21.53|21.86|22.15|21.95|21.95|21.9|21.81|21.8|21.75|21.7|21.62|22.03|22.91|22.88|22.7|23.1|23.11|23.4|23.26|23.25|23.3|23.6|24|23.87|23.51|23.6|23.61|23.6|24.15|24.15|24.15|24|23.95|23.95|24|23.85|24.25|23.85|24.2|23.73|24|24.45|24.59|24.1|24.1|24.5|24.1|24.1|24.1|24.78|24.79|23.98|23.7|23.8|23.8|23.23|23.05|22.75|23.25|23.2|23.2|23.45|23|22.55|22.9||22.54|22.56|22.75|22.8|23.09|22.75|23.15|23.14|23.1|23.6|23|23.26|23.5|23.5|23.4|23.05|22.6|22.4|22.6|23.39|23.3|23.35|23.89|23.4|23.4|23.35|23.5|23.17|23.15|24|23.05|23.8|23.25|23.31|23.32|23.89|23.99|23.99|23.99|23.98|23.5|24|23.89|23.49|23.02|23.25|23.25|24.39|24.47|24.5|24.62|24.61|24.6|24.9|24.62|24.99|24.7|24.65|24.9|23.5|26.61|27|27.41|27.4|27.45|27.4|26.95|26.95|26.95|27.45|26.85|27.2|27.35|27.4|27.17||27.45
03477|7129|/equities/avenir-telecom|CACALL|2.44|2.392|2.362|2.411|2.431|||2.46|2.48|2.323|2.333|2.353|2.343|2.343|2.372|2.372|2.392|2.382|2.343|2.333|2.323|2.333|2.333|2.304|2.392|2.401|2.431|2.401|2.421|2.392|2.372|2.489|2.519|2.45|2.655|2.675|2.665|2.665|2.645|2.577|2.577|2.577|2.606|2.597|2.616|2.597|2.597|2.665|2.616|2.567|2.558|2.538|2.538|2.558|2.548|2.567|2.567|2.587|2.597|2.577|2.597|2.548|2.675|2.675|2.714|2.704|2.685|2.665|2.675|2.694|2.675|2.714|2.733|2.763|2.704||2.685|2.694|2.567|||2.489|2.499|2.489|2.489|2.509|2.499|2.509|2.489|2.499|2.509|2.548|2.499|2.509|2.48|2.499|2.538|2.528|2.519|2.489|2.606|2.626|2.636|2.616|2.645|2.645|2.704|2.929|2.948|2.85|2.87|2.85|2.763|2.753|2.772|2.763|2.753|2.743|2.753|2.724|2.714|2.753|2.714|2.685|2.694|2.714|2.724|2.714|2.714|2.772|2.675|2.685|2.685|2.685|2.675|2.665|2.724|2.724|2.704|2.704|2.733|2.753|2.772|2.763|2.753|2.782|2.821|2.831|2.841|2.87|2.87|2.841|2.841|2.88|2.811|2.86|2.89|2.89|2.929|2.958|2.899|2.89|2.899|2.919|2.919|2.88|2.89|3.085|3.104|3.075|3.095|3.124|3.007|3.007|2.919|2.87|2.88|2.86|2.802|2.792|2.782|2.782|2.821|2.792|2.87|2.772|2.772|2.714|2.704|2.733|2.675|2.675|2.685|2.665|2.685|2.685|2.685|2.733|2.85|2.919|2.88|2.919|2.899|2.977|3.016|2.909|2.938|2.772|2.772|2.831|2.802|2.841|2.909|2.899|2.841|2.899|3.046|2.772|2.733|2.782|2.929|2.929|2.899|3.016|3.016|3.153|3.153|3.134|3.026|3.231|3.231|3.124|3.016|3.065|2.86|3.104|3.075|3.27|3.368|3.465|3.514|3.514|3.602|3.641|3.475|3.485|3.417|3.407|3.465|3.436||3.475
03479|7615|/equities/bains-de-mer|CACALL|59.65|58.21|57.74|57.74|57.74|||56.7|57.26|57.26|57.26|56.3|56.3|57.26|56.3|56.3|54.5|54.4|55.54|56.21|57.26|57.26|52.01|52.49|53.92|50.58|49.43|48.53|47.76|47.33|47.53|48.62|48.19|49.43|49.34|48.19|48.65|48.1|49.34|48|49.43|49.15|49.53|48.29|49.43|49.29|47.72|49.15|47.91|47.24|48.57|48.57|48.67|47.72|47.62|46.19|44.89|45.81|44.85|45.52|45.52|45.61|45.9|45.62|45.9|46.19|46.06|46.09|46.95|46.67|45.81|45.62|45.62|45.81|46.18||46.57|46.19|46.76|||46.66|46.19|45.81|45.81|45.81|45.81|45.62|45.81|45.81|45.81|45.91|46.28|47.12|47.24|47.05|47.24|47.62|47.71|47.81|47.72|48|46.76|46.76|46.76|45.81|46.76|46.76|47.24|45.81|45.43|44.66|44.85|45.81|44.85|45.71|45.9|46.67|44.95|44.95|45.71|44.85|45.33|45.33|45.43|45.81|46.57|46.62|47.72|47.91|48.1|46.28|47|47.57|47.62|47.72|46.88|46.76|47.91|48.38|46.75|46.76|47.72|48.19|47.72|47.48|47.95|47.76|47.24|47.53|47.72|47.25|48.19|48.1|47.72|47.72|47.72|47.72|48.53|48.57|47.72|47.72|47.72|47.72|49.53|48.67|48.67|48.19|47.72|48.48|47.76|47.76|48.19|47.72|47.72|47.81|48.48|48.43|48.67|48.67|49.05|48.86|49.1|49.62|47.72|49.62|49.58|49.82|43.66|43.42|43.42|43.31|42.85|42.85|42.09|42.56|43.66|43.66|43.66|42.94|43.33|43.14|42.94|43.66|43.04|43.42|44.51|44.66|44.54|44.5|44.82|46.19|43.9|44.66||44.84|43.61|43.9|42.95|43.9|43.9|43.9|44.09|44.85|45.33|44.9|44.85|45.62|43.99|43.9|44.98|43.9|44.02|43.9|44.18|43.9|44.47|44.27|44.28|43.9|44.09|43.9|44.85|42.94|50.01|50.01|50.58|48.29|46.76|50.58||48
03481|17699|/equities/barbara-bui|CACALL|53|53.4|52.4|53.2|53.2|||53.5|46.96|44.48|44.8|41.5|40.35|42.05|39.4|39|38|38.5|38.5|38.58|36.75|38.7|37.25|36.99|38.7|39|37.5|37.8|37.8|34.5|32.1|37|34.55|35.4|38.5|38.9|38.9|38.9|38.9|38.9|38.1|38|37.6|38|38.5|38.9|37.6|38.9|38.9|38.9|38.9|39|38.1|37.16|36.03|36.01|38.5|38.49|36.9|39|39.4|36.05|36|35.49|35.49|34.5|33|34|34.1|33|31.6|33.9|32.2|31.9|31.5||31.2|32|31.3|||31.99|31.7|31.4|31.69|31.5|31.3|32.4|31.5|31.9|32.69|31.2|32.74|31.1|31.11|31.2|32|31|31.01|31.8|32|31.2|32|32.01|33.39|31.05|32.9|30.95|30.95|30.45|30.49|30.5|30.6|32.85|32.5|32.5|32.5|33.5|33.5|33.5|32.5|32|32|30|28.61|27.92|27.94|27.01|27|27|27.41|27.93|27.94|27|27.6|27|27|26.2|27.11|27.94|26.1|26.8|26.82|26.7|28|26.7|26.76|26.51|26.5|26.5|27.2|27.4|27.41|27.4|27.8|27.4|27.41|27.4|27.36|27.42|27.41|27.4|28.05|28.05|28.2|28.05|28.85|28.5|28.4|28.41|28.3|29.18|29.2|28.4|28.5|29.2|28.3|28.41|28.4|28.74|28.9|29|27.56|28|29|27.5|29.01|27.11|29.46|29.47|29.48|29.49|29.75|28|29.01|28.65|29.86|28.81|29.1|29|28.6|29.45|29.7|29.69|29.69|29.4|29.3|29.21|28.5|27|27.95|27.94|25.98|26.01|26|26|26|25.15|25.55|28.02|28|28.05|29.5|26.13|29.49|29.85|29.9|28.12|28.11|29.6|29.62|29.45|28.6|27.2|27.18|30.2|30.2|30.2|30.61|31.45|30|29.29|29.3|29|29|28.7|28|29.5|29.5|28.9||28.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.75|23.71|23.57|24.1|24.25|||24.12|24.08|24.2|24.67|25.54|25.5|24.45|24.3|24.3|24|24|24.4|24.49|24.5|24.5|24.5|25|25.55|25.74|25.9|24.99|24.9|24|25|25|25.75|25|26.13|26.98|27.18|26.8|26.95|27|24.45|23.65|23.55|23.5|23.5|23.3|22.5|21.63|21.6|21.6|21.5|21.5|21.45|21.41|21.3|21.2|21.48|21.48|21.68|21.5|21.6|21.9|22|21.9|21.85|22.05|22.45|22.5|22.6|22.9|21.49|21.35|21|20.5|20.51||20.6|20.65|20.54|||20.5|20.5|20|20.55|20.5|20.5|20.5|20.55|20.6|20.6|20.82|20.8|20.8|20.99|20.65|21|21.23|20.8|20.61|20.85|20.9|21.7|21.75|21.7|21.85|21.9|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|21.317|21.5|20.937|21.5|20.667|||20.317|20|19.363|19.6|19.167|18.333|18.333|18.133|18.167|18.167|18|17.833|17.603|17.503|17.597|17.5|17.5|17.833|17.7|17.683|17.567|17.667|16.767|16.833|17.35|17.613|17.85|18.667|18.383|18.387|18.333|18.267|18.433|18.117|18.15|18.083|17.867|18.267|18.667|19.1|19.267|18.9|18|18.367|18.8|18.7|19.233|19.3|19.3|19.233|19.183|19.6|19.2|18.733|18.167|17.65|17.333|17.617|17.367|17.333|17.167|17|17.033|16.8|16.7|16.733|17|17.333||16.5|16.593|16.167|||15.717|15.733|15.203|15.333|15.583|15.403|15.45|15.337|15.497|16.033|16|15.617|15.45|15.18|14.777|15.167|14.743|14.967|14.73|14.4|14.383|14.333|14.333|14.373|14.333|14.463|14.493|14.517|14.533|14.417|14.45|14.27|14.453|14.5|14.333|14.233|14.2|13.92|14.2|14.5|14.143|14.493|14.5|14.49|14.433|14.417|14.587|14.567|14.967|14.067|14.3|13.8|13.663|13.927|14.027|14.267|14.163|14.167|13.367|13.6|13.333|13.437|13.49|13.733|13.5|13.667|13.333|13.103|13.117|13.35|13.663|13.33|13.267|13.647|13.493|13.27|13.667|13.963|14|13.77|14.163|14.283|14.167|14.333|14.167|14.027|13.933|13.913|13.833|13.967|13.667|13.747|13.967|13.537|13.1|12.673|12.897|12.9|12.967|12.773|12.483|12.067|12.427|12.497|12.373|12.663|12.667|12.67|12.367|12.167|12.17|12.133|12.09|11.71|11.72|11.733|12.163|12|12.333|12.35|12.833|12.667|12.997|13.163|13.333|12.6|12.663|12.38|12.667|12.733|12.74|12.25|12.497|12.497|12.717|13.333|11.9|12.1|12.083|12.667|12.833|13.603|13.667|13.667|13.34|13.7|13.983|13.397|14.233|13.933|13.3|13.15|13|12.6|12.593|12.667|12.667|12.833|12.733|12.967|12.767|12.66|12.233|12.233|12.1|11.997|12|11.983|12.1||12.13
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.9|19.18|18.6|18.194|17.898|||17.902|17.9|17.856|17.912|17.9|17.8|17.372|17.2|17.2|17.22|17.298|17.26|17.2|17.032|17.04|16.81|16.8|17.398|17.3|17.2|16.9|16.92|16.42|16.11|16.9|17|17.2|17.8|17.8|17.98|17.726|17.744|17.8|17.928|18.06|18.04|18.11|18.1|18.31|18.26|18.71|18.11|17.98|17.78|18|17.45|17.19|17.4|17.7|17.78|17.42|17.3|17.32|17|16.6|16.69|16.6|16.42|16.36|16.52|16.6|17|16.98|17.01|16.82|16.8|16.52|16.39||16.4|16.54|16.29|||16.53|16.46|16.62|16.64|16.8|16.81|16.72|16.53|16.44|16.1|16.62|16.52|16.12|16.04|16.04|16.08|15.98|15.8|15.6|15.5|15.38|15.68|15.58|15.56|15.32|15.3|15.32|15.32|15.08|15.04|15.32|15.7|15.64|15.6|14.99|14.74|14.74|14.66|14.7|14.74|14.8|14.74|14.74|14.58|14.19|14.09|14.11|14|14|14|14|14.09|14.2|14.06|13.95|14.2|14.06|13.95|13.84|13.76|13.84|13.8|13.52|13.28|13.34|13.4|13.5|13.3|13.06|12.98|12.95|12.93|12.9|12.75|12.86|12.82|13|13.08|13.11|13.23|13|13.1|13|12.97|12.96|12.9|12.89|12.9|12.92|12.82|12.9|12.75|12.59|12.34|12.26|12.1|12.28|12.19|12.16|12.2|12.2|12.2|12|12.1|12.24|12.11|12|12.22|12.22|12.08|12.33|12.2|11.9|12.12|12.26|12.64|12.93|13|13.01|12.99|13|13.06|13.08|13|13.14|13.08|13.04|12.8|12.91|12.92|12.7|12.42|12.32|12.24|12.7|12.78|12.57|12.42|12.2|12.34|12.4|12.4|12.48|12.55|12.9|12.79|12.79|12.64|12.98|12.96|12.79|12.54|12.8|12.3|12.6|12.55|12.6|13.22|13.26|13.36|13.89|13.92|13.89|13.98|13.95|13.75|13.7|13.89|13.84||13.86
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54|53.7|54.11|54.1|54.4|||54.5|54.2|52.81|52.2|52.49|52.5|52.01|52.16|52.53|52.45|52.5|51.75|51.02|51.05|49.59|49.02|48.71|49.37|49.1|48.82|49|49.01|49.61|50.6|51.9|51.76|50.01|51.87|52.16|51.96|52.19|51.95|52.28|51.96|52.2|52.25|52.05|52|52.3|52.3|52.55|52.25|52.2|51.95|52|52|51.85|52.45|52.4|52.65|52.9|52.95|52.75|52.9|53|53.15|53.15|53|53.2|52.95|52.95|52.4|52.45|52.05|52.25|53.2|53.85|52.95||52.2|52.55|52.2|||52.45|52|52.05|52.9|53.6|53.55|53.8|53.3|53|53|52.95|52.7|52.85|53.25|51.95|52|52.05|51.5|51.5|52.4|52.05|51.55|51.7|51.95|52|52.4|52.95|53.1|52.95|52.05|52.25|52.3|52.1|52.05|51.05|50.95|50.95|51|50|50.35|50.55|51.15|51.45|50.95|50.45|50.85|50.5|50.7|50.8|51.8|52|52.05|51.9|51.05|51.85|51.3|50.4|49.15|49|49.13|48.5|48.93|47.81|47.51|48|47.81|48.49|47.51|48|48.21|48.11|48.51|48.22|47.81|48|48|47.4|46.55|47.71|49.51|48.89|48.21|47.35|46.35|46.57|46.51|46.5|46.95|46.99|47.11|47.5|47.01|46.6|46.4|46.31|46.31|46.3|46.26|46.76|47.01|46.6|47.38|46.61|46.9|46.75|46.77|46.77|47.53|47.01|46.76|48.01|49.49|46.61|47.12|48.61|50.45|49.99|49.5|49.99|49|50.5|50.05|50.6|50|50|50.5|49.98|51.25|51.25|51.8|51.75|50.5|52|49.69|50|50.85|49.31|49.8|49|49.26|49|50.2|51.05|50.6|51.2|51.15|50.7|51.5|53.5|54.75|53.55|52.95|49.5|50.85|51.55|51.75|51.85|53.9|53.7|54.8|55.75|55.75|55.85|56.5|55.45|56.45|55.35|56.65|56.15||56.9
03487|17702|/equities/bigben-interactive|CACALL|3.673|3.623|3.623|3.623|3.613|||3.723|3.713|3.683|3.693|3.603|3.593|3.653|3.723|3.703|3.871|3.871|3.782|3.921|3.891|3.782|3.742|3.653|3.941|3.961|4.06|4.11|3.762|3.653|3.732|3.812|3.673|3.474|4.07|4.05|4.03|4.11|4.11|4.08|4.12|4.169|4.388|4.616|4.715|4.705|4.586|4.546|4.527|4.616|4.447|4.298|4.318|4.268|4.268|4.398|4.417|4.417|4.457|4.467|4.308|4.219|4.249|4.427|4.318|4.169|4.179|4.288|4.268|4.219|4.189|4.348|4.606|4.179|4.368||4.805|3.807|3.326|||3.326|3.326|3.289|3.502|3.289|3.243|3.16|2.994|3.031|3.077|3.021|3.058|3.049|2.92|2.864|2.837|2.892|2.911|2.587|2.596|2.615|2.587|2.633|2.643|2.652|2.707|2.735|2.707|2.726|2.763|2.707|2.735|2.744|2.864|2.883|2.79|2.495|2.458|2.578|2.569|2.486|2.541|2.541|2.347|2.328|2.338|2.338|2.347|2.347|2.338|2.31|2.31|2.412|2.328|2.319|2.384|2.421|2.458|2.486|2.523|2.523|2.495|2.504|2.467|2.495|2.541|2.578|2.587|2.541|2.624|2.282|2.116|2.097|2.07|2.033|2.033|2.088|2.116|2.107|2.051|2.024|2.107|2.033|2.088|2.097|2.07|1.996|1.996|2.014|1.996|2.014|2.033|1.996|1.977|1.977|2.042|2.07|2.061|2.07|2.088|1.959|2.107|2.033|2.014|2.079|1.959|2.005|2.051|2.014|2.088|2.042|1.996|1.987|2.051|2.088|2.088|2.144|2.171|2.227|2.218|2.255|2.356|2.19|2.218|2.079|1.913|1.903|1.95|1.922|1.922|1.922|2.033|2.07|2.005|2.051|2.079|2.033|2.005|2.125|2.171|2.199|2.171|2.181|2.144|2.199|2.273|2.393|2.125|2.134|2.088|2.088|2.07|2.088|1.996|2.199|2.162|2.199|2.255|2.199|2.255|2.319|2.328|2.292|2.633|2.541|2.458|2.439|2.439|2.421||2.402
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.72|21.63|21.83|21.83|21.9|||22|22|22.13|21.9|22.13|21.67|21.67|21.72|21.38|21.15|21.4|21.12|21.17|21.3|21.03|20.93|20|21.5|21.33|20.73|20.45|20.67|20.33|20.3|20.33|20.83|20.35|21.7|21.66|21.57|21.57|21.72|21.65|21.5|21.5|21.23|21.67|21.5|21.6|21.67|22.07|20.93|20.62|20.3|20.15|19.67|19.6|19.33|19.6|19.45|19.67|19.57|20.08|20.27|20.1|20|18.83|18.53|18.67|18.6|18.25|18.22|18.42|18.4|18.67|18.17|17.63|17.27||17.05|17.02|17.15|||17.13|16.93|16.83|16.85|16.75|16.95|16.8|17.1|17|17|17|16.83|16.68|16.64|16.88|16.58|16.61|16.47|16.17|16.25|15.87|16.03|15.87|16.03|16.05|16.13|16.3|16.08|16.13|15.97|16.23|16.37|16.43|16.25|16.33|16.35|16.5|16.17|16.03|16.33|16.53|16.66|16.67|16.9|16.85|17.03|16.49|17|16.53|16.15|16.18|16.33|16.6|16.6|16.5|16.67|16.67|16.67|16.85|16.7|16.7|16.72|16.37|16.33|16.4|16.09|16.17|16.23|16.42|16.27|16.23|16.12|16.04|16|16.28|16.2|16.23|16.23|16.37|16.33|15.83|16.06|16.17|16.17|16.13|16.13|16.02|16.13|15.97|16|16|15.83|15.8|15.93|15.75|15.67|15.83|15.96|15.84|15.95|15.5|15.53|15.7|16|15.57|15.33|15.47|15.07|15.3|15.33|15.33|15.34|15.56|15.27|14.83|14.85|15.37|15.66|15.58|15.6|15.58|15.4|15.4|15.5|15.67|15.17|14.87|14.83|14.9|14.91|14.63|14.83|14.73|14.73|14.83|14.75|14.43|14.33|14.73|14.73|14.73|15.05|15.47|15.33|15.19|15.33|15.32|14.9|15.67|15.63|15.05|15.6|14.67|14.25|15.26|15.23|15.43|15.93|15.53|15.77|16.5|16.41|16.43|16.5|16.45|16.55|16|16.17|16.14||16.09
03489|17704|/equities/bleecker|CACALL||48||||||49.5|||45||||||44.6|49.5|||||48.001||||||||41.6|46|51|||||||49||48|46|||44.6|43.85||||48.65|||53.9|47.12||47.15||48.5|44.1|||44.6|44|43.55|43.8|44|43.9|44||43.53||43.8|43.61|44.52||44.01|43.7|44|||44.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|||||||||||
03490|7031|/equities/boiron|CACALL|21.5|21|20.7|20.78|20.45|||20.95|20.25|20.5|20.69|20.5|20.5|20.4|20.5|20.35|20.45|20.8|21.24|21.2|20.91|21.1|20.9|20.8|21|21.17|20.7|20.3|20.3|20.38|20.5|20.69|20.74|20.75|21|20.74|20.65|20.42|20.3|20.34|20.2|20.25|20.25|20.3|20.4|20.25|20.25|20.11|20.25|20.4|20.35|20.44|20.4|20.07|20|19.9|19.75|19.7|19.76|19.89|19.8|19.99|19.85|20|20.2|20.72|20.5|20.67|20.59|20.65|20.9|20.27|20|18.5|18.3||18.44|18.1|18.1|||18.01|18.3|18.3|18.39|18.3|18.1|18.1|18.2|18.33|18.12|18.25|18|18.1|17.53|17.45|17.75|17.45|17.75|17.6|17.89|18|18|18.1|18.35|18|18.4|18.35|18.19|18.1|18.14|17.98|17.7|17.95|17.98|17.98|17.8|17.98|17.7|17.8|17.95|17.62|17.84|17.85|18.5|17.9|17.75|17.69|17.69|17.77|17.5|17.45|17.49|17.26|17.08|17.1|17.35|17.45|17.4|17.5|17.53|17.82|17.8|17.49|17.63|17.8|17.9|17.9|18|17.7|17.94|17.5|17.45|17.94|17.76|17.8|17.95|18|17.92|17.75|17.02|16.9|16.8|16.4|16.56|16.32|16.9|16.5|16.94|16.84|15.37|15.25|15.1|15.14|15|15.08|15.2|14.49|15.24|14.51|14.36|14.36|14.33|14.3|14.1|14.5|14.57|14.95|15.07|15.4|15.3|15.06|15.06|15.15|15.2|15.2|15.15|15.2|15.18|15.18|15.4|15.5|15.5|15.49|15.15|15.03|15.49|15|15|15.43|15.97|15.8|16|15.66|15.55|15.8|15.9|16|15.65|16.05|16.05|16.18|16|16|16|16|16.35|16.23|16.21|16.66|16.36|16.3|16.31|16.7|16.05|16.55|16.1|16.17|16.65|16.62|16.9|17.25|17.29|17.2|17.29|17.25|17.35|17.5|17.45|17.5||17.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.61|1.6|1.62|1.64|1.64|||1.63|1.65|1.65|1.62|1.6|1.6|1.59|1.59|1.6|1.6|1.54|1.5|1.52|1.5|1.5|1.47|1.47|1.54|1.52|1.52|1.52|1.52|1.44|1.43|1.47|1.52|1.5|1.57|1.56|1.58|1.59|1.58|1.6|1.58|1.59|1.58|1.57|1.58|1.6|1.62|1.57|1.57|1.55|1.56|1.58|1.58|1.58|1.59|1.52|1.57|1.58|1.58|1.56|1.58|1.6|1.6|1.59|1.6|1.61|1.6|1.64|1.64|1.65|1.65|1.62|1.63|1.63|1.64||1.64|1.62|1.63|||1.62|1.62|1.61|1.63|1.63|1.64|1.63|1.63|1.6|1.58|1.57|1.57|1.57|1.57|1.57|1.6|1.57|1.56|1.57|1.58|1.62|1.64|1.61|1.58|1.59|1.58|1.58|1.59|1.57|1.53|1.54|1.55|1.52|1.51|1.51|1.5|1.49|1.5|1.5|1.49|1.5|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.51|1.49|1.5|1.49|1.5|1.5|1.5|1.48|1.48|1.49|1.5|1.48|1.5|1.5|1.5|1.48|1.48|1.49|1.49|1.48|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.47|1.48|1.49|1.5|1.49|1.51|1.52|1.52|1.54|1.54|1.49|1.46|1.44|1.45|1.48|1.47|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.45|1.48|1.49|1.48|1.45|1.41|1.42|1.42|1.42|1.41|1.42|1.39|1.39|1.38|1.36|1.41|1.46|1.49|1.49|1.45|1.44|1.45|1.46|1.47|1.45|1.43|1.41|1.41|1.4|1.45|1.35|1.33|1.34|1.34|1.29|1.33|1.33|1.23|1.32|1.35|1.35|1.39|1.4|1.4|1.45|1.42|1.42|1.4|1.46|1.42|1.43|1.4|1.43|1.3|1.43|1.4|1.49|1.51|1.51|1.5|1.5|1.52|1.5|1.52|1.52|1.51|1.5|1.5|1.5||1.48
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21|20.5|20.57|21.05|21.25|||21.44|21.48|21.38|21.84|21.75|22.66|22.99|23.25|23.25|23|22.76|22.69|22.1|22.55|22.62|22.28|22.5|22.88|23.01|23.12|23|23|22.7|23|23|23.18|23.43|24.38|24.25|24.36|24.02|24.1|24.05|24.04|24.5|24.62|24.11|23.75|23.5|23.62|23.88|23.55|24.02|24.43|24.7|24.71|24.25|23.25|22|21.46|21.85|21.27|21.8|21.93|22.62|22.57|21.88|22.6|23.02|22.93|22.75|22.69|22.56|22.48|22.75|22.98|23.06|23.01||23.5|23.61|23.65|||23.75|23|23.12|23.12|22.74|22.62|22.62|22.57|23.25|23.35|23.48|23.82|23.7|23.25|23.15|23.74|23.2|22.95|22.75|22.43|22.43|23.25|23.02|22.75|22.44|22.75|22.5|22.5|22.27|22.75|22.88|22.75|22.5|22.5|22.7|21.21|20.48|20.38|20.62|20.73|21|21.05|20.56|20.25|20.89|20.91|21.14|20.51|20.5|20.25|20.3|19.93|19.6|18.5|18.2|18.25|18.46|18.32|18.48|18.38|18.43|18.5|18.6|18.32|18.5|18.61|18.45|17.99|17.88|17.71|17.61|17.44|17.65|17.49|17.38|17.38|17.4|17.38|17.41|16.94|17.38|17.36|17.49|17.4|17.62|17.61|17.61|17.66|17.45|17.43|17.4|17.45|17.51|17.56|17.56|17.69|17.5|17.81|17.68|18|17.88|17.81|17.75|17.68|17.61|17.56|17.5|17.62|17.73|17.5|17.5|17.77|17.57|17.56|17.71|17.74|17.25|17.31|17.7|17.52|17.75|17.48|16.88|16.79|16.8|16.88|16.56|16.68|16.62|16.85|16.7|16.45|16.35|16.34|16.25|16.4|16.27|16.55|16.27|16.25|16.25|16.25|16.38|16.04|16.18|16.01|15.55|15.5|15.75|15.54|15.49|15.39|15.43|15.4|15.75|15.38|16.02|16.26|16.25|16.43|16.41|16.4|16.44|16.4|16.44|16.4|16.55|16.84|16.55||16.59
03495|17638|/equities/bourse-direct|CACALL|2.02|2.06|2.05|2.05|2.03|||2.02|2|1.99|2.01|1.99|2.01|2.01|1.98|2|1.98|1.99|1.97|1.99|2|2.03|2.09|1.97|2.02|1.97|2|1.99|2|2.01|1.96|2.05|2.07|2|2.08|2.09|2.09|2.1|2.15|2.12|2.13|2.13|2.2|2.2|2.13|2.16|2.15|2.26|2.18|2.1|2.09|2.01|2|2|2.02|2|2.01|2.03|2|2.2|2.29|2.3|2.2|2.25|2.29|2.25|2.2|2.14|2.14|2.15|2.13|2.15|1.95|1.96|1.98||1.97|1.85|1.94|||1.91|1.92|1.94|1.93|1.92|1.96|1.96|1.94|1.92|1.93|1.95|1.94|1.97|1.97|2|2.01|1.99|1.98|2|2.02|2.06|2.13|2.08|2.01|2.05|2.09|2.02|1.9|1.98|1.87|1.9|1.88|1.88|1.9|1.92|1.89|1.95|1.92|1.92|1.92|1.94|2.05|1.93|2|2.02|1.89|1.88|1.94|1.9|1.9|1.88|1.86|1.9|1.88|1.98|1.94|1.99|1.88|1.92|2|2.02|2.05|2.01|2.01|2.04|2.07|2.08|2.1|2.14|2.16|2.14|2.14|2.14|2.09|2.18|2.15|2.16|2.16|2.2|2.22|2.11|2.2|2.26|2.01|1.97|1.92|1.94|1.95|1.93|1.97|2|1.93|1.85|1.81|1.81|1.88|1.87|1.89|1.81|1.9|1.88|1.89|1.94|2.03|1.96|1.95|2|1.94|2.07|1.98|2.05|1.99|1.91|1.85|1.92|1.95|2.05|2.1|2.1|2.15|2.18|2.16|2.15|2.15|2.15|2.1|1.97|1.95|1.9|1.9|1.93|1.9|1.9|1.86|1.86|2.09|1.85|1.78|1.9|1.97|1.96|2.03|2.03|2.05|2.21|2.2|2.17|2.04|2.25|2.22|2.2|2.15|2.2|1.98|2.19|2.1|2.31|2.41|2.37|2.48|2.51|2.56|2.6|2.68|2.66|2.73|2.7|2.63|2.75||2.93
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|175|175|175|173.11|173|||173.01|175|173|173|173.01|173.01|173.01|173.01|173|175.99|173.01|173|174.01|173.51|173.51|175.37|173.5|173.01|173.01|173.01|173.01|173|173|173.11|173|177.69|173|175|176|176|178.99|179|181.99|182|182|179|180|180.5|184|186|186.1|186.5|186|186.6|181.6|176|175|175|175.3|175.3|175.3|175.3|175.2|175.4|176|176|177.5|175.2|179|179|172|172.2|172|173|173|173|178|177||175|174.6|176|||175.1|178|180.9|180|177.9|175.6|178|176|177|177.1|176.5|176.6|176.1|177.8|174.2|182|172.1|170|181.9|182|182.1|182.5|185|178.1|186.3|192.9|191.9|185|187|185.4|186|183|174.9|173.8|171|165|167|169.9|161.4|157.1|158|161.7|160.3|159.8|160|154|151.5|152.9|152.9|152.9|151.7|150.1|152|152.8|151.9|151.6|151.1|151|152.5|151.5|151.6|151.5|151.5|151.9|154|149.7|146.2|144.7|142.6|142.6|142.3|142|141.7|141.7|142.7|144|144|144.1|144|144.1|144.1|144|144.1|145.4|145.4|144.1|144.1|144|143|143.1|147|144.5|144.5|143.9|142|142|142|143|143|143|143|142.1|141|141|141|142|141.8|142|140|140|140|140|139.8|139.8|139.1|139.2|139.1|141|142|142|140.7|140.7|140.7|137.7|137.5|137.5|137|137|137|137|137|137|137|137|137|137|136|134|133.1|133.1|134.3|135|135|139.8|139.8|140|140.2|140.2|140|140|140|140|140|142|143.8|143.8|143.9|144.1|147|144.1|144|144|144|147|146.7|147|146.7|145.1|144.1||144
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|110|110|110|110|||110|110|110|109.7|110|110|110|111.32|110|110|109.3|108|108|108|109|110|107.5|103.4|103.3|104.5|104.8|103|104.1|105.24|108|108.7|107.5|107.5|108.94|108.94|107|108.3|107|106.9|108|108.3|108.3|109.2|110|108.3|111.1|111|109|108.1|108.1|108.1|108.1|108.1|108.1|108.1|108.1|108|108|108|108|108.4|108.4|108|108|108.4|110.2|108|108|108|108|108|108|107.8||109.3|106.7|105.2|||106|106|106|107|108|108|108|110|109.2|109|110|110|110|110|110|111|110|110|110|110.5|110.5|110.5|110.5|110.5|110.5|111|110|111|111|110|110|111|110.2|110|110|110|110|110|110|110|110|110|110|110|110.8|110|110.8|110.6|110|110|108.5|108.5|108.5|107|111.1|112.2|114|113.4|113.4|113.6|115|114|110.4|111|113|111|111.3|112.8|114|114.3|116|115.9|116|116|115|114.6|116.6|119.5|119.8|120.4|121.8|121.9|121|122.5|124|123.9|123.1|122.8|121|119.2|122|122.5|123.5||123.5|125|125|125|124|124|122|122|122|124|123|122|120.5|120.1|120|120.3|122|122|120|118.5|118.5|118|118|117|117.9|117|117|116.1|116.1|115.2|115|112.5|111.9|110.5|110|110|109|109.5|108.6|110.4|112|112|112|114.3|114.5|114|114.5|114.5|114.7|115.1|118.4|110.3|107.8|108|107|107.2|105.4|104.5|102|102|101.7|103.8|105.5|104.6|108.9|109|108.5|110.1|111|111|110.1|111.2|112|111.2|110.7||110.4
03499|17709|/equities/cafom|CACALL|25|25|25.1|25.1|24.81|||25.45|24.8|25.49|25.15|25.77|25.79|25.64|25.5|25.55|25.55|25.75|25.5|25.5|26|25.65|25.6|25.61|27|25.9|24.11|24.98|24|24|25.1|25.84|23.9|25.27|26.29|25.65|26.4|26.3|26.45|26.11|27|25.45|25.35|25.36|25.45|25.6|26.19|26.09|25.9|25.61|25.9|26.99|26.5|26.16|26.94|27.5|27.5|27.4|27|26.8|26|27|27.48|28|28.12|28.3|28.9||23.7|23.44|23.01|22.35|22.5|22.85|23.05||22.9|23.55|23.29|||23.2|23.3|22.9|22.9|22.85|22.8|22.7|22.9|22.6|22.8|22.58|22.45|22.45|22.45|22.12|22.49|22.5|22.48|22.11|22.6|22.66|22.51|22.52|22.5|22.4|22.4|22.5|23.5|22.4|22.1|22.01|22.4|21.8|21.36|21.35|21.51|21.35|21.24|20.8|21|21.26|20.88|21.29|21.17|21.2|21.1|21.05|21|20.71|20.95|20.6|19.86|19.6|19.48|20.05|19.65|19.35|19.29|19.01|19.6|19.5|19.5|19.55|19.15|19.2|19.3|19.24|19.35|19.4|19.37|19.3|19.01|19.69|19.41|19.3|19.11|19.2|19.4|19.11|19.44|19.4|19.47|18.5|18.5|18.5|18.46|18.49|18.5|18.5|18.5|18.41|18.48|18.5|18.7|18.47|18.5|18.4|18.5|18.7|18.7|18.65|18|17.75|17.99|17.75|18|18|17.92|18.05|17.99|18|18|18|18|18.2|18.69|18.69|18.2|18.61|18.65|18.53|19|19.58|18.85|19.61|18.7|18.79|18.9|18.7|18.61|18.7|18.8|18.9|19.2|19.24|17.81|18.5|18|17.75|18.4|19.51|19.83|19.9|20.55|20.84|20.68|20.11|20|20.8|20.51|20.8|20.45|19.53|19.3|20.7|20|20.2|20.3|20.39|20.26|20.89|20.82|20.84|21|21.29|21.2|21.2|21.26|21.4||21.5
03501|40300|/equities/crcam-nord-de-france|CACALL|29.55|29.25|29.12|29.3|29.3|||29.57|29.24|29.3|29|28.5|28.5|28.51|28.85|28.85|28.5|28.76|28.26|28.5|28.5|28.5|28.3|28.38|28.45|28.5|28.6|28.54|28.25|28|28.55|28.65|28.9|28.9|29.15|28.9|28.8|28.93|28.8|28.71|28.9|28.9|28.8|28.6|29.01|28.9|29.49|29.5|29.7|29.8|29.55|29.6|29.54|29.54|29.5|29.65|29.2|29.26|29.74|29.6|29.75|28.7|28.5|28.6|28.52|28.6|28.6|28.5|28.4|28.6|28.5|28.5|28.6|28.5|28.6||28.5|28.45|28.8|||28.56|28.65|29.14|28.9|29|29.2|29.2|29|28.61|29|29|28.72|28.65|28.85|28.3|28.46|28.8|29.25|29|29.5|29.9|30.45|30.49|29.8|30.35|30|30.05|29.64|29.61|29.7|30.09|30.45|30|30.5|30.6|30.7|30.53|30.97|30.7|31|30.97|30.7|30.6|30.6|30.7|30.3|30|31|30.8|31|30.1|30.1|30.2|30|30|29.99|30|30.42|30.2|31|30.8|30.79|30.78|29.8|29.8|29.6|29.6|29.5|28.91|29.1|28.7|28|27.8|27.95|28|27.85|27.81|28.05|28.5|28.89|29.3|28.85|29.2|28.85|29.1|29.2|29.2|29|28.85|29.05|29.45|29|28.95|28.9|28.8|28.85|28.86|29.05|29.05|29.2|29.39|28.9|28.4|29|29.5|28.7|28.6|28.5|28.3|28.8|29.26|29.2|29.21|29.22|29.21|29.2|29.68|29.6|29.5|30.2|29.4|29.9|30.19|29.32|30.1|29.5|29.7|29.9|29.5|30.4|30.6|31|30.39|30.65|30.95|31.1|31|30.85|31|31|31|31|31|31|31.1|31.05|31|31.47|30.6|31.5|31.54|31.1|32.2|31.98|33.5|33.51|34.2|34.5|33.91|34|34|33.85|33.65|33.85|33.85|33.9|34|33.02|33.1||32.28
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121|120|120.98|120.98|120|||119.5|119|121|119.3|119.5|119.01|119|121|120|119.99|119.5|118|117.5|117.5|115.7|116.01|116|115.17|115.16|118|118.01|118|113.43|116.12|119.01|119|119|119.5|119.5|119|118.95|119.1|119|119|119.5|121|119.5|121.1|122.1|122.1|122|122|122.1|122|122|122|122|122.1|122|121.7|121|120.8|120|120.6|121|121|121|121|121|121.5|121|121|122|121|120.3|120.5|120|120||121|119.3|119.4|||120|121|120|120|120.5|120|120|119|121|121.6|123|123|123|124|126.5|126.8|126.9|126.1|127|127.1|127.1|127.1|127.1|127|127|127|127|127|127|127|127|127|127|127|127|127.3|127|126.6|126.5|126|126|126|126.5|126|126|126.1|126.1|125|125.9|125|125|123.2|123.1|123|125.2|125.2|125.5|125.1|125.3|125|125.1|124.7|124.6|125|125|125|125|124.6|125|124.5|124|124|124|122.6|124|124.1|124|123|122.1|122|123|120|120.1|121|121|120|122.8|122|121.9|122.9|124|124.9|124|124|125|125|124.9|124.5|124.1|124|123.6|122.2|121.5|121.1|121.1|121|121.4|119.2|120|121.4|122|122|121.2|121|120.1|120|120.1|119|117.5|120|120|119|120.5|122.1|122|122|124|121|120|119.5|123.7|123.2|122|122|121|121|119.5|119.6|118|120|122.1|122|121|123.1|116|113|110.5|114|112.5|112.5|112.8|112|110.8|108|110|112|111|113|112.1|111.3|115|114|112.1|114.9|111|113.2|110.5|111|111||110.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||3800|||3721||3722||3830|3562|3799.99||3829|||||||||||3829|||||3552||3605||||||||||||3751|||3710|3980||3700|3555|3760|||3900|3999||||||3969|3979|3750||3749|||||||||3450||||||3540|3820|3530||3670||3701||3680|3661||||||||||||||4043.5|||4299.5|4679||4589.5||4589.5||4401|4015|3985|3600.5||3844|3829|3819||3560.5||3500|||3600|3350||3300|3000||||||||||||2900|2899.5||||||||||||2947.5|2950|2939|2999||||2749|2605|2650|2649.5||2695||2739.5|||2745|2600|2650|2650|2748|2750|2820|2570||||2698||2698|2600||2698|||||2250||||2250|2231|2199|||2200|||2199|2175|2081|2010||2145|2133.5||2130|||||2347.5||||2384||||||||2175||||||2051.5||2000|||2201||2256||2132|||
03511|17710|/equities/capelli|CACALL|49.68|49.92|49.98|50.34|49.14|||48.72|48.6|45.3|43.74|43.62|43.68|43.38|45.18|46.2|47.04|47.34|47.94|48.54|48.48|48.54|49.08|49.14|49.14|49.2|49.2|46.74|47.34|45.9|47.64|51.3|50.94|51|51.54|51.6|51.54|52.08|51.6|51.9|52.2|52.5|51.6|52.2|53.4|53.4|52.74|52.74|52.74|53.88|52.8|54|54|51.72|53.94|54|53.88|53.64|49.62|48.66|48.36|46.8|46.2|46.8|47.1|48|47.1|46.8|46.44|46.44|46.26|47.28|47.28|47.28|45.6||45.6|45.6|44.4|||45.66|45.66|45.84|46.14|46.56|46.44|47.58|46.8|47.82|47.88|50.28|51|51.9|52.14|53.04|50.88|50.76|48.78|49.14|50.82|51.12|51|51.9|52.2|52.14|52.44|50.4|49.14|49.14|49.26|48.84|49.2|48.84|49.5|48|50.4|50.4|50.4|50.4|50.46|50.4|50.4|50.34|50.34|50.34|50.4|50.28|51|51.12|51.72|51.72|51.72|51.84|50.94|51.84|50.22|52.74|52.92|52.74|53.4|53.34|53.94|53.52|53.94|52.5|57.48|58.2|58.5|58.38|58.38|58.8|58.8|58.5|59.7|59.7|58.2|59.04|57.66|57|58.8|59.04|56.46|56.4|56.28|54.66|57.84|57.48|57.06|57|56.4|52.8|52.86|53.1|53.1|52.32|54|54.3|54.3|54.3|54.3|54|54.6|54.72|53.76|54|54|51|52.92|50.46|53.76|53.82|53.88|53.94|54|53.94|53.94|55.14|56.22|56.94|57|56.4|54.66|56.94|55.98|57.6|51.3|51|49.56|51.48|51.96|53.1|52.2|54|52.725|52.515|51.78|51.75|51.75|51.75|52.68|51.75|52.68|54.585|55.455|55.26|56.82|56.82|56.88|56.955|55.515|58.32|58.32|58.32|53.34|58.665|60|60|61.065|62.22|62.25|63.03|64.05|64.2|63.75|64.425|64.41|65.67|66|64.5||62.25
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||39.086|39.086|40.156|40.156|39.621|39.621|39.086|||45.511|39.086|39.086||39.086||40.692|40.692|40.692|42.298|42.834|45.511||45.511|40.692|||41.227|44.975|40.692|40.692|40.156|40.692|39.621||41.763|42.834|41.763||40.692|||44.975||44.975|48.723|48.188|||44.975|43.369|39.621|39.621|39.621|39.621||||43.904|43.904|||42.834|47.652|47.652|||43.369|43.369|42.834|42.834|42.834|48.723|48.723|46.582|46.582|46.582|48.723|44.975|44.44|42.834|48.723||44.44||44.44|45.511|46.582|46.046|45.511|45.511|44.44|50.865|53.542|53.542|50.865|50.865|51.4|48.723||47.652|43.904|45.511|43.369||42.834|40.156|36.944||39.086|36.944|36.944|42.834|39.086|36.944||35.338|35.338|35.338|35.338|35.338|35.338|35.338||||38.55|39.621|39.621|39.621|39.621|39.621|39.621|39.621||39.621||||39.621||39.086|||42.834||42.834|38.55|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298|42.298|42.298|42.298||42.298|42.298|42.298|42.298||42.298||42.298|47.117|42.298|42.298|42.298||43.369|42.298|42.834|42.834|42.834||42.834|42.298|42.298||42.298|42.298|42.298||42.298|42.298|42.298|38.015|42.298|||38.55||39.086||39.086|38.55|38.55|39.086|38.55|44.44||39.086||42.834|42.834|37.479|42.298|||42.834|42.834|42.298|42.298||42.298|42.298|47.652|42.298|42.834|42.834|43.369|42.834|47.652|47.652|42.834|47.652|47.652|43.904|43.904|43.904|47.652||47.652
03513|17711|/equities/carpinienne-part|CACALL|125||115||||||||||||125|||115|||115|107|105|||||||||105||||||||||||||||||||||||||||||||||105|||||||105|||||||||||||||||100||||||||||||||112.6|112.7|||112.7|||||112||104|||||||105|||||102.4|||||108.8||||||||||||99||||||||||||||||||||||||||||||||99||||||||||||||||||||||||||||||100.9|||92|||||||||||||||||||||||||103|103|||||||114.1|||||105.9|103||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.64|69.98|69.98|71.15|70.79|||71.1|69.79|69.39|68.17|68.17|68.54|68.62|69.36|68.99|68.99|70.13|70.07|70.78|68.17|65.92|60.66|59.09|60.99|61.1|60.51|61.05|59.78|59.13|57.79|58.78|58.86|58.41|60.77|61.29|60.84|60.84|61.08|60.72|60.19|60.5|60.81|60.72|60.95|60.54|60.54|61.13|61.36|61.27|61.49|60.41|60.23|60.5|60.18|60.36|59.46|60.27|61.36|62.53|62.76|63.12|63.03|62.3|61.94|62.12|61.9|62.44|63.21|63.52|63.25|64.11|63.84|64.52|63.66||63.75|63.61|62.89|||63.21|63.39|63.25|63.34|62.89|63.12|62.89|62.98|62.8|62.76|61.99|62.76|62.8|61.99|62.26|62.98|62.71|61.85|61.94|62.85|63.25|63.34|63.52|63.75|64.11|64.29|64.25|64.11|64.61|63.61|63.25|63.75|63.25|62.89|62.71|61.17|61.08|60.27|59.55|60.27|61.22|61.22|59.96|59.37|59.78|59.78|58.92|58.47|58.56|58.2|58.92|58.83|58.74|59.01|58.51|58.96|59.14|58.06|57.88|57.38|58.01|57.65|57.2|57.65|57.02|56.98|57.88|57.79|58.42|58.51|57.97|60.27|60.45|60.27|60|60.23|59.82|60.5|61.04|61.27|60.72|60.54|60.41|59.82|59.91|59.87|58.87|59.46|59.5|59.78|59.78|59.78|60.09|59.32|58.47|58.06|58.01|58.1|58.38|57.83|58.42|58.15|57.74|57.83|58.1|58.2|58.24|59.32|59.28|58.42|57.38|57.79|56.75|56.52|56.93|56.71|57.02|56.34|55.44|55.31|55.44|54.36|55.17|54.67|53.27|52.87|52.01|51.65|52.64|52.37|52.33|52.19|52.1|51.51|52.19|53.55|52.28|50.25|50.61|51.74|51.74|53.5|53.18|53.32|55.17|55.03|54.36|52.87|53.64|53.09|52.96|52.19|52.19|52.01|54.58|52.96|53.73|56.03|55.22|55.03|57.56|57.43|56.62|56.84|57.07|56.03|56.43|56.43|57.16||56.21
03515|17640|/equities/cast-sa|CACALL|2.4|2.41|2.39|2.51|2.44|||2.3|2.32|2.26|2.26|2.29|2.32|2.31|2.33|2.35|2.38|2.41|2.39|2.34|2.34|2.35|2.33|2.32|2.34|2.38|2.43|2.47|2.42|2.33|2.36|2.39|2.42|2.31|2.57|2.59|2.53|2.41|2.41|2.38|2.27|2.3|2.38|2.48|2.54|2.59|2.6|2.6|2.6|2.5|2.46|2.55|2.55|2.65|2.68|2.68|2.75|2.79|2.78|2.8|2.82|2.8|2.8|2.83|2.89|2.79|2.75|2.76|2.8|2.86|2.78|2.82|2.85|2.65|2.5||2.55|2.57|2.58|||2.58|2.51|2.48|2.48|2.52|2.54|2.51|2.5|2.6|2.5|2.45|2.42|2.28|2.29|2.35|2.34|2.36|2.35|2.4|2.44|2.27|2.11|2.28|2.39|2.45|2.5|2.59|2.46|2.66|2.67|2.7|2.65|2.7|2.7|2.72|2.71|2.7|2.69|2.78|2.73|2.83|2.74|2.73|2.86|3|2.95|2.89|2.97|3|3|3.04|3.06|2.84|3.19|3.16|3.3|3.25|3.19|3.29|3.33|3.25|3.24|3.24|3.16|3.27|3.22|3.3|3.31|3.31|3.31|3.3|3.3|3.3|3.22|3.39|3.39|3.39|3.41|3.42|3.4|3.43|3.41|3.44|3.44|3.35|3.4|3.23|3.17|3.12|3.15|3.06|3.09|3.07|3.07|3.18|3.18|3.18|3.26|3.21|3.22|3.38|3.45|3.45|3.46|3.38|3.45|3.32|3.44|3.47|3.51|3.4|3.21|3.14|3.28|3.38|3.45|3.58|3.6|3.64|3.6|3.44|3.5|3.55|3.61|3.56|3.48|3.4|3.45|3.6|3.54|3.25|3.2|3.19|3.15|3.03|3.2|3.06|3.04|3.2|3.21|3.33|3.35|3.55|3.4|3.41|3.49|3.48|3.39|3.58|3.65|3.48|3.4|3.48|3.46|3.55|3.61|3.75|3.76|3.79|3.77|3.81|3.81|3.81|3.82|3.9|3.9|3.97|3.95|3.9||3.91
03516|17848|/equities/poncin-yachts|CACALL|5.2239|5.2412|5.2412|5.3018|5.2065|||5.2412|5.1979|5.1632|5.1546|5.1892|5.1892|5.1979|5.1892|5.1892|5.1286|5.1546|5.1805|5.1719|5.1892|5.1979|5.0246|5.1112|5.1805|5.1979|5.1892|5.1805|5.1199|5.1632|5.3625|5.3798|5.5271|5.4664|5.6137|5.6224|5.6137|5.5877|5.631|5.6137|5.6397|5.631|5.5964|5.6484|5.657|5.657|5.605|5.605|5.5617|5.5877|5.5964|5.605|5.4664|5.5704|5.5791|5.5877|5.6397|5.5964|5.631|5.683|5.6397|5.7003|5.8043|5.8563|5.6657|5.5357|5.4838|5.5011|5.4924|5.5877|5.605|5.6224|5.6137|5.631|5.6397||5.6397|5.7003|5.8043|||5.8476|5.683|5.735|5.709|5.7177|5.7177|5.761|5.709|5.7523|5.761|5.8043|5.813|5.8043|5.7956|5.8389|5.8303|5.8476|5.787|5.5357|5.5444|5.6917|5.5877|5.709|5.735|5.7523|5.7263|5.683|5.683|5.7437|5.7177|5.735|5.7696|5.7177|5.5617|5.4578|5.4578|5.4058|5.4058|5.3711|5.3365|5.3538|5.4058|5.3971|5.4404|5.5444|5.5271|5.5791|5.5704|5.8476|5.8043|5.8909|5.8909|5.8909|5.8909|5.8909|5.9256|5.9342|6.0295|5.9776|6.0209|6.0209|6.0295|5.9342|5.9776|6.0382|6.0295|6.0469|5.9516|6.0555|6.0642|6.0728|6.0728|6.0988|6.1075|6.1075|6.0642|6.0642|5.8909|6.0122|5.8389|5.761|5.8736|5.7177|5.9342|5.9342|6.2115|6.2548|6.3068|6.3241|6.2461|6.3501|6.2808|6.0382|5.8476|5.631|5.6397|5.6743|5.7263|5.8909|5.8043|5.8909||6.0382||6.0469|6.0555|5.9342|6.1075|6.0642|6.0642|6.0642|5.9083|6.0122|5.8909|5.6917|6.0642|6.1248|6.0469|5.9689|5.631|6.1248|6.1248|6.0642|6.1335|6.0555|6.1248|6.0988|6.1335|6.0988|6.0728|6.1075|6.1075|6.0815|6.0728|6.1075|6.1075|6.1075|6.1075|6.1508|6.1941|6.0295|6.2201|6.2374|6.2374|6.3154|6.2374|6.2374|6.3847|6.5233|6.584|6.6013|6.636|6.584|6.428|6.7572|6.7226|6.8439|6.7572|6.9218|6.9392|7.1644|7.0345|7.1817|7.0691|7.0258|7.2684|7.277|7.277|7.3203||7.277
03517|40305|/equities/cbo-territoria-sa|CACALL|4.56|4.47|4.59|4.6|4.6|||4.69|4.74|4.5|4.5|4.68|4.4|4.39|4.19|4|4.06|4.05|3.94|3.83|3.9|3.94|3.85|3.77|3.85|3.9|3.81|3.81|3.95|3.75|3.69|3.71|3.78|3.7|3.88|3.8|4.01|4.04|4.06|4.02|4.1|3.93|3.87|3.79|3.74|3.72|3.62|3.75|3.57|3.59|3.51|3.57|3.55|3.48|3.53|3.44|3.45|3.51|3.32|3.5|3.54|3.54|3.56|3.55|3.51|3.52|3.42|3.46|3.57|3.59|3.39|3.39|3.24|3.06|3.06||3.02|3.03|3|||3.01|3.07|3.05|3.01|3|3|2.99|3.01|3.02|3.02|3.05|3|3.05|2.95|3|3|3.08|3|3.03|3.03|3.05|3.05|3|3.04|3.01|3.01|3.01|2.98|2.92|3|3.1|2.89|2.7|2.67|2.7|2.7|2.72|2.63|2.6|2.54|2.5|2.55|2.58|2.58|2.59|2.5|2.45|2.5|2.52|2.58|2.58|2.6|2.6|2.55|2.65|2.7|2.7|2.68|2.76|2.75|2.78|2.75|2.7|2.67|2.7|2.65|2.74|2.7|2.8|2.77|2.84|2.84|2.88|2.9|2.9|2.85|2.97|2.96|3|2.98|2.85|2.77|2.75|2.73|2.7|2.67|2.74|2.68|2.72|2.75|2.75|2.69|2.68|2.7|2.65|2.72|2.72|2.7|2.72|2.78|2.79|2.85|2.88|2.9|2.97|2.86|2.95|2.86|2.91|2.9|3|3|2.97|3.1|3.15|3.04|3.03|3.05|3.07|3.11|3.29|3.28|3.21|3.15|3.28|3.29|3.28|3.13|3.29|3.06|3.05|3.04|2.97|3.03|2.99|2.95|2.81|2.8|2.96|3|3.02|3.01|3.1|3.18|3.25|3.16|3.22|3.25|3.32|3.27|3.2|3.2|3.25|3.16|3.3|3.25|3.37|3.42|3.42|3.48|3.55|3.49|3.55|3.5|3.49|3.6|3.55|3.54|3.61||3.62
03518|7728|/equities/cegedim|CACALL|67.01|67.43|67.31|65.73|63.58|||63.34|63.17|63.51|63.61|63.17|62.31|63.08|60.18|61.46|61.46|60.99|61.22|61.32|60.61|61.28|60.61|59.75|61.33|61.33|59.8|62.73|62.74|61.38|60.1|59.75|60.78|59.75|61.59|61.46|61.63|62.31|62.31|62.31|62.23|62.49|63.08|62.91|61.97|62.74|61.93|62.19|60.69|60.27|60.1|59.75|59.75|59.75|58.9|59.75|58.69|59.33|59.33|59.75|60.61|60.61|61.03|61.2|61.16|61.2|61.16|59.5|58.05|57.19|57.15|56.77|56.34|56.3|56.98||56.25|56.17|56.25|||56.98|56.34|55.91|56.34|56|56.77|56.34|56.38|55.74|56.94|56.6|56.68|56.55|56.68|55.49|56.25|55.53|56.34|56.34|56.34|57.19|57.11|56.68|57.19|57.19|56.6|56.47|56|56.55|56.34|56.47|56.34|56.77|55.91|56.77|57.75|58.05|57.19|57.83|57.96|57.15|58.05|58|58.05|57.32|58.05|57.88|57.92|58.05|58.05|57.62|56.34|57.19|55.83|56.25|57.19|57.79|58.05|58.47|58.22|58.05|58.9|58.77|58.77|59.07|58.64|59.33|58.13|58.22|57.7|58.05|59.33|59.07|59.24|57.19|59.24|59.24|59.92|58.6|58.9|57.62|56.34|55.44|55.44|55.57|55.44|55.61|55.66|55.06|55.06|55.06|54.16|54.12|54.16|53.78|53.95|54.63|54.63|54.63|53.86|53.74|53.35|52.75|53.74|53.01|53.74|53.74|53.44|54.63|54.63|54.63|54.59|54.72|55.31|55.4|54.63|54.63|54.63|55.23|55.49|56.34|56.68|56.34|56.77|56.77|55.44|54.63|55.87|55.87|55.49|55.91|56.3|56.3|56.3|54.63|56.68|55.91|55.14|55.49|56.34|58.6|58.86|57.83|57.62|58.73|58.9|60.56|58.9|60.14|58.3|57.02|58.47|57.62|58.81|58.56|59.58|59.2|59.75|59.92|60.44|59.75|59.63|59.63|58.47|59.67|59.88|60.01|60.82|61.72||62.19
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44|||||||0.4|0.44|0.45||0.41||0.44|0.44||0.43||0.44|||0.44||0.43||0.43||||||||0.42|0.42||0.42|0.43|0.43|||||||0.43|||||||||||0.43||||0.43|||0.43||0.44||0.44|0.44||0.43||||||0.43|0.43|0.45||||||0.42|0.41||0.41|||0.4||0.39||0.41|0.42|0.42|||||0.43|0.44||||0.44|0.44|0.45|0.45|0.44|0.47|0.44|0.44||0.47||||0.47||0.47|0.47|0.46||||||||0.49|0.46|||||0.46||0.46||||0.5|||||||||||||||||0.53|||||||||||0.54||0.54||||||0.54|||0.54|||||||||||0.59||||0.54|0.6|||0.45|||||||0.45|||||||||0.47||0.48||||||||0.49||||||||||0.49|||||0.49|0.47|0.49||||0.49|||0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|14.98|14.57|14.76|14.94|14.75|||14.66|14.76|14.8|14.74|14.86|14.71|14.42|14.48|14.48|14.62|14.52|14.27|14.02|13.96|13.63|13.45|13.26|13.95|14.19|14.01|14.13|14.29|14.29|14.1|14.62|14.47|14.35|15.44|15.41|15.34|15.08|14.87|15.02|14.99|14.88|15.19|14.54|14.48|14.66|14.52|14.53|14.41|14.47|14.56|14.53|14.36|14.12|14.06|14.28|14.16|14.35|14.23|14.38|14.1|14|14.26|14.22|14.62|14.75|14.92|13.96|14.26|14.8|14.67|14.76|15.19|15.69|15.56||15.5|15.41|15.28|||15.25|15.05|15.01|14.86|15.41|15.51|15.51|15.28|15.28|15.05|14.75|14.47|14.54|14.2|14.17|14.12|14.38|14.24|14|14.38|14.46|14.56|14.83|14.33|13.85|13.91|14.34|14.33|13.96|13.94|13.59|13.63|13.07|12.79|12.54|12.49|12.35|12.46|12.42|12.48|12.89|12.77|12.42|12.05|11.99|11.65|11.37|11.47|11.42|11.05|11.04|10.92|11.03|11.03|10.97|11|10.81|10.86|11.28|11.55|11.5|11.4|11.01|10.82|11.07|11.19|11.45|11.57|11.69|11.84|11.64|11.47|11.4|11.18|11.48|11.6|11.79|11.66|12.75|12.2|11.89|12.29|12.22|12.43|12.48|12.41|12.43|12.26|12.41|12.41|12.2|12.26|12.12|12.2|12.38|12.31|12.28|12.72|12.69|12.68|12.78|12.99|12.88|12.66|12.64|12.69|12.78|12.34|11.85|11.77|12.03|12.12|12.01|12.25|12.67|12.48|12.59|12.61|12.59|12.64|12.78|12.51|12.82|13.12|12.88|12.79|12.03|11.8|11.63|11.53|11.6|11.32|11.08|10.81|10.99|11.65|10.71|10.71|11.01|11.87|12.03|11.74|12.69|12.97|13.01|12.65|12.59|12.41|13.61|13.22|12.83|12.08|12.59|11.29|11.94|11.86|12.31|13.61|13.53|14.47|14.76|15.04|13.44|13.69|13.82|13.53|12.59|12.28|12.28||12.16
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.349|17.127|17.006|17.057|16.905|||16.746|16.727|16.809|16.492|16.365|15.998|16.08|15.985|15.909|15.858|15.858|15.795|15.541|15.312|15.103|14.684|14.272|14.348|14.653|14.462|14.367|14.431|13.746|13.314|13.327|13.371|13.638|14.145|14.082|14.139|14.342|14.24|14.018|14.145|14.145|14.145|14.145|14.583|14.589|14.589|14.596|14.627|14.665|14.983|14.97|14.589|14.526|15.192|15.065|15.097|15.052|15.027|14.843|14.748|14.399|13.923|13.689|13.448|13.378|13.321|13.384|13.321|13.352|13.321|13.321|13.321|13.321|13.314||13.226|13.257|13.257|||13.27|13.321|13.321|13.441|13.448|13.13|12.813|12.889|13.099|13.13|13.143|13.257|13.321|13.238|13.333|13.67|13.378|13.321|13.441|13.448|13.422|13.384|13.365|13.321|13.352|13.574|13.543|13.384|13.143|13.378|13.321|13.257|13.397|13.321|13.245|13.384|13.384|13.327|13.511|13.511|13.333|13.511|13.638|13.606|13.359|13.606|13.574|13.289|13.226|13.289|13.143|13.346|13.321|13.701|13.828|13.651|13.574|13.93|13.733|13.765|13.822|13.955|14.336|14.329|14.558|14.063|14.361|14.228|14.431|14.393|13.784|13.638|13.765|13.422|13.638|13.321|12.94|13.023|13.321|13.321|12.82|12.686|12.185|12.357|12.052|12.02|11.989|12.046|11.989|11.893|12.039|11.71|11.64|11.481|11.64|11.697|12.147|12.331|12.325|12.464|12.686|12.591|12.407|12.382|12.452|12.769|12.972|12.61|12.991|12.274|12.801|12.997|12.528|12.566|13.321|13.314|13.441|13.815|13.815|13.942|13.448|13.873|13.873|13.004|12.813|13.143|12.623|12.255|12.648|12.845|12.306|12.122|12.636|12.718|12.75|13.105|13.004|12.433|13.004|13.321|13.27|14.05|14.05|14.298|14.513|14.329|14.336|13.955|14.272|14.393|13.955|13.352|13.321|13.289|13.701|13.644|13.828|14.209|14.462|15.16|14.684|14.799|14.653|14.431|14.589|14.589|14.653|14.78|14.431||15.16
03523|17806|/equities/la-chausseria|CACALL|16.22|16.21|18|17.38|||||15.8||||16.5|16.5|16.1||16|16|15.4|15.4|16|15.1|||14.3|15.5||16|||15.5|||15.5||15|15|15|13.5||12.75|14.16||||14.45|14.4|14.4|13.9|||14.39||||14.45||14.4|||13.5|||14.4||14.5|13.98|13.3|||12.1|12.14|12.11||||12.5|12.6|12.5||||||13.99|14|12.5|12.61|13|13|12.9|12.96||12.98|13|13||13.5||13.5||13|||12.5|||12.5|||13||||13|11.46|10.45|||11.61||||13.45|13.45||||||||||13.89|14|13.8||13.49|13.25||13.22||12.97||||||11.5|11.5||||||||||11.36|12.62|12.64|11.9|||||||||||||9.12||||||11.14||10.13|11|||||||||10.95||11||11|||||11.03|10.27|||||||10.27||11.25|10.88|9.9|11.25|9.8|9.51|9.5|9.31|||9.3|||9.3||9.3|9.3|9.3|||9|9|9|9.28|||8.5||||8.5||8.5||||8.85||8.5
03524|6954|/equities/christian-dior|CACALL|83.05|82.96|83.05|82.66|82.47|||82.47|82.48|82.15|81.28|82.16|81.25|81.8|81.78|83.94|82.7|83.49|83.53|82.62|81.27|79.04|78.51|78.26|80.38|81.31|81.17|80.06|79.97|80.2|79.25|79.71|80.23|76.22|84.79|83.85|83.06|82.38|81.27|82.69|82.05|81.09|78.37|76.89|76.49|76.54|75.91|75.82|75.02|74.39|75.42|75.87|75.78|75.42|73.72|73.63|73.68|72.25|72.87|73.54|73.32|72.65|72.78|72.16|73.14|72.56|72.47|71.62|71.4|72.16|72.2|72.34|73.05|73.81|73.28||72.65|73.1|72.11|||71.94|72.07|71.85|71.44|72.03|72.16|72.16|71.22|71.53|71.4|70.51|70.06|70.69|70.86|69.7|70.86|72.61|71.58|71.04|73.63|74.84|75.82|76|75.69|75.55|75.87|76.27|75.87|75.78|74.26|74.84|75.06|75.2|74.66|73.72|72.83|74.21|75.06|74.17|74.48|75.95|76.62|74.79|74.88|74.48|74.62|74.48|73.59|74.62|74.93|75.06|74.35|73.63|73.63|73.45|73.1|72.52|72.92|72.61|73.54|73.23|73.28|72.74|72.47|71.76|71.94|72.16|71.22|71.89|72.07|72.16|72.34|71.31|70.55|69.79|69.66|71.36|73.19|73.9|72.61|72.47|73.63|72.2|70.51|70.86|70.19|69.21|70.19|70.42|70.6|69.75|68.99|68.27|67.47|68.32|68.32|69.21|69.48|69.21|70.42|70.46|70.6|68.94|70.42|70.24|69.12|69.61|68.72|67.65|65.06|66.8|66.18|64.03|63.41|68.27|65.73|67.25|67.34|68.14|67.43|68.45|67.52|68.36|69.21|69.03|68.72|65.95|65.64|66.31|66.8|66.44|67.34|67.11|65.64|65.19|67.38|64.17|62.83|62.96|65.24|64.88|65.6|67.52|67.56|68.99|68.81|69.52|67.74|70.51|70.46|69.84|68.14|70.15|67.43|70.37|69.66|66.44|70.46|71.71|73.54|75.6|75.91|77.7|76.8|76.18|75.15|74.57|75.73|74.97||76.13
03525|17718|/equities/cibox-inter-activ|CACALL|0.23|0.23|0.24|0.23|0.24|||0.23|0.23|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.27|0.25|0.25|0.26|0.27|0.27|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.31|0.28|0.27||0.28|0.27|0.27|||0.29|0.29|0.27|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.32|0.31|0.46|0.47|0.42|0.41|0.43|0.43|0.42|0.42|0.42|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.42|0.41|0.42|0.41|0.43|0.42|0.43|0.43|0.42|0.43|0.44|0.45|0.45|0.46|0.44|0.42|0.43|0.42|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.4|0.4|0.38|0.39|0.39|0.4|0.41|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.44|0.45|0.43|0.43|0.43|0.45|0.43|0.41|0.42|0.46|0.46|0.46|0.47|0.47|0.49|0.45|0.44|0.44|0.46|0.48|0.48|0.45|0.42|0.41|0.46|0.44|0.46|0.48|0.47|0.46|0.48|0.5|0.53|0.53|0.53|0.54|0.52|0.56|0.55||0.56
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||48.76||||||||||||||||||51.25|52.5|51.25||||49.98|||46.08|50.5||50.5|50.5|||50|49.95|49.05|||47.5|46.15|48.6|47.75|47|||45|48|47.7||||44|||||44.5||||||44|45|44.5|||||||43.5||43.98|||42.75|42.77||42.75|42.75|42.75|42.75|42.5|41.38|||42.5|42.77|42.5|42.5|43.75||43.75||42.75||43.75|44.95||44.95||43.25|||42.5|42.62||43.75|||43.75||45.02|45|43.75|||||||43.75|43|||||||||43.75|||43.75|||43.75|||||||||||||||||43.75|43.75||42.25||42.25|||||||||||42.5||48.4|44|40.05|49.08|44.85|40.55|40.55|40.4|||42.5||||44|44||43.75||||||||||||||||||||||||||||||||||||||||||||||||||||46.05||||
03527|17722|/equities/cis|CACALL|9.875|9.85|9.713|9.6|9.518|||9.5|9.5|9.5|9.5|9.5|9.502|9.457|9.453|9.45|9.45|9.568|9.592|9.602|9.53|9.568|9.373|9.65|9.732|9.65|9.675|9.625|9.748|9.373|9.65|9.815|9.752|10.113|9.998|10.05|10.123|10.117|10.053|10.248|10.25|10.175|10.2|10.09|10.05|10.195|10|10|9.238|9.203|9.113|9.15|9.197|9.125|9.137|9.172|9.2|9.125|8.865|8.863|8.75|8.537|8.5|8.375|8.127|7.497|7.495|7.485|7.375|7.375|7.195|7.145|7.143|7.128|7.125||7.145|7.125|7.125|||7.145|7.147|7.125|7.075|7.075|7.05|7.15|7.155|7.155|7.162|7.17|7.175|7.173|7.175|7.2|7.22|7.22|7.218|7.35|7.35|7.325|7.315|7.312|7.305|7.287|7.45|7.463|7.438|7.375|7.4|7.375|7.393|7.28|7.365|7.362|7.265|7.253|7.265|7.25|7.438|7.45|7.025|6.75|6.75|6.763|6.798|6.8|6.753|6.7|6.65|6.71|6.65|6.625|6.513|6.51|6.595|6.6|6.625|6.673|6.625|6.638|6.675|6.625|6.675|6.725|6.688|6.75|6.725|6.75|6.753|6.753|6.737|6.76|6.763|6.763|6.822|6.815|6.815|6.82|6.88|6.815|6.8|6.95|6.997|7|6.997|7.013|7.025|7.013|7|7|7.003|7|6.925|6.85|6.875|6.997|6.997|6.875|6.925|7|7|7|6.875|6.805|6.725|6.725|6.673|6.525|6.425|6.4|6.353|6.353|6.348|6.348|6.4|6.4|6.287|6.287|6.287|6.287|6.312|6.375|6.375|6.485|6.497|6.497|6.543|6.543|6.572|6.5|6.575|6.315|6.35|6.375|6.45|6.128|6.312|6.312|6.5|6.6|6.503|6.575|6.725|6.812|6.555|6.495|6.495|6.497|6.497|6.497|6.5|6.338|6.375|6.5|6.5|6.65|6.822|6.825|6.9|6.91|6.9|6.925|6.875|7.025|7.025|6.925|6.638|6.912||7.25
03528|7154|/equities/avanquest-software|CACALL|55.322|55.953|56.451|56.351|57.115|||56.451|57.447|57.281|56.617|59.274|58.111|56.517|56.451|54.127|50.474|50.64|50.308|49.743|49.81|49.81|49.81|49.843|51.835|51.902|52.466|52.499|53.13|52.665|53.462|54.293|56.451|55.156|57.148|57.779|58.377|59.606|58.111|57.613|56.949|56.949|57.779|57.812|58.709|58.942|59.108|58.045|60.27|60.369|60.137|60.237|63.126||60.071|59.772|59.772|59.772|60.17|60.436|60.17|58.942|59.772|61.764|54.791|53.13|52.3|51.57|51.968|52.167|51.802|53.296|53.496|51.437|51.57||52.134|51.47|51.968|||52.533|52.665|52.798|52.134|51.968|51.703|51.968|52.001|53.13|52.466|53.795|53.363|50.507|50.009|50.64|51.503|52.433|51.968|53.13|53.164|53.496|53.828|53.795|53.994|54.425|54.16|55.621|55.455|53.462|50.773|49.743|49.777|49.644|48.98|49.079|50.109|50.54|50.806|49.478|49.046|46.323|45.958|46.323|47.153|47.087|48.814|47.884|44.895|44.729|44.43|44.563|44.297|44.397|44.829|43.999|44.198|43.899|44.165|44.165|44.165|43.899|43.5|44.463|45.028|44.729|45.327|45.393|45.46|46.323|46.157|46.489|46.821|46.489|46.489|46.655|47.054|47.319|47.319|47.02|46.788|47.153|47.917|46.987|47.552|48.481|48.315|49.909|49.478|49.478|49.146|46.19|44.829|43.102|42.87|42.87|43.002|43.135|43.168|43.301|43.168|43.036|42.836|42.338|42.371|43.534|44.331|42.87|42.836|43.999|46.157|59.44|63.026|59.772|60.768|62.262|62.262|62.96|63.092|62.76|63.092|62.428|62.926|63.922|63.092|63.756|63.092|60.801|62.163|62.428|62.76|62.428|63.092|62.926|63.79|64.089|63.756|62.561|61.764|63.69|66.081|66.413|68.073|67.077|66.911|68.405|67.243|66.579|66.911|68.737|69.402|68.737|66.745|67.409|64.753|70.066|70.398|71.726|72.722|73.718|74.05|73.519|74.117|73.154|73.121|73.054|72.423|73.087|72.39|74.715||75.047
03529|7148|/equities/cnim|CACALL|96.47|96.36|95.04|95.04|93.97|||94.49|93.61|93.61|91.47|90.76|89.9|89.83|91.26|92.29|92.9|93.96|89.25|87.18|87.89|87.39|87.4|88.25|89.26|89.33|89.33|86.47|86.83|87.97|90.04|90.91|93.21|92.97|93.97|94.69|92.04|91.11|91.54|93.61|90.18|90.68|91.47|90.61|90.68|90.76|92.9|92.9|92.18|90.68|89.54|89.83|89.33|86.47|85.9|85.75|86.4|85.04|86.04|86.83|87.54|87.18|88.97|82.54|82.47|82.54|82.54|82.54|81.61|80.82|80.82|80.75|81.47|82.11|82.89||78.18|76.75|75.75|||76.46|76.32|76.89|76.53|76.61|77.18|76.53|77.04|76.82|75.82|77.82|76.75|76.18|75.82|76.46|76.82|76.53|77.89|78.25|77.54|78.96|78.89|78.61|78.32|79.04|77.54|77.68|78.54|78.25|78.89|77.18|76.53|76.46|75.03|74.82|78.61|78.61|79.46|79.75|81.04|80.75|80.04|78.32|78.18|78.18|78.61|79.25|78.68|79.25|79.32|79.32|78.68|79.39|79.68|79.75|80.75|79.97|79.39|80.04|78.96|80.04|78.89|80.32|79.46|80.32|80.39|80.39|79.25|78.82|79.32|81.32|80.04|80.75|81.25|83.97|86.83|81.82|81.47|77.18|76.18|76.68|75.61|75.68|75.03|75.03|74.75|73.53|73.1|72.89|72.82|73.25|72.53|73.25|72.75|72.89|73.61|74.18|74.32|74.61|74.89|76.46|77.11|77.89|78.61|81.04|75.75|75.68|75.75|74.96|74.96|74.68|72.18|72.1|71.6|70.75|71.82|74.32|74.68|75.03|75.03|74.18|73.61|72.96|74.03|74.32|73.18|73.61|73.61|72.96|71.25|74.75|67.89|67.71|65.89|65.78|66.1|64.67|67.53|67.53|67.53|67.75|67.89|67.89|68.03|67.89|67.6|67.89|68.46|69.32|68.32|67.89|67.53|67.17|67.89|67.89|67.89|69.67|70.68|69.96|70.75|72.89|71.6|73.82|74.32|74.25|74.25|73.61|73.61|72.89||69.89
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|22.535|22.575|22.325|22.24|22.188|||22.125|22.372|22.073|21.828|21.527|21.677|21.992|21.922|21.715|21.25|21.815|20.425|20.05|19.828|19.477|19.628|19.758|20.515|20.725|20.925|20.725|20.698|20.253|20.625|21.05|21.125|20.788|22.247|22.25|22.253|22.253|22.25|22.468|22.29|22.387|22.462|22.562|22.175|22.262|22.025|22.663|22.363|22.163|21.988|21.663|22.387|22.163|21.8|21.762|22.05|22.025|21.538|21.825|21.625|21.512|21.9|22.012|22.575|22.6|22.387|21.688|21.577|21.058|20.997|20.762|21.145|21.207|20.873||20.997|20.873|20.651|||20.725|20.947|20.54|20.701|20.799|20.972|20.528|20.367|20.367|20.256|20.083|20.022|20.096|19.873|19.762|19.54|19.762|19.503|19.491|19.812|20.009|20.318|20.194|20.207|20.417|20.626|20.713|20.701|20.614|20.318|20.589|20.836|20.651|20.491|20.071|20.071|20.244|20.367|20.034|20.108|20.182|20.429|20.355|20.466|20.059|19.96|19.812|19.775|20.022|20.046|19.775|19.454|18.553|18.466|18.639|18.775|18.874|18.763|18.849|18.997|18.775|18.837|19.256|19.577|19.651|19.725|19.787|19.664|19.75|19.762|19.75|19.491|19.614|19.516|19.478|19.614|19.725|20.046|20.17|20.182|19.911|19.985|19.886|19.762|19.627|19.911|19.75|19.911|19.985|19.799|19.985|19.75|19.59|19.232|19.207|18.874|19.145|19.244|18.985|18.738|18.38|18.417|18.022|18.417|18.688|18.38|17.985|17.8|18.034|17.652|18.368|17.726|17.442|17.207|17.405|17.874|18.034|18.516|18.392|18.516|18.738|18.466|18.75|18.602|18.293|18.195|18.121|17.602|18.145|18.022|18.022|18.022|18.232|17.59|18.17|17.528|16.8|16.899|17.417|18.244|17.911|18.034|18.651|18.466|19.009|19.244|18.738|19.244|19.738|19.873|19.244|18.577|18.219|18.022|19.244|18.343|18.948|19.787|19.54|19.392|21.503|22.342|22.552|22.898|22.009|21.725|21.416|21.133|21.046||21.453
03533|17724|/equities/coheris|CACALL|6.25|6.2|6.21|6.29|6.3|||6.19|6.29|6.3|6.3|6.3|6.21|6.12|6.2|6.05|6.2|6.3|6.4|6.34|6.1|6.03|6|5.92|5.99|5.99|6.04|5.86|5.88|5.99|6.05|5.85|6.02|5.6|6.22|6.2|6.32|6.33|6.37|6.34|6.59|6.58|6.6|6.59|6.57|6.35|6.44|6.42|6.44|6.34|6.44|6.4|6.35|6.28|6.34|6.35|6.41|6.49|6.5|6.55|6.7|6.51|6.33|6.4|6.5|6.3|6.3|6.28|6.2|6.12|6.12|6.12|6.15|6.15|6.1||6|5.96|5.91|||5.91|5.99|5.99|6|6|6.15|6.17|6.18|6.11|6.2|6.12|6.24|5.92|5.97|6.02|6.06|6.08|6.09|6.18|6.2|6.25|6.35|6.22|6.35|6.3|6.45|6.5|6.4|6.39|6.48|6.7|6.71|6.9|6.86|6.76|6.6|6.75|6.7|6.71|6.79|6.71|6.52|6.5|6.5|6.45|6.34|6.6|6.61|6.52|6.65|6.61|6.71|6.72|6.73|6.72|6.9|6.94|6.85|6.85|6.98|6.99|7.09|7.09|6.62|6.58|6.52|6.53|6.53|6.52|6.57|6.53|6.59|6.65|6.62|6.48|6.7|6.4|6.4|6.4|6.48|6.42|6.55|6.4|6.41|6.3|6.31|6.26|6.41|6.35|6.41|6.29|6.34|6.27|6.31|6.26|6.25|6.31|6.27|6.47|6.45|6.59|6.44|6.4|6.15|6.14|6.01|6.14|6.01|5.84|5.81|5.9|6.12|6.11|6.19|6.25|6.22|6.3|6.45|6.61|6.99|7.15|7|7.08|7.03|7.09|6.78|6.45|6.15|6.46|6.45|6.5|6.4|6.4|6.29|6.35|6|5.65|5.89|5.95|6.1|6.15|6.14|6.16|6.32|6.45|6.4|6.24|6.15|6.21|6.39|6.25|6.24|6.28|6|6.4|6.55|6.88|6.95|6.96|6.94|7.55|7.68|7.56|7.25|7.33|7.35|7.3|7.07|6.71||6.63
03534|17725|/equities/colas|CACALL|271.14|273.89|269.75|273.44|267.94|||269.29|269.29|269.04|270.21|268.25|263.76|264.87|271.14|271.61|273.15|274.02|275.79|276.62|276.7|273.96|274.86|273.5|277.18|276.71|273.46|273.01|266.69|256.28|262.4|259.99|261.86|250.71|274.39|268.36|264.48|263.71|259.89|255.37|250.71|247.46|248.39|245.98|238.64|241.99|240.5|246.91|231.49|226.11|220.26|222.86|221.19|223.69|221.19|220.72|224.62|224.62|222.86|225.64|223.79|223.69|225.64|224.71|225.64|223.6|222.86|225.64|222.39|218.21|220.16|216.82|217.01|209.86|212.18||209.21|209.11|209.02|||212.09|209.86|207.26|209.86|208.93|205.21|201.41|201.5|201.87|196.86|199.27|196.02|196.49|198.16|197.79|199.64|199.64|198.25|197.32|197.79|198.62|197.79|196.3|198.71|199.83|199.27|199.18|200.11|202.15|199.64|200.57|200.57|201.5|198.9|203.82|204.29|201.78|206.61|205.03|206.14|204.29|207.81|204.29|208|208|210.04|206.14|207.26|208.93|208.93|210.14|203.36|200.66|200.2|202.34|201.69|199.64|200.11|201.5|201.96|202.43|198.53|199.64|199.64|199.64|194.72|192.31|190.36|190.45|191.29|191.29|190.08|190.26|189.52|190.36|187.11|190.36|187.57|186.64|182.93|182.93|182.93|177.45|182|176.34|183.86|168.07|169.93|167.14|164.36|168.07|167.14|167.14|168.44|165.84|163.24|165.75|166.31|169|169|171.32|167.79|167.05|167.33|162.59|164.36|162.5|163.34|163.43|156.93|162.41|157.02|157.58|158.79|156|162.31|165.29|163.34|158.79|155.91|153.59|154.61|154.14|148.66|149.31|149.5|148.39|149.5|150.43|148.57|150.89|151.26|153.12|153.21|151.36|150.71|148.57|146.34|147.64|150.34|147.64|148.57|148.66|149.5|150.43|149.5|149.41|149.5|149.5|149.59|149.5|149.5|151.36|149.69|151.36|154.05|151.36|153.21|151.36|154.14|153.21|151.36|152.56|151.73|151.73|151.36|150.43|150.43|153.12||153.12
03535|7093|/equities/financiere-odet|CACALL|338|344|343.5|338|333|||344|340|341.4|342|328|332.9|325.99|328.49|322.99|314.2|317|316|306.61|310|307.75|303.5|295.5|318|310|310|310|310|301|306|309|310|313|319.5|315.2|316.3|316|316|320.5|314.6|319|318|314.5|312.5|308.2|308.6|310.8|308|310|309.6|316.3|315.2|311.2|315.8|315|315.5|313.1|315.7|310|316|311.7|313|314.2|313|312|315.7|316|316|319|319|316|316|316|316||316|316|315|||312|313|313|312.1|315|315|314|315|314.1|313.8|311|309.6|307|300|300|297|303|295|291.5|295.5|303|301.5|303|301.6|302.5|301.5|301.5|303.6|298|300|302|304|302|300.5|306|308|310.4|311|310|309|306.2|306.2|310|310|310.8|307.4|310|310|307.1|310|310|310|310|310|310|312|310|310|308|310|311|315|308.6|309.9|304.2|308.6|307.5|303.3|304.5|306.7|303|303|304.4|302|302.4|302|304|305|306.7|306.6|310|309.8|311|310.3|310|298.5|297.9|296.9|293.6|292|285|298.6|298.8||296.4|296.2|298|296.5|298.9|298|298.9|299|293.6|298|292|293|290|293.3|288.9|290.3|291|291|283|281|274.1|282.7|294.9|294.9|296.1|298.9|285.1|294.8|297|290|296|284|276|273.3|276.9|271.1|273|270|269.1|276.7|270|279|260.3|256|272.9|277|272|279.4|287.5|292.6|288|293|291.2|290|295|289|289.7|289|289.5|279|282|295|301|314.9|310|315|314.1|317.9|317.2|320|320|320|320|320|315||311
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.97|24.97|24.44|24.74|24.58|||23.54|23.45|24.01|23.75|23.91|23.95|23.9|23.66|23.75|23.75|23.78|23.71|23.75|23.28|23.38|23.19|22.9|23.55|23.55|22.92|23.61|23.61|23.25|23.25|23.01|23.25|23.26|23.88|24.01|24.14|24.04|23.91|24.23|24.08|24.08|23.91|24.14|24.14|24.18|24.18|24.16|24.18|24.23|24.24|24.08|23.61|23.65|24.14|23.65|24.04|23.91|23.38|23.58|23.51|23.36|23.38|23.21|23.25|23.18|23.18|23.25|23.23|23.41|23.25|24.24|24.58|23.25|22.28||22.42|22.32|22.18|||21.89|21.59|20.76|20.72|20.26|20.36|20.52|20.42|20.42|20.52|21.01|20.36|20.76|21.19|21.26|21.26|21.35|21.34|21.42|21.26|21.26|21.39|21.09|21.34|20.94|21.39|21.35|21.35|21.24|21.09|21.27|21.79|21.29|21.44|21.84|21.3|21.44|21.55|21.55|21.59|21.92|21.85|21.75|21.92|21.75|21.79|22.2|22.18|22.18|22.28|22.2|22.2|22.38|22.38|22.35|21.67|22.25|22.35|22.3|21.94|22.43|22.4|22.25|22.17|21.59|22.43|22.42|22.4|22.42|22.09|22.42|22.48|22.18|22.1|22.25|22.32|22.48|22.25|22.5|22.25|22.14|22.65|22.65|22.42|22.55|23|23.08|23.08|23.05|22.8|22.8|22.78|22.42|22.73|22.3|22.25|22.5|22.75|22.68|22.58|22.68|22.68|22.42|22.75|22.72|22.58|22.47|22.52|21.59|20.99|21.35|21.26|21.01|20.66|20.26|21.39|20.94|21.4|21.42|21.26|21.59|21.26|21.52|21.45|23.11|22.35|22.25|22.43|22.5|22.66|22.81|22.68|22.82|22.71|22.35|22.82|22.72|22.84|22.68|23|22.03|22.21|22.68|22.94|22.84|22.68|22.14|22.43|22.35|22.19|22.11|22.13|21.87|21.87|22.59|22.19|22.42|22.43|22.84|23|23.7|23.62|23.32|23.28|22.76|22.19|22.35|22.03|22.03||21.96
03537|17727|/equities/courtois|CACALL|120|120.5|119.5|121|120.1|||120.1|120.8|119.8|118.21|118.21|118.21|118.11|118.06|117.03|118|118|118.05|118.05|118.05|120|118.6|119.21|119.21|119.21|120.99|120.99|121.01|119|119|119|121.88|124.49|126|123|123.99|123.99|124.93|118.29|118.3|115.6|115.6|115|117.9|117|118.1|118.3|118.3|118.1|118|117.8|117|115|113.8|114|115|114.8|115|115|114.9|114.9|115.9|114.5|114.4|115|115|115|113|114.1|115|113|112.5|112.8|109.5||110.7|109|109|||106.6|106|107.1|109|109||105.5|106.9|107.1||105||104|102.1|104.7|105.1|104|104|109.5|108|105.5|107.9|||105.5|107|107.1|107|108|||114.7|112|108.2|106|106|110||110.3||107.7|||||105.1|106.5|110.2||||||110.3|109.9|108.1|106.2|||107.2|106.1||105.1||||106.5|106||106.5||||106.5||104.1||102.2|||105|||||105|||105||100.2|102.5|104|||103.2|105|104.5||103.4|104.1|||105|104.7|||102.5||101.6||||||102.4|||96.15|102.5||102.5||103||||103.7|102.5|101.6|101.1|101.1|101.1|100||100.5|100.5|100.5||||100||||||104.8||99.6|||99.5|100.1||103.6|105||||106||106|108.5|109|108|108||110||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|130.87|128.55|126.15|131.29|130.41|||129.48|130.87|130.86|129.94|129.94|129.94|129.91|129.94|129.06|129.76|129.93|128.46|128.09|125.88|129.48|129.01|126.04|134.4|137.83|137.31|130.88|129.38|126.23|126.28|130.58|132.54|120.66|136.58|140.99|142.94|143.63|143.86|148.5||153.05|148.5|150.36|151.01|147.67|143.86|149.43|144.79|143.4|141.08|141.54|142.01|140.24|141.91|141.54|142.47|142.47|138.29|139.13|137.92|137.55|136.81|136.9|137.37|135.97|133.84|136.44|135.32|134.49|133.75|137.09|136.44|135.05|135.51||129.94|129.01|127.99|||127.34|128.09|124.84|122.79|121.96|118.34|116.02|115.83|115.09|115|116.76|114.72|117.6|117.41|118.71|118.62|111.56|119.08|116.48|117.5|119.64|119.73|120.01|119.73|118.34|118.8|118.8|118.8|118.8|118.8|118.8|119.64|120.47|120.2|118.8|119.73|120.2|119.73|116.02|116.95|120.66|121.59|120.66|121.22|120.75|119.92|119.64|119.73|119.73|116.48|115.56|116.02|114.16|112.77|111.84|111.01|111.19|110.36|110.91|109.52|109.24|105.07|103.03|102.1|100.43|99.78|98.85|98.29|97.36|97.55|98.01|98.11|98.38|98.38|98.38|99.22|98.66|99.13|98.48|98.85|98.38|98.01|96.53|97.64|98.38|98.38|98.29|98.66|98.11|98.85|97.64|97.27|97.73|97.36|99.03|98.85|99.31|100.06|99.31|98.57|99.31|97.92|98.85|100.15|97.92|99.31|99.41|101.08|101.63|98.38|95.97|95.14|95.04|90.96|94.67|96.44|96.44|96.99|95.14|95.41|96.06|95.04|96.16|92.54|93.19|95.04|93.47|93.74|92.44|94.58|97.46|93.37|92.35|91.89|92.82|92.82|90.17|86.09|91.89|91.89|94.49|94.67|97.46|99.31|101.91|100.24|107.94|97.46|99.31|98.57|99.31|99.31|99.78|96.9|101.63|103.49|97.46|107.48|106.27|107.67|110.45|111.29|110.82|108.22|104.51|107.67|104.97|104.97|104.51||107.67
03539|17647|/equities/fonciere-des-murs|CACALL|28.687|28.69|27.642|28.536|28.574|||28.341|27.877|27.412||27.865|27.865|27.296|27.203|27.877|27.877|27.877|27.877||28.109|29.712|29.271|29.735|30.2|30.2|29.967|30.2|29.967|29.48|29.503|28.109|27.877|29.363|29.271|29.271|30.2|28.344|27.714|27.714|27.644|27.575|27.18|27.18|26.483|26.994|27.621|27.528|27.412|27.412|26.947|26.018|26.018|25.809|25.577|25.53|25.995|25.554|25.437|25.298|24.857|24.624|24.508|24.346|23.951|23.742|23.904|23.231|23.231|22.766|22.789|22.766|22.754|22.534|22.301||22.069|22.057|22.023|||21.604|21.488|21.233|21.233|21.361|21.256|21.256|21.175|21.175|20.896|20.908|21.128||21.175|21.256|21.163|21.14|20.884|20.884|21.14|21.14|20.745|20.675|20.675|20.675|21.256|21.256|21.361|20.722|20.42|20.443|20.443|20.466|20.896|21.221|21.256|21.465|21.604|21.86|21.372||22.069|22.301|22.069|22.069|22.069|22.301|22.301|22.069|22.301|22.301|22.301|22.417|22.301|22.046|22.034|22.034|22.034|22.034|21.442|21.221|20.908|20.675|20.211|20.211|20.211|20.211|20.199|20.187|20.211|20.211|20.211|20.211|20.211|20.211|20.211|20.443|20.513|20.431|20.443|20.211|20.211|20.211|20.211|20.211|20.211||19.746|19.746|19.746|19.746|19.978|20.211||20.129||20.443|20.908|20.791|20.803|20.675|20.791|20.675|20.292|19.978|19.816|19.769|19.723|19.061|18.817|18.817|18.468|18.468|18.468|18.468|18.108||18.224|18.224|17.771|18.468|18.468|18.468|18.468|18.584|18.492|18.468|18.468|18.584|18.817|19.026|19.037|18.584|19.514|19.514|16.261|15.797|16.261|16.9|17.074|17.423|18.004|17.469|17.423|18.933|19.037|18.584|18.352|18.352|18.004|18.004|18.12|17.4|18.817|19.746|19.746|20.443|20.908|20.675|21.221|21.837|21.233|21.233|21.906|21.837|21.953|21.918|21.953|22.023||21.93
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.93|5.45|5.95|5.46|5.45|5.99|5.45|5.4|5.4|6.09|||5.65||||||||5.8||||6.1|5.87||5.95|5.95||5.96|5.95|5.95|6.17|6.85|5.7|5.7|||||||5.64|||5.61|6.7|||6.2|6.2||6|6.1|5.55||||5.55||6.5|||5.86|5.86|6.49|6.5|6.5|6.5|6.5|7|6.65|6.53|6.53|5.94|||5.4|||5.9|5.9|6.5||||||||6.51|6.51|||6.75|||||7|6.87|6.84|6.85||||7.79|||||7.85||7.2|7.15|7.15||7.85||||||||||7.85||||7.9|7.23|||||7.94|7.22||7.95|7.24|||||8.75|||||8.75|8.18|8.18|8.21||8.21|8.2|||||8.75|7.7|7.7|8.8|8|||||8.24||8.25|7.05||8|8.24|6.91|||7.5|7.5|7.9|8.91||10||12|11|10.86|||10.8|11|11|||10.95|||11||11||11|||11|12.1|11|10.5|11|||10.3||10.25||10.82||||12|12.2||12.01|14|14|11.6|10.8|10.25||
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.538|17.604|17.838|17.934|18.227|||17.97|17.758|17.64|17.97|18.044|17.604|17.237|18.183|18.264|18.44|18.66|18.704|17.97|17.127|16.878|16.548|16.702|17.054|16.65|16.694|16.724|17.054|16.724|17.347|17.765|17.523|17.098|17.97|17.772|17.75|17.743|17.684|17.824|17.677|17.604|17.2|17.12|16.672|16.65|16.43|16.452|16.724|16.511|16.65|16.87|16.21|15.77|15.836|15.77|15.638|15.807|15.843|16.063|16.071|16.643|16.137|15.858|16.87|16.797|16.944|16.614|17.09|16.87|17.42|17.083|17.054|16.658|16.137||16.137|15.785|15.968|||16.027|15.851|16.137|16.056|15.403|15.623|15.785|16.137|16.283|16.504|16.173|15.777|15.271|15.33|15.682|15.77|16.093|16.034|16.122|16.173|16.504|16.68|16.878|17.09|17.244|17.75|17.758|18.484|19.217|19.049|19.063|19.063|19.071|18.579|17.501|16.892|17.076|17.186|17.164|17.134|17.09|16.87|16.973|17.017|17.017|16.958|17.002|16.768|16.966|16.724|16.863|16.87|16.724|16.76|16.944|17.054|17.457|17.464|17.596|17.875|17.494|17.494|17.53|17.42|17.054|16.87|16.863|17.024|17.347|17.824|16.724|15.77|16.863|17.97|18.425|18.704|18.814|19.071|19.364|19.804|19.034|18.521|18.645|18.704|18.741|18.609|18.667|18.557|18.704|18.337|17.64|17.897|18.044|17.325|17.596|17.274|17.552|17.457|17.75|17.956|18.264|18.814|18.191|18.411|18.132|18.323|18.345|18.704|19.489|18.704|17.42|16.87|16.459|17.42|17.677|17.604|17.677|17.934|18.227|19.445|20.024|19.511|19.804|20.208|20.648|20.105|19.071|19.988|20.318|21.036|21.565|22.115|22.738|22.958|23.105|23.105|20.758|20.611|21.565|22.144|22.005|22.738|23.75|23.413|23.604|23.472|24.058|23.472|24.425|24.242|24.205|23.252|23.472|22.511|23.362|23.34|24.682|25.672|25.819|25.672|24.205|26.736|27.022|27.506|27.579|27.909|27.755|27.506|27.873||28.606
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|68.3|69|70.2|68.5|65.9|||65.3|65.3|64.55|64.9|64.7|64.8|65.25|64.9|65.25|64.91|64.1|64.01|65.19|65|64.9|65.57|64.2|66|64.96|64.5|65.9|64.1|63.9|63.9|64.51|66|65|65.55|66|66|67.6|69.5|68|69.9|69.3|69.2|70|69.45|69.8|70|69.3|69.4|70.55|68.85|70.6|70.2|70|69.8|68.95|70|70|69.1|69.35|70|70.1|69.35|69.6|70.1|69.9|69.05|69.9|67.85|67.5|67.85|67.85|66.5|68.15|67||67.85|66.8|65.6|||64.6|64.9|65.1|64.95|65|64.5|64.7|63.5|63.35|62.65|63|63|62.8|63.3|64.45|63.3|64.1|64.7|65|64.5|63.55|63.55|64.5|63.3|63.9|63.75|64|64|64|63.1|64|62.2|62.5|61|61|61.5|61.3|61.3|61.2|62.6|64.2|64.2|64.2|63.5|63.5|64.2|63.5|62.7|63.6|63.2|64.15|64.25|63.85|63.15|63.15|63.5|62.6|62.5|63.3|64.9|65|64.1|64.9|62.9|60.7|61|60.95|60.95|58.7|59.7|61|62|63|61.2|60.5|61.2|60.7|60.6|61|60.2|59.5|59.4|58.9|58.5|58.25|58.75|58.1|58.1|58.1|58.45|57.55|57.8|57.7|56.4|55|56.55|57.6|59|59.9|59.2|60.15|59.6|60.25|58.5|59.5|58.55|59|60|59|58.5|58.5|60|60|60|57.75|60.25|59|60|59.3|59.6|60.5|60.5|57.95|60.2|59|59.5|59.4|57.65|57.95|58|59.35|57.65|58.95|57.7|59.75|59.95|58.5|57.15|56.8|59.45|59.25|60|60.5|59.85|60|58.1|58.5|58.1|58.1|58|59.9|58|58.05|56.7|59.8|56.55|58.5|58.25|61.5|64.45|65.1|67|65.1|65.6|65.1|65.65|66|66.45|65.45||66
03547|17679|/equities/adl-partner|CACALL|13.8|14|14|14.05|14.17|||14.07|14.49|14.55|14.39|13.35|12.8|12.5|12.41|12.41|12.3|12.3|12.25|12.2|12.06|12.02|12.2|12.05|12.2|12.27|12.39|12.37|12.45|12.02|12.1|12.2|12.4|12.5|12.98|12.96|12.77|12.8|12.78|12.69|12.8|12.01|12.13|12.1|12.09|12.45|11.66|11.79|11.8|11.61|11.9|11.48|11.98|11.89|11.99|11.99|11.95|11.95|12.1|12.3|12.3|12.35|12.3|12.18|12.35|12.1|12.2|12.35|12.6|12.6|12.7|12.81|12.5|12.7|12.5||12.09|11.7|11.55|||11.2|11.14|11.5|11.01|11|11.25|11.5|11.25|11.21|11.25|11.5|11.44|11.44|11.2|11.03|11.01|11.18|11.25|11.19|11.33|11.02|11|11.3|11.6|11.6|11.58|11.65|11.6|11.65|11.51|12.05|12.06|12.6|13.2|13.23|13.47|13.45|13.45|13.45|13.35|13.35|13.4|13.4|13.25|13.6|13.63|14.05|14|14|14|13.6|13.17|13.16|13.2|13.12|13.66|13.62|14.89|14.79|14.6|15.2|15.14|15.21|15.22|15.35|15.38|15.5|15.36|15.61|15.35|15.23|15.25|15.7|15.99|16.01|16.5|17.2|16.8|16.1|15.49|14.88|14.83|14.87|14.7|14.7|14.08|14.65|13.91|13.81|14.01|14.45|14.09|13.75|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.99|14|13.38|14.2|13.79|14.37|14.5|14.8|15.2|15.5|15.15|15.1|15.3|15.21|15.45|15.2|13.35|14.5|14.51|15|15.57|16.2|16.6|16.46|16.46|16.79|16.15|16.1|16|16|16.01|16.3|16.35|16.15|16.01|16|16.05|15.9|16|15.64|16.5|16.3|15.85|15.82|15.75|15.1|17.2|17.32|18.04|18.1|18.73|18.88|17.5|17.5|17.6|17.8|17.61|18|18.2|19|19.31||19.2
03548|17736|/equities/delta-plus-group|CACALL|21.725|21.495|21.7|21.71|21.725|||21.4|21.625|21.08|21|20.755|20.95|20.75|20.75|20.85|20.55|20.4|20.15|20.15|20.1|20.1|20.1|20|20.5|20.675|20.6|20.55|20.74|20|19.625|20.045|20|20|20.125|20.75|20.75|20.8|20.75|20.75|20.75|20.75|20.65|20.65|20.9|20.95|21|20.7|20.525|20.25|20.4|19.65|19.25|19.4|19.4|19.45|19.6|19.63|20.1|19.995|20.45|20.455|20.5|20.325|20.5|20.5|20.5|20.55|20.575|20.6|21.05|21.25|20.55|20.55|20.25||20.15|19.75|19.51|||20|19.605|20|20.2|20.4|19.945|19.75|19.275|20.3|20.4|20.005|20.1|20.08|20.5|20|20.275|20.2|20.16|20.235|20.5|20.75|20.765|20.615|20.3|20.25|20.7|20.65|20.35|20.175|20.235|19.8|20|19.9|19.75|19.25|19.5|19|19.45|19.5|19.505|19.51|19.51|19.515|19.53|19.565|19.97|19.57|19.99|19.75|19.95|19.975|19.805|20|19.5|19.95|20.18|19.905|20.4|20|20.1|19.475|19.25|19.05|19|19.645|19.2|18.125|18.775|19.15|19.15|19.125|19.125|19.15|19.15|19.19|18.85|18.975|19.22|18.815|19|19.475|19.06|19.49|19.25|19.5|19.005|19.25|19.845|19.95|19.95|19.775|19.8|19.7|19.51|19.5|19.895|19.8|19|19|18.925|19.475|18.955|18.7|19.25|18.5|18.675|18.675|18.5|18.675|18.5|18.3|18.28|18.2|18.2|18.285|18|18.285|18|18|18.2|18.495|18.55|18.545|18.545|18.6|18.5|18.495|18.5|18.35|18.25|18.4|18.25|18.5|18.25|18.5|18.5|18|17.515|18.25|18.9|18.895|18.025|18.47|18.5|18.555|18.55|18.5|19.75|19|19.25|19|18.675|18|18.75|18.755|19.075|20.125|20.65|20.75|21|21.3|21.495|21.5|21.37|21.4|21.25|20.5|20.75|21.125||21.7
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.88|9.97|9.99|10.1|10.08|||10.05|10.18|10.2|10.24|10.15|10.1|10.12|10.1|9.98|9.99|10.1|10.11|10.12|10.14|10.17|10.09|9.95|10.33|10.41|10.22|10.33|10.47|10.15|9.63|10.1|10.5|10.53|11.19|11.1|10.98|10.85|11.04|11.01|11.1|11.08|11.16|11.14|11.08|11.1|11.2|11.05|11.07|11.52|11.8|11.5|11.38|11.35|11.45|11.55|11.17|11.3|11.31|11.36|11.4|11.46|11.65|11.47|11.61|11.76|11.76|11.63|11.81|11.5|11.33|11.55|11.54|11.69|11.6||11.53|11.7|11.63|||11.64|11.55|11.55|11.65|11.88|11.55|11.3|11.75|12.22|12.26|12.15|12.01|12.15|12.25|12.17|12.02|12.21|12.1|12.22|12.18|12.37|12.28|12.66|12.56|12.51|12.8|12.92|12.92|12.9|12.75|12.66|12.89|12.9|12.7|12.4|11.95|11.91|12.02|11.79|11.76|12.02|11.6|11.15|11.09|10.96|10.82|10.85|10.7|11.1|11.18|11.2|11.25|10.6|10.38|10.48|10.59|10.7|10.6|10.71|10.9|10.85|10.78|10.8|10.69|10.75|10.88|10.95|10.98|10.9|11.04|11.05|11.29|11.27|10.75|10.99|11.09|10.8|11.37|11.41|11.54|11.35|11.55|11.6|11.64|11.31|11.48|11.53|11.8|11.85|11.8|11.33|10.79|10.95|10.66|10.45|10.38|10.51|10.5|10.41|10.55|10.42|10.63|10.56|10.76|10.81|10.77|10.62|10.7|10.6|10.4|10.53|10.92|10.16|10.2|10.66|11.11|11.51|11.23|11.51|11.44|11.7|11.71|11.9|12.51|12.75|12|11.81|11.72|11.73|11.73|11.79|11.86|11.88|11.45|12.08|12.55|12.11|11.45|11.51|12.28|12.6|12.88|12.98|12.6|13.25|13.69|13.22|12.9|13.25|13.45|13.28|12.36|12.6|12.32|12.6|12.5|13.01|13.85|13.9|14.2|14|14.89|14.98|14.05|14.05|14.1|13.91|13.82|13.81||14.4
03550|7026|/equities/devoteam|CACALL|34.5|34.35|34.5|34.41|35|||34.21|34.6|33.54|31.8|32|31.9|31.71|32|32.25|32.15|32.36|32.3|32.8|32.7|32.95|33.5|32.59|34.01|32.28|31.95|31.95|32.5|31.4|31.5|31.2|32|30.5|33.75|34.21|34.3|33.98|33.8|34|33.68|33.5|34|34|33.86|34|33.55|33|32.38|31.8|31.66|31.74|31.99|31.4|29.69|29.5|29.75|30.21|30.15|31|30.95|32.05|32.2|32.3|32.5|32.31|32.55|31.1|31|29.11|28|28.1|28.55|28.6|28||27.8|27.7|27.33|||28.05|27.5|27.5|27.5|27.6|27.49|27.5|27.5|27.6|27.65|27.65|27.38|26.55|26.2|26.2|26|26.25|26.1|26.5|27.12|27.1|27.25|27.1|26.66|27.1|27.55|27.5|27.24|27.25|27.4|27.4|28.01|26.8|27.05|26.49|26.4|26.7|26.08|26.3|26.32|26.8|26.8|26.89|26.75|26.79|27.06|26.81|26.81|27.05|27.8|28.05|27|26.66|26.71|26.9|26.9|27|27|26.72|27.38|27.43|27.65|27.68|27.43|27.08|27.73|27.83|27.73|27.92|27.92|27.78|27.43|27.4|27.63|27.93|27.93|28.63|29.46|29.06|28.18|27.2|27.23|27.12|26.58|26.58|26.53|26.24|26.14|26.43|26.73|26.63|27.13|26.33|25.99|26.03|26.83|26.53|26.43|26.13|26.15|26.28|26.46|26.9|27.23|26.94|28.13|28.43|28.27|27.9|26.91|26.03|26.07|24.96|25.77|26.08|27.18|28.13|28.43|28.33|28.43|28.43|27.93|27.93|27.82|26.93|25.89|25.54|25.37|25.54|25.54|25.81|25.44|25.29|25.35|25.14|25.44|23.74|23.22|23.84|24.04|23.99|24.73|25.3|25.44|26.63|26.12|26.53|25.44|26.75|26.08|25.44|24.51|25.69|23.45|26.81|26.82|26.93|27.86|27.13|27.93|29.08|29.97|29.18|29.18|29.22|29.38|29.53|28.83|28.98||28.23
03551|17738|/equities/diagnostic-medical|CACALL|2.0239|1.9995|2.0288|2.18|2.0385|||2.019|2.058|1.9995|2.1312|1.98|1.9166|1.8337|1.8142|1.8386|1.8191|1.863|1.8483|1.6533|1.6825|1.6825|1.6679|1.6435|1.7459|1.7557|1.8435|1.8337|1.7654|1.7605|1.6874|1.7118|1.7118|1.663|1.9069|1.9264|1.902|1.9215|1.8971|1.941|1.9556|1.9995|1.9605|2.0239|2.0483|1.9507|1.8873|1.8922|1.8922|1.8922|1.8825|1.9507|1.9507|1.902|1.8873|1.9117|1.9069|1.8825|1.8776|1.8776|1.9898|1.8971|2.0337|2.0532|2.2239|2.1263|2.1653|2.0971|2.0873|2.0239|2.019|1.9995|1.9898|1.8825|1.9605||2.0239|2.058|1.8044|||1.6825|1.741|1.7508|1.6484|1.6533|1.6142|1.6435|1.5411|1.507|1.507|1.5216|1.5118|1.5167|1.5411|1.4923|1.5118|1.5362|1.4533|1.4923|1.5118|1.546|1.5752|1.5606|1.5606|1.6045|1.5508|1.5606|1.6581|1.6679|1.6338|1.6045|1.4289|1.3997|1.4289|1.4045|1.3802|1.3753|1.3899|1.346|1.2924|1.2924|1.2924|1.2924|1.3119|1.3168|1.3363|1.3411|1.3655|1.3802|1.3802|1.3509|1.385|1.3802|1.4192|1.4923|1.2777|1.1704|1.2192|1.229|1.346|1.3363|1.3168|1.3168|1.2972|1.307|1.3753|1.3606|1.3948|1.4143|1.3216|1.2777|1.3899|1.4874|1.3168|1.2677|1.8366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|182.5|182.5||190|||||189||213.5|||185||172|||||168.5||||||||||165||||165|||||||165|165|||||||||||160||||160|168|||159.8|160|163.5|||160||160|159.5|158|158.5||155|||155||||||154|||155|||155|151.1|155||||||155|152.7|154.9|||||||155||||||150||150|150|150.1|150|||150|150||||150.1|155.8|150.2||||150.1||150|150||150|149.5|149|150|148|||||140||||||||135||130.1|135.1|136.6||||||||||||||||||136|136.2||||||||||||135||133|133|136|136||||||136|136||132.5||135|139||140.3|||||139.6|135|||||||||148.9||148||||148||||||148||148|||||150|||150|150|150|151.1|151.4||||
03554|17743|/equities/egide|CACALL|25.312|25.386|25.755|26.154|25.312|||25.239|25.113|24.567|23.622|23.209|23.113|23.246|23.807|24.759|25.01|24.877|24.257|23.984|24.287|23.984|23.763|23.615|23.999|23.615|23.94|23.615|23.571|22.619|23.504|23.467|23.408|22.929|24.729|25.194|25.091|25.054|25.239|25.408|25.017|25.239|24.833|24.722|25.534|26.19|26.198|27.305|27.563|27.563|27.563|26.131|26.641|26.53|26.493|26.272|26.567|26.936|26.567|26.419|25.762|25.46|26.345|27.091|27.615|26.958|27.017|27.32|25.903|27.157|28.412|28.264|25.46|25.46|24.279||24.058|23.165|22.508|||21.364|21.106|21.379|21.549|21.741|21.017|19.925|19.8|19.637|19.556|19.438|19.63|19.814|19.91|19.814|19.748|19.866|19.785|20.183|19.571|19.231|19.254|19.187|19.032|19.04|18.781|18.818|18.752|18.892|18.892|19.076|19.556|19.918|19.851|20.036|19.925|20.139|19.925|19.918|20.353|20.294|20.663|19.925|19.925|19.741|19.851|19.763|19.704|19.918|19.925|18.449|18.412|18.449|18.442|18.457|18.56|18.671|18.707|18.951|18.707|19.113|19.18|19.888|19.564|19.925|19.999|19.918|19.482|18.22|18.375|18.405|18.073|18.302|17.327|17.246|16.981|16.966|17.549|17.601|17.704|17.674|18.316|16.051|16.162|16.235|14.981|14.981|14.73|15.091|15.719|15.128|14.767|14.627|14.663|15.128|15.18|15.239|15.497|15.866|15.342|14.752|16.457|17.128|17.121|17.342|17.054|17.232|17.217|16.939|17.401|17.401|17.013|17.615|17.481|18.62|18.607|18.727|18.017|18.011|17.548|17.883|18.352|18.593|18.151|18.741|18.426|18.419|18.419|18.446|18.654|18.881|18.68|18.828|19.25|18.754|19.752|17.709|18.553|19.39|19.424|19.759|19.926|19.431|20.455|20.489|20.161|20.422|20.583|20.897|20.703|21.433|19.933|19.94|20.06|23.449|23.275|24.608|24.782|24.501|24.648|25.78|27.046|27.26|27.428|27.716|27.193|27.394|26.791|27.193||26.791
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|109.85|111.5|112.01|115.96|123.1|||120.93|117.68|113.7|105|112.51|109|112|113.43|102.51|95.61|85.56|79.5|76.89|75.87|72.51|72.82|72.79|73.6|73.96|74.39|74.11|72.5|72.52|71.93|74.82|75.21|71.85|79.49|78.99|79.49|79.35|79.2|79.5|78.76|78.55|79.65|79.5|79.5|77.6|78.7|79.05|76.55|76|76.05|75.55|75.35|75.45|75.05|75|74.8|75|74.45|74.55|72.95|71.95|72.3|71.5|71.45|71.55|72|71.95|70.9|72.85|72|73|72.1|72.75|71.95||70.7|70.7|70|||69.85|70.55|69.75|70.15|70.05|69.3|69|70.35|72.3|73.75|73.25|74.05|75.5|75.45|76.25|76.6|79|77.5|76.95|78.45|78.55|77.1|76|74.8|74.7|74.9|74.25|74.55|75.45|73.85|73.95|73.05|73.8|73.1|71.05|71.75|72.6|71.8|71.25|72.2|72.95|76.05|77.35|76.9|75.8|76.45|76.5|76|80.1|77.6|78.45|78.4|78.2|77.9|77.45|77.95|78.15|78.1|79|78.7|80.4|78|79.75|78.15|74.75|75.35|74.65|71.7|72|70|70.25|69.45|67.95|67.95|68.2|68.6|68.55|68.45|68|68.1|67.55|67.8|66.9|67.65|67|66.6|67|67.45|67.7|67|67.45|67.25|67.1|67|66.9|66.5|66.45|67.35|67.3|67|67.35|67.85|67|66.95|67|66.45|65.3|65.7|66|64.25|63.05|64.25|61.95|62.3|64.75|66.1|67|66.55|67.6|67.6|68.1|67.8|68.75|67.75|66.15|66.55|64.75|63.1|64.3|64.15|63.2|63.1|63.5|63.5|64.15|61.95|59.85|56.5|57|59.95|57.75|57|58.2|59.8|60.9|58.6|57|55.9|57.95|58.45|54.8|53.3|53.9|50.05|54.6|55.85|56|59.5|59.5|62.5|64|64.4|62.85|64.1|63.9|60.95|60.4|59.45|60.2||61
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|62.96|62.85|63.46|63.2|62.47|||63.93|63.65|62.86|62.32|61.92|60.81|59.61|60.72|60.64|59.32|59.2|58.7|57.78|57.5|56.73|55.89|55.8|56.11|56.46|56|55.5|54.9|54.3|53.7|54.4|55.26|54.3|56.76|57|57.3|57.15|58.29|57.95|58|57|57|57|56|55.1|55.6|56.5|55.25|55|54.5|54.6|53.75|53.15|53.1|52.6|52.6|53.05|52.8|53.05|51|51.5|52.9|53.95|53.95|53.4|53.4|53.8|53.2|53.5|51.5|52.8|54.1|54.9|55.8||55.1|55.5|54.05|||54.95|54.75|55.95|54.9|54.6|54.75|55.55|52.95|52.5|52.3|52.15|53|53.6|52.2|50.7|51|49|48.8|49.31|48.52|48.82|49.2|49.7|49.28|48.66|49.57|48.7|49.05|49.49|48.83|47.56|47.6|47.71|47.98|46.76|47.15|47.16|47.4|48.04|47.14|47.66|47.53|46.47|46.5|46.02|46.54|46|46.31|46.3|46.32|46.72|46.75|46.23|46.25|45.02|45.12|44.7|44.5|44|43.7|44.29|43.99|43.48|43|42.3|42.25|43.22|43.36|44|43.23|43.5|43.21|43.2|42.75|42.55|42.9|42.6|42.53|43.19|43.75|45.15|44.5|44.93|44.55|44.44|45|44.58|44.79|45.43|44.8|44.73|46|46.4|45.41|44.7|44.86|44.12|44.1|44.27|44|42.9|41.79|40.73|40.29|40.7|40.25|40.04|40|39.65|38.65|39|38.82|38.6|38.54|38.31|38.36|38.5|38.35|38.25|38.81|39.16|41.01|41.56|41.8|40.96|41.21|40.06|39.5|40.3|39.37|38.74|39.45|39.14|38.36|39.35|40.25|39.5|40.7|41|41.42|41.8|41.3|42|42|42.42|43.7|42.3|41|42.65|43.11|43.29|42.18|41.25|40.31|41.04|40.75|42.01|43.45|44.41|43.76|45.9|45.32|46.15|47.04|46.62|46.3|46|45.88|46.16||46.35
03558|17644|/equities/electricite-de-strasbourg|CACALL|175.1|175|176.27|177.8|176.01|||174.37|178.14|178.9|173|171|170.27|169.1|171.4|171.5|170.66|172.83|173.9|170.03|170|174.4|166.99|170|171.51|174.5|174.58|178|176.2|177|176|177|177.01|177|182|184|185.8|182|183|184|178.4|177.6|177.1|177.1|177|175.7|177.3|178.3|178.3|178.5|179.8|178.7|179.4|179|180.3|179.5|181.5|181|181|181.4|182.2|182.9|183|182.3|182.5|182|184.4|186|185|184.2|185|186.5|187|187.5|185.2||180.3|179.8|177.5|||178.5|178.5|180|182.5|185|180.7|185|176|175.5|175.5|175.9|176.4|175.5|173.5|174.1|173.6|173.8|171.5|172.7|173.5|174|174.5|175|175|178|174.6|179.7|174.5|174|175.9|179|179|180|180|180|178.1|179.6|179.7|180.3|178.5|178.1|181|176|175|174.5|173.2|176.9|176|178|175|176.5|179|177.5|179|177.2|177.3|177|180.8|178|175|178.2|173.2|174.5|172.1|169.5|172|172|170|169.5|169|167.9|168.9|168|167|162.8|160.6|160|160|160|159|160|160.2|160|160.3|160|160|160|160.1|161|160|154.1|155.5|154.7|150.7|152|151.4|150.1|150.1|150.1|151.7|151.4|151.4|151.3|149.7|152|149.8|149.5|151.1|152|151|151|149.1|149.8|149.8|150.9|149.7|151.5|150|152.2|149.5|150|149|149.5|147.7|144.8|139.9|139.9|138.2|139.5|142|142.6|141.1|140.9|142|142.5|144.5|137.2|139.5|140|140.3|136|130|134|134|137.9|134.9|137|132.1|136.9|136|138|133.7|134.8|125|143.9|143.4|142.5|150.1|149.6|153.7|154.1|152.6|152.4|153.2|153.1|152.6|154.5|155.8|151.9||152
03559|17744|/equities/elect-eaux-madaga|CACALL|14.173|14.173|14.136|13.909|13.845|||14.182|14.091|13.909|14.091|13.636|13.673|14|13.355|13.682|13.636|13.718|13.718|13.864|13.327||13.409|13.336|13.227|13.545|13.382|13.273|13.318|13.191|13.636|13.355|13.191|13.609|14.091|14.164|14.255|14.091|14.264|14.264|13.991|13.918|13.918|14.264|14.091|14.318|14.436|14.364|14.436|14.236|13.836|14.136|14.091|13.909|14|13.973|14.091|13.709|13.909|13.882|13.864|13.727|13.855|13.727|13.891|13.736|13.909|14.273|14.173|13.673|13.909|14.136|14.091|13.991|13.009||12.909|12.755|13.136|||13.1|13.091|13.091|13.182|13.309|13.545|13.764|13.818|13.818|13.718|13.773|13.909|13.727|13.818|13.755|13.745|13.827|13.782|13.818|13.818|13.836|13.864|14.045|14.055|14.091|14.273|14.082|13.909|14|14.091|14|14.091|14.273|14.136|14.091|14.445|14.5|14.182|14.1|14.091|14.091|13.727|13.673|13.545|13.673|14.036|13.736|14.236|13.864|14|14.1|14.136|14|13.773|14.036|13.809|13.891|14.182|14.018|14.191|14.545|14.318|14.091|13.591|13.573|13.9|13.618|13.618|13.627|13.636|13.636|13.918|14.091|13.818|13.655|14.036|13.918|13.955|14.182|14.082|14.118|14.064|13.909|13.9|14.018|13.973|14.318|14.055|14.4|13.764|14.4|14.364|14.409|14.291|14.318|14.436|14.545|14.282|14.545|14.545|14.545|14.545|14.518|13.836|14.5|14.436|13.645|14.536|14.345|14.091|14|14.082|14.091|14.355|13.364|13.773|13.782|14|15|13.727|13.636|13.445|13.636|13.536|13.009|13.055|13|12.909|13|12.909|12.718|12.727|12.718|12.382|12.455|12.327|12.327|12.545|12.364|12.273|12.545|12.745|12.773|13|13.091|12.273|12|11.864|12.136|12.209|12.227|12.227|12.255|11.864|11.864|11.864|11.864|11.864|11.864|11.818|12|11.909|12.082|12.018|11.909|11.845|11.991|11.918|11.818||11.982
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|165|161.35|162.5|163.5|160.3|||165.29|156.43|155|154.5|153.99|152.6|153.01|153.48|145.5|144.59|142.51|146.65|147.01|138.61|140.99|139.21|139.86|136.5|135|133.81|135.32|129.5|128.01|129.2|130|129|126.99|130.19|131.99|132|129.3|129.01|129.09|129.74|127.5|128.4|125.3|125.9|125.2|127.6|129.7|129.5|128.5|128|129.9|126.9|127.3|126.1|122.7|122.3|121.7|120|120.9|120.9|121.8|118.8|117.9|117.5|117.9|115.9|115.8|115.3|116|115.1|115.6|118.1|122.9|122.9||124|117|113.5|||111.5|111.6|112.1|112.8|114|114.2|114.8|117|116|117|117|117|117.8|117|118.2|119.1|119.8|115.9|116|119|119.5|121.9|120.7|118.8|116.7|120|117.8|120.3|121.1|124.7|124.5|123|123.9|123.1|124.8|125.9|125.6|130.2|126.3|125.6|127.9|123.3|123.6|123.5|123.9|125.4|124|122.4|123.9|122.5|124.1|122.4|126.3|128.7|128.4|128|125.9|115|116.9|121.9|113.1|113|106.8|108|111.7|112.5|113.8|113.8|112.1|113|113.1|113|115|115.6|115|117.7|119|125.1|125|124.1|122.9|121.2|122|122.8|123.9|121.8|120|120.9|121.5|121|127|127.4|127.4|124.4|124.4|124.3|123.7|123.1|124.6|122.2|124.4|123.9|122|125|120.1|123.2|123|125.9|121.3|118.1|118|118.9|113.6|116.9|120.1|120|123|123.6|114.5|117|112.3|110.5|111|111.4|111.5|111.9|103.9|103.9|106|106.1|104|108|102.9|102.5|104.8|104|94|89.5|88.65|98|102|102|102|106.7|111.1|112.8|114.9|111|116.9|114|112|110.8|115|102|110.1|109|111|118|122.5|129.6|134.1|136|127|137.3|126.7|125.8|124.2|130.9|124.4||127.1
03564|17749|/equities/esi-group|CACALL|11.79|11.65|11.81|11.79|11.84|||11.89|11.76|11.77|11.82|11.83|11.9|11.93|11.6|11.56|11.48|11.61|11.68|11.7|11.5|11.51|11.4|11.7|11.51|11.5|11.35|11.66|11.49|11.2|11.11|12.15|12.2|12.22|12.37|12.33|12.28|12.5|12.59|12.78|12.75|12.78|12.51|12.51|12.56|12.51|12.46|12.45|12.46|12.37|12.3|12.3|12.48|12.43|12.46|12.48|12.48|12.4|12.4|12.46|12.45|12.5|12.5|12.5|12.46|12.55|12.51|12.75|12.3|12.55|12.44|12.49|12.48|12.49|12.15||12|12|12.09|||12.12|12.16|12|12.1|12.1|12.3|12.4|12.49|12.59|12.25|12.2|12.2|12.15|12.4|12.55|12.49|12|14.99|15.17|15.15|14.96|15.22|15.2|15.17|15.1|15|15.2|14.9|14.7|14.79|14.88|14.95|14.94|14.95|14.93|15|15.1|14.8|14.8|15.05|14.99|14.94|15.09|15.19|15.3|15.29|15.3|15.3|15.42|15.43|15|15.5|15.49|15.49|15.39|15.59|15.21|15.49|15.8|15.8|15.55|15.95|15.83|15.85|15.74|15.94|15.94|15.85|15.9|16|16|16.2|16.03|15.16|15.1|15.02|15.04|15.03|14.87|15.3|14.74|14.5|14.33|14.25|14.2|14.05|14.04|14.24|14.2|14|14.26|13.86|13.86|13.86|13.86|13.77|13.98|13.94|13.94|13.69|13.68|14.05|14.08|14.46|14.5|13.98|14|14|14|14|13.99|14.14|13.91|13.91|14.3|14.5|14.2|14.5|14.7|15|15|14.95|14.7|14.8|15.5|14|14|13.99|13.95|14|14.05|14.13|14.7|14.89|14.7|14.1|13.6|13.81|14|14.89|15.5|16.1|17|17.29|17.5|17.5|17.58|17.58|17.8|17.5|17.7|17.5|17.35|16.75|17.78|17|17.58|17.75|17.62|18.05|18.15|18.35|18.45|18.05|18.45|18.4|18.3|17.6|18||18
03566|7042|/equities/esso|CACALL|205.38|205.5|198.9|198|197.1|||196.8|198.5|198.35|195.99|194|192.69|192|190|185.9|184.51|179|171.97|171.56|173.1|173.11|172.9|176.5|173.6|173.5|179|174.25|174.75|171.8|172.2|176|175.4|180|183|182.8|180.55|181.9|181|182|180.2|180.5|183|184.9|182|184.7|180|185|185.1|181.5|181|171.9|162.1|162|162|163.5|161.7|162.5|163.9|163.9|163|164.2|164.7|163.8|163.9|165.3|165.4|164.1|165.3|166|167|168|169.4|167.8|166||167.3|165.1|165|||162|163.7|164.5|164.5|165.5|165.1|166|163.7|164.8|166.2|165|166|167.9|166.5|168|168.1|168.5|167|168.6|168|168.5|166.9|169.1|167|165.2|169.1|169.9|170|169.1|170.6|169.5|169.1|167.6|170|170.5|174|171.8|173.9|173|173.3|171.4|169.6|171|172.1|174|175|173.7|174|176.9|173.9|172|172.1|173.1|173.4|173|170|173.5|174.2|176.1|177.9|178|178.2|180|178.5|181|181.4|183.8|181.5|178.5|176|178.6|178.6|180.8|179|182|181.6|189.9|194.9|192.1|199|197.5|197|197.1|198.9|197|197|195.8|198.4|197|195.1|195.1|193.2|195.8|195|195.5|194.7|192.3|194|194.5|193.9|192|190.2|189|182.4|180|179.7|179|181|176.4|179.4|179.1|183.5|175.5|178|179|180.4|179.1|179|184|183.5|183.2|184|185.6|183|185|182.9|180.3|183|190|191.9|190.9|189.9|188|188|186.4|191|185|186.7|178.2|185|184.1|184|184.1|182|185|182|175|170.5|175|178|182|176|180|173|182.5|184|186.4|191.4|188.6|193.7|195.8|197.2|197.8|193.1|196.2|193|192.5|195|195.1||191.4
03567|17819|/equities/eurasia-fonciere|CACALL||||2.8|2.8|||2.83|2.84|2.86|2.71|2.84|2.88|2.66|2.9|2.73|2.9||2.9|||||2.71|2.95|2.71|2.7|2.97|2.46||3.03|3.03|2.77||3.05|3.05|2.98|3.05|||3.05||3.1|3.07|2.97|||3||3.09|3.2|3.28|3.34|3.38|3.09||3.43|3.43|3.46|||3.49|3.4|3.45|3.52||3.45|3.45|3.45|3.6|3.45|3.4|3.08|3.4|3.98||3.69||2.91|||2.41|2.4|2.4|2.4|2.73|2.53|2.95|3.05|3.28|3.65|3.42||4.55|5|4.55||||6.91||5.76|5||3.5||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|1.1|0.92|0.96|0.92|1.13|1|0.87||1.13|1.03||0.79|||1.16||0.84|||||||1.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.31|78.04|78.53|78.72|77.53|||77.83|77.17|76.95|76.35|75.95|75.67|76.08|75.88|76.07|75.05|73.77|73.77|73.1|72.08|71.24|71.41|72.42|73.76|74.45|74.45|74.11|72.77|72.42|71.68|72.76|75.02|73.09|76.57|76.21|76.02|76|76.08|76.88|77.15|77.02|77.63|75.13|73.57|73.5|74.18|74.05|74.18|72.22|72.9|73.17|71.75|71.07|72.83|71.14|71.41|71.75|71.68|72.35|73.03|72.83|72.35|73.78|74.99|74.72|74.52|72.69|72.9|74.11|72.49|72.83|74.25|73.78|73.17||72.96|70.8|70.8|||70.87|70.93|71.07|70.8|69.85|70.59|70.19|69.99|70.39|69.85|71.14|71|69.38|69.99|68.29|68.7|70.05|69.58|68.97|70.26|70.53|71.68|69.99|68.09|67.82|69.58|69.99|70.73|69.65|68.77|68.9|69.11|69.11|68.5|68.09|68.43|68.97|67.65|68.16|67.75|68.7|69.65|69.92|70.66|69.31|67.95|68.5|67.58|69.04|69.11|70.39|67.75|67.55|66.5|63.83|64.27|63.96|63.86|62.57|61.56|61.52|61.29|61.36|61.29|61.08|61.29|61.59|61.42|62.07|61.39|61.19|62.54|62.64|61.46|61.76|60.75|61.73|62.47|62.71|62.54|61.93|62.27|60.92|60.61|60.75|60.92|60.92|60.75|60.27|60.34|60.24|60|59.8|58.89|59.49|58.61|58.68|58.82|58.58|58.51|58.24|59.09|59.9|60.24|60.58|59.93|59.56|58.24|58.58|57.16|55.87|55.06|54.32|54.18|54.18|54.52|55.23|54.76|54.76|54.18|54.52|53.74|54.21|52.52|53.1|51.85|51.07|52.05|51.95|52.05|52.12|51.85|52.59|52.08|51.61|52.08|50.02|48.73|51.07|52.22|51.03|52.12|53.17|53.5|55.16|54.69|54.72|53.5|55.5|55.16|55.03|54.93|55.33|51.74|54.21|53.88|53.2|57.34|58.34|63.4|64.3|62.46|62.75|63.04|61.88|61.72|61.82|61.85|62.2||62.17
03569|13135|/equities/euro-ressources-s.a.|CACALL|1|1|1.018|0.981|0.99|||1.018|1.009|1.028|1.018|1.037|1.009|1.028|1.056|1.047|1.028|1.047|1.009|1.047|1.037|1.037|1.084|0.952|0.99|0.99|1.009|0.99|1.009|0.99|0.971|1.028|1.075|1.066|1.16|1.15|1.141|1.15|1.179|1.188|1.169|1.132|1.132|1.16|1.103|1.066|1.066|1.075|1.066|1.047|1.075|1.113|1.132|1.113|1.028|1.103|1.254|1.264|1.245|1.226|1.245|1.216|1.282|1.282|1.301|1.301|1.273|1.32|1.254|1.245|1.254|1.282|1.282|1.358|1.377||1.311|1.301|1.32|||1.264|1.273|1.301|1.405|1.462|1.471|1.499|1.48|1.556|1.575|1.546|1.575|1.613|1.707|1.735|1.697|1.688|1.622|1.622|1.66|1.594|1.697|1.528|1.546|1.528|1.546|1.613|1.49|1.631|1.518|1.226|1.179|1.198|1.16|1.169|1.179|1.207|1.16|1.113|1.094|1.113|1.122|1.122|1.132|1.141|1.132|1.122|1.122|1.113|1.132|1.122|1.132|1.113|1.141|1.094|1.075|1.094|1.103|1.188|1.198|1.216|1.198|1.216|1.16|1.179|1.16|1.179|1.169|1.188|1.169|1.16|1.179|1.198|1.169|1.16|1.226|1.273|1.235|1.264|1.16|1.066|1.075|1.056|1.047|1.075|1.066|1.094|1.122|1.084|1|1|1.018|1.066|1.103|1.141|1.169|1.216|1.047|1.075|1.028|1.047|1.037|0.905|0.943|0.981|0.962|1.047|1.066|1.075|1.113|1.122|1.094|1.113|1.132|1.132|1.066|1.103|1.132|1.084|1.132|1.16|1.198|1.226|1.32|1.103|1.084|1.066|1.103|1.141|1.103|1.094|1.16|1.122|1.169|1.188|1.367|1.122|1.084|1.141|1.273|1.16|1.188|1.273|1.348|1.405|1.433|1.405|1.414|1.565|1.622|1.424|1.48|1.49|1.367|1.641|1.141|1.556|1.679|1.603|1.801|1.867|1.839|2.009|2.112|2.056|2.159|2.235|2.216|2.235||1.895
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.96|17.1|17.01|17.25|17.15|||17.2|17.3|17.33|16.87|16.98|16.35|16.31|16.2|16.12|16.2|16.15|16.03|16.2|15.62|15.81|15.96|15.65|15.88|16.1|16.23|15.91|15.7|15.89|15.77|16.11|15.95|15.6|16.36|16.3|16.2|16.2|16.25|16.17|16.2|15.7|15.71|15.52|15.52|15.49|15.54|15.5|15.46|15.32|15.38|15.3|15.63|15.25|15.23|15.3|15.3|15.17|15.4|15.25|15.05|14.85|14.75|14.5|14.37|14.15|14.17|14.29|14.41|14.14|14.25|14.48|14.5|14.65|14.41||14.43|14.5|14.35|||14.5|14.59|14.6|14.7|14.51|14.66|14.75|14.69|14.75|14.4|14.55|15|15|15.01|15.2|15.55|15.55|15.42|15.4|15.45|15.42|15.5|15.4|15.28|14.6|14.41|14.4|14.37|14.5|14.6|14.77|14.5|14.64|14.6|14.38|14.15|14.14|14.15|14.1|14.1|14.18|14.15|13.85|13.9|13.9|13.9|14|14|14.22|14|14|13.95|13.8|13.5|13.8|13.5|13.8|13.31|13.35|13.54|13.58|13.6|13.5|13.65|13.66|13.4|13.36|13.48|13.36|13.4|13.61|13.88|13.41|13.17|13.25|13|13.1|13.2|13.6|13.51|13.02|13.05|13|12.91|12.95|12.95|12.85|13.09|13.15|12.97|12.92|12.97|12.65|12.68|12.55|12.31|12.45|12.51|12.26|12.49|12.37|12.3|12.11|12.2|12.02|12|12.1|12.1|12.15|11.93|12|11.8|11.6|11.55|11.7|11.65|11.85|12.08|12.1|12.1|12.07|12|12.05|12.25|12.29|12.23|12.18|11.83|12.1|12.07|12.11|12.05|12.3|12.13|11.91|12.19|11.75|11.85|11.86|11.9|11.82|12|11.81|11.83|11.85|12.04|12.1|11.97|11.9|11.9|11.5|11.32|11.19|10.83|11.52|11.61|11.96|12.2|12.25|12.58|12.95|12.86|13|12.9|13.14|13.21|13|13.15|13.15||13.2
03574|17737|/equities/digigram|CACALL|6.14|6.15|6|6.23|5.99|||6|5.63|5.77|5.62|5.68|5.8|5.7|5.77|5.77|5.68|5.65|5.65|5.62|5.65|5.65|5.65|5.65|5.82|5.61|5.61|5.61|5.64|5.63|5.6|5.94|5.68|5.66|5.83|5.77|5.72|5.8|5.8|5.65|5.72|5.84|5.84|5.87|6.16|6.17|6.2|6.18|6.17|6.24|6.16|6.1|6.15|6.2|6.21|6.2|6.13|6.3|6.1|6.2|6.3|6.45|6.31|6.3|6.3|6.38|6.37|6.36|6.5|6.4|6.27|6.4|6.65|6.42|6.29||6.31|6.2|5.96|||6.09|6.05|5.9|5.87|5.87|5.87|5.9|5.99|5.99|6|6.05|6.08|6|5.9|5.95|5.99|6|6.05|6.05|6.01|6.09|6.1|6.1|6.08|5.99|5.85|5.85|5.81|5.94|6.05|6|6.05|5.99|6.05|5.94|6.09|6.05|5.98|5.89|5.95|5.4|5.41|5.3|5.25|5.1|4.84|4.99|5|4.99|4.76|4.61|4.7|4.7|4.74|4.77|4.63|4.67|4.91|4.68|4.82|4.65|4.65|4.88|4.66|4.61|4.62|4.76|4.76|4.9||4.76|4.9|4.9|5|4.95|4.88|4.97||4.97|5.01|5.08|5.01|5.05|5.07|5.08|4.95|5||4.95|4.91|4.69||4.67|4.66|4.66|4.97|4.75|4.76|5|4.94|4.59|5.09|4.55|4|4.7|4.61||4.7|4.87|||4.94|4.5|4.65|4.7|4.65|4.98|5|5.13|4.97|5.42|5.34|5.17|5.35|5.16|5.16|5.34|5.32|5.16|5.11|4.96|5.13|5|4.93|5|4.94|4.94|4.86|5|5.03|5.02|5.03|5.4|5.45|5.45|5.45|5.45|5.47|5.45|5.64|5.4|5.6|5.63|4.91|5.79|5.65|5.7|5.85|5.8|5.71|5.4|5.58|5.91|5.96|5.99|6.01|6.15|6.15|6.19||6.17
03575|7747|/equities/exel-industries|CACALL|38.01|37.25|36.6|36.25|35.65|||35.92|34.58|34.9|34.25|34.65|34.9|33.57|33.91|34.25|34.9|34.8|34.26|35.01|33.55|33.08|33.49|34.25|33.8|34.34|34.4|34.4|34.25|34.4|33.56|33.65|34.33|34.35|35.42|35.74|35.7|35.6|34.9|34.83|34.45|34.62|34.33|34.45|34.3|34.25|34.27|34.27|34|34.1|34.45|34.8|34.15|33.77|34.27|34.1|34|33.08|33.62|33.02|33.25|32.8|32.9|32.92|32.95|31.68|31.25|31.25|30.95|30.68|30.9|30.9|31|30.5|31||31.18|31.2|30.6|||30.75|31.27|31.2|31.2|31.38|29.43|29.38|29.32|29.3|29.35|29.07|29.12|29.15|29.1|29.15|29.1|29.5|29.35|29.5|29.75|29.75|29.55|29.55|29.57|29.77|29.7|30|29.73|29.95|29.55|30|29.75|29.6|29.98|30|29.98|30.25|30.5|30.9|31|31|30.8|31.07|31.25|31.5|30.65|31|30.62|31|30.65|30.62|30.5|30.25|30.43|30.43|30.52|30.93|30.93|31.32|31.48|30.98|30.65|31.3|31.4|31.5|31.05|31.5|31.45|31.48|31.48|31.38|31.4|31.48|31.48|32|32.2|32.35|32.45|32.4|32.25|32.4|31.5|31.5|31.73|31.75|32|31.98|31.98|32|31.75|31.93|31.93|31.93|32.02|32.12|32.65|32.5|32.05|32.48|32.45|32.42|32.48|32|32.35|32|32|32.48|32.17|31.98|31.95|32|32.5|32.98|32.42|32.45|33|33.75|33.98|34|33.73|33.75|33.12|33.6|33.38|33.6|32.4|31.43|31.43|31.55|31.25|31.43|31.5|32.02|31.52|31.45|31.23|30.9|30.57|30.75|31.02|29.8|31.35|31.35|30.05|31.4|29.75|29.75|29.15|29.5|28.8|28.85|28.85|29.3|28.65|30.4|29.75|30.43|30.6|30.45|31.65|31.95|31.8|31.98|32.45|32.25|32.27|32.5|32.5|32.48||33
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409.99||407|||||414.9|414.9|409.9|410||409.01|407|405|406||||399.01|||399||393.5||396|394.01|393|394|397||||397|399|399.1|399|399.01|399|||397||397|398|398|395||400|395|393||408|396|397|397.2|||||398.3||398||398||398|398||400|407.9|398||||406.2|400|393|||393|400|401|397|398|||401|||397.1|394.9|395|404.3|404.4|390|392|395|392|394|396|402.9||402.7|404.9|400||405|393|399|395||||399|394|398|398|397|397|397|394|396|396.4|395.1|398|391|394.9|391|399|390.1||386.2|388.1||388.1||399||||399|399|399||395||395.1|396.1|395.5|||||395.1||405|411|405|405|||||||||405||||401|||405|405||404.9|405||||||402||410||405|420|420|||420|420|420|419.9|||406.1||423|423|423|409.8|400|400|420.4||400|404|||405|||395|405|419|419||419|405||405|431.8|403|||403|400|400|402|402.9||403.1|420||435|413.1|439|425|419.9|419.9|402.1|402.1|410|409.9||396
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.05|43.74|41.43|40.1|39.99|||39.99|40.45|40.41|39.99|40.29|41.14|40.64|41.25|41.48|40.68|40.94|39.99|38.99|39.15|39.76|39.25|38.99|40.7|40.65|40.26|39.83|40.33|40.49|38.23|38.8|38.92|36.85|41.17|41.56|41.39|41.42|41.29|41.67|41.1|40.79|41.75|40.79|40.03|39.95|40.14|39.91|41.75|39.15|38.99|41.59|41.86|42.28|41.63|41.25|40.52|40.91|40.37|40.87|40.72|39.76|40.29|39.34|40.14|40.68|40.72|40.68|40.83|40.14|40.37|39.91|39.42|39.42|37.82||37.45|37.47|36.7|||37.66|37.54|38.46|38.12|39.38|38.09|38.15|38.5|39.42|39.53|38.65|39.38|38.99|39.76|40.14|39.38|39.64|40.14|40.22|41.44|41.71|40.83|38.23|37.85|38.03|38|38.19|37.71|37.59|37.47|37.77|37.47|37.93|38.12|36.7|36.66|36.01|35.55|34.89|35.17|35|34.41|34.25|34.61|34.02|34.25|34.02|32.5|32.04|32.73|33.6|34.18|35.02|35.43|35.44|35.17|36.1|36.55|36.7|37.08|37.54|37.75|37.8|37.12|36.82|37.39|37.62|37.8|37.8|38.23|37.85|38.02|38.23|38.23|38.23|36.62|36.85|37.24|37.45|37.47|36.86|37.31|37.16|36.85|37.84|38.61|36.55|33.8|34.41|33.18|32.88|31.73|31.73|31.41|31.35|31.73|31.8|31.75|31.69|31.39|33.24|33.03|32.88|32.19|30.2|29.9|30.2|31.35|31.73|32.5|34.71|34.41|34.02|34.41|35.17|35.94|36.33|36.7|37.16|37.47|38.08|37.47|37.47|37.47|38.23|37.69|37.24|37.47|37.85|38.12|37.62|37.35|37.16|37.08|37.1|37.09|36.7|36.7|37.47|37.85|37.77|38.23|38.61|38.99|39.38|38.99|38.65|38.54|38.61|38.65|38.54|37.85|38.57|38.23|38.99|38.99|39.61|39.76|39.38|39.38|40.52|40.52|40.52|40.14|40.14|40.18|40.37|40.6|40.14||40.14
03578|17758|/equities/fauvet-girel-ets|CACALL||||32.6|32.99||||||30|||||||||27.5|||||||||||34.32|||28.8|32|||31.2||||||||34.66||33.5|32|33.5|36.4|42.5|43||45|43||||||||||45|45|45|45|45||||43.49|42.69||38.6|38.6||||||||37.9|33.9|||33.9|30.15|33.44|30.4|30|27.96||||31|30.3|25.12||31|29.7|27||||34||||34.5|31.4|31.45|26||23.7|||||||||||||21.7|21.5||19.6||||||22|||||||||||||||||||||||21.62|||||||||||||||||||19.8|19.8||18|19.75|18.9|17.2||||||||||||||||||||||21|||||||19.2|||||||||||||||||17.49|14.55|||||||17.8||16.21|||||17.8|||
03579|17756|/equities/faience-sarreguem|CACALL|80||||||||88||66.7|66.5||||||||95|||95|95|85||65|65.01|||58.5|58.5||||90||119|||||||||80|80|||54.9|50|47.01|47|47|45|41.82|||40.1|38.5||36|||33.55|31||30.51|||30.5|||30.5||||28.5|||27.13||||27||||||||33|30||||||27.11|||27||||||||27|||||||||27||||27|27|27||||||||||||||30|30|||||||||||||||30|30||||||33||||||30||||||||||||||||||||||||27.1|27||||||||||||||||||||||||29.9|33.1|||||33||33||||||36.1|36.1|||41.9||36.15||45|||40.1|40.1|40.12|||40.12|||
03580|17712|/equities/casino-mun-cannes|CACALL|910||||||||910|910|910|910||||900|895|890||885|||||||880||880|880|880||880|910|910||933|901|930|928.99|918|900||||||||||||870||||||||||||||||919||919|||||900||||||||870|874||||870||||||||880|871|||871|900||900||904.5|871.5|900||900|900|865|900|||930||929|902|900|905||926.5|910|900|888|||||830|||832|||894||||900|900|||||||||||900|850|830|830||900|899|900|||||||900|815|||||||785|||||785||||||785|||||||||||||800|||||800|800|800|||||814|800|800|800|||||||||814||||||814|||||815|815|815|815|||||820|||835||835|835|||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|25.5|25.5|25.5|25.5|25.5|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26||25.98|25.98|25.98|25.98|25.98|25.98|25.98|25.5|25.98|25.98|25.98||||||||23.77|23.77|24.51|||24.51|23|25.51|25.51|25.51|25.51|25.5|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01|29.01||29.01
03583|17761|/equities/fiducial-real|CACALL|61|61.9|60.4|60.4|60.1|||60|60|58.3|58|57|56|56.99|57|56|57|57|56|57|56|56.01|54.05|55|55|55|55|56|51|51|51||50|50|51|50|50|49|49|49|49|49|50|50|50|49.2|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50.35|50.35|50|49.5|49.5|49.5|49|48|49|49|45|||49|||48.99|48.99|48|||48|48|48|48.9|48.9|47.99|47.99|48.79|48.8|47.99|44.5|48|48|48.98|48.98|48.99|48.99|48.99|48.99|48.99|48.98|45|47.99|47.99|47.99|47.99|47.99|48|47.99|47.99|48|47.98|48.99|49.19|49.19|49.19|49.18|48.99|49.09|48.9|48.01|48|48.99|49.08|49.09|48.95|48.95|48.96|48.96|48.96|48.96|48.97|48.96|48.97|48.96|48.96|48.97|48.96|48.96|48.97|48.89|48.9|48.89|48.89|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.94|48.96|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.98|48.98|48.99|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.89|48.99|49.49|49.49|49.39|49.39|49.4|49.5|49.19|45|48.76|40.87|50.5|50.75|50.9|51.05|51.15|51.15|51.15|51.2|51.4|51.45|51.45|51.45|51.45|51.5|51.2|51.2|51.05|51.1|51.15|51.45|50.95|50.95|51|51.35|51.4|51.4|51.4|51.45|51.5|49.99|51.85|51.9|47.75|47.75|47.75|47.74|46.95|46.88|46.89|42.73|42.73|42.73|42.76|42.76|42.74|42.73|42.73|42.73|42.73|43|43|42.99|43|43.3|45.89|45.9|43.15|43.15||43.15
03585|17762|/equities/fin.-etang-berre|CACALL||11|11|11.13|11.01|||11.15|11.3|11.01|12.15|12.29||12.37|12.32|12.3|12.32|12.1|12|11.7|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12.14|13.4|12.8|11.5|10.83|10.7|10.62|10.44|10.44|10.5|10.28|10.5|10.59|10.63|10.69|10.65|10.5|10.3|10.31|9.83|10.25|10.3|10.31|10.32|10.82|10.9|10.29|10.25|10.25|10.29|9.9||9.87||9.6|9.56|9.56|9.56|||9.56|9.23||9.55|9.89|9.5|||9.5|9.51|9.7|9.58|9.45|9.27|9.74|9.52||9.51|9.65|9.51|9.51|9.24|9.87|9.94|9.88|9.26|9.5|9.53|9.58|9.62|9.8|9.8|9.9|9.8|||9.8|9.6|9.56||||9.52||9.66||9.89|9.89|9.89|9.89|9.8|9.8|9.9|9.75||9.8|9.66|9.75|||||||||9.8|10.43|10|9.97|9.99|9.67|9.99|9.53|9.9|9.76|9.7|||9.75|9.6||9.99|10.31|10.32|10.32|10.32|10.33|10|9.89|9.91|9.67|9.66|9.73|9.74|9.74|9.45|9.45||9.96||10||9.56||9.46||9.55|9.55|10.25||10|||||9.85||9.51|9.4|9.7|||9.87|9.3||9.91|9.95|9.91|10.1|10.35|9.91||10.45|||10.88|10.65|10.15|10.19|10.05|9.51|9.52|||9.59|9.69|9.71|9.72|10.01|10.01|10.01|10.01||10.95||||10.6||10.52|10.72|11.25|11.01|11.09|11.16|10.88|10.9|10.95|10.72|11|10.79|10.79|10.79|11|10.53|10.3||10.5
03586|40307|/equities/louest-africain|CACALL||10.05|||8.65|||9.25|9.05|9.05|10.05|||||||10.55|||||11.72|13.02||||||||||||||||||||||11.6|10.8||12|12|12|11.98||12.01|11.99|12|11.9|10.94|12.01|||||||||||||||7.45|7.45||6.79||6.75|||6.17|6.3||6.3|||6.2|7.15|||||6.17||6.17|6.17||||6.5|6.09||6.09|||5.9|5.89|||6.5|||||6.43||||6.5||||6.5|||||||||||||||||6.54|||||||||6.55|||6.55||||7.01|6.55|6.55|||||||7||||||||||||||||7|7|||||||7|7.09|5.87||||||9.9|9.9||9.9|9||9||9.5||9||11.44|11.43|10.41|10.41|11.98|11.45|12|11.54|||10.5|10.5|10.5|10.41|||||||||12.84|12.89||12.98|11.98|11.98|12|12.5||||12.5|11.28|10.4||12.65|12.69||||12.76
03587|17763|/equities/financiere-marjos|CACALL|7.5231||7.7022|7.1648|6.5461|||7.7456||8.3156|||||9.2274|||9.2546|||||||||||9.2546|9.2546||9.2274|||9.4446|||||||9.3903|9.3903|9.3903|9.7702||||9.7702|9.9005||9.3903|||9.336|9.4446||9.4988|9.4988||9.5097|9.4988||9.4988|9.8625|9.4988|9.4988|9.5097|9.4988|9.4988|9.9331|9.9331|10.4976||11.0295||10.0308|10.0959|10.313|||9.4988|9.6237|9.4988|9.7702||8.359||||10.313||||10.4759|10.313|||10.4216|10.4053|10.4053|10.4053|10.4053|10.4053||10.4053|10.4053|10.4053|10.6387|10.6387||10.8558||10.8504|10.313|10.313|10.5573|10.313|10.5844|10.2045|10.5844|10.5844||10.1231|10.1231||9.9331|10.313|10.313|9.7702||10.5844|9.6888|10.2045|9.1189|9.4988|9.7702|9.7702|9.7702|9.7757|9.8245|9.6942|9.6997||9.8245|9.7485|9.7485|9.678|10.3619|10.6116|10.6061||10.6061|10.2533|10.6116|||10.3944|10.3944|11.2901|11.2901|11.6103|11.3932|10.4487|10.4162|10.4162|10.4162|10.4162|||||9.7702||10.4162||||10.4433|9.7594|9.7757||10.4433|9.4934|9.4988|9.4988|9.4934|||9.2274|9.4988||||8.9561|9.602||9.5531|9.6617||9.7431||9.8191|9.4988||10.2533|9.7702|10.9644|10.1122||||||11.2303|11.2358|10.5844|10.8341|10.2208|11.2846|11.3878|10.389||11.5289|10.4542|11.6103|11.1272|10.9644|||10.959|||10.883|||||||||10.1231|10.9644||10.9698|||10.9698|||11.3986
03588|17764|/equities/finatis|CACALL|145|145|145|144|143|||144|145|145|145|145|145|145|144|141.1|143|140|139|140|132|128.5|127|125.2|127|127|127|125.21|124.03|125|125.5|127|125.5|127|128.5|129|129|129.5|128|128.5|128|127|127.2|127.4|127.4|127.1|127.3|127.2|127.3|127.4|127.4|127.2|128|128|127.9|128|128.5|128.5|128.2|128.2|128|128|127|128.2|128|128.2|127.1|127|128.1|128.1|126|127|127.6|127.5|127.5||127.5|125.5|125.5|||125.5|127|125.2|125.2|126.3|126.3|126|||126|||125.5|122||125.9||123||||125.6|122.5|125.8|||121.2|121|128|127|126|126|126|123|123|||129.4|||||||||127.1||127.1|122|||||||118.1||||||||||129.9||116.3|125||124|130|125|||125||130|126||124|||||123.4||123.4|||119.9|118.1|||119|118|123.5|||||117.5||117.5|123|119|123||124||123|||118.1|||120.3||120||||124|||||||128||121.2||||130|122|130|122.3||122||130|140|128.5|124|124|124|124|122.8|124|121.5|121|118||117|124|||115|115|115|127.5||127.9|127|126.9|129.3||
03589|17765|/equities/fipp|CACALL|1|||||||||0.9939|||||0.9939||||||||||||||0.8696|||||||||||||||||||||1.1739|||||1.1904|1.2913|||1.1739|1.1739|1.3696|1.1322|0.9565||||||||1.513|1.5217||1.5217|1.5217||||1.3043||||0.9217|||0.7617||0.7609|||||||||1.5217|1.5217||1.2||||0.6174||0.6109|||0.6052|||||||0.8261||0.8696|0.8696|0.8039|||||||||||0.4696||||||||||||||||||||||||||0.463|||||||0.6526|0.603||||||||||||||||||0.5556|||||||||||||||0.6956|0.6956||||||||||||0.4348|||||0.4348||||0.3913|||||||||||||||||||||||0.4348|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.612|||0.606|0.606|0.586|0.561|||0.566||||0.623||||||||||0.567|||||||||||||0.592||0.544||0.539|0.534|0.648|0.566||0.727||||0.583|||||||0.583|0.581|0.642|0.691||0.775|0.775|0.736|0.699|0.636|0.638|0.546||||||||||0.452||0.454|0.454||||0.444|||0.436||0.436|||||||||||||||0.436||||||0.436||0.436||0.436|||||||||0.436||||0.433|||||0.479|0.479||||||||0.504||||||0.504||0.523|0.523|0.523|||||||||0.533|||||0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|79.2|75.39|80.26|75.39|73.48|||76.34|76.35|76.35|76.35|76.34|76.34|76.34|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|76.35|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|74.5|80.62|80.62|80.64|81.01|81.01|83.55|78.26|78.26|77.78|90.66|83.08|82.12|82.07|86.37|86.85|86.75|86.75|86.8|86.85|98.3|||87.61|76.35||98.3||||||||85.41||||||||||||81.12|78.26||77.78|||71.81||98.3|99.25|90.66|||||||64.42||||||63.94|||78.26||||||||||||81.12|81.12||||69.67||72.53||71.58|||||71.58||||||66.8||||||61.08|||61.08||61.08|62.65|61.08|62.61||62.65|||||||||||||||||||||||||||||||||||||||||||||||||63.94|63.94||||||||||||||||||||||||||64.9|||||71.58|76.35||76.35|72.53|61.56||56.4|69.57||77.3|71.58|71.58|83.98||
03593|17769|/equities/fonciere-euris|CACALL|96.65|98.9|99.7|99.5|99.38|||99.4|99.45|99.5|100|100|100.79|100.8|100|97|99|99|98.41|98.4|94|91.5|90|89.99|90|90|89|88|87.01|86|86.65|86.99|88|89|89.15|90|91.5|91.5|91.5|91.85|91.85|90.6|91.8|91.45|89.5|89|90|90.15|90.85|90.9|90.15|90.15|89.8|88.5|88.5|88.5|88.5|88.5|87.8|88.5|90|89.7|89.6|88.95|89|89|90.05|90.05|90.1|90.1|89.5|90|90|90.5|90||89|88.4|89|||88.2|90|90|90.05|90.05|90.05|90.45|91|92.45|91.5|92.75|93|93|93|92|93.5|90.3|90|90.5|92.8|92|93.8|93|93.4|93|93.8|90.2|90.1|90.05|89|95|93|92|90|89|89||89.9|88.2|87.1||88.2|87|86.5|86.5|84.5|||84.1|86|87|89|88|85.5||83|||84.9|||82|82|82||82.3|84|82.3|||82.1||83.9|||82.5||82.8||84.9|83|82||82.6|83.1||82.6||||82.6|82.2|82|84.7|84.7|81.1|81|81.25|81|80|79|||79.8||81.25|80.5|80.5|80.5|80||78|||79.5|79.5|80||80.4|79.1|78.35||76.5|78.5|80.5|80.5|80.65||77.5|80.8|||||81.5||77.3|77.3|81.6|77.1||79.5|79.5|81.8|79.5|80.5|78.55|80.5||80.6|81.35||81.2|80.65|82.7|84.5|87.9|85.9|83.4|83.6||85.5|85.1|86|85.95|86.3|86.9|86.5|86.5||83.1
03594|17770|/equities/fonciere-inea|CACALL|37.15|37.95|38|38|38|||38|37.8|37.8|37.79|37.69|37.41|36.76|37.19|37|36.95|36.4|36.5|36.99|37|37.3|37.45|36.85|37|37|37|36.8|36.98|36.8|37|37|37.3|37.5|37.92|38.99|39.65|39.65|39.79|39.8|39.8|39.8|40|39.9|39|38.3|38.05|37.93|37.7|37.68|37.8|37.6|37.6|37.81|37.93|37.5|37.99|38|37.99|38|37.9|38.3|38.4|38.85|38.99|39.1|38.5|39|39.26|39.45|39.45|39|39.45|39.5|39.7||39.13|39.25|38.91|||39.79|39.9|39.94|39.77|39.83|39.95|39.78|40.03|40.18|40.19|40.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|64.5|63.7|63.4|63.7|63.5|||63.95|64.3|66.6|63.9|62.95|62.95|63.6|62.98|63|63|63|62.95|62.99|62.95|63|61.85|61.5|62.4|62.95|63|63.38|61.51|61.51|61.9|61|63|62|63|62|63.6|63.95|63.9|63.98|64|63.95|62.8|60.35|60.2|59.4|58.95|58.8|58.9|58.9|57.95|59|59|57.55|58.9|58.1|59|58.15|59.95|60.1|60.2|60|58.7|58.15|57.8|57.05|56.5|56.5|56.8|56.5|56.45|56.5|56|56.5|56.4||56.5|56.5|56.5|||55.8|54.9|54.8|54.9|53.75|54.95|55|55.05|55.9|55|55|55|55|55|55|55|55|55|55.05|55|55|55|54.95|54.8|54.75|54.9|54.85|54.8|54.9|54.9|54.85|54.85|54.8|55.5|55.3|||||52.1|52.4|52.4|52.4|52.4|51.65|52.5|52.3|52.15|52.1|52.2|52.95|52.9|52.6|52.95|53|52.2|52.95|52.85|52|52.5|52.4|52|52.65|50.95|50.4|49.9|50.5|50|50.4|50|50.75|50.8|50.75|50.65|50.3|50.65|50.35|50.7|50.75|50.35|50.25|50.25|50.25|50.15|50.25|50|50|50|50|50|49.75|49.5|49.5|49.5|49.6|49.94|49.9|49.95|50|50|50|50.3|49.4|50|50|50|50|51|50.25|49.75|49|48|47.49|46.75|46.5|46|46.5|46.5|46.25|46.25|46|46|46|45.4|45.2|45.9|46|46|46|46|46|46|46.25|46|46|46|46.15|46.15|47.4|47.95|46.2|45.2|45|44.48|44|45.4|45.5|44.61|45.39|45|45.4|45.3|45|45|46.8|46.05|47.1|47.09|46.55|46|48.1|48.1|48.1|49.44|48.9|49|49.48|49.48|48.55||48.95
03596|17680|/equities/fonciere-paris-nord|CACALL|8|8|7|7|7|||7|7|7|7|7|7|7|7|8|8|7|8|7|7|8|7|7|8|8|7|8|8|7|8|8|8|7|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|8|8|9|9|8|9|9|8|9|9|9|9|9|9|10|9|9|8|8|9|8|9|8|8|8|9||9|9|9|||8|9|8|8|8|8|8|8|8|8|9|9|8|8|9|8|9|8|8|9|9|9|9|9|10|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|9|10|10|8|12|12|12|11|11|11|11|11|11|12|12|12|11|12|11|11|11|12|11|11|11|10|11|11|11|10|10|10|10|10|10|10|10|10|11|10|10|10|10|10|10|11|11|10|10|10|9|10|9|10|10|10|10|10|10|11|10|10|11|11|11|10|13|14|14|15|14|14|15|15|15|14|13|14|14|14|13|13|13|14|14|12|13|12|13|13|12|14|14|13|13|13|13|13|14|13|13|14|14|14|15|14|14|15|15|14|14|15|13|14|14|15|16|15|16|15|15|15|16|15|16|16|16|17||17
03597|17775|/equities/fonciere-volta|CACALL||||5.88||||5.735||||6.256|5.88||6.256||6.266|||5.832|5.88|5.639||5.398||5.639|5.629|5.639|||5.543|5.543||4.723|5.302||5.302||5.302||||5.253||5.292|||5.543|||5.639|5.571|||5.109|5.109|4.868||4.868|4.964|||4.964|||4.829|||||5.543||||||5.591||4.839||||5.012|5.012|4.82|5.253|4.82|4.588|4.588|5.012|4.781|4.579|||4.579|4.53||||5.302||5.012||5.205||5.784||||5.398||||5.735|5.755|||4.338|4.145|5.109|||||4.27|4.261||4.251|4.241|4.261|||4.145||||||4.916|4.916|4.964|5.109|5.041||||5.591||5.591||5.88|5.88||||6.169|6.169|6.169||||||||||||||6.266||||6.555|6.545||6.188|6.545||7.114||6.468|||7.008||6.41|7.316||6.266||7.326|7.037|||||||6.882|||||6.699|||6.266|6.266|5.784||6.266|6.266|6.266|5.784|5.784|5.784||5.976||6.266|6.69||||6.699||6.747|6.747|6.314||||6.988|7.085|6.266||6.796|6.796|6.738||6.651|6.362|6.314|6.844||6.651|||6.844
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||352|352||||||||||||||||320|||||||||340|340||||||||340|347|||355|355||352||354|325|||325||||||||319|297||||||289|||||||320.8||||291.7|||||323.9|||||||||324||||||||||||||||||||325||||317|289|321|||||||||292|287||||||||||||||287||284|281|277|260|250||||||||||227||||250|||||||||||250|||||||||230|220|219|||200|200|200|195|184|183|180|180|169|164.5||166|168.7|161.3|158||195|196.6|195.8|192|194.5||195.8|197.8|180|||246||||||||||||||261|||246|||||||||||||||||||||240
03600|17778|/equities/fromagerie-bel|CACALL|210|200.5|200|194.5|192|||190.5|190.1||188|199.5|199.5|194|190|187|185|182.01|188|180.5|179|178.99|178|178|||||177|177.01|174|177|177|176.1|177|182.3|182|180.1|177||186|184|186|185|180|185|177|182|182|182|180||183|182.5|182|180|180|182|177|182|182|180|178.1|177|172.9|170.1|170.6|169.5|166|164|164|163|161|163|||163|160.5|160.5|||160|160.5|161.5|159.5|159.3|160.3|159.1|164|163|163|164.5|164.9|163.4|163.5|163.5|163.6|||166|166|166|166|165|165|165|165||164.1|165|166|165|165|165.1|164|164|163|163.8|163.5|160|159|155|150.2|149.2|149.5|149.2|150.2|146.1|147|149|151|149.1|145|150|149|150.9|149|149.2||149.5|149.5|149||148|150.2||150.2|150|148||152|152.5|151|150.3|156|150|150.1|150|155.4|155.4|150||151.5|151.8|150|157|150|157.5|157.5|154|150||150|156||153.9|149.3|155|148|150|155|153.3|148.1|149.3|152|153.5|155|154|154.5||152||157.1|156||156||150||154.9|150|149.5||147||||147|146|146.1|147|147.5|146.1|146|145|145|140|146|139|142|142|143.5|145|148|149.5|149.5|145|145|145|145|145|145|142|142.5|145|148|146|147|147.5||149.9|150|150|150|150|149.6|142|142.8|144|144||143.5
03601|17721|/equities/cie-marocaine|CACALL|||||83.9|||84.3|||80||80||78.2|75||78.2|75.9||70|70.4|||||||||76.8||78.2|76|77.44||70.4|||74.85||||75.05|75|||||||75||79||||||71.5||||||79|||||74.95||||||75.85|76.35|||||76.5||78.3|78.3|74.1||71.75||71.75||||71.75|72|74|||||||||72||72|||71.9||69.75|||67.1|66.1|74|70||||||||||65.1||||||||69.9|||||66|||62.3|||66||||||||||68|66|64.9||||||60.1|66.5|65.5|60|||65.45|||||||||63.8|||64.1|||61|||||||65|61||||||||||65|68|65|61||61.15||||||||61.1||62.8||60|60|60||60.5|66|66.6|66.6||||||65||||65|65||70||||61||||||
03602|7709|/equities/gaumant|CACALL|67.4|66.5|66|65.73|65.85|||66|65.9|65.8|64.35|64.36|64.35|64.25|63.51|64.01|65|64.99|64.99|65|65.8|65|65.7|65|64.5|67.5|69.24|69.89|69.9|69.99|69|69.5|70|70.55|74.5|74|74.6|71.8|69.8|68.05|68|67.5|68|67.7|68|68|67.1|67.1|67.2|67.05|66.6|67|67|66.95|66.8|66.8|67|67.25|67.25|68|68|67|65.5|64|64.95|65.45|65|65|65.05|65|64|63.2|61.7|61.95|61||60.8|61.1|61.9|||62.75|62.95|62.6|63|62.5|63|61.5|62.55|63.05|64.4|64.95|63.55|63.45|63.45|63.5|65|65|64|64.5|65|65|66.2|66.75|65.4|65.8|65|64|61.35|62.8|62.2|62.85|62.8|63.45|63.9|63.85|63.85|64.25|64.5|65|64.45|64|63.3|63.2|63.2|63.2|62|63.25|63.95|64.45|65|65.3|65.95|66|65|66.75|67.2|66.5|67.7|67.85|67.9|67|66.9|66.75|67|68.2|68.75|68.9|68.45|67.85|66.1|66.15|66.1|66.1|66.05|66.2|65.85|66|66|66.75|67|67.95|67.55|68|67.1|66|64.5|64.75|64.45|64.95|64.5|64.95|65|65.25|65.3|65.5|65.95|66.5|66.85|66.5|67.25|67|66.45|62.2|62.05|62.5|62.5|62.25|61.7|62|62.5|62.85|61.2|61.5|64.05|65.2|66.5|66.4|66.95|67|68.5|69|66.15|67.55|67.55|68.5|68|67.7|67.65|67.05|67.95|69|66|66.35|64.5|65|64.45|63.8|64.35|66.25|66.2|66.2|66.5|67|66.5|67.95|69.2|69|66.9|66.75|66.5|68.2|68|66|65.6|62.5|62|61.7|61|61.4|61|60.5|60.5|60.8|61.1|60.5|60.4|60.95|61|60||60.3
03604|17779|/equities/gea|CACALL|17.41|17.52|17.51|17.37|17.45|||17.3|17.39|17.22|17.2|17.11|17.14|17.54|17.59|17.4|17.49|17.01|17|17.55|17.11|17.58|17.1|17.01|17.1|17.21|17.54|17.65|17|16.99|17.55|17.56|17.71|17.8|17.84|18|17.99|17.86|17.99|17.94|17.89|17.98|17.91|17.99|18.25|18.37|18.39|18.08|18.15|17.75|18|18.02|18.39|18.4|18.5|18.41|18.5|18.49|18.41|18.5|18.58|18.75|19|18.99|18.99|18.9|19.05|19.1|19.06|19.05|19.15|19.26|19.25|18.95|19.05||19.1|18.8|18.57|||19|19.45|19.37|19.44|19.36|19.31|19.1|19.19|19.45|19.4|19.5|19.16|19.41|19.4|19.7|20.09|19.74|20|19.51|19.6|19.63|19.61|19.65|19.9|20|19.93|20|19.8|19.9|20|19.8|20.01|20.3|19.92|19.71|19.75|19.56|19.73|19.56|19.79|19.8|19.6|19.6|19.7|19.71|19.8|19.51|19.32|19.41|19.45|19.42|19.51|19.61|19.71|19.76|19.75|19.92|19.92|20|20|18.75|18.4|18.32|18.31|18.28|18.31|18.27|18.23|18.2|18.2|18.34|18.36|18.34|18.34|18.51|18.51|18.51|18.5|18.54|18.75|18.8|19.04|18.59|18.59|18.4|18.31|18.31|18.41|18.36|18.34|18.33|18.51|18.51|18.75|18.75|18.73|18.74|18.33|18.42|18.88|18.9|18.4|18.59|19.24|19.24|19.05|19.2|18.83|18.82|18.71|18.77|18.5|18.2|18.65|18.1|19.5|20.2|20.69|20.9|21|21.5|21.5|21.34|21.3|21.29|21|21|20.6|20.55|20.5|20.25|20.16|19.5|19.5|19.35|19.34|19.9|19.58|19.99|19.92|19.75|19.65|19.9|20.31|19.8|20.24|20.25|19.62|19.65|19.99|19.99|19.9|20|19.71|20.48|20.38|20.3|20.5|20.5|20.85|20.85|20.88|21|21.27|21.3|20.53|21.3|20.7|20.6||21.09
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|141.38|143|141|144|143|||144.74|145.5|142.99|139.21|138.59|136.81|142|144.56|141.22|145.49|145.25|141.01|140.98|139.45|137.43|136.01|136.79|139|139|138.99|139.89|137.99|139.99|133.5|140|139.24|137.51|142.19|144.84|147.01|148.92|144.99|||142|137|134.6|134.6|134|134.4|137|137.2|134.7|131.6|130|128.5|128.5|132|134.9|132.4|133.3|129.6|129.2|129.6|127.7|130.9|130.9|131.7|131|130.9|129.5|130.6|133.7|133.4|136|137.1|141.5|146.1||132.1|128.5|124.6|||125|124.5|123.9|125.2|127.9|122.1|121.4|122.9|118.7|117.5|117|116.4|117.5|117.9|113.9|115.7|115|113.5|113.9|115.8|114.7|113|114.1|112.9|112.8|113.9|111.7|111.7|111.6|111.9|110.8|111.2|112.4|111.5|112.5|111.8|111.4|111.5|110.9|109.4|111.7|111.9|110.7|109|109.3|108|108.6|105.8|106.5|104.6|104.5|104.2|104|104.7|103.6|104.7|105|105|104.6|105.2|105.3|105.2|105|101.9|99.6|98.95|100|99.95|100|100|99.5|100|99.35|98.1|98.05|99.85|100.5|98.5|100|101.9|101.8|101.6|101.6|101.3|101.8|101.6|102|101.9|102.7|102.7|102.8|102.5|102.1|102|101.6|101.4|101.9|101.8|101.4|99.05|101.2|101.7|101.4|101.5|100.2|101.3|101|99.05|100.3|100|100.4|100.9|99|97.05|98.55|98.75|99.5|98.95|97.75|98.95|100|100.5|101.5|100.9|100.9|99.75|97.8|97|96.5|97.5|95.4|94|95|94.65|92.05|97|90.35|88.05|90|92.45|93.05|97.5|97.9|98|98.9|93.85|93.15|94.85|94.1|95.95|97.2|97.45|95|94|97.55|97.35|100|104.9|104|105.6|108.5|110.4|106|105.5|106.7|103.2|102.6|104.5|104.2||105.1
03606|17649|/equities/generix-sa|CACALL|7.045|6.952|6.86|6.86|6.674|||6.581|6.674|6.674|6.674|6.581|6.674|6.86|6.674|6.767|6.86|7.045|6.86|6.952|6.674|6.581|6.674|6.303|6.767|7.138|7.23|6.767|6.674|6.581|6.303|6.581|6.489|6.025|7.045|7.138|7.138|7.138|7.323|7.416|7.323|7.416|7.323|7.508|7.508|7.416|6.86|7.045|6.952|6.952|7.045|6.86|7.045|6.952|6.952|6.952|6.952|7.138|7.045|7.045|6.86|6.952|6.952|7.045|7.138|6.118|6.118|6.211|6.211|6.303|6.211|6.118|6.118|6.211|6.025||5.933|5.84|5.747|||5.747|6.025|5.747|5.747|5.562|5.469|5.469|5.562|5.284|5.191|5.191|5.098|5.098|5.191|5.191|5.191|5.098|5.191|5.284|5.376|5.562|5.469|5.562|5.562|5.654|5.747|5.654|5.747|5.098|5.006|5.098|4.913|5.098|5.376|5.376|5.376|5.469|5.469|5.562|5.654|5.469|5.654|5.654|5.747|5.654|5.84|5.747|5.747|5.84|5.84|6.025|5.84|5.654|5.562|5.284|5.654|5.747|5.84|5.84|5.84|5.747|6.025|6.211|6.396|6.118|6.118|5.284|5.191|5.469|5.376|5.469|5.284|5.284|5.098|5.191|5.191|5.191|5.284|5.191|5.284|5.284|5.284|5.376|5.376|5.376|5.469|5.469|5.654|5.376|5.098|4.82|4.82|4.82|4.913|4.728|4.913|4.82|4.913|4.913|5.098|5.006|5.098|4.913|4.913|5.006|4.82|5.006|5.006|5.006|4.913|4.82|5.006|4.82|4.635|4.728|4.913|5.006|5.006|5.191|5.191|5.376|4.913|5.006|5.006|5.098|5.006|4.913|4.82|4.82|4.913|5.006|5.098|4.913|4.913|5.098|5.376|5.098|4.728|4.82|5.469|5.376|5.376|5.469|5.654|5.933|5.933|5.84|5.469|5.933|6.118|5.84|5.284|5.098|4.542|5.284|5.469|5.469|6.303|5.654|5.84|6.489|6.86|7.045|7.138|6.952|6.952|7.045|7.694|7.972||7.879
03608|19720|/equities/genfit-sa|CACALL|13.375|13.077|12.978|12.978|12.879|||12.978|12.978|13.077|12.978|12.978|13.077|13.077|12.978|12.978|13.077|13.068|11.998|13.077|13.077|12.929|13.077|12.978|13.077|12.978|13.077|13.375|13.077|12.968|12.483|13.375|13.375|13.474|13.781|13.781|13.711|13.87|13.761|13.375|12.879|12.879|12.879|13.068|13.375|13.464|13.969|13.612|13.682|13.86|13.86|13.85|14.355|14.663|14.702|13.86|14.94|14.603|14.613|14.752|14.791|14.811|14.91|14.157|14.167|14.722|15.059|15.544|15.594|15.703|15.703|15.733|16.634|16.644|15.851||14.861|14.91|14.861|||14.861|14.742|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|44.42|43.99|44.47|44.38|43.99|||43.3|43.61|43.32|42.84|43.99|43.99|43.99|44.8|44.76|43.87|43.37|42.94|42.84|42.08|43.13|43.18|43.47|44.94|42.46|41.75|41.79|40.84|41.89|39.79|39.41|38.54|39.98|42.08|42.27|42.08|42.44|42.66|42.08|42.46|42.27|42.56|42.3|42.3|42.87|42.22|42.47|42.18|40.73|39.15|39.15|38.83|38.27|38.83|39.21|38.73|38.31|39.88|40.26|40.68|40.26|39.79|39.79|39.59|40.07|39.4|38.73|38.26|38.73|36.42|35.77|34.94|35.05|35.39||34.67|34.53|34.43|||33.95|33.95|33.96|33.9|34.33|33.71|33.27|32.55|32.54|33|32.14|32.5|32.42|33|33|32.99|32.52|32.85|32.3|32.79|32.8|33.01|33.41|33.46|33.57|34.05|33.57|33.9|33.57|33.93|33.75|33.84|33.94|33.95|33.47|33.46|33|32.9|33.09|33.38|33.38|32.88|33|33|33.08|32.23|32.42|32.04|31.85|31.85|31.93|31.87|32.33|32.42|32.33|32.52|32.03|32.52|32.62|32.52|33.14|33.47|34.04|34.14|33.95|34.38|33.76|34.43|34.37|34.62|33.28|33.38|33.38|33.75|34.2|33.71|34.4|34.43|34.4|34.24|33.38|34.12|33.76|33.47|33.38|33.27|33.19|32.8|32.71|32.52|32.42|32.69|32.52|32.65|32.7|32.52|32.8|32.61|33|33.19|33.33|32.42|32.14|32.47|32.33|32.9|32.52|32.8|31.7|31.47|31.27|30.38|30.7|30.7|31.32|31.33|32.23|32.24|32.52|32.71|33.43|32.75|33.57|34.24|34.14|33|33|32.04|32.42|32.37|31|30.61|31.66|31.42|31.16|31.25|29.16|28.01|28.7|31.56|31.56|32.42|33.76|33.33|33.95|31.94|32.04|31.66|32.71|32.04|31.38|31.27|32.33|32.69|34.24|32.8|31.08|33.47|33.94|34.24|35.15|35.15|35.86|35.57|35.48|35.73|35.39|35.53|36.16||35.39
03613|17899|/equities/graines-voltz|CACALL|18.9||18.9|18|18.9|||18.5|||||18.8|18.05||18.05|18.1|18.9|17.8|17.8||18.89|||18.94|19.72|18.71|||||||19.99|||19||||19.49|19.49|||19|19.49|19.01|19.81|18|18.9|18.86|18.6|19.79|18|18.02|18.2||18.16|19||17.58|19.48|19.9|||19.9|19.9||||21.49|||21.5|21.29||19.8|19.8|19.8|||19.8|19.8|20|19.5|19.5||19.5|19.8|20.1|20.1|20.1|20.1||19.6|19.6|20.05|20.1|20.1|20.1|20.15|21|21.28|20.1|21.49|21.1|20.5|20.5|21.5|||20.8||21.5|||22|22.05|22|22.23|||22.27|22.29||22.27|22.27|23|22.99||||22.99||22.27|23|22.13|22.99|22.21|22.2|||22.25|22.25|22.25|||22.9|23|23||22.2|22.75|22.9|22||23.2|23.2|22|||23|||||22.65||21.7||||22||||22|22||23.38|22||22.42|||||21.6|||||23.9|22.6||23.9||23.9|23.75|23.9|23.9|21.6|22.3|21.6|23.9|23.5|24.5|24|23.5|23|||23.49|23.6|||24.69|||24.49|23.15|23.13|||25.7||24.1|24.3|22.95|||||22.98|23.9|24.5|24.5|24.75|24.75|24.8|24.6|24.6|24.6|24.5|24.4|||24.15|24|||
03614|7162|/equities/groupe-crit|CACALL|32.7|32.75|32.75|32.5|31.05|||32.7|32.87|33.85|34.7|34.75|34.39|34.39|34|34|34|34|34|34|34|33.99|34.1|34.22|35.24|35.5|35.74|35.5|35.5|34.99|34.5|35.85|35.85|36.05|37.1|37.1|37.38|37.2|37.4|37.4|36.85|37|36.42|36.3|36.41|36.2|36|36.25|36.35|35.83|35|32.86|32.2|32.45|32.08|32.39|32.3|32.47|32.9|33|33.37|33.8|33.1|33.25|33.1|33|32.75|32.9|32.9|32.7|32.6|32.6|32.6|32.6|32.6||32.48|32.25|31.8|||31.7|31.5|31.3|31.29|31|29.9|29.85|30|30.05|30.9|30.9|31.25|32|32|33.45|33.35|33.35|33.39|33.41|33.6|33.59|33.66|33.45|32.55|32.15|32.7|32.65|32.6|32.55|32.6|32.57|32.69|32.61|32.7|32.64|32.65|32.64|32.5|32.6|32.55|32.55|32.71|32.8|32.7|32.2|32.3|32.2|32.1|32|31.8|32|32|32|32|31|32|32.25|32.79|32.97|33|33.1|32.79|33.14|33.2|34.15|34.3|34.3|34.3|34.3|34.4|34.3|34.5|34.49|34.5|35|34.84|35.25|35.5|35.5|34.9|35|35|35|35|34.5|34.1|34.5|35.1|35.03|36|36.04|36.2|36.4|36.4|36.52|36.84|36.81|36.7|36.8|36.8|36.8|36.8|37.15|37.09|37.18|36.65|36.8|36.75|36.4|36.7|36.8|36.5|36.5|37|37.85|37.5|38|37.5|36.91|36.24|36.25|34.92|34.78|34.79|34.5|33.25|33.05|33|33.1|33.45|33|33|32|33|33.2|33|32.75|33|32.2|34.6|33.3|34|35|35.3|35|35.3|35.34|35|35.4|35.4|34.6|34.5|34.44|32.6|35.8|35.7|36.1|36|35.59|36.1|36|35.44|35.15|35.15|35.44|35.44|33.79|33|32.68||32.69
03615|7214|/equities/flo-groupe|CACALL|190.3395|189.2631|191.9541|192.1335|192.4923|||191.5953|190.1601|191.5953|187.2898|185.6752|185.8546|190.1601|188.3662|189.4425|188.5455|188.9043|188.3662|179.3963|179.5757|182.9843|181.1903|179.2169|187.4692|184.7782|179.2169|178.4994|177.6024|175.8084|170.4265|167.915|170.7853|174.0144|179.3963|179.3963|179.3963|179.0375|179.3963|179.0375|175.8084|172.2205|172.0411|170.0677|172.5793|172.2205|176.7054|175.8084|173.1175|170.9647|169.5295|172.2205|170.9647|170.4265|168.9913|166.8386|165.9416|166.6592|167.018|167.1974|168.9913|168.6326|170.4265|171.3235|166.6592|165.0446|163.4301|166.3004|165.7622|166.121|166.6592|166.8386|167.915|168.0944|166.8386||163.2507|164.8652|165.0446|||164.1476|164.1476|165.0446|164.6858|164.6858|165.7622|165.4034|164.1476|164.1476|165.224|163.9683|164.6858|162.7125|164.1476|167.018|166.6592|165.9416|164.8652|162.3537|165.0446|165.7622|165.7622|166.3004|166.6592|166.121|166.3004|165.0446|167.7356|165.224|161.4567|159.6627|159.1245|159.6627|156.0748|158.5864|154.819|154.9984|156.0748|156.2542|156.9718|160.7391|156.613|148.899|148.899|150.8723|148.5402|147.105|153.3839|156.0748|156.0748|157.8688|157.51|157.6894|159.6627|155.3572|153.9221|154.1015|152.4869|151.0517|146.208|147.105|146.3874|144.9522|148.899|146.3874|147.105|147.6432|149.0784|149.2578|151.5899|145.4904|147.105|150.8723|150.6929|147.2844|155.1778|149.0784|147.6432|146.208|146.208|143.6965|145.1316|144.2347|143.5171|144.2347|143.5171|138.3146|138.494|138.3146|138.6734|138.1352|138.3146|138.6734|140.8261|138.3146|139.5703|141.5437|139.9291|139.9291|139.9291|140.1085|141.7231|139.9291|134.7266|139.7497|137.2382|139.9291|137.9558|136.8794|139.7497|141.5437|138.1352|133.6503|137.9558|132.9327||137.2382|136.7|139.7497|138.1352|138.1352|137.2382|140.1085|141.7231|143.1583|141.7231|142.6201|142.4407|142.6201|140.8261|137.4176|133.1121|135.4442|134.5473|134.0091|139.5703|132.7533|131.4975|129.7036|137.2382|140.4673|143.5171|141.7231|144.7728|145.311|145.311|145.311|141.9025|143.5171|143.5171|139.9291|134.906|143.3377|139.9291|144.7728|144.5934|144.414|145.311|147.105|148.002|146.9256|146.208|146.3874|145.4904|144.9522|140.8261|141.7231|138.3146|135.0854||138.1352
03616|17650|/equities/groupe-gorge|CACALL|20.8|20.44|20.29|20.5|21|||19.96|19.94|19.65|19.75|19.45|20.1|20.2|20.3|20.48|20.15|20.39|19.6|19.8|19.75|19.34|18.91|18.94|19.29|19.44|19.4|19.14|19.7|18.33|18.36|18.61|19.7|19.5|21.1|21.25|21.4|21.4|21.23|21.19|21.2|21.05|21.23|21.64|21.6|20.95|20.61|20.79|20.09|20|20|19.99|19.74|19.67|19.66|19.5|18.88|18.61|18.85|19|19.1|19.19|19.24|19.06|19.19|19|19.03|19.38|19.45|19.57|19.56|19.28|19|18.79|18.65||18.44|18.17|18.2|||18.4|18.35|18.38|18.08|18.03|18.12|18.5|18.75|18.85|18.6|18.06|18|18.13|18.13|18.44|18.36|18.49|18.3|18.5|18.63|19.05|19.1|19|18.65|19|19.46|19.42|19.22|19|18.38|18.3|18.35|18.4|18.4|18.4|18.15|17.75|17.5|16.9|16.5|15.95|15.5|15.94|15.98|15.99|15.98|15.99|16|16.02|16|16|16.25|16.37|16.25|16.2|16.37|16.41|16.75|17.1|17.29|17.5|17.8|18|17.5|17.95|17.99|17.81|17.99|17.66|17.7|18|17.85|17.52|17.69|18.01|17.9|18.4|18.5|18.6|18.42|18.6|18.43|18.38|18|18.2|18.62|18.75|18.74|18.8|18.65|18.74|18.79|18.74|18.79|18.75|18.65|18.79|18.71|18.6|18.64|18.58|18.5|18.96|19.15|18.75|18.29|18.07|18.1|18.07|17.8|17.38|17.31|17.05|17.75|18.2|18.3|18.1|17.99|17.85|18.86|19|19.29|19.33|19.4|19.2|18.8|18.66|18.6|18.7|18.9|18.79|18.75|18.7|18.95|18.85|18.7|17.2|17.2|17.9|17.51|19|19.7|20|20.49|20.96|20.6|20.68|20.35|20.76|20.3|19.98|19.98|20.1|20.29|20.9|20.9|22.2|22.22|22.55|22.85|23.15|23.4|23.25|23.14|23.35|23.3|23.4|23.25|23||23.28
03617|17798|/equities/irdnordpasdecalai|CACALL|28.01|28.01||28.01|28.01|||28.01|28|27.96|27.96|27.96|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.99|27.34|27.34|27.34|27.34|27.34|27.99|27.99|27.99|28.3|27.2|27.2|27.19|27.19|27.19|27.01|27|26.76|26.76|26.77|26.76|26.76|26.76|26.76|26.76|26.75|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.84|26.75|26.75|26.75||26.76|26.77|26.75|||26.75|26.79|26.8|26.75|26.75|26.8|26.8|26.91|26.75|26.75|26.75|26.75|26.75|26.75|26.8|26.75|26.75|26.7|26.75|26.56|26.75|26.9|26.95|26.31|26.5|26.59|26.59|27|27|26.75|26.51|27|26.76|26.81|26.81|26.89|26.89|27.2|25.7|24|24.52|24.1|24.4|24.15|24.15|24.1|24.15|24.1|24.2|24.2|23.9|24|24.11|23.9|23.67|23.67|23.67|23.67|23.62|23.75|23.9|23.9|23.9|23.56|23.51|23.8|23.3|23.3|23.5|23.5|23.5|23.5|23.5|23.45|23.45|23.55|23.55|23.5|23.55|23.9|23.6|23.6|23.5|23.5|23.5|23.5|23.5|23.3|23.3|23.3|23.3|23.3|22.9|22.9|22.74|22.89|22.9|22.9|22.9|22.9|23|23.1|23|22.8|22.8|22.8|22.5|21.64|21.63|22.49|22.5|23|23.49|22.35|22|20|19.65|20.39|19.95|20.69|20.69|20.75|20.25|19.81|19.5|18.89|18.89|18.79|18.79|18.8|18.7|18.7|18.7|18.79|18.79|18.79|18.61|18.61|18.7|18.7|18.7|18.7|18.7|18.79|18.6|18.59|18.55|18.59|18.59|18.59|18.26|18.26|18.26|18.26|18.41|18.41|18.43|18.43|18.44|18.42|18.45|18.45|18.45|18.99|18.46|18.52|18.51|18.51|18.35||18.45
03618|17780|/equities/groupe-j.a.j|CACALL|3.72|3.8|3.8|3.8|3.85||||3.85|3.75|3.63|3.65|3.65|3.69|3.63|3.6|3.55|3.56|||3.6|3.55|3.5|3.5|3.5|3.55|3.51|3.51|3.6|3.6|3.51|3.7|3.78|3.7|3.76|3.76||3.76|3.75|3.8|3.85|3.87||3.93||3.95|3.9|3.9|3.9|3.91|3.96|3.96|3.97|3.81|3.84|3.89|3.95|3.85|3.87|3.91|3.96|3.95|3.93|3.9|3.87|3.63||3.84|3.71|3.79|3.79|3.6|3.63|3.6|3.6||3.48|3.4|3.4|||3.45|3.5|3.49|3.48|3.45|3.42|3.45|3.45|3.45||3.5|3.5|3.47|3.53|3.56|3.55|3.61|3.62|3.63|3.64|3.72|3.68|3.75|3.62|3.68|3.69|3.61|3.85|3.97|4|3.68|3.51|3.47|3.5|3.5|3.6|3.56||3.45|3.45|3.3|3.48|3.49|3.51|3.51|3.52|3.55|3.52|3.53|3.53|3.6|3.64|3.64|3.64|3.68|3.72|3.64|3.66|3.63|3.63|3.6|3.6||3.8|3.8|3.65|3.65|3.82|3.7|3.82|3.82||3.79|3.84|3.67||3.61||3.67|3.67|3.65||3.7|3.85|3.85|3.87|3.88|3.84|3.71|3.89|3.71|3.7|3.79|3.7|3.7|3.8|3.71|3.89|3.7||3.94||||||||3.94||3.97|3.95|3.8|3.6|3.6|3.79|3.6|3.8|3.8|3.88||4.03|4.04|4.07|4.08|4|3.85|4.04|4.07|4.07|3.86|4|3.8|4.03|4.07|3.98|4.1|4.11|4.11|4.11|4.12|4.12|4.13|4.2|4.06|4.19|4.19|4.19|4.21|4.24|4.24|4.24|4.19|4.1|4.23|4.3|4.33||4.3|4.33|4.25|4.26|4.35|4.38|4.4|4.39|4.4|4.4|4.45||4.45
03619|7529|/equities/groupe-open|CACALL|14.438|14.468|14.338|14.448|14.887|||14.398|15.547|15.387|15.237|14.987|15.177|15.037|14.937|14.967|14.987|15.287|15.187|14.688|14.728|14.787|14.658|14.378|14.977|14.987|14.887|14.917|14.987|14.338|14.288|14.538|14.738|14.538|15.497|15.637|15.687|15.737|15.737|15.687|15.697|15.547|15.867|15.827|15.637|15.687|15.237|15.257|15.217|14.987|14.987|14.817|14.767|14.538|14.138|14.518|14.528|14.528|14.378|14.947|14.937|14.478|14.787|14.787|14.977|14.837|14.538|13.988|14.078|13.878|13.988|14.238|13.988|13.708|13.748||13.419|13.389|13.289|||13.289|13.179|13.149|13.389|13.289|13.049|13.159|13.189|13.089|13.189|13.009|13.409|12.939|12.889|12.839|13.339|13.289|13.379|13.489|13.588|13.618|13.588|13.718|13.688|13.738|13.838|13.688|13.529|13.239|13.189|13.279|13.309|13.489|13.489|13.189|13.139|13.089|13.219|13.269|13.279|13.089|13.189|13.289|13.289|13.279|12.989|13.189|13.309|13.289|13.339|13.239|13.289|13.199|13.289|13.189|13.289|13.389|13.688|13.888|13.888|13.259|13.549|13.588|13.229|13.828|14.188|14.088|14.148|14.198|14.078|14.018|14.068|13.998|13.988|14.078|14.178|14.188|14.168|14.468|14.088|13.938|14.098|14.278|13.638|13.608|13.529|13.389|13.419|13.489|13.638|13.489|13.668|13.638|13.608|13.608|13.638|13.499|13.758|13.638|13.738|13.948|13.838|13.968|13.738|13.788|13.738|13.978|13.179|12.939|12.889|12.689|12.29|11.99|12.37|12.869|12.879|12.709|12.789|12.939|12.939|12.589|12.38|12.889|12.789|12.689|12.789|12.589|12.969|13.239|13.239|13.099|13.089|13.189|13.429|13.289|13.299|12.959|12.989|13.239|13.199|13.339|13.439|13.489|13.698|13.978|14.488|13.788|13.938|14.787|14.288|14.448|14.738|13.988|13.239|14.508|13.988|14.887|15.587|15.407|16.236|16.186|15.996|16.286|15.936|15.986|15.787|15.737|15.637|15.887||16.146
03620|7108|/equities/groupes-partouche|CACALL|184.297|183.306|186.279|185.783|182.811|||186.279|187.27|186.18|182.91|186.081|188.26|189.945|189.251|191.827|191.332|187.27|187.666|188.26|188.062|188.756|172.407|176.172|176.37|177.559|176.37|175.776|175.28|175.379|174.389|175.28|176.866|174.983|176.866|174.785|179.442|176.073|177.361|179.046|176.469|180.036|181.027|178.253|179.343|179.838|182.613|177.956|171.614|165.867|168.443|163.489|189.152|185.783|186.279|186.279|186.675|187.17|187.27|187.17|188.161|187.071|187.567|190.341|191.233|189.053|190.242|191.134|192.125|193.71|189.846|185.288|187.17|188.26|188.26||187.27|184.792|187.27|||187.27|187.27|186.279|187.27|188.26|188.26|188.26|188.26|187.27|186.279|184.297|180.334|180.73|185.585|183.405|183.306|187.666|188.161|188.161|187.27|188.558|189.548|190.737|191.431|188.26|188.26|189.747|191.233|189.747|189.747|192.026|188.26|188.26|190.242|193.215|192.224|193.908|197.178|193.215|197.971|196.187|193.215|192.224|189.747|187.765|181.82|166.561|164.48|160.814|158.04|156.652|158.535|158.931|158.535|158.931|161.21|155.563|160.517|157.742|155.067|154.869|156.058|157.247|157.643|155.166|155.463|158.238|155.86|155.067|155.662|155.662|155.959|155.563|154.869|155.563|156.752|160.418|158.535|159.427|160.021|162.003|162.399|158.634|162.994|162.994|158.535|159.526|159.03|160.021|160.517|158.535|157.247|158.535|155.364|158.535|159.526|158.04|158.04|158.535|158.535|158.436|159.922|157.247|155.067|156.553|155.86|156.553|157.742|156.652|158.535|157.544|160.517|160.913|162.003|163.192|158.535|160.517|165.372|163.489|168.443|164.48|166.363|157.544|158.535|158.535|158.535|157.148|158.535|158.535|157.544|158.535|160.814|160.021|158.535|158.535|159.03|156.553|158.535|158.04|155.166|157.049|158.436|158.535|158.535|158.733|157.643|158.535|158.535|160.418|158.634|159.526|161.508|160.517|161.111|162.498|162.498|158.733|162.498|162.3|162.598|160.715|160.517|158.634|161.012|160.715|163.291|159.229|158.535|160.12||159.13
03621|17651|/equities/pizzorno-environnement|CACALL|39|38|37.78|38|39.5|||40.5|40.4|40.5|40.8|40.6|40.9|40.99|39.85|40.6|40.4|39.4|38.8|38.94|38.99|38.99|38.29|37.55|39|39.25|39.2|39.2|39.5|39.4|38.45|39|40.3|39|40.5|40.65|40.9|40.75|40.6|40.6|40.9|41.19|39.4|39.2|38.9|38.51|39.05|38.9|39|39.05|39|38.75|38.8|39|38.99|39.5|38.8|38.9|39|38.25|38.2|38.8|38.7|39.1|39.4|39.74|39.52|39.7|39.7|39.75|39.7|39.5|39.8|39.9|39.9||38.75|38.49|38.69|||38.5|38.5|38.5|38.19|38.4|39|38|37.85|37.9|37.5|37.28|36.92|36.31|36.21|36.86|36.77|36.1|36.25|35.51|36.2|36.98|37.5|37.55|37.69|37.61|37.58|37.98|37.5|38|37.79|38.35|37.67|37.5|37.49|37.3|37.65|37.76|37.35|37.4|37.4|36.61|36.13|36.6|36|35.9|34.51|35.13|33.99|34.38|34.21|34.49|34.5|35.2|35.9|34.75|33.5|33.8|34|34.1|34.5|34.5|34.85|34.75|34.87|34.9|34.9|35|34.83|35.38|35.4|35.31|34.8|35.09|35.21|35.09|35.1|34.63|34.65|34.8|35.12|35.6|34.8|34.41|34.75|35|34.85|35.1|35.5|35.04|35.65|35.8|35.15|35.5|35.13|35.15|35.11|35.9|35.5|35.5|34.6|34.4|34.07|34.49|34.58|34.6|34.59|34.15|34.15|33.75|33.75|34.49|32.74|34.59|33.98|33.98|32.8|33.1|32.9|33.3|33.9|34.3|33.12|33.3|34.5|34.58|34.6|34.5|34.59|34.1|34.1|34.42|34.15|35.49|35.45|35.69|35.49|34.35|34.5|34.3|35.99|35.46|35|35.85|35.9|36.2|35.84|36.9|36.99|36.99|36.22|36|35.97|37|34.5|38|36.7|37.5|38|38|38.02|37.6|37.67|38|36.8|37|38.02|38.5|39|38.7||38.7
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|44|44.17|45.33|44.17|44|||44|44.2|43.86|43|43.13|42.67|43.16|43|43.17|43.34|43.47|43.34|42.34|41.6|41.33|41.33|41.3|41.92|41.93|41.24|41.33|40.98|40.17|41.3|41|41.4|42|43.42|43.35|42.84|43.67|44.17|43.13|43.83|43.83|43.73|43.53|43.37|43.67|44|43.87|43.7|43.63|44.37|42.5|41.7|42|42.13|40.1|39.97|41.27|41.63|41.53|41.27|41.6|41.67|38.8|37.5|38.07|37.8|37.77|37.7|37.37|35.63|35.37|35.67|35.93|36||36|35.53|35.37|||35.8|35.53|35.7|35.67|35.33|34.9|35.5|35.2|34.7|34.33|34.07|34.17|35.23|35.17|34.7|35.37|35.5|34.37|34.53|35.53|36.17|35.77|35.97|35.43|35.27|36.13|35.97|36.23|36.17|35.97|36.33|36.33|35.97|35.17|34.6|34.6|35.13|33.5|34.27|34.37|34.63|34.53|33.9|34.53|33.25|33.03|33.02|32.78|32.67|32.37|31.33|31.67|31.62|31.17|31.07|31.05|30.85|30.5|30.37|30.37|30.33|30.43|30.02|29.5|29.62|30.03|30|30|30.02|30|30.58|30.62|30.45|30.02|30|29.95|30.53|30.67|31.33|31.65|31.17|31.02|30.88|30.85|31.03|30.67|30.63|30.45|31.72|31.97|31.67|31|31.6|29.2|28.72|28.7|28.57|28.52|28.67|28.68|28.7|28.68|28.53|28.97|28.97|28.97|28.78|28.35|28.43|28.33|28.37|28.18|28|27.83|27.75|28.33|28.33|28.6|28.35|28.45|28.87|28.67|28.82|28.6|28.67|28.93|28.77|28.78|28.97|28.85|28.78|28.93|28.88|28.73|28.67|28.9|29|28.6|29.1|28.92|27.75|29|28.72|29.33|29.5|28.75|29.1|29.48|29.75|30.17|28.83|29|28.8|28.67|29.6|30.33|30.52|31.33|30.85|30.9|31.72|31.98|31.93|31.98|32.12|32.3|32.33|32.13|31.43||31.5
03623|17746|/equities/emme|CACALL|10.86|10.92|10.98|10.944|10.866|||10.59|10.59|10.584|10.5|10.446|10.434|10.434|10.44|10.17|9.654|9.6|9.6|9.456|9.594|9.63|9.654|9.702|9.834|9.912|9.9|9.84|9.84|9.87|9.75|9.9|10.02|10.146|10.5|10.47|10.5|10.56|10.2|10.2|9.96|10.062|10.05|10.068|10.086|10.35|10.476|10.68|10.764|10.77|10.5|10.56|11.28||9|9.03|9|8.85|8.94|9.114|9.15|9.174|9.18|9.09|9.126|9.084|9.084|8.934|8.934|9|8.64|8.586|8.418|8.4|8.34||8.31|8.28|8.22|||8.28|8.28|8.316|8.316|8.31|8.304|8.4|8.4|8.4|8.4|8.544|8.46|8.46|8.43|8.43|8.412|8.37|8.346|8.37|8.46|8.154|8.106|8.136|8.16|8.1|8.22|8.34|8.334|8.154|7.95|8.01|7.956|7.98|8.064|8.094|8.1|8.334|8.19|8.244|8.25|8.238|8.382|8.388|8.418|8.4|8.484|8.754|8.526|8.628|8.538|8.28|7.56|7.5|7.56|7.554|7.554|7.56|7.5|7.5|7.59|7.5|7.5|7.5|7.494|7.44|7.5|7.482|7.5|7.56|7.62|7.632|7.626|7.668|7.668|7.68|7.692|7.92|7.95|7.938|7.95|8.07|8.094|8.1|8.1|8.1|8.1|8.232|8.1|8.04|7.95|8.154|8.16|8.4|8.442|8.46|8.46|8.49|8.49|8.502|8.412|8.406|8.412|8.4|8.4|8.4|8.49|8.49|8.544|8.49|8.568|8.574|8.514|8.4|8.646|8.43|8.52|8.67|8.748|8.34|8.1|8.1|8.328|8.292|8.46|8.4|8.07|7.836|7.95|7.872|8.04|8.07|8.1|8.1|8.106|8.1|8.1|7.92|8.04|8.088|8.094|7.89|8.106|8.262|8.19|8.25|8.196|8.106|8.01|8.298|8.292|8.4|8.4|8.4|8.4|8.856|8.874|8.82|9|9.114|9.15|9.12|9.228|9.12|9.09|8.97|8.856|8.91|8.82|8.706||8.886
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.14|34.88|34.9|35.2|35|||34.85|34.75|33.75|34|32.79|33.37|32.76|33.74|33.75|33.5|33.25|33|32.9|32.8|32.8|33.12|32.67|32.77|32.75|33.71|32.65|33.44|33.25|32.75|33|33.5|32.25|35|35|34.25|33|33.27|33|33.55|33.25|33|32.83|32.58|33|33.5|33.25|32.5|32.83|32.5|32.12|32|32.38|32|32.08|32.25|32.75|32.2|31.12|31.25|32|31.75|31.98|31.75|31.52|31.62|32|32|32.5|32.12|32.45|32.62|33.7|33.25||32.1|32.33|32.42|||32.9|33.38|33.73|33.7|32.48|32.08|32.12|32.25|32.15|32.3|32.5|33.35|33.98|33.62|33.35|33.73|33.62|32.77|32.88|33.75|33.5|33.35|32.67|33.5|33.02|34.45|34|33.62|32.77|32.33|32.62|32.83|33|32.27|32.83|33|33.52|33|33.25|33.5|34.75|34.55|35.27|34.7|34.58|34.73|35.05|35.95|35.75|35.5|34.27|33.75|33.25|33.48|32.75|31.5|32.15|32|30.82|30.5|31.43|31.12|31.5|30.5|31.52|31.82|32.23|32.3|32|32.38|31.3|31.25|31.5|30|30.62|31|31|31.12|30.77|31.18|31.1|31.25|31.27|31.75|31.52|31.52|31.68|31.52|32.48|32.5|32.38|31.75|31.98|31.5|31.52|32.1|32.23|30.88|31.5|31.52|31.25|31.95|31.25|32.23|31.82|32.73|31.65|31.7|31.75|31.25|32.5|32.62|32.5|32.58|32.58|32.5|32.58|32.5|32.65|33|32.95|32.88|33|32.7|33|33|32.62|33||32.73|32.5|32.83|32.75|32.75|33.62|33|32.52|32.85|32.5|32.62|32.08|33|33.48|33.25|33.38|33.75|33|33.38|34.45|34.25|34|33.25|34.2|31.25|32.88|32.52|34.55|35|34.75|34.77|35.02|36|35.75|35.75|35.4|35.88|34.75|34.98|34.85||33.6
03625|17781|/equities/guillemot-corp|CACALL|3.26|3.28|3.3|3.25|3.35|||3.24|3.24|3.18|3.15|3.18|3.23|3.22|3.36|3.41|3.4|3.42|3.41|3.37|3.44|3.2|3.16|3.13|3.25|3.18|3.06|3.1|3.06|3.03|2.99|3.04|3.29|3.05|3.35|3.34|3.33|3.06|3.02|3.04|3.04|3.17|3.12|3.03|3|3.04|3.12|3.12|3.16|3.1|3.1|3.01|3.25|3.1|2.88|2.83|2.79|2.8|2.75|3.04|3.09|3.3|3.2|3.31|3.37|3.35|3.37|3.32|3.3|3.27|3.3|3.3|3.09|2.78|2.84||2.76|2.75|2.79|||2.8|2.76|2.8|2.8|2.84|2.87|2.83|2.95|2.78|2.77|2.62|2.6|2.61|2.61|2.66|2.75|2.67|2.7|2.55|2.6|2.6|2.48|2.47|2.45|2.43|2.42|2.35|2.35|2.3|2.36|2.27|2.26|2.25|2.24|2.22|2.15|2.15|2.16|2.13|2.2|2.25|2.02|2.09|2.1|2.1|2.1|2.07|2.06|2.06|2.07|2.1|2.1|2|2.03|2.02|2.07|2.1|2.1|2.12|2.15|2.27|2.17|2.08|2.08|2.14|2.13|2.06|2.05|2.15|2.15|2.19|2.14|2.18|2.1|2.15|2.12|2.19|2.19|2.18|2.19|2.2|2.15|2.19|2.19|2.18|2.2|2.2|2.24|2.26|2.22|2.28|2.23|2.26|2.26|2.26|2.21|2.21|2.29|2.29|2.25|2.26|2.29|2.3|2.32|2.33|2.24|2.12|2.1|2.1|2.11|2.12|2.12|2.11|2.14|2.15|2.15|2.21|2.18|2.16|2.17|2.18|2.17|2.17|2.17|2.17|2.12|2.15|2.11|2.16|2.15|2.15|2.16|2.24|2.25|2.1|2.25|1.9|2.12|2|2.13|2.11|2.22|2.2|2.22|2.28|2.3|2.26|2.23|2.27|2.27|2.3|2.17|2.02|1.85|2.07|2.02|2.15|2.3|2.25|2.23|2.28|2.28|2.27|2.26|2.25|2.34|2.39|2.43|2.45||2.51
03626|7032|/equities/haulotte-groupe|CACALL|23.85|23.6|23.6|23.8|23.65|||23.8|24.01|24.38|24.06|23.99|23.95|23.67|23.48|23.49|23.51|23.11|22.65|22.64|22.39|22.11|21.98|21.49|22.64|22.2|22.54|22.33|22.25|21.69|21.1|22.12|22.11|21.21|24|23.86|24.02|24.23|24.21|24.33|24.29|24.23|24.49|24.11|24.52|24.7|24.16|24.87|24.85|24.74|24.2|24.19|23.79|23.58|23.14|22.99|22.7|23.33|23.42|22.82|22.64|21.91|22.5|22.21|22.7|22.91|22.58|21.99|21.33|21.4|20.72|20.51|20.39|20.73|20.26||20.01|20.27|19.45|||19.51|19.61|19.6|19.69|19.99|20.09|19.42|19.44|19.42|19.38|19.21|19.44|19.35|19.17|19.13|19.33|19.93|19.11|19.21|19.77|19.99|20.27|20.4|20.1|19.75|20.34|20.31|20.31|20.65|20.73|20.6|20.72|20.79|19.65|19.57|19.66|19.86|19.96|20.07|20.11|20.2|20.2|20.01|20.42|20.88|20.91|21.01|21.48|21.69|20.49|20.3|20.63|20.59|20.44|20.37|20.35|20.14|20.23|20.86|20.71|20.67|20.21|20.93|20.65|22.3|22.48|22.43|22.49|22.31|23|22.98|22.78|22.74|22.62|22.48|22.03|22.71|23.11|23.39|23.02|23.02|23.21|22.97|23.73|23.07|22.83|22.99|23.49|23.35|23.62|23.34|23.1|23.01|22.81|22.68|22.39|22.21|22.49|22.75|22.17|22.83|23.32|22.6|22.95|22|21.9|22.19|21.94|21.85|21.19|21.71|22.49|20.29|20.26|19.83|20.35|21.42|21.35|22.1|22.39|22.79|22.43|23|23.14|22.46|22.35|21.41|20.83|21.1|20.9|20.85|21|20.65|20.21|21.01|21.86|19.55|18.62|18.56|19.8|20.1|20.03|21|21.01|22.26|22.17|21.85|21.22|22.9|22.1|20.9|20.48|20|18.51|22|20.69|21.01|23.5|23.7|24.6|25.43|25.9|25.48|25.04|25.5|25.01|25.4|24.51|24.31||24.34
03627|7693|/equities/maisons-france|CACALL|64.3|63.75|63.87|63.5|64.5|||62.5|63.1|61|60|58.5|57.8|57.41|58.5|58.5|58.5|57.48|57.5|58.48|58.5|59.5|57|55.6|60|60.85|61.27|61.6|61.5|59.8|60.08|61.77|62.3|64.9|66.5|66.1|65.85|64.7|64.55|64.4|64.5|64.9|64.75|63.35|62.45|62.5|63.2|65|61|59.95|58.5|59.1|58.7|59.1|59.5|59.6|59.2|58.85|58.5|59.05|59|58.5|58.5|56.75|56.55|57.3|58|57.95|58.4|58.7|59|57.5|56.95|56.5|56.5||57|55|54.1|||53.95|53.35|54.5|53.3|52.7|53.8|52.65|54|53.8|54.2|54.6|54.2|54.8|54.05|54.05|55.15|55|55.8|55.7|54.55|55|55.7|54.8|55|55.5|55|54.5|54.2|54.2|54.5|54.5|53.9|53.2|53.9|53.9|52.85|54.5|54.45|54|54.9|55|55.2|54.5|55|55|55|55.9|55.75|56|55.8|53.15|51|50.9|50|50|50|49.55|49.14|50|50.2|50.85|50.1|50|50.4|50|50.1|48.9|49|49.41|49.75|49.1|49.9|49.9|49|49.5|50.25|50.4|50.1|51.3|50.85|49.75|49.85|48.9|48.58|48.7|47.5|47.8|47.71|46.9|46.95|46.49|46.3|46.5|46.5|46.7|48.96|48.15|48.5|48|48.55|48.52|48.5|48.2|48|48.8|48.8|48.5|48.5|47.79|45.5|48.71|47.99|46.4|48.73|47.5|49.7|50.55|49.9|50.3|50.15|49|49|49.5|50|49|45.5|45.8|46.2|47|46.6|47.1|47.4|47.1|47.3|48|47|43.97|43.5|45.9|48.9|49|49.25|51.4|53.1|54.5|54.7|55.4|53.5|57|56|55.2|50.9|53.5|46|56|55.1|58|59.95|58.8|57.55|59.25|60|60|61.5|61|62.05|60.2|60.9|61.95||61.65
03628|7202|/equities/highco|CACALL|9.38|9.16|9.3|9.31|9.25|||9.3|9.19|9.16|9.2|9|9.41|9.65|9.9|10.63|10.55|10.5|10.5|10.5|10.3|10.37|10.3|10.16|10.5|10.5|10.5|10.5|10.46|10.1|10.1|10.16|10.3|10.25|10.78|10.95|10.95|11|11|11|11.04|10.82|10.73|10.8|10.7|10.75|10.7|10.6|10.4|9.95|9.9|10.23|10.57|10.66|10.5|10.55|10.62|10.7|10.81|10.85|10.9|10.9|11|11|11.1|11.05|11.07|10.89|10.9|11.11|11.06|10.91|11.03|11.08|11.15||10.92|10.83|10.76|||10.92|10.9|10.85|10.9|10.82|10.7|10.6|10.5|10.51|10.5|9.7|9.75|9.92|9.94|9.88|9.88|10.25|10.52|10.64|10.77|11|11.03|11.05|10.95|10.8|10.85|10.84|10.52|10.5|10.5|10.5|10.5|10.51|10.6|10.6|10.51|10.7|10.75|10.85|10.99|10.99|10.97|11.6|11.5|11.55|11.35|11.45|11.52|11.5|11.3|11.28|11.3|11.36|11.4|11.45|11.4|11.37|11.69|12|12.5|11.95|12.05|11.8|11.8|11.5|11.44|11.4|11.5|11.5|11.5|11.7|11.72|11.75|11.78|11.9|12.1|12.1|12|12|11.9|11.55|11.24|11.17|11.06|11.06|11|10.93|10.95|10.95|10.85|10.85|10.8|11.05|10.99|11.07|11.07|11.2|11.23|11.25|11.3|11.31|11.2|11.72|12.09|11.5|11.25|10.55|10.65|10.39|9.9|9.65|9.61|9.5|9.45|9.8|10.05|10.3|10.72|10.8|10.81|10.9|10.87|11|11|10.56|10.7|10.4|10.29|11|11.35|11.46|11.45|11.44|11.3|11.69|12|12|10.95|11.4|12.1|11.95|11.96|12.32|12.4|12.5|12.49|12.7|12.5|12.85|12.4|12.07|12|11.95|11.8|12.1|12.51|13.21|13.55|13.2|13.3|13.6|13.66|13.5|13.64|13.66|13.63|13.55|13.5|13.55||13.73
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.8|12.82|12.95|12.97|13|||13.3|13.5|13.15|13.25|12.97|12.94|12.94|12.81|12.89|12.89|12.65|12.69|12.7|12.65|12.6|12.59|12.65|12.66|12.8|12.7|12.73|12.74|12.7|12.8|12.9|13.29|12.95|13.38|13.49|13.59|13.6|13.6|13.79|13.79|13.71|13.7|13.59|13.69|13.5|13.64|13.5|13.85|13.91|13.63|13.5|13.1|12.91|13|13.09|14|13.95|13.89|13.9|13.98|13.88|13.5|13.01|12.9|12.86|12.87|12.2|12.2|12.2|12.15|12.3|12.29|12.3|12.29||12.15|12|12|||12.13|12.13|12.16|12.12|12.15|12.25|12.25|12.39|12.29|12.3|12.4|12.4|12.41|12.4|12.5|12.42|12.35|12.61|12.74|12.5|12.51|12.33|12.68|12.68|12.52|12.5|12.6|12.65|12.67|12.69|12.74|12.84|12.9|12.97|13|12.99|12.89|12.94|12.93|12.94|12.89|12.81|12.85|12.72|13.09|13.06|12.99|13.04|12.99|12.61|12.63|12.56|13.49|13.4|13.58|13.6|13.68|13.7|13.8|13.8|13.79|13.39|13.15|12.93|12.63|12.78|12.59|12.58|12.58|12.63|12.64|12.59|12.59|12.63|12.64|12.69|12.69|12.79|12.75|12.7|12.73|12.7|12.66|12.7|12.74|12.59|12.59|12.59|12.6|12.5|12.65|12.6|12.69|12.21|12.2|12.3|12.5|12.79|12.45|12.35|12.35|12.37|12.39|12.39|12.2|12.1|12.2|12.2|12.23|11.9|12.28|12.28|12.6|12.7|12.85|12.93|12.94|12.98|12.98|12.99|12.99|12.99|12.94|12.99|12.99|12.49|12.56|12.56|12.56|12.57|12.56|12.41|12.29|12|12.1|12.1|11.5|11.65|12.8|12.81|12.75|13.5|13.65|13.84|13.7|13.9|13.45|13.6|14|14|13.4|13.48|12.8|12.37|13.45|13.45|14.1|14|14.3|14.1|14.2|14.5|14.6|14.29|14.29|14.1|14.1|13.98|13.95||14.15
03630|17787|/equities/hotels-de-paris|CACALL|8.14|8.2|8.11|8.2|8.2|||8.3|8.1|8.05|8.17|8.5|8.5|8.83|8.61|8.5|8.25|8.15|8.2|8.15|8.18|8.15|8.1|8.15|8.15|8.15|8.18|8.15|8.05|8.19|7.93|8.15|7.85|8.21|8.21|8.22|8|8.1||8.04||8.1|||||8|7.99|7.98|7.8|8|7.5|7.51|7.85|7.8|8.2|7.75|7.99|7.86|8|8.38|8.06|8.35|7.95|8.1|8.25|8|8.27|8.17||8.45|8.25|8.58|8.18|8.15||8.44|8.13|8.35|||8.1|8.3|8.48|8.21|8.4|8.07|8.58|8.2|8.41||8.3|8|8.2|8.4||8.94|8.39|8.39|8.4|8.34|8.6|8.63|8.52|8.75|8.39|8.5||||8.75|8.75|8.4|8.75|8.75|8.65|8.65|8.5|8.74|8.55|8.75|8.41||8.09||8.06|8.21|7.94|7.72|||8|8||7.55|8|8|8|7.99|7.59|7.6|7.6||7.57||7.89||7.89|7.98|7.94|7.98|7.99|7.88|7.88||7.88|7.88|7.73|7.6|7.86|7.64|8.1|7.6|7.64|||7.64||7.66||||||||||7.5|7.11||7.52||7.75|7.12|7.4|7.5|7.07|7.03|7.47|7.5||7.55|7.65|7.87|7.8||7.99||7.89||7.95|7.97|7.96|8||8.1|||||8.4|8.15|8.16||8.45|8.67|8.67|8.2|8.15|8.7|8.7|8.25|8.7||8.89|8.61|8.62|8.63|8.74|9.8|9.8|9|9|9.1|9.5|9.45|9.46|9.45|10.3|10|10.3|||||10.16|10.4|10.5|10.82||10.05
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|125.5|125|123.03|123.5|123|||122.99|122.99|122|122|122|122|122.5|119.11|119.5|121|120.5|122|122.5|122.5|121|123.6|121|122|120.5|118|117|120.99|119|120.99|120.98|123.5|116|119|112|110|109|109|109|109|106.9|105.9|105|105|105|98.5|98.5|98.2|99|99|98|98|98.95|98.95|97.1|98.7|97.8|97|96.95|97|97|97|96.95|91.5|91.5|92|92|92|92|92|90.5|90.05|90|90||88.55|88.95|88.95|||89|91|89.5|89.5|89.5|90|90|90|90|89|89.5|90.05|90.05|89.75|89.3|89.8|88.5|88.5|88.7|89|86.5|85.75|85|85|83.7|83.5|83.5|83|82.1|83|83.5|83.5|83.5|83.5|83.45|83.15|82.5|82.15|83|82.7|83|82.05|82.5|80.1|81|80.25|80.25|80.2|80.65|80.65|80.1|80.1|80.95|79.7|80.5|79.8|80|80|81.95|82|82.1|82|80.85|78.1|77|78|76.5|75|75.05|75.75|77.6|77.6|77|77|77|77.6|77|75.7|75.8|75.7|75.7|75.45|75.4|75.55|75.55|75.75|75.75|76.75|76.95|76.95|77.65|77.5|77.45|77.5|77.05|77.65|80.45|80.5|80.5|78|77.7|76.5|74.5|72.55|70.95|68.05|67.05|66.1|66|65.5|65.95|66.25|66.25|65.95|66.45|66.5|66.55|65.5|64.9|64.9|64.9|65.45|64.95|64.5|66.05|66.55|65.95|65.45|63.9|62.55|62.55|62.5|62.5|62.5|63.25|63.05|61.9|62.95|63.25|64.2|63.35|63.3|63.25|64.05|63.8|64.95|63.25|63|63.05|64|66|65.95|61.9|60|65.95|66.5|67.2|67.05|66.95|65.2|69|70.45|70.95|71.4|71.2|70.85|70|68.5|69.5||69.45
03635|17789|/equities/idi|CACALL|30.448|30.493|30.493|30.849|31.206|||30.671|30.929|30.493|30.493|30.314|30.403|30.493|30.76|30.76|30.493|30.314|30.314|30.225|30.582|30.305|30.314|29.886|30.314|30.314|30.493|30.493|29.69|29.69|29.761|30.056|30.065|30.047|30.849|30.84|30.76|30.76|30.582|30.582|30.938|30.76|30.76|30.849|30.76|30.858|30.858|30.849|30.805|30.76|30.76|30.546|30.412|30.314|30.314|30.091|30.091|30.314|30.314|30.136|30.314|30.359|30.314|30.225|30.091|29.788|29.779|29.779|29.432|29.868|30.359|30.047|30.047|30.76|30.314||30.314|29.86|29.467|||30.314|30.493|31.206|31.206|30.76|30.849|30.849|31.384|31.384|31.384|31.473|31.384|31.384|31.384|31.384|31.393|31.384|31.384|31.456|31.456|31.652|31.652|31.652|31.652|31.652|31.384|31.643|31.473|31.473|31.286|31.652|31.25|31.643|31.652|31.652|30.448|30.314|30.314|30.323|30.751|30.136|31.821|31.83|31.652|31.161|31.607|31.741|30.796|30.181|29.868|29.868|30.314|30.314|30.314|30.635|31.741|30.76|30.742|30.136|29.423|29.235|28.62|28.718|28.62|28.977|29.021|28.977|28.977|28.977|30.225|29.601|30.127|30.136|30.314|30.76|31.821|31.83|32.178|31.652|31.652|31.652|31.928|32.106|32.097|32.097|31.919|32.097|32.062|32.053|32.053|31.99|32.08|31.875|32.097|32.089|32.089|31.661|31.875|32.089|32.097|32.089|32.097|32.097|32.097|32.543|32.543|32.097|32.98|32.097|31.206|30.912|30.894|30.858|30.76|31.875|32.097|32.097|32.106|32.097|32.543|32.543|32.543|32.097|32.543|32.097|35.664|35.396|34.505|35.486|33.881|33.479|33.488|33.479|33.39|32.989|32.757|32.873|31.875|32.882|33.89|33.212|33.881|33.444|33.337|33.435|32.837|32.989|32.909|32.82|33.328|32.989|32.097|33.435|32.989|33.791|33.881|33.881|34.772|35.307|35.664|36.11|36.11|36.19|36.101|35.664|34.888|34.237|34.237|33.435||32.097
03636|17790|/equities/ige-plus-xao|CACALL|25.1|25.13|25.41|25.41|25.4|||24.8|25.41|25.45|25.5|25.48|25.43|25.42|25.43|25.42|25.48|25.48|25.48|25.42|25.42|25.26|25.01|25.17|25.56|25.5|25.18|25.09|24.9|24.8|24.9|24.95|24.7|24.9|24.9|25|24.91|25|25.11|24.97|24.39|24.62|23.9|23.8|24.01|24|24|23.97|23.95|23.26|22.51|22.86|23.25|23.25|23.24|23.05|23.21|23.9|24.02|24.11|24.12|24.1|24.01|23.9|24.45|24.5|24.56|24.66|24.77|24.8|24.5|24.88|24.38|24.36|24.11||24.88|24.01|24|||24.16|24.17|24.17|24.26|24.39|24.05|24.06|23.21|23.2|22.8|23.01|23.1|23.1|23.35|23.2|23.6|24.18|24.18|24.48|24.07|24.1|24.35|24.46|24.46|24.54|24.6|24.51|24.71|24.99|24.89|25.06|24.47|24.97|24.97|24.45|24.95|24.52|24.46|24.35|23.82|23.55|23.56|23.55|24|24|22.77|22.77|22.35|22.9|22.91|23|23|22.82|22.72|22.63|22.1|23.05|22.6|22.6|22.59|22.6|22.7|23.1|23.15|23.11|23.15|23.1|23.33|23.34|23.35|23.21|23.21|23.2|23.2|23.1|23.11|23.11|22.5|22.3|22.3|22.31|22.35|22.31|22.5|22.11|22.11|22.48|22.49|22.52|22.89|22.65|22.11|22.11|22.13|22.1|22.24|22.78|22.78|22.78|22.64|22.75|22.75|23.3|23.3|22.46|22.99|23.3|23.5|23.5|23.9|23.9|23.96|24|24|24.4|24.4|24.4|24.4|24.39|24.48|24|24.05|24.05|24.49|24.74|24.79|24.79|24.24|24.26|24.26|24.27|24.18|23.21|22.6|24.18|24|22.69|21.8|22.22|22.5|22.21|24.05|24.19|24.4|24.4|24.62|24.8|25.1|24.53|24.36|24.2|24.51|24.51|24.55|25|25|25.1|25.29|25.2|25.47|25.5|25.2|25.3|25.32|25.5|25.6|25.99|25.98|24.65||24.52
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|65.8|65.83|66.54|66.49|66.4|||65.81|64.92|64.79|63.91|64.55|63.99|63.67|64.69|63.81|64.89|64.64|63.27|63.98|61.87|61.4|61.66|61.21|63.34|63.99|65.2|64|62.7|64.23|61.06|62.92|62.14|61.76|65.02|63.85|63.99|64.18|65.1|65.84|65.95|66.49|68.63|67.75|67.1|68.53|68.63|68.91|68.53|67.84|68.53|68.44|68.02|67.75|67.65|67|66.36|67.47|66.31|66.08|65.84|64.41|64.82|64.18|63.94|63.94|63.67|63.25|62.78|62.23|62.18|62.65|63.48|63.39|62.41||62.09|62|61.44|||61.25|61.63|61.72|61.72|61.72|61.76|60.65|59.82|60.14|59.91|59.82|60.14|60.84|61.21|60.28|61.39|61.07|60.23|61.16|61.16|62.18|62.46|62.27|61.95|62.74|63.34|63.29|63.25|62.97|63.53|63.11|62.65|62.14|63.06|62.18|62|62.92|63.02|62.27|62.83|63.25|62.92|62.83|62|61.53|61.76|61.02|61.21|61.67|61.3|61.67|61.3|61.72|62.46|61.86|61.67|60.79|60.28|60.74|61.25|60.88|61.76|60.56|58.89|57.27|57.08|57.03|56.57|56.94|56.39|56.71|56.99|56.52|56.43|55.64|55.64|55.69|56.06|55.83|55.92|55.5|54.81|54.25|53.84|54.21|54.07|54.72|54.76|54.53|54.48|54.3|54.16|53.14|53.51|53.23|52.95|52.72|51.42|51.56|50.5|51.01|51.61|51.7|52.58|53.09|53.09|53.09|53.51|53.93|53.88|53.84|54.39|53.28|52.07|52.77|54.9|55.32|54.86|55.5|56.01|57.03|57.5|57.96|58.01|58.19|57.96|56.01|55.69|57.08|57.13|55.64|55.92|57.45|57.41|54.44|56.57|53.65|53.6|54.72|56.99|54.76|55.13|56.85|56.99|58.1|57.96|58.24|56.62|59.21|58.89|57.03|56.15|57.5|56.85|58.94|60.56|58.94|61.25|63.53|64.87|65.8|64.92|64.87|64.59|64.5|64.82|64.41|64.73|62.6||63.29
03638|17791|/equities/immob.-dassault|CACALL|25.696|25.581|25.808|25.808|25.81|||26.152|26.038|25.812|25.81|24.67|24.556|24.554|25.01|24.668|24.668|24.668|24.668|24.665|24.665|24.663|24.668|24.782|24.944|24.898|24.896|25.122|25.122|25.125|24.668|26.267|25.376|26.952|28.322|28.002|27.18||24.005|22.601|21.927|21.676|22.452|22.601|22.612|22.681|22.783|22.932|22.783|22.841|23.023|22.863|22.886|22.863|22.863|23.046|23.069|23.526|23.412|23.297|22.258|22.258|22.201|22.212|22.167|22.167|22.144|22.144|21.961|21.927|21.927|22.041|21.995|21.984|22.03||22.087|22.098|22.075|||21.813|22.155|22.429|22.384|22.384|22.418|22.418|22.429|22.441|22.441|22.224|22.384|22.395|22.384|22.429|22.452|22.452|22.384|22.281|22.372|22.384|22.384|22.27|22.212|22.384|22.384|22.384|22.395|22.327|22.27|22.27|22.384|22.498|22.498|22.384|22.384|22.384|22.384|22.395|22.384|22.327|22.327|22.27|22.372|22.327|22.064|22.167|22.27|22.407|22.407|22.452|22.464|22.498|22.372|22.155|21.698|21.584|21.265|21.173|21.059|21.15|21.127|21.127|21.242|21.242|21.31|21.322|21.265|21.344|21.356|21.356|21.127|21.344|21.436|21.482|21.482|21.482|21.698|21.95|22.281|22.372|22.281|22.27|22.475|22.498|22.498|22.555|22.578|22.589|22.612|22.818|22.829|22.829|22.646|22.635|22.635|22.612|22.806|23.023|23.274|23.708|23.937|23.526|24.211|23.731|23.754|22.841|22.612|21.344|21.333|21.333|21.333|21.002|21.013|20.979|20.968|20.328|19.871|19.78|19.746|19.54|19.54|19.677|19.677|19.689|19.689|19.643|19.643|19.643|19.643|19.643|19.643|19.643|19.848|19.848|19.848|19.083|19.083|19.3|19.312|19.209|19.3|19.3|19.369|19.369|19.369|19.369|19.666|20.111|20.111|20.111|21.413|21.459|21.459|21.459|22.098|22.144|22.395|22.395|22.612|22.818|22.818|22.738|22.715|22.395|22.818|23.297|22.818|22.658||22.372
03639|17793|/equities/infotel|CACALL|11.4|11.18|11.3|11.38|11.46|||11.34|11.24|11.2|11.2|11.33|11.03|10.91|10.9|10.8|10.7|10.6|10.64|10.6|10.56|10.5|10.5|10.5|10.5|10.6|10.64|10.56|10.56|10.4|10.41|10.44|10.8|10.78|11|11.12|11.06|11.14|11.2|11|10.86|10.24|10.19|10.22|10.2|10.2|10.39|10.43|10.54|10.49|10.49|10.52|10.36|9.78|9.8|9.72|9.7|9.8|9.8|9.83|9.81|9.76|9.74|9.8|9.83|9.86|9.84|9.84|9.84|9.91|9.91|9.94|9.86|9.85|9.8||9.7|9.4|9.25|||9.26|9.23|9.28|9.36|9.4|9.41|9.41|9.46|9.57|9.6|9.6|9.76|9.78|9.84|9.88|9.9|9.94|9.96|9.9|10|10|10|9.99|9.84|9.7|9.31|9.3|9.16|8.92|8.8|8.78|8.64|8.58|8.61|8.7|8.69|8.88|8.88|9.06|9.04|9.26|9.44|9.4|9.58|9.44|9.56|9.5|9.58|9.54|9.58|9.62|9.66|9.66|9.7|9.7|9.79|9.88|9.8|9.8|9.92|10|9.93|9.63|9.62|9.55|9.58|9.42|9.58|9.33|9.33|9.32|9.5|9.14|9.6|9.78|8.8|8.8|8.68|8.94|8.3|8.3|8.27|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.44|8.57|8.57|8.58|8.4|8.53|8.64|8.64|8.64|8.99|8.67|8.54|8.54|8.6|8.6|8.88|8.62|8.62|8.9|8.6|8.6|8.6|8.6|8.8|8.9|9|9|9|9.16|9.27|9.33|9|9|9|8.92|8.86|8.86|8.99|9|9|9|9.2|9.6|9.7|9.9|9.99|10|9.71|9.75|9.78|9.76|9.76|9.87|10|9.88|9.88|9.86|9.81|9.81|10|9.7|9.54|10|10|10.3|10.51|10.49|10.69|10.6|10.41|10.4|10.4|10.59|10.71|10.87|10.85|11.15|11.18|10.8||10.92
03640|17795|/equities/innate-pharma|CACALL|6.45|6.41|6.49|6.19|6.04|||6.05|6.18|6.19|5.96|6.04|5.94|5.89|6.1|6.14|6.14|6.15|6.24|6.37|6.1|6.01|6.02|5.84|6.16|6.25|6.31|6.3|6.29|6.33|6.15|6.21|6.78|6.35|6.87|7.05|6.7|6.6|6.69|6.57|6.9|6.87|6.92|6.85|6.36|6.46|6.69|7.2|6.5|6.89|6.87|7|7.1|7.04|6.91|7.2|7.03|7.18|6.93|7.16|7.39|7.4|7.39|7.16|7.5|7.54|7.56|7.26|7.3|7.42|8.2|8.06|6.77|6.25|6.2||6.25|6.18|6.25|||6.25|6.35|6.35|6.49|6.05|5.38|5.26|5.34|5.2|5.1|5.16|5.3|5.31|5.2|4.72|5|5|4.93|5.03|5.11|5.24|5.28|5.26|5.3|5.24|5.25|5.2|5.24|5.26|5.4|5.3|5.29|5.5|5.1|4.8|4.77|4.79|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.01|12.86|12.95|12.92|12.9|||12.8|12.76|12.54|12.58|12.86|12.83|12.84|13.17|13.19|13.19|12.94|12.78|12.62|12.29|12.16|11.88|11.62|11.62|11.62|11.64|11.62|11.49|11.06|11.3|11.4|11.72|11.83|12.08|12.19|12.36|12.37|12.47|12.49|12.44|12.37|12.46|12.4|12.54|12.79|12.83|12.81|12.77|12.76|12.58|12.74|12.69|12.65|12.58|12.65|12.72|12.64|12.72|12.4|12.12|11.94|11.75|11.87|12.09|12.19|12.23|12.16|12.12|12.34|12.35|12.53|12.51|12.65|12.65||12.65|12.61|12.48|||12.47|12.29|12.13|12.12|12.1|12.4|12.56|12.41|12.12|12.01|12.18|11.76|11.38|11.47|11.47|11.65|11.67|11.4|11.59|11.76|12.01|12.04|12.28|12.4|12.47|12.42|12.69|12.76|12.81|12.66|12.74|12.72|12.72|12.74|12.72|12.72|12.86|12.83|12.89|12.83|12.83|12.94|12.91|12.86|12.85|12.86|12.86|12.9|13.11|12.89|12.99|12.94|12.95|12.91|12.83|12.65|12.68|12.29|12.24|12.29|12.32|12.31|12.33|12.44|12.31|12.47|12.5|12.59|12.65|12.59|12.72|12.37|12.12|12.1|12.09|12.16|12.25|12.18|12.33|12.22|12.15|12.01|12.09|12.12|12.12|12.26|12.29|12.29|12.24|12.04|12.12|12.08|12.08|12.12|12.22|12.15|12.22|12.19|12.22|12.2|12.01|12.1|12.08|12.01|11.96|11.99|11.87|11.8|11.76|11.8|11.76|11.8|11.78|11.8|11.86|11.87|11.94|11.94|12.08|11.9|12.12|12.26|12.29|12.04|12.12|11.76|11.97|12.01|12.12|12.16|11.82|11.94|11.93|12.1|11.99|12.1|11.96|11.37|11.59|11.82|11.89|12.05|12.12|12.26|12.1|12.03|12.08|11.57|11.66|11.34|11.33|11.42|11.31|11.01|11.42|11.73|11.99|11.89|11.99|12.02|12.47|12.66|12.52|12.73|12.83|12.78|12.77|12.96|12.99||12.93
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.25||0.87|||0.87||0.87||0.87||||||0.87|||||1.06|||||1.08|1.08||1.06|1.16|1.06|1.06||1.1|||1.1|||1.24|1.06||1.2||1.2|1.26||1.26|1.12|1.03||||||1.63|1.49|1.36|1.13||0.87|0.77||||||||||||||||||||||||1.15||||||||1.15|||1.25|||||1.25||1.14|1.14|||||1.71||||||||||||1.74||||1.71|1.53|1.53||1.53|1.51|1.8|||1.93|1.95|||||1.72|1.57||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.75|37.2|37.1|36.9|36.98|||36.9|37.15|36.9|36.8|36|35.01|34.88|35.13|34.65|34.63|34.75|34.25|34.9|33.7|33.3|32.91|34|34|33.6|33.75|34.14|33.59|34|34|34.27|34.5|34|35.09|34.41|34.3|34.6|33.5|33.66|33.5|33.62|33.66|33.54|33.18|33.67|34.4|34.5|34.61|34.7|35.3|35.69|35|34.54|34.5|34.85|35|35.5|36.05|35.9|35.71|35.65|35.65|36.08|35.82|35.5|34.95|34|33.42|34.58|35.4|35.4|34.55|34.8|34.95||35.5|35.45|35.45|||34.3|34.2|34.09|34.7|34.86|34.5|35.5|35.75|36.19|35|34.2|34.2|33.55|33.49|33.1|33.2|33.45|32.8|33.2|33.4|32.8|32.9|33.1|32.5|32.25|32.14|32.05|32|31.87|32.1|32|32|32.17|32.45|32.45|32.11|32.4|32.21|31.7|31.7|31.46|31.5|30.11|30.1|29.8|29.45|30.35|31.2|31.39|31.3|31|30.9|30.53|31|31.5|31.55|31.75|31.49|31|31.09|30.2|29.21|30.1|29|29.05|29.4|29.19|28.74|28.99|27|26.2|26.3|26.8|27.5|27.5|27.7|28.39|28.36|28.9|28.98|28.3|28|28|28.5|27.6|28|28.28|28|27.97|27.9|27.99|27.5|27|27.2|27|27.83|28.6|29|28.98|28.5|28.6|28.82|29.56|30|29.95|30.19|30.3|30.25|30.25|30.99|31.58|32.5|32.2|31|31.58|30.85|31.9|30.65|31.4|31.4|31.7|32|32.65|32|31.99|32|31.95|31.5|31.75|32|32.12|33.19|33.4|32.6|34|33.25|33|31|31.9|32.66|31.5|31.59|32|32.5|32.5|32|33.5|33.99|33.6|34.54|33.5|33.3|29.51|31.3|33.9|32|30.75|32|30.24|31.07|32.5|33.8|34.5|34.05|34.2|34.75|34.15|34.6|34.55||35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.72|26.8|26.68|25.24|25.19|||25.19|25.13|24.83|25.32|24.84|24.99|24.45|24.62|24.62|24.82|24.86|24.84|23.57|22.41|22.42|22.49|22.4|23.13|23.25|23.29|23.08|23.05|22.5|22.58|22.68|23.22|23.43|24.04|23.97|23.97|23.97|24.05|23.8|24.27|24.48|25.19|25.74|25.49|25.52|25.28|25.37|25.24|25.14|25.41|25.63|25.08|24.72|24.7|24.58|24.27|24.36|25|25.18|25.28|24.77|25.54|26.12|25.71|26.03|25.54|25.45|25.31|25.38|25.43|25.47|25.33|25.74|25.67||25.56|25.57|25.71|||25.43|25.74|25.66|25.66|26.11|26.21|26.03|26.11|26.13|26.35|25.56|25.57|25.9|25.34|25.48|25.8|25.84|25.23|25.3|25.89|25.91|26.11|26.06|26.02|25.71|26.4|25.66|27.84|27.24|27.43|27.31|27.12|27.11|27.25|27.49|27.07|27.59|27.94|27.92|28|28.46|28.21|27.8|27.79|27.25|27.25|27.22|27.26|27.45|27.51|27.44|27.78|27.89|27.52|27.15|27.48|27.4|27.18|27.31|27.79|27.61|27.32|27.07|26.97|27.16|27.07|27.04|28.2|27.52|27.07|27.31|27.33|27.43|27.52|27.68|27.8|27.9|27.9|27.9|27.8|27.06|27.06|27.47|27.48|26.56|26.22|26.26|26.5|26.64|26.39|26.5|26.67|25.47|24.63|24.72|24.58|24.99|24.68|24.91|24.91|24.98|24.72|24.72|24.3|24.26|24.44|24.3|24.26|24.25|24.21|24.12|24.02|23.79|24.26|24.72|24.82|25.19|24.82|24.57|24.91|25.24|25.53|25.86|26.26|27.22|26.4|26.1|26.17|25.84|25.66|25.03|24.72|24.61|24.09|24.02|24.49|24.02|24.14|24.14|24.37|24|23.98|24|24.07|24.37|24.4|24.51|24.33|25.26|24.93|24.07|23.84|24.84|23.81|25.19|24.89|25.66|26.45|26.33|25.45|25.7|25.33|25.38|25.89|25.82|27.06|27.15|27.29|27.06||27.29
03646|17800|/equities/itesoft|CACALL|2.59|2.59|2.49|2.34|2.36|||2.42|2.47|2.35|2.33|2.38|2.41|2.48|2.5|2.49|2.49|2.54|2.53|2.52|2.5|2.52|2.51|2.53|2.61|2.66|2.7|2.62|2.67|2.75|2.69|2.95|2.76|2.88|3.16|3.05|3.07|2.86|2.86|2.88|2.77|2.8|2.85|2.86|2.83|2.9|2.84|2.94|2.78|2.79|2.78|2.78|2.87|2.9|2.77|2.75|2.8|2.78|2.73|2.87|3.04|3.25|3.12|3.31|3.58|3.19|2.9|2.68|2.69|2.54|2.57|2.65|2.46|2.4|2.46||2.4|2.35|2.44|||2.37|2.56|2.45|2.38|2.41|2.31|2.31|2.3|2.26|2.35|2.3|2.32|2.27|2.3|2.3|2.4|2.31|2.35|2.37|2.41|2.26|2.25|2.3|2.29|2.27|2.34|2.26|2.27|2.31|2.32|2.54|2.6|2.74|2.44|2.12|2.18|2.12|2.09|1.97|1.94|1.94|1.9|1.9|1.95|1.99|2|2|2.02|2.04|2.05|2.07|2.1|2.12|2.12|2.16|2.16|2.22|2.17|2.22|2.23|2.29|2.23|2.23|2.24|2.29|2.28|2.29|2.22|2.25|2.22|2.19|2.2|2.2|2.24|2.24|2.28|2.34|2.37|2.34|2.27|2.22|2.11|2.18|2.21|2.2|2.11|2.13|2.11|2.11|2.11|2.1|2.04|2.05|2.05|2.11|2.14|2.18|2.18|2.29|2.16|2.29|2.26|2.21|2.27|2.14|2.14|2.04|2.04|2.14|2.08|2.14|2.19|2.07|2.05|1.99|1.9|2.17|2.1|2.25|2.35|2.35|2.33|2.32|2.33|2.36|2.27|2.35|2.31|2.31|2.4|2.39|2.39|2.39|2.41|2.35|2.35|2.19|2.2|2.35|2.37|2.39|2.52|2.51|2.51|2.55|2.53|2.56|2.6|2.6|2.6|2.42|2.49|2.6|2.41|2.56|2.68|2.71|2.75|2.8|2.79|2.8|2.88|2.88|2.89|2.8|2.88|2.84|2.92|2.81||2.88
03647|17802|/equities/jacques-bogart|CACALL||6|6|5.79|||||6||||||||||||||6.35||||||||||||||5.85|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.25|5.5|5.7|5.25|||||||||||||5.25|5.25|5.25|5.28||5.42|5.4||5.25|5.4||5.44||5.31|5.47|5.35|||||5.39|||5.45|5|5.05||5.59|||5.22|||4.75|4.85|4.86|4.7||||||4.5|||4.7|4.7||4.65|||||4.75|4.75|4.62|4.5|||||||4.35|4.35|||4.35|4.35||||4.75|4.7|4.5|4.75||4.35||||
03648|14169|/equities/jacquet-metal|CACALL|28.02|28.05|27.66|27.95|27.95|||27.69|26.2|25.76|25.61|26|26|26.59|26.45|26.45|26.1|25.7|25.64|25.52|25|25|25|24.51|24.68|24.7|25.6|25|25|24.21|25|24.86|25.51|22.61|26.05|26.06|26.3|25.32|26.16|26.45|25.69|25.49|25.5|25.49|25.5|25.49|25.1|25.5|25.79|25.15|24.9|24.96|24.15|23.55|23.13|22.9|23|22.9|22.41|22|21.73|21.51|21.81|21.7|21.68|21.27|21.4|21.7|21.9|22.2|22.49|23|23|23.18|22.8||22.51|22.48|22.3|||22.35|22.02|22.2|22.49|21.27|21.55|21.89|21.83|21.75|21.7|21.45|21.25|20.77|20.5|21|20.54|20.5|20.3|20.5|20.35|20|20|20.14|20.1|20.1|20.33|20.4|20.3|19.99|20.01|20.2|20.39|19.96|19.5|19.4|19.44|19.49|19.33|18.99|19|18.3|18|18|18|18|18.13|17.92|17.89|17.84|17.8|17.8|17.98|17.82|17.74|17.54|17.6|17.79|17.88|17.75|17.5|17.75|16.95|16.9|16.7|16.7|16.69|16.1|16.34|16.4|17.3|17.5|17.1|17|17.18|16.95|17.8|17.8|19|19|18.79|19.1|19.15|18.89|17.95|17.98|18|17.71|17.75|17.9|17.8|17.99|17.91|17.99|18|17.99|18.05|18.29|17.75|17.8|17.75|17.59|17.5|16.9|16.9|17.5|17|17|17|17.58|16.8|16.7|17|16.8|16.25|17.1|17.3|17.49|17.45|17.58|17.6|17.3|17.5|17.5|17.55|17.85|17.8|16.78|16.8|16.1|16.42|15.87|16|16.83|17.1|17.8|17.55|16.98|17|16.88|16.11|17.45|18|18.2|18.45|18.5|17.65|17.78|18.5|19.4|19.51|18.95|18.35|18|17.3|18.53|18.5|19|19.4|20.48|20.31|20.02|20.55|20.55|20.4|20.95|20.6|20.24|20.85|20.75||21.21
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.88|22.9|23.25|23.48|23|||22.64|21.99|22.19|22.01|21.72|21.69|21.89|21.75|21.73|21.86|22.54|22.05|21.71|21.97|22.19|21.94|21.3|22.53|22.6|21.62|21.6|21.36|21.14|21.21|21.78|21.52|21.22|22.55|22.65|22.55|23|23|22.85|22.79|23.03|23.04|22.72|22.7|22.7|22.74|22.62|23.14|23.1|22.89|22.6|22.73|22.72|22.59|21.87|21.83|22.01|21.83|21.99|22.12|21.63|21.87|21.7|22.15|21.77|21.63|21.41|21.17|21.79|21.32|21.13|21.54|21.77|21.77||21.6|21.43|21.26|||21.25|21.03|21.34|21.11|21.74|21.56|21.97|21.89|22.12|21.8|22|21.44|21.73|21.36|21.49|21.9|21.75|21.35|21.15|21.79|21.78|21.71|21.49|21.25|20.9|21.11|21.51|21.02|20.68|20.67|20.48|20.45|20.63|20.44|20.19|20|20.31|20.17|20.21|20.58|20.93|20.66|20.73|20.65|21.21|21.3|21.15|21.37|21.36|21.29|21.71|20.91|21.09|20.98|20.99|21.5|21.6|21.1|21|21.63|21.12|21.1|21.49|20.99|20.99|20.91|21.21|21.4|21.69|21.88|21.2|21.79|22.22|22|22.15|21.84|21.99|22.74|22.89|22.51|21.65|22|22.39|21.68|21.79|21.7|21.25|21.31|21.4|21.55|21.03|21|20.53|20.38|20.3|19.92|20.12|20.23|20.47|20.39|20.02|20.55|20.5|20.45|20.02|20.55|20.35|21.15|20.79|20.6|20.2|19.56|19.37|18.91|19.48|19.4|19.53|19.5|19.75|19.81|19.62|20.15|20.45|20.54|20.5|20.31|20|19.7|20.34|20.65|19.9|20.2|20.5|19.73|20.79|20.7|19.63|19.57|20.2|21.18|21.22|21.6|22|21.87|22.74|22.5|21.7|21.99|22|22|21.54|21.75|21.7|21.2|21.89|21.05|20.9|23.31|23|22.92|23.59|24.01|23.91|23.75|23.45|23.8|23.98|23.98|23.56||23.81
03650|7096|/equities/kaufman-broad|CACALL|56.65|57.1|57|57|55.5|||55.87|55.64|55.1|56.23|55|55.31|57|57.65|58.6|58.95|58.5|57.95|56.95|56.2|54.1|54|55.5|56.64|56.5|56.9|54.49|54.15|52.5|52.6|53.2|54|53.2|56.17|56.17|57.2|56.4|56.5|56|56|57|56|55.5|55.1|54.25|54|54.1|54.2|53.25|53.35|51|50.5|50|49.45|49.2|49.97|50|50|50|48.5|46.7|44.4|44.5|44.52|44.32|45.51|45.8|46.25|46.43|47|46.67|46.8|47|47.3||46.99|46.99|45.85|||46|45.58|45.4|46.8|49|50|48.95|47|44.2|43.8|43.77|44.98|45|45|45|45|45|44.9|44.9|44.9|45|45|44.09|44.08|44.25|45|45|45|45|45.3|45.5|45.7|45.35|45.9|45.6|45.9|45.1|45|44.49|43.7|44.81|45.5|45.7|45.5|45.3|46.2|44.98|45.51|46.25|47|47.19|46.74|47|46.5|47|47.15|47.28|47.5|47.8|46.75|46.5|46|45.5|45.8|45.95|44.9|44.49|43.7|44.25|44.25|44|43.5|43.55|43.17|43.7|44.35|44.2|44.3|44.26|44.2|44.03|44.1|44.1|44.5|43.73|43.7|44.05|45.55|46|45.6|45.75|44.59|43.9|42.7|42|42.25|42|42.1|42.5|42.91|42.8|42.9|43.07|43.5|43.7|41.29|40.4|39.61|39.85|39|38.67|38.93|38|39.8|40.5|41.2|41.51|41.8|41.8|42.08|42.49|42|43|43.4|43|42|41.31|40.3|40|40.2|40|38.35|38|38|37.05|39.05|35.7|35.79|34.5|36.5|38.5|40|41.33|42.5|42.9|42|41.6|42|43.51|43.6|42|38.16|41|36.5|42.8|44|41.46|44.6|45.2|47.29|50.95|50|49.27|50|48.4|47.5|47.1|46.6|47.06||47.06
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|46.69|47.14|47.69|48.1|48.96|||47.01|47.33|46.69|47.17|45.07|44.42|45.55|46.04|46.04|46.14|46.78|45.29|44.04|43.77|44.84|44.82|44.31|48.05|48.63|47.98|48.11|46.93|46.36|46.04|47.34|48.31|46.36|49.9|50.16|50.91|51.71|51.32|52.42|51.94|51.78|50.9|50.06|51.13|49.8|48.5|49.64|49.41|47.69|46.17|44.71|44.39|44.13|44.35|44.9|45.26|46.1|44.71|44.52|43.35|43.15|43.9|44.03|44|43.48|42.67|43.12|43.61|44.35|45.07|46.33|46.07|46.66|46.04||44.74|44.74|44.19|||44.32|43.48|43.12|43.67|44.06|43.83|43.45|42.47|42.41|41.69|41.01|40.82|40.82|40.56|39.1|39.85|39.98|39.1|39.04|40.3|40.24|40.33|40.98|39.46|38.91|39.43|39.39|39.36|39.26|39.17|39.39|38.91|39.2|38.74|38.91|38.61|38.48|38.23|37.29|36.86|37.09|37.45|37.71|37.71|37.93|38.13|38.32|37.93|38.1|38.06|38.23|38.06|38.36|38.58|39.55|39.52|39.07|39.23|38.87|38.55|38.03|37.41|37.06|36.6|36.12|35.66|35.66|35.34|35.37|35.66|34.95|35.21|35.28|34.69|34.46|34.72|34.89|35.18|35.4|35.6|35.66|35.21|35.57|34.98|35.18|35.11|35.21|34.69|34.08|34.04|33.98|34.17|34.04|33.62|33.69|32.97|33.43|33.95|33.88|33.56|33.59|32.91|32.65|32.55|32.42|33.04|32.49|32.41|32.36|31.43|31.29|31.5|30.64|30.78|30.87|30.91|30.46|30.23|29.26|29|29.34|29.15|29.86|29.34|29.2|29.8|28.64|28.45|28.21|28.5|28.03|28.08|27.79|27.88|27.45|28.26|26.91|26.31|26.59|27.23|26.73|27.41|27.66|28.47|28.81|28.16|27.48|27.17|28.14|28.21|27.88|27.19|27.36|27.56|28.26|28.66|28.86|29.76|29.84|30.62|31.16|31.76|31.58|31.11|31.11|30.48|30.56|30.44|29.8||30.48
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.55|37.29|37|37.2|36.7|||36|35.99|35.61|36.19|36|35.97|36|35.5|35.7|35.35|35.34|35|34.55|35|34.83|33.9|33.8|34.16|34.48|34.89|33.61|34.49|34.22|34.8|35.4|35.1|35|35.71|36.15|36.8|36.8|37|37.45|37|37.3|37|37.7|37.6|37.65|38.35|37|37.16|36.2|36.2|36|35.75|36.09|36|36|36.55|36.5|36.75|36.6|36.8|37|37.1|37.5|37.75|37.5|38|38|37.19|36.6|36.6|36.55|37.45|37.85|38||37.7|37.51|37.4|||37.9|37.5|37.5|37.15|38|38.3|38.95|39|39.82|39.68|38.72|38.1|37.99|37.49|36.92|36|36|36|36|36.6|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.583|25.083|25.22|25.49|25.35|||25.663|25.403|25.55|25.433|26.04|26.133|26.003|26.133|25.97|25.667|25.963|25.57|25.613|25.567|25.563|25.423|25.65|26.17|26.167|25.4|24.667|24.75|24.067|24.67|25.43|25.687|25.917|26.563|26.343|26.2|26.167|26.28|26.013|26.4|26.983|27.317|27.2|27.333|27.367|27.383|27.667|26.667|26.367|26.3|25.6|26|25.9|26.033|26|26.517|26.8|27.1|26.267|26.167|26.017|26.25|26.133|26.133|26|25.667|25.633|25.5|25|23.667|22.9|22.883|22.417|22.8||22.3|22.017|22.217|||22|21.6|21.167|20.983|20.433|20.633|21|20.617|20.25|20.267|21.067|21.033|21.3|21.5|21.367|21.667|21.683|21.933|22.167|22.333|22.167|22.267|22.017|22.3|22.233|22.3|21.833|22.267|22.917|22.767|22.817|22.817|22.8|22.467|21.833|21.667|21.667|21.667|21.817|21.667|21.617|21.433|21.467|21.533|21.567|21.467|21.167|21.133|21.117|21.233|21.233|21.167|21.2|21.1|21.083|21.15|21.167|21.233|21.25|21.15|21.3|20.75|20.517|21.417|21.9|21.833|22|22.267|22.333|22.367|22.2|21.883|22.033|23|23.2|22.733|23.517|23.6|23.667|23.733|24.6|24.033|23.617|23.333|23.283|23.267|23.283|23.25|23.267|23.25|23.267|23.267|22.717|22.683|22.65|22.967|23.25|22.733|22.983|23|23.067|22.967|22.25|22.95|23.167|23.733|24.5|25.933|26.967|26.633|26.667|26.217|25.017|25.033|26.317|25.55|26.5|26.667|28.167|28.433|28.317|28.25|28.667|28.667|28.367|27.483|27.433|27.467|27.617|27.717|26.967|26.633|24.767|25.217|25.667|25.217|24.85|24.733|26.333|26.95|26.95|26.333|26.75|27.5|27.333|26.983|27.067|27.067|27.65|27.867|26.25|25.65|26|26.033|27.317|25.95|27.017|27.717|27.7|27.667|27.333|27.583|27.367|27.483|27.5|27.5|27.667|27.65|27.317||27.133
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.3|32.17|32.19|32.36|32.39|||32.53|32.54|32.24|31.95|32.25|32.01|31.91|32.22|32.31|31.75|32.03|31.47|31.26|31.58|31.18|31.13|31.27|32.49|32.86|31.97|32.02|31.74|32.03|32.06|33.31|32.22|31.64|33.18|33.44|33.26|33.36|33.44|33.44|33.33|33.31|33.33|33.47|33.53|33.39|33.81|33.67|33.75|33.72|33.67|33.72|33.84|33.25|33.33|33.45|32.78|34.73|34.53|34.7|34.75|34.5|34.67|34.62|34.11|34|33.56|33.47|33.53|33.86|33.42|33.95|34.11|34.25|34.11||34|34.06|33.39|||33.47|33.72|33.2|33.03|32.86|33.39|33.36|32.53|31.33|31.16|30.8|30.77|30.74|30.69|30.69|30.74|31|30.74|30.55|31.02|31.16|31.25|31.22|31.13|31.19|31.75|31.52|31.5|31.47|31.3|31.47|31.58|31.44|31.58|31.27|31.41|31.94|31.36|31.72|31.19|31.61|31.13|30.77|31.08|31.52|30.83|30.74|30.72|30.94|30.91|31.19|30.63|30.49|30.49|30.74|31.16|31.16|31.08|31.8|31.69|31.58|31.78|31.66|30.94|30.52|30.55|30.97|30.58|30.86|30.83|31.52|31.39|31.3|31.05|31.16|31.36|31.39|31.72|31.66|31.89|31.83|31.69|31.69|31.3|31.05|31.58|31.5|31.58|31.55|31.25|31.52|31.44|30.86|30.44|30.47|30.27|30.38|30.58|30.77|30.77|30.55|30.49|30.52|30.44|30.47|30.72|29.63|30.02|30.24|30.35|30.55|30.38|29.52|29.77|29.96|30.24|30.88|31.05|31.25|31.19|31.33|31.97|32.05|32.53|32.25|32.08|31.94|31.61|32.03|31.69|31.66|31.69|31.55|31.22|31.27|31.64|30.74|31.33|31.97|32.33|32.58|32.58|32.83|33.47|34.11|34.89|34.09|33.61|33.81|33.92|34.09|33.59|33.95|33.72|34|33.78|34|35.37|35.45|35.76|36.31|36.56|36.51|37.12|36.65|36.34|35.87|36.43|36.51||36.9
03657|7150|/equities/latecoere|CACALL|4.78|4.79|4.82|4.7|4.57|||4.64|4.63|4.57|4.5|4.37|4.41|4.4|4.4|4.42|4.4|4.37|4.36|4.43|4.38|4.4|4.25|4.34|4.45|4.5|4.55|4.52|4.62|4.4|4.4|4.4|4.54|4.66|4.84|4.89|4.72|4.74|4.81|4.89|4.91|4.91|4.97|4.98|5.05|4.97|5.06|5.09|5.09|5.04|5.23|5.18|5.17|5.34|5.29|5.35|5.34|5.29|5.27|5.27|5.25|5.24|5.21|5.26|5.05|4.91|4.91|4.9|4.91|4.91|4.91|4.91|4.9|4.86|4.72||4.7|4.82|4.63|||4.49|4.42|4.42|4.42|4.41|4.38|4.42|4.36|4.42|4.29|4.37|4.4|4.43|4.44|4.46|4.41|4.56|4.52|4.52|4.7|4.74|4.72|4.76|4.81|4.86|4.88|4.91|4.82|4.87|4.82|4.85|4.82|4.85|4.95|5.01|5.03|4.96|4.97|5.02|5.03|4.86|4.75|4.72|4.72|4.72|4.86|4.84|4.87|4.89|4.86|4.72|4.52|4.53|4.54|4.52|4.82|4.52|4.95|5.02|5.13|5.2|5.2|5.27|5.19|5.21|5.28|5.17|5.11|5.21|5.2|5.19|5.13|5.22|5.21|5.2|5.21|5.21|5.29|5.35|5.3|5.28|5.17|5.16|4.99|5.05|5.09|5.1|5.09|5.16|5.2|5.13|5.08|4.99|4.91|4.99|5.01|5.14|5.23|5.31|5.27|5.37|5.41|5.39|5.43|5.5|5.64|5.54|5.54|5.7|5.57|5.56|5.42|5.34|5.4|5.41|5.51|5.7|5.72|5.71|5.8|5.67|5.8|5.88|5.64|5.68|5.65|5.7|5.48|5.57|5.57|5.31|5.31|5.24|5.33|5.27|5.35|5.09|5.31|5.43|5.66|5.66|5.9|5.94|6.05|6.08|6.13|6.27|6.19|6.33|6.32|6.22|6.23|6.15|5.98|6.31|5.98|6.19|6.3|6.15|6.37|6.37|6.47|6.47|6.46|6.43|6.46|6.43|6.51|6.63||6.41
03658|7292|/equities/laurent-perriere|CACALL|89.87|90.3|90.78|92|92.3|||91|89.9|86.75|85|85.15|85.15|84.7|85|84.23|84|84.5|83.5|84.4|83.25|84.35|84.49|83|83.99|83.56|84.69|83|83.24|81|81.5|82.99|83.5|83.1|86.41|85.5|84.49|84.05|84|82.5|82.5|81.9|82.45|81.7|81.5|80.9|81.95|79|78|76.3|77.5|76.5|76|76.5|76.45|76.5|77.6|77.75|78.5|78.2|77.95|77.3|76.9|75|73.5|71.55|71.95|71.45|72|71.65|73|73|73.25|73.5|73.5||72.9|73.2|73.9|||73.4|73.4|74|74|74|75.25|76.95|76.5|75.75|77|77|76.75|77|77|75.7|77|78|77.45|78.4|79|80|79|77.1|74|72.5|72.35|72.05|70.65|70|68.4|67.65|67.5|68|67.9|68.2|68.2|68.2|68.2|68|68.2|68.2|68|68.2|68|68.5|68.75|68.35|68.3|69.9|67.2|67.05|67.1|67.2|66.5|66.5|67.2|66|67.1|67.7|67|68.1|62.95|63|61.85|61.8|61.85|61.6|61.55|61.5|60.5|60.05|61|61|60.5|60.5|60.4|59.1|57.3|57.5|57.7|58|57.15|56.9|57|57|56.85|57.25|58.95|58.7|59|59|59.15|59|59.05|59|58.8|59|58.9|59|59|58.45|59.35|58.45|58.3|58.4|58.25|58.5|59.1|59|58|58.85|58.6|59|58.95|58.5|58.2|59.5|59.95|59.95|60|60|58|59.95|60|60|60.4|60|60|60|59.7|59.9|60|60|60.35|56.5|57.6|54.7|56.6|57.55|60.45|58.05|61|60.5|61.5|62|62.1|65|62.55|63.2|62.95|63|62|61.8|59.9|61|60.9|62.9|63.5|63.8|64.9|62.6|61.2|59.05|59.25|58.5|58.75|59.25|58.2|59.15||57
03659|7156|/equities/lmabert-dur-chan|CACALL|82.95|82.45|83|83.5|83.5|||81.93|81.5|81.51|80|79.1|79.28|79.72|75.7|75.5|75.76|75.8|75.85|76.15|76.44|76.23|76.43|76.15|76.83|76.21|76.2|76.5|77.8|77.22|76.7|76.81|78.12|78.5|78.49|78.95|79.2|79.08|79.1|78.6|79.5|79.2|79.1|79|77.95|77.15|76.95|76.7|76.5|74.95|76|78.05|77.5|76.3|81.7|82.15|83.5|83.35|83.05|83.2|82.3|81.3|80.2|81.5|82.65|82.95|83.15|83.9|83.65|84|84|81|81|81|80||78.9|80.1|81.5|||80.5|80.8|78|77.3|77.4|78|77.25|77.1|76.65|75.5|73.2|69.85|69.75|67.1|67|67.1|67.35|67.15|67|67.4|68.5|67.4|67.4|67.4|68.15|68.05|68.45|68.3|67.4|67.8|67.5|67.5|67.65|67.45|67.9|67.65|66.9|67.1|68.2|67.75|68.05|68.5|68.8|68.5|68.3|69.05|69.2|69.45|68.2|68|68.25|68.5|68|68.45|67.85|68.95|69|69|68|67.5|68.8|68.95|69|69.65|69.15|69.3|69.6|69.45|68.95|69|69.3|69.4|69.5|69.5|69.5|69|69|69.3|69.45|69.45|69.2|69.6|69.5|70.45|69.9|70.55|71|70.9|71.45|71.5|71.7|71.9|71.8|71.8|71.85|71.95|72|72.15|71.95|70.1|69.85|69.4|68.95|68.95|68.5|69.1|68.75|68.45|67.2|66.45|66.05|67.4|67.85|67.5|67.5|68.1|68.1|68.45|68.5|68.45|68.7|68.45|67.45|67.5|68.5|68.6|66.65|67|67.95|68|67.95|67.3|67.55|67.65|67.65|67.6|68.7|68.5|68.85|68|68.4|69|69.4|68.55|68.95|67|67|66.2|66.9|66|65.05|64|66.2|65.9|67.4|66.5|67|67|67.8|69|68.5|68.5|68.15|69|68.5|68|68.5|68.3|67.2||67.05
03660|17814|/equities/lebon|CACALL|118.95|118.7|119|118.6|119.5|||118.6|119|119|120|119|119|119|118.94|116.8|116.9|117.9|117|118|117.5|118|119|120|121.5|120|115|115.12|113|112|112.2|113|112.8|112.3|115|114.95|114|113.41|113.05|112.8|112.9|112.5|112.7|112.5|112.6|112.7|113|112.5|114.9|115|114.9|115|115.1|115|115|115.1|115.7|115.9|116|116|116|116.6|116.9|117.9|117.8|118|118|118.4|117|113|112.6|112.5|112.9|113|113.5||113.5|112.7|112.6|||112|111.2|111.1|113|112.9|113|113.6|113.8|113.8|113.1|113.1|113.2|113.3|113.3|113.6|114|114|114|114.7|114.8|114|113|113.2|113|113.1|113.5|114|115|115|115.4|115.5|116.4|115.6|116.5|117|117|117.7|117.6|117.5|118.9|118.1|118|117.5|118|118|115|115|115|115|114|114.9|113.8|114.9|115|116|116|115.1|116|116|115.1|114.1|115|112|111.9|111|111|110.6|112|112.4|110|110.1|111.1|111.9|110.5|112|113|111|110|110.2|110|110|110.2|109.6|107.9|109|109.1|108|107.5|107.8|108|106.3|106.9|107|107|107|107|107|107|108|108.4|107.1|108|108.8|108.5|106|108|107.9|107|106|104.8|104.2|103|103.5|103.5|103.5|104.6|104.7|105|105|105|104|104.2|105.1|105|103.1|101.1|100.8|101|100.5|100.5|100|100.6|99.6|99.3|99.2|99|96.5|99.5|100|100.8|100.1|103.2|103.8|106|106|106.9|107|107|107|107|107|106.5|107|107|108|108|105.9|108|108|108|109|109.3|108.6|109.2|109|108.9|109|109|110||109
03661|7211|/equities/lectra|CACALL|6.24|6.21|6.23|6.2|6.21|||6.16|6.33|||6.24|6.25|6.24|6.24|6.21|6.35|5.4|5.4|5.39|5.33|5.5|5.42|5.54|5.5|5.7|5.6|5.7|5.76|5.7|5.65|5.62|5.6|5.61|5.85|5.9|5.95|5.9|5.8|5.75|5.71|5.68|5.64|5.7|5.79|5.94|6|5.77|5.6|5.47|5.45|5.4|5.5|5.5|5.52|5.5|5.36|5.32|5.44|5.43|5.5|5.57|5.6|5.64|5.61|5.67|5.57|5.5|5.59|5.62|5.6|5.69|5.64|5.65|5.54||5.43|5.53|5.47|||5.48|5.47|5.47|5.47|5.49|5.47|5.5|5.5|5.48|5.47|5.5|5.5|5.55|5.54|5.55|5.43|5.39|5.39|5.4|5.5|5.36|5.4|5.43|5.36|5.5|5.43|5.44|5.39|5.25|5.2|5.15|5.15|5.12|5.14|5.11|5.08|5.08|5.08|4.8|4.8|4.68|4.69|4.7|4.7|4.7|4.68|4.65|4.62|4.66|4.66|4.8|4.75|4.74|4.62|4.65|4.78|4.73|4.74|4.74|4.71|4.75|4.78|4.8|4.61|4.88|4.84|4.93|4.92|4.9|5|5.03|5|5.03|4.91|4.94|5|4.94|4.91|4.87|4.88|4.88|4.86|4.87|4.88|4.82|4.88|4.78|4.82|4.85|4.85|4.75|4.46|4.62|4.55|4.53|4.45|4.58|4.58|4.65|4.95|4.34|4.36|4.28|4.28|4.29|4.29|4.29|4.27|4.3|4.21|4.28|4.26|4.35|4.44|4.42|4.44|4.44|4.45|4.51|4.6|4.68|4.73|5|5.09|5.1|4.88|4.84|4.68|4.9|4.95|4.97|4.96|5.08|5|4.95|4.98|4.72|4.67|4.99|4.85|4.9|5.2|5|5.25|5.25|5.27|5.26|5.25|5.39|5.5|5.5|5.5|5.4|5.11|5.65|5.4|5.59|5.6|5.6|5.66|5.61|5.69|5.7|5.78|5.66|5.73|5.7|5.8|5.99||5.91
03662|7266|/equities/linedata-service|CACALL|19.95|20|20|20.06|19.71|||19.73|19.68|19.25|19.05|19.4|19.52|19.5|19.2|18.99|18.99|18.71|18.43|18.31|18.28|18.54|18.3|18|18.73|18.9|19.2|19|19.07|18.1|18|19.42|19.4|19.31|20|19.96|20|20.05|20.15|20.16|20|19.86|20.25|20|19.53|19.5|19.5|19.36|19.1|19|19.01|18.87|18.99|18.85|19.1|19.19|19.46|19.47|19.5|19.5|19.45|19.42|19.5|19.45|19.4|19.41|19.46|19.42|19.41|19.41|19.76|19.8|19.8|19.7|19.5||19.5|19.5|19.55|||19.59|21.2|22|22|21.86|21.9|22|22.05|22.05|21.55|21.32|21.1|21.09|21.1|21.06|20.95|20.15|20.19|20.7|21.34|21.7|21.8|22.29|22.6|22.67|22.75|22.59|22.7|22.11|22.2|22.5|22.2|20.8|20.8|20.6|20.63|20.63|20.95|21|21.1|21.2|21.2|21.4|21.5|21.6|21.45|21.5|21.5|21.7|21.85|22.25|21.8|21.07|21|20.65|21|21.38|21.45|21.7|21.35|20.9|21|21.35|22.31|21.7|21.01|20.2|20.2|20.27|20.5|20.17|20.9|20.5|20.05|19.95|20|20|20|19.99|19.53|20.06|19.9|19.61|19.7|19.9|19.69|19.5|19.5|19.5|19.25|19|18.99|18.19|18.1|18.2|18.4|18.88|19|19.06|19.35|19.35|19.1|19|18.8|18.25|18.45|17|17|17.09|17.4|17.8|17.94|16.71|17.7|17.8|19|19.58|19.6|19.5|19.65|19.75|20|20.1|20.05|19.95|20|20.3|20.34|20|19.9|20|20.16|20.3|20.4|20.58|20.3|19.45|19.55|20.2|20.4|20.3|20.33|20.63|21.4|22|22.5|23.08|23.2|23.84|23.4|23|23.18|23.89|22.2|23.3|22.8|22|23.38|23.2|23.5|24|24|24.3|24.1|24.11|24|24|24.2|24.2||24.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|13.94|13.66|13.98|13.74|13.6|||13.6|13.6|13.57|13.54|13.48|13.3|13.48|13.48|13.38|13.4|13.51|13.46|13.5|13.5|13.56|13.38|13.4|13.6|13.44|13.44|13.12|13.08|12.77|12.9|13.1|13.31|13.44|13.76|13.64|13.4|13.4|13.46|13.46|13.4|13.59|13.62|13.6|13.6|13.62|13.6|13.6|13.6|13.24|13.18|13.17|12.9|12.94|12.97|12.9|13.16|13.18|13|12.96|13.1|13.2|13.25|13.24|13.13|13.04|12.86|12.85|12.74|12.45|12.5|12.49|12.49|12.36|12.24||12.24|12.01|12|||11.9|11.72|11.6|11.53|11.58|11.41|11.4|11.4|11.39|11.34|11.2|11.2|11.12|11.12|11.1|11.06|11.06|11.06|11.18|11.14|11.12|11|10.91|10.92|10.84|10.81|10.78|10.73|10.54|10.5|10.5|10.56|10.58|10.59|10.8|10.9|11.01|11.01|10.94|10.96|10.9|10.8|10.78|10.8|10.8|10.75|10.8|10.8|10.9|10.8|10.84|10.84|10.8|10.8|10.88|10.78|10.78|10.8|10.8|10.72|10.71|10.6|10.6|10.45|10.44|10.44|10.4|10.2|10.5|10.6|10.71|10.8|10.72|10.8|10.9|10.86|11|11.02|11.03|11|11.06|11.02|10.65|10.57|10.34|10|10|10|10|10|10|10|10|10|9.94|9.94|9.94|9.91|9.9|9.86|9.9|9.8|9.8|9.82|9.9|9.8|9.9|10|10|10|9.86|10.05|10.1|10.2|10.47|10.5|10.54|10.6|10.6|10.56|10.68|10.68|10.91|10.78|10.7|10.7|10.7|10.7|10.64|10.6|10.39|10.38|10.4|10.4|10.3|10.04|9.98|10.36|10.28|10.26|10.26|10.25|10.6|10.65|10.7|10.52|10.52|10.5|10.55|10.4|10.24|10.24|10.3|10.2|11|11.1|11.2|11.4|11.34|11.36|11.38|11.45|11.63|11.75|11.78|11.79|11.8|11.8|11.8||11.56
03664|17812|/equities/le-noble-age|CACALL|18.2|17.99|18.06|18.25|18.2|||16.62|16.59|16.7|16.8|16.85|16.5|16.7|15.9|15.8|15.7|15.76|15.75|15.6|15.47|15.5|15.9|15.51|15.9|15.75|16.09|15.61|16|15.6|15.5|15.9|16.5|15.95|16.2|16.18|15.99|16.02|16.19|16.71|16.5|16.61|16.53|16.1|16.55|16.8|17.2|17.29|17.3|17.3|17.3|17|17|16.9|17|17|17.05|17|17|17|16.95|17.13|17.01|17.05|17.5|17.48|16.9|16.6|17|17.5|17.63|17.62|17.69|17.69|17.69||17.68|18.1|16.7|||15.7|15.06|15.07|14.99|15|14.99|14.88|14.87|14.7|14.7|14.6|14.6|14.5|14.42|14.49|14.47|14.1|14.4|14.5|14.73|14.87|14.71|14.75|14.7|14.4|14.79|14.5|14.7|14.35|14|14.5|13.16|13|13|13|13|13|13|12.95|13.1|13.5|13.7|13.08|12.62|12.31|12.56|12.59|12.6|12.6|12.6|12.86|12.87|12.85|12.9|12.87|12.9|12.85|12.72|12.89|12.97|12.99|13|12.99|12.95|13|13|13|13|13.2|12.5|12.74|12.81|12.75|12.69|12.7|12.63|12.98|13|13.08|13.24|12.6|12.05|12|12.25|12|12|12|12|12|12|11.95|12|11.98|11.97|11.97|12|11.99|12.05|12|12|12|12|11.95|12|12|12|12|12.09|12|12|12|11.7|11.75|11.85|13.18|12.92|11.12|11.1|11.1|10.3|9.98|10|9.9|9.9|9.9|9.98|9.95|9.95|9.98|9.29|9.8|9.9|10|10|10.05|10|10|9.75|10.06|10.2|10.25|10.53|10.3||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.157|20.334|20.299|20.325|20.237|||20.405|21.297|21.81|21.474|21.386|21.165|21.209|21.05|21.121|21.032|20.591|20.299|20.714|20.944|20.661|20.573|20.856|21.032|21.209|21.589|21.209|21.81|20.467|22.004|22.093|22.773|22.093|22.977|23.065|23.065|23.683|23.498|23.401|23.418|22.093|22.8|22.977|22.8|22.888|22.844|22.8|22.623|22.278|22.004|22.27|22.093|22.093|21.916|22.234|22.358|22.773|22.535|22.376|22.8|22.225|22.711|22.932|22.977|22.977|22.977|22.977|22.932|23.242|23.418|22.658|22.977|22.526|22.535||22.623|22.711|22.093|||22.738|23.065|22.985|23.109|23.418|23.401|23.33|22.977|23.153|23.418|22.977|22.8|22.932|22.888|22.888|22.314|22.977|22.977|22.924|23.365|23.25|23.074|22.977|22.623|23.683|23.153|23.507|22.985|22.977|22.844|23.144|22.977|22.075|21.651|22.084|21.916|22.181|22.482|22.526|22.623|23.33|23.86|23.94|23.613|24.302|23.816|23.807|23.595|23.772|24.373|23.86|24.293|24.302|24.293|22.977|22.181|21.722|21.563|21.297|21.651|20.591|19.884|20.149|20.325|20.325|20.537|20.414|20.149|20.025|20.237|20.299|20.767|21.209|20.944|21.996|22.004|22.004|22.004|21.996|21.386|21.739|21.845|21.695|21.872|22.977|23.153|22.968|22.932|23.153|23.33|23.728|23.516|23.516|23.242|23.109|23.056|23.056|23.065|22.093||22.932|22.968|23.312|22.19|23.33|23.498|22.367|22.499|22.977|23.86|23.109|22.181|22.278|23.074|22.367|23.418|24.055|22.535|23.86|24.302|24.744|24.7|23.86|24.744|24.691|24.302|22.623|22.968|22.164|22.181|21.916|21.474|21.474|21.439|21.89|21.209|20.767|20.281|19.875|21.518|22.066|21.739|23.242|22.446|22.703|22.711|21.386|21.386|22.27|21.651|22.19|22.349|22.181|21.209|23.242|22.49|22.977|23.569|22.535|23.904|23.595|24.452|23.993|24.214|23.86|24.134|24.09|24.567|23.86||23.86
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||15.215|15.215|15.036||14.767|14.32|14.767|14.758|13.541||||14.767||14.758|13.872|13.711|||14.767|13.425|13.425||13.398||||13.398||13.416|12.53||12.619|||||||12.574||||12.574|13.425|13.872||13.425||12.977|12.574|13.425|||13.604||13.693|13.693|13.693|13.801|13.604|13.962|||||15.483||15.662|14.32||||||14.32|14.32||14.346|||||||16.101||||||||||16.092|16.199|||14.767||15.232|16.781||||||||||16.557||||||17.899||||||||||||||||||||||||||||||||||||||17.899|17.899||||18.347|17.899||||17.721||17.452|17.452|||16.11||||16.11|||||||||16.208|16.11||||16.736||17.103|16.02|||15.957|17.282||15.671|16.915|18.794|17.3|||||16.118
03669|17817|/equities/malts-fco-belges|CACALL||||118.65|||||117|117|117.52|||||||||||||||||108|108|120|||||||||||||||||||||118.2|108||||||||114||111.5||111||110.8|111||||||||||||105.6||||113.8|109|110|117.9|110|113|||||114.5|115.2|114.5|119.8|||113.5|116||||121|120.9|||121|113.6|||120.9|||||||||||||113.5|||||||||116|116||||116||||121||||||121|121|||||||121||121||120|||||120|120||||||||||||||||||||||121|||||||||||||121||||||||||||||||113|113|111.3|||111.1|121.9||122|122|120|116.7|116.2||||123||||||||||129.7|130|||120.1||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|42.95|43.19|42.8|42.2|42|||41.41|40.5|40.21|40|39.8|39.78|39.9|40|39.7|39.8|40.2|40.2|40.18|40|39.25|39.1|38.68|39.5|38.79|38.99|39.2|39.25|37.7|38.5|38.27|38.71|38|40.68|40.41|40.4|40.05|40.48|41.03|40.39|41.04|41.95|42|41.7|41.5|42.08|41.9|42.13|42|41.54|41.52|40.42|40.02|40.72|42.6|42|42.5|41.62|41.1|41.5|40.3|41.28|40.68|41.5|39.5|37.85|37.66|37.62|37.83|37.5|37.51|38.05|37.58|38||37.65|37.78|37.5|||37.4|37.2|36.5|36.16|36|35.5|35.25|35.35|35.2|35.3|35.4|35.3|35.01|34.8|35.28|35.7|35.93|35.29|35.85|36|35.87|35.95|35.95|35.8|35.82|36.01|36.08|36|35.76|35.3|35.1|35.5|35.8|34.5|33.9|33.81|33.8|33.77|33.85|33.86|34.25|34.25|33.86|34|33.8|34.65|35.33|35.98|36.15|35.5|35.5|35.9|35.79|35.6|35.6|35.49|35.4|34.9|35|34.99|34.5|34.4|34|34.15|34.76|34.41|34.82|35.26|35.5|34.25|33.31|33|32.65|32.58|32.81|32.3|33.4|33.46|33.55|33.3|33.51|33.98|34.3|34.07|33.48|33.5|33.34|33|33.7|33.95|32.52|32.35|32.5|32.4|32.8|32.16|32.5|32.05|32.1|32.9|32.17|32.51|32.88|33|32.3|33.99|33|32.26|33|32.5|33.95|34.65|32.58|32|32|33|34.32|34.2|34.17|34.7|35.1|35.35|35.99|36|36|35.5|34.95|34.11|34.6|34.1|34.7|34.58|34.7|35.1|33.5|33.67|32.78|32.6|34.01|34.5|34.2|35.4|36.5|37|37.75|37.1|37|36.91|37.6|37|35.4|35.06|35|33.82|36.3|34.5|33.8|37.05|35.7|36.48|38.5|39.2|39.3|37.54|38.55|38.5|38.5|38.2|38.63||37.9
03671|7253|/equities/manultan|CACALL|58.5|58.18|57.92|53.85|53.85|||53.4|53.5|54|52.2|52.17|51.5|51.2|51.5|51.25|51.5|51.45|51.15|51.26|51.28|50.02|51.6|52.5|52.51|53|52.75|53|52.1|52|52.5|52.4|52.49|51.1|52.84|51.1|51|51|50.92|52.6|52.8|54|54.5|54.7|54.9|55|54.5|55.4|56|55.7|55.75|56.3|55.25|55.3|55.3|56.5|55.75|55.55|55.4|55.5|56.8|56.5|57|56.3|56|56|55.85|53.55|53.3|53.4|53.55|53.2|53.85|51.1|50.35||50.15|50.05|50|||50.5|50.4|50|50|50.6|50.5|50.3|50.1|45.9|45.85|45.85|44.37|44.3|44.25|44.99|44.52|45.1|45|44.73|45|45.5|45.5|45.99|45.75|46.09|46.85|46.3|44.5|44.99|45.25|45.5|45.4|44.75|45.55|45|43.88|44.9|45.55|45.31|46|47.25|48|48.3|48.9|48.6|48.2|48.5|48.52|48.56|48.51|48.5|47.6|47.25|47.34|47.3|48.3|48.72|48.99|48.99|48.86|49|48.86|49|49|48.8|49.49|49.49|49.49|48.83|49.97|49.67|49.67|50|49.7|49.61|49.6|49.64|49.3|49.3|49|49.99|49.73|49.66|49.71|49.62|49.52|49.5|49.75|49.26|49.27|49.01|49|49.5|49.99|49.71|49.99|50|49.99|49.6|49|48.31|49|48.49|48.27|48|47.77|47.75|47.03|46.76|46.8|47.59|47.6|48.5|49.1|49.53|50|50.95|51|52|52|51.65|51.65|51.95|51.95|51.75|50.85|50.1|50.1|50.4|50.45|50.5|50.65|49.99|50.7|51.4|52.7|52.9|52.05|52|52.45|51.9|52|51.9|53|52.1|52.25|51.95|50.65|51.2|51.5|51.95|52|52.7|52|53.1|55.3|52.5|55|55|55.95|56.2|55.1|55|57.5|55.65|52.8|50.3|50.25|50.05||49.8
03672|13175|/equities/belvedere|CACALL|175.21|169.13|172.61|172.61|169.79|||169.79|167.9|166.11|169.79|165.16|166.48|167.89|167.92|162.3|169.88|172.54|161.3|162.8|162.34|163.18|162.24|164.22|169.31|169.31|169.79|170.73|175.92|172.06|176.48|178.37||176.39|179.22|181.58|181.58|181.48|181.39|181.1|184.97|184.88|184.88|183.93|181.39|181.1|183.46|184.5|183.84|182.99|183.93|178.27|178.75|176.39|179.22|182.9|181.58|181.1|180.44|180.16|175.44|179.22|182.05|181.95|182.42|183.65|177.33|174.69|175.26|176.1|176.39|179.31|175.44|181.1|179.41||176.39|179.22|182.42|||171.67|179.22|184.88|185.82|188.65|186.76|183.93|186.76|187.24|188.18|188.65|189.12|186.01|188.65|182.05|178.37|178.18|175.54|176.77|177.24|182.05|180.16|173.65|172.8|172.52|172.24|172.52|172.52|172.52|172.52|172.61|172.52|172.05|172.61|172.52|172.61|172.43|171.86|172.52|172.61|172.61|171.86|171.95|171.77|171.67|172.43|171.67|172.43|172.24|171.67|171.86|172.61|170.73|171.67|171.67|171.67|172.99|173.37|171.77|172.52|173.09|173.37|174.5|173.09|173.56|172.71|173.65|173.56|173.46|172.99|173.94|175.26|173.84|173.56|168.09|174.31|169.79|165.07|169.79|166.01|159.88|159.31|159.31|159.5|159.5|159.6|159.6|159.79|159.79|159.79|159.88|159.31|159.41|159.5|159.31|159.31|159.31|159.31|159.22|159.31|159.22|159.22|159.03|159.13|158.94|160.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.2|13.2|13.19|13.23|13.09|||13.23|13.23|13.27|13.31|13.3|13.45|13.39|13.52|13.49|13.24|13.27|13.09|13.03|13.22|12.98|12.56|12.57|12.85|12.92|12.93|12.89|12.88|12.79|12.64|12.98|13.22|13.02|13.86|14|14.67|13.95|13.86|14.05|14.1|13.99|14.28|13.91|13.91|14.29|13.91|14.18|14.08|13.54|13.37|13.55|13.5|13.44|13.55|13.55|13.48|13.85|13.8|13.75|13.91|13.62|14.08|14.11|14.4|13.55|13.35|13.22|13.06|13.19|13.39|13.31|13.65|13.63|13.5||13.42|13.55|13.49|||13.77|13.69|13.7|14.04|14.4|14.39|14.42|14.33|14.32|14.34|14.32|14.4|14.42|14.07|14.11|14.33|14.47|14.23|14.16|14.24|14.32|14.27|14.28|14.32|14.23|14.9|14.9|14.99|14.99|15.4|15.19|14.9|14.97|14.91|14.83|14.94|15.04|14.92|14.78|14.97|15.18|15.27|15.09|14.91|15.33|15.41|15.89|15.3|15.6|15.96|15.91|15.79|15.91|15.87|15.69|15.73|15.47|15.32|15.24|15.81|15.62|15.57|15.51|15.04|14.81|14.89|14.92|15.04|15.11|14.32|14.62|14.25|14.03|13.5|13.56|13.65|13.78|14.06|14.15|14.26|14.31|14.32|13.88|13.65|13.69|13.71|13.61|13.74|13.69|13.65|13.71|13.67|13.57|13.57|13.72|13.6|13.79|13.35|13.64|13.8|13.37|13.93|14.01|13.56|13.14|12.98|13.13|13.11|12.12|11.56|11.76|12.13|11.94|12.23|12.78|12.37|12.46|12.42|12.68|12.82|13.02|12.89|13.27|13.45|13.75|13.51|13.32|13.41|13.64|13.51|13.14|13.01|13.15|12.65|13.07|13.88|12.43|12.27|12.56|13.01|12.99|13.03|13.57|13.9|14.1|13.82|13.7|13.74|14.22|13.98|13.4|13.27|13.64|13.07|14.06|14.08|14.42|14.73|14.98|15.42|15.91|15.9|15.74|15.9|15.92|15.96|15.81|15.91|16.29||15.67
03676|7363|/equities/media-6|CACALL|8.86|8.88|8.86|9.01|9|||9.34|8.9|9.4|8.99|9.02|9.02|9.05|8.91|9.01|9.02|8.71|8.65|8.71|8.71|8.71|8.8|8.7|8.71|8.71|8.71|8.71|8.71|8.9|8.9|9.32|9.02|9.41|9.68|9.8|9.81|9.98|10|9.71|9.71|9.8|10.05|10.01|9.75|10.1|10.1|9.8|9.45|9.5|9.5|9.25|9|9.06|9.04|9.02|9.4|9.44|9.5|9.4|9.3|9.88|9.95|10.07|10|10.2|10.16|10.3|10.3|10.42|10.3|10.3|10|10.05|9.78||9.45|9.75|9.6|||8.57|8.3|8.34|8.28|8|7.79|7.89|7.77|7.9|7.97|7.97|7.76|7.99|7.87|7.35|7.01|7.05|7.01|7.05|6.97|6.98|7.15|7.18|7.34|7.5|7.2|7.21|7.16|7.54|7.69|7.69|7.69|7.35|7.35|8.07|8.13|8.29|6.99|6.81|6.95|6.98|6.95|7|6.99|6.99|7.09|7.18|7.18|7.18|7.28|7.33|6.76|7.35|7.53|7.54|7.01|7.55|7.55|7.02|7.8|7.9|7.9|7.9|7.9|7.99|7.99|7.99|7.99|7.99|7.65|8.04|8.05|8.13|8.16|8.24|8.55|8.49|8.49|8.39|8.26|8.49|8.49|8.36|8.3|8.3|8.15|8.15|8.26|8.29|8.29|8.15|8.34|8.39|8.39|8|8.1|8.3|8.42|8.48|8.49|8.5|8.5|8.79|8.79|8.79|8.8|8.61|8.61|8.59|8.6|8.6|8.58|8.58|8.61|8.79|8.79|8.79|8.79|8.62|8.61|8.6|8.51|8.5|8.63|8.85|8.95|9|9.19|9.19|9.19|9.2|9.19|9.19|9.19|9.22|9.18|9.18|9.19|9.21|9.5|9.11|9.44|9.44|9.44|9.11|9.11|9.49|9.49|9.8|9.41|9.41|9.36|9.53|8.6|9.23|9.02|9.99|9.75|10.31|10.35|10.35|10.26|10.6|10.6|10.6|10.6|10.66|10.68|10.7||10.63
03678|17823|/equities/memscap|CACALL|20.429|20.15|20.243|20.429|20.522|||20.178|19.825|20.522|20.429|19.5|19.222|19.036|18.953|18.618|18.823|19.222|18.265|18.154|18.108|19.045|19.12|19.222|19.612|19.593|20.03|20.336|20.085|19.621|19.779|20.429|20.847|20.067|20.921|21.079|21.033|21.125|21.079|21.163|21.153|20.698|20.745|21.079|21.088|21.218|21.265|21.283|21.125|21.302|21.348|21.683|21.506|21.358|21.385|20.893|20.893|20.893|21.033|21.358|21.905|21.358|21.358|21.738|22.24|22.008|21.339|21.163|21.543|21.293|22.073|21.228|20.522|20.308|20.336||19.649|19.083|19.036|||19.129|18.85|19.222|19.5|20.383|19.538|19.519|19.092|19.5|19.315|20.058|19.175|19.398|19.083|19.918|20.503|20.503|20.336|20.336|20.243|20.16|19.918|19.445|18.572|18.758|18.572|18.386|18.386|18.386|18.386|17.55|17.55|16.808|16.984|16.984|16.715|16.39|16.436|16.25|16.25|16.148|16.427|16.715|17.179|17.281|17.086|17.16|16.947|17.17|17.253|17.55|17.179|16.696|16.808|16.808|17.133|16.78|16.065|15.972|15.972|15.972|16.046|15.786|15.693|15.777|15.6|15.637|15.925|16.343|15.879|16.241|16.39|16.64|16.77|17.179|17.263|17.179|17.634|17.866|18.748|17.875|18.572|18.85|18.293|18.098|18.08|17.086|17.179|17.448|17.365|17.123|17.179|17.448|17.523|17.569|17.458|17.625|17.383|17.643|17.653|17.783|18.293|18.256|18.572|18.061|17.829|17.736|18.061|17.643|17.458|17.829|17.133|15.637|16.427|16.622|16.483|16.668|16.687|16.9|16.668|16.668|16.631|16.715|16.288|16.622|15.6|15.535|15.786|16.325|16.343|16.9|16.204|15.721|15.6|15.786|15.972|14.347|14.718|15.043|16.158|16.25|16.715|17.829|17.318|17.829|17.281|17.55|17.355|17.049|17.504|16.715|16.715|16.52|15.702|16.9|16.715|18.572|19.473|19.5|20.15|21.116|21.274|21.311|21.45|21.358|21.664|21.785|21.45|21.33||21.905
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.88|16.99|17.34|17.37|17.46|||17.45|17.46|17.4|17.57|17.05|17.17|17.31|17.22|17.04|17.05|16.88|16.47|16.58|16.41|16.61|16.64|16.99|17.31|17.28|17.3|17.46|17.52|17.6|17.37|18.45|17.92|17.49|18.25|18.53|18.59|18.33|18.14|17.87|17.49|18.71|18.12|18.33|18.41|17.87|18.4|18.33|18.62|18.85|18.28|18.33|18.16|17.4|17.46|17.25|17.28|17.39|17.31|17.34|17.34|16.58|16.6|16.68|16.83|16.88|17.11|17.2|17.28|17.77|18.04|17.46|17.45|17.57|17.52||17.66|16.91|17.07|||17.46|18.16|18.39|19.08|19.28|19.49|19.76|19.32|19.38|19.12|18.69|19.01|18.35|18.23|18.21|18.39|17.6|16.93|17.43|18.16|19.77|20.31|19.79|18.13|17.75|17.14|16.79|16.65|16.58|16.54|16.64|16.35|16.33|15.68|15.55|15.59|15.71|15.71|15.19|15.28|15.28|15.33|15.37|15.3|15.29|15.19|15.21|15.14|15.12|15.04|15.13|15.26|15.13|15.25|15.19|15.12|15.01|15.1|15.13|15.13|15.27|15.03|14.71|14.25|14.02|13.88|13.82|13.82|13.87|13.88|13.79|13.73|13.6|13.62|13.65|13.82|13.76|13.79|13.67|13.68|13.3|13.3|13.27|13.3|13.27|13.09|13.01|13.06|13.07|13.15|13.24|13.21|13.26|13.26|13.21|13.27|13.5|13.82|13.88|13.68|13.65|13.62|13.56|13.76|13.59|13.5|13.56|13.82|13.88|13.33|13.03|12.77|13.06|12.83|12.95|13.15|13.33|13.56|13.56|13.3|13.68|13.59|14.02|13.85|13.3|13.41|13.21|13.38|13.47|13.53|13.33|13.68|13.73|13.56|13.27|12.25|12.1|12.07|12.1|12.1|12.16|12.13|12.22|12.09|11.92|12.09|11.93|11.92|12.02|11.67|11.55|11.49|11.35|11.23|11.63|11.58|11.64|11.67|11.63|11.52|11.46|11.55|11.64|11.56|11.55|11.52|11.7|11.55|11.46||11.64
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|43.66|43.12|43.4|43.68|42.14|||42.36|42.09|42.01|41.54|41.76|41.82|41.55|41.87|41.94|41.83|42|41.91|42.41|39.83|39.85|39.02|39.67|40.78|40.97|40.88|40.05|40.45|39.29|39.67|39.81|40.14|38.45|42.76|42.55|42.6|42.47|42.66|41.99|42.15|42.21|42.36|41.76|41.45|41.72|41.61|42.09|42.01|42.64|42.88|42.57|41.88|41.21|41.2|40.88|41.34|41.7|41.57|41.35|41.15|40.6|41.3|41.53|41.56|41.4|40.46|40.13|40.21|40.09|40.14|40.09|40.59|40.19|40.01||39.89|39.84|39.11|||38.83|38.78|38.55|38.46|38.49|38.37|37.95|38.64|38.6|38.25|37.96|38.13|39.21|40.31|39.67|40.97|40.32|38.73|39.58|40.55|41.76|41.95|41.98|41.94|41.91|41.9|41.44|41.11|41.01|40.32|40.44|40.12|40.59|40.5|40.14|40.37|40.56|40.15|40.69|41.07|41.07|40.87|41.68|41.86|41.9|41.53|41.29|40.84|40.98|40.87|40.97|40.75|40.83|41.06|40.18|39.86|41.52|41.07|40.88|40.87|40.96|40.82|39.95|39.57|39.61|40.05|39.95|40.04|39.88|40.49|39.21|38.78|38.55|37.52|37.71|37.15|37.8|37.66|38.03|38.03|38.15|38.17|37.89|38.15|37.43|37.7|38.27|38.27|37.98|38.17|37.84|36.87|37.09|36.59|36.83|36.82|36.73|37.15|36.59|36.66|36.88|37.78|37.53|38.27|37.52|37.81|38.46|37.34|36.78|36.76|36.59|36.03|35.28|35.65|36.59|36.65|37.59|36.97|37.24|37.58|38.27|38.32|39.2|40.12|40.69|40.02|37.8|37.52|37.43|37.33|37.32|37.33|37.57|37.55|36.68|38.27|35.28|34.12|35.01|36.63|36.64|37.11|37.15|39.01|39.95|39.95|40.96|39.2|41.54|41.07|41.06|39.19|39.97|38.74|41.59|41.07|42.65|44.71|43.87|45.1|45.21|43.78|42.93|42.27|42.47|41.67|41.07|42|42||41.63
03681|14170|/equities/metabolic-explorer|CACALL|10.39|9.05|9.06|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|28|27.66|27.83|28.44|27.87|||27.79|28.21|27.47|27.55|27.11|27.44|27.2|27.28|27.43|27.01|27.41|27.18|26.99|27.31|26.02|25.71|25.94|26.35|26.8|26.25|26.24|26.35|26|25.3|26.6|26.59|25.7|26.9|27.07|27.04|27.02|26.74|26.9|27.02|27.01|27.13|26.99|26.92|27.08|27.26|26.85|26.67|26.63|26.88|26.65|26.11|25.7|25.75|25.84|25.36|25.89|25.49|25.71|26.33|26.04|25.86|26.63|27.09|27.26|26.81|26.85|27.11|26.97|27.32|27.34|27|27.01|27.11||26.82|26.59|26.71|||26.99|26.85|26.96|26.91|27.09|26.71|26.8|26.61|26.9|26.99|27.1|26.5|26.13|25.89|25.62|26|26.3|25.84|25.72|26.29|25.97|25.94|26.01|25.85|26.19|25.9|25.39|25.26|24.29|24.12|24.3|24.4|24.61|24.68|24.49|24.01|24.26|24.21|24.29|24.49|24.69|24.69|24.68|24.64|24.53|24.39|24.65|24.31|24.81|24.84|24.7|24.66|24.38|24.41|24.41|24.48|24.13|24.15|24.31|24.19|24.27|24.46|24.38|24.24|24.14|24.27|23.78|23.66|23.56|23.98|23.81|23.98|23.98|23.76|24.03|24.19|24.29|24.6|24.61|24.51|24.49|24.71|25.21|25.38|24.9|24.78|24.51|25.18|24.7|24.79|24.89|24.49|24.17|24.28|24.04|23.59|23.9|23.84|24.2|24.3|24.03|24.4|24.4|24.6|24.42|24.82|24.24|24.01|24.27|23.46|23.87|24.09|23.95|23.62|24.1|24.41|25.09|25.02|25.11|24.86|24.9|24.88|24.7|24.44|24.69|24.28|24|23|23.48|23.5|23|23.2|23.19|23.35|23.99|24|22.95|23.61|24|24.05|24.19|24.28|24.71|24.91|25.39|25.34|25.3|24.78|25.2|24.82|24.39|23.93|23.35|23.48|23.75|23.75|24.11|25.2|24.6|24.8|25.5|25.5|24.85|25.04|25.19|24.79|24.5|24.83|24.69||24.96
03683|17825|/equities/micropole|CACALL|1.24|1.21|1.22|1.21|1.22|||1.17|1.17|1.18|1.17|1.19|1.19|1.16|1.16|1.22|1.2|1.15|1.14|1.14|1.12|1.13|1.16|1.11|1.12|1.15|1.14|1.15|1.19|1.12|1.12|1.14|1.14|1.13|1.19|1.2|1.2|1.19|1.21|1.2|1.2|1.18|1.23|1.2|1.22|1.19|1.2|1.23|1.24|1.27|1.27|1.21|1.18|1.21|1.24|1.27|1.23|1.24|1.19|1.22|1.22|1.27|1.32|1.34|1.3|1.3|1.29|1.3|1.3|1.34|1.26|1.27|1.31|1.26|1.21||1.12|1.07|1.07|||1.04|1.08|1.07|1.05|1.06|1.08|1.15|1.07|1.08|1.11|1.11|1.11|1.15|1.13|1.13|1.18|1.17|1.18|1.18|1.17|1.22|1.21|1.17|1.16|1.16|1.15|1.16|1.19|1.15|1.11|1.1|1.07|1.08|1.08|1.11|1.14|1.13|1.13|1.13|1.09|1.06|1.07|1.06|1.1|1.08|1.09|1.1|1.12|1.12|1.2|1.2|1.29|1.27|1.3|1.29|1.33|1.34|1.3|1.33|1.33|1.34|1.35|1.34|1.33|1.34|1.36|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.37|1.4|1.38|1.4|1.44|1.42|1.4|1.41|1.37|1.43|1.39|1.43|1.43|1.39|1.41|1.46|1.41|1.46|1.37|1.35|1.35|1.35|1.35|1.38|1.39|1.35|1.36|1.34|1.39|1.35|1.34|1.31|1.35|1.39|1.39|1.4|1.42|1.4|1.45|1.3|1.35|1.36|1.43|1.45|1.45|1.45|1.48|1.43|1.49|1.54|1.51|1.54|1.52|1.43|1.49|1.53|1.55|1.5|1.54|1.48|1.46|1.51|1.57|1.52|1.46|1.58|1.63|1.57|1.58|1.61|1.6|1.65|1.7|1.67|1.63|1.75|1.65|1.61|1.59|1.61|1.57|1.73|1.66|1.69|1.8|1.79|1.83|1.91|1.84|1.83|1.87|1.86|1.9|1.86|1.87|1.86||1.9
03684|17659|/equities/financiere-moncey|CACALL|2549||2535|2605|2611|||2611|2612|2645|||2605||||2605||||2570|2600|2558||2557|2561.01|2561.01|2535|2643||2650||2650|2600|2675|2675||2675.01|||2651.01|2700|2700||2664|2700||2700|2700||2700|||2718|2718|2718|2718|||2721|2720|2699.5|2651|2630||2600|||2563|2560|2550|2598.5|2600|2610|||2625|2575|2609.5|||2650|2550|2526|2521||2589|2611|2621|2621|2646|2645||2620||2565||2514.5|2513|2512|2510.5|2600|2589.5|2596|2512|2576|2576|2573||||2519|2516|2670|||2679|||2510|2501|2420||||2650||2571|2680|2570||2570|2570||||||||||2570.5||2570||2570||2570|2551.5|||2550|2510|2450||2550|2550|2592|2879|2880|2630|2395||2395|2395|2202||2270|2270|2300|2335|2273|2270|2230|2199|2167.5||2149|2129|2134|2130|2130|||2101|2099|||2040|2012|1960|1925.5|1916.5|1913||1890.5||||||||1825||||1810||1848.5|1790|||1946.5||1858.5||1900||1911|||||1997.5|1816|1996|||2114.5||||||||2131||1997|2010.5|||||2005|2005||||2005
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.894|32.076|32.157|32.166|32.166|||32.121|32.076|32.121|32.212|32.303|32.303|32.257|32.257|32.294|32.048|32.257|32.121|32.121|32.212|32.157|32.03|32.203|31.994|32.085|31.985|32.085|32.848|32.303|32.257|32.893|32.712|32.394|32.939|32.984|33.166|33.348|33.166|33.302|32.893|32.803|32.766|32.803||32.757|32.775|32.893|33.166|33.075|32.812|32.939|33.166|33.257|33.439|33.62|33.257|33.166|33.257|33.611|33.62|33.166|33.439|33.166|33.493|33.511|33.584|32.63|33.575|33.62|32.893|32.03|31.803|31.803|31.031||31.276|31.44|31.44|||31.367|31.085|31.212|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.894|30.985|30.94|31.076|31.167|31.121|31.167|31.167|31.167|31.167|31.258|31.303|31.303|31.349|31.349|31.349|31.303|31.212|31.258|31.212|31.349|31.176|31.349|31.349|31.485|31.485|31.44|30.967|30.894|30.894|30.894|30.849|30.894|30.794|30.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64||||64||||59|59|61|||61|60.4|60.1|60.1||||||||65.6|||||67.51||||68.02|69.01|70|69.01|72.11|68.5|67.1|||67.4||||||72.5|75|||77.5|77.4|72.9|72.3||||68|68|70.1||72.3||70.1||68.2|70.5||72.5|72.1|72||65.7||72.9|70||||60||56.5|55|52|49|||51|51||52||||51.65|56|||56||56||56|50|||49|||47.56|47.56|||||50|51||||51|51.45||||||51.5||52|51|50.3|45.75||50.5|||54||53|53|||55|||53.2||||55||53.45|||||55.05||||||||||58.3|58.3|||||||||53.05||||||||||||||||||||53||53.65||||55.5|55||||59.9|59.8|59.9||||54.05||||||||59|63.85|59.9||||||59|59.45|50.55||||69|63||||65|63||62.1|||||
03691|17833|/equities/neurones|CACALL|5.18|5.09|5.11|5.07|5.05|||5.08|5.22|5.21|5.18|5.1|5.15|5.17|5.18|5.16|5.18|4.99|5.04|5.03|4.98|4.99|5|5.03|5.1|5.17|5.02|5.07|5.12|5.1|5.18|5.01|5.1|5|5.35|5.4|5.43|5.35|5.36|5.35|5.45|5.39|5.4|5.5|5.4|5.35|5.5|5.35|5.03|4.98|4.93|4.94|4.96|5|5|5|5.01|5.07|5.02|5.09|5.01|5.09|5.1|5.14|5.05|5.05|5.12|5.1|5.05|4.94|4.96|4.97|5.06|5|4.88||4.8|4.81|4.78|||4.75|4.72|4.7|4.74|4.7|4.7|4.7|4.74|4.68|4.61|4.7|4.71|4.77|4.73|4.75|4.79|4.83|4.83|4.81|4.93|4.9|4.88|4.94|4.8|4.76|4.79|4.8|4.88|4.89|4.8|4.85|4.87|4.8|4.94|4.96|4.89|4.9|4.87|4.87|4.95|4.95|5.07|4.88|4.81|4.78|4.88|4.8|4.94|5|5|5.01|5.04|4.96|4.99|4.93|5|4.93|4.99|5|4.72|4.7|4.84|5.03|5.1|5.01|4.81|4.93|4.95|4.96|5.24|5.24|5.21|5.35|5.35|5.39|5.35|5.46|5.26|5.37|5.4|5.38|5.17|5.08|5.01|4.85|4.84|4.85|4.8|4.8|4.74|4.76|4.66|4.66|4.65|4.74|4.79|4.84|4.9|4.9|4.89|4.8|4.78|4.67|4.68|4.7|4.56|4.65|4.6|4.8|4.98|4.97|4.92|4.73|4.7|4.76|4.89|4.91|4.87|4.88|4.98|4.9|4.99|5.12|5.1|5.09|4.8|5.1|5.04|5.09|5.09|5.1|5.13|5.17|5.17|5.38|5.45|5.36|5.4|5.36|5.68|5.59|5.55|5.41|5.4|5.43|5.39|5.4|5.27|5.31|5.62|5.65|5.59|5.47|5.3|5.65|5.7|5.7|5.89|5.88|5.85|5.87|6|6|5.91|5.91|6.15|5.91|5.9|6.05||6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|89.7|90.15|89.71|91.04|89.26|||90.6|89.26|87.48|88.36|88.09|86.23|86.58|88.46|87.29|87.2|85.24|83.02|84.74|81.66|80.59|81.53|78.96|82.93|85.23|87.46|84.35|85.69|83.89|82.12|84.8|84.35|83.02|91.91|91.51|92.84|93.28|93.28|94.62|94.09|95.06|94.17|91.85|91.94|93.27|92.56|92.83|91.58|90.24|92.47|91.76|94.44|93.72|92.38|89.7|88.41|88.41|85.6|85.02|86.58|84.08|84.97|85.64|87.47|84.8|84.88|81.72|81.31|81.49|80.51|82.12|84.39|85.73|87.47||84.84|83.05|83.95|||82.61|78.86|76.99|76.58|75.91|74.8|74.84|75.2|74.75|71.99|70.96|71.27|71.14|70.92|71.45|72.57|72.61|70.83|70.56|71.81|72.25|72.25|74.04|72.25|71.45|71.94|70.69|71.9|72.79|71.32|69.93|70.34|64.76|65.16|63.51|63.69|63.33|62.57|63.37|63.82|65.52|65.83|65.25|66.5|64.67|63.28|64.62|64.31|65.52|64.31|64.4|64.09|63.15|63.24|62.3|63.33|61.99|61.54|60.92|61.14|59.18|58.2|59.58|58.46|58.24|59.62|59.4|57.84|57.62|57.21|57.71|58.02|57.97|58.6|58.91|58.78|59.76|59.58|59.67|58.73|57.97|57.57|57.17|57.93|57.3|56.41|53.91|58.29|58.02|58.2|58.51|57.57|56.1|54.94|56.01|54.63|54.89|55.74|56.01|56.23|54.8|54.67|53.87|54.05|53.29|52.71|51.99|50.12|46.82|44.29|45.21|45.74|44.41|45.7|47.8|48.07|49.9|50.3|50.88|50.21|50.79|50.83|51.1|51.23|51.06|51.32|50.7|51.64|52.93|51.77|49.4|51.59|50.34|50.52|50.03|52.22|47.31|46.33|46.01|50.88|50.79|50.92|52.57|53.55|54.94|54.94|53.24|52.44|56.23|56.81|57.13|54.4|54.36|51.32|55.38|53.6|55.47|62.03|64.98|62.03|64.27|66.01|64.49|66.05|63.64|63.37|62.48|62.26|60.52||61.37
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|66|65.7|67|66.35|65|||64.22|64.39|64.4|64.44|64.03|62.41|64.71|66.21|65.71|64.94|65.8|65.99|65.88|63.79|61.01|61.89|61.39|64.5|63.7|62.99|60.41|60|59.27|60|60.97|61|57.1|66.13|67.1|69.01|69.01|69.92|69.99|68.99|69.35|70.55|70.85|68.35|66.5|65.65|66.35|65.9|67.1|66.25|64.9|63.95|61.35|60|59.55|60.15|60.2|61.55|58.55|58.05|58.45|57.5|57.15|56.4|55.05|54.9|54.85|54.4|54.35|54.05|54.2|55.7|55.05|54.75||55.1|55.05|53.6|||54.4|53.9|54|53.65|53.9|55.35|53.8|50.65|50.95|51.05|51.95|52.15|51.85|52.2|51.7|51.5|52.2|52|52.05|52.4|53.85|54.3|54|54.1|54.1|55|55|56|56.95|56.95|57.7|56.15|55.75|54.55|54.05|54|54.35|54.45|53.5|52.2|53.15|52.55|51.95|51.15|51.55|51.75|51.5|50.5|50.9|50.95|51.4|50.8|50.7|50.9|50.85|49.79|49|49.01|49.51|49.9|48.5|47.04|48.48|47.02|47.31|47.5|47.29|47.02|47.99|48.49|46.5|45.01|44.84|44.9|45|44.66|45.07|45.18|45|44.8|45.49|45.01|45.53|43.49|43.3|43|42.5|43|42.61|43.02|43.43|43.02|43.52|43.49|43.21|42.71|44.19|44.78|44.99|44.99|44.88|44.54|44.36|44.81|44.35|44.29|44.4|44|43|42.79|42|42.3|41.87|42.52|43.09|43.5|46.39|45.66|45.59|45|44.37|45.21|46.7|46.59|45.98|45|44.99|43.8|44|43.75|44.5|43.05|42.99|42.9|42.99|42.99|41.8|39.9|40|43.99|44.13|45.5|47.41|47.55|50.5|50.15|48.19|46.6|50.7|51.45|49.04|48.19|48.15|48|51.45|51.3|51.8|55|55.7|57|58.5|58.9|58|56.8|57.1|57|56.4|55.5|55.2||56.45
03696|6972|/equities/nicox|CACALL|83.253|81.958|79.802|81.743|83.9|||85.151|84.46|87.221|85.107|86.272|83.253|80.061|77.99|79.586|77.645|74.625|73.418|74.151|73.547|74.194|73.978|71.822|75.1|74.367|75.919|74.28|76.006|75.057|71.735|77.645|77.861|71.174|79.586|83.641|86.66|86.66|85.194|85.366|87.954|87.092|89.292|89.55|89.809|92.095|89.939|92.225|88.041|85.409|80.233|80.017|82.864|84.417|87.696|86.019|84.606|82.788|77.538|80.002|80.81|87.837|91.108|87.029|90.058|90.825|87.231|85.777|83.273|88.038|90.017|89.856|92.683|93.49|92.844||89.088|90.946|91.269|||91.269|92.763|91.229|89.412|94.096|92.763|96.196|94.904|96.277|80.002|83.596|85.615|86.827|98.942|87.837|89.25|77.66|72.49|70.915|69.462|68.654|68.815|69.663|70.35|65.988|66.635|69.865|71.562|70.39|68.25|66.11|59.608|62.596|66.635|58.275|56.902|56.094|55.367|54.519|55.408|54.075|51.813|50.965|50.037|50.763|50.965|51.45|49.229|52.096|47.613|47.048|44.625|44.423|43.817|43.615|45.029|44.827|44.14|43.777|42.363|41.798|41.717|42.202|41.798|40.183|41.354|42.404|42|42.444|42.404|43.131|43.535|43.615|43.131|42.767|43.979|43.898|46.038|44.423|41.596|38.971|39.698|41.192|41.192|40.021|33.075|32.833|33.317|34.246|34.327|34.529|33.923|34.125|34.085|34.327|32.833|34.529|36.225|37.558|36.992|37.921|38.002|37.356|37.84|37.962|39.537|40.99|39.415|38.446|37.558|38.123|37.962|37.154|38.567|38.446|38.365|38.85|38.285|40.627|40.91|41.879|41.798|42|42.081|42.444|42.808|42.04|41.556|43.292|43.494|43.131|43.212|43.09|42.687|43.615|44.1|41.394|39.537|38.81|42.727|42.808|42.404|43.292|43.252|46.442|47.977|47.452|43.01|47.169|43.05|41.838|40.627|41.354|34.973|41.96|40.91|42|44.423|44.423|44.585|44.544|45.796|44.706|42.565|42.606|42.525|42.808|43.212|42.767||44.423
03699|7109|/equities/nrj-group|CACALL|12.92|13|12.65|12.8|12.61|||12.01|12.07|11.97|12.12|12.73|13.31|13.46|13.34|13.43|13.37|13.25|13.1|13.17|13.09|13.06|13.06|13.06|13.4|13.25|13.14|13|13.09|13.1|12.91|13.44|13.48|13.51|13.75|13.87|13.83|14.08|13.99|13.63|13.76|13.9|13.99|14.01|13.95|14.1|14.11|14.34|14.31|14.33|14.14|13.98|14|13.98|14.2|14.12|14.2|14.09|14.09|14.06|14.44|14.53|14.69|14.41|13.75|13.71|13.63|13.66|13.78|13.6|13.63|13.75|13.78|13.71|13.77||13.75|13.75|13.52|||13.61|13.71|13.93|13.67|13.91|14.31|13.9|13.88|13.58|13.42|13.75|14.06|13.91|13.9|14.09|14.23|14|13.86|14|14.48|14.27|14.5|15.03|14.68|14.15|14.3|14.39|14.13|13.74|13.51|13.72|13.82|13.98|13.74|13.71|13.68|13.73|13.83|14.01|14.01|14|14.35|14.31|14.49|14.51|14.43|13.89|13.26|13.49|13.9|13.93|13.95|13.96|13.95|14.2|14.15|14.2|14.4|14.52|14.73|15|14.73|15.01|14.89|15.85|15.9|16|15.88|15.91|16.12|16.19|15.95|16.2|15.99|16.01|16|16.09|16.2|16.2|16.25|16.14|16.39|16.45|16.4|16.19|16.19|15.9|15.4|15.42|15.55|15.25|15.22|15.27|15.14|15.05|15.19|15.01|15.09|15|15.24|14.97|15|14.82|15.21|14.99|14.82|14.8|14.4|14.6|14.6|14.48|14.6|14.5|14.13|14.55|14.88|15.21|15.45|15.3|15.31|15.5|15.27|15.56|15.52|15.45|15.2|14.9|15.2|15.2|15.49|15.3|15.68|15.48|15.05|15.18|15.69|15.07|15.3|15.01|15.5|15.35|15.5|16|16.34|16.6|16.5|16.61|16.3|16.72|17.1|16.01|16.2|16.1|15.85|16.48|16.21|16.11|16.7|16.75|16.75|17.2|17.46|17.64|17.74|17.98|17.75|17.78|17.8|17.73||18.08
03700|17835|/equities/oeneo|CACALL|2.26|2.24|2.27|2.3|2.29|||2.12|2.13|2.1|2.06|2.09|2.08|2.11|2.16|2.11|1.93|1.89|1.88|1.88|1.87|1.87|1.84|1.85|1.87|1.87|1.89|1.9|1.9|1.89|1.86|1.97|1.95|1.9|2.02|2.02|2.06|2.06|2.13|2.1|2.12|2.1|2.09|2.12|2.1|2.16|2.16|2.15|2.18|2.14|2.13|2.11|2.12|2.16|2.15|2.14|2.13|2.11|2.09|2.19|2.25|2.24|2.23|2.28|2.27|2.18|2.13|2.13|2.13|2.02|2.01|2.03|2.03|2.05|2.06||1.98|1.95|1.97|||2.05|2.07|2.09|2.15|2.18|2.17|2.11|2.1|2.05|2.05|1.98|1.99|2|2.05|2|1.98|1.92|1.91|1.9|1.98|1.99|2.02|2|2.06|2.05|2|1.98|1.99|1.96|1.99|2.03|2.04|2.04|2.04|2.03|2|1.98|2|2.01|2|2|2.04|1.98|2.04|2.07|2.13|2.06|2.06|2.06|2.09|2.02|2.04|2.06|2.07|2.09|2.08|2.07|2.09|2.1|2.09|2.07|2.07|1.98|1.99|2|1.99|1.99|2.03|1.93|1.93|1.95|1.92|1.95|1.94|1.97|1.98|1.99|2|1.9|1.85|1.85|1.83|1.88|1.85|1.9|1.9|1.91|1.91|1.92|1.9|1.93|1.92|1.87|1.85|1.86|1.84|1.82|1.85|1.88|1.9|1.87|1.9|1.89|1.73|1.75|1.74|1.66|1.7|1.72|1.65|1.68|1.7|1.7|1.69|1.75|1.77|1.85|1.89|1.92|1.84|1.81|1.89|1.93|1.95|1.94|1.96|2|1.82|1.83|1.72|1.7|1.77|1.69|1.75|1.87|1.87|1.72|1.65|1.63|1.75|1.75|1.77|1.87|1.8|1.88|1.91|1.9|1.9|1.98|1.98|1.95|1.96|2.01|1.91|2|1.88|2.01|2.13|2.11|2.13|2.17|2.18|2.16|2.07|2.05|2.07|2.04|2.16|2.06||2.15
03701|17836|/equities/olgroupe|CACALL|10.026|9.956|10.126|10.096|10.076|||10.231|10.201|10.221|10.251|10.201|10.251|10.256|10.501|10.501|10.601|10.686|10.701|10.611|10.576|10.516|10.501|10.491|10.371|10.376|10.721|10.901|10.901|11.201|11.346|11.617|10.746|10.801|11.397|11.452|11.502|11.747|11.702|11.632|11.802|11.752|11.677|11.937|11.922|12.502|12.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.694|11.694|11.737|11.798|11.816|||11.963|11.702|11.702|11.694|11.65|11.633|11.65|11.694|11.476|11.52|11.476|11.476|11.459|11.459|11.459|11.45|11.459|11.459|11.45|11.694|11.659|11.685|11.45|11.303|11.303|11.529|11.546|11.824|11.729|11.572|11.563|11.737|11.659|11.659|11.65|11.424|11.303|11.424|11.303|11.303|11.216|11.129|11.259|11.824|11.842|12.068|12.068|12.259|12.172|12.181|12.172|12.172|11.998|11.885|12.129|12.12|11.998|11.998|11.955|11.998|11.998|12.059|12.068|12.085|12.181|12.181|11.911|12.085||12.172|12.607|12.607|||11.303|11.294|11.042|10.694|10.685|10.607|10.816|10.824|10.85|10.746|10.903|10.842|10.85|10.981|10.998|10.737|10.129|10.085|10.059|9.998|9.955|9.651|9.703|9.729|9.798|9.868|9.781|9.738|9.729|9.703|9.729|9.738|9.738|9.868|9.868|9.868|9.868|9.868|9.851|9.868|9.868|9.868|9.911|9.929|9.894|9.738|9.738|9.738|9.694|9.825|9.894|9.903|9.911|9.911|9.955|9.955|9.911|9.868|9.911|9.911|10.016|10.346|9.877|8.955|9.216|9.138|9.129|8.955|9.529|9.52|9.52|9.555|9.564|9.555|9.555|9.564|9.633|9.651|9.355|9.39|9.312|9.181|9.172|9.181|9.477|9.529|9.555|9.564|9.564|9.572|9.642|9.642|9.642|9.642|9.651|9.685|9.685|9.694|9.746|9.651|9.651|9.651|9.572|9.564|9.564|9.485|9.485|9.485|9.477|9.442|9.433|9.468|9.468|9.477|9.555|9.555|9.555|9.564|9.572|9.564|9.564|9.564|9.346|9.512|9.52|8.79|8.79|9.303|9.259|9.303|9.303|9.312|9.129|9.042|9.042|8.781|8.703|8.694|8.651|8.781|8.694|8.781|8.529|9.042|9.129|9.19|9.216|9.277|9.303|9.346|9.312|9.303|9.346|9.433|9.572|9.712|9.703|9.781|9.911|10.12|10.129|9.998|10.085|10.085|9.998|9.651|9.651|9.998|10.216||10.346
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|34.79|34.97|35.02|34.93|35.02|||34.51|34.06|33.99|34.44|34.32|33.82|34.32|33.06|32.87|32.91|32.9|32.45|32.44|31.56|31.38|31.28|31.05|30.82|30.51|30.49|30.58|30.44|30.26|31.28|31.06|31.24|30.35|31.15|31.21|31.61|31.99|31.77|31.75|31.89|31.75|31.42|31.8|32.22|32.45|32.59|32.59|32.27|31.8|31.75|31.75|31.75|31.89|32.41|32.36|32.22|32.45|32.36|32.45|32.45|32.29|32.41|32.45|32.45|32.08|31.94|31.82|31.47|32.08|32.69|32.06|32.45|33.85|33.62||33.25|33.57|32.92|||32.31|32.08|32.13|31.99|31.75|31.52|31.52|30.58|30.44|30.44|30.35|30.35|30.35|30.35|30.4|30.42|30.44|30.09|30.12|31.17|31.47|30.58|30.58|30.49|30.49|31.52|31.75|31.52|30.96|30.49|30.49|30.47|30.82|30.91|30.86|31.26|31.52|30.58|30.63|30.56|30.35|29.95|29.88|29.6|28.62|28.62|28.62|28.48|28.72|28.95|29.09|28.48|28.55|28.44|28.2|28.13|27.95|27.99|27.88|27.99|27.9|27.88|27.55|27.9|27.88|27.32|27.34|27.46|27.78|27.57|27.88|27.55|27.08|26.31|26.62|26.08|26.05|26.27|26.62|27.08|25.31|24.7|24.75|24.63|24.51|24.44|24.51|24.61|24.49|24.75|24.61|24.84|24.91|24.89|24.79|24.77|24.75|25.21|25.1|25.45|25.17|25.12|25.05|25.33|24.75|24.65|24.65|24.58|24.51|24.65|24.7|23.95|23.91|23.79|24|23.91|24.49|24.28|24.98|24.75|25.21|25.21|25.68|25.49|25.26|25.63|25.1|25.38|24.77|24.79|24.28|23.77|23.58|23.81|23.81|24.28|22.71|22.55|23.39|24.05|24.3|25.28|25.7|26.15|26.92|26.22|26.85|25.8|26.73|27.08|25.38|25.1|25.82|24.75|25.98|26.24|25.68|27.08|26.97|27.32|28.25|28.3|28.02|27.74|27.9|27.08|27.2|27.06|27.55||27.32
03707|17665|/equities/paref|CACALL|88.166|87.785|87.785|88.166|88.118|||89.212|89.878|90.344|89.393|87.51|87.405|89.497|88.47|84.171|83.696|81.794|80.462|82.745|82.745|80.652|78.95|82.745|83.696|82.992|79.844|79.749|78.655|78.94|76.087|75.621|78.275|78.275|80.082|79.416|78.151|78.084|79.416|79.416|78.655|77.989|77.894|77.514|76.943|76.087|75.136|75.516|75.421|75.421|75.516|74.185|75.136|74.66|75.136|75.136|75.136|75.041|75.041|75.041|75.041|74.756|74.375|74.375|73.995|72.758|71.236|70.951|71.094|71.236|71.236|70.381|70.381|70.761|71.094||71.141|70.523|70.523|||70.381|70.381|70.428|70.761|70.381|70.428|70.19|70.143|70.095|70.095|70.666|69.953|70.381|70.761|69.81|69.762|69.857|69.905|70.333|70.333|69.857|70|70.618|69.525|69.525|69.287|69.477|70.285|70|70.713|70.713|70.713|70.713|70.761|69.715|70.713|70.809|70.809|70.381|69.572|69.049|68.478|67.527|67.432|67.527|67.099|67.004|67.004|65.625|66.624|66.576|67.385|67.385|67.432|67.48|67.432|67.527|66.624|67.147|67.527|67.432|67.242|66.766|66.576|66.006|64.722|63.77|64.198|64.579|64.103|63.723|64.198|64.674|65.482|65.625|65.91|64.151|64.151|64.341|65.34|65.768|66.434|67.004|66.291|66.576|66.624|66.624|66.243|66.196|65.625|66.481|66.576|65.245|66.386|66.576|67.052|67.052|67.052|67.052|67.052|67.052|67.052|66.671|67.052|67.099|67.099|67.099|67.052|66.861|66.957|66.957|66.957|66.766|68.383|68.383|66.719|68.336|66.434|68.003|66.291|68.003|68.336|68.431|66.576|67.48|66.481|66.814|66.576|66.766|66.101|66.101|66.766|66.814|66.101|65.625|65.625|65.673|65.625|65.768|66.053|63.723|66.053|67.147|66.576|65.72|65.673|67.052|65.387|67.289|67.337|67.337|||65.625|62.867|61.345|65.054|68.336|68.573|68.526|69.001|68.954|69.144|69.097|69.097|69.049|68.05|68.288|68.573||68.954
03708|7159|/equities/parrot|CACALL|29.6|29.3|29.45|29.26|29.6|||28.63|28.74|28.11|28.11|28.37|27.45|27.45|26.9|27.3|27.29|27.45|28.15|27.45|28.19|26.78|26.7|25.96|27.97|26.85|27.37|26.64|26.37|26.41|26.86|27.78|28.34|27.52|29.3|29.93|30.04|28.6|28.78|28.78|28.93|28.19|27.08|26.04|26.33|25.81|25.44|25.22|25.07|24.99|24.74|25.04|24.48|25.44|25.42|25.22|25.07|25.04|25.37|24.85|25.07|24.84|24.45|25.07|24.7|25.37|25.3|25.39|25.58|25.22|25|25.07|23.77|23.37|23.37||23.37|23.11|23.35|||23|23|22.7|21.88|21.73|21.51|20.92|20.76|20.63|20.33|20.76|20.33|20.4|20.84|21.43|21.4|21.14|21.5|21.51|21.96|21.22|21.88|21.88|21.92|22.25|21.99|22.18|22.11|22.62|22.42|22.62|22.88|22.81|22.62|22.59|22.59|22.17|21.66|22.25|22.99|21.36|21.36|20.33|20.18|20.73|20.7|20.77|20.77|20.84|21.33|20.4|20.4|20.33|19.89|19.51|19.91|20.03|20.33|20.4|20.47|20.62|20.62|20.77|20.73|20.25|20.62|20.69|20.73|20.62|20.4|18.92|18.17|18.03|18.55|18.55|18.84|19.29|19.02|18.77|18.99|19.21|18.84|18.55|18.55|18.55|18.9|18.21|17.88|18.53|18.4|18.73|19.14|19.18|19.25|19.29|18.55|19.14|19.14|19.29|19.14|19.1|18.92|18.92|18.17|18.55|18.55|18.92|18.92|18.92|18.92|18.17|19.66|20.75|19.66|17.8|18.3|17.51|17.1|17.51|17.51|17.43|17.36|17.28|17.17|17.57|17.1|17.4|17.43|||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.41|8.37|8.41|8.39|8.3|||8.3|8.36|8.5|8.51|8.6|8.65|8.62|8.52|8.68|8.6|8.47|8.46|8.94|8.55|8.56|8.53|8.61|8.56|8.69|8.99|9.04|9|8.55|8.41|9|9.29|8.1|9.44|9.44|9.52|9.45|9.42|9.48|9.41|9.52|9.63|9.45|10.33|10.05|9.64|9.6|9.6|9.49|9.27|9.2|9.18|9.4|9.33|9.34|9.39|9.44|9.66|9.66|9.25|9.18|9.31|9.26|9.48|9.25|9.24|9.14|8.99|8.85|8.82|8.74|8.65|8.6|8.45||8.4|8.25|8.46|||8.59|8.45|8.54|8.4|8.49|8.24|8.64|8.83|8.94|8.84|8.86|8.8|8.81|8.9|8.76|9.2|8.76|8.46|8.59|8.59|8.6|8.23|8.6|8.3|8.41|8.42|8.47|8.47|8.31|8.3|8.5|8.64|8.5|8.5|8.35|8.59|8.94|8.95|8.95|8.99|9|9|9.13|9.14|9.15|9.04|9.04|9.04|9.19|9.2|8.97|8.96|9.01|9.1|8.32|8.31|8.32|8.25|8.31|8.01|8|7.99|7.94|7.95|8|8.16|8.03|8.01|8.15|8.16|8.21|8.25|8.26|8.42|8.46|8.32|8.47|8.49|8.49|8.4|8.36|8.2|8.16|8.16|8.36|8.08|8.08|8.07|8.31|8.27|8.27|8.27|8.37|8.37|8.4|8.43|8.44|8.35|8.4|8.5|8.5|8.25|8.21|8.49|9.85|9.85|9.85|9.7|9.7|9.7|9.8|9.66|9.3|9.97|9.99|10.19|10.19|10.47|10.47|10.67|10.98|10.98|10.11|10.36|11.48|10.12|10.11|10.6|10.7|10.49|10.35|10.35|10.67|10.67|11|11|11|11.39|11.35|11.35|11.4|11.54|11.7|11.69|11.7|12|12|11.41|11.4|11.5|11.37|11.36|11.45|11.3|11.5|11.4|11.4|11.7|11.5|11.4|11.76|12.86|12.74|12.39|12|11.9|11.8|11.89|11.77||11.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|26.18||18.19|16.83||||16.83|||||7.65||8.5||9.35|8.16|9.01|9.69||7.48|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|5.03|5|5|5.1|5.06|||5.15|5.2|5.21|5.29|5.35|5.24|5.13|5.13|5.17|5.15|5.16|5.16|5.1|5.2|5.17|5.05|5.1|5.21|5.21|5.31|5.3|5.2|5.2|5.31|5.37|5.35|5.21|5.32|5.26|5.32|5.41|5.42|5.49|5.43|5.44|5.42|5.51|5.62|5.63|5.68|5.55|5.41|5.49|5.47|5.2|5.06|4.99|5|4.99|4.95|4.99|5.01|5.03|5.03|5.05|5.15|5.2|5.17|5.23|5.2|5.15|5.21|5.14|5.13|5.09|5|5.07|5.01||4.93|4.99|4.99|||4.99|5.05|4.95|4.94|5.03|5.08|5.01|4.87|4.88|4.89|4.85|4.86|4.9|4.97|5.08|5.02|5.05|5.14|5.11|5.2|5.19|5.19|5.19|5.2|5.15|5.16|5.2|5.3|5.21|5.2|5.15|5.22|5.2|5.25|5.22|5.31|5.38|5.39|5.22|5.17|5.2|5.15|5.04|4.95|4.84|4.76|4.76|4.67|4.71|4.57|4.62|4.66|4.78|4.73|4.75|4.76|4.76|4.75|4.9|4.87|4.76|4.75|4.75|4.7|4.62|4.39|4.37|4.4|4.38|4.4|4.39|4.4|4.45|4.45|4.48|4.5|4.63|4.6|4.59|4.57|4.58|4.65|4.47|4.45|4.43|4.4|4.4|4.43|4.39|4.41|4.4|4.36|4.43|4.37|4.36|4.41|4.48|4.5|4.5|4.53|4.58|4.55|4.65|4.66|4.6|4.43|4.48|4.45|4.49|4.46|4.49|4.5|4.45|4.51|4.66|4.55|4.56|4.54|4.56|4.57|4.65|4.71|4.79|4.78|4.67|4.54|4.3|4.32|4.44|4.45|4.54|4.49|4.52|4.54|4.6|4.61|4.42|4.52|4.8|4.96|5.01|5.05|5.11|5.13|5.19|5.19|5.12|5.12|5.22|5.2|5.05|5.05|5.11|5.05|5.29|5.3|5.47|5.53|5.51|5.47|5.46|5.53|5.5|5.54|5.45|5.64|5.66|5.65|5.65||5.7
03712|17846|/equities/perrier-industrie|CACALL|16.45|16.45|16.4|16.62|16.7|||16.48|16.5|17|16.25|15.5|15.51|15.64|15.64|15.5|15.3|15.32|15.49|15.5|15.5|15.68|15.6|15.6|15.74|15.74|15.68|15.74|15.65|15.51|15.57|15.5|15.85|15.96|16.15|16.24|16.23|16.24|16.25|16.25|16.2|16|15.95|15.9|15.95|15.95|15.95|16.15|16.1|15.98|15.75|15.25|15.71|15.3|15.2|15.2|15.15|15.15|14.98|15|14.95|14.55|14.65|14.75|14.7|14.65|14.55|14.6|14.62|14.47|14.5|14.5|14.43|14.37|14.45||14.36|14.35|14.5|||14.55|14.56|14.55|14.7|14.6|14.6|14.65|14.8|14.75|14.75|14.75|14.5|14.46|14.45|14.25|14.18|14.2|14.1|14.15|14.05|14.12|14.12|14.12|14.12|14.07|14.18|14.18|14.25|14.3|14.25|14.24|13.7|13.75|14.4|14.65|14.65|14.62|14.65|14.7|14.71|14.7|14.65|14.6|14.7|14.75|14.95|15.05|15.15|15.15|15.21|15.25|15.25|15.18|15.15|15.15|15.15|15.15|15|14.9|14.89|15.05|15.13|15.49|15.2|15.2|15.08|15.05|15.2|15.25|15.4|14.95|14.95|15|15|15.05|15.09|15.14|15.3|15.29|15.85|15.8|15.85|15.72|15.85|15.9|15.9|15.9|15.8|15.65|15.9|14.5|14.2|14.4|13.5|13.4|13.3|13.3|13.65|14|13.66|13.55|13.55|13.6|13.99|14.05|14.15|14.25|14.25|14.25|14.25|14.3|14.44|14.45|14.5|14.45|14.47|14.5|14.68|14.68|14.7|14.62|14.65|14.7|14.7|14.7|14.5|14.38|14.41|14.45|14.2|14.25|15.12|15.35|15.25|15.26|15.05|15|15|15.38|15.5|15.5|15.47|15.43|15.44|15.62|15.62|15.62|15.53|15.62|15.62|15.62|15.62|15.75|15.75|15.75|16|16.23|16.38|16.23|16.73|16.25|16.25|16.18|16.18|16|16.05|16.25|16.5|16.5||16.18
03713|17759|/equities/ffp|CACALL|105.364|102.886|102.94|102.891|102.891|||102.396|102.891|102.149|101.456|100.417|98.76|99.923|100.17|100.937|98.933|98.439|97.697|96.46|93.987|93.492|94.254|91.513|94.635|93.64|93.982|95.223|94.976|92.552|90.079|93.492|94.358|93.047|97.202|97.449|96.955|96.732|97.449|96.213|96.46|97.153|97.35|94.976|92.948|93.987|92.849|95.817|96.46|95.025|95.965|95.471|94.778|96.509|98.439|97.697|97.647|97.944|96.46|97.004|97.103|96.46|97.004|96.46|98.092|98.29|96.955|95.471|96.46|97.153|94.135|93.987|96.262|94.58|93.096||93.492|92.255|90.524|||89.93|90.029|89.782|90.128|91.81|90.771|90.029|88.991|88.199|88.991|88.545|87.457|89.436|89.683|89.188|89.485|90.277|88.1|87.556|89.584|91.019|90.87|90.623|91.019|90.079|92.255|90.722|88.842|88.545|87.853|88.001|88.051|87.16|87.061|86.715|84.192|85.924|84.687|83.945|84.835|83.104|81.175|81.62|81.917|81.62|81.62|81.669|81.62|83.104|82.609|81.125|82.115|82.362|84.093|84.489|84.341|84.242|84.093|84.093|84.143|85.132|85.726|83.45|81.62|81.224|81.669|80.68|80.482|82.857|83.104|83.747|83.401|83.797|82.609|83.599|81.274|81.472|82.115|83.5|83.599|82.857|83.203|83.5|80.383|80.136|80.631|79.641|80.631|81.125|81.125|81.62|80.631|78.553|78.355|77.861|77.861|77.663|75.783|74.942|76.179|76.624|76.179|78.652|78.899|79.641|80.235|81.323|82.758|86.27|86.072|87.853|87.309|85.924|85.924|87.259|87.853|89.287|88.793|88.941|89.04|89.485|89.98|90.029|93.492|91.761|90.475|88.496|88.051|88.545|89.287|89.535|89.584|90.029|89.139|90.524|90.771|88.051|87.556|88.397|89.485|90.524|89.782|92.75|93.937|96.46|94.481|95.471|94.481|97.697|98.191|96.707|95.965|97.944|92.75|94.976|94.234|94.976|97.647|97.449|98.884|101.258|101.159|101.407|99.675|99.576|98.983|96.559|98.686|98.488||96.757
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.24|10.09|10.2|10.28|10.3|||10.24|10.16|10.18|10.2|10.2|10.2|10.2|10.2|10.18|10|10|10|10.02|10.02|10.01|10.01|10.04|10.19|10.1|9.88|9.82|9.82|9.64|9.73|10|9.98|10.16|10.44|10.38|10.36|10.38|10.38|10.2|10|9.83|9.84|9.9|9.56|9.47|9.4|9.4|9.4|9.36|9.14|9.16|9.2|9.2|9.1|9.15|9.1|9.02|9.28|9.58|9.88|9.98|10|9.98|10.1|10.1|9.58|9|8.8|8.9|8.86|8.94|9|9|9||9.02|8.84|8.82|||8.88|8.98|8.99|9|8.99|9.01|9|9.02|8.99|8.92|8.92|8.96|8.96|9|8.93|8.88|8.84|8.8|8.8|8.72|8.79|8.77|8.71|8.8|8.66|8.68|8.61|8.64|8.74|8.75|8.99|8.99|9|8.94|8.94|8.96|8.98|8.98|9|9|9.02|9.2|8.9|8.8|8.95|8.92|8.88|8.9|8.97|9|9.09|9.1|9.16|9.1|9.08|9.24|9.2|9.27|9.26|9.2|9.24|9.37|9.38|9.3|9.4|8.92|8.7|8.61|8.7|8.28|8.2|8.2|8.2|8.21|8.34|8.34|8.34|8.52|8.56|8.56|8.58|8.52|8.66|8.66|8.66|8.66|8.69|8.7|8.69|8.7|8.67|8.62|8.72|8.66|8.76|8.76|8.78|8.79|8.79|8.79|8.86|8.87|8.87|8.82|8.8|8.8|8.8|8.8|8.84|8.84|8.88|8.89|8.89|8.89|8.91|8.9|8.9|8.9|8.85|9|9|9|9.04|8.96|8.96|8.9|8.9|8.87|8.87|8.8|8.8|8.8|8.86|8.9|8.94|8.9|8.99|9.34|9.5|9.53|9.6|9.98|9.93|9.93|9.25|9.4|9.34|9.2|9.2|9.16|9.2|9.2|9.2|9|9.2|9.3|9.7|10|10|10|10.1|10.23|10.23|10.1|10.23|10.22|10.18|10.01|10.01||10.08
03715|6947|/equities/pierre-vacances|CACALL|100.06|101.9|100.22|100.21|100.55|||100.52|101|101.82|102.12|103.59|104.5|103.6|103.4|103|102.49|103.1|103.84|102|100.1|101|98.9|100.5|104|102.95|104.88|102|102.99|98|97.5|100.11|100.76|99.9|105.18|105|106.06|102.7|104.5|103.5|104.9|102.1|104|104|102|100|99.6|102|101.3|97.55|98.5|95.4|94|94.2|93|94|94.5|94.65|91.8|90.5|89.5|88.6|87.2|85.5|88.6|91.1|91.6|93.6|93|93.4|94.2|94.4|93.1|93|92.5||91.45|90.7|89.85|||90|88.5|89.8|92.3|92.9|91|89.35|91.6|94.4|90.5|94.35|97.6|96.5|95.8|94.5|95.5|94|91.75|91.5|91.8|89.15|89.3|89.9|88.5|89.85|90|87.85|88|88.5|88.2|88|90|90.45|91|91.5|90.6|89|89|90.55|90.5|91|90.9|90.85|90.9|90.5|90.05|90.25|90.2|90|89.5|90|89|88.5|87.05|87|89.4|89.4|89.4|86.1|89.4|90|90.25|89.4|89.55|90|89.05|90|88.5|86.4|89.4|87.5|86.15|87.75|87.5|86.65|86.65|88|87.9|87.5|86.3|86.95|86.2|89.05|87.65|88|90.5|89.35|90.2|90.15|90|90.8|90.65|90.15|90|89.6|89|89|88.5|89.5|89|89.95|89.6|89.8|89.5|89.35|88.1|89|86.95|87.2|86.5|84.2|84.4|84.9|81.8|83.1|84.1|84.55|85.6|86.5|86.5|83.2|83|83.5|84.9|85|85.3|85|81.9|82.8|82.8|82|82.5|82|82.45|82.95|82.05|79.5|78|79|77|75|69.9|71.6|73.35|73.2|76.85|71|71.5|73.1|76.9|71.6|70|70.65|70.6|72.55|72.55|74.4|73.95|71.55|72.7|77.2|77.5|77.4|76.9|76.85|76.85|76.95|78.45|76.9||78.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.06|4.06|4.08|4.06|4.09|||4.06|4.09|4.06|4.06|4.06|4.11|4.01|3.98|3.91|3.94|3.83|3.81|3.78|3.83|3.96|3.83|3.83|4|3.86|4.07|4.07|4.03|3.92|3.99|4.03|4.06|4.02|4.17|4.11|4.06|4.21|4.04|4.13|4.13|4.24|4.21|4.22|4.23|4.25|4.23|4.17|4.19|4.21|4.17|4.14|4.11|4.11|4.14|4.17|4.22|4.28|4.33|4.28|4.18|4.07|4|3.94|3.91|3.89|3.87|3.8|3.78|3.83|3.78|3.87|3.83|3.84|3.78||3.76|3.51|3.53|||3.56|3.66|3.67|3.72|3.72|3.78|3.7|3.72|3.8|4.03|3.97|3.97|4.12|4.16|4.11|4.14|4.08|4|4.05|4.06|4.17|4.22|4.17|4.11|4.06|4.19|4.14|4.2|4.17|4.18|4.17|4.2|4.13|4.11|4.11|4.14|4.18|4.16|4.19|4.06|4.2|4.22|4.22|4.2|4.17|4.11|4|4.01|3.94|3.94|3.94|4|3.99|3.94|3.91|3.96|3.87|3.84|3.82|3.8|3.9|3.94|3.94|3.93|3.87|3.82|3.81|3.81|3.74|3.76|3.74|3.74|3.73|3.75|3.76|3.77|3.77|3.78|3.78|3.76|3.77|3.77|3.75|3.76|3.76|3.76|3.78|3.76|3.72|3.71|3.75|3.73|3.69|3.68|3.67|3.78|3.78|3.78|3.8|3.76|3.78|3.78|3.72|3.75|3.68|3.69|3.73|3.8|3.83|3.64|3.87|3.83|3.89|3.9|3.89|3.78|3.78|3.73|3.73|3.65|3.73|3.67|3.83|3.72|3.69|3.79|3.8|3.89|3.92|3.93|3.83|3.84|3.84|3.87|3.89|3.89|3.91|3.89|3.89|3.92|3.83|3.84|3.94|3.92|4|3.94|3.89|3.93|3.89|3.89|3.85|3.8|3.83|3.78|3.87|3.78|3.81|3.88|3.81|3.89|4|3.93|3.93|3.99|3.87|3.92|3.96|3.96|3.98||3.96
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.66|22.59|23.29|23.37|23.5|||23.41|23.41|23.5|23.6|23.8|23.76|23.64|23.58|23.59|23.52|23.65|23.57|23.39|23.48|23.5|23.5|23.66|23.54|23.59|23.51|23.5|23.24|23.2|22.96|23.2|23.2|23.32|24|24.2|24.15|24.15|24.05|24.01|23.12|23.01|22.86|22.49|22.49|22.4|22.3|22.3|22.38|22.38|22.47|22.49|22.5|22.35|22.2|22.55|22.54|22.5|22.88|23.6|24|24|23.35|23.44|23.46|24.3|24.65|24|24|23.55|23.12|23.13|22.98|23.1|22.92||23|22.85|22.8|||22.65|22.62|22.55|22.6|22.9|22.75|22.91|22.94|22.93|23.1|23.04|22.98|23|22.66|23|22.9|23|23|22.25|21.9|21.4|21.69|21.75|21.69|21.75|21.92|22.3|21.86|21.5|21.65|21.65|21.5|22.03|21.85|22|22.05|22.28|22.21|22.3|22.3|22.3|22.3|22.3|22.6|22.6|22.26|22.39|22.02|21.9|21.5|21.8|21.75|21.76|21.95|21.95|21.95|21.95|21.93|21.95|22.3|21.95|21.7|21.7|21.46|21.58|21.37|21.37|21.3|21.26|21.25|21.17|21.35|21.3|21.3|21.43|21.42|21.5|21.55|21.56|21.57|21.27|21.1|21.08|21.2|21.35|21.35|21.5|21.45|21.61|21.89|21.69|21.67|21.95|21.58|21.5|21.4|21.32|21.36|21.31|21.22|21.2|21|21|21.74|20.9|20.76|20.5|20.5|20.27|20.3|20.36|20.4|20.1|20.7|21.2|21.5|21.49|21.5|21.5|21.58|21.7|22.35|22.99|23.15|22.98|22.44|22.22|22.26|22.41|22.5|22.7|22.7|22.74|22.88|23|22.5|22.4|22.4|23.3|23.25|23.2|22.85|22.77|22.87|22.88|22.75|22.73|22.79|23.38|23.4|23.2|23|22.5|22.2|22.3|22.35|23.02|23.01|23.45|23.45|23.35|23|22.75|22.74|22.9|22.97|22.98|22.58|22.4||22.52
03719|17849|/equities/precia|CACALL|36|36||35.1|35.5||||35.5||35.9||35.1|||36|35.2|35.5|35.5||35.2||35|35||35|35.05||35.05|35.05|35.3||35|36|36||36.35|||||36|36|36.01|36.2|35.9|35||34.52|||34.5|35|35|35|35|34.1||34.1||||34.5||34.1||34.1|35|35||||35|35|36.36||35|34.1|34|||34|34|33.85|34.25|34.25|34.5|34.5|34|33.2||31.3|31.3||31.3|31.05||31.5|32.3||31.51|||34.2||32.8|32.5|32.9||33||33.2|33.2||||34.5|34.5|34.5|34.5||34|34|32||32|32.99||32.1||32||33|33|33|32|32|31.5|||31.5|||31.5|31.5|||32.5||31.05|30.75||||30.75|30.75|31.22||||32.8|32|30.02|30|30.5|29.6||30.5|29.8|29.4|30|30||29.5||29.5|30.25|29.2||29.5|30|30||29.5||30|29.5|29.25|29.25|29|29|28.65|29.25|29|29|28.99||29||27.84|28.34|28.34|||||28.32||28.32||28.7|28.7|28.5|28.5|||28.28||28.28|28.31|28.32||28.31|28.7||28.7|29.4|29.4|28.5|28.55||||28.3|28.31|28.52|28.52|28.52|29|29|29.3|28.48|28.48|29||29.01|29||29|29.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.075|1.059|1.084|1.067|1.059|||1.075|1.067|1.075|1.075|1.084|1.092|1.092|1.092|1.084|1.108|1.133|1.141|1.125|1.034|1.042|1.026|1.009|1.067|1.067|1.1|1.067|1.067|1.059|1.034|1.059|1.084|1.067|1.191|1.199|1.133|1.15|1.125|1.158|1.125|1.125|1.133|1.199|1.125|1.158|1.199|1.208|1.216|1.191|1.191|1.183|1.199|1.232|1.29|1.224|1.224|1.241|1.166|1.183|1.199|1.249|1.281|1.39|1.46|1.406|1.39|1.468|1.429|1.507|1.171|1.062|1.046|1.062|1.054||1.015|1.039|0.984|||1|0.961|1|0.929|0.937|0.929|0.929|0.937|0.953|0.992|0.953|0.968|0.961|0.976|0.976|0.992|0.976|0.968|0.984|0.992|1.015|1.046|0.984|1|1.031|1.046|1.062|1.062|1.085|1.015|0.976|0.937|0.921|0.929|0.921|0.921|0.937|0.937|0.882|0.921|0.921|0.953|0.953|0.992|0.992|0.984|1|1.015|1.007|0.992|0.984|0.984|0.992|0.945|0.953|0.976|0.953|0.929|0.937|0.921|0.937|0.914|0.906|0.89|0.89|0.929|0.914|0.976|0.968|0.984|1.023|1.078|1.148|1.132|1.14|1.14|1.164|1.21|1.242|1.187|1.195|1.226|1.218|1.281|1.195|1.125|1.156|1.171|1.164|1.203|1.203|1.101|1.054|1.015|0.992|0.976|1.015|1.015|1.007|1|0.961|1|1.015|1.14|1.093|1.117|1.054|1.164|1.226|1.21|1.249|1.296|1.249|1.249|1.273|1.257|1.32|1.374|1.39|1.507|1.46|1.523|1.499|1.484|1.499|1.515|1.429|1.406|1.484|1.546|1.601|1.609|1.562|1.531|1.546|1.64|1.468|1.413|1.484|1.562|1.562|1.632|1.718|1.726|1.781|1.765|1.741|1.757|1.843|1.874|1.757|1.695|1.757|1.687|1.827|1.781|1.843|1.89|1.866|1.929|1.991|2.03|2.062|2.03|2.03|2.069|2.023|1.968|2.046||2.077
03722|17667|/equities/prologue-software|CACALL|1.782|1.79|1.782|1.79|1.843|||1.873|1.782|1.88|1.955|1.948|1.948|1.963|1.993|1.993|1.985|2.068|2.053|1.993|1.985|1.993|1.993|2.023|2.053|2.046|2.076|1.97|1.88|1.94|1.993|1.963|2.023|1.978|2.106|2.181|2.316|2.181|2.256|2.369|2.331|2.256|2.106|2.023|2.031|2.196|1.858|1.865|1.639|1.692|1.918|2.046|2.023|2|2.256|2.482|2.549|2.707|2.595|2.595|2.858|2.775|2.324|2.256|2.384|2.158|1.985|2.595|2.858|2.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|107.6|107.55|107.9|109.2|107.5|||106.6|107.5|107.56|106.51|105.24|104.91|100.09|99.35|98.29|98.44|97.61|96.69|97.74|97.99|96.99|96.22|96.01|97.99|99.47|98.38|97.3|99.9|97|95|94.9|97.49|95.03|102.35|101.22|100.45|99.94|99.66|98.01|98.36|98.95|98.95|98.05|98.35|98.5|99|98.65|99.05|98.5|99.05|98.55|99.95|99.75|99.55|98.05|96.6|96.55|95.7|96.45|98.15|95.1|98|98.25|98|98.05|97.9|96.25|96.2|96|94.95|95.55|96.55|96.05|95.6||95.15|95.45|95.75|||94.9|94.9|95.25|95.9|95.95|94.55|95.3|95.65|96.2|97|94|95|97.8|98.85|97.8|97.5|96.05|95.1|95.15|96.6|97.2|97.2|97.15|98.35|97.95|98.35|98.65|96.55|95.5|95.55|96.3|95.55|95.35|94.85|95.05|93.9|95.3|95.7|95.8|96.45|95.45|96.4|96.4|96.15|95.95|96.75|96.6|94.95|95.45|95.85|96.9|97.3|98|97.25|99.85|98.85|99.15|94.05|95.55|94.4|94.95|93.6|93.1|93.25|93|91.95|91.65|91.5|91.5|91.5|90.65|90.4|89.5|87.85|88.95|88.6|89.45|92.25|91.15|91.45|91.25|91.75|90.45|89.7|89.25|88.6|87.85|88.55|89.35|89.65|89.9|87.7|86.75|86.05|85.05|84.6|84.95|84.75|84.4|84.7|85|85.3|85.75|85.85|85.5|85.45|85.85|82.95|82.05|83.95|82.65|84.95|83.1|83.85|84.25|84.75|86.9|87.2|87.6|89.05|91|91.45|90.85|91.55|89.8|87.7|86.5|86.9|86.95|86.65|85.35|85|85|85.55|85.6|87.35|87.5|86.55|83.8|86.2|85.15|85.05|86|84.45|85.35|85.15|83.15|84.5|87.1|89.15|86|84.15|84|79.2|83.55|83.05|83.1|87.85|88.05|88.75|91.7|92|91.6|90.5|90.55|89|90.4|91.05|90||90.65
03724|6996|/equities/rallye|CACALL|50.3|50.3|50.7|50.8|50.3|||51|49.65|49.4|48.5|48|48.97|48.82|49.03|49.72|49.5|49.4|48.75|48.51|46.9|44.5|41.65|40.8|41.65|41.79|41.9|41.95|40.8|39.65|39.42|39.9|40.01|40|41.45|41.5|41.19|41.19|41.12|41.35|41|41.05|41.4|41.2|41.21|41.15|41|41.23|41.4|41.5|41.5|41.23|41.15|41.22|41.09|41.09|41.3|40.75|42.45|42.3|42.08|42|41.3|41.21|41.95|41.2|41.39|41.2|41.9|42.2|41.89|42.59|42.5|41.8|41.04||41|40.79|41.42|||41|41.09|40.75|41.1|40.8|41.1|41.06|40.9|41.01|41.05|41.1|41.5|41.78|41.38|41.6|42.5|42.7|42|41.6|42.5|42.7|42.8|43.45|42|42|42.65|42|42.53|40.3|39.8|38.9|38.9|39|38.71|38.65|37.5|37.62|37.6|37.66|37.8|37.9|37.84|37.12|37.25|37.35|37.18|36.8|36.8|37.49|37.25|37.38|37.6|37.65|37.25|37.49|37.25|37.41|37.4|37.56|37.5|37|36.9|37|36.85|37.44|36.8|37|37|37.2|37.4|37.3|38.1|38.3|37.95|38|37.8|37.8|38.09|38.25|38.2|37.95|37.85|37.62|37.6|37.78|37.5|37.96|38|37.99|38|37.5|37.85|38.19|37.84|37.5|37.2|36.89|36.4|36.36|36.88|36|36.9|37|37.5|37.3|37.6|36.6|37.24|37.24|36.75|36.94|36.9|36.47|36.5|36.5|36.5|37.2|36.6|36.3|35.1|35|34.68|35.74|36.19|34.5|34.2|33.5|33.4|34.12|34.2|34.9|35.35|36|35.9|35.95|36.4|34.9|35|34.5|35.25|35|35.03|35.4|35.8|36.55|36.05|35.76|34.38|35.85|35.91|35.21|35|35.75|34.75|37|36.55|37.45|38.5|38.1|38.98|39.7|39.75|39.73|39.42|38.91|38.02|38.03|38.5|38||38.3
03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||29.329|28.795|28.842|29.048|29.741|28.401|30.181|30.069|30.444|30.397|30.36|30.125|30.05|30.556|30.847|30.912|30.397|29.985|29.985|30.5|30.256|30.21|29.376|28.654|28.12|28.167|28.223|28.204|28.204|28.214|27.876|27.97|27.923|27.839|28.008|28.017|28.589|28.935|28.682|28.785|29.038|29.076|29.244|29.329|29.647|29.329|28.982||29.488|29.816|29.572|||30.107|30.36|30.697|30.772|30.444|30.453|30.228|29.741|29.694|29.235|29.207|28.823|29.01|29.066|28.767|28.635|28.56|27.642|27.502|27.689|27.923|28.111|28.101|28.204|27.689|28.204|27.961|27.923|27.445|27.436|27.689|27.989|27.455|27.174|26.658|26.611|26.78|26.424|26.602|26.358|26.415|26.508|26.405|26.48|26.358|26.199|26.162|26.19|26.237|26.18|26.462|26.237|26.462|26.471|26.19|26.658|26.705|26.602|25.946|25.018|24.925|24.962|25.103|25.103|24.831|25.197|25.206|25.075|25.065|24.831|24.925|24.972|24.84|24.85|24.625|24.541|24.306|24.653|26.105|27.548|26.705|25.956|26.04|25.843|26.04|25.393|25.581|25.768|25.824|26.03|26.049|25.768|26.04|26.237|25.852|26.03|26.227|24.962|24.887|25.065|25.112|24.84|24.953|25|25.168|25.703|25.487|25.412|25.806|25.768|26.283|26.611|26.237|26.237|25.862|26.471|26.536|26.349|26.33|26.377|25.656|25.112|25.665|25.337|23.482|26.143|25.3|24.84|24.925|24.831|24.906|24.756|24.391|24.409|24.363|24.653|24.372|24.363|24.456|24.541|24.456|24.456|24.456|23.735|24.559|24.925|24.728|24.55|24.962|24.906|24.55|24.363|23.988|23.903|24.409|24.063|23.613|24.972|24.372|23.566|23.426|23.426|23.285|23.004|23.098|22.601|22.573|22.723|22.329||22.489
03726|7079|/equities/recylex|CACALL|13.55|13.15|12.69|13.6|13.02|||11.98|11.86|11.76|11.36|11.25|11|10.99|10.77|10.89|10.83|10.65|10.46|10.7|10.5|10.27|10.25|10.3|10.65|10.6|10.79|10.85|10.87|10.85|11.11|11.85|10.96|10.5||10.3|10.23|10.23|10.01|10|9.76|9.75|9.31|9.2|8.93|9.1|9.11|9.1|9.02|9.05|9|9.19|9.35|9|8.75|8.77|8.76|8.84|9|8.9|8.7|9|8.99|9.1|9.01|8.99|8.95|9.05|9|8.86|9|9.2|9.41|9.44|8.8||8.8|8.83|8.5|||8.8|8.9|8.43|8.4|8.45|8.12|8.04|8.05|8.48|8.55|8.5|8.53|8.55|8.65|8.5|8.46|8.29|8.05|8.1|8.11|8.15|8.22|8.22|8.5|8.2|8.35|8.24|8.52|8.55|8.6|8.75|8.48|8.2|8.25|8.3|8.29|8.44|8.3|8.3|8|8.04|7.8|7.85|8.1|8.52|8.07|7.99|7.85|7.85|7.6|7.72|7.32|7.25|7.29|7.16|7.48|7.5|7.26|7.5|7.75|7.6|7.4|7.15|7.03|7.05|7.2|7.45|6.96|6.97|7.04|7.11|7.24|7.35|7.15|7.31|7.47|7.57|7.7|7.5|7.61|7.77|7.77|7.84|7.93|7.95|7.66|7.9|8.2|8.18|7.81|7.81|7.97|8.28|8.09|7.13|6.92|6.9|6.9|6.84|6.9|6.98|7.12|7.04|7.5|7.3|6.69|6.51|6.6|6.4|6.33|6.61|7|6.26|6.3|7|7.01|7.13|7.22|7.5|7.6|7.75|7.7|7.96|7.87|8.05|9.19|9.25|8|8.27|8.2|8.36|8.32|8.12|7.81|7.99|8.39|7.74|7.35|7.31|7.7|8.18|7.75|8.15|8.47|8.61|9.24|9.39|8.05|9.6|8.5|8.19|7.4|7.56|6.7|8.25|8.49|9|8.71|9.06|11.5|9.9|8.56|7.95|7.45|6.32|5.99|5.83|6.03|5.7||5.69
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|50.2|50.65|50.81|50.55|50.63|||50.71|51.37|49.97|50.19|50.77|51|51|51.26|51.93|51.88|51.95|50.69|50.93|50|50.3|49.01|49|49.89|49.67|50.01|49.9|50.1|50|51.5|49.69|50.26|50.01|54|53.76|53.89|54.23|54.1|54.18|53.54|53.9|53.9|52.95|52.7|52.5|52.05|51.95|50.6|50.25|50.1|50.2|50|50.2|50.85|50.25|50.5|50.9|50.55|50.95|51|51|52|49.22|49.65|49.35|49.01|48.99|48.98|49.09|48.69|49.09|48.27|47.86|49||48.75|49.44|47.91|||48|48.29|47.99|47.9|48|48.5|49.16|47.99|46.4|45.39|45.85|45.35|45.21|45.57|45.36|45.5|45.1|45.4|44.68|45.5|44.38|46|42.6|42|41.5|42|42.29|42|41.5|42.29|41.56|41.53|42|42.25|42.17|41.63|42.48|41.88|42.03|42.24|41.79|41|40.99|40.5|41.2|40.71|40.7|41|41|40.6|40.79|40.75|41.45|41.5|41.94|41.91|40.49|40.45|40.79|39.99|39.99|39.31|39.4|39.41|39.99|39.71|39.9|40.59|40|39.75|39.64|39.37|38.99|38.5|38.41|39.01|41.15|40.51|41|41.15|41.1|39.5|39.1|38.52|39.1|38.89|38.75|39.56|38.97|38.66|38.89|38.5|38.35|37.88|37.66|37.11|37.41|37.8|38.65|39.36|39.92|39.91|39.26|38.8|38.8|38.89|38.5|38.33|37.11|36.67|38|37|36.6|36.69|36.59|38.09|37.46|37.8|38.25|38.51|39.89|39.7|39.95|40.25|40|40.5|39.6|39.7|40.89|40.36|40.99|40.2|40.19|39.76|39.59|41.1|40.3|39|39.66|39|42|39.85|41.71|40.55|41.15|42.84|41.85|41.7|42.01|42.46|40.01|40.1|40|39.52|40.94|41|42|43|43|43.95|44.99|45.24|46.37|44.21|43.54|43.69|43.21|43.4|43.51||43.7
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.45|16.56|16.75|16.9|16.42|||16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|130.1|132.1|129.4|125.38|128|||121.14|124.3|123|123|120.03|120.5|120|120.6|120.6|120.6|122|120.84|121|122.5|123.01|123.22|123|123.5|122.7|122.5|123.29|122.6|121.99|121|120.5|120|120|120.5|122|122.5|122.4|122|119|121|120.5|119.3|118.4|120|120|119|120|119.1|118.5|120|119.7|118.9|119|120|118.7|117.5|117.1|117.3|115.8|116.5|115.8|115.8|114.5|116.2|116.4|117|115.8|113.5|113.5|113.2|113.2|113.1|114|114.7||114.9|113|113|||112.6|112.6|113.2|114.2|114.1|114.1|114.1|114.2|114.2|115|117.8|118.1|118.1|118|119.3|120.2|120.1|121.4|120.6|121.2|121|119|116.5|116.3|117.2|118.1|118.6|120|120.4|118.7|120.3|120|118.3|119.7|119.5|119.5|119.5|119.5|120.5|119.5|120.1|121.4||122|121.5|121.8|121.8|121.3|121.3|121.6|121.5|121|120.9|120.5|120|118.5|115.6|118|119|122|123|123.1|122.3|122.3|123.1|123.6|123.7|123.6|124.6|123.6|121.2|121.6|122.1|124|123.7|125.2|125|124.9|122.7|123|121.8|122|121.8|118.9|117.3|116.9|116|116.1|116.1|115.6|116.5|116|115.9|116|115|116.5|117|116.8|116.8|117|117|116.6|118.5|119|117.9|119.8|119.5|119|119.6|121|117|119.2|120.8|119.7|121.5|120.7|121.1|122.4|116|117|117|116.2|117|117.4|116|118.8|117.9|118.5|119.9|120.9|120|120|120.1|119|119|119.1|119|120|122.8|122.8|122.1|122.1|122.2|125|120.8|122|122|120.2|122|122.5|121|123|123.4|123.6|124.1|122.7|125|118.1|118.1|119|121|121.2|122.4|122.5|121|123|122.9|121.9|121||118.9
03731|17841|/equities/paris-orleans|CACALL|32.2|32.35|32.5|33.9|33.9|||33.9|34.971|32.1||32.5|32|31.6||31.81|31.81|31.81|31.9|31.5|31|32.05|32|31.5|31.16|32.8|32.78|32.9|31.7|31.8|31.2|32.1|32.1|32.1|33.388|33.179|32.302|32.302|32.6|33.6|33.8|33.8|32.5|31.62|31.56|31.3|31|30.91|30.6|30.51||30.5|30.53|30.53|30|30|30|29.9|29.6|29.88|29.8|29.69|29.5|29|28.8|29|28.7|28.7|28.2|27.82|29|28|28.5|28.12|27.7||27|26.5|26.2|||26.2|26.5|26.4|26.14|26.5|26.2|26.2|26.3|26.6|26.7|26.7|26.67|26.61|26.7|26.6|26.61|26.75|26.6|||26.8|26.7|26.6|26.6|26.6|26.62|26.89|26.6|26.6|26.9|26.9|26.6|26.9|27|27|27|27|27|26.91||27|26.9|26.9|26.89|26.6|26.6|26.8|26.6|26.6|26.5|26.49|26.5|26.51|26.5|26.51|27|27|27|27|26.9|27|27|26.25|26|26|25.6|26.7|26.51|26.89|26.94|26.5|26.06|26.4|27.1|26.37|26.3|26.1|27.05|27.05|27|27|27|27|26.65|26.76|||27.1|27||26.5|26.5|26.5|26.51|26.5|26.5|26.41|26.3|26.99|26.3|27|26.9|26.9|27.1|27.16|26.9|27.3|26.69|26.67|25.6|25.5|26|26|25.6|25.5||26.05|26.05|26|26.05|26|26||26|25.5|26|26.2|26.2|26.35|26.4|26.5|26.8|27.1|26.8|27|26.8|26.5|27.1|26.2|26.5|26.52|27.1|27|26.2||26.2|27.18|27.02|27.3|27.3||26|27.3|27.3|27|27.2|27.3|27.3|27.5|27.3|27.5||27.94|27.5|27.2|27||26.9|26.5||26.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.57|30.7|30.44|30.4|30.34|||29.66|30.16|30.38|29.88|29.79|29.62|29.19|29.29|29.19|29.21|28.96|28.51|27.54|27.13|26.85|26.78|26.67|27.33|27.3|27.55|27.15|27.12|26.48|26.2|27.03|26.99|25.18|28.1|28.46|28.55|28.51|28.55|28.5|28.41|28.41|28.5|28.34|28.39|28.71|28.92|29.08|27.95|27.17|26.8|27.13|26.67|26.78|26.9|26.21|26.25|26.67|26.73|26.48|25.58|25.4|25.7|25.88|25.95|26.21|26.73|26.67|26.96|27.08|27.22|27.26|27.15|27.24|27.31||27.17|27.26|27.13|||27.13|26.99|26.96|27.38|27.61|27.65|27.63|27.75|27.42|27.61|28|27.56|27.61|28.27|28.48|28.6|28.09|27.52|27.49|27.63|27.61|27.77|27.58|27.49|27.58|28.04|27.13|27.1|27.13|27.26|27.36|27.4|27.08|27.1|27.22|26.94|27.22|27.36|27.31|27.33|27.54|27.31|27.26|27.13|27.81|27.56|27.56|27.17|27.58|27.22|26.8|26.85|27.49|27.88|28.04|27.79|27.72|27.58|27.72|27.58|27.93|27.63|27.58|27.29|27.58|27.58|27.63|27.72|27.63|27.65|28.04|28.07|27.36|27.42|27.58|27.58|27.95|28.14|28.27|28.46|28.41|28.71|28.62|28.39|28.04|27.61|27.58|27.58|27.58|28.04|27.58|28.04|27.84|27.54|27.29|27.54|27.22|27.81|28.3|28.02|26.71|26.27|25.98|25.86|25.79|25.38|25.7|25.72|25.29|25.33|25.33|25.06|24.5|25.29|25.75|25.79|26.83|27.36|26.96|26.76|26.34|25.93|25.79|25.75|26.18|24.83|24.41|24.44|24.46|24.44|24.48|24.5|24.64|24.92|25.06|25.77|25.15|24.37|25.24|25.29|25.75|26.27|26.21|26.25|26.67|26.55|26.21|25.54|26.62|26.67|25.75|25.29|26.18|24.96|26.21|26.25|26.3|27.54|27.49|27.47|28.34|29.15|28.46|28.55|28.27|28.3|28.27|28.87|28.73||28.55
03733|17857|/equities/sabeton|CACALL||12.25|12.25|12.25|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.21|12.2|12.19|12.2|12.2|12.2|12.19|12.19|12.2|12.19|12.19|12.2|12.2|12.2|12.2|12.2|12.19|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.3|12.35|12.39|12.4|12.4|12.1|12.01|12.3|12.23|12.24|12.24|12.23|12|12.24|12.24|12.24|12.02|12.21|12.2|12.25|12.24|12.24|12.24|12.25|12.4|12.4|12.35|12.35|12.35|12.25|12.26|12.26||12.4|12.4|12.2|||12.06|12.06||12.05|12.38|12.4|12.4|12.4|12.35|12.4|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.34|12.34|12.4|12.4|12.4|12.4|12.4|12.38|12.4|12.4|12.2|12.3|12.1|12.1|12.35|12.35|12.35|12.35|12.35|12.29|12.29|12.28|12.05|12.28|11.9|12.01|12.28|11.8|11.8||12.05|12.05|11.6|12.28|12.02|12.02|12.28|12.28|12.28|12.28|12.12|12.3|12.3|12.11|12.3|12.11|12.12||12.12|12.25|12.3|12.15|12.3|12.3|12.3|12.3|12.3||12.29|12.3|12.3|12.3|12.25|12.3|12.2|12.25|12.25|12.3|12.3|12.25|12.25|12.3|12.3|12.3|12.3||12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.3|12.04|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.24|12.24|12.25|12.25||12.2|12.2|12.2|12.15|12.15|12.15|12.15|12.15|12.14||12.05|11.85|11.85|11.8|11.6|11.6|11.51|||11.52||11.51|11.58|11.53|11.8|11.82|11.8|12|11.8|11.91|12.3||11.75||12.1|12.1||12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.3|12.3|12.05|12.28|12.3|12.25||11.7
03734|7538|/equities/samse|CACALL|95.2|95.19|95.2|94.5|94.99|||95.6|95.9|96.16|97.5|97|97|97|97.89|98.09|97.85|98.29|98|97.99|98.09|97.28|97.85|98.49|99|99.86|96.1|96|95.48|95.18|95|95.18|95.18|95|94.99|94.5|94.49|94.5|94.48|94.48|94.5|94.05|94.5|94|94.4|93.5|94.6|94.95|94.95|94.8|94|94.7|94.8|94.8|92.5|88.8|88.45|87.9|87.95|88.05|88.2|87.7|88.5|88.9|84.15|83.35|83|82.9|82.5|82.5|82.3|82.3|82.05|81.9|81.95||80.75|80.7|80.7|||79.75|79.65|79.75|79.75|79.7|79.7|79.75|80|80.6|80.75|80.8|81.35|81.4|81.45|81.65|81.6|81.9|81.8|81.95|82|81.5|81.75|81.75|81.55|82|81.9|82.65|82.75|82.9|82.95|82.8|82.85|82.45|82.45|82.6|82.75|82.5|82.45|83|83.1|83.1|83.05|83.15|83.2|83.65|83.7|83.5|83.8|83.95|83.9|82.6|82.95|82.9|82.95|82.55|82|83.75|84|84.25|84.2|84.7|85|85.35|82.75|78.3|78.5|77.65|77.5|78|79.95|76.9|76.95|76.95|76.95|76.95|77.05|77|77.5|76.9|77|74|74.4|74.45|74.95|75|74.6|74.6|74.45|74.45|74.3|74.45|74.45|74.45|74.45|74.35|74.35|74.05|73.95|73.95|74.15|74.15|75.05|75|75.65|75.55|75.8|75.25|75|75|75|75.8|74.95|74.95|74.95|75|75.55|75.85|75.9|76.3|76.4|76.45|76.55|76.65|76.7|76.8|75.95|76.5|75.9|75.95|73.95|73.7|72.35|72|73.6|73.6|73.5|73.45|72.75|73.95|74|75|75|77|78.95|79.9|75|75||74.7|74.7|74.25||72.85|75.45|75.5|77|76.5|77|77.05|77.5|78|77.1|78.75|79|77.05|79.95|77|79.5|76.5||79.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.5|49|49.4|49|49|||49|49.01|48.9|49|49.35|49.51|49.6|49.95|49.2|49.4|49|49|48.7|48.95|48.9|48.45|48.3|49.89|49.55|49.9|49.95|49.5|49.36|49.5|49.8|48.49|47.5|50.3|49.65|46.99|43.1|42.5|42.75|42.76|43.08|43.43|43.8|43.9|42.9|42.25|42.18|42.04|42|41.2|41.95|40.5|40.2|40.97|41.9|41.98|41.9|41.75|41.94|41.68|41.6|41.02|41|41|41.7|41.9|41.78|42.1|40|39.32|39.49|39.39|39.49|39.5||39.11|39.3|38.77|||40.25|40|39.5|38.4|38.35|39.5|39.85|39.98|39.3|39.65|40.34|40.39|39.5|38.25|38|38.2|37.65|38.29|38|38.22|38|38.45|37.02|37.07|36.9|36.99|36|36.5|37|37.5|38.22|38.65|38.83|37.8|38.09|37.49|38|36.49|36.5|36.67|36.5|36.27|36.1|36.2|36|36.14|36.08|35.8|36|35.45|35.25|35.2|35.5|34.2|34.4|34.44|34.1|33.95|33.9|34.11|34.15|34|34.25|34.2|34.1|34.41|34.01|35.58|35.75|35|34.74|34.52|33.95|34|34|34|34|34.21|34.7|34.5|34.6|34.1|34|34|33.3|33.5|32.6|32.19|31.87|31.9|32.6|32.21|31.98|31.45|31.5|31.7|31.36|31.41|31.6|31.95|31.45|31.21|31.35|32|31.71|31.71|31.75|31.2|31.27|31.18|31.2|30.9|31.1|31.39|31.9|32|32|32.05|32.35|31.59|31.16|31.05|31.4|29.6|29.01|28.34|28.34|28.34|28.3|28.5|28.65|28.75|29.15|29.4|29.51|30.56|29.3|28.5|29.5|30.5|31.45|30.5|31|31.5|31.5|31.3|32|31|31.4|30.72|30.5|29.85|30.01|27.6|31.15|32.15|32.7|33.35|33.5|33.3|34.14|34.17|34|34|34|34|34.28|34.37|34.2||34.29
03736|7004|/equities/bongrain|CACALL|71.3|71.5|70.9|71|71|||69.5|68|69|70.03|71.3|71|72|72|72.99|74.2|74.75|73.3|72.8|74|73|69.1|71.2|73.49|73.74|73.55|75.99|72.99|71.02|73|72.36|75.99|71.5|75.3|77|74.8|76.01|75.03|76.13|76.37|75.8|75.1|71.25|70.1|73.05|72|75.45|75.5|77.6|76.6|78|74.25|73.3|75.35|72.55|74.95|73.7|70.1|75.55|77.95|77.5|77.8|78|76.55|76.8|75.15|76.5|75.55|76.8|75.6|75.15|75|75|69||72.6|75|75|||74.5|71.4|72.25|73.5|71.9|70.25|73|74|71.5|72.75|72.2|72|72|70|69|70|68.25|68|66.1|67|66.55|67|65.5|62.5|62.25|63.1|63.8|63.8|62.4|61.5|61.95|62.5|62.9|62.65|61.85|62.05|62.5|63|60.9|61.9|61.95|60.6|61.8|61.65|62.75|63|62.05|62.1|62.5|62.45|63|62|61.95|60|59.65|60.9|61.95|61.8|61|61.9|58|56.85|52.5|53|55.5|53.75|54.9|54|53.9|51.15|51.8|50.5|50.1|51.35|50.1|50.2|51.4|52.2|53|53.65|54|53.8|54.5|53.5|53.35|53.55|54.1|54.45|55.3|54.15|55.65|55.1|56.9|55|54.25|54.55|56|55.45|54.15|54.5|55.2|56|57.15|55.8|56.7|54.2|53.7|54.5|53.1|53.2|55.45|54.9|54.1|55.05|55.2||55.05|56.15|55.9|56|56.6|57.65|57.4|57.9|57.6|57.05|56|55.6|54|54.15|53|53.7||52.6|53.45|53|54.25|53|53.5|54.9|52.75|53.1|53|54.8|53|54.25|53|53.3|52.6|52.45|51.2|51|50.6|50.95|51.3|51.3|51.2|51.45|53|52.9|52.9|52.45|52.8|54.3|52.3|51.3|49.17|49.9|53.55||54.8
03737|17705|/equities/bois-scier-manche|CACALL|9.362|9.638|9.636|9.638|9.681|||9.616|9.509|9.475|9.595|9.381|9.353|9.321|9.616|9.28|9.659|9.383|9.492|9.809|9.916|9.552|9.458|10.152|9.876|9.961|10.467|10.447|10.473|9.852|9.616|9.424|9.616|9.616|10.473|10.068|8.888|8.674|8.031|7.927|8.139|8.192|7.667|7.665|7.271|7.083|7.186|7.228|7.28|7.28|7.425|7.323|7.258|7.256|7.31|7.361|7.085|7.389|7.601|7.603|7.71|7.71|7.817|7.71|7.924|7.819|7.924|7.967|7.922|7.924|7.817|7.71|7.71|7.708|7.582||7.539|7.28|7.173|||7.475|7.111|7.068|7.066|7.068|7.282|6.958|6.961|6.205|5.997|5.866|5.888|5.93|5.93|5.973|5.986|5.783|5.881|5.781|6.059|6.059|6.059|6.018|6.018|6.039|6.039|5.743|6.039|5.743|5.722|6.124||5.933|5.933|5.91|5.933|5.616|5.679||5.828|5.828|5.73|5.709|5.51|5.508|5.51|5.707|5.709|5.709|5.635|5.135|5.086|5.086|5.096|5.086|5.637||6.251|6.251|6.251|6.251|6.145||6.143|6.145|6.059|6.143|6.145|6.357||6.145|6.145||6.336|6.304|6.357||5.997||6.039|6.357|5.933|||5.933||5.933||||||5.931|||||||5.931||5.933|5.923|5.933||||5.722|||5.722|5.722|||||5.637||5.637|5.637||5.107|5.573||||5.51|||||5.933|||||6.463||||||6.463|||||5.938|5.938||||5.958||5.958|5.898|5.798||5.998||||||||||5.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.1|21.95|22.1|21.57|21.35|||21.45|21.7|20.6|20.16|20.49|20.29|20.21|20.19|20.13|20.29|19.9|19.5|19.3|19.02|18.75|18.73|18.5|19.4|19.8|19.45|18.84|18.6|18.62|18.48|18.73|19.35|19.25|20.68|21|20.65|20.2|19.85|19.6|20.73|20.9|21.08|20.72|21.1|21.6|21.2|21.1|21.25|20.9|21.44|21.52|21|20.77|21|20.84|20.8|21.17|20.71|20.99|21.6|22.25|22.42|22.08|22.7|22.79|22.9|22.9|23.12|23.2|22.8|22.75|22.89|23.05|22.3||22.1|22.4|22.3|||22.5|22.3|22.5|22.5|22.2|22.2|22.3|22.3|22|21.5|21.7|21.8|21.7|21.4|21.1|21.6|21.8|21.3|21.1|20.9|20.9|22.1|22.3|22.2|22.2|22.2|22.5|21.47|20.6|20.7|20.03|20.32|20.51|19.74|19.45|18.98|19.17|18.98|18.98|18.98|19.36|19.07|18.98|18.98|18.88|19.07|19.17|19.07|19.45|19.65|19.36|19.26|19.07|18.88|18.69|18.88|18.78|18.59|18.4|18.4|18.3|18.3|18.3|17.83|17.92|18.11|18.4|18.02|18.02|18.11|18.21|18.3|18.4|18.11|18.3|17.92|18.11|18.5|18.5|18.5|17.83|18.11|18.69|18.69|18.59|18.78|18.5|18.11|18.5|18.78|17.92|18.02|18.02|17.73|17.83|17.54|17.63|17.83|17.92|17.54|17.83|17.83|17.54|17.73|17.73|17.54|17.44|17.63|17.73|17.35|16.87|16.96|16.77|16.58|17.06|17.06|17.25|17.63|17.35|17.06|17.83|17.44|16.68|16.48|16.48|16.96|16.29|16.1|16.29|16.1|16.2|16|16.1|16.29|16.48|16.77|15.53|15.72|16|16.48|16.68|16.2|16.58|17.44|18.02|18.21|17.83|17.35|17.92|18.02|17.73|17.06|17.35|16.96|17.44|17.54|18.02|19.17|18.88|18.69|19.74|19.55|19.65|19.45|19.36|19.07|19.36|19.65|19.45||19.93
03739|7073|/equities/seche-environ|CACALL|129.9|129.1|129.49|127.6|126|||124.5|123.31|121|117.5|115.57|116.99|119|119.7|121|120|122.64|122|127|122.35|126.75|126|124|131.9|133|134.5|130|129|123.5|125.01|127.11|129.8|130|136.15|135.9|136.5|136.5|136.59|137.5|137.99|136.2|136|134.7|134|136.7|137|139.3|139|137|135.3|133.1|133.5|138|135|134|135.3|136.2|136.5|136.5|129|129|128.9|129.4|129.9|129|130|132|133.5|135|135|133|137|137|135.9||135|135.7|135.7|||135|136|134.4|133.3|133|128.9|127|126|123.9|120.5|121.3|120.2|119.7|116.7|117.2|118.5|119.5|119.1|121.8|123.7|120|119|123.2|124.8|123|124|129.5|129.5|127.5|125.5|126.8|127|126.6|125.8|125.8|124.3|126|123|122.1|119.7|119.5|115.5|114.9|115|116.1|116|116.9|116|115|114.6|114.9|115.5|117|117.8|119|121|121.8|118.6|118.2|117.2|115.2|115.2|114.3|113|110.1|111|110|111|113|112.7|112|109.5|110|111|109|110.3|112|115|117.1|118|115.6|117.8|115|113.5|113.5|114|114.8|113.5|113|110|109|108.3|108.7|106|104.4|104.1|104|103|103|102.1|102|102.9|102.9|103.8|102.6|100.5|99.5|99.95|99.6|99|97.5|99.5|95|96|98.8|99.5|104|104.9|104|104.3|104|105.9|105.9|108|108|104.5|103.8|104.9|104|104|103.5|100|103|105.5|105.5|107.5|104.1|102|103.1|107|105.3|107|107|110|110.5|108.6|108|106.1|114|112.5|109|110|107.8|104|109.7|115|110.8|117.4|119|123|126|127.7|127.5|130|125|120|115|112.5|114.9||113.5
03740|17862|/equities/selectirente-n|CACALL|50.04|50.05|49.56|50.06|50.1|||51.33|50.4|51.77|51.77|52.21|52.21|52.21|53.98|52.9|52.21|52.02|51.04|51.53|49.17|48.58|49.07|49.07|50.15|52.02|48.88|47.11|47.21|47.21|48.88|48.98|48.98|45.54|47.12|53.88|53.88|53|55.45|51.04|46.89|45.7|45.64|45.34|45.3|45.15|45.15|45.25|45.15|44.22|44.17|44.17||44.17|44.17|44.17|44.17|45.15|45.15||45.2|45.17|45.15|45.15|45.15|44.22|43.68|43.68|44.17|43.92|43.38|45.05|44.17|44.17|44.17||43.68|43.69|43.21|||43.2|43.21|43.19|43.19|43.19|43.19|43.19|43.19|42.69|43.19|43.19|42.69|42.3|42.69|42.7|42.89|43.19|43.19|42.89|42.89|43.19|42.89|43.19|43.19|43.04|43.19|43.48|43.57|43.04|43.58|42.99|42.94|43.58|42.9|42.89|42.79|43.09|43.68|43.97|43.68|43.68|43.13|42.7|43.58|42.69|44.36|44.26|42.79|42.62|45.14|45.15|43.19|42.69|42.69|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.4|14.33|14.35|14.46|14.5|||14.6|14.45|14.35|14.12|14.45|14.4|14.6|14.7|14.7|14.59|14.65|14.4|14.68|14.45|14.5|14.14|14.01|14.2|14.08|14.05|14.01|14.2|14.26|14.29|14.35|14|13.7|14.1|13.95|14.06|14.25|14.12|14.34|14.38|14.3|14.4|14.01|13.34|13.6|13.42|13.5|13.3|13.25|13.3|13.46|13.38|12.99|12.77|12.97|12.7|12.9|13|13|13.01|12.95|13.22|13.22|13.36|13.16|13.11|13.1|13.2|13.45|13.47|13.35|13.42|13.5|13.41||13.55|13.4|13.45|||13.57|13.63|13.36|13.16|13.2|13.24|12.9|12.91|12.95|13|12.92|13|12.8|12.8|12.72|12.6|12.75|12.8|12.75|13.14|13.1|12.89|12.9|12.95|12.52|12.45|12.49|12.61|12.61|12.8|12.96|12.85|12.52|12.6|12.1|12.07|12|12.3|12|11.98|12.06|12.18|12.18|12.15|12.25|12.17|12.25|12.24|12.38|12.34|12.48|12.39|12.4|12.45|12.62|12.62|12.51|12.11|12.15|11.75|11.77|11.73|11.68|11.49|11.28|11.38|11.5|11.15|11.4|11.33|11.44|11.61|11.4|11|10.71|10.55|10.6|10.81|10.8|10.75|10.7|10.94|10.9|10.8|10.4|10.3|10.2|10.39|10.47|10.35|10.49|10.4|10.45|10.36|10.46|10.54|10.48|10.51|10.51|10.6|10.22|10.56|10.64|10.6|10.89|10.45|10.15|10.3|10.33|10.5|10.2|10.35|10.31|10.4|10.66|10.63|10.82|11|10.95|10.98|11.1|11|11.18|11.32|11.26|11.17|11.05|11.1|11.29|10.98|10.99|10.8|10.7|10.91|10.9|10.6|10.5|10.32|10.5|10.66|10.65|10.6|10.99|11|10.95|10.85|10.8|10.6|10.99|10.8|10.69|10.5|10.35|10.2|10.75|10.8|10.81|11.5|11.25|12.06|12.3|12.32|12.97|12.66|13.91|13.82|13.63|13.28|12.96||12.7
03743|17876|/equities/store-electronic|CACALL|14.9|15.25|15.1|15.35|14.95|||14.9|14.9|14.7|14.4|13.91|14.7|14.7|14.57|13.8|13.45|13.8|13.2|13.06|13.5|13.2|12.7|12.9|13|13.2|12.98|13|12.7|12.2|12.32|12.55|12.45|12.5|13.17|13.48|13.17|13.36|13.37|13.45|13.49|13.7|13.9|13.85|13.3|13.51|13.6|13.4|13.4|13.51|13.5|13.84|13.34|13.35|13.64|13.13|13|13.2|12.4|12.5|12.7|12.8|12.6|12.8|12.7|12.7|12.73|12.8|12.8|12.25|12.18|12.3|11.95|11.4|11.06||11.05|11|11|||10.95|11.25|11.18|11.2|11.39|11.15|11.24|10.75|10.78|10.91|10.94|10.91|10.92|10.5|10.62|10.5|9.76|9.72|9.82|9.98|9.98|9.6|9.9|9.87|10.07|10.15|10.4|10.25|10.2|10.15|10|10.05|9.92|9.9|10|9.95|10.1|10.2|10.25|10.5|10.55|10.5|10.26|10.4|10.5|10.69|11|11.09|11.01|11.15|11.01|11.3|11.05|11.02|11.01|11.38|11|10.65|11|11.4|11|10.95|10.42|10.38|10.38|10.85|10.98|10.35|10.41|11|10.9|11.2|11.24|11.19|10.82|10.61|11.1|11.63|11.9|11.95|12|12.04|12.25|11.7|11.6|11.19|10.9|10.84|9.98|10|9.4|8.65|8.97|8.25|8.1|8.17|8.55|9.03|8.98|9|9.29|9.37|9.1|9.12|9.3|9.14|9.3|9.05|8.72|9.47|9.82|10|10.4|10.26|10.4|10.65|10.88|11|11.25|11.03|11.45|11|11|10.95|11|10.95|10.9|11.18|11.3|10.7|10.51|10.3|10.6|10.8|11.2|11.3|11.29|11.29|12|12.3|12.39|12.2|12.1|12.15|12.4|12.87|12.69|12.31|12.5|12.5|12.41|12|12.1|12|13.8|13.35|13.15|14.17|14.7|15|15.61|17|17|16.91|16.92|17.1|17.15|17.01|17.04||16.2
03745|17889|/equities/tunn-prado-caren|CACALL|40.5|40.35|40|39.98|40.55|||40.4|40.29|40.3|40.2|40.96|40.19|40.15|39.54|39.95|39.41|39.6|38.97|38.99|38.8|38.6|38.2|38|38.99|38.75|39|38.21|38.38|38.02|38.5|38.89|38.6|38.1|40.6|41|40|39.29|39.1|39|39|38.7|38.4|38.5|38.8|38.96|38.8|39|39|38.99|39.6|39.92|39.76|39.81|39.9|39.8|39.99|40.1|40|40.11|39.4|39.3|39.85|40.4|39.3|38.95|38.85|38.55|38.6|38|38.15|38.1|38.35|38.8|39.69||39.85|38.71|38.25|||38.1|39.2|38.65|38.75|39.5|39.99|40.5|40|38.56|38.5|36.8|36.55|36.73|35.9|35|35|34.42|34.6|34.6|34.42|34.8|34.78|34.52|34.32|34.8|34.38|34.76|34.8|34.6|34.3|34.9|34.24|34.7|34.52|34.4|34.24|34.76|34.78|34.78|34.8|34.68|34.7|34.88|34.8|34.8|35|35|34.58|34.3|34.16|34.6|34.48|34.2|34.2|34.7|34.6|34.32|35.28|35.38|35.4|35.98|35.2|34.78|34.14|33.38|32.6|32|32.6|32.6|34.14|32|32.56|31.8|31|30.7|31|31|30.78|30.88|30.76|30.64|30.6|30.8|30.4|30.08|29.82|29.8|29.8|29.7|29.8|29.72|29.72|29.7|29.68|29.56|29.68|29.4|29.5|29.2|29.5|29.18|29.7|29.48|29.78|29.8|29.76|29.7|29.7|29.74|29.34|29.38|29.3|29.2|28.84|28.9|28.56|28.6|28.88|28.56|28.56|29.16|29.14|29.16|29.16|28.76|28.36|28.7|28.5|28.62|28.5|28.6|28.52|28.4|28.38|28|28.6|28.02|27.02|27.8|28.4|27.98|28.28|28|28.4|28.2|28.4|28.02|27.82|28|27.62|27.76|27.6|27.8|27.56|28.56|28.82|29.2|29.5|29.06|29.54|29.2|29.76|29.06|29.52|28.8|28.6|28.58|28.6|27.96||27.9
03746|17776|/equities/francaise-casinos|CACALL|7.72|8|8|8|8|||8|7.85|7.96|7.95|7.82|7.82|||||7.82|7.8|7.65||8|8|8||8.5|8.5|8.35|8.2|8|8|8|8.32|8.39|8.45|8.5|8.5|8.5|8.53|8.6|8.62|8.56|8.95|8.6|8.56|8.56|9|8.72|8.85|9|8.85|8.76|9.2|9.05|9.05|9.7|10|9|8.96|8.5|8.3|8.3|8.3|8.7|8.7|8.6|8.4||8.5|8.6|8.4|8.4|8.4|8.4|8.5||8|7.51|7.5|||8|7.6|7.6|7.51|7.7|8|7.7|8|8|8|8.01|8|8.15|7.6|8.2||8.17||8.35|8||8.05|8|8|8|8.01|8.02|8.02|8.02|8.05|8.02|8|8|8.01||8.49|8|8|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8.05|8.05|8.05|8.05|8.03|8.02|8.01|8.01|8.01||8.01|8.01|8.01|8|8.1|8.1|8.11|8.11|8.1|8.15|8.13|8.14||8.25||8.5||8.15|8.5|8.5|8.16|8.01|8.5|8.89|8.5|8.89|8.5|8.5|8.49||8.47|8|8.01|8|8.01|||8.01|8.46|8.49||8||8.2|8.19|7.86|8.1|8.01|8||7.6|8.26|7.53|7.51||8.47|7.7|7.7|7.7|8|8.01|8|8.1|7.5|8.01||8.4|8.05|8.4|8.97|8.69|8.46|8.46|9.4|||9.2|9.21|9.09|8.5|8.46|8.41|8.5|8.41|9|9|8.5|9|9|8.81|9.02|9|9.5|9.68|9.79|8.95|9|8.95|9|9.1|9.6|9.9|9.95|9.97|9.6|9.6|10|10|10|10|10.54|10.1|11.01||10.5
03747|17888|/equities/tour-eiffel|CACALL|133.606|128.748|129.758|131.391|133.12|||133.995|134.199|136.813|131.488|130.536|127.728|131.371|132.022|128.748|131.663|129.399|129.253|130.186|119.041|121.344|120.401|119.381|129.137|131.177|130.954|128.039|126.6|123.073|126.319|127.426|126.309|121.46|131.371|129.914|132.158|136.521|140.787|141.088|137.007|138.951|136.035|139.728|135.064|136.035|135.064|137.007|137.493|139.922|135.355|131.274|132.149|130.205|128.651|131.663|131.566|131.954|130.594|131.76|129.234|126.319|126.319|125.833|125.833|127.193|124.375|126.707|129.137|126.805|130.205|133.606|135.452|136.035|130.886||119.517|119.711|114.075|||117.574|115.63|117.574|120.489|121.46|122.432|121.169|119.517|118.545|119.031|118.059|118.642|117.574|117.185|117.671|120.391|117.574|117.768|115.63|123.112|123.112|120.391|123.889|123.015|121.46|120.683|120.391|121.46|118.837|119.42|121.46|119.614|121.46|119.031|120.489|118.059|117.574|117.574|114.95|113.298|109.509|112.229|113.784|114.658|116.796|119.517|118.059|118.545|119.517|119.517|119.517|120.489|120.489|115.144|115.144|116.699|121.072|121.46|119.711|121.46|122.626|124.861|112.424|106.885|106.399|105.33|104.747|102.998|102.027|102.998|101.249|101.249|104.844|100.18|98.431|99.986|100.569|100.083|101.444|99.403|102.027|99.695|102.901|103.387|104.942|102.318|106.691|104.942|106.885|106.788|101.832|102.415|101.055|96.488|98.82|98.14|98.14|96.439|101.055|99.792|97.557|95.273|96.925|96.682|95.662|95.225|94.253|94.156|94.447|91.338|88.423|88.423|91.727|87.694|87.451|87.646|91.727|90.366|91.338|89.881|89.783|91.241|90.755|91.338|90.852|91.192|87.451|89.395|88.18|91.824|91.338|90.366|91.727|91.824|90.998|83.565|82.933|76.277|83.565|85.022|87.014|87.84|86.48|87.84|92.31|90.852|89.298|86.237|89.395|91.338|91.824|88.52|88.909|92.115|89.395|88.909|87.694|91.338|92.31|92.407|97.168|96.634|93.767|91.29|87.451|89.443|90.998|91.338|89.346||93.281
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.4|55.99|55.82|55.5|55.15|||54.9|56.33|54.81|54.99|54.5|53.91|53.69|54.76|54.71|54.93|55.89|53.76|53.99|52.99|52.01|51.75|51.51|53.87|54.2|53.51|53.48|52.37|51.99|52.05|52.2|51.86|50.42|54.55|54.51|56.12|56.39|56.38|55.46|55.51|56.15|55.8|56|54.7|54|54.3|54.6|53.85|54.3|53.45|54|53.4|53.45|53.55|54.55|53.5|53.45|52.8|52.65|53.15|53.2|53.55|52.1|52.7|52.85|50.55|50.6|49.91|47.7|47.69|47.75|47.87|47.99|47.99||46.86|47.45|46.91|||47|46.43|46.6|47.45|45.9|45.68|45.71|45.19|44.85|45.53|44.89|44.5|44.04|44.19|44.14|44|43.92|43.36|44.01|44.4|44.45|44.66|44.88|44.34|44.25|44.03|44.29|43.3|43.04|43.59|43.01|43.74|42.91|42.6|42.75|41.98|42.07|41.95|41.81|41.78|42.56|43|42.16|42.23|42.46|42.33|42.5|42.51|43.01|42.74|42.62|42.95|42.98|42.67|43.61|43.3|43.66|44.02|43.79|43.61|44.01|43.85|43.9|43.83|43.65|42.87|43|42.27|42.09|41.99|41.99|41.89|42.43|41.87|41.63|41.45|41.9|41.99|41.53|41.58|41.43|41.65|41.56|40.67|40.36|41.16|41.25|40.77|40.61|40.64|41|40.22|39.89|39.71|39.24|39.02|38.96|39.72|39.73|39.5|39.81|40|39.49|39.2|39.7|39.19|39.39|39.19|39.4|39.17|38.47|38.74|37.6|37.2|37.88|39.2|38.55|38.76|38.39|38.75|37.58|37.97|38.01|37.7|37.83|37|36.36|36.19|36.53|36.77|37|36.47|35.55|34.75|34.98|35.73|34.03|33.6|33.11|34.36|34.05|33.31|34.38|34.8|35.69|35.6|36|34.6|36.05|35.97|35.52|35.08|34.65|34.69|35.33|35.44|36.34|36.93|36.56|36.57|37.2|39.75|38.61|38.41|38.76|38.97|38.38|38.89|38.2||38.51
03749|17867|/equities/soditech-ingenier|CACALL|4.67|4.57|4.44|4.31|4.34|||4.47|4.38|4.25|4.34|4.23|4.32|4.29|4.38|4.44|4.16|4.4|4.29|4.4|4.44|4.45|4.3|4.3|4.58|4.61|4.55|4.5|4.54|4.4|4.29|4.4|4.65|4.25|4.72|4.75|4.52|4.7|4.75|4.72|4.86|4.76|4.85|4.81|4.84|4.95|5.1|5.16|5.01|4.99|5.1|5.06|5.34|5.32|5.45|5.4|5.44|5.52|5.4|5.64|5.88|5.3|5.5|5.36|5.54|5.59|5.57|5.32|5.33|5.29|5.34|5.54|5.19|4.91|4.88||4.94|5.01|5.03|||4.97|5|4.86|4.86|4.97|5|4.92|5|4.82|5.05|4.91|4.94|4.97|5.19|4.75|4.52|4.68|4.7|4.8|4.9|5.2|5.29|5.5|4.43|4.36|4.49|4.48|4.55|4.61|4.68|4.72|4.9|4.83|4.51|4.87|4.19|4.17|4.09|4.19|4.1|4.02|4.09|4.24|4.19|4.24|4.24|4.2|4.33|4.18|4.15|4.28|4.18|4.1|4.12|4.1|4.3|4.33|4.4|4.59|4.49|4.54|4.7|4.52|4.7|4.75|4.81|4.95|4.99|4.95|4.99|5|4.95|5|4.94|4.96|4.98|5.2|5.06|4.98|5.07|5.02|5.03|5.24|5.1|5.1|5.14|5.25|4.86|4.96|4.89|5|4.84|4.81|4.75|4.94|4.8|4.95|4.8|4.91|4.94|5.45|5.3|4.2|3.95|4.1|4.07|4.1|4.3|4.4|4.21|4.37|4.36|4.23|4.75|5.09|4.7|||||||||||||||||4.5|4.43|4.71|4.71|4.4|4.38|4.85|5.04|4.95|4.93|5.2|5.3|5.45|5.52|5.55|5.35|5.44|5.37|5.24|5.35|5.44|4.6|5.4|5.45|5.65|5.97|5.95|6.09|6.43|6.69|6.56|6.44|6.29|6.19|6.25|6.19|5.98||6.1
03750|17871|/equities/sogeclair|CACALL|9.3|9.375|9.213|9.29|9.305|||9|9|9.025|9.072|9.125|9.075|9.125|8.9|8.875|9.225|9.125|9.098|9.025|9.012|9.025|8.848|8.748|8.812|8.828|8.828|8.797|8.8|8.725|8.887|9.223|9.248|9.188|9.398|9.318|9.425|9.598|9.602|9.617|9.578|9.625|9.435|9.51|9.502|9.262|9.075|9.357|9.273|9.252|9.312|9.537|9.53|9.53|9.703|9.7|9.725|9.95|10.095|10.248|10.3|10.473|10.25|10.178|10.18|10.125|9.818|9.838|9.93|9.998|9.975|10.125|10.197|10.25|9.825||9.738|9.562|9.5|||9.287|9.488|9.25|9.127|9.137|9.125|9.13|9.13|9.197|9.252|9.45|9.422|9.31|9.375|9.2|8.998|8.75|8.998|8.998|8.875|9.125|9.2|9.25|9.203|9.25|9.05|9.25|9.05|9.25|9.26|9.053|9.273|9.277|9.25|9.03|9.125|9.398|9.127|9.15|9.252|9.3|9.25|9.25|9.182|9.31|9.322|9.002|9.455|9.47|9.51|9.375|9.523|9.5|9.537|9.723|9.738|10.095|10.55|10.55|10.662|10.672|10.688|10.688|10.688|10.625|10.53|10.637|10.262|10.575|10.188|9.922|9.8|9.75|9.8|9.57|9.62|9.742|9.725|9.375|9.057|9.025|9.385|9.217|9.45|9.425|9.277|9.348|9.35|9.373|9.297|9.495|9.325|9.445|9.385|9.152|9.375|9.525|9.525|9.75|9.75|9.7|9.7|9.7|9.75|9.725|9.668|9.3|9.375|9.277|8.893|9.875|9.375|9.553|9.55|9.875|10.068|10.07|10.068|9.877|9.875|10.13|9.85|9.795|10.03|10.3|9.713|9.34|9.283|9.575|9.572|9.695|9.7|9.553|9.713|9.613|9.49|8.75|9.05|9.4|9.2|9.6|9.777|10.5|10.498|10.475|10.633|10.332|10.74|11|10.773|10.47|10.47|10.738|10.7|11.625|11.265|10.775|12.05|12.123|12.373|12.152|12.13|12.242|12.297|12.355|12.498|12.375|12.25|12.14||12.075
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.068|11.988|11.945|12.453|13.281|||13.041|12.787|12.823|12.983|12.954|12.794|12.627|13.194|13.608|13.281|13.397|12.598|12.86|13.361|13.077|13.165|12.961|13.426|13.891|14.312|14.254|14.544|14.646|14.377|15.06|15.249|14.827|16.229|16.94|16.657|16.527|16.766|16.752|16.723|16.679|16.977|16.519|16.439|16.512|16.701|16.868|16.628|16.89|16.962|17.1|16.89|15.757|15.982|16.694|16.178|16.861|16.606|16.49|17.166|17.696|17.797|17.913|17.245|20.092|20.15|21.312|20.76|21.413|20.615|20.157|20.106|20.106|19.613||19.598|19.569|19.591|||18.85|18.879|18.879|19.09|19.053|19.09|18.414|18.342|18.618|18.836|18.654|18.393|18.705|18.218|18.269|18.785|18.407|18.16|18.015|18.778|19.206|19.235|19.228|19.424|18.538|19.467|19.721|19.38|19.235|18.407|18.422|18.509|18.03|18.516|17.441|16.454|16.563|16.861|15.648|14.951|14.029|13.862|13.775|14.174|14.384|14.624|14.399|14.624|15.082|14.45|14.203|14.094|14.37|14.66|13.535|14.885|15.612|16.178|16.323|16.563|16.904|16.338|16.294|16.185|16.236|16.403|16.781|16.483|16.679|17.1|16.701|17.187|17.042|16.309|16.519|16.694|16.309|16.977|16.599|17.122|17.274|17.601|16.875|16.294|16.265|15.757|15.394|15.328|15.089|15.343|15.495|14.617|13.942|13.368|13.942|13.477|13.876|14.384|14.66|14.472|14.711|15.016|14.885|15.241|15.082|14.522|14.711|14.842|14.384|13.796|14.399|15.169|15.023|14.769|15.082|14.987|15.793|16.236|16.476|16.352|16.817|16.512|17.107|17.057|16.875|16.919|16.011|16.084|16.846|16.744|16.585|16.628|16.193|15.648|15.982|17.369|15.568|14.464|14.377|15.662|15.14|14.842|16.12|16.338|17.5|17.514|16.744|16.33|17.645|17.783|17.79|17.42|17.899|16.846|18.792|17.369|16.694|17.441|18.153|18.894|19.518|19.751|20.578|20.832|20.44|20.179|18.589|18.08|16.955||19.387
03752|7058|/equities/solocal|CACALL|248.826|246.717|244.006|246.868|247.169|||246.416|246.416|246.265|248.525|246.265|247.169|249.127|250.784|243.102|240.843|240.692|236.324|235.421|231.504|230.751|234.517|230.601|235.571|235.421|237.68|232.86|236.324|234.818|237.981|237.981|239.337|236.927|241.747|242.65|241.295|243.102|243.855|242.801|246.265|247.47|244.91|243.705|242.65|243.253|243.705|243.855|242.349|243.102|242.65|242.048|243.554|242.048|241.897|245.813|241.596|248.073|239.638|243.102|237.981|237.529|230.751|229.848|233.463|233.613|226.685|227.438|225.781|223.823|224.576|225.63|225.781|227.136|226.986||225.781|225.63|225.781|||223.22|222.015|221.714|222.166|223.672|222.166|224.877|218.852|219.304|224.877|226.534|226.685|226.383|229.848||230.3|232.86|230.751|235.722|230.751|222.919|348.236|351.098|354.261||355.014|357.273|354.11|353.357|354.11|352.303|351.7|||||||||||||352.453|350.344|350.495|349.441|354.411|359.532|358.478||353.357|350.043|347.935|344.771|336.487|335.282|335.282|336.337|337.994|338.144|337.09|336.789|336.035|334.379|334.981|334.529|335.282|335.282|336.337|336.186|336.638|336.337|335.433|336.638|335.282|336.638|336.638|337.09|336.487|337.09|335.132|335.734|335.584|336.337|335.885|336.337|336.789|334.077|336.638|334.83|334.529|333.023|333.324|332.722|332.119|332.27|332.722|332.119|332.722|332.119|332.119|331.667|331.366|331.818|331.366|331.818|332.27|329.86|335.885|340.705|342.663|358.327|362.997|365.407|363.448|366.009|362.545|363.147|362.846|361.641|361.49|364.051|367.515|368.871|364.503|365.105|362.244|361.49|359.984|361.641|358.629|353.959|351.549|352.453|353.959|344.169|341.91|342.06|347.633|340.403|346.428|335.885|332.27|328.053|322.48|317.81|324.136|329.86|323.082|310.279|309.978|293.711|302.447|299.886|305.761|323.835|320.371|322.329|325.492|331.366|331.969|334.077|324.588|323.986|325.492|330.613|334.077||342.512
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|109.96|109.44|109.06|109.4|108.92|||108.65|108.97|108|108.12|109.25|106.67|105.41|106.21|105.63|105.8|105.53|104.31|105.21|105.1|106.14|105.26|105.46|107.44|106.63|104.47|103.58|101.42|100.76|101.5|102.43|101.31|100.28|106.1|105.45|106.16|107.14|105.83|105.6|106.68|108.55|113.63|115.32|114.38|113.25|114.38|115.32|115.41|114.28|112.41|111.09|110.06|108.18|108.27|108.65|108.27|110.06|109.96|110.06|112.03|112.5|112.69|111.75|112.12|112.03|111|109.87|109.87|109.68|109.02|109.21|111.84|110.9|109.3||107.89|107.61|106.86|||108.65|107.14|107.33|107.99|106.95|107.24|107.71|106.11|105.92|106.67|105.54|105.54|105.64|104.32|101.78|101.6|101.22|100|100.38|101.5|101.31|100.66|101.22|99.53|98.03|99.15|99.06|98.78|98.5|98.4|97.65|96.8|96.8|97.27|97.27|96.62|96.62|94.92|94.08|95.21|96.8|96.24|95.77|96.52|96.05|95.96|95.49|94.36|94.83|94.27|94.17|93.42|93.8|93.56|93.89|94.64|93.75|93.51|94.64|95.02|94.17|92.72|92.06|91.63|91.21|91.21|90.84|90.18|90.37|91.12|90.04|89.94|89.19|87.92|88.3|88.25|87.97|89.33|89.71|89.85|88.82|89.1|88.82|89|88.49|88.58|88.35|89.05|89.24|89.38|89.24|89|87.97|87.88|87.69|87.12|86.7|87.88|87.31|87.69|87.55|87.26|87.59|86.98|88.11|88.35|86.65|86.84|86.51|85.38|86.04|84.54|83.08|83.13|84.26|84.54|86.04|85.9|85.1|84.35|84.49|85.2|85.38|86.65|84.59|82.89|82.66|81.3|82.24|81.06|80.22|79.89|79.42|78.99|80.5|80.5|79.13|78.1|79.89|80.78|80.83|80.83|82.99|83.5|85.24|83.88|82.94|83.13|84.82|85.06|84.44|83.69|82.71|81.39|84.02|84.35|85.53|87.41|87.59|89.24|91.02|90.69|90.46|91.26|91.96|88.86|87.22|88.3|87.22||87.31
03755|17873|/equities/somfy-sa|CACALL|183.26|185.08|185.47|185.47|180.73|||177.49|173.7|174.18|172.2|175.2|173.78|173.78|173.78|173.78|172.2|174.62|175.27|175.28|171.41|175.76|172.2|177.34|177.72|173.78|178.92|180.81|179.31|169.83|171.96|169.82|172.99|168.25|176.7|169.67|169.67|169.67|169.67|169.44|165.89|168.25|168.57|168.57|165.17|166.67|166.67|168.65|168.17|168.96|168.96|166.75|165.88|165.88|166.04|167.46|160.35|156.01|155.61|157.04|157.19|157.19|161.93|162.72|163.51|164.3|163.83|164.3|164.3|164.3|165.09|165.01|165.8|163.91|162.96||160.35|155.77|154.03|||150.4|152.06|152.3|149.93|150.01|151.66|148.5|148.9|147.87|147.87|148.9|148.82|147.08|148.74|148.66|146.13|149.45|149.37|149.93|148.9|150.01|150.87|150.79|150.87|149.69|150.87|150.08|150.64|150.08|149.93|148.5|148.5|149.22|145.34|145.74|145.34|145.34|146.13|143.84|144.24|144.16|146.13|146.13|144.87|146.13|144.48|146.13|146.53|148.5|146.13|149.29|148.5|146.77|148.43|146.92|146.06|146.06|145.9|146.06|146.06|146.06|146.06|146.06|145.98|143.92|146.06|146.85|146.06|146.06|146.21|151.9|154.03|150.87|152.45|156.64|156.4|156.96|156.48|157.04|157.11|154.03|153.64|151.51|151.51|150.08|154.03|152.14|152.14|151.74|151.03|151.66|152.14|152.45|152.45|152.45|147.71|152.77|150.08|152.69|150.08|150.08|150.08|150.08|152.69|149.29|150.08|148.35|152.45|152.77|150.56|152.45|154.03|150.56|150.56|156.01|155.93|156.01|155.61|154.03|154.03|150.64|151.66|154.03|154.03|157.98|151.66|149.14|146.13|148.43|148.66|148.5|145.74|145.34|142.97|141.95|149.14|147.24|145.34|147.32|151.43|151.66|149.45|154.82|148.5|152.77|153.24|150.08|147.64|147.71|143.76|142.18|142.11|142.11|139.03|144.16|146.13|142.58|143.37|142.66|149.93|151.66|151.66|151.27|151.66|152.37|152.37|152.69|152.06|151.82||152.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.95|55.57|55.64|54.16|54.32|||53.71|53.62|53.32|52.45|51.87|52.64|53.53|53.62|53.23|53.23|52.84|52.81|51.05|50.32|50.95|51.21|51.14|51.68|52.84|52.06|52.06|51.48|50.51|50.21|48.38|51.6|50.12|53.77|53.23|52.24|52.45|52.92|53.07|52.84|52.84|53.15|52.37|52.76|51.83|52.26|52.37|51.68|51.17|51.68|51.29|50.12|50.28|48.76|48.18|47.79|48.3|48.1|48.37|48.18|48.37|48.61|48.41|48.76|47.95|48.18|48.49|48.26|48.18|47.25|47.36|47.4|47.4|47.01||47.09|46.82|46.47|||47.21|46.86|47.01|47.25|46.62|47.01|47.17|46.51|46.97|46.24|45.92|45.26|45.85|44.95|44.45|44.49|45.07|43.32|43.87|44.29|45.3|45.85|46.51|46.2|46.27|46.59|46.82|46.39|46.59|46.31|46.62|46.39|45.92|48.45|47.32|46.59|46.39|46.43|46.39|46.27|48.1|48.53|48.57|48.8|48.64|48.88|48.57|47.52|48.45|48.53|47.83|48.61|48.8|48.02|48.41|48.45|47.79|47.4|47.13|47.05|48.14|47.52|47.87|48.02|47.17|48.26|48.26|48.26|48.76|48.88|48.1|46.7|45.69|43.9|43.52|43.13|43.17|44.84|45.85|44.18|43.98|44.64|44.29|43.87|41.88|41.38|41.18|41.61|41.77|41.85|41.34|41.34|41.11|40.1|39.82|39.79|40.49|39.63|41.5|42.2|42.7|44.02|43.9|44.95|43.9|43.21|42.35|41.57|42.12|41.96|41.46|40.6|40.41|40.87|42.66|43.67|44.91|46.82|46.86|46.74|47.36|47.48|47.79|47.87|47.79|47.79|47.32|47.52|48.1|48.02|47.44|47.98|47.17|47.21|47.01|48.49|44.95|44.37|44.84|46.94|47.79|50.59|50.98|50.63|52.41|52.37|51.6|51.09|52.45|53|50.9|50.51|50.2|46.62|51.17|51.29|50.67|54.4|54.01|55.87|55.41|57.78|57.27|58.28|57.11|57.11|57.19|57.5|56.73||57
03758|7380|/equities/sii|CACALL|5.993|6.007|6.01|6.007|6|||6.001|6|6|5.999|5.999|5.999|6|6.001|6|6|6.007|6|6.014|6|5.999|5.973|5.999|6|5.82|6|5.929|5.933|5.929|6|6.063|6.071|6.043|6.036|6.206|6.114|6.126|6.084|5.97|6.03|6.113|6.071|6.143|5.957|5.933|5.986|5.937|5.986|5.929|5.929|5.929|5.971|5.857|5.931|5.93|5.929|6|6|6.006|6.129|6.057|6.043|6.001|6|6|6.001|6.027|6.027|6.014|5.964|6.121|6.064|6.014|6.07||5.9|5.903|5.743|||5.714|5.657|5.814|5.156|5.717|5.856|5.76|6|6.001|5.857|5.999|5.886|5.75|5.759|5.786|5.857|5.786|5.714|5.644|5.671|5.81|5.614|5.714|5.629|5.714|5.714|5.717|5.617|5.677|5.573|5.79|5.713|5.714|5.651|5.629|5.82|5.854|5.857|5.857|5.75|5.751|5.75|5.813|5.857|5.927|5.98|5.541|5.499|5.286|5.214|5.2|5.213|5.143|5.079|5.073|5.071|5.027|5.071|5.127|5.143|5.066|5.157|5.171|5.257|5.214|5.371|5.373|5.429|5.429|5.4|5.57|5.656|5.601|5.501|5.556|5.5|5.343|5.526|5.514|5.564|5.357|5.24|5.143|5.05|5.036|5.027|5|5.071|5.071|5.143|5.149|5.071|5.257|5.307|5.32|5.329|5.34|5.357|5.364|5.357|5.373|5.357|5.343|5.236|5.214|5.2|5.143|5.143|5.2|5.206|5.15|5.143|5.071|5.271|5.357|5.5|5.543|5.643|5.757|5.786|5.843|5.857|6.069|6|5.871|5.951|5.886|6.027|6.013|6|6.143|5.93|6.043|5.944|6.034|6.14|5.986|5.884|5.607|6.271|6.299|6.243|6.214|6.286|6.3|6.259|6.32|6.429|6.429|6.571|6.5|6.286|6.214|6.143|6.571|6.823|6.857|7.357|7.429|7.436|7.379|7.429|7.364|7.357|7.371|7.364|7.35|7.386|7.393||7.236
03759|17874|/equities/sqli|CACALL|31.8|31.5|31.8|32.2|30.9|||30.5|30|31.5|29.7|30|29.1|29|29|29.3|29.1|28.7|29.3|29.3|29.1|28|27.5|27.5|27.6|28.1|28.3|27.9|28|27|27|26.7|28|26.2|29.3|29.9|30|29.9|30|29.6|29.6|30.3|30.5|29.3|29.5|30|29.3|29.8|29.3|29|28.5|28.9|29|28.7|28.6|28.5|28.9|28.9|29.1|29.2|29|29.3|29.6|29.2|29.2|29.5|29.5|29.3|29.5|29.7|29.5|29.3|29|29.5|29.2||29.2|29|28.8|||29.4|28.7|28.6|29|28|27.3|27.4|27|27.2|27.1|27|27|27|27|27.2|27.4|27.4|27.3|27|27.5|27.2|27.5|27.2|27|27.2|27.4|27.5|28.1|27.8|27.8|27.1|26.7|26.6|27|26.8|26.8|26.6|26.4|26.3|26|26.5|26.2|26.6|26.5|26|25.8|26.5|26|26.7|26.4|26|26.1|26|25.4|26|27.2|27.5|27.6|26.3|26.2|25.8|24.6|24.6|24.3|24.6|24.2|24.6|24.6|24.5|24.6|24.3|24.3|24.5|24.4|24.8|24.9|25.3|25.8|25.2|25.7|25.8|25|25.1|24.9|24.6|24.7|24.9|25|25|24.5|24.3|24|24|24|24|23.9|24|23.9|23.8|24.2|24.5|25.4|25.4|25.1|25.5|25.1|25|25|25.1|25.2|25.1|24.5|23|24.2|25|25.8|27.2|27.5|27.5|27.9|27.8|27.9|28.2|28.5|28|26.6|26.3|26.3|26.4|27|26.9|26.7|26.3|26.3|26.3|26.5|25|24.7|24.8|25.3|25.2|25.1|25.3|25.5|25.6|26|26.4|25.8|27|26.5|26|25.6|26|25.4|27|26.5|28|29.4|30.2|29.6|30.1|30.2|30.4|29.9|29.6|29.2|29.1|28.5|27.9||28
03761|17875|/equities/st-dupont|CACALL|0.41|0.37|0.38|0.39|0.39|||0.39|0.4|0.41|0.4|0.41|0.42|0.41|0.42|0.43|0.44|0.44|0.43|0.45|0.44|0.44|0.45|0.42|0.44|0.44|0.45|0.46|0.46|0.44|0.44|0.46|0.46|0.44|0.47|0.49|0.5|0.49|0.49|0.47|0.46|0.5|0.49|0.49|0.48|0.51|0.49|0.51|0.53|0.52|0.54|0.5|0.47|0.46|0.45|0.45|0.55|0.45|0.43|0.43|0.4|0.46|0.54|0.53|0.57|0.6|0.58|0.59|0.58|0.55|0.53|0.5|0.48|0.52|0.38||0.4|0.4|0.38|||0.39|0.34|0.39|0.38|0.26|0.13|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.1|0.1|0.1|0.08|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.12|0.12|0.12|0.12|0.14|0.15|0.18|0.27|0.25|0.29|0.32|0.3||0.6|0.59|0.5|0.33|0.2|0.1236|0.1317|0.1119|0.1112|0.117|0.1185|0.1134|0.1134|0.1097|0.1068|0.1149|0.1134|0.1236|0.1244|0.1244|0.1317|0.128|0.1302|0.1309|0.1339|0.1309|0.1258|0.1309|0.128|0.1317||0.1295
03762|7121|/equities/stef-tfe|CACALL|54|53.51|54.6|53.85|53.8|||52.4|51.23|50.84|50.01|50.18|50.19|50|50.01|50|49.8|49.96|50.74|50.49|50|50.94|50|50.06|51.55|52.7|52.62|50.99|52.49|51.51|51.5|51.5|51.5|52.5|52.59|52|53|53.19|53|53.01|52.05|52.95|52.95|51.5|51.6|54|51.5|51.55|52|50.1|49|49.77|50.25|47.6|47.11|46.32|47.1|47|46.97|46.1|46.01|47|47|47|47.4|47|47|47.05|47.21|47.21|47.4|47.17|47.11|47.9|46.3||45.5|45.41|45.15|||45.25|45.31|45.3|45.3|45.6|44.5|43.7|43|42.3|42.3|42.25|42.21|42.2|42.19|41.45|41.05|40.81|40.5|40.4|40|40.05|39.65|39.5|39.45|39.85|39.8|39.5|39.05|39|39.3|39.2|39.36|39.36|38.91|39.2|38.99|39.54|39.46|39.5|39.45|39.7|39.7|39|39.74|39.89|39.99|40|40.1|40.19|39.5|39.91|40|39.9|40.4|40.36|40.25|40.7|40.5|40.1|38.31|40.3|40.49|40.5|40.5|40.68|40.98|40.98|41.3|41.9|43.1|43.09|43.3|43.2|43.19|43.35|43.1|43.11|43.35|43.4|43.3|43.2|43.19|43.49|42.8|42.8|42.84|42.89|42.99|42.99|43.19|43|42.61|42.61|42.95|42.95|42.81|42.99|43|43.39|43.4|43.35|43.4|43.1|42.7|42.88|43|42.9|43|42.25|41.8|42.2|42.5|43.6|43.47|43.4|43.45|43.69|43.5|42.51|44|42.75|43.4|43|43|43|42.4|41.84|41.49|41|41.84|42.47|43|43.09|43.5|44|44.75|44.98|44.5|45.6|45.5|45.31|45.31|45.1|44.74|45.55|46.13|46|45.71|45.7|46.29|45.8|45.63|44|44.1|44.49|44|43.52|45|44.5|43|43.16|44.9|44.83|43.61||42.99|42|41.71|41.41||43
03764|7127|/equities/sword-group|CACALL|44.44|44.1|44|42.96|42.6|||42.3|42.2|41.91|41.3|41.8|41.9|41.89|41.79|41.54|41.46|41.6|40.9|40.65|40.52|40.7|40.05|40|41.59|41.98|41.05|40.61|42|40.11|40|40.2|40|40.3|42.05|41.75|41.6|42|42.09|42.1|42.3|40.35|40.5|40.5|40.2|40|39.06|39|39.24|39.01|39.5|39.5|39.49|39.5|39.5|39|38.85|39.89|39.78|40|38.91|37.86|37.98|39.45|39.73|39.79|40|39.01|39.06|38.6|36.9|36.4|36.29|35.56|35.74||35.5|34.9|35|||35.29|35.45|35|34.9|35.15|35.9|35.8|35.66|35.83|35|35.1|34.61|34.89|34.61|34.95|34.77|35|34.9|35|34.56|34.79|34.06|34.1|34|32.81|32.75|32.25|32.2|32|32.99|33.49|33.78|33.75|33.8|34|34.15|34.5|34.7|33.78|33.8|33.35|33.49|33.37|33.4|33.39|33.12|33.4|33|33.18|33|33.01|33.03|33|33.1|33|32.87|32.36|32.78|32.69|32.39|32.1|32|31.7|31.88|32|32.35|31.8|31.33|31.5|31.75|31|31|30.75|31|31|30.8|30.83|30.7|30.69|30.69|30.9|30.68|30.2|30.5|29.93|30|29.95|29.91|30|30.2|30.05|30.1|30.64|30.74|30.5|30.5|30.8|30.85|30.5|31.1|31.37|31.3|30.99|31|30.8|31.05|30.4|30.4|30.4|30|29|28|27.91|27.99|28.86|29|29|29|29.5|29.85|29.9|29.05|29|28.91|29|29|28.46|28.79|28.9|28|27.99|27.3|27.49|28|28|27.6|27|26.57|26.41|27.5|27.39|27.1|26.86|27.4|27.6|27.7|28|28|28.45|28.2|28.2|28|28.95|27|30.59|30.4|31.17|31.99|31.11|31.55|32|32.28|31.9|31.9|32.15|32.02|31.52|31.51|31.55||31.6
03765|7091|/equities/synergie|CACALL|14.56|14.48|14.58|14.6|14.44|||14.6|14.36|14.44|14.44|14.44|14.32|14.396|14.396|14.24|14.28|14.26|14.2|14.196|14.196|14.048|14.2|14.364|14.64|14.98|15|15.08|14.804|14.44|14.3|14.556|14.8|14.648|15.16|15.2|15.16|15.2|15.02|15.1|15|15.12|14.556|14.36|14.36|14.36|14.316|14.52|14.32|13.9|13.596|13.36|13.32|13.4|13.328|13.24|13.32|13.24|13.596|13.52|13.54|13.6|13.564|13.592|13.28|13.04|13.52|13.596|13.16|12.924|12.9|12.996|13|13.196|13.216||12.84|12.872|12.4|||12.368|12.328|12.328|12.4|12.44|12.32|12.636|12.72|12.672|12.516|12.524|12.664|12.764|12.84|12.8|12.84|13.04|13|13.14|13|13.1|12.792|12.664|12.6|12.66|12.8|12.6|12.532|12.58|12.592|12.64|12.652|12.7|12.78|12.8|12.8|13|12.96|12.552|12.428|12.58|13.08|13.08|13|13.2|13.2|13.56|13.6|13.636|13.76|13.36|13.46|13.48|13.164|13.2|13.44|13.44|13.52|13.828|13.84|13.88|13.64|13.4|13.444|13.32|13.48|13.58|13.596|13.596|13.38|13.224|13.32|13.68|13.388|13.4|13.436|13.496|13.5|13.312|13.18|13.5|13.16|13.2|13.036|13|13.08|13.196|13.192|13.28|13.184|13.276|13.124|13.156|13.196|13.2|13.196|13.144|13.196|13.18|13.184|13.124|13.36|13.2|13.4|13.4|13.428|13.476|13.56|13.4|13.2|13.396|13.196|13.196|12.884|13.576|13.6|13.996|14.2|14.396|13.9|14.2|14.32|14.396|14.396|14.48|14.4|13.68|13.556|13.044|13.244|13.04|13.204|13.232|13.956|14.216|14.004|14|13.74|14.2|14.72|14|14.044|14.16|14.404|14.96|14.516|14.56|14.584|14.4|14.072|15.196|14.004|14.604|14.6|14.996|15.58|15.52|15.4|15.404|15.4|14.62|15|14.32|13.96|13.92|13.8|13.66|13.684|14.18||13.68
03767|17880|/equities/tayninh|CACALL|3.71||3.81|||||3.94|3.81|3.95|3.95|||3.99|3.99|3.65|3.76||3.78|3.78|3.65||3.83|3.6|3.93|3.83|3.7|3.6|3.3||3.95|3.7|3.95|3.95|3.95|3.7|3.99|3.99|3.99||4|4|3.83|3.75|3.41|3.49|3.85|4|4|4.02|3.85|4.05|4.05|3.95|4.05|4.1|4.13|3.97|4.09|||4.14|4|4.1|4.06|4.16|4.05|3.95|4.05|4.05|4.05|3.78|3.79|3.94|4.06|||||||6.9|7.5|8|8.2|8.2|9.3|8.5|8.5|9.5|||||||5.654||3.933||3.933|||||||||||||||11.063|10.964|||8.85||6.318|5.408|4.868|4.863|4.425|3.737|4.066|3.393|3.393|3.393|3.294||2.827|||||||1.377||1.254|1.259|1.146|1.303|||1.082|||1.057|||1.146|1.062||1.057|||||1.155|1.155||1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155|||||||||||||||||||||||||||||||||||||||||||||0.443|0.413||0.615||||0.556||0.467|0.551|||0.551||0.556||0.561||0.561|0.561|||||0.541|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|109.411|108.125|108.276|109.411|109.184|||107.822|110.243|110.168|108.73|108.654|108.352|108.276|109.562|109.562|109.714|109.714|107.973|109.108|109.714|105.552|104.342|102.904|106.309|107.444|106.914|104.796|105.174|106.082|106.006|108.2|109.638|105.779|111.984|113.043|112.059|113.497|113.497|113.8|113.421|112.438|113.8|116.448|114.556|114.405|113.194|112.211|110.924|110.395|109.714|110.395|111.227|110.622|110.395|110.47|109.562|109.789|109.638|108.957|111.151|110.168|111.454|110.546|111.605|110.546|110.546|109.487|110.773|111.076|111.076|111.908|112.589|112.74|112.211||111.908|112.74|110.773|||111.53|111.151|111.227|111|109.562|109.638|110.016|108.654|109.941|108.276|107.292|106.914|106.384|104.342|103.585|105.93|105.098|105.174|105.93|106.763|107.595|109.184|108.881|107.746|107.822|108.049|107.217|107.141|105.552|104.039|103.055|104.569|105.023|103.812|102.147|102.147|102.828|103.661|101.315|100.71|102.601|103.131|102.072|102.45|101.088|101.618|99.726|98.818|99.953|98.894|99.877|96.851|95.186|93.975|93.9|94.202|94.127|92.538|92.992|93.9|93.446|93.824|93.673|93.068|92.387|93.143|92.765|92.387|93.521|93.521|93.824|94.808|95.791|94.202|94.883|94.959|94.959|96.699|98.061|94.505|94.202|94.656|94.202|94.429|93.446|93.824|93.446|94.581|93.748|94.505|94.808|93.521|91.327|89.814|89.284|89.511|89.89|91.403|92.614|92.311|93.219|98.818|98.667|99.272|98.364|101.012|99.196|95.716|96.17|94.808|95.035|95.867|92.462|91.554|92.311|92.992|93.975|93.9|96.397|97.607|97.683|96.926|97.986|98.667|97.834|97.229|95.337|94.808|98.515|99.196|99.877|101.693|99.045|98.969|101.164|101.618|101.088|101.769|105.401|106.763|106.838|107.292|108.654|110.016|112.438|114.481|112.286|111.076|113.875|113.648|114.481|112.513|112.362|113.497|115.918|113.8|113.951|115.616|115.918|118.793|119.247|123.485|123.333|123.56|123.939|121.744|118.415|121.971|124.166||124.695
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.55|28.27|27.8|27.95|27.7|||27.41|27.67|27.5|27.3|27.11|27.45|26.65|26.64|26.64|26.5|26.95|25.25|25.25|24.68|24.46|24.5|24.3|24.95|24.95|25.49|25.05|24.5|24.74|24.3|24.82|25.59|24.8|26.32|26.52|26.5|26.22|25.5|25.64|24.74|24.5|25|24.89|24.55|24.95|24.65|24.83|24.73|24.76|24.88|24.74|24.7|24.8|25|24.75|24.81|25.23|25.32|25.38|24.99|24.68|24.74|24.41|24.98|24.73|24.5|23.92|24.23|25.12|25.02|24.62|25.57|26.18|26.38||26|25.93|25.68|||25.5|25.77|26.12|26.27|27.05|26.88|26.4|26.27|26.23|26.32|26.15|26.25|26.35|26.07|26.73|26.15|26.5|26.9|26.5|27.02|28.35|26.12|26.2|25.68|25.15|25.4|24.95|24.7|24.57|24.7|24.3|23.73|23.25|23.64|23.23|23.38|23.09|23.75|23.3|23.1|23.57|23.5|23.03|23.12|23.32|22.92|22.45|22.3|22.01|21.77|21.57|21.2|21.34|21.3|21.24|21.25|21.4|21.25|21.9|22.64|22.18|22.5|21.19|20.85|21.45|21.48|21.77|22.27|22.07|21.93|21.97|22.13|21.86|22.15|22.5|22.41|22.44|22.68|22.52|22.75|22.52|22.8|22.52|22.5|22.18|21.98|22.16|22.38|21.95|21.59|21.3|21.5|21.19|21.03|21.22|20.75|21.15|20.99|20.75|20.5|20.84|21.12|21|20.81|21.09|20.23|22.03|21.5|20.94|20.8|20.55|20.61|20.32|20.56|21.05|21.23|21.5|21.32|21.64|21.98|21.75|21.47|21.98|22.25|21.85|21.5|20.77|20.68|20.84|20.68|19.9|19.5|19.82|19.45|20|20.89|19.64|19.62|20|21.25|20.74|21|22.3|22.63|22.75|23.17|23.05|22.9|23.8|23.14|22.6|22|22.15|21.05|21.9|20.75|21.75|24|23.5|24.57|25.07|24.98|24.72|24.38|25.5|24.84|24.18|25.45|25.52||30.35
03771|40327|/equities/televerbier-sa|CACALL|46.56|46.56|46.56|44.15|44.05||||||||42.68||||||||||||||||46.84|||||||||||||42.58||42.58||||||||||42.58||42.2|||||45.03|||43.07|||43.07|43.07|43.07|44.05||||45.03|||45.03|45.03|45.03|||42.59|42.2|42.09|44.44|44.44|44.69|44.69|44.69|44.93|44.97|45.03|45.03|45.03|45.03|45.02|45.02|45.03|44.98|44.54|44.1|44.54|44.98|44.98|44.98|44.98|44.98|44.98|44.98|45.03|45.03|45.03|45.95|46.01|46.01|46.01||46.5|45.95|46|46.1|45.62|45.62|45.62|45.52|45.81|47.08|47.17|47.21|47.22|47.47|46.69|46.69|46.79|46.79|46.89|46.89|46.15|46.1|46.01|46.4|46.35|46.3|46.2|46.01|46.49|46.49|46.5|47.03|46.99|46.94|46.94|46.89|46.84|46.79|46.69|46.5|46.74|46.84|46.89|46.94|46.98|48.06|47.96|46.01|49.24|48.94|48.11|48.06|47.97|47.33|47.28|47.23|47.18|47.08|47.28|47.28|47.57|47.18|47.92|48.11|48.01|48.06|48.06|48.04|48.06|48.26|48.45|48.85|47.5|47.48|45.96|46.01|46.01|45.96|45.96|45.96|46.01|45.47|45.47|45.47|45.47|45.47|45.47|45.47|45.22|45.32|45.22|45.27|45.39|45.37|45.32|45.32|45.22|45.32|45.42|45.47|45.32|45.52|46.01|46.5|45.57|46.01|46.3|45.81|46.99|44.54|44.05|44.93|45.13|45.13|44.98|44.98|44.98|44.98|45.13|45.22|45.27|45.37|45.37|45.51|45.57|45.59|45.62|45.53|45.27|45.81|46.01|45.28|45.04||44.69
03772|7069|/equities/tessi|CACALL|48.8|49.23|46.8|46.59|46|||46.65|45.71|46.51|46.79|46.7|46.47|46.8|44.6|47.13|48|48.82|48.81|49.49|49.49|49.81|49.81|48.14|49|49.99|49.99|49|49.41|48.14|49|48.5|49.8|49.8|50.11|50.75|50.51|50.51|51.88|50.99|51.9|51.45|51.5|51.95|52.1|52.5|54.3|50.45|54.9|54.05|54.3|54.75|53|52.45|52.7|52.05|52.7|52.7|52.55|52.55|52.75|52.6|52.15|52.5|54.45|54|52.5|51.25|50.25|50.8|48.85|48.49|48|48.48|48.49||46.5|47.5|46.4|||47.08|47.08|47.06|45.6|47.01|47.11|47.09|47.09|46.51|46.87|47.11|47.5|48|47.8|47.8|48.11|49.19|49.78|47.84|48.55|48.51|49.21|49.46|48.2|47.12|47.8|47.88|47.3|48|47.6|49.02|49.5|48.99|49|49.99|50|49.49|49.49|49.5|49.99|49.99|50.45|50.35|50|48.43|50.4|49.79|49|49.11|49.8|49.8|49.49|50|50.05|49|49.5|49|49.01|47|46.01|46.1|46.01|46.01|46.5|47|47|47|46.3|46.01|47.5|46.1|46.62|46.68|46.7|45.85|45.86|45.7|45.99|46|45.71|45.12|45.95|45.96|46.36|46.72|46.72|47.94|46.71|47.99|47.99|49.49|44.86|49.29|49.29|49.39|49.5|50|51|51.5|51|51.2|50|49.8|49.9|49.95|49.5|47.7|46|46|46|46|46|43.5|43.19|46.75|46.75|46.4|46.8|48.01|48.02|49|49|49.79|47.25|48.5|47.5|47.5|47.5|47.5|47.48|47.48|47.18|47.21|48.01|47.9|48.24|48.01|48.06|48.5|48.53|50|50.35|50.4|50.5|49.3|49.89|49.99|48.36|48.5|48.85|48.79|48.8|49|48.4|49.5|49.81|50|50.05|51|52|52.7|52.3|51.05|50.1|51.3|51|50.5|51.9|52||52
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.279|24.028|24.14|24.26|23.907|||23.499|23.443|23.527|23.295|23.406|23.044|23.471|23.583|23.666|23.276|22.998|23.007|23.072|22.942|22.701|22.71|22.478|23.453|23.248|23.23|22.747|22.608|22.998|22.376|23.954|23.675|23.397|24.641|24.539|24.604|24.975|24|23.666|23.545|23.731|23.991|23.991|23.861|23.74|23.564|23.545|23.527|23.629|24.149|24.242|24.511|24.186|24.353|24.372|24.52|24.78|24.91|24.678|24.947|24.799|24.919|25.161|25.672|25.672|26.034|25.876|26.303|25.996|26.284|26.331|26.266|26.516|26.405||25.987|25.82|25.931|||26.173|26.024|26.229|26.256|26.331|26.294|26.433|26.108|26.266|26.451|26.684|26.925|26.47|26.071|25.727|25.996|25.904|25.987|25.829|26.256|25.839|26.303|26.006|25.867|26.043|26.321|26.191|26.201|25.82|25.783|25.746|25.542|25.532|25.569|25.096|24.613|24.827|24.706|24.52|24.595|24.613|24.975|24.957|24.892|24.706|24.687|24.232|24.167|24.232|24.14|24.102|23.815|23.935|24.019|23.907|23.778|23.583|23.285|23.211|23.258|23.48|23.313|23.666|23.415|23.22|23.211|23.016|22.413|22.784|22.793|22.858|23.025|23.025|22.895|22.933|22.868|22.942|23.276|23.323|23.239|23.202|23.397|23.675|23.963|23.907|24.037|24.056|24.279|24.01|24.093|23.861|23.833|23.675|23.23|23.118|23.072|22.998|22.988|23.007|22.895|22.923|23.118|23.193|23.202|23.304|23.202|23.508|23.323|23.453|23.202|23.22|23.378|22.756|22.84|23.276|23.48|24.047|23.991|24.195|23.963|24.279|24|23.768|24.121|24.13|23.722|23.397|22.682|22.877|22.998|22.83|23.211|23.211|22.895|22.895|23.258|22.422|22.719|22.803|23.49|23.471|23.109|23.61|23.796|24.344|24.14|23.787|23.378|23.889|23.815|23.796|23.49|23.48|23.536|24.557|23.768|24.121|24.585|24.39|24.65|24.901|24.984|25.068|24.957|24.947|24.437|24.223|24.418|23.796||24.734
03774|7242|/equities/thermador-groupe|CACALL|65.79|67.29|68.7|68.35|66.71|||66.85|65.57|65.57|65.57|65.57|66.21|68.36|68.49|67.05|64.07|61.71|61.03|60.86|60.86|59.74|59.74|60|59.23|59.19|60.43|60.3|59.36|56.57|58.29|59.57|59.14|60|61.67|61.29|59.14|59.36|59.14|58.71|58.8|59.06|58.5|59.1|57.86|57.64|57.3|58.07|57.9|57.47|57.86|58.2|58.07|57.86|58.71|57.86|57.43|57.43|58.29|56.57|56.14|53.57|53.14|52.8|52.54|52.97|53.01|53.1|52.29|52.67|52.5|52.41|52.41|52.37|52.67||51.86|51.99|51.43|||51.86|51.47|51.43|51.86|52.67|52.59|52.29|51.86|52.8|51.86|52.16|52.41|52.16|52.54|52.29|52.63|52.67|51.86|51.43|52.33|51.64|52.29|51.81|51.39|50.61|50.57|50.31|50.66|50.61|51.43|51.34|51.43|51.47|51.43|51.21|51.17||50.79|50.7|50.01|51.64|52.24|52.24|52.24|51.43|51.43|51.13|51.43|51.26|51.43|51.43|51.43|51.43|51.13|49.5|49.71|50.06|50.06|49.29|48.21|49.29|49.07|49.16|49.24|49.24|49.11|48.56|48.86|48.81|48.43|48.86|48.81|48|48.81|48.86|47.96|48.77|48.86|49.03|48.77|48.86|48.34|48.34|48|48|47.57|48.39|48.21|47.19|48|47.79|47.57|47.79|47.14|47.87|46.89|47.06|47.19|46.37|46.29|46.33|47.14|47.14|47.23|46.5|45.9|46.07|45.86|45.86|46.29|46.24|45.86|45|44.61|44.87|45|44.79|45.39|45.21|45.21|45.17|44.14|43.93|44.87|44.79|45|44.57|44.44|44.57|44.14|43.89|44.79|44.49|44.49|44.57|44.53|44.01|44.87|45|45|44.83|45|45.09|44.36|44.57|45|44.61|44.57|44.36|43.84|43.84|43.63|44.14|43.76|44.53|45.43|44.19|45.77|45.21|45.86|45.86|45|45.6|45|45.39|45.3|45.81|45.21|45.3||45.64
03776|17884|/equities/tipiak|CACALL|86.05|87.8|88|89|89|||89.8|88|86.55|86|82.04|79|79.99|75.01|75|75|75|75|75|75|75|74.16|74.49|74.5|74.5|74.5|74.5|74.5|74.17|74.16|76|76.01|75.98|77|77.2|75.98|76|75.22|75.21|75.95|75.2|75.2|77.8|79.55|79.5|79.95|79.95|81.6|79.4|79.5|80.15|84.9|84.85|82|84.85|76.3|76.05|75.5|75.25|75.2|74.9|74.9|74.8|76|76|76.05|76.55|76.55|76.55|76.15|75.95|75.9|75.9|75.8||76.3|75.05|75|||75.5|75.5|75.95|75.95|76|76.15|76.15|75.95|76|76|74.55|72.8|74.2|74.2|74.2|76|76.6|75|75.15|75.15|75|75.1|75.15|75.3|75.3|76.9|76.85|77|77|77|77|75.25|75.25|76|76.55|76.55|76.55|76.55|76.6|77.85|79.75|79.8|79.4|79.4|79.75|79.8|79.5|78|76|73.8|71.8|77.85|77.9|77.9|78.1|78.05|78.05|78.1|78.05|78.1|80.6|79.5|79.5|78.2|78.55|78.25|78.2|79.3|79.3|79.4|79.9|79.9|79.95|80|80|79.9|79.95|80.45|80.45|79.9|79.65|79.6|78.95|78.9|78.9|79.1|79.05|77.2|77.2|78|79.5|79.25|79.2|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.45|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.55|79.5|79.5|79.5|79.5|79.55|79.55|79.55|79.55|79.55|79.6|79.5|79.5|80|84|83.5|81.7|79.8|80|79.5|78.6|78.15|78.15|76.3|75.9|75.55|75.95|76.1|77.15|77|77|77|77|77.6|77.6|77.6|77.6|76.35|76.35|76.35|76.35|76.35|76.3|77.45|78.05|76.25|77.6|77.6|77.6|77.6|77.6|77.6|75.8|74.05|74.05|74.05|74|73.1||73.05
03778|7160|/equities/tonnellerie|CACALL|36.75|37.05|37.05|37.05|37.05|||37|36.9|36.9|36.3|36.75|36.75|36.75|36.75|36.94|36|36.3|36.25|36.3|36.27|35.33|36|35.51|36.79|36.89|36.5|36.95|36.7|36.77|36.79|36.8|36.7|36.5|36.75|36.4|36.49|36.75|36.31|36.25|36.31|36.84|36.88|36.09|36.99|37|36.99|37|36.95|37|37|36.76|36.4|36.4|36.3|36.5|36.75|36.74|37|36.75|37|37|37.48|37.84|37.9|36.77|37.5|37.6|37|36|37|37|36.5|37|36||35.8|35.8|35.5|||35.3|35.3|35.45|35.47|35.47|34.9|34|33.95|33.59|33.6|33.8|33.6|33.6|33.6|33.6|34|33.6|33.6|33.4|33.9|33.14|33.16|32.32|33.13|33.19|32.1|32.1|33.1|33.15|33|33|33.4|33.5|33.05|33.1|33.6|33.7|33.05|33.05|33.07|33.6|33.6|33.6|33.6|33.6|33.6|33.6|33.5|33.6|33.6|33.6|33.36|33.36|33.4|33.1|33|33.2|33|33.5|33.48|33.7|33.7|33.75|33.95|33.3|32.73|33|33.7|33.44|33.79|32.92|32.8|32.8|32.5|32.55|32.97|32.85|32.85|32.93|32.5|32.2|32.99|33|32.04|32.35|32.31|33|32.9|32.02|32.02|32.5|32.45|32.5|32|32|32.05|32.5|32.55|32.02|32.98|33.03|32.5|33.5|33|32.02|32.5|33|32.61|31.75|31.15|31.45|31.5|31.4|31.54|31.8|31.8|31.7|31.14|30.92|30.9|30.9|30.5|30.45|30.4|30.4|30.27|29|29|29|29|29|29.35|29.55|29.45|29.75|29.8|29.9|28.85|29.8|30|30|30|30.1|29.87|30|29.95|29|28.83|29.75|29.75|29.7|29.75|29.75|29.75|30|30.3|30.3|30.3|30|30|29.7|30|30|29.51|30.3|30|30.1|30.4|30.4||30.4
03779|40315|/equities/total-gabon-sa|CACALL|730|727.2|718|707|708|||705.96|706.97|698.01|700|700|695.02|700|702|702|704.92|690|701|696|699|694|690|699.76|700.54|703.9|699.97|700|694|675|689|700.03|699.2|680|707|715|712|716.5|712|715|677|680|677.5|679.5|679.5|673.5|673.5|679|670.5|680|669.5|669|679|678.5|678.5|680|669|682|676|675|635|630|630.5|630|639|630|629|628.5|624|624|629.5|638|645|647|646||644.5|650|650|||640.5|647|654.5|660|665|660|665|662|667|664.5|660.5|661.5|663|666.5|666|665.5|668|663|656|653|649|657|648.5|649.5|650|660.5|663.5|665|674|668|667|669|669|655|657|649.5|647|643.5|639.5|653.5|648.5|639|635|632.5|639.5|640|638|638|634|634|627|626|634|630|624.5|627|620|630|638.5|647|645|626|621|612|607|616|616.5|611.5|607|611|608|619|625|616|628|618|632.5|626.5|633|640|628|631|630.5|629|634|623.5|630|611.5|610|607|609|603|605|607|598.5|605|608|610|611|610|610|619.5|607.5|606|615|620|620|618|628|627|630|625|627.5|634.5|644|617.5|620|610|630|635|631|640|639|638.5|645|645|635|630|626.5|638|634.5|665|659|635|650|678|638|635|650|673.5|670|650|679|684|690|685|688.5|700|703.5|701|695|664|685|660|699|704|702|724|720.5|735.5|740|740|738|738|739|733.5|729.5|739|730||747
03780|17887|/equities/touax|CACALL|27.355|27.048|27.067|26.549|26.395|||26.347|26.328|25.944|25.916|26.012|25.916|25.34|24.38|24.092|23.996|23.765|23.66|23.42|23.564|23.66|23.718|23.468|23.938|23.938|23.612|23.43|23.478|22.556|23.132|23.42|23.612|23.996|24.946|25.004|25.052|25.004|25.1|25.052|24.956|24.908|24.898|24.668|24.466|24.38|24.4|24.458|24.266|23.978|23.499|23.604|23.796|23.796|23.796|23.595|23.787|23.787|23.489|23.489|23.691|23.614|23.691|23.7|23.672|23.451|23.94|23.978|23.787|24.046|24.074|24.074|24.314|24.074|23.978||24.074|23.978|23.978|||23.94|23.969|23.595|23.508|23.307|23.307|23.47|23.518|23.499|23.403|23.489|23.595|23.499|23.499|23.499|23.691|23.604|23.691|23.691|23.566|23.7|23.345|23.345|23.211|23.115|23.691|23.95|23.595|23.499|23.566|23.384|23.451|23.451|23.307|23.643|23.451|23.595|23.489|23.643|23.595|23.499|23.595|23.566|23.307|23.499|23.528|23.451|23.403|23.259|23.019|22.923|22.923|23.019|23|23.019|23.019|23.086|23.259|23.595|23.691|23.461|22.156|22.156|22.156|22.54|22.204|22.156|22.214|22.156|22.214|22.444|22.444|22.252|22.482|22.54|22.444|22.636|22.741|22.818|22.827|22.827|22.837|22.827|22.77|22.367|22.146|22.022|22.06|22.06|21.485|21.101|20.852|21.101|21.015|21.101|21.149|21.245|21.101|21.053|21.485|21.964|21.868|21.878|21.677|21.101|21.101|21.389|20.708|20.286|19.95|20.056|20.056|19.95|19.873|19.96|20.142|20.142|20.19|19.95|20.094|20.142|20.813|20.727|20.621|20.823|21.024|20.996|20.996|21.024|21.207|21.379|21.389|21.207|20.813|20.832|20.238|20.151|19.854|20.334|21.034|21.101|21.216|21.254|21.552|21.389|21.581|21.197|21.197|21.581|21.581|21.571|21.868|21.677|21.581|22.444|22.425|22.444|22.827|23.115|24.026|24.966|25.033|24.986|25.033|24.986|24.842|24.362|24.362|24.189||23.978
03781|7034|/equities/transgene|CACALL|19.389|19.591|18.179|18.054|16.22|||16.239|16.182|16.22|15.99|15.855|15.029|15.144|15.74|15.797|16.038|15.557|14.53|14.683|14.981|13.858|13.541|13.157|13.685|13.589|13.579|12.964|12.196|11.908|12.34|12.628|13.157|12.494|13.829|13.848|12.772|12.571|12.513|12.59|12.6|12.628|12.436|12.417|12.196|12.484|12.177|12.484|12.35|12.292|12.475|12.388|12.359|12.292|12.359|12.763|12.628|12.676|12.657|12.532|13.013|13.387|12.868|12.484|12.676|12.82|12.628|12.34|12.475|12.475|12.772|12.955|11.956|12.1|12.206||12.1|12.11|11.908|||11.86|11.908|12.196|12.475|12.408|12.676|12.484|11.995|12.148|12.244|11.831|12.158|12.936|10.996|11.188|11.409|11.428|11.332|11.726|12.043|11.236|11.044|10.948|10.544|10.516|10.247|10.554|10.804|10.266|9.075|9.027|9.171|9.018|9.315|8.595|8.595|8.509|8.595|8.509|8.758|8.883|8.931|8.739|8.883|8.873|8.893|8.979|9.21|9.315|9.363|9.219|9.459|9.402|9.411|9.45|9.594|9.699|9.181|8.883|8.643|8.595|8.72|8.729|8.787|8.499|8.595|8.422|8.432|8.509|8.374|8.374|8.557|8.403|8.355|8.528|8.509|8.441|8.451|8.979|9.104|8.931|9.085|8.595|8.71|8.345|7.798|7.923|8.019|8.028|8.067|8.153|8.307|8.259|8.384|7.971|8.086|7.971|7.971|7.971|8.019|8.038|7.779|8.086|8.163|8.096|7.827|8.028|7.971|7.846|7.971|7.683|7.971|8.163|7.817|7.875|8.528|8.288|8.355|8.355|8.557|8.355|8.403|8.643|8.547|8.624|8.451|8.547|8.739|8.931|9.104|9.123|9.123|9.133|9.123|9.267|9.575|9.306|9.219|8.758|9.334|9.123|9.008|9.123|9.008|10.083|9.987|10.151|9.613|10.324|10.122|9.834|9.152|9.699|8.499|9.776|9.469|9.776|9.987|10.112|10.564|10.285|10.861|11.284|11.303|11.716|11.812|11.812|11.476|11.044||11.966
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40.9|40.51|41.25|40.3|40.15|||40.01|42.25|42.51|42.2|42.19|41.6|41.9|41.53|41.51|41|40.5|39.5|39.38|38.8|39|38.52|39.37|39.95|40|41.39|41.01|39.44|38.11|38.55|38.5|38.99|39|39.5|39.16|39|39.2|39.19|39.06|39.45|39.66|39.94|39.79|39.79|39.8|39.57|40.45|39.53|38.83|38.39|37.81|37.55|37.79|37.6|37.5|37.6|37.89|37.6|37.31|37.64|37.97|38.05|38.1|38.59|38.24|38.58|38.27|38.33|38.3|37.95|38.68|38.97|38.85|39.29||38.38|38.18|37.85|||36.88|36.09|34.89|34.4|34.59|34.74|34|33.8|34|34.1|33.11|33.81|34.07|34.01|35|35.2|35.8|34.51|34.67|35.49|35.89|35.7|34.61|34.44|34.25|34.51|34.4|34.19|34.16|34.11|34.21|34.22|34.21|34.11|34.49|34.5|36.55|36.81|36.81|37.09|37|37.57|37.57|36.98|36.75|36.78|36.6|36.63|36.99|36.79|36.69|35.79|35.81|35.19|35.29|35.2|35.16|35.16|35.49|35.79|35.2|35.51|35.98|35.82|35.61|35.99|35.49|35.19|35.23|35.19|35|35.12|35.16|35.21|36.17|36.2|34.99|34.81|34.99|35.99|38.63|38.7|38.95|38.7|39|38.94|39|39|39.45|39.5|39.5|38.5|38.65|38.25|37.5|37.3|37.05|37.12|37.8|38.2|38.5|38.66|39|38.61|39|38.8|38.3|38|38.4|38|38.5|37.8|37.92|38.66|39.11|40.3|40.81|40.91|41.69|41.7|41.01|40.46|40.99|41|41.95|41.59|41.04|41.9|39.8|39.9|40.01|39.1|39.49|39.3|38.51|38.76|39.34|38.51|39.64|40.01|40.51|41.2|41|40.98|41.7|39.61|38.5|39.21|40.1|40|38.5|37.85|39.1|38.01|40.5|39.15|39.55|42|42|42.95|43.42|44.2|45.8|45.01|45.6|44.76|44.7|46.45|45||45.93
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.446|18.111|18.254|18.737|18.693|||18.392|18.249|18.244|18.007|17.756|17.672|18.101|17.317|18.491|18.037|18.101|18.15|18.007|17.771|18.146|17.756|17.361|17.544|17.011|17.43|16.986|16.75|16.577|16.306|15.354|16.419|16.375|17.011|16.962|16.523|16.4|16.025|15.98|15.393|15.66|15.778|15.428|15.408|15.487|15.689|15.428|15.147|15.517|15.729|15.679|15.334|15.384|15.033|14.979|14.792|14.456|14.303|13.337|14.027|13.322|13.47|13.8|14.308|14.693|14.397|13.914|13.751|13.218|13.189|13.07|13.016|12.76|12.548||12.671|12.893|12.977|||12.715|12.71|12.819|12.779|13.258|12.868|12.483|12.4|12.73|13.095|12.478|11.223|10.972|11.174|11.423|11.788|11.507|11.593|11.672|11.963|12.515|12.577|12.762|12.725|12.799|12.811|12.836|12.799|12.737|12.811|12.614|12.626|12.328|12.38|12.224|12.081|12.081|11.892|12.032|11.889|12.081|12.096|11.837|11.739|11.714|11.763|11.788|11.756|12.084|12.131|12.059|11.837|11.741|11.618|11.593|11.761|11.317|11.021|11.063|11.149|11.307|11.494|11.561|11.036|10.972|10.947|10.949|10.765|10.848|10.651|10.38|10.358|10.306|10.064|10.064|9.963|9.941|10.454|10.271|10.355|10.234|10.21|10.109|10.062|9.99|10.187|10.173|10.175|10.21|9.924|9.864|9.862|9.776|9.615|9.618|9.494|9.601|9.544|9.709|9.803|9.519|9.578|9.462|9.371|8.853|8.695|8.557|8.496|8.506|8.404|8.631|8.73|8.641|9.053|9.004|9.122|9.026|9.174|9.208|9.342|9.347|9.347|9.351|9.433|9.369|9.248|9.356|9.223|9.413|9.273|9.43|9.371|9.186|9.1|9.001|9.369|9.12|9.053|9.423|9.549|9.435|9.445|9.751|9.864|9.985|9.714|9.815|9.692|9.692|9.739|9.536|9.445|9.494|8.89|9.334|9.203|9.371|9.956|9.938|9.667|9.978|10.215|9.914|9.901|9.768|9.842|10.079|9.985|9.712||9.679
03784|17674|/equities/unibel|CACALL|275||250||243|||250|||||231.01|231||||228||220|||242||242|230.2||||230.2|256||212|235|243||244.99|250|250|240||240||||247|250||||253|240||||240|||||240|244.7||241|230.1||221|222||||216.2|||241||||||||244.2|||222|222||222|226|226|226.9||210.2||||220|222|222||222||||222|222|225.4|225.4||227.6||228.8||228.8|||222.3|||||228|||||195.3|||216|227.5|227.8|215|229|||230||230|232|232|231||||231|231||231||||||235|235||235|244.6|||221||217|201.4||201.1||217||||216||||||215|217|||217|198.1||||220||220||||||||||||220||||||215||219|||||215||215||219.9|220|220|||220||||||240|||248.8||248.9|||250||||252|252|236.8|||||236.5||
03785|7145|/equities/union-fin.-france|CACALL|51.6|51.85|51.11|51.47|51.2|||50.9|51|50.65|50.78|50.5|50.28|49.9|50.1|50|49.9|49.1|49|50|50.15|50.8|50.45|50.4|50.89|50.8|50.4|50.5|50.7|50.4|50.42|50.4|50.5|50.4|51.2|51.6|51.35|51.1|51.33|51.03|52|53.75|54.6|54.8|53.7|54.55|54|53.85|52.3|52.3|52|52|51|51.5|51.4|51.85|51.6|51.5|50.5|50.3|50|50|49.5|49.5|49.6|49.73|49.5|49.9|49.85|49.95|49.9|49.88|49.9|48.91|48.29||48.56|48.9|48.9|||49.65|48.62|48.9|48.65|49|48.77|48.8|48.5|48.05|48|47.9|47.98|48|47.4|48|47.8|47.25|47.3|47.18|47.2|46.75|46.9|46.9|46.9|46.9|46.9|47.48|47.48|46.75|47|46.9|47.01|47.5|47.51|47.45|47.27|46.65|48|48|48.1|47.88|47.85|47.85|47.47|47.1|46.94|46.54|46.41|46.66|46.57|46.6|46.8|47|47|47.8|47.89|47.5|47.5|47.3|46.81|47.28|47.11|46.96|47|47|46.99|46.8|46.45|47|47.05|46.99|46.96|46.97|47|47|47|47|46.9|47.01|47.5|47.5|47.9|47.2|46|45.99|45.1|45.58|45.84|45.01|45.8|45.65|45.6|44.5|45.1|41.9|41.11|41.3|41.4|41.3|41.38|41.22|41.01|40.8|40.25|40.25|40.6|40|40|40|39.99|39.1|39|39|38.81|39.4|39.95|40|40.9|41|41.6|42.6|42.78|42.5|42.4|42.6|42.35|42.05|42.15|43.19|42.75|43|42.99|43|43.7|43.9|44|42.75|42.3|42.4|43.71|43.1|44.01|45|45.5|45.98|45.67|45.8|45.83|46.05|46.49|46|45.7|44.29|43|45.5|46.71|47.1|47.1|48.2|49.5|49.2|49|48.9|48.6|48.05|47.9|47|47.2|48.7||48.83
03786|17892|/equities/union-tech-info|CACALL|2.18|2.14|2.17|2.17|2.18|||2.25|2.22|2.21|2.21|2.26|2.28|2.31|2.3|2.22|2.19|2.2|2.19|2.19|2.15|2.12|2.11|2.1|2.2|2.23|2.27|2.14|2.17|2.15|2.08|2.26|2.33|2.29|2.39|2.49|2.35|2.33|2.38|2.34|2.25|2.3|2.39|2.61|2.6|2.35|2.34|2.35|2.41|2.34|2.4|2.34|2.4|2.38|2.44|2.38|2.4|2.41|2.45|2.43|2.49|2.42|2.47|2.53|2.7|2.62|2.59|2.48|2.55|2.39|2.36|2.44|2.44|2.32|2.25||2.29|2.3|2.44|||2.38|2.03|1.94|1.93|1.93|1.98|2.01|1.97|2|2.06|2.04|2.05|2.07|2.02|2.04|2.08|2.11|2.12|2.16|2.12|2.16|2.22|2.16|2.09|2.17|2.17|2.15|2.08|2.09|2.11|2.07|2.13|2.13|2.13|2.15|2.11|2.14|2.19|2.17|2.11|2.15|2.1|2.15|2.16|2.26|2.16|2.17|2.19|2.24|2.26|2.21|2.27|2.4|2.31|2.18|2.17|2.14|2.25|2.17|2.21|2.22|2.25|2.25|2.18|2.2|2.23|2.21|2.3|2.29|2.34|2.34|2.3|2.28|2.37|2.4|2.4|2.48|2.5|2.38|2.3|2.37|2.4|2.28|2.26|2.25|2.23|2.27|2.32|2.22|2.2|2.27|2.24|2.25|2.25|2.18|2.55|2.67|2.51|2.58|2.55|2.71|2.79|2.39|2.24|2.3|2.25|2.32|2.25|2.25|2.33|2.25|2.3|2.11|2.25|2.15|2.21|2.25|2.51|2.67|2.67|2.76|2.7|2.65|2.8|2.56|2.2|2.2|2.16|2.21|2.22|2.2|2.18|2.1|2.17|2.2|2.45|2.11|2.17|2.07|2.33|2.51|2.28|2.36|2.39|2.44|2.64|2.65|2.38|2.74|2.71|2.39|2.26|2.19|2|2.33|2.3|2.51|2.8|2.64|2.85|3.12|3.27|3.27|3.21|3.19|3.27|3.1|3.33|3.38||3.44
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.39|14.52|14.63|14.42|14.81|||14.96|15.1|14.79|14.58|14.61|14.66|14.54|14.73|15.1|14.75|14.62|14|13.24|13.16|12.95|12.24|12.32|12.34|12.3|12.43|12.3|12.27|12.16|12|12.33|12.27|12.08|12.68|12.74|12.54|12.83|12.66|12.69|12.55|12.57|12.45|12.22|12|11.95|11.78|11.92|12.06|11.7|11.82|11.82|11.76|11.77|11.73|11.76|11.75|12.09|11.84|11.97|12.04|12|11.8|11.52|11.43|11.17|11.14|10.98|10.97|10.9|10.84|10.53|10.57|10.65|10.63||10.57|10.48|10.25|||10.33|10.42|10.4|10.38|10.43|10.5|10.56|10.64|10.6|10.56|10.49|10.23|10.33|10.27|9.9|10.08|10.08|9.95|9.98|10.2|10.33|10.22|10.02|10.13|10.22|10.25|10.06|10.01|10.06|9.93|10.06|9.87|9.9|9.87|9.9|9.96|9.6|9.83|9.31|9.42|9.54|9.63|9.47|9.52|9.52|9.64|9.27|9.2|9.27|9.22|9.17|8.96|9|9.07|9.08|9.17|9.14|9.3|9.33|9.46|9.46|9.32|9.26|9.35|9.19|9.3|9.4|9.24|9.06|9.11|9.25|9.2|9.1|8.82|8.97|8.9|9.17|9.53|9.58|9.66|9.53|9.49|9.52|9.5|9.58|9.33|9.33|9.3|9.38|9.41|9.37|9.21|9.23|9.1|9.13|9.23|9.11|9.14|9.22|9.24|9.35|9.33|9.4|9.4|9.57|9.47|9.4|9.3|8.87|8.34|8.53|8.6|8.37|8.47|8.54|8.76|8.88|8.89|9|9.13|9.23|9.17|9.17|9.21|9.28|9.3|9.13|9.07|9.2|9.27|9.4|9.33|9.34|9.38|9.34|9.45|9.33|9.28|9.48|9.66|9.58|9.52|9.57|9.67|10|9.76|9.67|9.83|10.16|10.15|10.01|10.06|10.18|9.92|10.3|10.33|10.34|10.72|10.66|10.68|11.11|11.09|11.37|11.14|11.18|11.14|11.26|11.26|11.22||11.3
03788|408|/equities/vallourec|CACALL|2380.7771|2356.6101|2251.043|2330.519|2317.894|||2337.3721|2332.6831|2356.6101|2309.2371|2356.73|2230.363|2122.031|2116.019|2119.626|2100.2681|2128.1631|2012.016|1985.564|2023.558|2043.8781|2008.5291|1955.024|2075.26|2121.55|2155.8169|2122.1509|2176.2571|2260.302|2278.457|2231.5649|2252.2461|2176.2571|2366.229|2351.6799|2353.0029|2315.73|2317.7739|2320.6599|2343.2639|2296.4919|2355.408|2303.7061|2227.958|2248.3979|2224.3511|2268.8379|2247.196|2284.469|2304.9089|2344.5859|2409.5129|2379.4551|2375.8479|2363.824|2344.5859|2404.7041|2440.7749|2427.5491|2392.6799|2244.791|2346.991|2413.1201|2478.0471|2512.916|2527.344|2475.6431|2472.0359|2561.01|2503.2971|2497.2849|2607.9009|2682.447|2663.21||2669.2209|2677.6379|2660.8049|||2640.365|2659.603|2655.9961|2610.3059|2658.3999|2621.127|2570.6289|2512.916|2506.9041|2494.8799|2456.405|2410.7161|2433.5601|2398.6919|2425.144|2450.3931|2464.822|2398.6919|2403.502|2469.6311|2434.7629|2454|2439.572|2432.3579|2344.5859|2472.0359|2503.2971|2472.0359|2473.238|2490.071|2484.0591|2496.083|2413.1201|2403.502|2378.252|2383.062|2373.4431|2344.5859|2355.408|2333.7649|2395.085|2344.5859|2302.5039|2304.9089|2308.5161|2284.469|2271.2429|2248.3979|2256.8149|2247.196|2229.1609|2250.803|2188.281|2183.4709|2143.7939|2160.627|2187.0779|2200.304|2252.0049|2226.7561|2209.9231|2233.97|2196.697|2151.0081|2247.196|2167.8411|2231.5649|2270.041|2320.5391|2212.3279|2129.365|2146.198|2104.116|2015.142|2064.438|2057.2241|2110.1279|2159.4241|2151.0081|2164.2339|2102.9141|2096.9021|2111.3301|2147.4009|2152.21|2093.2949|2023.558|2025.963|2029.5699|2018.749|2031.975|2035.582|1933.382|1906.9301|1923.7629|1875.6689|1867.2531|1848.015|1896.109|2001.916|2015.142|2043.998|2045.201|2057.2241|2037.9871|2064.438|2128.1631|2170.2451|2100.509|2034.38|2025.963|2125.7581|2017.547|2041.594|2117.342|2124.5559|2241.1841|2238.7791|2261.624|2261.624|2277.2549|2220.7439|2253.208|2339.7771|2282.064|2284.469|2197.8989|2130.5681|2184.6741|2152.21|2069.248|2087.283|2039.189|1997.1071|2087.283|2226.7561|2039.189|1908.1331|1831.182|2031.975|2021.1541|2019.951|2164.2339|2161.8291|2309.718|2416.728|2351.801|2164.2339|2368.6331|2267.636|2163.031|2030.7729|2005.5229|1843.2061|2007.928|2068.0449|2206.3159|2348.1931|2363.824|2548.9861|2686.054|2789.457|2714.9109|2738.958|2748.5769|2629.5439|2580.2471|2553.7959|2490.071||2541.772
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|25.25|24.47|24.28|24.4|24.4|||24|23.6|22.51|22.51|22.75|22.61|22.65|23.22|23.22|23.58|23.7|23.7|23.75|23.8|23.9|23.8|23.86|23.6|23.6|23.7|23.4|23.28|23.1|23.7|24.2|24.5|24.5|25|25|25.5|25.71|25.59|25.05|25|24.7|23.51|23.4|23.3|23.8|24.1|24.26|23.9|23.9|23.99|23.7|23.28|23.3|23.93|24|24|23.7|23.4|23.79|23.98|24.3|24.77|24.58|25.1|25.15|25.2|23.99|23.25|23.13|23.2|23|23.15|22.7|22.51||22.5|22.45|22.51|||22.63|22.51|22.51|22.75|22.85|22.7|22.91|23.05|22.9|23.12|22.66|23|23.17|23.3|23.1|23.06|23.18|22.9|23.2|22.99|22.8|22.7|22.8|23.02|23.19|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|85.1|85|85.04|85|85|||85|85.2|85.1|85.1|85.1|85.1|85.1|85.5|85.5|85.1|85.3|85.1|85.5|85|85.5|85.25|85|86|85|85.1|86|85.5|85.5|85|85|86|85|85|85|85|85|85.01|85.01|85.01|85.5|85.5|85.5|85|85.5|85|85.3|85|85|85|85|85.4|85|85|82.2|82.3|84.5|85|84.2|85|85|84.65|84.8|84.5|85|84|84|84.65|86.15|85.5|86.2|85.15|86.35|84.3||86.1|86.2|86.1|||85|83.75|81.5|83.45|85.9|85.15|82.6|83|79|73.1|75|74.75|75.95|74.5|72.35|74.9|74.6|73.5|74.1|73|73.1|72|70.9|73.5|73.9|69.9|68.2|66.4|65.6|65.1|65.1|65.6|65.5|65|64.75|64.5|65.95|65.1|65.7|64.95|65.2|66.4|66|65|64.4|65|62.6|63.5|65|65.5|66.3|66|65.9|65.9|62.1|62|66.5|69.9|73|73.5|72.7|72.2|72.65|73.95|75|74.05|71.5|71.9|71.5|73.35|71.2|73.4|71.35|72.1|71|72.1|71.4|72.65|73.5|74|79.7|74.47|75|72.97|69.4|69.23|67.7|69.27|69.67|66.67|68.33|70|69.3|67.63|68.33|70|72|71.67|74.83|70.33|68.33|66.67|66.67|65.83|64.67|65.97|63.33|64|61.33|60.33|60.77|58.67|59|56.03|60.97|58.5|61|58.17|58.33|58.33|58.5|59|58.67|58.33|58.33|58.33|58.33|58.67|58.67|58.67|58.67|57.67|58.33|57.33|58.33|58.33|56.67|55.4|57.57|56.67|55.17|55.57|56.53|56.97|56.7|55.07|56.9|57.33|58.33|57.67|59.33|57.67|57|58.33|62.93|61.57|60.57|61.63|61.2|63.27|62.33|62.3|62.17|64.67|63.67|63|62.5|65.33|64.67||65.67
03794|7152|/equities/viel-et-cie|CACALL|5.45|5.33|5.44|5.5|5.3|||5.28|5.27|5.27|5.09|4.99|4.85|4.82|4.94|4.95|4.85|4.85|4.8|4.8|4.75|4.88|4.81|4.82|4.9|4.89|4.93|4.82|4.84|4.81|4.8|4.95|4.96|4.95|4.98|5.02|5.02|5.02|5.02|5.03|5.08|5.14|5.14|5.1|5.12|5.19|5.2|5.12|5.24|5.12|5.11|4.99|4.9|4.86|4.83|4.85|4.86|4.92|4.85|4.85|4.87|4.89|4.95|4.95|4.9|4.95|4.91|4.9|4.9|4.92|4.92|4.85|4.78|4.85|4.75||4.75|4.78|4.8|||4.77|4.77|4.77|4.76|4.77|4.83|4.81|4.84|4.84|4.86|4.86|4.88|4.88|4.87|4.8|4.75|4.89|4.74|4.75|4.7|4.91|4.65|4.63|4.66|4.71|4.7|4.54|4.48|4.55|4.55|4.52|4.52|4.45|4.4|4.4|4.4|4.48|4.45|4.38|4.36|4.41|4.39|4.38|4.4|4.4|4.4|4.45|4.4|4.41|4.4|4.49|4.43|4.49|4.42|4.5|4.46|4.46|4.5|4.6|4.5|4.45|4.48|4.43|4.45|4.43|4.43|4.42|4.39|4.44|4.45|4.4|4.35|4.25|4.24|4.21|4.26|4.27|4.31|4.3|4.27|4.35|4.23|4.24|4.23|4.2|4.2|4.13|4.18|4.14|4.14|4.15|4.14|4.16|4.18|4.19|4.2|4.19|4.2|4.11|4.25|4.27|4.26|4.2|4.18|4.11|4.23|4.1|4.2|4.11|4.06|4.13|4.06|4.11|4.16|4|4.21|4.25|4.25|4.25|4.25|4.28|4.33|4.25|4.34|4.38|4.45|4.25|4.31|4.3|4.32|4.29|4.21|4.1|4.22|4|4.2|4.08|4.08|4.12|4.01|4.05|4.08|4.15|4.16|4.14|4.18|4.2|4.2|4.23|4.2|4.12|4.11|4.06|4|4.27|4.28|4.34|4.43|4.45|4.45|4.58|4.6|4.6|4.56|4.54|4.63|4.31|4.22|4.3||4.28
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|59.81|59.62|59.23|59.76|59.39|||58.46|56.71|56.6|56.52|56.52|55.82|55.75|55.79|55.79|55.82|56.01|56.25|56.13|55.59|55.75|55.75|55.75|56.21|56.23|56.99|56.44|56.44|55.98|55.51|55.67|57.43|57.76|58.92|58.3|58.07|57.76|57.43|57.38|57.22|57.3|56.87|56.21|56.87|57.68|57.37|56.33|55.36|54.97|54.97|55.28|55.17|55.36|55.36|54.28|54.2|54.51|53.04|51.18|51.1|51.29|51.37|51.1|50.48|50.71|49.13|48.28|48.39|48.31|48.39|48.31|48.39|48.55|48.39||48.35|48.47|48.55|||48.78|48.93|49.01|50.33|50.17|50.17|49.94|49.55|49.17|48.2|48.08|48.31|48.39|48.66|48|48|47.31|47.23|48.78|48.82|48.93|48.62|48.55|48.55|48.74|48.7|48.74|48.62|48.55|48|48.2|48.31|48.39|48.58|48.31|48|47.85|47.85|47.77|48.08|47.85|47.85|47.66|47.89|48|48|48.16|47.62|47.62|48|46.84|47.77|47.62|47.38|46.46|46.46|46.46|46.57|46.49|46.53|46.46|46.46|46.69|46.3|46.15|46.07|46.42|45.68|45.22|44.75|45.18|45.91|45.91|46.46|46.61|46.73|46.8|47.85|48.28|48.39|49.4|48.78|48.78|48.78|49.32|49.09|50.09|50.25|49.48|48.7|48.16|48|47.85|48|47.93|47.93|48|47.93|48|48.08|46.92|47|47.58|47.23|48|47.04|47.08|47.04|47.08|47.23|47.23|46.73|46.77|46.77|47|47.23|48|47.93|47.46|47.62|47.23|46.88|46.65|46.46|46.46|44.91|44.91|44.91|44.64|44.17|44.29|44.06|43.94|43.75|43.98|43.98|44.91|44.44|46.84|47.15|46.61|46.84|47.62|47.23|47|46.46|46.46|46.46|46.38|46.46|46.46|46.03|46.46|46.61|47.46|47.77|48.35|47.66|47.35|47.38|47.62|47.54|48|48.31|48.39|48.62|48.78|48.82|48.86||49.24
03796|6977|/equities/virbac|CACALL|58.7|58.82|57|58.2|56.3|||55.9|56|55.8|55.25|54.9|52.5|53|51.49|50.75|49.22|50.14|49.2|50|48.8|49.7|50|49.48|49.57|50.2|49.49|49.03|48.19|48.19|48.66|49.2|50.1|50.6|51|51.26|51.4|52.29|52|52.75|52|52.45|52.9|51.4|51.65|52.4|51|51.2|52.3|52|50.65|52.4|52.25|51.25|52.2|52.35|52.5|53.2|52|53|52.4|52.1|53|52.05|50.5|49.65|49.75|49.89|49.55|49|49.45|49.3|47.5|47.39|47||47.49|46.6|46.6|||47|47|46.8|47.01|47.4|47|47|45.35|45.25|45|45.2|45.15|45|44.99|44.9|45|45|45.5|45.5|47.25|47.1|47.39|47.49|48|47.45|47.5|48|47.8|47.69|47.59|47.5|47.79|47.51|47.5|47.5|47.51|48|47.7|47.15|47.4|47.88|47.79|47.3|47.5|47.6|47.5|47.43|45.99|45.6|45.2|43.8|44.1|45.8|45.8|45.95|45.2|43.35|43|42.61|42.52|42.51|42.51|42.7|42.99|43|42.55|43.2|43.9|43.9|43.91|43.98|44.5|44.23|44.19|43.5|44.2|44.21|44.25|44.2|44.6|44.05|44.3|44.98|45.2|45|46.39|46.5|46.2|46.2|45.3|43.8|45|44.5|44.49|44.07|43.2|43.41|43.5|42.9|42.8|42.75|42.55|42.9|42.75|42.3|42|42|41.79|41.8|40.75|40.01|40|40.06|40.95|41|40.99|41.35|41.5|42.79|42|42.35|41.53|42.4|42.2|42.7|42.1|42.24|41.61|42.5|42.8|42.79|42.75|42.71|42.69|42.7|42.6|42.7|42|42|42.5|42.4|42.9|42.88|41.64|41.6|42|42.8|43.1|43.4|42.9|42.3|42.5|43.59|40|43.3|43.3|44.1|45.7|45.6|47.95|48.05|48.45|48.7|48.25|48.8|48.66|48.8|48.85|46.7||45.25
03797|17897|/equities/visiodent|CACALL|4.58|4.59|4.5|4.53|4.62|||4.61|4.61|4.68|4.72|4.79|4.77|4.47|4.36|4.44|4.35|4.42|4.48|4.37|4.49|4.58|4.52|4.39|4.54|4.45|4.45|4.3|4.4|4.31|4.2|4.31|4.23|4.39|4.57|4.8|4.69|4.45|4.44|4.64|4.7|4.75|4.72|4.91|4.8|4.76|4.82|4.9|4.94|4.85|4.8|4.87|4.65|4.49|4.45|4.58|4.51|4.57|4.44|4.56|4.69|4.89|4.9|4.75|4.82|5|5.1|4.45|4.45|4.3|4.19|4.04|4.11|4.15|4.19||4.25|3.97|3.97|||4|4.17|3.9|3.98|4.07|3.93|4.01|3.93|3.89|4|4.01|4.09|4.08|4.18|4.1|4.17|4|3.77|3.86|4.11|4.25|4.25|4.52|4.37|3.65|3.64|3.4|3.51|3.56|3.34|3.4|3.35|3.48|3.3|3.3|3.44|3.44|3.58|3.5|3.76|3.68|3.44|3.13|3.06|3.09|3.03|3.04|3.1|3.07|3.1|3.15|3.2|3.08|3.03|3.02|3.03|3.05|3.08|3.1|3.11|3.18|3.24|3.19|3.24|3|2.99|2.96|3.03|3|2.92|2.96|2.92|2.96|2.99|3.02|3.03|3.15|3.1|3.18|3.1|3.1|3.13|3.25|3.25|3.24|3.15|3.08|3.14|3.03|3.05|3.1|3.1|3.13|3.15|2.98|3.04|3|3.07|3.13|3.14|3.06|3.26|3|2.99|2.75|2.59|2.71|2.65|2.64|2.6|2.75|2.75|2.27|2.43|2.62|2.64|3.01|3.02|3.08|3.05|3.08|3.08|3.07|3.08|3.02|3.2|3.06|3.06|3.25|3.1|3.26|3.25|3.15|3.18|3.26|3.15|2.91|2.84|2.9|3.11|3.1|3.2|3.18|3.31|3.5|3.6|3.54|3.32|3.78|3.45|3.14|3.07|3.26|2.88|3.27|3.4|3.55|3.64|3.64|3.86|4|4.01|4.38|3.94|3.99|3.8|3.6|3.93|3.79||4
03798|7177|/equities/cegereal|CACALL|36.56|36.71|36.53|37|37|||37|36.99|37|37.3|36.15|36.7|36.94|36.1|36.1|36.04|36.01|36.01|36.01|36.1|35.99|35.7|36.1|36.16|35.6|35.49|35.26|35.95|35.74|35.89|35.99|35.05|35.87|35.52|36|35.8|36.73|36|36.1|36.2|35.96|36.1|36.19|36.19|36.2|35.4|36.2|36.01|36.2|36|35.75|36|35.6|35.89|35.8|36|36.79|36.8|36.81|35.99|36.83|36.3|34.88|35.43|36.15|36.16|36.14|35.5|35.4|36|35.01|35.01|34|33.81||33.11|33.1|33.15|||33.15|33.8|34.4|34.64|34.61|35|35.49|35.41|35.5|35.7|35.81|35.81|36.5|36|36.5|36.49|36.78|36.2|36.75|36.85|36.99|37.05|36|34.94|34.45|32.89|32.21|32.1|31.81|31.5|31.1|31.2|31.6|31.8|31.59||31.1|31.05|31.1|31.1||31||31.1||31.2|31.11||31.65|31.99|31.99|32|31.95|32.01|31.52|32|31.99|32.77|32.25|32|31.35|31.4|31|30.52|30.61||31.45|30.52|30.53||30.53|30.51|30.51|30.5|30.5||||30.51|31.6||31.5|31.35|31.5|31.4|31.35|31.35||||31.3|31.25|31.95|31.6|31.5|31.5|31.5|31.5|31.5|31.5||31.5|31.7|31.1|31.2|31.02|30.89|30.4|30.1|30.1|||30|30|30||30|30|30|30|30|30|30|30|30.09|||30.4|30.85|||30.55|30|28.75|30|28.65|||29.05|28.66||29|29|29|30.3|30|28.8|30.5|30.8|30.7|31.01|31|30.5|31|31.5|31.7|31.8|31.8|31.8|31.8|31.8|31.8|31.85|31.8|31.85|31.8|31.8|31.99|31.8||31.8
03800|7444|/equities/vrank-pomm-mono|CACALL|54.79|55.21|56|54.98|55|||54.79|54.79|55.02|54.23|53.96|54.3|53.72|53.63|53.21|52.93|52.84|52.4|52.93|52.01|51.99|52.01|51.63|52.75|52.01|51.82|50.24|50.15|49.22|50.71|52.47|53.21|52.93|54.66|55.07|55.35|55.44|55.57|55.49|53.96|52.89|51.31|50.06|49.96|50.61|50.29|51.03|51.08|50.24|50.06|49.87|49.68|49.22|49.41|49.68|49.22|48.29|46.43|46.76|46.94|47.22|46.9|47.41|47.69|47.73|45.97|45.97|45.78|45.82|45.79|45.79|46.43|46.43|46.42||46.39|46.15|46.2|||45.97|45.23|44.72|44.67|44.58|44.3|44.3|44.3|44.11|44.11|44.11|43.93|44.53|44.58|45.32|45.46|45.5|45.1|45.04|45.04|45|45.13|44.58|45.04|45.04|45.5|45.5|45.41|45.09|45.13|44.48|44.58|44.85|44.58|45.13|45.38|45.32|45.37|45.41|45.4|44.67|45.5|45.21|44.85|44.81|43.97|43.81|44.07|43.46|42.72|42.71|42.63|42.62|42.72|42.72|42.91|42.9|42.91|43.09|43.09|43.18|43.18|43.18|43|43.93|43.93|43.65|43.74|43.65|43.37|43.65|43.64|43.65|43.65|44.07|44.2|43.89|43.65|44.02|43.1|41.79|41.49|41.51|41.49|41.49|40.86|40.95|40.86|40.16|39.84|39.38|39.38|39.28|39.28|39|38.54|38.17|38.54|38.54|38.54|38.82|38.73|39|38.54|39|39.38|39.46|39.7|39.47|39.74|39.61|38.08|37.8|38.03|38.08|38.08|38.12|38.08|39.38|39.38|39.47|39|38.08|38.35|38.08|38.3|38.26|37.89|37.89|37.62|37.33|37.15|37.05|37.05|37.15|36.96|37.89|38.08|38.54|39|39|39.38|39.79|39.93|39.89|39.93|39.47|39|39.47|38.63|39.28|39.05|39.37|38.08|38.54|39.61|39.93|39.38|39.19|40.29|40.35|39.93|40.03|40.07|40.4|39.75|40.35|40.86|40.86||41.14
03801|17872|/equities/solucom|CACALL|4.197|4.23|4.23|4.188|4.197|||4.112|4.1|4.11|4.003|4|3.942|3.998|3.938|4|4.008|4.025|4.075|4.008|4|4.088|3.9|3.95|4.075|3.962|4.013|3.933|3.97|3.75|3.775|3.8|3.882|3.93|4.04|4.1|4.048|4.055|4.058|4.077|4.072|4.095|4.098|4.088|4.022|4.162|4.213|4.17|4.075|3.995|3.975|3.96|3.917|3.8|3.812|3.862|3.85|3.757|3.803|3.9|3.917|3.91|3.975|4.05|4.05|4.022|4|3.875|3.8|3.862|3.87|3.75|3.748|3.755|3.725||3.703|3.75|3.675|||3.712|3.775|3.75|3.735|3.737|3.708|3.64|3.717|3.65|3.535|3.458|3.475|3.525|3.542|3.6|3.553|3.59|3.607|3.505|3.572|3.493|3.55|3.587|3.6|3.425|3.495|3.465|3.438|3.375|3.3|3.3|3.25|3.288|3.303|3.188|3.275|3.312|3.255|3.3|3.335|3.325|3.283|3.215|3.118|3.109|3.125|3.123|3.128|3.156|3.169|3.138|3.138|3.138|3.131|3.159|3.25|3.241|3.2|3.237|3.237|3.2|3.294|3.25|3.312|3.331|3.45|3.5|3.425|3.434|3.444|3.325|3.375|3.406|3.388|3.453|3.322|3.384|3.438|3.384|3.384|3.375|3.375|3.388|3.375|3.312|3.312|3.278|3.278|3.256|3.244|3.281|3.241|3.241|3.241|3.2|3.222|3.231|3.191|3.188|3.225|3.275|3.212|3.241|3.219|3.219|3.297|3.294|3.312|3.25|3.312|3.163|3.219|3.234|3.263|3.244|3.409|3.388|3.297|3.375|3.375|3.375|3.375|3.425|3.431|3.438|3.244|3.188|3.216|3.109|3.225|3.291|3.413|3.325|3.281|3.175|3.175|3.062|3.094|3.219|3.25|3.35|3.25|3.331|3.438|3.438|3.434|3.319|3.413|3.456|3.562|3.416|3.416|3.422|3.319|3.406|3.55|3.625|3.688|3.688|3.734|3.75|3.681|3.569|3.503|3.538|3.562|3.516|3.5|3.334||3.312
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|124.42|123.25|123.84|123.84|123.6|||123.81|124.08|122.69|122.67|122.61|122.88|124.8|122.21|121.91|121.57|116.1|112.47|111.47|110.4|109.34|108.37|109.81|111.92|112.62|111.2|109.08|109.18|107.89|108.67|109.38|110.46|110.3|116.19|116.11|117.79|116.34|115.15|115.71|114.59|114.65|115.72|115.04|114.94|114.46|115.72|115.43|115.81|113.01|112.43|112.72|111.75|110.01|109.72|109.04|108.46|110.01|110.3|110.2|110.49|110.68|110.01|109.23|108.85|107.3|107.2|106.62|106.72|107.49|106.91|106.72|108.17|109.23|108.75||109.72|107.78|107.69|||106.81|108.94|108.75|108.94|109.04|109.62|110.01|109.72|110.59|110.59|109.04|108.75|110.2|109.14|108.07|108.85|108.85|106.91|106.43|106.62|107.3|108.65|108.46|108.65|108.36|108.94|111.17|106.23|103.62|103.43|104.01|104.69|102.56|101.98|102.17|101.3|102.75|101.4|101.01|101.01|101.69|101.78|101.98|101.4|102.46|101.78|101.59|98.98|101.49|100.53|99.17|95.93|96.03|95.59|96.27|96.61|95.25|94.33|94.62|94.67|93.85|93.9|94.24|94.33|93.46|93.66|94.04|90.51|90.75|90.71|90.03|90.46|90.71|89.74|88.24|87.61|88.63|89.11|90.9|88.58|87.37|87.61|87.75|87.03|87.32|87.08|87.71|87.66|88.09|88.48|88.53|88|87.03|86.88|87.32|86.4|86.55|86.79|86.16|87.51|85.67|86.74|86.35|86.64|87.61|88.96|87.61|88.72|88|86.5|87.03|88|85.14|84.13|86.74|87.56|89.98|90.03|90.9|90.71|91.67|90.03|92.16|90.95|91.33|89.54|88.58|88.24|89.06|88.77|90.22|87.56|88|87.32|87.27|88.24|83.69|81.32|83.59|85.48|84.8|85.09|87.13|88.96|91.82|90.9|88.38|88.29|92.11|92.88|88.63|87.13|90.51|83.93|91.24|89.01|89.79|96.27|94.48|96.12|97.24|100.04|101.2|101.4|100.24|98.69|97.14|95.54|96.27||96.51
03804|17900|/equities/xilam-animation|CACALL|4.54|4.49|4.54|4.58|4.45|||4.52|4.58|4.34|4.4|4.39|4.44|4.32|4.44|4.41|4.41|4.29|4.3|4.28|4.29|4.2|4.16|4.3|4.3|4.35|4.34|4.21|4.24|4.24|4.31|4.4|4.46|4.33|4.5|4.46|4.5|4.64|4.5|4.47|4.6|4.62|4.71|4.71|4.73|4.74|4.71|4.75|4.77|4.95|4.87|4.76|4.83|4.86|4.8|4.89|4.87|4.84|4.68|4.79|4.8|4.88|4.98|5|5.01|5.04|5.05|4.9|5.08|5.13|4.82|4.8|4.8|4.8|4.74||4.7|4.7|4.69|||4.42|4.37|4.8|4.74|4.19|3.77|3.6|3.54|3.55|3.48|3.38|3.25|3.2|3.25|3.32|3.35|3.52|3.39|3.52|3.39|3.53|3.49|3.58|3.48|3.47|3.5|3.53|3.57|3.55|3.48|3.6|3.59|3.49|3.63|3.66|3.55|3.62|3.59|3.65|3.51|3.68|3.64|3.59|3.7|3.7|3.72|3.73|3.8|3.85|3.7|3.68|3.59|3.55|3.68|3.74|3.75|3.59|3.59|3.59|3.57|3.57|3.6|3.45|3.52|3.57|3.58|3.59|3.52|3.52|3.54|3.51|3.55|3.74|3.62|3.54|3.56|3.7|3.8|3.8|3.81|3.7|3.84|3.7|3.7|3.69|3.8|3.9|3.9|3.8|3.74|4|3.79|3.76|4.03|4.04|3.98|3.98|3.59|3.55|3.6|3.5|3.38|3.58|3.53|3.49|3.59|3.52|3.45|3.45|3.61|3.68|3.61|3.61|3.64|3.6|3.69|3.87|3.89|3.85|3.79|3.7|3.79|3.78|3.78|3.85|3.8|3.9|3.9|3.9|3.98|3.98|4.1|3.79|3.93|4|3.85|3.62|3.53|3.81|3.88|3.91|3.75|4|4.1|4.4|4.39|4.36|3.85|4.2|4.09|3.75|3.63|3.75|3.31|3.87|3.81|4.25|4.46|4.39|4.71|4.92|5.05|5|5.1|4.92|5.1|5.05|5.02|5.05||5.26
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|64.73|64.2|64.48|65.61|64.56|||64.89|64.48|64.14|63.68|63.6|62.65|62.1|62.59|62.45|62.63|62.42|61.93|61.49|61.02|60.94|60.69|59.74|61.07|61.99|61.5|62.02|60.71|60.34|59.64|60.13|60.43|61.1|64.31|63.09|62.49|62.27|61.47|61.43|61.29|62.03|61.89|61.89|61.89|62.2|63.15|63.29|63.19|63.12|62.83|63.5|63.19|62.48|63.01|62.2|62.1|62.48|63.5|63.26|63.26|62.8|63.43|63.64|63.36|63.22|63.19|62.66|61.82|61.89|62.41|62.59|63.61|64.24|63.47||63.33|63.57|63.01|||63.01|63.85|62.83|62.91|62.66|63.05|63.22|61.75|61.61|60.87|60.06|60.17|59.96|59.75|58.87|60.24|60.52|60.2|59.64|60.87|60.8|60.94|61.43|60.69|60.76|61.19|60.73|60.91|60.8|60.45|59.89|60.45|59.64|59.64|58.77|58.7|59.19|58.41|58.13|57.61|59.01|59.15|57.54|57.4|56.63|57.36|57.26|57.01|57.05|56.7|57.54|56.38|56.2|56.84|56.17|56.77|56.94|56.24|56.2|56.63|56.24|56.27|56.48|55.96|55.12|55.4|55.85|55.15|55.43|55.29|55.33|55.96|56.03|55.29|55.08|55.33|55.43|56.31|56.63|57.92|57.96|57.89|57.19|56.94|56.38|55.82|55.19|55.75|56.1|55.92|56.03|55.4|55.22|54.03|54.1|53.92|53.68|53.92|54.34|54.59|54.38|54.98|54.1|55.71|55.89|53.57|53.78|53.26|53.85|52.7|52.52|52.49|50.98|51.12|51.22|51.5|52.66|53.15|52.73|52.45|52.63|52.7|53.19|53.47|53.64|52.7|51.75|51.26|52.06|51.99|52.03|52.66|51.78|51.08|50.94|51.85|50.31|49.68|50.42|51.57|50.87|49.63|50.65|50.71|51.99|52.56|51.6|51.09|53.2|53.58|53.1|51.99|51.35|50.33|50.87|50.62|50.71|52.75|53.39|55.78|56.04|56.04|56.2|55.72|55.91|54.86|55.05|54.73|54.73||54.92
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.69|23.53|23.85|24.22|23.98|||23.98|23.73|23.55|23.25|23.11|22.44|22.25|22.98|22.9|22.4|22.21|22.11|21.61|22.18|22.04|22.02|21.9|22.11|22.3|23.01|23.89|23|23.06|23|24.5|25.57|24.71|26.16|25.79|25.6|25.74|25.9|25.73|25.45|24.89|25.01|25.07|24.89|24.64|25.3|25.4|25.37|25.08|25.4|25.72|25.75|25.49|24.99|24.74|24.9|25.09|24.69|24.82|24.42|23.94|25.01|25|25.9|25.29|25.32|24.85|25.15|25.59|25.7|25.75|26.14|26.31|26.13||26.12|26.1|25.81|||25.95|25.39|24.46|24.17|24.28|24.2|24.03|24.41|24.26|24.19|23.59|23.24|22.86|23.36|23.29|22.49|22.85|22.45|22.36|23.16|23.39|24|23.46|22.3|22.51|22.62|22.51|22.1|22.23|22.07|21.51|21.39|20.4|21.26|21.19|21.21|21.14|21.29|21.52|21.54|21.75|21.04|20.82|20.62|21.05|21.07|20.96|20.95|21.39|21.32|21.75|21.18|20.94|20.39|20.2|21|21.57|20.2|22.32|22.61|22.99|22.71|22.65|22.74|22.33|22.16|22.2|22|23.15|23.5|23.2|23.39|23.9|22.59|22.42|21.9|22.27|23|23.13|23.47|23.65|23.65|23.13|22.99|22.38|22.53|22.09|21.95|22.72|23.19|23.62|23.71|23.11|22.98|22.63|23.41|23.97|24.3|23.63|22.99|23.17|23.23|22.93|22.5|21.99|21.93|21.21|21.18|21.74|21.08|20.92|21|19.76|20.36|20.78|21.26|21.26|21.46|21.47|21.85|20.9|20.7|21.07|22.5|22.7|22.25|21.45|22.14|22.95|22.39|21.47|21.35|22|19.84|20.47|20.5|19.25|21.75|25.44|26.41|26.1|25.64|26.02|26.4|27.6|28.05|27.56|26.8|28.29|28.6|27.02|27.09|26.75|25.48|27.13|27.53|27.81|28.05|29.94|29.99|30.8|31.69|31.3|31.49|30.65|30.2|29.77|30.99|31.01||31.67
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|50|49.97|49.78|50.4|50.49|||49.52|50.33|49.45|48.88|48.38|47.59|47.1|47.44|47.53|47.15|46.77|45.88|45.15|44.55|44.02|43.38|43|45.79|45.99|46.12|44.95|44.34|44.68|42.55|45|45.98|43.75|47.63|46.5|46.95|47.19|47.99|48.08|48.49|48.12|48.83|49.05|49.08|48.8|49.33|49.48|48|47.88|48.05|47.77|47.12|47.62|47.23|47.15|47.3|48.7|48.48|49.38|47.92|48.2|48.25|48.3|48.52|49.15|48.9|48.12|46.67|47.62|47.52|49|52.05|51.3|51.95||50.9|50.5|50.55|||50|49.55|48.88|49.33|49.3|48.33|48.25|47.15|46.5|47.17|45.98|45.98|46.1|44.88|43.62|44|43.2|41.33|40.77|42.08|42.05|42.5|41.98|41.75|41.1|42.3|41|40.52|40.95|38.95|36.95|37.25|37.08|37.5|36.83|36.45|36.27|36.15|36.6|37|36.88|36.55|36.12|36.08|36.25|36|36.38|35.83|36.3|36.15|34.92|34.73|35.27|35.48|35.27|35.45|35.62|35.5|35.52|35.8|35.95|36.05|37.4|37.45|36.9|37.02|37.33|37.17|37.48|37.73|37.75|37.52|37.5|36.6|36.92|36.77|36.7|37.75|38.2|37.62|37.08|37.65|36.62|35.9|35.7|35.58|36.3|36.4|34.73|34.27|34.75|34.83|34.95|34.12|34.05|33.77|33.88|33.55|33.58|33.75|33.5|34.2|33.48|33.77|34.5|33.62|32.77|33.05|32.48|31.38|32|33.27|31.57|31.15|31.85|32.35|33.08|33.65|34.9|34.38|34.7|34.85|35.73|35.98|36.23|35.25|33.73|33.55|34|34.75|34.25|35.5|33.6|33.5|32.92|34.25|31.2|29.5|29.9|31.52|32.05|30.9|32.23|32.75|34|34.08|33.17|31.95|34.95|33.8|33.5|32.35|33.58|32.02|34.75|35.15|35.5|38.2|39|38.8|39.1|41.15|41|40.5|39.1|37.88|36.9|36.62|36.2||37
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|89.196|89.174|89.837|91.339|90.279|||90.013|89.041|88.555|87.693|87.914|85.549|87.008|88.4|87.958|86.698|88.577|82.875|83.516|83.538|84.312|84.643|83.317|87.384|87.958|88.643|88.378|85.991|85.196|84.091|87.671|85.859|82.323|89.306|88.179|87.295|86.588|84.091|86.721|86.168|85.107|83.98|80.334|80.4|79.803|80.665|80.997|80.444|81.019|80.776|82.102|80.223|79.56|77.792|78.3|76.687|77.726|74.057|72.267|71.074|70.278|70.809|70.72|70.897|69.615|68.908|68.466|68.068|68.687|67.958|67.516|68.51|72.444|70.72||71.096|70.234|69.262|||69.77|69.969|69.704|69.173|70.543|69.858|70.565|69.041|72.112|71.295|71.162|69.947|69.527|68.466|67.007|69.195|70.588|69.173|70.3|70.831|72.4|71.825|71.936|70.278|68.554|71.494|71.958|73.041|74.168|73.085|72.864|71.98|72.046|72.532|74.566|72.599|73.792|74.146|73.438|74.035|74.985|76.334|74.919|72.046|71.007|70.72|69.814|68.775|68.599|67.715|67.206|65.394|65.527|64.377|63.449|61.615|60.62|59.493|60.62|60.996|60.355|59.162|58.057|56.421|58.212|58.433|59.471|59.294|59.67|59.449|59.383|58.897|57.725|56.863|57.991|58.875|59.383|60.002|60.112|59.361|58.764|57.968|57.549|58.565|58.388|58.079|56.642|56.2|55.515|54.808|56.289|55.913|54.941|53.703|54.035|55.117|55.471|56.2|57.195|57.261|58.587|58.919|59.891|58.189|58.83|57.814|58.654|56.134|57.35|57.593|57.792|58.344|55.493|55.029|56.532|56.576|54.145|51.383|51.095|51.228|49.482|49.018|50.72|52.465|53.526|54.72|53.04|52.377|55.029|57.46|57.018|58.565|56.576|55.383|54.256|56.289|53.836|52.488|50.874|53.924|54.035|53.593|54.919|54.587|59.007|59.405|58.123|54.698|58.366|57.018|56.576|52.112|53.703|51.825|57.902|59.692|60.223|61.88|64.134|65.306|68.731|72.577|72.378|72.798|70.521|69.394|66.322|68.223|65.969||64.311
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.73|32.46|32.05|32.04|32.04|||31.59|31.76|31.22|31.03|31.12|30.91|30.82|31.17|31.54|31.01|30.78|29.97|30.06|29.7|29.45|29.46|29.71|31.02|31.46|31.17|30.88|30.9|30.51|29.51|30.83|31.37|31.36|33.25|32.86|33.03|32.92|32.39|32.16|32.03|32.13|32.31|32.15|31.7|31.85|32.1|32.28|32.37|32.25|32.34|32.59|32.1|31.71|31.47|31.33|31.36|32.19|31.6|31.83|32.55|32.21|31.66|31.97|32.19|32.34|31.52|30.91|30.78|30.86|30.68|30.91|30.79|30.78|30.32||30.08|30.06|29.8|||29.66|29.84|30.03|29.71|30.01|30.14|30.09|29.38|29.21|28.98|28.65|28.27|28.46|28.27|27.72|27.97|28.54|28.34|28.09|28.82|29.06|29.44|29.65|29.41|29.04|29.48|29.43|29.69|29.87|29.63|29.5|30|29.76|29.66|29|28.97|29.31|29.16|28.82|29|29.65|29.85|29.74|30.09|30|29.75|29.71|29.75|30.29|30.35|30.22|29.94|30.04|29.41|29.17|29.17|29.11|28.61|28.15|28.67|28.73|28.76|28.72|28.34|28.18|28.21|28.44|27.85|27.98|28.39|28.17|28.1|28.19|27.86|27.46|27.42|27.91|28.45|28.82|28.68|28.34|27.99|27.74|27.66|27.32|27.41|27.33|27.68|28.1|28.24|28.45|28.38|28.34|27.79|27.75|27.39|27.2|27.05|26.93|26.93|26.75|27.26|26.28|26.06|26.26|25.81|25.61|25.48|25.42|24.71|24.85|25.21|23.94|23.66|23.82|24.14|25.06|25.38|25.4|25.42|25.41|25.21|25.35|25.3|25.21|25.2|24.42|23.59|23.5|23.29|23.61|23.89|23.91|23.57|23.4|24.13|23.14|22.67|23.49|24.35|24.39|24.06|25.12|25.3|25.86|26.31|25.95|25.27|26.51|26.58|26.44|25.55|25.69|25.47|25.88|25.69|25.88|27.03|26.84|26.89|27.7|28.9|29.18|29.01|28.95|28.23|27.94|28.48|27.78||28.06
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|79.65|78.82|78.13|78.26|78.33|80.09|80.09|76.93|77.07|76.6|75.81|75.66|75.66|75.56|76.49|77.12|77.66|77.02|76.31|75.81|75.17|74.78|74.7|74.05|77.17|78.56|77.76|77.08|76.26|76.2|73.86|76.6|76.59|76.92|79.67|80.28|79.86|80.56|80.77|80.8|81.13|81.44|82.61|84.02|84.02|84.12|84.94|84.94|84.65|84.6|84.07|84.17|84.02|83.49|81.78|81.4|81.74|82.61|81.35|81.15|82.37|80.91|81.98|82.47|83.15|83.19|82.61|80.91|80.86|81.98|81.88|82.51|82.61|82.71|81.15|82.65|80.57|80.52|79.11|||79.5|79.55|80.38|80.67|80.76|80.96|80.28|78.82|78.97|79.06|78.38|78.48|79.16|78.63|77.85|79.31|79.94|79.21|78.48|80.42|81.01|82.22|82.22|81.78|80.86|82.03|82.81|84.65|84.55|83.58|83.39|83.97|83.49|83.24|81.64|81.78|82.85|83.87|83.34|83.39|84.9|84.6|83.73|85.24|84.41|84.17|83.29|83.05|83.68|84.94|86.01|83.92|84.17|84.75|84.07|84.7|84.55|82.37|81.59|82.66|82.56|82.61|82.47|81.49|80.96|81.06|81.49|79.74|80.91|81.01|80.67|80.67|80.67|79.65|79.7|80.13|80.33|81.4|82.08|81.15|80.38|81.64|81.54|80.67|79.89|79.99|79.11|80.23|79.74|80.76|81.44|81.54|80.76|78.97|78.72|77.8|77.31|77.31|76.59|76.88|75.71|76.1|74.59|74.06|74.98|73.96|73.38|72.6|72.36|70.66|70.61|71.39|68.91|69.1|70.07|71.34|72.99|73.86|74.16|73.86|73.86|73.33|73.18|73.38|72.55|72.79|70.41|69.3|70.75|70.95|70.17|70.75|69.98|68.66|69|69.25|66.23|65.85|66.38|68.47|69.15|68.03|69.49|69.73|71.14|71.53|70.56|69|73.48|73.52|73.38|71.14|71.63|71.24|72.16|71.53|70.22|73.77|72.5|73.82|74.98|75.32|75.32|75.18|75.52|73.62|72.89|73.86|72.55||73.48
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|59.3|59.65|59.5|59.54|59.32|||59.51|60.03|59.34|57.6|57.68|55.8|56.3|55.99|56.49|55.79|55|54.69|53.74|53.5|52.13|52.1|52|53.25|53.45|52.5|52.17|51.61|52.22|51|52.3|52.9|52|55|54.84|53.49|54.21|54.65|54.21|54.21|54.5|54.9|54.7|54.1|53|52.8|53.05|53|53.5|53.15|53.15|52.05|53.1|53.25|52.65|52.9|53.7|52.4|52.25|52.1|50.65|50.2|50.2|50.2|50.5|49.97|49.26|49.63|49.48|48.86|49.23|49.79|49.68|48.92||48.51|49|47.75|||49|49|48.98|48.6|49.09|47.66|47.75|46.89|46.53|46.56|46.18|45.55|45.21|44.3|43.6|44.5|45.12|44.81|44|44.61|44.81|45.8|45.76|44.89|45.7|46.5|46.9|46.73|46.95|46.28|46.4|46.89|46.51|46|45.64|45.38|45.35|45.69|45.49|44.79|45.27|45.9|45.26|46.59|45.94|45.7|44.94|44.68|45.01|44.99|45.34|43.27|42.99|43.19|43.28|42.81|42.42|42.06|42.26|42.4|42.28|42.13|41.97|41.9|41.62|41.93|42.06|41.15|42.01|41.74|41.26|41.81|41.48|41.2|41.24|41.38|41.75|42|41.86|41.31|41.03|41.04|41.1|40.84|40.61|40.75|40.38|40.17|39.83|39.75|39.82|39.66|39.44|39.24|38.7|38.45|39.39|39.55|38.99|38.6|38.86|39.49|38.8|39.22|38.88|38.24|38.25|37.79|37.47|36.86|37.5|37.39|36.26|36.5|36.67|37.5|38.31|38.92|39.3|39.4|39.5|39.97|40.41|40.16|41.1|39.99|38.88|39.05|39.49|39.39|38.79|39.6|39.08|38.4|38.9|39.9|38.22|38.24|38.25|39.62|39.55|41.05|41.7|42|42.72|42.5|42.6|42.05|43.05|43.39|42.21|41.85|41.61|41.31|43.29|43.16|43.49|45.5|45.45|46.75|46.92|46.96|47|45.75|44.78|43.09|42.38|42.2|43.34||43.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|58.99|58.28|57.59|58.38|58.4|||57.79|58.53|56.98|57|56.55|55.79|55.65|56.24|55.39|55.43|55.85|56.2|56.69|55.98|54.51|53.25|52.15|54.25|54.2|53.95|52.79|52.7|52.81|51.3|51.6|52.91|51.94|55.1|56.59|55.7|55.41|55.02|55|54.2|54.05|53|50.05|49.55|48.9|49|48.86|48.2|48.39|49.16|49.56|49.01|48.75|48.95|48.56|48.9|49.1|48.86|49.4|49.84|49.5|50.6|50.65|51|50.85|49.91|50.15|48.84|49.84|47.94|47.77|48|47.97|47.76||47.32|47.18|46.49|||46.63|45.89|45.23|45.31|45.11|45.66|45.66|45.52|45.33|45.41|44.65|44.55|44.57|46.84|45.6|46.31|46.95|46.37|46.12|47.02|47.71|47.99|47.85|47.28|46.89|48.5|47.81|47.01|46.67|45.99|45.31|46.52|46.06|45.49|44.28|44.12|44.02|44.4|43.89|43.01|43.69|44.25|44.01|45.51|45.65|45.5|45.76|44.56|44.99|45.06|44.85|44.23|44.15|44|43.01|43.2|43.21|42.13|41.78|41.84|42.31|42.01|42.34|42.29|42.11|42.75|43.5|43.01|43.95|43.75|43.12|43|42.7|41.49|41.55|41.58|43.01|43.47|43.93|43.31|42.6|43.64|42.89|42.55|41.48|41.49|41.6|42.04|41.85|41.71|42.15|41.22|40|39.16|39.2|39.16|39.44|39.1|39.3|39.46|40.03|41.39|41.2|42|42.35|42.2|41.3|39.31|38.24|36.85|37.73|39.15|37.43|38.41|39.86|40.2|41.8|41.92|43.07|43.81|44.49|44.37|45.1|44.97|44.45|44.71|43.01|42.99|43.58|44|44.15|44.3|43.9|41.8|41.59|41.75|39.2|38.33|38.34|40.6|40.93|40|40.73|41.1|42.93|43.2|43|41.47|43.36|43.18|42.59|41.88|42.08|40.4|41.48|41.41|42|44.07|44.23|45.6|45.89|46.98|47.22|47.75|46.65|45.54|45.43|44.7|42.42||42.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|49.15|49.33|49.27|49.87|49.79|||50.36|48.74|48.48|47.7|47.8|47.39|47.17|47.56|48.05|48.57|47.74|48.57|48.7|48.4|47.58|47.6|45.71|46.73|46.91|45.58|46.74|48.92|45.95|44.51|44.81|43.68|41.65|42.81|43.66|43.85|43.72|43.53|43.24|42.2|42.24|42.46|42.19|40.5|39.98|40.28|40.6|40.3|40.6|40.18|38.93|39.06|38.79|38.88|38.44|37.49|38.44|37.91|38.33|38.62|38.44|38.78|38.66|38.26|38.5|38.89|40.46|40.36|40.8|40.8|40.71|40.32|40.46|40.57||40.18|40.4|39.99|||40.18|40.63|41.43|41.57|41.59|42.15|41.91|41.35|40.61|40.23|40.12|40.41|41.35|40.91|40.32|41.43|42.05|41.68|41.18|41.73|41.8|42.13|42.58|42.74|42.62|42.58|43.14|43.64|43.81|43.18|43.41|43.59|43.28|42.89|42.69|41.95|41.93|41.61|41.84|42.33|43.85|44.33|43.98|43.85|44.07|43.77|43.45|43.43|43.57|43.9|44.03|44.33|44.38|44.68|44.55|44.51|44.47|43.81|43.94|43.67|43.44|43.77|43.77|43.36|43.01|43.11|43.15|42.74|42.83|43.02|41.88|41.85|41.86|41.56|41.54|41.49|41.92|41.93|42.41|42.7|42.07|42.12|41.93|41.84|41.52|41.91|41.64|42.18|42.28|42.02|42.54|42.69|42.81|42.64|42.39|41.94|41.26|41.66|41.67|41.78|42.37|42.34|41.96|42.77|42.58|42.58|42.3|41.93|41.92|41.44|41.07|41.06|40.05|40.58|41.22|41.06|41.06|40.9|40.62|40.63|41.01|40.03|39.96|40.05|40.09|39.52|38.82|38.44|38.87|38.87|39.05|39.04|38.26|38.01|38.32|38.87|38.32|38.11|38.5|39.31|38.96|38.47|39.19|39.09|39.86|39.84|39.32|39.14|39.61|39.46|38.89|38.15|38|37.72|38.41|38.35|38.61|39.33|38.8|38.88|39.84|39.87|39.55|39.56|39.56|38.96|40.18|40.36|40.15||40.04
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.264|28.07|27.775|28.052|27.683|||27.581|27.581|27.074|26.852|26.935|26.861|26.88|27.267|27.636|27.498|27.323|27.184|26.963|26.871|26.935|26.935|26.843|27.802|28.162|27.922|27.729|27.83|27.646|26.954|27.867|27.71|27.858|29.03|29.27|29.26|29.519|29.703|29.796|29.722|29.722|30.322|30.737|30.349|30.506|30.58|30.875|30.608|30.765|31.004|30.746|30.672|30.543|30.211|30.423|30.478|31.097|30.543|30.239|30.663|29.916|29.768|30.146|30.562|30.598|30.285|29.436|29.353|29.39|29.205|29.482|29.38|29.578|29.097||28.87|29.27|28.652|||28.997|29.124|28.952|28.861|28.943|29.015|28.416|28.434|28.534|28.58|28.416|28.362|29.07|28.952|28.507|29.061|29.188|28.761|28.244|28.843|29.052|29.833|30.241|30.967|30.722|31.267|31.349|31.321|30.94|30.359|30.495|30.895|30.604|30.631|30.105|30.205|30.386|30.159|30.323|30.241|30.495|30.65|30.332|30.749|30.386|30.468|30.232|29.96|30.296|30.877|30.214|30.568|31.412|32.565|32.347|32.747|32.148|31.512|31.557|31.512|31.421|30.958|31.494|30.858|31.067|30.877|31.067|30.323|30.314|30.341|29.733|29.669|29.542|28.779|28.507|28.625|28.779|29.297|28.843|28.661|28.843|29.424|29.569|29.896|29.342|29.451|29.106|29.678|29.742|29.778|30.041|29.969|29.932|28.879|28.87|28.798|28.725|28.988|28.698|28.625|28.616|28.825|28.325|28.561|28.87|28.335|28.253|27.772|27.781|26.619|26.846|27.418|26.01|25.883|26.047|26.383|27.136|27.445|27.808|27.354|27.436|27.236|27.536|27.172|27.082|26.964|25.729|25.348|25.838|25.811|26.038|25.874|25.765|25.32|25.284|25.647|25.093|24.403|24.621|25.556|25.375|25.511|25.983|26.137|26.818|26.782|26.355|25.838|26.51|26.492|27.136|26.61|26.864|26.364|27.236|27.1|28.316|30.414|29.714|30.087|30.604|30.595|30.477|30.177|30.096|29.86|29.506|29.733|28.916||29.106
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.98|57.3|57.56|56.91|58.5|||58.27|58.69|58.46|58.02|57.66|56.51|56.09|56.83|57.51|57.78|56.79|56.31|56.09|55.91|55.82|55.74|54.63|56.52|57.01|56.3|56.78|56.01|55.66|54.6|56.58|56.14|55.8|58.5|59.16|59.78|59.22|59.68|59.97|58.37|59.97|58.22|56.29|54.97|55.34|55.67|56.14|56.1|56.24|55.96|55.96|56.33|55.91|56|54.82|54.02|54.73|54.21|53.93|54.35|53.55|54.26|54.49|55.06|54.92|54.97|53.74|53.74|54.59|54.64|54.45|54.68|54.92|54.64||54.35|55.11|54.59|||55.15|55.2|55.44|55.48|55.81|56.62|56.33|55.15|54.82|55.34|54.68|54.68|54.97|54.73|54.02|55.06|56.57|56.05|55.01|55.2|56.1|56.48|56.38|55.77|55.25|55.63|56.33|56.05|56.85|55.81|55.15|55.01|54.68|54.82|54.49|54.21|54.21|54.02|54.59|54.4|54.82|54.73|54.59|54.68|54.82|54.16|54.87|53.6|52.37|52.65|53.08|53.41|53.13|53.17|52.7|53.27|52.89|51.99|51.76|52.46|52.23|51.66|52.13|52.61|52.13|52.18|52.32|51.62|51.71|51.71|51.62|51.24|51.71|50.67|50.06|50.06|50.06|50.44|51|50.91|50.44|50.86|50.58|50.48|49.96|49.68|49.59|49.78|49.82|50.11|50.25|49.78|50.15|49.4|49.3|48.97|49.16|49.45|49.59|49.45|49.87|49.87|48.45|49.16|49.02|48.5|48.6|48.31|48.45|47.27|47.04|46.71|45.29|46.05|45.67|45.55|46.28|46.64|46.85|46.9|47.18|46.26|46.64|46.87|46.66|46.43|45.15|44.82|45.13|45.43|44.8|44.56|43.38|42.77|43.08|43.41|42.23|42.3|42.23|43.24|43.43|43.03|43.67|43.85|44.51|45.01|44.28|44.16|45.74|45.95|45.55|43.57|43.41|42.86|43.31|43.5|43.93|44.94|44.44|45.01|45.79|46.07|46.14|46.97|47.16|46.94|46.57|47.06|46.5||47.09
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.15|4.11|4.1|4.13|4.1|||4.08|4.1|4.09|4.02|4.01|4.02|4|4.08|4.06|4.08|4.02|4.01|4.05|3.93|3.9|3.81|3.75|3.91|3.92|3.92|3.79|3.83|3.82|3.8|3.85|3.88|3.85|3.95|3.97|3.99|3.97|4.05|4.08|4.08|4.01|4.09|4.2|4.18|4.2|4.24|4.23|4.21|4.21|4.21|4.2|4.14|4.1|4.1|4.01|4|4.05|3.92|3.9|3.93|4.02|4.01|4.08|4.14|4.19|4.13|4.14|4.14|4.15|4.14|4.08|4.12|4.06|4.02||4.01|4.06|4.03|||4.04|4.01|4.01|4.07|4.07|4.05|4.08|4.09|4.08|4.05|4.05|4.06|4.05|4.08|4.09|4.12|4.18|4.11|4.15|4.17|4.27|4.3|4.36|4.32|4.36|4.39|4.33|4.32|4.28|4.23|4.21|4.3|4.29|4.23|4.24|4.26|4.25|4.24|4.28|4.14|4.27|4.44|4.44|4.42|4.4|4.42|4.4|4.41|4.45|4.44|4.43|4.43|4.41|4.45|4.27|4.45|4.47|4.28|4.32|4.42|4.5|4.52|4.43|4.45|4.44|4.39|4.5|4.47|4.4|4.39|4.32|4.35|4.33|4.15|4.18|4.12|4.2|4.25|4.26|4.27|4.32|4.36|4.37|4.3|4.2|4.24|4.23|4.26|4.3|4.27|4.27|4.15|3.98|3.94|3.9|3.85|3.88|3.93|3.95|3.99|3.97|4.06|4.02|4.01|4.04|4.01|3.9|3.67|3.62|3.6|3.59|3.72|3.59|3.63|3.66|3.67|3.86|3.98|3.96|3.98|4.07|4.1|4.27|4.31|4.25|4.23|4.15|4.21|4.18|4.12|4.08|4.1|4.1|4.06|3.98|4|3.93|3.83|4.02|3.91|3.87|3.95|4.01|4.05|4.21|4.15|4.04|4.02|4.15|4.11|4.14|4.1|4.16|4.02|4.18|4.09|4.09|4.17|4.21|4.27|4.35|4.38|4.44|4.46|4.52|4.43|4.33|4.32|4.31||4.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|34.76|34.68|34.8|35.24|35.5|||35.52|35.75|34.85|34.55|34.8|34.04|34.09|34.4|34.47|34.2|34.7|34|33.34|33|32.96|32.58|32.97|33.87|33.63|33.85|33.21|32.69|32.5|32.2|32.77|33.13|32.75|34.89|34.93|35|35.02|35.52|35.61|35.15|35.09|35.3|35.36|35.3|34.79|34.77|34.89|34.33|34.21|34|34.13|33.22|33.27|33.32|32.69|33.24|33.45|32.75|33.59|33.57|33.75|34.78|34.81|35.21|35.88|35.37|34.55|35.3|35.3|37.95|34.65|34.9|34.85|34.85||33.9|34.05|33.81|||33.97|33.55|34|34.03|33.95|34.16|33.94|33.59|33.78|34|33.28|32.06|32.3|31.95|31.32|32.26|32.44|32.31|32.01|31.86|31.53|32.12|32.3|33.59|32.55|33.46|33.18|32.99|33.36|33.2|32.73|32.8|32.49|32.2|31.53|31.6|31.51|31.42|31.78|31.59|32|31.85|31.53|31.56|31.26|31.37|31.56|31.42|31.51|31.32|31.39|31.5|31.3|31|30.7|30.9|31.48|31.48|31.19|31.52|31.5|31.5|31.51|31.19|30.8|31.17|31.5|31.17|31.04|30.89|30.43|30.29|29.83|29.94|28.6|28.76|28.93|29.26|29.4|29.12|28.89|29.29|29.41|29.07|28.64|28.86|28.6|28.9|28.66|28.7|28.92|28.76|28.41|28|28.1|27.9|27.7|27.63|27.5|27.2|27.28|27.26|27.38|27.8|27.8|27.43|27.3|27.15|26.81|26.06|26.67|26.59|25.93|25.53|25.71|25.82|25.63|25.64|25.98|25.83|26.3|26.04|26.07|26.58|26.25|25.9|25.8|25.42|25.95|25.85|25.82|26.33|26.07|25.39|26.12|26.52|26|25.88|25.57|25.9|26.21|25.95|26.23|26.45|26.51|27.16|27.3|25.85|26.43|27.42|26.85|26.53|26.1|25.8|26.5|26.4|26.41|26.91|27|27.94|28.85|29.1|29.3|29.3|29.44|29.58|29.25|29.02|28.14||28.42
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44|43.5|43.6|43.48|43.56|||43.55|43.65|43.49|43.06|43.26|42.98|42.98|43.2|43.12|42.99|43.59|42.86|42.75|42.87|42.45|42.55|42.51|43.2|43.3|43.3|43.09|43.02|43.02|42.05|42.85|43.12|42.5|44.53|44.25|44.13|43.74|44.12|44.05|43.95|44.25|44.77|44.62|44.62|43.83|44.27|44.45|44.6|43.95|44|43.52|43.2|43.12|43.12|43.35|43.25|42.48|41.25|41.23|41.12|40.67|41.15|41.33|41.45|41.38|41.45|40.85|41.12|41.05|40.8|40.27|40.6|40.75|40.83||40.75|40.73|40.33|||40.73|41.12|41.5|41.55|41.92|41.45|41.15|41.23|41.12|40.83|40.58|40.1|40.02|40.27|40.05|40.52|41.1|40.75|40.5|41.48|41.33|41.62|41.92|41.7|42.08|42.3|42.12|41.98|42.05|41.35|41.25|41.55|41.65|41.73|41.5|41.12|41.17|41.02|40.98|40.3|41.15|41.17|41.05|41.1|41|41.23|40.85|40.62|40.65|40.77|41.23|41.1|41.15|40.88|40.35|40.62|40.92|40|39.83|40.48|40.12|39.6|39.85|39.4|39.7|39.6|40.2|39.52|39.33|39.77|39.73|40.05|40.02|39.9|40.3|40|40|41.05|40.9|40.42|40.27|40.52|40.3|40.08|39.45|40.12|40.1|39.77|39.55|39.48|39.4|39.1|39|38.8|39.02|38.5|38.33|38.3|38.67|38.48|39.2|38.92|38.73|39.38|39.33|39.3|39.25|39.23|39.23|38.1|38.85|38.38|37.73|38|37.73|38.1|38.8|38.95|39.17|39.12|39.45|39.08|39.35|39.25|39.48|39.42|38.42|37.52|38.3|38.77|38.88|38.6|38.4|37.73|38.05|38.1|37.7|37.92|37.83|38.9|38.62|38.77|39.05|38.95|39.73|39.3|39.25|38.65|39.65|39.52|38.8|38.17|38.25|37.3|38.73|38.75|37.95|38.52|39.2|40.6|40.9|41.75|40.98|40.65|41.05|40.8|40.02|40.12|39.73||39.58
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.98|69.99|68.99|65.89|65.89|||65.29|65.99|66.19|66.8|64.74|64.74|64.88|64.79|64.55|64.64|64.89|63.54|63.95|63.79|62.24|61.19|61.49|63.21|63.99|64.79|61.49|61.99|61.69|61.99|61.99|61.99|60.49|62.89|62.79|63.48|63.36|62.11|62.29|61.14|62.99|64.89|58|56.2|57.4|57.3|57.5|55.8|56.95|53.7|53.3|52.3|52.35|52.95|52.55|53.3|53.7|53|52.3|52.1|52.5|52.9|52.85|52.3|52|53|53|53|52.8|53|53|53|54.5|54.45||54|53.05|52.8|||51.7|52|49.85|51.3|52|52.55|49.7|49.25|49.3|48.3|48.31|48.1|48.38|47.53|48.68|48|47.85|47|47.03|47.5|46.9|47.01|47.5|47.4|47.6|47.8|49|47.4|46.41|46.7|47.1|47.5|47.8|48.82|48.86|50.3|50.6|50|49.05|49.6|49.5|50.3|50.35|50.8|51.8|51.85|49.6|48.5|48.5|47.3|47.9|47.6|47.9|48.8|48.8|49.5|49.5|49.4|49.7|49.01|49|48|48.49|47|46.98|47.02|46.6|46.81|47.12|47.23|47.5|48|48.02|47|47.5|48.52|49.1|49.71|50.1|50|49.61|49.8|49.85|54.6|53.65|54.5|54|53.5|54.8|54.65|55|51|49.5|49.9|50|49.75|49.37|50.2|50.35|49.5|50|50.45|49.31|51|50.5|48.61|49|49.02|48.12|47.8|48|48|47.65|48.05|48.55|48.45|48|49.95|50|49.2|50.5|50.8|53.35|52|50.9|49.2|49|48|49.85|48.9|48|49.9|48.1|47.6|50|49.8|47.95|43.81|48.1|49.1|50|49.5|49.65|50.7|52.2|53|50.8|49|52.45|53|49.85|49.3|50.25|48|50.8|50.1|52.85|56.5|56|55.95|57.95|56.9|52.8|54.6|53.9|52.95|51.7|53|49.95||49.01
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|106.3|105.3|105.9|106.5|105.99|||105.99|104.26|103.51|103.76|103.11|103.89|103.41|104.61|106.11|105.81|104.12|103.52|103|101.5|99.21|98.92|98.01|99.66|99|98.99|97.46|95.06|96.79|95.18|97.71|98.13|97|102.1|103.5|99|96|95.89|96.39|95.94|95.3|95.05|92.85|93.7|94.5|95.05|94.15|93.1|91.8|92.1|93.75|94.05|91.95|92|92.25|92.45|93|91.75|92.85|91.65|91.65|92.95|92.15|93.75|93.3|92.8|92.35|91.7|92|94.3|94.55|96.4|96.05|95||94.95|96.65|91.95|||92.4|90.45|90.05|91.3|89.2|89.8|88.9|87.05|86.55|86.6|87|83.85|84.95|83|82.05|82.4|82.3|82.4|81.3|81.6|83|83.5|83.25|84.55|82.8|82.95|83|83.7|85.85|84.65|87.05|87.95|84.1|84|83.35|83.2|84|84.8|82.15|79.85|81|80.6|80.35|77.95|75.2|74.55|74.65|74.95|74.75|75.1|76|73.55|72.7|72.6|72.35|72.95|71.05|71.6|71.95|72.95|72.5|72.2|71.45|70.45|69.7|70.25|69.85|68.75|67.5|68|67.1|66|66|64.9|65.3|65.6|66.1|66.85|66.5|67|66.2|67|65.95|65|65.35|64.95|64.4|64.85|64.3|64.95|65.05|64.95|62.7|61.85|62.55|62.5|62.5|62.95|62.7|63.6|63.9|64.85|64.05|64.25|66.2|65.95|64.2|64.1|65.9|63.25|64|65|64.2|63.75|64.3|65.7|65.8|66.3|66.95|66.85|67|68.3|67.4|67.65|69|67.65|66.9|66.2|66.45|67.4|67.2|66|65.55|64.75|64.25|66.9|65|64.05|63.55|65.9|64.2|65.9|64.67|64.67|66|63.73|63.87|62.33|63.33|62.63|63.07|61.33|61.93|60.6|62.6|61.03|62.1|63.33|62.97|65.2|66.5|67.8|66.87|66.97|67.1|66.67|66.43|67.17|67.53||67.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|118.16|117.5|117.84|120.44|117.83|||117.36|114.6|110.96|109.6|109.1|108.39|108.97|109.93|111.02|110.42|108.93|108.48|108.74|108.74|107.83|105.87|104.48|107.37|108.21|106.73|105.09|103.26|104.14|100.34|103.72|103.99|101.96|108.93|108.83|108.65|107.15|107.41|107.83|105.54|105.54|103.44|102.89|101.52|103.17|104.36|104.36|104.45|104.54|105.73|104.17|104.08|103.72|103.44|103.08|102.62|101.89|101.16|101.34|101.52|102.16|101.34|101.52|104.72|105.64|105.45|103.35|103.35|104.72|104.17|104.54|104.54|104.91|104.27||102.44|102.71|102.26|||102.71|101.89|101.71|103.17|103.99|103.53|103.26|103.26|103.53|102.8|103.35|103.44|106.09|105|105.09|105.27|106.46|107.1|106.09|106.92|107.83|108.83|109.66|109.57|108.74|109.93|109.75|109.29|109.38|108.65|109.02|109.11|107.65|107.74|106.64|107.1|108.19|107.65|106.92|107.01|108.74|110.11|107.92|107.65|107.74|105.91|106.28|105.45|106.28|107.74|108.65|108.29|107.56|108.01|108.19|108.65|107.01|105.36|105.64|107.37|106|106.92|105.36|102.35|100.79|102.07|101.52|101.16|101.43|102.26|101.07|101.43|100.79|99.88|99.15|98.78|98.78|99.61|100.24|100.43|98.51|98.69|96.22|95.31|94.85|94.67|95.04|95.22|95.31|95.22|95.86|94.21|94.94|93.03|92.39|92.39|92.29|93.03|93.12|92.57|94.4|94.31|94.03|95.86|96.04|95.22|93.94|93.12|93.12|91.84|91.02|90.92|89.87|88.91|89.55|89.78|90.51|90.06|89.92|88.96|90.01|89.37|89.51|91.29|91.29|91.24|90.28|88.27|89.14|89.51|89.46|89.55|89.28|88.23|88.23|89.32|84.76|81.97|80.74|83.52|82.15|80.83|83.8|84.07|86.77|86.63|88.46|88.27|90.19|89.6|89.05|87.36|87.77|87.73|89.83|89.74|90.1|92.84|92.84|93.21|94.94|95.4|94.85|94.67|94.4|93.21|93.48|94.12|93.21||94.03
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|85.71|84.54|83.93|83.83|83.22|||82.6|83.19|82.95|81.99|80.9|79.92|80.02|80.38|81.16|80.66|80.85|80.56|79.32|78.78|77.23|77.7|77.1|78.99|79.15|78.26|78.73|77.68|78.22|76.51|77.8|79.09|79.5|82.73|82.26|82.11|82|81.8|81.97|80.45|80.95|80.5|81.8|80.35|80.3|80.4|80.8|80.5|80.7|81.25|82|81.85|81.05|81.2|81.1|81.4|77.65|77.5|75.2|75.5|74.8|75.95|75.6|76.05|75.85|76.05|75.45|74.95|75.65|76.15|76.95|76.45|77.15|76.7||75.8|76|75.1|||75.8|76|77.25|77.5|78.5|77.95|77.55|76.2|75.75|76.2|76.15|76.4|76.95|75.15|74.95|76.45|76.8|76.2|76.65|77.4|77.75|78.65|78.4|78.25|78.2|78.7|79.7|79|79.3|77.95|78.55|79.4|78.2|78.4|77.05|76.6|76|76|75.8|75.85|77.75|77.8|77|76.3|75.85|76.6|75.5|74.9|74.75|75.8|76.25|77.75|79.3|79.6|79.65|80.65|80.85|79|79.2|80.25|80.05|80.05|80|79.45|79.3|79.35|79.4|79.1|79.15|79.75|79.05|79.65|79|77.55|77.05|78.4|77.5|78.8|79.25|80.35|81.5|81.5|78.5|77.85|77.6|78.5|77.4|78.5|77.95|77.7|78.6|79.45|79.55|79.5|78.55|78.05|77.3|77.8|79.2|78.25|79.35|80.55|78.95|77.85|78.75|77.4|79.05|77.9|76.3|75.3|74.55|73.9|72.35|72.7|73.8|73.05|72.75|73.55|73.95|72.25|72.55|72.45|73.15|73.45|73.7|72.7|71.65|70.45|71|71.2|70.85|71.55|70.25|68.5|68.05|69.95|68.35|66.15|65.85|67.2|66.45|66.35|67.65|67.95|69.7|70.7|69.85|68.2|71|71.25|70.6|69.2|69.15|67.8|67.9|68.9|67.45|70.05|69.9|70|71.5|72.45|73.5|74.35|74.85|73.9|73.6|74.1|73.5||74
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.7|24.62|24.84|24.5|24.34|||24.84|24.64|24.59|24.52|24.75|24.66|24.39|24.65|24.9|25|24.5|24.2|24.5|23.97|23.76|23.5|23.25|23.88|24.3|24|23.6|23.51|23.57|23.75|23.62|24|23.5|24.97|24.65|24.7|24.5|24.54|24.45|24.01|24|23.8|23.5|23.6|23.85|24|23.97|23.95|24.05|23.5|23.29|22.9|22.71|22.6|22.65|22.82|23|22.52|22.6|22.97|22.47|21.96|22.05|22.12|22.26|22.2|21.8|22.3|21.95|22.15|22.17|22.4|22.5|22.06||22.1|21.84|21.9|||21.9|22.2|21.95|22|21.35|20.9|20.5|20.45|20.85|20.84|20.9|20.7|20.51|20.6|20.72|20.83|21|20.1|20.14|20.51|20.8|20.8|21.01|21.05|21.1|21.39|21.59|21.4|21.3|21.05|21|21|21.4|21.55|21.94|22.12|21.9|22.39|23.5|22.89|23.11|23|23.21|22.85|23.06|23.22|23|22.25|22.75|22.63|22.95|22.35|21.92|21.73|21.95|22.3|22.5|22.51|22.75|21.9|22.08|21.8|21.3|21.35|21.12|21.39|21.02|21.45|21.4|21.2|20.7|20.6|20.94|21.35|21.89|21|21.25|21.4|22.04|22.5|23|22.51|22.5|21.43|21.28|21.1|21.12|21.5|22|22.25|22|22.11|21.98|21.8|21.71|21.25|21.49|21.65|21.8|21.35|21.2|21.1|21|21.34|21.35|21.85|21.28|21.13|21.1|20.99|21.17|20.5|19.8|19.98|20.35|20.5|21|21.05|21.25|21.15|21.87|21.88|21.71|21.9|22.25|22.13|21.8|21.81|21.81|21.44|21.51|21.49|21.85|21.28|22.1|22|21.16|21.3|21|21.5|21|21.75|22.24|22.57|22.7|22.65|23.5|22.63|23.41|23.7|23.7|23.9|23.8|22.62|23.18|22.95|24|25|25|25.46|25.75|26|25.29|25.31|25.4|24.88|25.25|23.75|23.1||23.45
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|77.51|77.09|76.74|76.73|76.83|||76|76.34|75.52|74.76|75|74.09|74.45|74.98|75.09|75.46|75.69|74.43|73.9|74.25|72.56|73.53|73.22|74.47|75.79|74.76|75.16|74.86|75.44|73.81|75.7|75.03|75.16|78.62|79.58|79.53|78.77|78.88|79.57|79.03|79.22|77.55|74.49|73.9|74.26|74.76|73.68|72.73|72.86|73.04|73.5|73.9|73.86|71.69|70.75|70.43|70.34|70.61|71.24|71.56|70.79|70.79|70.03|71.51|71.65|71.92|71.02|69.8|70.84|70.75|71.29|71.29|72.64|72.41||72.01|72.41|71.06|||71.65|71.96|71.74|71.56|72.32|72.05|71.65|70.7|70.97|70.52|69.39|69.26|70.39|69.35|68.9|70.75|72.55|71.96|71.33|73.5|74.85|75.93|76.15|75.48|75.48|75.61|75.66|75.52|75.12|73.27|73.4|74.22|74.49|73.4|72.5|71.92|73.13|73.27|73.45|73.18|74.98|75.39|73.81|73.86|73.9|73.99|73|73.04|73.45|74.8|74.35|74.04|72.68|73.22|73.45|73.45|73|73|72.73|73.68|72.95|73|72.55|71.6|72.05|71.87|71.65|70.61|71.15|71.15|71.2|71.33|71.33|70.16|69.85|70.16|71.2|72.95|73.54|72.82|72.37|73.09|71.83|70.61|70.21|69.75|70.07|70.48|70.3|70.52|70.16|69.21|68.54|67.14|68.22|68.4|68.81|69.75|69.8|70.34|71.06|71.42|70.21|71.47|70.88|70.57|70.57|69.44|69.39|66.15|66.65|67.23|64.62|64.03|64.89|66.29|68.18|68.76|69.3|68.45|68.81|68.72|69.21|70.21|69.98|69.12|67.37|66.33|67.14|67.01|66.65|67.64|67.41|65.79|65.52|68.04|64.08|63.09|63.36|66.15|65.34|64.98|66.96|67.59|69.85|69.85|68.94|68.22|70.57|70.52|70.21|67.23|69.3|67.73|70.66|69.57|67.46|71.02|71.92|73.63|75.03|75.75|76.2|77.05|76.51|75.57|75.3|76.24|74.94||76.38
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|83.86|83.1|83.65|84.01|83.09|||83.26|82.6|80.51|79.91|80.06|79.42|78.86|79.72|80.54|76.57|76.26|73.98|73.33|72.77|72.52|71.94|71.56|73.14|74.75|74.28|74.88|73.47|73.11|73.01|74.61|76.38|73.43|77.4|78.42|78.6|79.8|80.67|80.27|79.51|77.44|73.43|69.38|67.88|68.65|68.41|68.02|68.89|67.64|67.69|67.83|68.07|69.18|69.86|69.47|69.57|69.76|68.51|67.78|67.64|67.35|66.91|66.43|67.01|66.86|67.06|67.06|66.38|66.96|66.33|68.6|69.62|70.05|70.2||69.91|69.91|69.23|||69.91|69.71|68.8|67.98|68.12|68.36|67.64|65.66|66.09|64.59|63.92|63.29|63|62.81|62.37|62.95|64.16|63.24|62.61|65.27|65.66|65.7|64.59|64.3|63.87|65.7|65.03|65.12|63.72|62.08|62.08|62.08|62.13|61.89|60.82|60.92|61.26|61.4|60.87|61.4|61.26|60.87|60.39|60.39|59.76|59.86|57.64|57.1|58.12|58.02|58.12|57.59|56.57|56.62|56.72|56.82|56.24|55.37|55.12|55.8|55.37|54.54|53.77|53.38|53.38|54.11|53.53|52.81|51.45|52.03|52.52|51.98|52.18|51.11|50.15|49.57|50.24|51.6|51.79|51.6|51.11|51.16|50.39|50.15|50.2|49.47|48.84|48.6|48.05|48.3|48.03|47.2|47.14|46.77|46.42|45.16|44.56|44|44.59|45.14|45.23|46.14|46.05|46.11|46.98|42.42|43.64|43.38|42.85|42.14|43.67|43.95|42.61|43.39|43.32|43.95|44.82|45.28|45.05|44.54|44.16|44.71|44.68|45.41|45.55|46.04|45.01|44.13|44.74|46.38|46.4|46.65|46.62|46.33|45.55|46.45|45.13|45.74|45.51|46.8|46.38|45.16|47.03|47.76|48.8|48.41|49.09|47.89|48.89|48.8|49.13|47.47|47.88|47.83|49.42|48.99|49.52|50.44|51.5|52.76|57.06|58.02|57.01|55.95|55.99|55.7|55.46|56.57|55.27||55.12
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|20.83|20.55|20.65|20.57|20.4|||20.47|20.43|20.33|19.86|19.65|19.69|19.51|19.91|20.01|20.02|19.96|19.61|19.49|19.59|19.14|19.2|19.22|19.74|19.96|19.65|19.7|19.79|19.87|19.5|20.3|20.41|20.4|21.08|21.39|21.04|21.24|21.49|21.46|21.57|21.4|21.42|21.48|21.5|21.27|21.45|21.52|21.25|21.28|21.09|21.34|21.6|21.3|21.04|21|21.34|21.87|21.66|21.74|22.12|21.73|22.06|22.26|22.29|22.2|22.18|21.92|22.08|22.05|21.6|21.5|21.14|21.37|21.12||21.01|21.02|20.81|||20.78|20.89|20.88|20.81|20.98|20.79|20.5|20.13|19.95|19.79|19.45|19.4|19.53|19.4|19.33|19.62|19.75|19.81|19.64|19.86|19.96|20.1|20.2|20.21|20.17|20.39|20.08|20.15|20.15|19.77|19.91|20|20.23|20.45|20.3|20.32|20.26|20.32|20.31|20.3|20.05|19.63|19.23|19|18.93|18.85|18.85|18.74|18.85|18.96|19|18.8|18.48|18.5|18.47|18.52|18.52|18.19|17.91|18.12|18.01|17.94|18.05|18|17.66|17.57|17.39|16.96|17.23|17.3|17.39|17.46|17.35|17.15|16.48|16.52|16.64|16.65|16.64|16.57|16.53|16.66|16.67|16.61|16.4|16.5|16.39|16.54|16.55|16.37|16.36|16.27|16.19|15.86|15.9|16.07|16|16.2|16.38|16.28|16.49|16.6|16.4|16.49|16.43|16.22|16.36|16.6|16.8|16.53|16.31|16.71|16.13|16.25|16.24|16.32|16.54|16.94|16.98|16.8|17.16|16.97|16.97|17|16.82|16.71|16.45|16.45|16.7|16.75|16.94|17.02|16.81|16.84|17.1|17.24|16.9|17.01|16.99|17.25|17.52|17.15|17.49|17.06|17.7|17.85|17.45|16.62|17.08|17|16.75|16.51|16.5|16.63|16.75|16.85|17|17.61|17.24|17.06|17.73|18.1|18.21|19.08|18.7|18.62|18.51|18.71|18.39||18.58
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|70.67|70.04|70.02|70.27|70.74|||70.51|70.09|70.41|70.74|69.74|68.66|69.44|70.09|69.99|69.65|69.88|69.42|69.57|68.71|68.46|69.07|67.5|68.8|70.13|68.93|69.35|72.22|70.93|70.64|71.62|71.67|70.93|73.53|73.21|72.17|72.28|73.56|73.74|73.65|73.93|72.86|73|71.94|71.71|71.66|71.8|71.94|71.43|72.08|71.71|72.77|73.14|73.51|73.51|72.59|72.82|67.69|67.45|67.92|66.62|66.67|67.92|67.5|67.12|65.5|64.92|64.77|65.96|64.96|65.57|66.77|67.19|67.35||66.58|67|66|||65.5|65.46|66.11|65.96|65.54|64.46|64.5|63.69|63.49|62.99|63.11|62.34|63.15|63.57|63.15|64.8|65.11|64.11|63.38|63.8|63.92|64.65|64.57|63.96|63.96|63.8|62.57|61.95|62.61|61.88|62.03|62.38|61.99|62.34|61.88|61.34|61.26|60.87|61.11|60.26|61.64|62.65|63.22|63.11|62.18|62.57|62.92|63.15|63.22|63.42|63.38|63.19|62.95|63.19|63.11|62.95|63.53|62.88|63.07|63.69|63.3|63.53|63.57|62.42|62.8|61.53|64.19|65.23|65.3|65.84|64.8|64.92|65.11|63.99|64.19|65.3|65.42|65.46|65.54|66.04|65.84|66.08|65.42|63.84|63.11|63.61|63.34|63.96|64.23|63.99|64.03|64.88|64.53|63.38|63.38|63.3|62.34|62.95|63.38|62.99|63.61|63.88|62.61|63.03|62.99|61.14|60.87|58.02|57.37|56.37|56.14|56.52|56.44|56.94|57.6|57.87|57.91|58.29|59.06|58.68|58.52|58.83|58.52|60.06|59.53|60.49|59.06|58.29|59.14|57.87|57.91|57.98|57.75|56.6|57.68|56.87|57.14|56.94|57.41|57.6|57.83|57.06|58.06|58.52|59.26|59.41|58.41|58.75|59.68|59.91|59.29|58.79|58.91|57.21|57.98|57.21|57.37|58.95|58.72|58.91|58.45|57.25|58.75|58.1|58.52|58.25|58.22|59.68|59.22||59.29
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.86|34.77|34.84|34.89|34.6|||35.71|36.51|36.38|36.16|36.17|35.9|36.14|36.43|36.95|35.96|36.62|36.33|36.39|35.78|35.27|35.25|34.74|35.54|35.52|35.67|35.24|34.73|34.63|33.85|34.3|34.24|32.98|34.4|34.28|34.19|34.18|34.42|34.35|34.47|34.67|34.9|34.39|34.75|34.43|34.39|34.79|34.15|32.67|32.8|32.88|33|32.59|32.51|32.55|32.75|32.74|32.25|32.39|32.23|32.22|32.21|32.55|32.7|32.55|32.48|31.86|31.93|32.15|32.04|32.05|31.74|32|32.01||31.82|31.99|31.8|||32.01|31.5|30.19|30.02|29.95|29.71|30.13|29.64|29.6|29.24|29.14|28.95|29.25|28.84|29.14|29.32|29.05|28.99|28.69|28.74|28.98|29.28|29.58|29.4|29.5|29.65|29.4|29.3|29.1|29.1|29.01|29.14|28.86|29.3|29.34|29|30.13|30.32|30.59|30.55|31.03|31|30.51|30.69|30.57|30.44|30.19|30|30.68|31.01|31.13|31|31.01|31.25|31.65|31.75|31.5|31.2|31.04|31.21|31.05|31.22|31.25|31.01|31|30.97|30.67|30.34|30.79|31.27|31.11|31.33|31.44|30.85|30.75|30.84|30.76|31.07|31.24|30.99|30.8|30.46|30.39|30.12|30.03|30.25|30.09|30.49|30.19|30.22|30.27|29.89|29.7|29.34|29.49|29.19|29.09|29.56|29.6|29.75|29.49|29.58|29.37|29.32|29.59|29.54|28.56|28.25|28.14|27.71|27.78|27.97|27.34|27.51|27.78|28.01|28.61|28.99|29.02|28.93|29.31|29.4|29.53|30.35|30.41|30.01|29.29|28.89|29.49|29.46|29.71|29.4|29.63|29.61|29.81|30.26|29.81|30.01|30.58|30.78|30.34|30.11|31|30.8|31.29|31.59|31.34|30.8|31.48|31.23|31.06|30.99|30.25|30.1|30.98|30.75|30.88|31.72|31.83|32.25|32.77|33.32|33.36|33|32.76|32.49|32.71|33.68|32.9||32.82
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|90.71|90.67|90.53|90.18|90.1|||89.3|88.5|87.77|87.01|87.22|86.41|86.98|88.01|88.8|87.7|88|86.71|87.01|86.99|86.03|85.75|86.65|89.31|90.5|88.8|89.2|88.5|88|85.3|88.5|89.2|89.5|92.29|93.5|92.89|93.73|94.65|94.06|93.59|93.7|92.4|91.1|89.9|91|91.65|93.1|90.7|90.9|90.5|92.4|96.35|95.45|95.2|95.2|93.9|95.65|95|94.45|94.4|91.85|91.15|91.6|92.85|92.15|91.9|90.85|90.55|91.75|91|90.4|92|92.1|92||90.35|90.75|87.95|||89.65|91.25|91.45|91.1|91|91.05|90.2|89.4|90|88.85|88.2|88.25|89.4|88.3|88.05|90.5|92.65|92.15|90.95|92.5|94.3|95.5|95.25|95.1|95.65|97.5|96.7|95.3|95.85|94.35|94.85|95.3|93|93.25|92.15|92.1|92.3|92|90.7|89.4|91.45|93.4|90.45|90.15|89.9|89.9|87.6|87.3|90.25|90.2|90.6|90|90.15|89.7|89.05|90|90.65|88.65|90.65|90.35|90.75|89.4|88.8|88.8|88.2|89.05|89.25|87.7|87.7|89|90.55|90.75|90.2|88.1|87.45|87.8|89.15|90.5|90.7|91.15|90.85|90.45|89.85|90.05|89.85|89.75|88|90.05|90.05|90.15|90.2|88.8|87.4|86|86.05|85.4|85.2|84.55|85.1|85.05|85.85|86.15|85.8|85|85.6|84.8|82.1|80.05|80.35|78.85|80.9|82.45|80.4|80.8|80.9|80.5|82.05|83.15|83.6|83.2|82.85|80.8|81.75|83.4|83.8|85.05|80.85|80.1|82|83.5|84.1|85.75|85.25|84|83.65|85.35|81.5|82.3|81.95|84.25|85.85|82.6|85.85|85.65|88.35|90.5|89.5|86.65|90.75|89.35|89|87.8|86.05|84.9|86.7|87.8|86.65|90.5|90|91.9|93.6|96.6|95.85|93.4|93.8|92.7|93.55|93.05|91.75||92.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.42|18.58|18.7|18.6|18.61|||18.6|18.37|18.26|18.02|18.24|17.5|17.54|17.43|17.3|17.09|16.94|16.83|16.56|16.61|16.44|16.2|16.24|16.94|16.87|17.02|16.85|16.6|16.82|16.35|17|17.21|17.2|17.41|17.7|17.75|18|17.97|17.9|17.3|17.32|17.36|17.71|17.51|17.36|17.61|18.09|17.76|18.23|18.21|18.39|18.42|18.07|18.2|17.85|18.21|18.3|18.14|18.16|18.13|18.04|18.01|17.99|17.75|17.21|17.37|16.91|17.27|17.3|17.23|17.55|17.71|17.76|17.61||17.74|17.29|16.76|||17.09|16.77|16.24|16.35|16.13|16.1|16.07|15.62|16.86|16.31|16.62|16.21|16.1|16.51|15.8|16.2|16.95|16.22|16.1|16.8|16.8|16.7|17.25|17.34|17.1|17.8|17.52|17.86|17.81|17.67|17.94|17.65|17.51|17.62|17.22|17.49|17.56|17.93|17.62|17.99|17.63|17.86|16.9|16.87|16.97|16.69|16.62|15.91|15.69|15.7|15.77|15.48|15.43|15.22|15.02|15.3|15.64|15.58|15.88|15.9|15.99|16.02|16|16.22|15.92|16|16.1|16.12|15.74|15.81|15.71|15.51|15.96|16.7|16.52|16.55|16.75|17.22|17.32|17.07|17.03|17.01|16.89|16.08|16.08|15.24|14.65|14.71|14.82|14.91|15.12|14.95|14.25|14.33|14.13|14.26|14.63|14.73|14.72|14.94|14.95|15.02|15.01|15.27|15.33|15.23|15.05|15.3|15.13|14.86|15.4|15.25|14.57|14.49|14.89|15.39|15.79|15.87|16.24|16.8|16.97|16.71|17.09|17.2|17.28|16.51|16.31|16.36|16.74|16.15|16.47|16.2|16.15|15.42|15.5|16.19|15.3|15.46|15.4|16.06|15.61|16.25|16.6|16.97|17.24|17.34|17.15|17.1|17.62|18|17.5|17.36|17.46|16.5|17.8|17.67|17.61|18.5|18.4|18.6|19.42|19.8|19.95|19.89|19.57|19.45|19.81|20.32|20.51||21
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|66.51|66.41|66.77|66.96|67.38|||67.06|67.68|66.77|66.44|66.31|65.58|66.13|66.61|67.08|67.07|66.73|65.23|64.08|64.22|62.57|62.3|61.88|63.6|63.55|64.09|63.32|62.98|62.44|61.87|64.35|63.59|62.89|67.86|67.22|67.31|67.24|66.43|66.34|66.6|66.55|67.05|66.82|65.68|65.91|66.23|65.23|65.41|65.91|65.73|65.73|65.91|65.59|66.05|65.78|62.23|64.05|63.73|63.82|65.05|62.55|62.64|61.05|63.32|63.09|62.28|61.64|61.64|59.92|59.51|58.64|58.23|58.78|58.42||57.73|58.19|57.6|||57.83|57.37|56.1|55.87|56.69|56.05|55.74|54.96|55.42|55.46|54.92|54.46|54.28|54.37|53.96|54.37|54.06|53.46|53.28|54.6|54.69|55.28|54.74|54.92|54.51|55.01|56.01|53.92|53.37|52.47|52.33|52.69|52.87|52.78|52.19|51.78|52.65|52.65|52.83|52.65|53.19|53.15|53.37|52.97|52.65|52.65|52.42|52.74|53.46|53.56|53.74|52.47|52.47|52.33|52.37|53.24|53.1|52.28|52.15|52.42|51.97|52.01|52.06|52.15|51.97|52.06|52.47|51.78|52.15|52.15|52.01|52.1|52.24|51.28|51.15|51.38|51.78|52.69|53.24|52.92|52.6|52.6|52.42|52.42|51.69|51.83|51.38|52.24|51.97|52.06|52.24|52.15|51.88|51.19|51.28|50.83|50.74|51.19|51.42|51.1|51.38|51.78|50.24|51.51|50.92|51.65|50.06|50.19|49.65|48.56|48.7|48.65|46.88|47.29|47.56|48.1|49.51|49.92|50.15|50.06|50.74|50.29|50.33|49.74|50.83|50.06|48.29|48.1|48.6|49.15|48.65|48.74|49.47|47.74|48.33|49.06|47.24|45.83|45.42|46.56|46.29|45.47|47.2|47.42|49.6|49.51|49.65|48.24|49.74|49.83|49.2|47.97|48.29|47.47|49.2|49.01|49.56|50.74|50.69|51.6|53.42|54.46|54.6|54.06|53.6|52.6|52.65|53.33|53.78||54.24
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|67.93|65.89|65.3|65.02|65.4|||65.83|65.01|64.9|64.84|64.83|64.65|64.5|64.88|65.31|65.1|65.54|64.21|63.7|63.78|63.25|63.3|63.32|64.8|65.5|65.55|65|64.43|64.05|63.15|63.75|64|65|66.17|66.86|66.54|66.85|66.89|66.35|66.74|66.8|66.55|66.8|66.75|68.75|67.6|68|68.45|67.65|67.5|68.1|68.05|68.25|68.95|70.5|70.25|70.95|70.85|70.8|71.3|70.6|70.9|70.9|70.9|70.9|70.5|69.45|69|69.35|70.1|70.3|69.85|70.65|70.55||70.35|70.05|69|||68.65|68.45|69.7|69.55|69.55|69.7|69.65|69.35|68.75|68.95|67.55|67.55|67.8|65.55|65.5|66.25|67.35|65.7|65.5|65.95|66.3|66.9|67.25|66.8|66|66.45|66.7|67.1|66.7|65.7|66.3|66.4|67.1|66.6|66.25|66.25|66.25|66.8|66.4|68.1|69.65|70.3|70.7|70.65|70.25|69.7|69.7|70|69.55|69|68.85|69.2|69.1|69.3|68.85|70.3|70.5|70.5|70.35|70.3|69.95|69.65|70|69.7|68.85|69.25|69|67.95|67.95|68.3|68.35|69.3|69.35|67.75|67.3|68.5|68.5|69.55|70.25|71|72.5|70.4|70.65|69.9|69.2|69.85|69.45|69.8|69.75|70.45|70.55|71.2|70.6|69.4|68.2|67.85|68.3|69.15|70.2|70.15|73.7|73.7|74.2|74.1|74|75|78.8|78.2|78.3|76.7|76.35|76.5|74.5|74.9|76.2|75.25|77.2|77.85|76.75|77.3|77.1|76.2|76.25|76.4|76.1|76.15|73.7|73|74.55|75|74.8|73.6|72.6|72.15|72.6|73.7|71.65|71.35|70.5|71.55|71.6|70.2|71.95|72.55|74|74.6|73.35|72.95|75.25|75.65|75.85|73.75|73.5|72.65|73|73.6|73.5|75.7|73.75|74.4|74.55|75.55|75.5|75.5|76.05|77.1|75.2|76|74.5||73.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.87|48.66|49.36|49.36|49.22|||48.99|48.85|48.49|47.4|47.64|46.8|47.42|47.77|47.99|46.97|47.4|45.66|45.95|45.9|45.42|45.13|44.6|45.76|46.25|46.01|44.98|44.06|44.17|43.54|44.76|45.18|44.62|47.72|47.85|48.04|47.14|47.62|47.88|47|47|47.25|46.5|46.13|46.65|46.97|46.88|46.58|45.64|46.23|46.48|46.26|46.38|45.91|45.64|45.94|45.54|45.98|46.01|46.5|45.37|44.3|44.48|44.53|44.9|44.08|43.49|42.22|42.4|42.4|42.55|42.08|42.32|42||41.51|41.48|41.16|||41.31|41.58|41.58|41.36|41.21|40.77|41.16|41.56|41.33|41.28|41.24|40.37|40.17|40.47|39.87|40.3|40.07|39.18|39.36|40.32|40.32|40.86|40.84|41.04|40.62|42.03|42.15|42.2|41.95|42|41.38|42.2|42.25|41.85|42.82|41.61|40.99|40.54|40.99|42|44.48|45|44.75|45.54|45.32|45.09|44.75|44.67|44.9|45.51|45.79|45|45.12|44.77|44.3|44.75|44.53|43.88|43.29|43.63|43.59|43.63|43.49|43.04|43.02|43.07|44.72|43.56|44.06|43.26|42.79|42.62|42.77|41.61|41.71|41.78|41.71|42.2|42.03|41.58|41.46|41.43|41.24|41.31|41.11|40.99|40.86|41.61|41.85|42.03|42.05|41.46|41.09|40.67|40.74|40.25|40.47|40.69|40.59|40.47|40.1|40.02|39.78|40.25|39.58|40.07|37.87|37.62|37.45|37.28|37.55|37.35|36.49|36.39|37.62|38.34|39.28|39.11|40.15|39.6|39.9|40.12|40.27|40.22|40.54|39.11|38.12|38.19|38.56|38.96|38.14|38.22|38.51|37.5|38.04|38.79|36.73|35.97|35.82|37.18|37.18|37.33|38.98|39.6|40.59|41.16|40.15|39.75|40.86|40.86|40.62|39.53|40.07|39.45|40.44|41.19|41.09|42.6|42.18|42.84|43.88|45.17|44.87|45.02|45.91|45.74|44.82|45.51|44.85||44.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|120.47|119.93|118.53|118.44|117.76|||115.42|115.44|114.7|114.46|114.91|113.54|113.02|114.88|115.48|115.32|113.87|112.58|110.45|109.43|108.5|108.64|108.86|113.11|114.36|113.78|112.94|111.85|111.49|108.68|112.49|112.71|111.79|116.22|117.12|118.97|119.52|119.33|119.59|119.82|119.59|121.1|120.75|124.12|124.03|123.76|123.5|123.58|123.23|122.43|122.43|121.54|119.77|119.24|118.08|118.26|119.33|117.55|117.37|117.55|116.58|116.31|117.02|118|117.73|116.93|114.54|114.36|115.69|115.78|116.49|116.22|116.93|115.33||114.71|114.89|114.71|||115.07|114.18|113.47|113.65|113.47|113.38|112.67|111.96|111.52|110.99|109.66|111.25|112.14|111.87|111.52|112.41|112.85|112.58|111.43|113.47|114.62|115.69|116.04|114.89|114|115.33|116.22|116.93|117.2|116.49|115.69|115.78|116.58|115.42|113.91|114.45|114.8|115.51|116.31|115.16|117.55|116.4|115.69|117.02|116.66|116.58|115.87|115.78|117.29|117.64|118.88|115.33|112.14|111.43|111.79|112.76|112.94|109.83|109.57|111.16|111.57|109.72|113.25|112.72|112.54|112.45|112.28|109.81|111.48|111.92|110.25|109.54|109.63|107.08|106.72|108.4|108.84|111.13|112.63|110.95|111.04|112.19|112.63|112.28|110.25|110.34|109.54|110.51|111.48|111.4|111.92|112.1|110.95|108.93|108.22|108.13|106.72|106.02|105.23|105.31|105.75|106.02|102.67|102.67|103.29|101.17|100.73|99.59|99.94|98.44|99.06|100.11|96.68|96.5|97.56|98.26|101.52|102.93|103.29|102.14|101.97|101.88|101.97|102.67|101.35|101.35|97.91|96.94|98.26|98.62|98.09|98.26|96.85|94.92|95.97|98.09|93.33|92.71|92.62|96.85|97.47|97.56|100.56|100.56|107.52|107.08|105.67|103.46|109.02|109.19|107.87|105.31|105.67|105.75|105.67|102.85|102.05|105.31|105.84|106.72|108.93|109.19|108.31|108.84|109.28|107.16|107.08|109.28|106.46||107.61
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.17|15.21|14.65|14.9|14.89|||14.86|14.7|14.46|14.38|14.38|14.5|14.47|14.44|14.46|14.28|14.42|14.21|14.24|14.35|14.28|14.46|14.28|14.52|14.65|14.56|14.21|14.26|14.39|14.03|14.4|14.61|14.38|15.09|15.2|14.98|14.54|14.73|14.83|14.67|14.55|14.58|14.52|14.63|14.6|14.73|14.69|14.47|14.42|14.13|14.34|14.38|14.3|14.41|14.47|14.5|14.05|13.69|14.11|14.43|14.39|14.64|14.84|14.94|14.71|14.76|14.76|14.52|14.6|14.15|14|14.03|14.08|14.18||14.01|14.1|14.04|||14|13.99|14.05|14.03|14.17|14.17|14.22|13.68|13.63|13.85|13.63|13.64|13.59|13.67|13.52|13.69|13.79|13.84|13.85|14.02|14.24|14.43|14.33|14.26|14.08|14.38|14.22|14.04|13.84|13.68|13.79|13.86|13.79|13.58|13.39|13.33|13.35|13.5|13.23|13.14|13.31|13.27|13.2|13.68|13.65|13.89|13.65|13.87|14.05|14|14.11|13.94|13.45|13.5|13.37|13.5|13.69|13.49|13.35|13.71|13.85|13.5|13.4|13.17|12.98|13.19|13.37|13.14|13.2|13.33|12.88|13.28|13.4|12.83|12.48|12.47|12.52|12.74|12.84|12.87|12.82|13.1|13.07|12.75|12.51|12.44|12.38|12.55|12.64|12.74|12.82|12.52|12.2|11.76|11.69|11.83|11.74|11.64|11.71|11.69|11.69|11.61|11.51|11.69|11.6|11.53|11.7|11.94|12.23|11.78|12.06|12.51|11.86|11.63|11.73|11.64|11.74|12.02|12.13|12.25|12.6|12.55|12.76|12.73|12.61|12.63|12.48|12.13|12.55|12.6|12.56|12.72|12.55|12.42|12.43|12.6|12.19|11.95|11.94|12.2|12.27|12.12|12.31|12.49|12.83|13.05|12.75|12.49|12.95|12.95|12.95|12.84|12.75|12.68|12.77|12.85|12.89|13.41|13.57|13.43|13.7|14.01|14.2|14.55|14.5|14.57|14.61|14.72|14.57||14.93
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33|33|32.85|33.1|33.21|||32.91|33.29|32.66|32.67|32.74|32.79|32.91|32.81|32.86|32.86|32.3|31.46|31.5|31.05|31.84|31.64|31.36|32.4|32.25|31.84|31.74|31.41|31.08|31|31.7|32.39|30.5|33.51|33.81|34.19|33.81|33.96|33.79|33.71|33.71|33.71|33.66|33.36|33.84|33.96|34.03|33.75|33.39|33.45|33.51|33.16|33.23|33.26|32.74|31.99|32.09|32|32.71|32.74|31.75|31.99|31.99|32.08|31.76|31.29|31.22|31.5|32|30.75|30.1|30.14|30.18|29.62||29.26|29.09|28.64|||28.34|28.5|28.6|28.91|29.33|29.15|28.75|28.76|28.77|28.61|28.31|28.51|28.41|28.78|28.58|29.18|29.2|28.52|28.62|29.69|29.8|29.78|29.8|29.73|29.8|29.67|29.69|29.66|29.65|29.4|29.58|28.98|28.91|28.98|28.79|28.59|28.66|28.45|28.89|28.79|29.31|30.02|29.54|29.48|29.15|28.7|27.25|27.51|27.9|28.13|27.35|26|26.39|26.78|27.89|26.42|28.46|27.68|27.68|28.29|28.21|28.48|28.65|28.85|28.65|27.58|26.98|26.79|27.03|27.19|26.87|26.79|27.24|27.56|27.61|27.38|27.31|27.7|27.59|27.62|26.08|26.65|26.98|27.25|27.26|26.97|28.08|28.28|28.08|28.56|28.14|28.19|28.19|28.18|28.19|28.18|28.41|28.4|28.54|28.62|28.23|27.92|27.92|28.28|28.19|27.68|27.42|27.45|27.54|27.39|27.08|26.65|26.21|26.36|26.46|27.45|28.85|28.97|28.58|29.02|28.66|29.34|29.42|29.97|29.59|29.59|28.5|28.81|29.36|29.36|29.4|28.5|28.19|28.35|28.57|29.82|27.72|27.77|28.33|28.63|28.96|29.22|30.17|30.91|31.64|31.01|32.01|31.48|32.39|31.38|30.86|29.42|29.78|29.13|31.39|29.32|31.17|32.7|31.76|32.43|32.88|33.36|31.03|30.96|31.29|30.72|30.17|30.11|30.06||30.06
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.73|44.31|44.28|44.22|44.24|||44.48|44.49|43.64|43.12|43.02|42.84|42.51|42.83|42.41|41.88|41|40.99|40.49|39.11|39.74|38.95|38.21|39.15|39.4|39.49|38.49|37.81|38.56|37.8|37.93|39.11|38.51|39.96|40.01|40.29|40.19|40.63|40.51|40.69|40.45|40|40.01|40.14|40|40.74|40.47|40.5|40.49|40.5|40.81|40.9|39.66|39.8|39.51|39.84|40.05|39.9|39.78|40.01|39.99|39.57|39.66|40|39.5|38.86|38.07|37.9|38.21|37.94|38.09|38.06|38.1|37.94||37.44|37.48|37.31|||37.15|36.62|36.96|36.98|36.64|36.15|36.71|37|36.95|36.91|36.85|36|36.1|36.2|35.9|35.76|36.02|35.53|35.86|36.26|36.66|37.34|37.87|37.05|37.29|37.41|37.23|37.51|37.67|37.27|37.31|37.38|37.01|36.78|36.31|36.03|36.31|36.39|37|36.8|37.02|37|36.52|36.11|36.44|36.95|36.43|36.03|35.92|36.44|36.2|35.71|35.42|34.9|34.84|34.66|34.47|34.6|35|34.97|35.05|34.59|34.5|34.43|34.1|34.11|34.03|34|33.91|34.1|33.75|34.01|34.29|33.9|33.39|33.3|33.51|34.2|34.3|34.21|33.88|34.25|33.81|32.89|32.63|32.74|32.89|32.71|32.6|32.46|32.18|32|31.53|31.28|31.25|31.17|31.06|30.87|31.58|31.4|31.93|31.57|31.84|31.23|30.7|30.7|30.1|30.12|30.2|30.12|29.76|30.25|29.18|29.52|29.56|29.63|30.12|30.28|30.45|30.73|30.42|30.51|30.77|30.39|30.64|29.99|29.5|29.98|30.59|30.51|30.04|30|29.76|28.95|28.67|29.43|28.69|28.9|29.15|29.42|29.08|29.05|29.91|29.85|30.5|30.55|29.94|29.51|30.9|31.28|30.39|30.46|30.59|29.77|31.17|30.91|31.12|32.12|32.19|32.51|33.15|33.57|34.24|34.24|33.83|33.24|34.01|34.28|34.09||34.51
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.87|53.3|52.89|52.43|52.5|||52.65|52.75|52.74|52.2|52.64|52.2|51.68|51.55|51.93|50.74|50.44|49.9|49.6|49.61|49.2|49.11|49.25|50.03|50.78|50.18|50.35|49.6|49.53|49.08|50.59|51.05|51.5|53.14|53.07|52.6|52.55|52.86|53.32|53.44|53.15|53.4|53.25|52.1|52.45|52.8|52.9|53.1|53.1|52.85|52.9|52.3|52.3|51.5|51.95|51.65|52.5|52.5|51.65|52.35|51.3|52.1|51.8|52.6|52.8|51.85|51.4|51.6|52.65|53.2|53.05|54|55.2|54.9||54.55|55|54.3|||54.35|54.4|55|54.5|55.8|55.5|54.7|53.95|54.45|54.1|53.8|53.4|53.95|53.1|52.95|53.85|54.45|53.85|53.6|54|54.2|54.7|55.3|54.7|54.2|54.8|56.35|56.2|55.65|55.9|55.55|55.1|53.95|54.3|53.45|52.7|53.1|53.25|53.15|53.1|54.2|54.5|53.95|53.75|53.75|53.5|52.75|53.25|52.9|52.5|52.25|51.8|52.1|51.8|51.3|51.3|51.2|50.25|51.15|52|52|51.65|51.25|50.2|50.25|50.5|50.35|49.74|50.4|49.82|49.85|50.55|50.25|50.15|50.5|51.05|51.1|52.95|52.8|52.9|52.95|53.4|53.8|54|54.05|54.3|53.9|53.9|53.65|53.15|53.05|53.4|53.8|52.9|53|52.85|52.6|52.2|52.3|52|52.1|51.8|52.95|53.45|53.65|52.95|52.95|51.95|51.5|50.5|50.55|51.1|50.25|50.2|51.55|51.25|51.8|52.15|51.85|51.5|51.3|51.4|51.6|51.8|51.4|51|49.97|49.16|49.97|50.1|49|49.01|48.36|47.1|48.09|49.15|47.1|47.2|47.2|48.35|48.3|48.35|49.75|50|50.75|51.5|50.7|49.75|51.45|51.55|51.4|49.7|50.4|50.6|51|51.35|51.45|53.63|53.08|54.05|54.86|55.26|55.45|55.5|55.95|55.16|54.34|55.01|54.42||54.44
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|54.23|54.04|53.43|54.23|53.42|||53.79|54.24|54.19|52.44|52.25|53.09|52.19|52.43|52.74|52.35|51.87|51.29|50.35|50.22|49.53|49.55|49.65|51.12|51.06|51.24|49.55|49.97|50.25|48.91|50.36|50.28|49.77|52.84|52.81|52.14|52.71|52.96|52.96|53.47|52.47|52.95|52.62|52.38|52.1|52.1|51.81|51.05|50.44|50.91|51.1|51.34|50.72|51.72|49.96|50.25|50.48|50.39|50.77|50.82|49.92|50.77|50.86|50.91|50.86|51.05|50.06|50.06|50.44|50.25|51.2|52.14|52.81|53.19||50.96|50.86|49.63|||49.58|49.3|48.87|49.01|48.87|48.73|49.01|48.49|48.4|48.64|47.92|48.02|47.64|47.69|46.82|47.35|47.83|48.02|48.11|48.4|47.64|48.16|48.64|48.49|47.59|47.55|47.5|47.12|47.17|46.63|46.33|46.43|45.62|45.54|45.46|45.67|45.33|45.14|45.28|46.21|46.35|46.63|46.25|46.12|46.34|45.88|45.51|44.98|45.21|44.85|44.93|44.75|43.82|44.46|44.08|43.87|44.57|44.63|45.09|45.04|45.5|45.27|44.64|43.75|42.97|43.34|43.34|42.72|42.86|41.64|41.97|41.52|41.16|40.78|41.05|41.22|40.79|41.4|41.71|41.71|41.63|41.67|41.43|40.99|40.44|40.55|40.09|40.01|39.46|39.17|39.41|39.72|39.61|38.92|39.24|38.87|38.49|38.59|38.76|38.93|39.79|40.55|40.1|40.56|40.52|39.51|39.24|39.21|39.41|38.84|38.77|38.25|37.28|37.04|37.1|37.39|37.94|38.31|38.46|38.15|37.86|37.92|38.59|38.77|38.63|38.3|37.45|36.97|37.54|37.26|37.31|37.45|37.44|35.46|36.5|35.68|37.07|38.97|39.35|40.61|40.97|40.97|41.61|41.43|41.8|42.03|41|40.15|41.7|42.09|42.69|41.82|42.55|41.75|42.42|42.67|42.45|43.63|43.84|44.38|45.51|45.94|46.64|46.11|45.99|45.89|45.05|45.22|44.68||45.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.1|57.33|57.83|57.92|58.54|||57.43|58.42|57.63|57.44|56.98|56.93|57.2|57.65|57.08|56.94|56.96|57.43|54.53|53.57|52.83|51.81|51.09|52.35|52.82|52.48|52.48|52.44|50.74|49.51|50.99|51.82|51.04|54.46|53.91|54.31|53.51|53.78|53.37|53.23|53.57|53.82|53.32|53.42|53.62|53.86|53.72|53.57|54.41|54.11|53.86|52.63|52.33|52.23|51.54|51.59|52.68|52.48|52.48|52.23|51.09|48.22|47.73|47.82|48.1|47.21|47.08|47.21|46.86|46.61|46.96|47.16|47.63|47.8||47.58|47.78|47.6|||48.1|48.17|48.57|48.82|49.01|49.31|49.16|48.99|48.91|49.01|48.02|48.2|48.44|47.63|47.01|47.16|47.21|46.59|46.54|46.81|46.46|46.76|45.65|45.45|45.5|45.94|45.77|45.52|45.47|44.61|44.31|44.46|44.43|44.56|44.14|44.09|44.16|43.79|43.37|43.32|44.26|44.56|44.38|44.29|44.26|43.91|43.57|43.64|44.09|44.19|44.06|43.54|43.49|43.57|43.29|43.57|43.57|43.44|43.47|43.64|43.72|43.77|43.07|42.75|42.73|42.55|42.26|41.91|41.81|41.54|41.61|41.91|41.88|41.81|41.69|41.29|41.69|42.5|42.73|42.48|41.88|41.39|41.19|41.14|41.07|41.36|41.31|41.49|41.14|41.39|41.24|41.22|41.46|40.75|40.45|39.73|39.48|39.36|38.84|39.09|39.8|40.13|39.21|39.56|39.53|39.56|38.67|38.59|38.52|38.12|38.57|38.32|37.58|37.7|37.97|38.39|39.11|39.38|39.14|39.11|39.21|39.11|39.11|39.66|40.08|40.23|39.48|38.72|39.53|38.52|38.17|39.09|39.53|38.47|38.59|39.63|38.57|37.33|36.31|36.39|36.14|34.78|35.7|36.19|37.53|37.13|35.5|35.15|36.02|37.55|36.74|36.49|36.71|36.02|38.12|38.34|37.58|39.85|39.41|40.84|41.41|41.36|40.37|41.09|41.04|40.6|39.73|39.95|39.33||39.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.23|29.82|29.92|30.15|30|||30.05|29.9|29.73|29.33|29.38|29.06|29.11|29.35|29.4|29.07|29.03|28.59|28.63|28.33|28|28.16|27.92|28.56|28.77|28.65|28.42|28.32|28.65|27.82|28.64|28.6|28.85|29.33|29.33|29.56|29.95|30.06|30.32|30.04|30.19|30.24|30.4|30.28|30.16|30.2|30.38|30.2|30.39|30.51|30.48|30.77|31.11|31.26|30.49|30.58|31.1|31.21|31.05|31.16|31.14|30.82|30.91|30.97|30.97|30.57|30.17|29.88|29.36|28.96|29.19|29.02|29.02|28.94||28.6|28.92|28.56|||28.7|28.69|28.46|28.29|28.26|28.5|28.38|28.36|28.44|28.45|28.11|28.28|28.36|28.2|27.9|28.22|28.16|28.03|27.84|28.27|28.46|28.81|28.97|28.71|29|28.81|28.89|28.9|28.8|28.89|28.67|28.54|28.49|28.71|28.82|29.02|28.77|28.71|29.03|28.65|28.73|28.7|28.07|28.04|28.19|27.92|27.7|27.61|27.53|27.74|27.73|27.61|27.45|27.59|27.42|27.74|27.96|27.46|27.38|27.51|27.46|27.52|27.59|27.34|26.83|27|27.1|26.12|26.34|26.54|26.42|26.56|26.56|26.06|25.95|26.23|26.08|26.18|26.35|26.14|26|26.18|26.04|26.04|25.96|26.05|25.81|26.03|26.11|26.02|26.06|25.82|25.54|25.41|25.31|25.23|25.2|25.19|25.31|25.4|25.28|25.73|25.38|25.9|25.74|25.47|25.87|25.37|25.52|25.21|25.24|25.21|24.87|25.02|24.77|24.97|25.26|25.52|25.5|25.44|25.73|26.03|26.23|26.66|26.45|26.47|25.94|25.49|26.08|26.35|26.61|26.61|26.61|26.27|26.13|26.13|25.93|26.39|26.27|26.87|26.85|26.43|27.09|26.86|27.65|27.57|27.61|26.77|27.41|27.5|27.06|26.61|26.71|26.86|27.1|26.85|27.24|28.5|26.52|26.93|27.57|27.93|27.18|27.1|27.12|26.67|26.53|27.99|28||28.06
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|184.31|184.8|190.23|196.6|204.5|||205.38|210.98|203.45|199.23|197.98|193.52|195.63|200.06|201.19|201.86|200.55|196.96|193.88|192.65|192.21|187.09|188.7|197.13|201.87|200.28|199.22|194.07|188.7|190.46|191.86|191.34|187.83|202.57|206.25|206.52|208.02|207.62|207.79|205.49|205.29|198.79|194.84|195.11|190.98|189.05|191.25|189.58|182.91|179.66|173.78|174.04|170.53|168.78|169.74|168.34|168.95|166.5|165.18|165|159.74|161.49|160.88|160.97|160.97|159.39|161.23|159.82|162.37|162.81|165.62|162.9|163.95|163.16||164.92|162.37|160.97|||163.07|161.84|159.74|160.61|160.53|158.77|158.07|157.81|157.63|158.16|159.03|157.63|159.74|159.91|150.96|157.37|156.23|155.61|154.56|158.33|159.3|160.7|160.7|158.68|157.98|160.53|158.07|155.17|154.91|155.88|155|156.23|155.09|152.98|154.56|150.17|149.47|149.12|146.66|146.05|146.05|146.57|146.31|146.31|146.48|146.48|146.05|144.99|146.66|146.92|147.45|145.96|146.57|148.42|149.56|148.85|147.98|147.01|147.1|145.26|144.38|143.15|142.97|138.67|138.32|138.94|138.67|137.62|136.3|137.8|134.99|134.2|134.72|132.88|129.98|132.88|132.09|131.12|134.28|135.6|134.72|134.11|134.28|136.13|135.86|134.81|138.67|138.32|136.83|136.65|136.48|136.39|135.95|132.27|133.41|130.77|132.7|134.28|132.27|129.54|127.97|128.84|126.47|127.44|128.14|129.19|129.02|126.65|127.44|124.19|122.7|124.72|121.12|118.75|118.93|122.7|120.59|120.5|119.36|116.99|117.61|118.49|120.24|119.28|119.36|117.96|115.77|115.24|115.94|115.77|115.15|115.85|114.19|113.04|110.59|116.73|111.29|108.39|111.46|109.8|108.48|110.24|111.11|114.19|115.85|114.98|111.55|112.34|112.08|114.19|112.34|109.18|109.62|107.16|112.78|110.5|112.43|116.73|118.57|120.86|124.37|126.74|126.12|126.12|124.81|122.7|122.96|122.79|121.56||120.33
03846|6635|/equities/3i-infrsttr|FTSE350|98.75|98.76|98.52|98.67|99.49|||98.76|97.3|98.88|98.52|99.73|99.73|99.5|100.21|98.75|97.77|97.54|97.78|97.3|95.74|95.83|96.56|97.77|95.83|95.83|95.8|97.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|455|462|465|455|455|||460|455|460|455|460.5|465|466.75|467|465|462.5|455|460|465.25|470||475|470|473.65|475|475|473|473.65|470|470|482|480|488|510|497|497||492.39|492|495|493|488.66||497|493|486|483|481|476.35|477|479||479|476.1|480|480|481|480|490|492.5|494.75|494.5|493.5|493|495|490|487|482.72|485|487.25|487|481.42|481|487||489.75|487|484|||484.75|487|489.5|490|500|485|478|465|468|452.5|438.5|428.5|421|415|410|405|397.5|390|395|395|395|395|395|398.5|403.5|403.5|401|410|410|410|410|410|411|416|415|424|426.5|416|411|397.5|396.5|391|383.5|383.5|383.5|383.5|383.5|383.5|383.5|383.5|386|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|388.5|386.5|386.5|386.5|386.5|386.5|385|381|380|380|378.5|378.5|370|368.5|368.5|348.5|346.5|339|330|331.5|331.5|331.5|331.5|332.5|337.5||337.5|337.5|340|342.5|342.5|345|345|345|349|349.5|349|350.5|351.5|353.5|353.5|353.5|355.5|350|335|334|334|334|335.5|335.5|336.5|336.5|335.5|334|332.5|340|340|340|340|340|340|340|340|342.5|338.5|329|323.5|323.5|321|321|321|322|322|321|321|321|319|320.5|320|327|327|327|329.5|330.5|330.5|329.5|329.5|329.5|329.5|330.5||330.5|330.5|329.5|330.5|333.5|333.5|338|337.5|340|346|347.5|347.5|347.5|347.5|347.5|347.5|347.5|347.5|348.5||348.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|128.02|128|130|127.27|126.5|||126.17|128.31|123.77|126|121.98|119.73|121.11|123.37|124|119.98|118.66|114.75|119.5|120|118.31|123|112.53|121.38|122|125.5|111|103.44|97.5|97|101.31|103|100|105.5|110.5|111.5|113.49|110.5|110.42|108.14|106.5|108.21|111.19|107.23|104|98.28|99|100.44|100.16|99.54|99.72|97.84|96.28|98.25|105|105.5|105.83|105.59|115.69|118.63|119.25|120.17|125|126|129|126.05|128|131.31|132|130.55|129|131.69|132.06|132.31||130.75|131.05|131.25|||131.92|130|131.55|131.5|134|131.77|133.18|131.25|133.4|132.88|130|130|130.89|130.05|133|130.05|132.14|134.54|131.45|132.05|134.41|129.05|132.2|134.55|140|140|128.06|125.75|124|121.5|123.06|123.45|123.95|119.77|118|106.5|107.54|109.75|106.88|118|104|96|95.75|94.53|97.97|99.45|107|105|100.7|100.75|100|103.92|104|104.55|107|105.7|109|105|107.5|80|145.03|143.48|144|141.75|139.75|138.5|140|145|150.25|146|152.72|149|140|142.97|143.5|145.25|168.25|158|155.25|155.25|154.75|153|152.75|151||150.38|145.03|147.73|148.53|144.25|149.8|151.85|147.03|149.25|152|150.55|153|167.5|165.01|163|143.5|143|144|155.99|155|160|163|148.5|158|152|160|178.5|170|185|199.25|200|202|210|206|207|208.5|218|218|220.75|217.5|200|199|195|199.5|195|193|197|192.21|192|192|195|187.75|184.25|190|195|198.54|197|208|212.5|212.75|211.25|210|202|203.25||200|196.75|191|199.65|199|194.25|195.01|201.01|214.74|212|229.75|230.26|238|230.78|231.46|223.75|229.49|244.74|240.25||242
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|221.67|216.67|216.67|216.83|213.33|||214.67|211.67|211.33|211.5|215|221.16|223.17|222.5|212.68|206.33|210.33|201.66|203.23|209.16|210|212.5|216.67|219|221.17|216.67|217.67|213.83|213.5|221.17|223.33|225|226.67|228.33|228.33|230.17|231.5|225.33|227.17|228.83|229.17|224.17|223.67|227.12|226.67|223.83|223.83|226.5|215.17|215|215.33|209.17|208.33|208.42|204.5|203.5|203.83|203.33|202.5|199.17|200|198.33|203.33|205.25|200.17|199.5|201.67|197.83|197.67|202.5|197.83|194.17|193.5|199.5||196.5|202.5|197.5|||196.33|202.5|199.33|199.83|196.17|193.5|194.17|199.67|198.33|193.5|194.67|193.67|194.33|190|187.67|183.33|186.17|192.67|192.5|198.17|195.17|194.17|196.67|196.83|196.83|198.33|198.42|199.92|196.92|196.83|199.92|199.17|198.58|200|196.17|190.35|193.83|193.92|193.33|194.72|193.17|193.25|195.75|188.42|189.42|191.67|190.33|193.25|190.75|191.75|194.17|191.33|193.33|189.25|190|193.25|192.5|192.5|190.33|194.16|191.67|186.83|188.33|191|186.67|187.17|187|189.17|189.66|189.33|191.67|187.17|190.67|189.58|191.67|188.33|186.67|189.16|189.16|186|187.58|186.67|187.5|183.5||183.5|183.5|186.33|185|181.67|181.67|180.5|181.17|179.83|177.5|181.67|182.33|179.17|179.17|182.5|179.5|179.17|179.33|180|181.66|179.25|180|176.67|174.67|180|174.33|179.16|175|174.17|178.33|174.17|178.33|173.5|178.33|177.5|176.67|175.83|175|172.67|175|175|175.67|173|178.17|172.5|169.17|168.33|166.67|167.58|165.08|167.31|165.08|163.67|165|168.33|164.17|165.42|165.58|164.33|164.25|168.25|168.25|168.25|167.67||164.17|165|164.5|161.33|165.75|162.42|163.33|163.67|164.55|165.17|171.75|175|172|168|167|167.5|166.92|162.5|165.83||167.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|787.84|783.85|777.53|783.85|784.08|||774.42|772.88|773.88|776.38|781.85|773.58|773.38|778.87|778.37|770.39|777.87|757.53|758.24|756.43|756.93|754.93|755.93|770.89|767.9|769.12|746.46|742.51|737.98|732|744.81|745.96|745.96|777.87|778.87|779.15|786.85|776.87|781.86|778.87|779.07|780.86|773.88|777.09|775.89|758.92|765.9|764.91|772.38|764.16|767.58|760.92|760.42|765.91|766|757.92|767.9|762.41|767.4|766.25|765.05|757.82|767.05|764.91|759.92|757.43|756.43|754.93|751.94|743.6|747.45|741.97|743.49|731||723.02|729.8|730.2|||726.01|715.94|720.03|726.71|724.14|723.64|724.86|718.25|717.04|718.03|716.04|716.04|722.02|714.04|705.57|706.07|704.57|693.6|689.61|702.54|709.56|714.94|722.82|722.52|723.72|722.52|720.03|717.04|715.54|708.06|707.06|706.87|707.36|707.56|702.74|705.72|703.07|710.28|704.82|705.07|719.63|721.03|716.54|713.35|712.87|718.53|716.77|710.43|710.06|709.56|706.63|695.85|700.67|685.62|686.12|685.62|678.14|670.16|677.25|669.67|672.16|666.37|665.18|660.69|660.19|654.21|651.93|655.7|652.21|643.24|650.72|648.22|646.23|644.98|645.23|640.65|642.24|655.35|656.2|647.95|650.22|642.7|647.23|645.23||645.73|646.13|641.74|646.23|641.74|640.71|636.22|637.8|632.27|638.25|636.25|628.78|636.76|631.27|635.26|634.76|642.24|640.75|637.25|637.1|636.26|630.27|624.16|623.29|613.32|610.33|620.3|606.34|599.36|607.34|606.34|613.32|621.8|618.31|619.8|625.19|618.81|622.3|622.79|622.79|621.8|614.32|605.34|608.33|609.33|608.83|603.35|589.59|586.89|597.36|602.35|579.41|577.92|594.87|599.36|601.85|599.36|600.85|612.32|625.29|615.81|608.33|606.34|639.66||620.3|601.9|599.36|591.88|612.32|601.35|618.31|625.29|620.3|646.23|670.16|679.64|675.37|680.59|679.14|675.37|675.15|675.4|670.14||670.16
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|323.37|323.37|325.16|324.65|327.73|||326.45|324.39|322.08|322.85|323.62|319.52|315.15|318.23|316.95|310.53|321.31|307.97|307.45|304.37|307.45|307.45|310.28|318.75|321.57|313.1|311.3|305.4|295.39|291.54|306.94|310.28|302.83|324.39|325.16|327.99|327.73|327.47|328.24|328.5|326.45|328.5|322.85|323.11|321.31|321.31|321.31|313.61|314.13|316.95|308.99|305.91|304.63|307.97|307.71|310.02|310.53|302.32|303.4|303.09|302.06|299.5|301.3|302.06|304.37|306.68|303.86|302.83|306.17|303.35|310.53|311.05|313.87|305.14||307.97|312.07|299.24|||297.96|305.4|308.99|310.79|305.66|297.19|296.16|295.65|295.65|293.85|291.54|290|291.54|292.06|289.23|293.6|291.54|289.75|292.57|296.68|297.7|298.22|295.65|297.19|291.8|298.73|297.7|299.76|294.11|297.19|297.7|297.96|296.68|297.45|291.54|296.68|292.31|290.77|295.39|292.57|292.83|291.03|290.52|292.31|293.85|297.19|294.62|291.03|293.66|288.98|284.87|276.4|274.09|273.32|272.55|273.06|274.6|276.4|275.37|279.22|279.22|274.09|275.63|277.94|275.12|273.01|276.4|272.4|272.81|275.12|276.4|278.97|281.28|280.25|272.29|276.91|274.6|278.2|265.81|272.04|271.52|274.09|265.88|266.14||263.57|260.49|261.77|259.72|260.75|257.15|256.64|256.64|255.61|258.18|260.49|258.18|260.75|255.1|265.88|265.88|266.39|260.75|259.72|256.13|255.61|254.33|256.64|258.18|258.18|257.67|250.99|249.97|246.63|247.4|246.37|257.67|248.17|249.45|251.51|||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1023.33|1027.76|1036.62|1058.77|1057|||1045.48|1049.91|1030.42|1010.04|1014.47|1014.47|1020.68|1023.33|1027.76|1036.62|1027.76|1010.04|1032.1899|1001.18|974.6|961.31|974.16|1008.71|1006.5|952.45|918.79|908.15|902.84|890.43|898.85|921.44|912.58|984.35|961.31|985.24|966.63|975.93|974.6|963.97|933.4|940.49|930.3|917.9|924.99|916.57|934.73|928.53|927.65|925.87|913.91|911.25|918.79|917.01|925.87|930.3|912.58|912.58|936.51|930.3|930.75|934.73|943.59|946.25|952.45|968.4|952.45|961.31|965.74|946.25|949.8|967.52|961.31|973.72||956.88|974.6|961.31|||961.31|941.38|917.01|906.38|887.6|883.35|878.47|880.69|873.16|863.85|847.9|823.98|816.89|801.83|800.95|797.4|802.28|793.86|784.11|798.29|806.71|823.1|823.98|815.57|815.12|824.76|837.27|877.14|896.64|875.19|863.85|859.42|865.63|857.65|834.61|823.98|819.55|819.55|819.55|806.26|835.5|829.3|810.47|818.95|819.55|810.6|789.87|797.4|788.99|792.97|805.38|781.45|753.55|761.96|748.67|753.27|761.96|752.22|753.1|736.3|707.92|686.51|694.63|682.22|682.22|673.36|677.79|660.07|663.62|664.5|678.65|677.45|679.56|667.63|657.87|625.52|603.81|592.29|598.05|606.91|599.82|598.05|598.05|590.96||584.76|589.64|590.52|597.17|591.84|597.6|598.18|590.08|584.76|586.53|590.96|580.78|583.88|596.28|596.28|606.46|618.43|593.19|585.65|592.74|586.09|591.14|595.39|598.05|589.19|569.26|566.16|549.32|540.9|541.88|547.99|550.65|560.84|549.32|555.97|562.61|552.42|558.62|571.03|554.64|544.01|532.49|524.51|529.83|526.73|521.86|520.97|517.87|512.11|520.97|522.74|499.71|509.01|518.31|524.51|526.73|535.15|551.09|559.07|563.05|567.93|553.75|536.03|565.27||540.46|524.51|528.06|513|523.63|529.39|551.98|568.81|584.76|598.05|614.89|611.79|620.2|618.87|623.81|600.71|596.28|600.71|594.95||588.31
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|370.53|367.32|365.44|366.58|366.33|||364.57|365.48|362.87|360.64|364.35|362.12|359.16|362.87|365.34|364.35|366.33|357.42|357.33|357.18|355.69|353.47|352.23|363.11|363.11|364.85|358.17|355.2|349.51|346.29|353.32|356.44|355.45|371.03|371.37|371.03|370.53|370.37|372.76|372.02|371.03|374|372.76|371.03|370.04|371.52|373.21|371.23|368.31|365.59|365.09|363.11|363.36|365.09|363.11|361.88|365.59|363.61|362.62|364.1|362.87|362.12|362.62|367.57|365.59|365.59|363.86|363.61|365.92|365.59|365.29|367.07|367.32|363.61||363.11|363.41|360.64|||360.15|360.15|362.12|363.36|364.75|364.1|363.91|361.63|362.12|364.35|362.12|360.49|363.27|361.14|359.65|360.15|360.35|353.71|350.25|360.38|362.56|364.2|367.53|367.29|365.09|371.82|370.53|368.06|367.07|363.35|365.09|367.07|366.08|365.34|361.1|362.37|360.15|360.49|357.38|359.16|368.23|367.07|364.35|364.1|362.88|362.37|362.62|358.91|365.09|363.37|358.56|355.69|354.68|352.23|352.73|351.31|348.77|347.04|348.37|350.75|348.77|346.39|345.68|340.85|340.85|343.82|343.62|342.09|346.05|345.06|342.09|343.82|343.21|339.37|340.56|340.36|341.35|343.43|344.81|342.58|341.59|340.85|341.35|337.49||336.4|335.91|338.87|342.09|340.36|341.09|342.92|342.34|338.38|339.86|338.03|335.91|338.38|337.78|340.36|334.92|340.36|338.63|343.57|343.33|346.29|346.29|345.9|346.1|335.78|335.41|341.93|333.43|329.97|335.15|333.43|338.63|341.35|337.64|338.87|341.59|339.86|344.07|349.73|345.55|348.27|338.87|334.42|344.32|343.33|338.87|334.92|331.45|321.56|333.43|341.94|326.01|318.39|318.1|325.02|326.41|324.72|335.41|343.33|341.35|342.73|339.07|330.07|349.36||339.86|331.35|332.15|329.87|330.76|340.26|340.36|355.2|348.87|363.09|370.73|375.37|374|373.5|376.47|369.25|372.02|376.31|373.01||372.51
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2834.23|2820.8401|2836.29|2863.0701|2841.4399|||2803.3401|2842.47|2780.6799|2756.99|2764.2|2699.3201|2698.29|2732.27|2731.24|2718.8899|2727.1201|2626.2|2615.8999|2600.45|2543.8101|2492.3101|2468.6201|2591.1799|2615.8999|2518.0601|2502.6101|2491.28|2489.22|2425.3701|2468.6201|2484.0701|2523.21|2641.6399|2702.4099|2651.9399|2642.6699|2628.26|2693.1399|2662.24|2637.53|2651.9399|2596.3301|2537.6299|2518.0601|2542.78|2528.3601|2523.21|2473.77|2430.52|2476.8601|2445.97|2452.1499|2409.9199|2466.5601|2471.71|2508.79|2489.22|2444.3301|2421.25|2390.3501|2409.9199|2430.52|2512.55|2519.0901|2522.1799|2494.3701|2427.4299|2462.45|2401.6799|2450.0901|2492.3101|2626.2|2579.8501||2548.96|2567.49|2529.3899|||2509.8201|2534.54|2582.9399|2528.3601|2559.25|2590.1499|2541.75|2507.76|2533.51|2503.6399|2474.8|2531.45|2540.72|2449.0601|2422.28|2435.6699|2440.8201|2464.51|2440.8201|2517.03|2466.5601|2499.52|2539.6899|2503.6399|2488.1899|2526.3|2561.3101|2530.4199|2520.1201|2513.9399|2538.6599|2537.6299|2580.8799|2578.8201|2472.74|2487.1599|2471.71|2442.8799|2429.49|2448.03|2444.9399|2474.5601|2475.8301|2461.4199|2533.51|2527.3301|2451.1201|2453.1799|2505.7|2487.1599|2444.9399|2380.05|2389.3201|2353.28|2290.46|2301.78|2296.6299|2263.6799|2356.3701|2312.0801|2331.6499|2316.2|2225.5701|2152.45|2212.1799|2246.1699|2208.0601|2180.26|2255.4399|2188.5|2213.21|2234.8401|2220.4199|2185.4099|2242.05|2325.47|2383.1399|2467.5901|2478.9199|2406.8301|2348.1299|2415.0701|2352.25|2439.79||2415.0701|2422.28|2492.3101|2543.8101|2482.01|2482.01|2474.8|2421.25|2400.6499|2420.22|2376.97|2363.5801|2338.8601|2386.23|2381.0801|2345.04|2348.1299|2279.1299|2301.78|2327.53|2261.6201|2251.3201|2201.8899|2190.5601|2167.8999|2202.9199|2276.04|2166.8701|2135.97|2215.27|2200.8601|2310.02|2326.5|2286.3401|2338.8601|2277.0701|2262.6499|2299.72|2320.3201|2301.78|2227.6299|2173.05|2151.4199|2227.6299|2183.3501|2162.75|2203.95|2154.51|2013.42|2028.87|2111.26|1950.59|1938.24|1916.61|1977.37|1975.3101|1982.52|2058.73|2095.8101|2181.29|2200.8601|2218.3601|2111.26|2245.1399||2173.05|2070.0601|2100.96|1982.52|2023.72|2124.6399|2137|2317.23|2405.1001|2433.6101|2576.76|2632.3799|2610.75|2569.55|2575.73|2475.8301|2420.22|2491.28|2415.0701||2389.3201
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|522.25|513|523|519.5|518|||515|520.25|515|514.75|505.25|497.25|504.25|503.75|520|520|510|494|495.5|486.5|472|460|454|478|471|475.5|461.5|456|450|443.5|458.5|462.5|463|495.5|502|493|478.5|481.5|486.5|491|493|492|478|462.5|465.5|467.5|472|464|465|463.5|473.5|470|460|453|458|465|476.5|468|453.93|454.5|450.5|453|446.5|464|468.5|475.5|466.5|456|476|464.5|469.5|480.5|514|515||508.5|506.5|495.5|||492.5|507|520.5|521.5|518|529|523|511.75|517.75|518.75|527.25|526|535|506.5|497.5|487|466|469.75|469.25|476|475.75|484.5|479.75|472|459.75|477.25|471|474.5|470|485|518.5|526|525.5|525.5|511.5|512.75|512|505|509|511|517.25|516.14|516|515.5|518.25|517.75|500|501|508.25|502.75|491.25|483|483.75|478.5|459.5|460.75|457.25|448.25|461.75|466|462.75|448.75|436.75|424.25|439.25|439.25|438|435|449|443|453|449.5|449.75|445.5|457|472|480|486.45|484|474.5|468.85|450.75|444.5|440||429.5|434.75|440.25|437.75|429|434.75|430.25|423|426|430|426.75|421|415.5|429.25|417|423.25|428|421.5|417|420.5|412.5|403|399.25|393.5|392.25|407|416.75|396.25|402.75|410|416|441.5|434.25|434.25|435|426.75|418.25|419.25|425.5|420.22|425|399.5|400|411|404|399|404|388|379|387|392|364|363.6|371.2|378|378|379|392|399|418|419.8|418.2|394.8|424.2||419.8|395|408.2|378.2|400|416|423.6|445.6|455|470|510|505|502|503.8|513|493.6|478|489.6|470.2||468.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.43|295|295|297|291.5|||295.5|290|284|295|291.5|293|290|298.5|295|295|296|284.35|285|275.5|275.25|269|267|273.55|280|283|275|271.75|263.75|265|260|275|273|285|290|289|285|297.25|290.5|288.25|250|291|289.75|283|290|295|287.25|272|262|258|255|253|246|245|241|238|243.5|235|239.75|240.25|247|244|248|250|253|250|251.5|250|255|247|249|260|258.75|259.75||250|259.7|252|||245|235|235|230|246|259.5|260|258|254.25|256|243|237|233|230|226.75|220|215|214.5|207|209.5|204|205|208|200|196.5|198|196.5|195|195|198|195|190|190|193|190|195|196|195|193|196.25|196.25|198|200|197.5|198|206|206|203|200|195|192|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|159|159.75|160|163|154|||156|159.91|154|151|155.48|159|159|159|163|165.75|165.25|160|159.75|158|158|162|161|168|169.75|168|168|162|163.5|159.75|167|168.5|167|177.25|175.5|177.5|178.75|180.75|180.25|180.75|181.75|182|179|175.75|178.68|179.75|180|179.75|180.25|176|177|175.5|177.53|176|178.5|178.25|175.5|172|171|167.5|169.5|167|166.5|169.5|167|166|166|164.75|163.75|160.25|160.25|162.25|163.25|158||161|153.25|154.75|||153|153.25|154|153.13|153.25|152.75|154.75|150|156.5|151.5|150.75|149.5|147.75|146|142|142.5|143.25|140|143|146.32|149|150.16|148|146|144.98|149.7|146|142|140.5|138|142|142.25|141|144.01|141.75|142.84|142.5|143.05|139.55|141.25|142|143.11|142|140.73|145.95|153|153|151.5|155.98|158|155|156|150.53|145.75|147.5|144|141|140.75|141.5|144.92|141.75|141|140|134.5|138.6|139|143.42|145.75|145.75|141.5|141|142.5|138.75|131|136|140.5|142|149|133.5|131.5|131.5|131.5|132|128.78||123.75|123.25|125.38|124|126|125.97|128.5|121.5|111.25|116.25|116.28|118|123|125.21|130|127.29|130.98|129.83|127.76|125.45|126.37|127.29|130.52|129.14|136.98|144.82|146.2|135.6|139.29|142.98|144.82|154.97|153.12|150.36|149.63|146.67|147.98|152.43|154.97|154.51|153.35|151.28|167.88|164.19|160.68|161.42|161.42|159.12|157.73|158.66|160.5|145.74|150.36|154.97|158.66|160.5|158.2|177.87|182.64|182.64|184.25|182.87|178.03|187.02||185.87|179.41|181.26|178.03|192.1|189.1|195.55|188.17|191.86|212.16|218.61|220|220|220|223.23|219.77|217.69|219.77|214||212.91
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|913.5|903.5|900|898.5|893.1|||878|868.5|877.5|864|854|854.5|857.5|855|854.5|848.5|864|844|841.5|849|849|840.5|831|846.5|850|842.5|845|831.5|819|813|833|835.5|808.5|843.5|820|808|815.5|820|830|826.5|834.5|832.5|824.5|821|820|833|833.5|819|812.5|810|808|803|813|801.5|805|813|814.5|811|817.08|824|818|819.5|822|827|832.5|828.5|841|833|842|840|850|836|837.5|834||825|838|830.5|||831.5|832|838|821.5|833|838|834|832|834.5|830.7|824|822.5|831.5|845|840|846.5|857|864.5|866.5|872.4|877|883.5|886|885|887|897.5|890.5|890|893|882.5|878|863.5|844|843|835|845|829|834.5|813|814|822.5|813.19|814.5|820|815|819.5|821.5|822|821|820.5|825|819|823|833|826|834.9|839|825.5|824|820.9|830|833|838.5|834.5|831|830.5|840.5|831|833.5|830.9|837|829|827|824|819.59|827|821.5|830.8|836|830.5|830|833.5|830|831.5||837.5|840|844.5|863.5|857|860.5|864|859.54|855.1|850|838.5|833.5|833.5|845|831.5|841.5|847|836|836.5|848.82|846.5|845|847|860|852|840|837.5|831|813|814.5|810|811|818|807|799|800|791.5|788.01|767.85|763.5|766|754|743.5|751|747|750|742|724|708|712|723.5|705.5|698|705.5|713.22|715.5|712.5|719|723|730.5|739.5|739|727.5|747||748|730|729|737|753|749.5|744|753|749|754.5|760|761.06|755|752|763|760|762.5|766|762||773.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|863.37|858.37|903.55|874.44|873.43|||861.39|858.37|812.19|833.27|829.26|820.22|828.26|828.26|833.29|833.79|842.31|819.22|813.7|836.29|831.27|817.21|823.24|863.39|883.47|879.96|867.9|847.98|818.22|843.32|863.39|888.49|868.41|960.78|969.69|981.86|957.77|968.81|958.52|935.68|953.75|953.25|972.82|943.96|978.85|965.1|978.85|956.51|953.7|920.62|905.56|913.59|919.62|911.96|920.62|910.08|921.62|913.59|908.57|880.46|877.23|861.89|868.41|852.35|857.62|844.82|851.35|834.53|843.32|838.3|823.34|815.71|829.26|823.24||823.24|822.63|823.24|||810.69|798.89|798.14|790.11|793.12|781.07|770.03|773.04|770.03|767.02|753.54|742.92|747.94|721.84|732.88|722.84|729.87|732.88|747.94|749.95|732.88|730.62|733.89|734.89|737.9|732.88|733.38|707.78|642.53|632.49|637|632.49|637.51|629.47|606.38|604.38|595.34|600.36|582.29|570.24|577.27|577.27|527.07|526.97|515.02|536.11|540.27|547.05|547.15|532.44|542.13|542.13|546.14|536.11|526.97|517.03|505.5|512.01|522.05|512.02|522.05|527.06|517.03|507|527.07|522.05|518.05|520.04|531.09|501.97|416.64|387.52|377.48|391.54|391.54|391.54|391.54|384.51|371.56|376.73|372.06|376.48|351.38|344.35||340.34|341.34|341.34|337.33|337.33|338.33|339.33|341.24|346.26|327.94|308.21|331.3|341.34|341.35|341.35|351.13|346.36|346.36|348.87|351.38|355.4|346.36|356.4|366.44|371.21|353.39|352.39|346.36|351.38|471.86|354.39|354.73|355.73|354.73|346.7|355.73|358.07|356.4|364.77|361.42|364.77|363.43|359.75|363.09|364.77|353.05|352.39|352.05|350.04|353.72|353.72|334.98|330.3|350.71|366.44|368.11|356.74|383.17|375.81|381.16|381.83|385.85|368.78|383.84||372.13|361.42|368.11|366.77|394.89|386.52|384.85|379.16|379.83|391.54|411.95|418.31|425|425|418.31|418.31|407.27|383.17|389.2||370.12
03869|6810|/equities/british-empire-trust|FTSE350|470.47|469.48|466.76|466.51|465.13|||462.55|457.15|457.6|454.36|454.13|454.63|452.65|455.86|456.74|454.6|450.66|440.76|442.52|442.74|440.76|437.79|441.75|449.97|449.67|445.96|434.82|429.07|425.9|430.11|434.07|436.42|435.81|444.72|446.21|444.47|445.56|445.22|444.97|443.22|444.5|442.25|443.45|439.21|440.76|441.95|443.73|443.24|443.73|443.87|442.74|440.76|443.91|443.73|443.73|445.71|447.43|450.17|449.67|450.06|445.61|449.35|444.23|447.69|448.68|450.37|451.66|450.42|452.65|454.33|455.43|452.89|459.18|447.42||447.4|447.74|445.22|||443.4|443.24|445.71|452.09|449.84|449.67|444.63|442.74|445.22|451.66|442.39|442.99|442.99|440.76|440.26|436.8|443.73|426.89|425.9|432.34|438.04|442.74|443.98|444.23|449.43|458.59|462.55|465.77|466.26|456.61|457.35|460.36|459.08|456.61|452.15|454.87|452.15|449.12|444.72|448.68|464.3|465.52|460.57|460.57|466.02|466.41|463.54|460.32|460.07|460.57|453.47|455.37|455.86|450.42|454.13|452.15|447.45|446.95|445.71|447.69|451.66|442.25|441.5|443.73|444.64|452.15|453.64|450.05|457.6|456.58|450.91|450.66|455.37|453.64|454.38|454.4|450.66|454.63|457.85|455.29|449.18|449.92|443.24|442.74||445.71|444.31|449.08|448.68|447.2|448.19|450.66|439.26|431.85|435.81|426.15|426.89|426.89|419.22|423.18|420.95|426.38|430.61|431.85|441.65|432.84|429.86|431.85|434.82|430.51|430.86|435.81|418.47|412.04|420.7|421.2|433.83|438.75|435.81|435.31|437.54|430.86|435.71|443.73|442.74|433.83|422.44|418.97|422.44|422.17|422.44|416|420.7|420.06|431.85|436.8|403.12|400.15|406.09|416.49|419.01|420.95|430.86|440.26|447.29|449.67|444.72|430.86|465.94||446.7|439.61|445.22|431.85|445.22|442.99|438.78|452.65|439.77|470.47|480.38|488.3|488.8|488.8|490.28|488.3|483.35|494.25|490.28||489.29
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|771.5|766.5|770|772.5|765|||765.5|756.5|755.5|752|748|748.5|762.5|769.5|778.5|776.5|771.5|759|754|740|743.5|746|750|776|786|763|769.5|769|761.5|761|783|813.5|818|853.5|846.5|852|848.5|855.5|852.5|852|847.5|849|839.5|843.5|836|846|848|849.44|835.5|835|830.5|821|834|834.5|832.5|843|856.5|841|839.69|831.5|831|828|833|837.5|832|826.5|822.5|827|821|827.5|834|840.5|844|826||823|831|825|||824|831.5|830|822.5|821.5|825|812.5|810.19|807.5|816|811.5|802|799|797|788|787.5|798.5|788|782|798|804|814|812.5|804.5|795|800.5|793|795|789.5|791|787|791.5|782|774.5|771.5|770.5|777|780.5|769|761|777|792.54|802|789|783|787.5|786.5|781.5|804|790|790|785.5|785|776.5|779|788|794.5|779|784.5|783|772|775.5|783|775|773.5|772|777|762|771.5|781.5|768|778.17|765|750.5|739|738|742|742|746.5|742|743|744.85|740.5|739.5||736.5|730.68|733.5|728.5|732.5|735|730|728.5|729|735|725|714.5|736.5|732.5|720|720|727|712.5|718.88|727|728.5|727.44|725.5|727.5|712|715|714|698.5|690.5|695.5|690|705|725.5|721.5|728.5|740|749.5|769|766.5|769|762|746|734|744|742|743.5|760|739.5|738.5|733.5|738|714.5|702.5|705.5|728|720|715|727|721|740|740|742|727|756.5||751.5|728.5|735|721|739|737.5|738|767.5|768|769|791.5|800.5|806|808|808.5|795|805.5|817|802.5||802
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|382.66|375.61|372.08|378.25|365.91|||358.85|357.97|354|352.68|350.04|354|353.12|349.15|350.92|352.68|358.85|353.78|353.56|357.75|346.51|348.27|351.14|362.16|357.09|363.26|357.09|353.33|345.63|348.27|357.09|350.04|349.15|376.93|387.7|381.78|382.11|383.98|392.36|381.78|386.19|383.54|383.99|375.61|376.49|369.21|370.31|370.09|366.13|364.8|365.91|365.91|367.23|368.55|362.25|365.69|366.26|364.14|368.55|368.55|370.09|365.91|365.2|370.54|364.14|357.31|354|347.39|348.27|339.61|345.63|356.65|358.62|357.09||358.85|347.61|350.92|||349.82|350.92|350.7|347.32|348.6|350.04|346.51|352.68|355.55|354.44|356.65|355.77|356.21|353.56|356.88|357.09|353.96|346.29|345.63|350.92|353.12|357.09|361.5|364.14|363.7|365.91|372.08|370.31|344.75|338.57|337.69|344.53|350.04|354.44|341.12|335.73|326.23|332.4|326.23|320.94|329.29|326.76|318.71|320.06|321.45|314.33|307.05|305.73|310.8|306.5|311.24|310.36|305.08|311.24|305.52|307.49|308.29|303.48|304.85|304.71|310.36|301.55|303.17|303.31|306.33|305.95|308.82|311.35|312.12|310.06|307.49|309.86|305.73|301.13|303.11|307.44|305.07|306.39|306.61|307.05|302.09|302.42|299.56|296.25||292.73|289.99|290.08|292.73|288.23|288.54|291.83|287.88|285.67|292.73|291.62|287.43|294.49|291|290.96|296.34|296.03|291.62|299.78|303.09|301.54|304.52|300.22|298.02|300.44|298.02|298.02|290.74|283.03|293.61|285.68|284.57|288.32|282.59|283.03|286.55|286.55|292.73|298.68|294.93|295.37|290.96|284.79|283.03|280.95|281.7|280.16|273.33|273.33|275.97|270.9|266.71|273.33|269.8|270.68|273.33|273.33|275.21|278.62|278.54|273.33|269.8|265.83|270.91||273.33|266.71|263.85|267.82|264.95|265.52|273.33|268.48|262.75|277.73|276.63|268.92|291.18|286.33|287.21|286.14|283.91|277.74|282.14||282.37
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|233|233|232.5|232.32|235|||234.75|230|227|231|229|228|228.25|232.6|236|235.84|235.5|238|234.5|233.11|235|238.25|238.5|244.75|244.92|241.25|237.75|234.7|234.25|232|235.33|240|235|245.5|249|247.75|244.75|244|243.5|245.2|242.5|241|237.8|236.1|235|238.66|240.58|240|239.42|238.5|239.64|237|236.5|238.25|236.2|236|238.7|234.75|232.7|227|225|225.62|223.38|226|227.6|223.75|221.5|223.25|224|223.55|225|227.4|221.9|224.69||224.22|222.25|222.88|||221.89|221.75|221|222|223.3|224|223|223.92|221.25|223|220|221.5|217.5|217.25|212.36|215.7|211.25|209|206|211.22|212.52|213.45|211.5|210.86|213.7|223|221.8|221.75|219.75|216.5|218|218.35|222.5|224.1|222.63|222.5|224.3|224|223.25|225.75|231.87|231.5|231.53|230|228.88|227.69|224|222.02|226|225.76|223|222.5|223.75|224|225.25|230.19|230|225.57|226.7|226.5|225|223.95|222|218.5|224|228.5|229.02|226.25|227.3|228.25|230.33|231.5|232|231.48|231.98|235|234.75|236|236.5|236|234.75|233.38|233.33|236.75||238|238.62|241|241.08|236.73|240|240.5|237.75|234.37|233|231.25|233.9|233.5|236|234.5|241.75|242.5|240|244.9|243.15|241.6|234.5|233.25|232.48|225.2|224|231.8|222.12|220.25|227.5|235.25|242.33|245|250|251|251.5|252.99|251.44|255.5|253.77|245|233.81|234|238.5|243|242.75|240|234.11|232|234.7|235.5|224|219.5|223|231|232|234|244.5|248.95|250|254.25|250.25|251.25|257||254.1|250.52|255|245|253.5|259.76|258|266|265|282|294.01|293.81|295.41|294|292.5|287.21|286.5|284.75|284.5||281
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|434.35|432.61|428.04|435.23|430.65|||424.64|432.18|426.52|415.41|415.19|415.63|404.74|407.36|408.88|412.15|420.64|398.43|397.12|399.74|387.54|395.82|387.11|400.83|417.15|407.79|405.4|397.12|389.29|384.06|395.82|397.78|385.8|408.88|417.15|416.28|412.8|411.93|410.19|411.06|410.19|415.41|410.41|409.75|411.66|409.1|403.49|404.96|404.53|397.34|404.96|373.61|364.67|362.51|363.38|367.8|381.23|367.95|370.13|369.91|374.48|371.87|374.48|376.22|374.48|369.26|381.23|377.09|378.4|377.96|374.48|377.31|383.51|391.52||391.9|387.76|384.06|||387.98|386.89|385.58|376.66|381.44|375.57|379.22|378.39|376.22|377.31|372.52|367.08|369.04|369.47|364.9|361.42|362.94|351.4|354.02|358.59|363.38|369.47|371.65|368.82|370.13|372.96|378.4|377.09|374.05|364.96|356.19|355.32|350.53|351.91|353.14|351.84|347.92|357.06|352.71|354.89|361.42|352.71|349.23|354.3|359.68|354.45|353.8|357.06|359.24|365.32|363.16|354.88|356.19|355.32|349.23|352.2|357.06|348.35|352.71|355.4|358.59|343.13|344|337.69|340.52|341.17|336.28|334.42|346.39|343.13|332.24|324.41|324.84|328.32|323.53|331.81|323.32|332.68|334.42|334.64|330.28|334.2|329.63|318.09||319.4|318.09|320.36|321.14|313.52|315.64|315.91|309.86|298.71|304.16|298.5|296.54|307.42|305.68|299.15|307.21|317.66|311.99|309.6|314.89|310.69|313.3|310.69|306.77|300.24|293.92|296.32|292.4|286.74|290.01|287.39|294.36|297.84|295.67|304.37|296.97|303.07|298.06|303.29|296.54|297.63|287.39|281.73|286.74|290.88|283.91|283.04|275.2|272.81|281.3|283.69|265.4|264.53|255.17|269.97|271.25|266.71|278.47|281.98|285.22|290.01|287.83|285.43|294.79||296.54|291.75|291.31|280.86|292.84|287.39|296.1|303.29|306.55|311.34|320.7|325.49|318.74|323.75|322.23|315.91|318.53|317.44|313.74||320.27
03878|6554|/equities/bankers-investment-trust|FTSE350|42.7|42.6|42.75|42.45|42|||42.15|42.1|42.12|42.1|41.95|42.19|41.3|41.55|41.6|42.05|42.23|40.8|41.27|41.05|41.15|41.33|41|41.9|41.8|41.92|40.9|40.88|40.4|40.5|41.2|41.5|41.3|42.8|42.9|42.92|42.65|42.75|42.7|42.97|42.7|42.77|42.6|42.5|42.15|42.15|42.25|42.2|41.7|41.73|41.63|41.3|41.3|41.33|41.55|41.5|41.5|41.08|41.5|41.45|41.02|41.02|41.25|41.3|41.15|40.88|40.73|40.6|41.1|41.1|41.25|41.27|41.18|40.73||40.6|40.5|40.4|||40.15|40.17|40.55|40.38|40.26|40.35|40.15|40.4|40.56|40.25|40.35|39.9|39.9|40.27|39.84|39.95|39.98|39.25|39.1|39.75|40.38|40.55|40.67|40.8|40.42|40.88|40.75|40.5|40.1|39.7|39.55|39.25|39.26|39.1|38.6|38.75|38.5|38.79|38.55|38.75|39.81|39.79|38.91|39.38|38.9|39.41|38.92|38.92|39.3|39.24|38.7|38.7|38.7|38.2|38.01|38.15|38.12|37.5|37.6|37.88|37.48|37.5|37.35|37.1|36.84|37.1|37.5|37.25|37.5|37.36|37.33|37.5|37.2|36.8|37.33|37.03|37.3|37.73|37.87|37.2|37.05|36.85|36.75|36.65||36.6|36.7|36.75|36.85|36.65|36.98|36.51|36.6|36.12|36.62|36.49|35.88|36.58|36.5|36.2|35.8|36.67|36.4|36.6|36.6|36.23|36.3|36.15|36.1|35.34|35.5|36.3|35.1|35|35.8|35.5|35.85|36.5|36.1|36.25|36.23|36.33|36.23|36.3|36.1|35.65|35.05|34.6|35.15|35.17|34.9|34.8|34.4|34.27|34.55|35.08|33.98|33.35|33.45|34.45|34.6|34.7|35.15|35.25|35.55|35.75|35.5|35.2|36.33||35.3|34.9|35.3|34.7|35.14|35.35|35.6|36.58|36.4|37.1|38.23|38.55|38.59|38.65|38.6|38.25|38.33|38.23|38.51||38.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|679.99|663.92|660.77|661.22|661.67|||654.02|659.87|650.42|649.52|656.72|653.12|655.1|672.46|681.91|665.71|649.07|640.53|609.04|612.04|614.44|613.54|618.93|656.72|660.12|655.82|648.62|645.02|643.22|634.23|656.72|664.81|681.91|704.4|713.39|706.2|707.55|710.7|697.55|706.2|705.3|702.6|702.6|692.7|692.7|691.8|682.81|685.96|677.86|680.56|675.61|665.71|675.61|675.61|668.86|677.86|683.71|671.11|671.78|673.81|672.01|673.81|678.31|690.7|688.2|683.71|681.46|684.61|680.11|676.51|683.26|679.21|672.91|663.02||659.87|664.81|661.22|||652.22|648.62|645.47|649.07|654.47|649.52|646.82|645.47|648.62|651.32|640.53|615.34|609.49|608.14|608.59|612.19|621.63|616.24|610.39|622.98|626.13|631.98|636.93|636.48|636.03|635.13|636.03|635.58|647.48|638.28|641.87|645.47|644.57|635.13|627.48|629.28|632.88|637.83|634.04|636.03|637.83|640.79|643.22|644.83|640.98|641.87|644.57|638.73|646.37|649.52|649.52|638.73|638.54|636.03|627.03|617.14|625.23|615.34|612.64|613.99|602.29|597.34|600.04|596.44|598.24|599.59|601.84|596.44|603.64|611.29|609.49|607.24|609.04|599.14|590.6|591.95|596.44|602.74|605.44|604.54|595.09|595.09|595.99|583.95||579|581.15|583.85|583.95|586.55|589.25|587.45|583.85|582.5|578.9|572.15|573.95|573.05|569.46|566.76|560.01|576.2|562.71|568.11|573.95|562.26|556.41|550.11|553.71|539.32|542.92|551.46|537.07|526.72|530.77|532.57|542.47|550.11|553.71|564.51|560.46|557.76|558.21|560.46|552.48|557.76|539.32|530.32|542.47|539.32|540.67|545.62|544.27|541.57|543.82|544.27|535.27|534.37|533.02|548.31|546.07|552.36|546.07|549.21|563.61|564.06|555.96|525.37|547.86||547.86|536.6|544.27|539.32|550.56|553.71|554.61|573.5|571.25|578.8|589.7|602.87|607.69|611.29|615.34|605.44|611.29|620.28|613.99||613.54
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.47|135.47|132.99|134.23|137.24|||136.91|135.83|132.16|130.92|130.72|127.41|129.06|125.35|127.78|128.86|127.21|123.08|123.28|119.77|121.22|118.95|114.82|118.12|118.12|118.12|118.95|122.25|122.46|122.25|123.51|124.52|120.39|128.45|130.92|125.9|124.11|124.93|127.83|124.73|124.93|127.41|122.46|123.9|126.38|127.62|125.55|121.42|120.8|121.42|120.93|121.42|121.42|120.39|121.42|121.63|121.42|120.19|122.46|122.25|121.42|123.08|121.01|121.42|122.46|119.98|120.39|119.15|120.65|120.38|121.42|120.8|118.33|114.82||113.16|112.34|112.34|||112.96|113.16|112.34|108.21|104.9|104.28|104.28|106.35|104.49|104.08|102.22|103.05|100.57|99.95|99.12|98.71|98.09|96.64|93.55|97.26|98.71|97.47|98.3|98.3|98.09|100.57|100.57|99.95|102.22|104.7|101.64|103.96|104.08|100.57|99.12|98.92|98.3|99.73|102.43|98.71|102.38|101.39|99.37|98.5|98.92|99.95|97.68|98.92|101.81|101.19|98.71|97.47|95.2|97.47|94.99|94.37|94.17|92.72|93.55|92.51|93.13|93.13|92.31|92.31|92.72|90.86|91.69|90.15|92.51|90.04|92.51|94.99|93.13|88.39|88.8|85.07|86.94|86.73|86.32|93.12|92.51|92.1|92.93|92.1||91.69|89.83|89.21|89.21|87.97|88.18|88.38|88.38|87.56|87.97|88.18|88.38|88.07|88.38|87.76|85.91|87.35|87.56|86.32|86.73|86.11|86.73|87.14|87.56|86.99|87.35|86.73|86.32|87.14|85.08|87.97|86.53|87.56|85.08|85.49|84.67|84.38|86.73|86.73|86.32|86.11|85.29|84.67|85.08|83.84|84.25|84.25|85.7|85.7|85.91|85.7|84.25|85.08|86.73|87.56|90.86|89.21|88.38|87.56|87.35|85.91|87.56|85.91|86.34||87.56|86.73|83.84|83.34|84.87|85.08|86.94|91.69|90.45|91.11|93.96|92.51|93.34|92.51|93.75|93.75|94.64|94.99|95.7||93.55
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1675|1675|1666|1668|1690|||1671.48|1655|1600|1591|1622|1623|1605|1621|1543|1530|1544|1470|1481|1447|1426|1405|1420|1483|1490|1469|1453|1440|1450|1441|1470|1479|1473|1550|1550|1554|1547|1548|1560|1557|1560|1560|1532|1537|1521|1550|1549|1533|1503|1485|1440|1417|1412|1421|1439|1460|1486|1479|1467|1493|1505|1495.5|1476|1507|1502|1520|1519|1530|1550|1545|1543|1547|1556|1550||1540|1540|1530|||1508|1512|1529|1532|1507|1516|1501|1517|1548|1533|1521|1510|1505|1497|1494|1473|1416|1384|1370|1375|1368|1389|1405|1395|1395|1413|1407|1412|1415|1380|1330|1350|1330|1344|1334|1344|1335|1354|1346|1367|1384|1365|1352|1372.7|1378|1358|1375|1360|1378.16|1356.7|1367|1338|1340|1326|1325|1310|1300|1292|1276|1298|1294|1305|1289|1281|1280|1278|1275|1279|1295|1282|1274|1250|1236|1236|1220|1226|1240|1270|1255|1234.34|1216.96|1195|1200|1170||1180|1209.34|1235|1245|1201|1222.9|1214|1186.48|1155|1161|1160|1189|1194|1180|1171|1165|1217|1200|1169|1187|1158|1169.6|1174|1174|1141|1142|1140|1121|1098|1117|1132|1135|1170|1165|1170|1176|1156|1169|1163|1160.22|1144|1135|1110|1130|1127|1119|1113|1105|1073|1114|1097|1070|1065|1039|1077|1047|1070|1104|1154|1198|1165|1120|1110|1154||1122|1105|1080|1046|1045|1046|1078|1121|1130|1159|1214|1239|1230|1250|1240|1223|1187.64|1215|1196.24||1210
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1377.34|1374.8101|1370.58|1390.04|1396.8|||1392.5699|1373.11|1374.8101|1327.09|1340.12|1328.27|1331.66|1370.58|1345.2|1294.26|1319.8101|1262.28|1298.66|1263.98|1262.28|1273.28|1245.36|1288.51|1323.2|1280.9|1256.36|1239.4399|1245.36|1231.83|1280.05|1272.4399|1250.4399|1319.8101|1331.66|1345.2|1340.12|1340.12|1337.58|1347.73|1345.2|1356.1899|1332.51|1326.58|1326.58|1329.12|1316.4301|1339.27|1318.12|1332.51|1302.05|1271.59|1269.05|1273.28|1298.66|1273.28|1290.2|1285.97|1286.8199|1300.36|1308.8199|1303.74|1307.12|1299.51|1294.4301|1288.51|1281.74|1288.51|1288.51|1377.34|1271.79|1271.79|1284.48|1296.4301||1278.51|1297.9301|1297.1801|||1273.28|1267.3101|1295.6899|1277.02|1298.9|1291.95|1277.76|1278.51|1288.22|1277.76|1280.75|1280|1276.27|1257.6|1250.13|1224.74|1225.49|1219.51|1218.77|1215.78|1227.73|1258.35|1265.0699|1241.17|1243.41|1263.5699|1230.72|1217.27|1277.02|1200.84|1129.9|1150.0601|1098.53|1092.5601|1060.45|1082.85|1067.17|1093.3101|1073.14|1090.3199|1094.05|1089.5699|1061.9399|1067.91|1068.66|1061.1899|1068.66|1068.66|1075.38|1063.4399|1044.76|1031.3199|1008.92|1000.7|1000.7|1006.68|1022.36|1005.18|1005.18|999.21|1014.89|1034.3101|1000.7|981.29|973.07|963.36|969.34|955.9|947.68|948.43|952.16|946.19|958.88|934.24|933.49|951.41|940.96|940.96|955.9|959.63|949.92|937.97|940.96|936.48||949.17|953.66|961.12|967.1|940.96|958.88|960.38|951.41|940.96|911.09|899.89|904.37|932.74|926.02|912.58|926.02|934.24|922.29|914.08|935.73|911.09|924.53|948.43|924.53|899.89|923.78|931.25|911.09|896.15|899.89|898.39|906.61|922.29|922.29|920.05|923.04|922.36|913.33|911.09|914.82|914.82|905.11|874.5|897.65|896.15|892.42|869.27|876.74|873|884.2|893.91|851.34|829.69|819.98|806.54|810.27|809.52|827.45|836.41|872.25|858.81|829.69|808.78|843.88||841.64|808.78|809.52|804.3|802.8|792.35|807.28|838.65|849.85|847.61|866.28|880.47|878.23|877.48|888.68|872.25|859.56|870.01|870.01||854.33
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1088.76|1075.71|1085.97|1104.61|1080.37|||1076.64|1085.97|1068.25|1045.88|1061.73|1041.22|1035.63|1044.95|1058|1034.7|1039.36|1002.07|1003.94|993.68|974.11|955.46|927.03|968.51|972.71|954.53|951.73|941.95|934.96|904.19|942.41|953.6|958.26|1024.4399|1039.8199|1026.3101|1010.46|1006.27|1039.36|1024.4399|1016.05|1017.92|1011.39|976.9|974.11|971.31|963.68|955.46|916.31|903.26|908.86|892.08|884.62|876.23|880.89|884.15|897.67|875.3|857.43|860.38|838.94|839.88|831.49|845.47|866.91|863.18|843.14|818.67|841.27|822.16|834.28|851.06|890.21|878.09||871.1|865.04|863.18|||862.25|865.98|871.57|865.98|880.89|882.75|868.77|865.04|879.03|887.42|890.21|902.33|916.31|906.06|891.14|893.01|907.92|873.43|885.55|901.4|896.74|915.38|918.18|895.8|891.14|919.11|925.63|917.24|926.57|932.16|975.97|973.17|988.09|992.75|963.85|959.19|965.72|948.94|934.92|951.73|954.53|951.8|960.12|940.55|966.65|965.72|935.89|941.48|941.48|946.14|910.72|892.08|887.42|879.96|843.6|844.54|834.28|837.08|876.23|873.43|888.35|865.98|847.33|811.91|835.21|849.2|846.4|843.6|865.98|856.65|864.11|880.89|865.04|852.93|888.35|927.5|940.55|971.31|969.45|948.01|937.75|955.46|936.82|947.07||932.16|945.21|964.78|988.09|968.51|967.58|965.72|925.63|920.97|928.43|918.18|909.79|927.5|942.41|942.41|941.48|961.99|936.82|950.8|968.51|960.12|972.24|950.8|961.06|937.75|964.78|995.55|941.48|934.96|967.58|964.78|1008.6|1008.6|986.22|996.48|989.02|977.2|984.36|988.09|989.02|999.27|936.82|915.38|949.87|941.48|940.55|922.84|921.91|880.89|906.99|895.2|880.89|862.25|856.65|890.21|894.22|897.2|936.82|945.21|987.16|969.45|976.9|960.12|1013.72||988.09|936.35|959.66|924.7|913.52|968.51|978.77|1008.6|1025.37|1076.64|1126.51|1119.99|1128.84|1102.74|1132.11|1089.6899|1061.73|1102.28|1070.12||1062.2
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|685|674.5|676|677.7|657.5|||662.5|664.5|669|668|652|662|670|665|664.5|668.84|670|652.04|652.5|649|610|598.5|600.1|630|645|632|620.5|615.5|608|615|621.5|636|620|680|688|685|685|689|692|682.5|695|695|682|688|677.4|664.5|674|664.5|655|642.42|652.5|634|640.5|630.5|642|625|633|640|644|648|634|609|615|618|635|620|622.73|620|630|640|647|680|698|698.79||663.5|657|648.91|||635|627|623|618.5|625.5|594.75|573|574.22|573|569.13|570|571|567.25|560|570|571|572|564.75|545|558.25|565|567.75|573|569|567.79|567|560|550|560.71|559.75|555.49|549.25|543|532.25|537.99|540|538.5|535.33|545.25|536.5|548|556.5|530|524.85|518.75|510|515|506|515|514.5|515|516|515|512|505|496.65|497|490.25|485|484|485|487|490|490|480|483|475|466|470|466.75|465|463|464.5|456.25|463.25|463|461|466|468.5|470|456.25|455.35|444|449.43||441|449.9|450|448|440.25|445|438.25|435.25|435|437|426.75|435|435|432|430|430|433|435|433|434.75|430|424.98|433|433|439|428|433|420|408|405.25|410|410|414|411|425|425|424.75|430.25|430|419.5|415|409|397.25|408.75|413.5|415|410|413.25|414.75|404|400|394.75|393.75|395|395.5|390.25|390|385|396.5|402|389|389|391.5|396.04||390|382|394.75|387.25|414.75|412|414|420|407|414.75|415.31|419.32|407.5|407.24|409|408.5|415.25|419.79|410||378.75
03887|14094|/equities/blckrck-sm-co|FTSE350|402.73|404.5|401|404.55|401.35|||399|398|395.46|395.25|396.3|398.8|395|394.71|394.25|396.31|396.5|391.63|385.26|385.26|390.1|390.57|390|395.65|391.95|387|383.25|386|377.74|376|383.25|393.75|392|405.75|407.8|411.5|406.56|406.25|407.25|403.25|403.4|403|401|400|400|394.75|391|388.5|386|383|383|382|381.6|380|378.5|378.38|382.2|380|378.75|381|382.05|380.25|378.94|381.85|381|380.95|381.4|379|378.5|377.5|376.5|371.26|374.3|370.3||371.5|373|369|||366.6|369.75|368.09|364.34|369.1|370|368|358.55|361|355.5|348|349.25|349|346.17|345|345.75|341.9|342|334|345|346.63|348|350.18|347.08|346.26|346.7|346.5|343.52|341.35|341.26|339.75|340|338.3|339.14|338.78|338.96|330|335.46|339.63|336.5|339.96|338.45|335.7|335.6|333.7|333.7|333.7|335.55|337.99|337.42|336|331.5|328.34|325.5|323|318.74|323|318.5|321|319.48|321|319|317.87|318|315.55|314|312.8|309.8|312.75|311.75|305|309.25|307.8|306.75|306.5|306.75|303.39|303.7|303|304.75|305|304.54|301.55|301.5||300|301.45|298.5|298.3|299.75|296.7|296.25|296.3|293.5|293.25|293.5|292|294|298|297.5|297.5|299|300.5|301|300.25|299.39|301|300|297.8|298.5|299.5|297|298.75|295|299.75|298|300|302.5|304.25|300|300|300|303|300|302|298|291|287|289.5|290.5|292|294|289.25|290|290.75|290|278.75|285|288|294|290|292|295.75|296|296|297.2|296|295.61|304||303.88|301.75|301|303|306.61|306.75|309|310|310|328|331.5|333|334.9|334.75|332.35|331.2|332|329.5|329.7||329.5
03888|14018|/equities/blackrock-world-mining|FTSE350|534.5|527.53|528.6|535|519.6|||518|515.5|500|499.08|495|496|490|495|490.75|486|485|474|466.6|466|463.25|457.75|458|470|469|465|457|452.23|441|435|435.25|449|446|480|480|471|463.25|470.55|473|463|458|463|454|446|443.25|443.7|447.72|442|440|439|444|435.4|438.5|436|434.6|438.2|447|432.4|431.5|425|422|420.5|422|429|433|427|423|420|428.25|426.5|432|443|452|449.22||444.25|445.5|442.12|||443.75|439|442|443.5|446.25|448.25|442|438.18|440|438|445|451.5|447|440|435.5|437.4|436|424|425|429|428.01|426.5|427|421|420.35|436|440|437|439|443.78|447.23|449.3|452.75|445.67|439|443|440.5|435|433.03|438|442|438|429|434.55|434.03|430|421.64|417|417.5|416|410.75|404|398.5|395.25|385.75|385.6|385|385|395.6|390|388|382|379|369|371|376|377.5|378|384|380.5|382|386|390.75|387.25|410|408|409|414.19|408.75|402|396.5|403.5|407.25|408.3||406.5|402.25|408|410|403|409|404|399|396|402|401.85|401|407.5|405|410.75|407|410|403.25|397|404|404|397.75|394.6|394.7|397.16|401|410|392.25|385.5|389.5|390.5|408|411|401|403|408|398.5|405|405|406|402|384.25|374|384.75|375.5|379.75|374.5|366.25|363.25|365.5|372|348|340.25|353.75|365|370|375|379.75|384|393.25|382.25|387.5|383.25|407.5||400|380.5|387|371.75|393|393.75|393.25|413|419.44|440.5|458|460|450|453.5|447.25|440.5|434|443.25|435.75||432.21
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|133.5|134.25|134.75|134.75|133.88|||135|134.97|133.92|134.5|133.75|134.25|134|136|137|136.25|136.5|135.25|134.75|134.25|134.25|133.75|133.5|135|134|133|133.75|132.34|132.25|132|132.5|130.5|129|130.75|132|130.75|131.57|131|132|131.75|131.5|131.95|131.75|132.5|132.25|131.75|131.75|131.25|130.5|133|134|135.5|135.75|137|137.75|137.5|137.75|137.13|136.5|136.5|137|137|137.25|135.09|134.75|134.25|135.75|134.5|134.75|133.75|132.75|132.75|132|131||132|132.25|133|||133.5|133.25|135.75|135.75|136|134.5|133.11|133|133|132.25|131.5|131.25|132|131.75|133.3|134|134.75|133.5|133.75|135.5|136.5|137|137.39|137.45|137.25|137.54|137|136.75|135.75|135.89|136|135.75|136.25|135.75|135.81|135.5|134.75|135.11|133.67|133.75|135|134.25|134.75|135.75|134.84|134|132|132.25|132.5|132.67|132.25|132.5|131|129|128.75|129.25|129.5|128.5|128.5|128.75|128|128|128.5|130|129|129|129.5|129.7|131|129.75|130.5|133.75|133.75|132|133.75|133.25|133.25|133.5|134.25|134|132.25|130|130.49|129.75||129.75|132.69|134|134.75|133.75|134.24|133.5|133.76|134|135.5|134.4|134|133.5|133.25|132|132|133|134.5|134.1|134|133|134.75|135.31|136|134.81|135|136.5|134.5|133.5|134|133.5|133.75|134.5|133.25|131.25|131.5|131.75|131.5|130.75|130.75|129.5|127.75|126.75|128.5|127.75|127.75|127.25|127.09|127|127.25|129.25|128.25|127.5|128.25|129|129|127.5|129.94|129.25|130.75|129.5|128.5|126|129.25||128|124.75|127.25|124|127.5|123.25|121.5|122.5|122|125.65|129.75|132.61|132.5|132|131.25|130.75|131.25|131.9|131.45||131.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|463.95|458|456.43|457|457|||457.75|456.75|453|446.85|453|454|453.75|450.5|453|448|444.75|445.37|441|442.2|434|431.73|440|450|446|436.51|436.75|430.5|426.18|434|441|436|436.31|457.26|457.55|459.07|461.82|461.5|459.62|457.41|455.41|453.5|452.6|452.45|449.5|447.41|445|446|447.2|440|441|441|440.14|434|432.02|435.62|438|431|427.25|432.5|428.5|427|427.5|431.1|431.03|430|428.75|426.3|426.5|430|427.36|427.08|427.5|428.03||426.75|426.18|426|||426.5|422.11|424|423.62|418.57|420|416.25|417.57|422.5|417.5|417|408.5|415.74|411.25|407|414.75|407.2|407|403.5|414.96|416|417|417.25|422.47|418.38|418.38|422|414.25|410.45|410.11|414|415|407.36|412|413|408.85|409.61|410|407.37|412.75|409.5|405|405|405.25|403.25|402.35|403.38|401|403|400.11|400.1|397.25|399.5|398|391.1|392.25|392.75|385|385.76|388|392|387.5|392|392.05|386.1|392.25|391.66|385.45|386.2|391.09|385|382|382.57|387.02|384.75|382.57|381|382|381.57|380.25|381.62|384|383.75|382||379.21|378.5|379|378.76|384|377.7|371.5|376.1|370.35|372.5|376.7|376.7|373.25|381|380|379.54|378.55|377|375|375.5|375|376|375.25|377.25|379|385.5|382|378|383|385|387|395|396|398.5|395.5|394.7|397.5|400|402.84|403.07|387|380.62|375|378|373.25|372.5|375|373|369|371.53|374|362|359.18|362.25|376.19|380|371|379.75|376.69|386.75|384.75|376|376.19|383.25||381.25|373.44|382|376.25|384|384|390|398|389|406.5|422|427|426|425|429.5|434|430|437|436.73||436
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|326.77|325.76|322.98|325.76|321.21|||321.21|319.94|316.4|316.65|316.91|318.68|321.46|321.71|321.71|322.43|328.79|325|324.75|326.77|323.73|321.96|323.73|324.49|319.69|318.68|323.73|317.66|322.22|320.7|264.8|273.4|262.78|268.09|277.7|277.45|278.21|283.27|285.29|280.49|280.23|288.33|278.72|277.38|271.13|273.43|279.22|278.97|277.11|283.27|277.69|277.96|271.13|259.49|261.52|231.93|231.67|233.19|235.72|229.14|226.61|230.66|232.4|232.68|236.73|234.2|234.96|233.7|236.73|234.71|235.72|238.75|232.68|231.8||230.16|232.68|227.63|||228.89|233.44|233.7|241.54|242.87|244.07|242.61|242.55|242.3|240.27|237.36|243.81|245.33|248.37|249.12|246.85|248.11|242.8|242.8|251.12|251.4|253.17|254.18|259.32|256.21|263.03|262.81|261.52|255.47|254.94|257.75|250.89|251.4|251.91|245.84|247.86|246.85|246.85|241.26|241.79|243.56|244.82|244.07|242.3|244.42|244.82|245.84|245.33|248.87|255.57|253.42|248.87|246.09|247.46|245.84|242.3|243.04|244.82|241.79|239.4|227.88|227.63|228.38|225.6|224.34|223.58|223.58|222.57|221.98|224.84|224.59|222.57|224.09|220.54|224.39|227.63|232.68|234.71|235.72|235.94|237.74|238.75|235.72|234.54||231.17|233.02|238.25|245.58|249.88|246.34|248.87|241.28|239.77|235.21|228.12|229.14|232.68|231.67|231.67|235.72|238.5|241.54|231.67|229.35|230.66|234.71|230.66|229.65|229.65|229.65|232.68|222.57|223.41|229.65|235.97|242.8|245.84|247.86|252.41|256.96|253.93|253.17|254.94|258.48|255.95|251.15|242.04|248.37|247.86|246.59|254.94|249.88|243.81|245.84|242.8|231.67|237.74|233.44|246.85|246.09|248.62|251.91|267.08|271.89|273.15|266.07|264.2|269.87||262.02|260.76|258.99|250.98|261.01|260|270.12|281.24|279.73|290.4|294.14|294.65|299.45|304.77|294.14|280.23|279.22|283.27|283.52||284.03
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|577|563|558|554.5|552|||548|549|551.5|552|558.62|555|545|545|541.5|528|522|512.5|514|514|515|514|517|526.5|527.5|525|524.5|512|514|510.5|520|523.5|529|542|536|525.5|523.5|533.57|533.5|536.5|537|534|537|533|537.5|540|539|534|539.5|540.5|541|534.5|541.5|538.28|541|538.5|551|550.5|542.72|546|537|539.5|540|553|550.5|531|529|534|544.18|560|562.5|564.5|573.5|568||570|575|570.5|||563|569.5|570.57|572.5|583.12|577|580.5|577|582|583.5|580|577.5|578.5|567.5|572|574|583|578|571.5|576.5|573|581.5|587.5|582.5|580|598|596|596.5|591|598|601.5|603.5|593.5|600|590.5|587.5|587.5|585.5|589|602|602.5|611.7|607|598|602|606.5|601|604|603|594.11|581|575|579.5|576|574|575|577.5|560|579.5|582.35|587|584|574.5|569.43|573.5|581|575|577|582.66|575.5|581.87|591.5|583.5|581.5|587|587.28|592.5|603|596|597.57|598|592.02|590.89|600||607.5|609|617.5|620|617|609|602|616|614.5|613|617|615|617.61|620|625|638.5|649.5|645|648.5|649.5|645.62|639.5|629|632|614.5|619|630.5|635|640|646.5|640|641|640|643|640.46|638|631|631|634.86|629|625.94|621.5|613.5|615.38|618|606.5|609|596.6|591|601|608|592.5|590.86|599|612.5|615|616.15|627|629|639.5|637|627|620|639.5||634.4|620|625.5|616|621|618|620|642|648.23|657.5|670|681|678.5|679|683.52|681|681|690.5|678.5||682
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|197.75|192.25|197.5|195|195.51|||195.5|193|195|188.75|188|186|189|190|190|189.5|184|181|182|182|186|183|188|194.5|195|194.5|194|190|185.5|192.25|199|200|200|213|211|210.55|210.05|207.5|201.75|196.5|194.25|190.5|191|195.75|195.25|195|199|198.5|202.5|198.25|196.75|194|195|194|195.75|195.75|197.5|197.75|197|199.56|196|192.6|192|193.5|194.5|191.25|189.25|191|192|193|195|193|190|187.25||187|184|183.65|||185|177.25|181|183.07|183|187.15|186.75|186.38|184.35|185|184.25|186.5|189|184.75|178.6|176.05|176.5|182|184|192.34|193|192.5|195.25|187|191|190.25|193.5|193.26|184.75|181|181.14|180.4|184|174|172|170|171.25|172.25|172|174.75|173|173.7|172.5|171.75|171.75|168|170|170.28|178.75|178.25|175|175.18|175|163.25|160.05|162.75|161|157.5|157.9|163.25|165.5|167|168|168.25|168.5|170|168|168|167.5|169.75|166|164|163.5|160.5|160|161.25|165|169.86|162|161.7|152.97|152|154.5|154.9||154.75|154.39|157.53|153.25|155.25|152.23|157|158|160|160|161.25|161.5|163.75|163|162|161.75|163|164.5|165.5|166|166|167|165.5|165.3|166.75|164.75|163|157|163|165|172|177|184|180.35|180.5|181|179.5|183.67|182.5|180|169|170|168.25|166|167|164|164.5|164.25|166|168|157|148.81|151.3|164|164.85|165|169|171|178.75|180|176.75|178.52|180|181||180.25|182.5|178.5|172.5|175|176|177.25|186|183.59|192|196|190|187|185.23|185.68|185.5|185.25|185.25|185.5||186
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1595|1591|1606|1600|1596|||1591|1592|1586|1592|1588|1585|1572|1575|1583|1586|1623|1596|1595|1606|1561|1535|1536|1556|1551|1530|1535|1537|1573|1558|1591|1586|1555|1581|1581|1583|1569|1582|1596|1586|1593|1596|1595|1589|1586|1593|1587|1561|1552|1548|1556|1547|1546|1560|1513|1492|1506|1502|1495.48|1504|1531|1538|1515|1507|1517|1524|1492|1458|1440|1447|1458|1472|1462|1437||1429|1434|1433|||1433|1455|1469|1441|1438|1428|1445|1441|1444|1470|1449|1447|1432|1426|1430|1435|1459|1446|1433|1451|1441|1461|1458|1463|1429|1447|1449|1416|1410|1411|1429|1431|1433|1446|1451|1425|1430|1428.5699|1434|1435|1459|1470.13|1446|1454|1447|1436|1445|1459|1459|1445|1423|1423|1439|1444|1424.83|1428|1437.8199|1438|1438|1450|1457|1458|1462|1449|1470|1477|1510|1495|1497|1503|1497|1497|1504|1469.12|1451|1446|1444|1439|1448|1444|1444|1458|1453|1449||1439|1451|1448|1449|1444|1454|1455|1442|1435|1416|1414|1415|1414|1420|1416|1438|1460|1432|1438|1434|1411|1425.9301|1413|1421|1389|1381|1385|1372|1349|1346|1363|1381|1396|1400|1400|1417|1380|1380|1383|1368|1360|1345|1325|1363|1361|1359|1365|1360|1339|1334|1354|1321|1347|1348|1342|1376|1346|1345|1353|1359|1359|1334|1331|1372||1333|1321|1303|1319|1338|1327|1345|1366|1335|1349|1357|1378|1388|1391|1403|1393|1373|1409.3|1406||1406
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1286.77|1287.6|1300.86|1310.8|1299.2|||1285.9399|1292.5699|1300.86|1276|1266.0601|1253.63|1281.8|1291.74|1288.4301|1293.4|1316.6|1282.63|1249.49|1241.2|1227.11|1227.9399|1220.49|1256.9399|1286.77|1266.0601|1274.34|1218|1221.3101|1201.4301|1243.6899|1247|1244.51|1319.91|1344.77|1340.63|1354.71|1361.34|1346.4301|1367.14|1363.83|1366.3101|1348.09|1379.5699|1397.8|1397.8|1416.03|1384.54|1382.0601|1363.83|1344.77|1319.09|1314.9399|1324.89|1334|1340.63|1349.74|1306.66|1287.88|1291.74|1287.6|1308.3101|1304.17|1305.83|1313.29|1300.86|1315.77|1333.17|1334|1368.8|1382.0601|1422.66|1432.6|1430.11||1434.26|1408.5699|1392|||1377.09|1361.34|1359.6899|1338.14|1383.71|1358.86|1338.14|1304.17|1314.11|1282.63|1259.4301|1256.9399|1267.71|1262.74|1247.83|1267.71|1264.4|1275.17|1270.2|1301.6899|1278.49|1316.6|1353.89|1334.83|1292.5699|1305|1289.26|1276.83|1280.97|1267.71|1256.11|1265.23|1265.23|1255.29|1236.23|1247.83|1256.11|1231.26|1226.29|1233.74|1214.6899|1205.5699|1184.86|1203.91|1199.77|1170.77|1177.4|1169.11|1178.23|1182.37|1183.2|1170.77|1168.29|1160.83|1162.49|1153.37|1157.51|1145.09|1149.23|1138.46|1139.29|1132.66|1121.89|1115.26|1119.4|1122.71|1133.49|1131|1120.23|1133.49|1119.4|1115.26|1125.2|1122.71|1102|1113.6|1126.03|1139.29|1158.34|1143.4301|1136.8|1137.63|1135.14|1126.86||1104.49|1123.54|1133.49|1119.4|1129.34|1137.63|1126.86|1132.66|1143.4301|1142.6|1110.29|1109.33|1131|1128.51|1121.0601|1106.14|1141.77|1124.37|1132.66|1156.9301|1132.66|1123.58|1131|1110.29|1070.51|1083.77|1089.5699|1065.54|1062.23|1063.0601|1071.34|1091.23|1098.6899|1103.66|1097.86|1095.37|1083.77|1101.17|1074.9399|1050.63|1039.03|1020.8|1004.28|1016.66|1016.66|1026.6|1031.5699|1022.46|1020.8|1026.6|1054.77|1003.4|994.29|992.63|1010.03|1006.71|1016.66|1031.5699|1045.66|1053.9399|1051.46|1035.71|1044|1077.14||1031.5699|1005.06|1007.54|986|1004.23|998.43|1000.09|1041.51|1043.17|1050.63|1083.77|1089.5699|1105.3101|1107.8|1089.5699|1063.0601|1042.34|1048.97|1040.6899||1049.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|338|336.25|334|335|||337|335|334|329|331|329|328|332.5|322|324.75|325.25|311.24|311.75|315|314.25|306|300|307.75|305.75|302|300|307.25|305.5|300|309.5|311.18|305|315|317.71|320|318|318.31|319.75|319.42|317.08|322.75|319.83|312.5|312.25|317|320|318.5|314|317.33|308.25|302.36|301|296.25|293.25|292|295.36|294|296|297.99|296.61|294.25|295|299.5|297.25|295.79|300|294|294.5|297.48|298.25|297.46|297|285||300|300|295|||295|297.5|283|281|263.75|269|260|259.75|256|256.75|250|243|242|247|242|233.29|230.25|234|232|238.7|240.5|238.5|240.5|240.75|240.5|237.31|240.5|243.5|246|241.25|244|240|240|241.5|241.27|239.25|233.5|242|240|237|237|240|237|235|232.4|233.5|232.75|245.25|248|247|247.5|244|247.31|251.75|253|247.48|250.25|243.25|241.34|233|226|224|224|225.5|222.03|218.55|223|219|223.5|223|221.25|224.5|222.5|223|221.25|221.67|222|222.25|222.25|226.5|220|218|220.42|220||214.75|213.75|214.16|210.5|209|211.28|213.72|210.25|207|209.75|205.5|206|209|211.5|209|209.25|211|207.6|206.01|213.74|206|215.5|218|204.25|207.75|188|191|196.25|195.75|196.5|195.25|197|200|201|193|196.74|194|195.75|202.75|202.75|203|200|196|198.75|195.75|198.25|198|196.7|193.75|199.74|203.99|203|203|205|215|208|208.75|206.25|215|211.5|202.26|203.99|209.75|213||215|185|208|218.25|219|217.5|217.01|215|217.5|217.51|222|222.75|221|220.25|223|224|224.99|222.26|224.25||218.24
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|734|733|723|746|740|||724|738.5|730|714|727.5|714|717|732.5|726|734|737.5|704.5|712|702|687|700|680|694.5|706|695.5|686|669|667|644.5|666|661.5|646.5|677.5|667|678.5|678|677.08|680|670.5|660|659.5|653.5|649|646|642|638.5|641.5|638.5|641.5|635|641|645|646.5|642|642.5|656.5|654.5|646.5|653.5|638|636|627.5|636|634|629|627.5|627|637|632|631|639|642.5|634||626.68|639|663|||635|635|648|638|645|645.5|649|673|676|680.5|670|666|677|676|671|664|672.5|669|665.5|674.55|680.5|686|698.5|685|683|691.5|697.5|695|701|700.95|695|703.5|691|688|685.5|700|703|695.5|692.5|693|696|711|700|692|699.5|687.5|677|689|690|680.5|688|678|680|687.5|689.5|690|694.5|684|671|668.5|677.5|675|680.5|673|670|668.5|671.5|675|686.37|685.5|679|674|671.32|669|658|676.5|670|684|661|659.4|656.5|653|668.5|643.5||642|635.5|637|640|628.5|635.5|620.5|612.5|609|618.5|614.7|610.5|619|616|610.5|616.5|626.5|621|621|628.95|620|628|624.5|626|614|630|627.5|623.5|615|608.5|605|611|617|607|603.5|613|614.5|624|620.45|614|622.5|606.5|596|602|606|606|600|598|578.5|611|607|587|581.5|565.5|598|597.5|584.5|608.5|614|621|631|606|603|616||620|623.5|620|612|634|642|660.5|657|651.52|668.5|673.5|694.5|708.5|700.5|717.5|701|691|681|688.5||685
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|183.97|180.35|181.7|181.14|181.14|||181.14|181.14|178.87|175.02|178.19|181.25|176.95|184.65|185.44|182.82|180.54|174.97|179.18|173.04|176.11|174.29|177.59|179.97|184.75|182.7|183.5|180.77|176.22|176.79|178.38|179.29|176.34|186.45|183.73|180.54|176.34|178.5|180.2|180.88|184.07|184.64|184.52|183.95|190.09|192.82|194.41|189.98|190.69|189.87|192.59|190.89|191.68|190.09|192.82|191.46|193.84|196|193.2|194.3|192.14|192.25|187.02|195.32|195.55|190.78|188.16|189.98|192.14|192.03|193.28|204.19|205.78|204.76||203.77|198.85|201.01|||204.08|203.85|209.08|208.62|217.61|221.47|230.79|234.55|237.96|240.46|237.16|236.48|241.6|237.96|237.73|228.04|225.68|218.52|221.59|220.79|227.04|227.38|215.45|209.88|207.15|216.47|214.88|217.04|216.47|221.47|215.79|206.92|204.65|204.76|204.08|202.37|199.98|199.53|203.74|206.12|208.06|209.74|210.56|215.33|212.49|214.65|212.83|214.76|215.11|214.65|208.17|214.88|212.6|208.74|204.87|209.19|204.65|208.51|213.17|216.5|216.92|211.47|207.83|207.49|216.13|214.42|215.45|217.49|219.31|217.27|223.75|221.93|222.5|221.78|225.56|228.52|233.64|240.46|233.52|244.58|243.08|235|234.21|236.71||235.68|236.02|235.68|238.53|232.84|236.48|228.63|223.63|228.18|232.95|232.39|232.27|237.05|236.71|233.64|238.18|243.98|246.14|238.98|242.5|239.55|237.96|235.91|232.27|227.72|232.84|235.23|233.86|233.75|237.96|235.34|243.53|238.18|242.16|245.12|244.32|239.44|241.94|244.44|247.28|246.37|243.87|234.66|236.02|235.46|223.75|223.52|219.65|216.7|223.29|226.93|216.01|214.2|222.72|227.04|220.9|226.59|236.02|245.69|238.18|256.03|246.6|240.69|253.31||247.05|234.43|244.44|225.56|239.66|232.73|244.1|255.01|258.99|266.95|274.91|274.91|271.72|282.64|287.19|278.77|277.64|279.57|272.86||267.97
03901|6757|/equities/caledonia-investment|FTSE350|2153|2128|2122|2122|2102.2|||2082.2|2085.79|2073.5901|2063|2097|2110|2110|2152|2151.76|2153.1299|2152|2078.6499|2092|2105|2084|2085|2066|2103.3999|2096|2090|2044|2004|1980|1960|1990|2014|2000|2080|2089|2080|2066.6799|2084|2089|2078|2058|2054.22|2060|2040|2060|2050|2060|2060|2045.5|2037|2028.21|2030|2040|2038.84|2040.83|2055|2077|2058|2090|2088|2066.8999|2087|2096.4099|2101|2090|2077.1101|2077.0701|2090|2096.29|2115|2103.3999|2095.3201|2077.5|2080.75||2102|2105|2089|||2090|2090|2089|2115|2126|2112|2126.8101|2135|2127|2132.6399|2109|2102|2124|2095|2093.05|2115|2108|2030|2006|2076.1699|2105|2128.0701|2196.8|2193.9399|2171|2230|2208|2200|2199|2164.79|2145|2132|2160|2167|2152.1001|2136.25|2140|2151.8999|2133.5|2162|2195|2190|2190|2175.1399|2183.52|2204.8601|2215|2196.29|2235|2222.3999|2175|2127.3999|2125|2123.2|2130|2076.3|2043.64|2017|2042|2035|2020.78|2015|2017.4|2008|2008|2005|2010|2015|2018|1985.3|2007|2005|2011|1958|1979|1973.9399|1978|2005|1986|2004|1984|1988.9|1965|1962||1937|1941|1942|1961|1946|1941.5|1955.64|1911|1855|1863.0699|1853|1808|1820|1795|1785|1810|1827|1813|1803|1815|1815|1817.27|1842|1825|1827.1|1824|1860|1835|1824|1869|1840|1864|1881|1864|1864|1904|1890|1896|1901|1928|1919|1901|1851|1897|1915|1894|1894|1867|1818|1860|1920|1728|1734.73|1788|1835|1810|1835|1845|1887.5|1920|1887|1880|1820|1909.1||1839|1806.84|1816|1760|1774|1771.8|1765|1880|1880|1937|2005|2040|2021.8|2011|2007|1975|1985|1986|1995||1980.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688.89|684.9|691.88|690.39|688.89|||695.37|694.87|686.4|678.42|675.93|682.91|668.45|685.9|682.41|679.92|688.39|670.45|667.46|663.47|659.48|667.96|654.5|672.44|677.92|675.43|662.47|648.51|645.03|628.58|636.05|642.03|623.59|651.51|657.99|648.02|665.96|665.96|667.96|656.99|659.48|655.49|653|646.52|648.51|643.03|650.51|637.05|639.04|641.04|638.55|632.56|641.54|634.06|630.07|632.56|639.04|645.03|645.5|636.05|618.61|609.63|612.62|620.1|620.1|616.11|609.14|607.14|608.64|596.67|600.66|609.63|611.63|605.65||613.12|617.11|594.18|||605.15|603.15|600.66|604.65|604.24|600.16|603.65|600.16|605.15|600.66|589.69|578.23|578.23|574.24|574.74|570.75|573.25|573.25|571.25|578.23|581.72|588.2|580.22|578.23|573.74|588.2|570.75|569.76|560.78|560.78|552.81|553.31|545.83|524.39|522.9|530.87|525.89|533.37|534.36|530.38|546.83|547.32|542.84|554.8|559.29|545.83|549.32|546.33|542.34|541.84|548.82|555.8|555.3|549.82|548.82|555.3|564.77|553.31|541.34|542.34|554.3|542.84|545.33|538.35|540.84|534.86|543.34|552.31|557.29|548.82|550.32|547.57|552.31|550.32|550.07|546.58|549.57|556.3|555.3|554.3|544.33|544.33|537.6|535.86||529.88|534.86|531.87|526.89|525.39|527.05|525.64|518.41|522.4|522.9|516.17|510.19|518.91|519.66|519.41|519.41|530.63|517.91|518.91|525.64|525.89|524.89|516.92|520.41|519.91|515.92|491.5|458.6|444.14|446.88|447.88|459.09|465.82|461.34|454.11|459.84|456.85|460.34|462.83|461.59|456.35|446.38|443.39|450.87|450.87|447.38|450.12|448.38|440.65|443.89|443.14|430.18|429.44|430.43|442.15|439.65|440.15|445.14|451.87|459.09|459.09|450.12|439.16|453.61||448.88|435.42|440.15|433.92|443.14|438.66|444.64|451.62|449.62|449.87|454.86|460.84|460.59|465.57|467.32|454.11|452.37|461.84|463.33||460.09
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2382|2379|2372|2444|2443|||2450|2478|2471|2438|2437|2440|2460|2493|2504|2475|2458|2399.55|2420|2452|2406|2387|2390|2479|2510|2497|2460|2408|2409|2397|2420|2408|2421|2501|2538|2609|2590|2604|2608|2605|2613|2626|2666|2637|2645|2653|2689|2634|2715|2806|2798|2771|2795|2800|2812|2794|2778|2777|2770.48|2820|2751|2751|2725|2723|2713|2725|2690|2686|2691|2661|2692|2690|2609|2599||2553|2616|2542|||2516|2459|2472|2503|2450|2470|2464|2426|2425|2446|2413|2460|2447|2436|2420|2475|2511|2556|2573|2609.6599|2612|2647|2648|2660|2595|2637|2592|2582|2554|2524|2544|2545|2512|2520|2499|2498|2541|2565|2536|2560|2589|2530|2566|2563|2572|2547|2539|2540|2545|2555|2564|2540|2575|2593|2599|2600|2584|2564|2570|2577|2540|2491|2437|2434|2385|2424|2339|2293|2334|2342|2352|2396|2429|2348|2304|2300|2266|2281|2270|2275|2246|2191|2171|2134||2117|2100|2159|2164|2173|2179|2065|2033|2025|2043|2034|2009|2044|2054|2037|2068|2087|2093|2130|2173.9299|2143|2159.1101|2151|2102|2090|2087|2140|2081|2073|2099|2070|2167|2200|2222|2219|2248|2241|2229|2232|2212|2215|2194|2160|2200|2209|2211|2222|2220|2185|2146|2100|2048|2062|2007|2051|2084|2049|2099|2136|2169|2199|2172|2102|2181||2210|2207|2215|2183|2218|2221|2260|2271|2651|2655|2724|2772|2776|2811|2780|2751|2660|2696|2729||2764
03906|14020|/equities/centamin-egypt|FTSE350|41.25|41.25|40.75|40.75|40.5|||41|41|41.5|41|40.75|41|39.75|39.5|39.5|39.5|39.5|40|40.5|41|40.75|40.5|40.75|41|41|40.5|40|40.5|38.25|38|38.25|38|38.75|40|39.25|39|39|39.25|40|40|40|40.5|38.5|37.5|36.75|36.5|36.25|36|36.25|35.75|35.75|35.75|35.25|35.25|35.75|35.5|33.5|33.5|32.75|32|32|32|32|32|32|32.5|32.25|32.25|32|33|33.25|33.25|33.75|33.5||32.5|32.75|32.25|||31.25|31.25|31.25|31.25|32.5|32.5|32.5|31.5|30.5|30|28.75|28.75|29|28.75|29.25|29.5|29.75|30|28.5|27.75|27.25|27.25|27.25|27.25|27.25|27.5|27.25|27|27.25|27.25|26.5|26.5|26.25|26.25|26.25|26.5|26.25|26.5|26.25|26.75|27|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.5|27|27.25|26.75|26.75|26.75|26.5|25.75|26.25|26.25|26.25|26|26|26.25|27|27.25|27.5|28|28|28|28|28|28.5|29.25|29.75|29.75|29.75|30|30|30|29.5|29.25|29|29.5||30|29|28.75|28|28|28|28|27.25|27.25|27.25|27.25|27.25|27|26.75|26.75|27.5|27|27|28|28.5|28.75|29|28.75|28.75|28.75|28.75|28.75|29.25|29.5|29.5|29.5|30|29|29|28.75|28.75|28.75|29.25|29.25|29|29|28.5|27.5|27.25|27.25|27.25|27.25|27|23.75|24.25|24.5|23.75|24.5|27|27.25|27.25|27.75|28.25|28.5|28.5|28.75|29|29|29||28.75|28.25|29.25|27.5|31|30.75|30.75|31.5|32.5|35.25|36.25|36.25|36|36.5|36.75|36|36|36.25|36||34.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350.53|350.53|352.09|352.76|351.43|||348.98|351.87|347.2|343.19|333.62|336.29|337.18|337.4|337.18|332.51|340.74|331.17|331.17|327.17|321.82|319.15|319.6|326.72|330.95|327.61|324.27|322.71|321.82|323.38|325.83|332.06|327.61|345.64|344.3|342.52|335.62|336.51|335.4|333.4|330.5|329.39|326.28|329.39|332.06|327.61|332.95|326.72|330.06|330.28|333.4|332.28|335.03|336.74|331.84|329.39|329.39|328.28|325.06|326.05|322.49|321.82|319.15|318.71|317.82|311.36|307.8|308.69|313.37|311.59|319.38|321.16|321.82|317.82||321.38|319.82|320.04|||306.47|308.03|313.81|306.91|303.13|306.69|302.91|298.68|305.35|307.14|306.24|306.02|300.24|301.79|298.9|295.78|297.79|298.23|298.9|301.57|300.9|302.68|311.36|307.36|304.46|309.36|305.8|310.47|307.58|308.92|307.8|300.68|297.79|296.9|294.89|297.12|297.12|296.01|295.56|295.34|295.56|296.6|297.34|295.12|299.12|295.34|295.34|290.67|293.78|290.22|296.9|291.78|294.89|293.34|297.34|299.57|298.23|294|287.99|285.1|290.22|287.99|287.77|283.54|284.88|285.99|285.32|282.21|281.54|280.43|277.98|279.76|281.62|276.42|276.2|276.87|271.97|275.98|269.97|266.85|262.4|262.18|261.06|262.18||261.96|257.28|259.95|263.29|265.07|263.96|264.63|262.4|261.29|262.4|260.17|257.28|261.06|259.28|258.17|263.74|262.85|263.96|259.73|263.07|260.4|258.43|255.28|255.06|249.27|247.93|251.49|250.16|243.04|240.37|241.26|243.48|243.93|247.71|249.49|250.6|251.27|251.05|250.6|254.17|249.27|244.82|239.48|242.15|244.82|248.16|254.61|252.16|240.14|242.81|245.26|241.7|241.92|248.38|250.36|250.16|238.81|240.59|242.81|246.15|246.15|246.82|238.59|243.93||244.37|240.37|234.58|232.13|234.8|233.59|243.93|252.39|257.5|257.5|259.95|263.51|268.19|265.52|270.64|264.63|264.63|268.63|269.3||265.96
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|316.75|313.9|310.8|310.35|309|||310.68|310|311.22|307.94|308.5|307.75|307|311.3|310.28|308.5|312|303.5|305.75|305|302.25|299|299.5|307.65|310|305.55|303.23|295.6|296|292.5|293.24|296|288.25|309|309.75|309.5|309.25|312.75|312|310.5|311.5|312.5|311|310.5|311.1|311.5|314.5|313.25|309.5|307|309.14|307.5|306.11|307.22|308.25|307.5|310.5|308.75|309.75|309.08|309.75|308.25|310.97|308.62|308.5|307.25|306|308|309.91|307.35|311.42|310|309.38|308.5||307.65|306.5|304.23|||304.58|304.73|305|302.25|305|303|300.25|299.62|303.65|300.85|298.98|299.5|301.75|301|299.5|298.75|298.5|287.48|285|294.59|297.75|302.5|302.5|301.5|301|307|307.2|308.75|307.75|304|300.5|300.75|300.9|299.27|297|295.25|293.25|294.13|290|290|297.36|299.5|297.5|296|298.3|295.71|297.2|294.75|298|298.3|294.25|292.71|295.2|294.5|293|292.46|290.62|285.85|286.5|288.3|289.25|286.01|288.96|287.75|284.4|283.43|284.25|282.54|282.75|281.25|280.5|281.5|280.69|276.75|277.5|277.75|281|281.5|283.5|281.88|276|274.5|272.5|269.85||270.24|270|270|274|271.5|273.25|272.95|271.54|268|272|269.5|268.5|274.75|276|275|272.5|274|273|272.75|272.88|270.5|270.5|268.5|268.25|262.25|267|270|262.5|258|261.75|261.75|266|269|267|269|269.38|266.88|267.75|270.5|269.5|265.25|263|259.5|262|259|263.5|263|262.5|263.5|268|265|253|248.25|252|261|262.75|260.5|262.75|265|268.75|269|265|260|267.65||263|257.5|258.75|251.5|251.5|252|253.75|261.5|259.84|264.13|275|277.75|279.33|278|278|274.5|275.25|274|274.5||273.5
03910|28600|/equities/clarkson-plc|FTSE350|980.5|985|1000|980|974.8|||972|970|945.5|955|999|973|974.8|986|1010|970|956.5|925.5|926.5|915|928|902|900|905|910|890.5|900.5|921|900|900|910|892|870|900|897|900.5|920|930|935|929.5|955|930.1|894.5|889.5|872|869.5|870|855.4|865.2|890|864.5|830|818.1|821.6|824|829.5|816.6|819.5|797.5|825|830|827.5|830.5|849.5|840|839.5|830|866|850|860|852|853|887.5|839.4||819.9|785|789.8|||797.2|780|777.6|772.2|772.6|784.5|805|789.9|780|789.4|788|765|769.5|752|746|739.5|748.6|766.6|764.5|795.5|792.5|795.2|800|803.9|798.5|777|783|780.5|784.5|809.4|804|807|814.9|809|750.3|765|777.3|784|785|794.9|811|822.5|825|840.5|843|858|854.5|854.5|853|867|862|854.5|868|880|873|864.5|884.5|866.5|872.5|894.5|919.5|910|901|910.5|918.5|898.5|899.5|880|881.9|893.1|911.4|931.5|936.5|934.2|918|915.7|934.5|930|945|955.5|972|996|1047|1030||1023.5|994.5|995|970|963|989.5|935|937.6|919.2|919|911.5|897.5|892.3|890|899|875.5|878|880|915|919|927|910|907|910|902.6|907.6|912.2|920|915.5|916.5|936|893.8|890|895|886|878|874.4|873.8|861.5|855.5|870|873.2|858.5|888.5|890|893.1|891.5|899.5|914|910|913.4|909.5|900|925|930|943.1|913.5|917.4|932.2|927.4|915|903.8|865|876.1||858|855|879.5|860|873.4|872.9|882.5|884.2|885|912.5|922.4|884.9|857.6|860|865|864.4|845|854.5|842.2||852
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|743|742|743.5|752|749.5|||752|747.69|745|745|740|726|727|740|737.8|750|747.5|730|729.5|725|714|704|695|735.5|740|750|735.5|685|670|660|660|669.5|642|681.5|693|704.5|698.5|700|699.5|690.5|706.9|699.5|710|703.72|714.5|701.74|707.7|709.5|714.04|710|710|705|707.5|702.3|704|712|720|727|735|730|726.5|738|741|760|757.55|763.5|753|760|773|759.49|754|755|738.5|741.04||744|740|727.32|||730|733|715|745|732|735|732|729.67|727.5|723|716|703|704|711|710|712|724|719|720|709|716|711|740|729|720.2|729|730|725|722.2|703|702|689.5|700|687.5|679.61|678|673|660.5|665|649.5|650|645|641.5|648.5|663|665|656.62|649.5|646|660|641|645.51|649|645|636.5|638.86|630|619.88|625|635|624.5|608.62|608.72|605|608.08|607|610|605|614.5|600|609|612|599.5|585|575.5|586|558|570|562|570|555|563|579.02|569.75||565|565.5|565.5|570|570.5|569.5|580|579.5|570|584|585.89|578.5|593.5|588|580|574|586.5|592.69|593|585.5|580|576.29|579.5|575|574.35|572|566|570|558|560.5|553.5|563|575.5|565|575|574.5|571.5|578.5|585|594.5|590|568.5|561|570|560.25|568.5|570|577.5|580|589.5|598.68|555|539.5|530|535|541.5|538.5|547.5|535.5|560|559|535|540|540||542|530|549|506|525|528.5|538.12|542.37|555.5|552|541|550|568|570|584|557|550|561.43|562.5||575
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.99|58.99|58.99|58.99|58.99|||58.99|58.29|57.6|57.6|57.6|57.6|57.95|57.95|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|56.9|56.56|56.56|56.56|56.56|56.56|56.9|56.9|57.95|57.95|57.95|61.76|62.46|62.46|61.76|61.76|61.76|61.76|61.76|61.76|61.76|61.76|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.72|60.03|60.03|60.03|60.03|60.37|60.37|58.99|58.99|58.99|58.99|59.33|58.99|59.68|58.29|58.29|58.29||58.29|58.29|58.29|||58.29|58.29|58.29|58.29|57.95|57.95|57.6|56.9|56.9|56.56|56.56|56.56|56.56|56.56|56.56|56.56|56.9|57.25|57.25|57.6|57.6|57.6|57.6|57.95|57.95|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.64|58.99|59.33|59.33|59.33|58.64|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|57.95|57.95|57.95|57.95|58.99|58.99|58.99|58.99|59.33|59.33|59.33|58.99|58.99|58.99|58.99|58.99|58.99|60.03|59.68|59.68|58.99|58.99|58.99|59.68|59.68||59.68|59.68|59.68|59.68|60.03|60.03|60.03|59.68|59.68|59.68|59.68|59.68|59.68|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.68|59.68|59.68|60.03|60.37|60.37|60.37|59.68|59.68|59.68|58.99|58.64|57.95|57.95|57.25|58.99|56.15|55.83|55.83|55.2|55.2|55.2|55.2|55.2|55.2|55.2|55.52|55.52|55.52|55.2|55.52|55.52|55.52|54.89|55.52|55.52|55.52|55.83|56.15|55.52||55.52|54.57|54.57|54.89|55.52|54.57|54.57|53.62|53.62|54.25|54.57|54.25|55.52|54.89|54.89|55.52|56.78|56.78|56.78||55.83
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|375.32|376.65|380.11|370.79|372.92|||373.19|375.05|372.66|363.07|359.88|346.04|338.85|343.91|344.44|342.84|346.04|339.12|332.73|329.54|322.61|320.75|321.55|330.07|330.6|332.2|326.87|320.75|316.49|313.3|323.15|323.41|321.55|333.79|329.54|326.61|329|327.94|330.07|332.46|330.33|328.2|326.87|323.68|322.08|320.22|322.35|322.35|325.81|325.54|326.07|325.54|324.21|326.07|326.87|327.67|331.13|325.81|327.96|332.46|332.2|330.87|327.14|326.87|327.41|317.82|313.03|312.5|316.23|313.56|309.31|314.1|314.1|308.77||310.9|313.56|310.9|||309.84|308.24|313.56|313.56|313.03|314.1|313.83|309.84|308.77|309.31|308.51|307.18|309.04|310.1|310.9|307.18|308.24|285.35|291.2|296.79|298.13|305.31|303.45|306.64|305.58|307.71|305.05|305.84|304.51|306.64|303.72|305.58|305.05|305.31|302.12|300.25|297.06|298.13|301.32|298.66|299.72|302.02|301.32|298.66|299.19|296.53|294.13|292.54|295.2|295.46|291.74|289.87|290.41|288.81|286.41|285.61|286.68|284.02|283.49|286.68|288.28|286.41|283.22|290.41|286.95|289.34|283.22|278.16|277.6|277.9|277.1|277.63|278.96|275.77|273.64|271.77|273.64|271.51|273.37|273.37|273.64|273.64|269.91|266.18||263.79|270.97|270.71|270.71|271.77|273.37|274.17|270.97|270.18|271.51|269.38|268.31|271.51|269.64|269.91|270.44|275.23|273.1|273.37|275.23|275.5|276.03|269.38|267.25|266.45|266.98|267.78|263.26|260.59|263.26|266.45|269.91|275.5|279.49|280.02|279.76|286.41|289.08|291.47|279.49|282.95|277.36|274.17|276.3|273.37|274.7|271.51|259.8|254.47|257.13|259.26|244.62|244.36|243.82|248.08|249.15|249.15|256.33|256.33|260.86|257.13|250.48|252.34|260.33||254.47|245.42|245.42|246.22|247.02|245.15|246.22|257.4|254.14|250.48|254.47|257.13|257.13|251.81|256.33|251.01|251.01|256.87|258.73||254.21
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|364.32|366.76|360.15|358.89|357.63|||352.59|353.85|355.11|353.85|354.09|350.39|358.89|353.85|358.89|360.46|358.26|355.11|352.59|346.93|343.78|331.5|325.36|351.79|354.8|355.89|348.23|343.78|340.63|336.54|340.94|341.57|346.3|358.89|367.7|368.96|370.03|362.67|365.19|366.44|370.22|369.28|360.46|358.89|356.37|362.04|356.37|369.28|362.67|365.5|355.43|357.31|351.33|352.91|355.43|352.59|361.09|369.59|368.96|360.78|358.89|363.3|365.19|347.45|346.3|340.94|345.04|346.61|347.93|340|342.17|347.56|338.74|338.74||337.48|347.56|338.74|||343.77|340|321.11|313.38|314.5|312.67|307.26|304.74|309.92|312.3|309.74|308.52|303.48|312.93|306.31|314.5|311.04|312.3|301.28|315.44|314.81|314.81|318.28|317.02|321.43|320.48|324.57|321.11|316.07|319.85|319.83|323.63|321.11|321.43|321.43|321.43|316.07|330.56|321.08|317.02|317.33|313|313.56|314.19|319.03|326.78|324.57|323.63|334.02|334.02|324.57|327.72|329.61|323.94|330.87|332.44|322.66|319.85|317.01|313.87|316.51|314.69|316.39|310.21|318.59|318.91|316.07|312.62|313.87|312.3|309.46|317.47|323.31|313.18|306|311.5|311.04|319.85|337.17|332.66|329.61|309.53|316.39|313.87||313.7|302.54|304.74|314.19|310.09|307.26|308.52|306.63|299.07|304.74|292.15|291.52|301.59|306|297.81|299.39|307.26|301.92|308.52|295.93|299.07|294.35|314.19|317.33|309.15|309.46|311.04|307.26|306|308.53|305.69|307.26|333.7|320.48|317.33|314.81|319.54|311.36|312.3|308.2|301.97|301.66|295.03|299.45|297.24|295.34|298.5|298.5|288.08|296.92|296.92|289.66|281.13|277.97|279.23|290.6|273.23|282.39|290.6|288.39|286.81|274.18|275.44|284.6||290.92|282.71|293.45|274.18|278.28|280.18|290.6|287.6|277.97|291.55|298.26|304.19|313.03|318.4|333.88|319.66|305.69|318.4|319.66||331.03
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|890|899.48|915|889.5|878|||876|880|935|935|940.01|949|940|940|935|945|941.5|950|944|933.51|936|925.5|934.5|950|950|949.5|950|949.5|938|981|996|1000|995|1010|1013.9|1005|1011|1014|1020|1017|1015|1016|1023|1021|1000|988.77|964|954|953|954|950|948|950|945|939.5|935|953.99|925|924.9|909.9|901|905|890|895|877|878|877|877|889|905|914.6|910|915|911||905.5|905|895.6|||895|860|850|855|850|845|847.4|850|850|840.1|843|797|793|793|796.75|792|785|788.5|801.5|810.5|830|815|816.82|839.5|840.5|858|844.99|825|809.5|810|785.5|795.5|778|770.7|770.5|784.99|755|759.5|746|758.99|755|748|750|750|750.5|750.7|760|750|745.5|759.5|750|735|733.5|735|735|735|735|723|730|738|764|760.99|748.5|732|721|717.51|726|710|700.5|710|709.9|709.9|693|698.5|708|709|710|715|710|705|705|698|693|707||720|729.9|730.9|731|733.9|725|720|718|733|726|732.9|722|715|715|714|713|723.58|713|730|705|710.1|687.76|688.1|686|688|685|682.6|685|679.5|665.6|668.5|683.99|680|680|665.5|647.5|660|655|655|660|665|659.9|665|652.82|655.75|658|655.5|655|667|667|659|656|637.51|645|651|636.92|631|642.64|639.36|644.5|652.5|646.5|643.82|638||620.01|613|601.5|610.01|625.93|625|621|630.5|636|622.01|630|635|632|633.68|625.1|627.08|618.6|627|624.4||613
03922|6664|/equities/crh|STOXX600/FTSE350|2602.02|2607.47|2599.6799|2595.79|2568.55|||2545.2|2538.97|2505.5|2499.28|2510.1699|2465.8101|2432.3401|2466.5901|2499.28|2452.5801|2448.6799|2377.0801|2358.3999|2335.04|2338.1599|2303.9099|2373.1799|2468.9199|2507.0601|2498.5|2506.28|2486.8201|2428.45|2412.8799|2436.23|2436.23|2478.26|2579.45|2616.03|2597.3501|2634.71|2658.0601|2646.3799|2591.1201|2585.6699|2584.1201|2498.5|2489.9399|2499.28|2459.5801|2441.6799|2461.1399|2471.26|2436.23|2408.99|2385.6399|2381.75|2393.4199|2376.3|2383.3|2405.8701|2371.6299|2358.3999|2388.75|2342.8301|2345.9399|2343.6101|2380.97|2371.6299|2391.0901|2379.4099|2380.97|2383.3|2387.1899|2399.6499|2413.6599|2482.1499|2479.04||2481.3701|2431.5601|2431.5601|||2417.55|2412.8799|2400.4299|2353.73|2350.6101|2303.9099|2294.5701|2302.3501|2255.6499|2252.54|2229.1899|2243.98|2210.51|2194.9399|2173.9299|2210.51|2211.29|2198.8301|2214.3999|2245.53|2275.8899|2296.1299|2268.8899|2243.98|2201.1699|2171.5901|2177.04|2157.5801|2152.1299|2150.5801|2125.6699|2163.8101|2156.02|2162.25|2144.3501|2171.5901|2150.5801|2163.8101|2118.6599|2138.1201|2117.1101|2133.45|2119.4399|2128.78|2131.1201|2156.02|2159.9199|2124.8899|2109.3201|2121|2127.23|2124.8899|2139.6799|2109.3201|2093.76|2106.21|2109.3201|2079.75|2066.51|2070.4099|2101.54|2080.52|2100.76|2070.4099|2089.8701|2078.1899|2101.54|2096.8701|2156.8|2134.23|2109.3201|2107.77|2097.6499|2078.1899|2071.1799|2099.21|2128.78|2156.02|2159.9199|2136.75|2106.21|2078.1899|2074.3|2035.38||2011.25|2002.6899|2019.8101|1987.9|1971.5601|1994.13|1988.6801|1982.45|1968.4399|1971.5601|2000.35|1996.46|2000.35|2004.25|2023.71|2001.13|2008.14|1954.4301|1949.76|1983.23|1971.5601|1948.21|1966.11|1996.46|1955.21|1991.01|1998.8|1941.98|1935.75|1985.5699|2020.59|2070.4099|2093.76|2121|2108.55|2096.8701|2086.75|2050.95|2035.38|1999.58|1985.5699|1941.98|1938.09|1942.76|1957.55|1945.87|1959.1|1957.55|1945.87|1884.38|1930.3|1817.4399|1775.41|1819.78|1886.72|1809.66|1859.47|1916.29|1959.88|2024.48|2015.92|2032.27|2031.49|2074.3||2024.48|1985.5699|2023.71|1998.8|2047.0601|2005.8|2039.27|2089.8701|2112.4399|2150.5801|2234.6399|2240.0901|2229.1899|2254.8701|2255.6499|2233.8601|2245.53|2276.6699|2276.6699||2272.78
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|659.6|655.11|666.6|674.6|655.61|||649.61|642.12|639.62|640.62|651.11|645.11|646.11|669.6|670.1|666.6|659.6|651.11|649.61|636.62|625.62|617.63|614.63|618.13|629.12|616.63|609.63|608.64|598.64|593.14|610.63|627.12|629.62|654.61|659.6|658.11|663.6|619.63|621.13|610.13|608.59|614.63|615.13|610.63|625.62|626.97|634.62|623.13|619.63|580.65|578.15|573.66|580.55|560.16|567.66|577.65|591.65|589.65|592.14|586.15|585.15|601.64|600.79|598.94|598.64|590.65|580.15|579.65|588.65|585.75|585.15|594.64|590.55|575.65||576.65|574.66|584.65|||574.66|577.15|584.65|585.65|593.74|594.64|584.65|585.65|589.65|567.16|560.11|549.67|551.67|541.18|544.17|542.67|539.68|535.68|524.69|531.68|531.18|539.68|546.17|549.67|547.17|557.17|549.72|554.67|559.66|542.27|543.17|542.67|539.68|534.68|528.18|522.69|529.68|526.18|529.18|530.18|529.68|535.68|532.68|525.19|520.19|524.69|518.69|515.69|516.69|517.69|530.18|539.18|532.68|524.69|523.69|519.69|513.37|524.69|513.19|506.7|518.69|514.19|507.7|489.71|503.2|513.19|504.7|481.71|478.71|484.71|486.33|484.96|494.45|479.46|505.7|498.2|498.7|501.61|494.7|492.7|477.46||||||||||||||||||||||||||||||||||||||||||||||430.74|425|428.49|414.75|416.25|429.74|422|417.75|418.75|414.5|396.51|401.51|404.76|410.75|419.75|415.75|435.24|431.74|443.13|451.73|444.73|449.73|457.23||444.23|438.74|443.98|454.63|457.13|458.72|459.72|484.46|473.72|487.27|500.45|497.95|508.45|507.2|501.7|494.3|494.35|493.7|498.95||489.96
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|190.53|189.69|190.19|189.86|196.56|||195.89|187.84|183.82|184.21|187.67|191.2|192.71|196.9|201.93|201.76|202.27|197.07|200.25|199.75|195.73|199.25|194.55|202.6|198.24|198.58|197.23|198.91|195.22|188.18|193.21|200.42|195.05|205.96|206.29|210.32|205.62|205.85|210.65|211.83|210.56|213|214.34|212.02|211.83|213.67|211.32|211.99|217.03|214.19|212.5|214.68|206.63|209.98|211.99|211.32|213|211.16|209.01|215.65|214.68|213.34|212.5|211.32|220.38|218.7|211.99|212.83|208.81|212.16|209.31|207.97|215.35|211.32||201.93|207.47|212.33|||205.99|205.28|209.85|207.3|204.45|207.22|212.66|201.6|198.58|200.25|197.91|195.22|198.24|184.32|185.46|181.8|187.21|184.15|185.66|190.53|185.16|192.54|192.87|193.88|192.71|195.3|197.57|195.73|198.74|194.55|194.55|200.76|201.43|197.91|194.55|191.2|202.27|193.54|188.01|187.84|192.2|197.91|189.86|190.53|195.22|195.89|202.6|199.08|199.92|205.96|200.59|238.33|221.39|219.88|206.83|214.01|214.68|206.96|216.02|214.51|204.95|204.95|204.45|202.77|205.79|205.28|197.91|191.7|192.04|193.71|187.17|184.99|183.31|181.47|184.15|184.49|185.83|190.36|192.33|189.18|189.48|182.48|180.13|182.14||181.64|177.11|178.45|177.11|178.11|181.13|181.97|179.12|170.4|176.44|179.12|176.44|178.45|176.61|175.77|180.13|185.83|183.82|185.16|184.1|180.8|191.19|189.52|189.52|189.18|187.51|192.87|178.62|182.81|189.36|189.35|200.59|208.64|203.44|199.83|204.28|209.98|210.15|214.68|210.99|211.32|208.97|209.31|219.71|220.04|221.55|218.2|218.7|221.39|226.58|224.74|214.51|210.99|219.71|226.92|221.05|216.02|230.44|230.78|221.39|219.04|218.53|221.72|215.68||213.67|210.48|211.66|211.16|215.01|214.18|222.06|226.92|229.44|234.3|240.51|246.38|242.35|236.65|233.96|224.91|225.35|225.24|224.24||225.08
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.66|279.55|280.44|284.49|282.22|||284.89|280.63|285.18|284.89|279.64|287.56|284.89|275.72|274.18|267.09|271.32|273.32|263.53|259.97|261.75|258.18|264.42|272.05|270.87|277.55|278.53|284|282.64|279.55|277.99|282.22|284.67|285.16|283.78|280.69|267.09|267.98|268.87|268.11|265.31|273.09|273.96|273.77|277.52|276.21|280.22|281.6|282|279.54|282.22|282.22|283.22|281.63|281.4|281.47|275.37|275.59|269.76|271.54|273.1|270.65|267.98|284.27|266.64|260.39|254.71|259.08|267.09|251.15|240.6|240.6|237.48|231.7||237.49|237.71|240.61|||243.94|243.92|231.48|224.35|226.12|215.23|215.45|214.56|215.45|215.45|215.45|212.33|214.56|214.77|212.33|211.22|210.55|209.22|209.22|209.22|207.36|206.77|209.22|216.79|214.18|219.01|214.87|219.9|221.1|221.46|220.79|227.82|225.48|229.03|228.6|219.01|219.35|220.35|217.23|218.12|219.9|222.15|222.37|225.24|229.32|227.02|229.2|226.53|229.27|229.49|231.05|229.7|226.36|228.14|228.15|231.27|230.5|224.59|226.13|221.58|223.46|222.57|218.34|218.12|214.56|213.67|221.84|220.79|220.42|223.46|223.46|224.35|224.34|225.24|221.67|218.48|219.01|219.01|219.9|218.88|221.59|217.23|217.01|217.01||215.69|213.44|211.44|210.77|212.78|213.09|215.45|209.22|208.86|208.64|209|209|209.11|209.23|208.55|212.78|217.01|212.78|213.67|216.45|214.79|218.12|216.34|216.34|217.23|221.91|222.35|221.68|216.85|222.26|218.12|222.13|221.91|219.9|216.65|219.9|217.22|213.85|218.34|223.37|220.79|219.01|205.66|202.99|199.2|196.98|202.32|200.32|204.77|206.55|204.77|206.16|209.01|204.77|206.77|204.63|208.24|207.81|200.54|201.65|203.21|207.05|194.31|194.97||197.65|190.3|196.09|191.41|199.43|206.55|205.97|211.18|216.12|214.78|215.45|216.12|215.67|220.7|218.12|216.16|220.12|218.12|217.81||214.56
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2282|2250|2265|2250|2239|||2228|2240|2210|2177|2174|2176|2210|2220|2218|2220|2241|2170|2170|2120|2079|2065|2107|2166|2175|2184|2175|2099|2067|2063|2099|2105|2100|2208|2214|2220|2195|2180|2160|2164|2155|2135|2105|2104|2128|2100|2080|2039|2040|2030|1983|1965|1970|1969|1980|1976|1931|1915|1925|1925|1920|1928|1941|1930|1967|1989|2023|2009|2025|2076|2074|2109|2124.25|2123||2112|2094|2043|||2020|2003|2020|2028|2045|2027|1980|1949.8|1962|1970|1962|1960|1980|1960|1904|1900|1920|1919|1878|1945|1953|1955.86|1970|1953|1927.37|1957.01|1949.8|1950|1998|2009.86|2003|2006|2014|2007|1999|1998|2007|1983|1949|1954|1973|1971|1955|1936|1920|1920|1933|1919|1950|1925|1913|1910|1889|1887|1880|1880|1869|1843|1836|1831.01|1820|1792|1775|1772|1777|1770|1780|1791|1785|1802|1792|1778|1780|1770|1753|1770|1761|1839|1840|1846|1806|1794|1800|1764||1731|1736|1742|1740|1732|1724|1735|1713|1690|1700|1687|1676|1700|1701|1676|1681|1680|1700|1680|1702|1690|1682.47|1695|1703|1666|1660|1679|1660|1635|1623|1620|1617|1656|1654|1637|1658|1641|1645|1593|1584|1550|1527|1490|1510|1510|1504|1490|1470|1479|1520|1515|1442|1410|1375|1395|1378|1400|1442|1465|1463|1471|1465|1468|1512||1475|1445|1435|1394|1458|1460|1526|1568|1550|1580|1575|1630|1611|1621|1615|1583|1573|1585|1576||1585
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1035|1046.5|1047|1042|1038.5|||1041|1042.5|1033.5|1026.5|1019|1017|1009|1014.5|1003.5|999.5|1001|984|987.5|982|977|972.5|970.5|991|996.5|987|986.5|996|990|977|1001|1003|1021.45|1037|1046|1043.5|1036|1046.5|1048|1042.5|1042.5|1033|1028|1007|1008|1011|1008.5|1004|999|996.5|1000|998.5|996.5|993|998|991|1005.5|981|980.69|983.5|990|993|1000|998.5|1013|993.5|988.5|988.56|991.5|996|1003.5|1012.5|1012|1009||1009|1009|998|||985.5|982.5|993|995|992|999|997|988|990.5|992|978.5|974.5|975.5|975|975|981.5|986.5|985.5|981.5|990.5|987.5|992|1000|1004|988|997.5|992.5|1001|996.5|990|987.5|977.71|978.5|970|972|968|973|967|970.21|977|981|972|962|961|964|956.5|957.5|951.5|950|952.5|960|952.5|944|953|952.5|954|945|943|958|943.5|939|947|953.5|946.5|939|941|944.5|940.5|933|928|930|929.5|929|938.5|931.5|938|942|941.5|949|940|935|950|949|948.5||949.5|953|954|954.5|951.5|949|958|964.5|945|939|926|922.5|925.5|922|919.5|940|940|931.5|938.5|948|935.5|922.5|919|916|904|903|902|905|896|904|909|920|922.5|916.5|898.5|911.5|912|912.5|918|914|924.5|912.46|905.5|910|910.5|912|916.5|920|898.5|902.5|913|896|893|895|900.5|902|904|900.5|894|897|891|877|871|899.5||886|866|862.5|875|868|867|868|892.5|885.5|891|906|903.5|911.5|909.5|903|900|904.28|907.5|905||916.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|191|186.58|184|186|185.5|||185.72|182|178|180|172.1|169.4|168.6|172|171.66|169|169|171.41|167|160.2|161.9|160|159.4|166.6|170.6|175.5|173.4|173.3|172|173|171.9|172|176|179.8|182.98|180.85|179.8|182.08|183.4|183.9|183.4|181|180.5|180.4|180.2|181|178|177.05|176.74|176|171.7|175.6|172.9|171|169.44|173.71|172.5|172.71|174|174.2|176.2|176.2|174.9|174.15|175.9|176.4|178|177.82|179|180.24|176|178|178|178||178.1|177.2|175.3|||173|170|166.2|164.9|161.3|161.6|159.6|160.8|161|157.8|154.7|154.8|155.2|158|155.2|156|156|160|161.1|163.4|162.9|163|161.38|163.9|162.11|163.6|162.1|161.3|161.46|173.78|172|171|170.5|167.72|169.88|169.83|163.76|162.75|162.8|161.2|161.1|161.05|161.7|162.7|163|161.49|161.36|163.6|165|168.7|165.34|166.93|163.57|160|159.5|160|157|156.15|151|153.6|151.41|154.3|151.05|148|147.94|147.8|148.3|148|146|146.78|146.1|151.7|152.7|146.8|145.8|144.9|144.4|145.18|146.55|146.52|147.9|146.9|144.98|142.4||142.4|143.5|144.9|145|144.9|143.46|144.46|142.1|142.1|143.22|143|142.02|153.2|151.4|152.8|153|152.77|156|155.4|156|155|154.67|154.7|153|153.02|154|155|155.95|156|156|155.7|154.49|155|152.1|150.6|146.6|145.95|143.34|144.55|144.1|150|147.31|145.7|146|141.2|143|142|141.3|141.1|141|144|145.68|141.2|144|146|149.2|148|148.8|147|147|150|148.39|148.8|150.8||150.7|147|146.9|149.43|149.02|153.4|158|162.4|161.22|162.4|165|165.4|169.14|168.72|163.9|163.6|160.71|159.59|158.02||158
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|67.72|67.54|68.03|68.12|67.4|||67.24|66.04|66.2|66.71|66.69|65.62|66.67|67.55|67.92|67.5|67.74|69.06|68.02|67.25|67.81|67.71|65.83|68.89|69.06|69.06|68.96|69.06|68.87|70.31|69.84|70|71.87|72.6|71.79|71.15|68.33|69.79|73.44|70.52|69.06|67.81|67.97|69.27|69.16|66.87|66.02|68.23|69.17|69.36|68.75|69.58|70.19|70.28|70.09|71.42|71.56|70.54|70.92|70|66.78|67.14|67.13|67.19|67.66|66.22|65.1|64.06|63.33|61.94|62.46|62.44|62.19|62.27||61.93|61.15|59.37|||59.27|59.14|58.98|58.85|59.83|58.99|58.91|59.74|57.5|56.69|56.98|56.98|56.85|57.29|58.27|58.05|58.04|58.02|56.77|56.8|56.77|57.03|56.1|57.19|57.81|57.29|55.73|54.37|54.48|54.17|53.94|53.96|53.67|54.48|53.98|54.45|54.43|53.72|54.17|53.75|53.96|54.69|52.11|51.56|51.69|51.43|50.99|50.81|50.64|50.92|50.47|49.96|47.79|47.37|48.15|47.52|47.42|47.74|47.71|47.77|48.12|47.81|47.73|47.97|48.75|48.23|48.17|49.66|49.17|48.96|49.48|49.45|48.96|49.96|51.77|50.82|50.74|48.93|48.23|47.4|47.29|46.67|45.83|46.58||46.5|47.01|46.87|48.1|48.09|48.71|48.72|48.81|48.81|47.92|48.12|49.06|51.11|51.02|50.55|50.52|50.45|52.03|52.06|51.82|51.85|50.7|50.88|53.07|52.15|52.29|52.41|52.4|52.53|51.47|51.33|51.54|50.73|51.04|50.52|50.64|50.1|49.86|49.17|48.75|47.6|48.1|47.54|47.42|48.44|47.92|48.12|48.07|47.44|49.27|48.46|48.02|48.3|47.92|48.23|48.96|47.92|48.11|48.44|48.89|48.61|49.06|49.14|49.14||48.54|47.42|47.19|46.55|51.02|51.25|51.04|50.52|49.43|51.77|53.17|53.33|52.08|51.04|51.54|51.07|50.36|49.9|51.11||51.11
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|789.44|776.9|786.49|797.97|787.94|||777.9|781.91|796.97|790.42|776.39|783.92|758.33|757.82|772.88|757.82|770.37|742.77|757.32|750.8|736.24|733.73|718.68|725.7|730.22|729.72|727.21|713.16|716.67|725.7|722.69|715.67|702.62|722.69|748.29|722.69|697.6|690.57|674.01|674.51|677.02|670|675.52|680.03|676.52|682.54|701.61|698.6|711.65|702.62|706.13|682.54|697.6|682.04|700.61|721.19|741.76|736.75|737.02|728.21|710.65|716.67|731.23|732.73|743.77|715.67|705.13|713.66|740.26|735.74|737.25|763.85|817.05|823.07||809.52|805.5|822.06|||815.54|814.03|823.57|816.54|817.05|837.62|814.54|821.56|839.13|851.47|842.14|833.11|815.54|818.05|808.51|820.06|816.54|812.53|829.59|848.16|856.69|856.69|859.2|866.23|863.22|880.28|864.72|865.73|879.78|868.24|863.72|862.21|835.11|845.15|824.07|823.07|816.04|818.05|815.54|802.99|798.98|779.4|779.91|798.98|793.46|810.02|805|807.01|819.55|780.91|769.87|787.94|808.01|820.06|784.93|814.68|800.19|824.17|831.16|819.67|836.65|833.16|820.17|793.7|814.68|817.17|839.65|850.14|879.61|895.44|878.61|857.63|861.13|879.11|890.6|899.59|895.1|932.06|941.05|920.57|897.59|899.09|899.09|903.59||926.06|915.57|905.58|917.07|914.08|933.51|957.03|954.04|964.03|956.03|920.07|904.59|899.09|887.1|876.11|886.1|899.09|899.09|890.5|889|888.6|885.11|886.1|886.1|864.13|864.13|877.11|877.11|870.12|865.13|854.14|860.13|861.63|862.13|860.13|839.15|835.66|826.66|826.16|825.17|844.83|845.65|828.66|836.15|827.16|829.16|856.13|849.14|841.15|848.14|834.16|794.2|798.69|775.22|749.24|818.67|809.18|848.64|819.67|828.16|839.15|813.18|819.17|848.64||828.16|818.67|767.72|789.2|782.21|785.21|787.7|790.7|815.18|804.19|857.63|846.15|843.64|834.16|815.18|809.18|789.19|789.19|794.7||761.73
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.89|163.95|164.64|161.89|159.99|||155|158.44|157.06|153.79|152.24|149.49|148.8|148.11|150|148.8|148.97|146.73|144.66|143.98|139.15|141.22|141.56|145.35|143.46|138.29|137.78|137.78|137.78|138.46|142.43|141.56|139.15|142.94|144.66|144.66|141.22|143.98|142.6|141.74|141.82|143.29|141.22|141.22|144.66|142.6|144.49|142.94|140.53|143.29|141.22|141.91|140.53|141.22|142.6|143.29|144.66|143.29|142.6|142.25|143.29|142.6|143.11|147.65|145.35|142.6|138.98|138.98|141.22|140.53|141.22|148.11|139.84|137.09||136.4|138.81|139.15|||134.68|134.33|133.64|131.06|129.85|130.2|129.34|129.85|127.96|126.06|124.72|124|124.34|119.86|122.14|124.51|125.38|121.93|119.86|124.69|122.45|124.51|120.55|120.55|122.96|124.51|124.09|126.06|124|122.1|119.69|117.71|118.31|118.14|116.59|117.11|118.49|119.09|116.08|117.11|119.46|118.66|117.28|117.11|119.57|118.49|114.18|114.87|112.31|113.36|116.11|108.15|107.64|108.5|109.53|107.47|109.53|106.78|107.37|107.52|107.85|107.6|105.14|106.78|107.87|106.6|109.19|106.09|108.84|107.76|106.78|105.05|103.68|100.92|101.02|104.71|106.09|109.19|108.5|110.22|106.9|109.53|108.15|108.15||106.78|105.54|103.33|103.33|99.54|98.51|98.34|95.24|98.34|101.09|99.89|99.89|100.58|100.58|99.2|101.27|100.23|102.3|100.83|101.09|101.61|104.88|103.13|98.51|98.37|97.82|100.92|98.51|97.48|98.34|98.34|98.68|98.51|98.51|99.72|101.27|100.23|99.89|99.89|102.64|104.71|101.27|99.89|101.95|99.34|101.95|101.09|98.34|99.37|101.27|103.68|100.58|99.72|99.03|103.33|103.33|101.95|103.85|104.88|106.95|107.29|104.71|99.89|104.88||104.54|102.64|100.23|99.2|99.37|99.37|100.06|104.71|102.99|104.02|105.92|108.84|105.4|107.47|106.59|106.09|106.09|106.78|101.27||102.64
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|184.6|182.89|182.93|182.53|187.51|||185.44|184.83|185.44|182.11|180.45|180.45|186.68|189.63|191.26|191.9|189.65|195.41|194.58|193.67|191.26|191.22|185.44|187.93|190.36|182.89|177.95|177.16|176.29|182.88|176.29|175.52|179.2|188.76|188.8|190.38|190.38|191.22|188.76|188.76|191.22|189.57|189.59|189.59|188.76|185.4|185.23|187.06|187.87|179.58|180.36|182.94|182.53|180.03|187.51|182.94|188.76|187.93|183.36|182.94|181.28|182.11|189.55|189.54|188.76|187.1|193.71|186.27|176.29|182.86|183.77|185.44|187.51|184.6||184.88|187.1|185.44|||184.84|184.19|187.1|190.34|187.1|189.59|186.27|186.91|186.5|192.84|192.84|191.17|186.68|182.1|177.54|177.11|171.3|172.13|168.76|168.8|169.64|175.45|170.38|165.4|167.89|172.05|172.05|174.38|178.78|178.7|174.63|167.15|171.63|176.21|175.58|170.25|164.65|160.49|160.48|159.65|155.5|159.65|160.48|162.98|165.47|155.5|149.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|491|485.5|486.5|485.7|483.01|||480.25|480|476.55|477.5|479.11|479.75|474|476|476|474|477|462.5|462.09|456|448.98|449|459|467.18|472|469.75|464|460.5|456|456|458.5|465|468|485|482.5|482.5|480.65|485.5|484|484.06|484.16|484.37|483.75|482.24|482.5|483.75|482.25|482.94|476|475.5|477.25|472|472|475.5|475.25|477|479.25|474.75|474.5|473.47|472|471|471|472.32|469.5|467.25|469|471.5|473|471.98|472.12|473|471.12|467.16||467.53|464.88|462.5|||462.69|462.2|466.5|461.52|463.44|463|455.39|453.54|458|459.5|454.39|451.5|453.75|450.75|448.99|449.25|453|436.75|439.5|449.25|451|456|460.62|458.72|459.58|467|463|458|454|451.76|451.5|451.66|452|452.5|447|448.46|446|444.35|444.38|444|456.29|452.25|452|450.23|449.05|450.75|448|446|452.5|452.33|449.25|446.74|449.32|443.08|440|437.89|435|430.3|438.05|437|436.5|433.29|431.5|430|431.68|429|428.75|428|435.5|433|432.75|431.5|431.5|427.5|429.15|427.5|430|430.93|431.25|433.38|432|428.03|427|426.5||425|421|426|427|422.5|424.25|421.85|426.25|418.5|421|422.13|417|421.5|421.75|417|419|422|421.5|421|424.33|422.25|421.75|418.58|415|407.48|406|409.25|401.5|395.5|397.5|398|410|412|410|407|406.63|403.5|405.25|405.84|404.58|406|396.75|389|397|393.75|399|398|390|388.75|397|405.5|382|377.25|386.75|396.5|400.12|394|401.5|399.25|412.75|410.25|402|392|415||400|398.5|402|386.75|390|390.39|399.75|408|400|417|426|435|435.5|438.25|433.25|432.4|431|433.25|435||434
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.5|299.25|300|301.5|302.75|||298.5|302.75|294.25|292|286.25|287|280|287.5|286.75|281.75|282.25|269|273.25|272.75|265.75|273|267|276.25|281.75|277.25|271|264.75|263.75|256.25|267.25|266.5|260|279|285.25|283.5|287|284.25|286.75|282.75|286.5|287.5|290|293.5|291.5|293.75|290.25|298|290.75|290|284|281.25|285|284.5|281.25|284.75|287|283.75|285|285.5|280|284|291|291.25|295|292.5|295|288|295|294|295|296.25|300|297.75||296.75|292.75|324.5|||289.75|285.75|291.25|292.75|291|299.5|295|301.75|301|300.25|292.5|289.25|281.5|277.25|278.94|279|285.75|286.81|275.75|280.74|284.5|288.25|289.5|281.75|279|283|284.33|288.5|289|286.75|287.25|290|285.75|294.5|285.75|289.25|287|290|284.25|281.25|285.75|285.73|285.5|282|287.5|280.25|280.75|282.75|278.5|276.87|281.25|275|271.75|281.25|275.75|275.6|286.5|276.5|279|265|270.25|269|254|250|247.25|239.75|239.5|238|240.25|242|241|230.25|247.5|231.74|235.5|242.25|239|245.59|243.75|243.25|239.5|243.5|238|233.25||234.5|235.5|237|238.75|234.25|238.25|234.75|231.75|225.25|233.25|228.75|226.5|223|230|222|231|233.5|229.25|236.75|236|229.75|238.75|239.5|237.75|231.75|230|237|228.25|224|225.25|225|227.5|229.75|226.5|220|231.25|235.5|228.75|234.5|233.5|238|235.25|227|244|245.75|243.5|242.25|244.25|239.5|248.75|245.75|240.25|242.25|230|238|244|236|243.5|249.75|256|251.75|252.5|243.75|248.25||250.75|251.25|246|247|249.5|246.5|257.25|257.5|261|264|263.25|264|260.5|264.5|262.75|256.65|260|267|271.75||270.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|87.31|86.36|87.95|86.12|84.7|||86.36|87.31|86.36|83.35|82.8|82.56|83.04|84.63|84.99|87.07|86.1|84.46|86.36|82.69|81.85|83.33|83.51|82.56|83.51|80.66|77.06|78.29|78.77|79.13|79.72|80.36|77.96|78.77|77.34|77.34|77.82|77.82|77.82|77.34|76.87|76.87|76.63|77.96|79.72|80.1|81.61|80.31|79|80.19|79.72|78.77|77.82|76.87|76.87|76.87|77.34|76.39|76.87|76.51|77.82|77.82|77.56|76.87|75.05|76.87|75.45|74.97|77.82|75.92|76.39|79.48|79.24|79.24||79.72|80.66|78.43|||79|77.82|78.77|79.24|79.15|81.61|79.83|80.66|80.43|80.66|80.99|80.66|77.11|74.69|77.82|78.65|77.94|79.95|80.66|83.02|81.61|81.61|83.04|83.89|83.51|82.56|83.04|80.71|78.96|78.01|79.72|80.66|80.66|80.66|80.9|81.07|83.04|82.23|81.61|82.33|82.61|83.51|84.46|82.73|85.17|84.46|83.51|85.31|84.28|85.41|84.94|84.47|81.95|85.41|84.34|84.46|83.99|80.66|84.46|83.8|84.94|84.94|84.84|83.82|84.46|84.46|82.69|82.09|82.09|83.51|83.75|82.09|82.8|82.09|82.45|83.75|83.1|82.89|82.81|84.94|84.46|84.22|83.51|82.34||83.04|81.71|83.51|82.09|83.04|83.04|83.04|82.09|83.04|83.04|83.04|81.61|82.56|83.51|79.96|81.86|82.09|82.08|79.24|76.39|77.82|77.82|75.29|76.87|74.98|75.21|74.97|74.97|73.17|76.39|76.22|76.04|76.87|76.39|74.73|74.97|75.92|76.63|76.01|74.97|75.92|74.02|74.02|77.82|71.41|74.72|74.66|75.68|75.57|74.97|73.05|71.17|71.79|70.7|72.12|72.84|75.21|77.58|76.87|76.87|77.57|74.97|76.87|74.98||75.45|76.86|76.87|73.78|74.02|74.5|75.68|75.74|72.36|74.02|77.34|79.01|78.77|79.72|80.9|80.67|81.61|82.8|82.8||81.85
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|138.37|132.95|135.41|126.55|124.09|||124.58|125.57|130.49|131.97|141.32|142.8|148.71|140.34|125.57|129.5|120.64|119.66|119.66|119.66|119.66|119.66|118.18|126.55|127.04|127.04|121.13|110.79|101.44|103.41|108.82|108.33|100.94|112.27|119.66|114.73|106.85|95.04|95.04|94.05|94.05|94.05|94.05|93.56|92.57|91.59|90.11|99.47|93.56|92.57|84.7|79.77|79.77|79.77|79.77|78.79|79.77|79.77|78.79|78.79|75.34|74.85|82.23|83.71|83.71|82.73|82.73|86.17|86.17|91.59|93.07|93.56|93.56|92.57||92.57|86.17|88.63|||88.14|87.65|86.17|88.63|89.62|87.16|105.87|110.79|99.96|89.62|89.62|92.08|100.94|109.32|109.32|109.32|109.81|112.76|102.42|112.76|119.16|119.16|119.66|125.57|126.55|126.55|127.54|121.13|128.03|139.35|139.35|139.35|127.54|127.04|121.63|109.32|109.81|103.41|99.47|91.59|91.59|91.59|96.51|96.51|96.51|96.02|94.05|91.1|87.16|96.02|95.53|97.99|97.99|99.47|93.07|87.65|96.02|101.93|107.84|123.1|141.32|141.32|140.34|154.13|176.28|278.21|278.21|281.66|281.66|284.12|301.85|300.37|297.91|297.91|297.91|289.05|307.76|302.83|309.24|310.22|311.21|311.21|310.22|308.74||310.22|311.21|309.24|309.24|307.76|306.28|298.4|300.37|295.45|295.45|292.99|306.77|322.04|319.08|317.61|300.37|300.37|295.94|296.93|296.93|298.9|295.45|292|293.97|293.97|299.39|284.62|283.14|296.93|299.39|299.39|301.36|303.33|309.73|302.83|304.31|305.79|311.21|311.21|311.21|310.22|304.31|302.83|311.21|310.22|310.22|311.21|311.21|313.67|320.07|324.99|321.05|331.39|338.29|340.75|340.75|346.17|346.17|350.6|348.14|339.77|337.3|335.83|353.06||352.08|335.83|347.15|352.08|367.34|370.3|369.31|378.17|386.54|393.93|408.7|416.58|416.58|409.2|408.7|408.7|412.64|417.57|417.57||417.57
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|271.5|271|265.25|266.25|272|||269|267|272|270.5|273|267.75|270|274|276.25|274|272|267.91|262|265|260|263|258|260|263|258|252|244|248.5|243.25|240|244|246|255|254.25|253.5|250|248.25|257.5|263.75|265.5|267|265.75|265|265|263|265|260|259.75|260.75|260.93|263.5|262|262.25|259.25|261.25|265|259|261|261.8|255|259.5|262|257.25|259.25|256.8|255.5|254|260.25|260.45|262.5|265|265|260||261.5|260.5|267|||260|260|265|261.25|264|272|267.57|272|272.25|274|271|269|273|272|275|274|277|275|273|278.25|282|287|282.75|283|283|280|278.55|277|269.25|271|267|268.25|272|272|272|267.72|267.25|271|271.75|266|274.75|272.75|272|279|275|265|263.5|258.75|255.35|257.65|255|257|251.75|254|252.75|253.5|256|258|261.25|263.5|253|258|257|255.01|260.5|261.95|260.01|259.75|260|260.25|260.98|254.75|256.75|253|253.4|256.5|251|257.68|268.5|275|272.88|278|277|274.75||263|263.75|261|270.5|268|270.88|273.75|272|273|279|271.5|272|277.25|277|278|280.25|284.5|283|283.5|285.25|284|278.5|275|271|272|274|275|272|270.75|272.5|270|278|282.5|282|283.25|284.62|287|286.5|290|293.5|292|284|277.75|283.5|279|284.75|283|288|290.75|307.5|307|294|295.5|297|300|294|295|307|308|309|311.5|309|300|310||309|303.75|305|295|298.25|301|310.25|315.5|311.45|325|341|332.25|326.75|327.5|332.25|324.5|315|312.1|315||317.25
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|625|620|608.5|620|628.5|||620|610|607|613|618.5|610|604.5|625.5|625|614|634|615|615|615|604.5|614.5|608|647|649.5|633.5|636|609|603|584.5|580|580|580|619.5|605|611.5|605|611|605|585|593|608|598.5|590|586.5|593.5|592|598|594|590|584.58|569.5|569|556.52|555|563.5|549|545.6|555|548|527.34|521|521.5|532.5|540|532|535.5|516.5|548|539.8|542|550.5|559.5|559||541|541|531|||527.5|539.4|527|525.5|525.5|513.38|514.75|525|518|525|515.25|516.75|520|521.47|513.5|515.75|513|515|495|514.9|500|515.5|529.5|508|518.5|500.25|500.35|500.25|499.5|499.5|480.25|480|480|481.07|475|475|472|457.81|453|472|482.25|491.25|479.75|465|450|452.75|455|456.75|477|490|489.75|481.25|471|475|472.53|461|459|451|455.33|450.5|457.74|450|440|442.3|450|452|450|439.75|434.5|443.08|440|438.25|434.75|435.2|437|444.25|451.04|446.5|447|454.75|455.75|461|465.25|450.25||452|461.99|456.25|460|448|449|453.52|443|440|430|431.25|435|434|428|417|406|400|395.75|391.5|395|387|389.75|392.1|400|387.5|391|394|398|398|398.74|397|400|401|400|398|404.75|406|410.5|417.5|418|417.75|420|435|420|433.25|440|442.25|442.76|449|452|440|412|409.5|388.5|386|391.5|384.49|383.5|380.5|385.99|398|374.5|382|390||411.5|391.5|400|388|386.5|410.2|420|446.5|446|460|474.38|481|494.2|480.5|499|490|474.6|496|490||488
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|214.33|212.5|210.7|211.9|208.6|||209.67|209.31|203|203|199|202.95|203|206.5|203.03|205|203|199.91|200.81|197.82|197|195|196|200.25|201|199|199.5|194|189.25|188|190.5|192.04|191.5|202.58|202.81|204.5|202|200|202.19|199.05|198.1|199.75|198|195.7|197|196.5|196.44|196.4|196.25|192.8|194|193.8|191.25|190.5|193.7|192.5|195|194.9|195|194.7|194.72|195|193.5|194.25|193.75|192.75|191.25|191|192.75|192.97|191|192.95|192.5|190.65||189|191.17|189|||190|188.5|191|191|190.25|190.2|189.5|185|183.25|181.5|180|180.5|180.25|180.75|178.25|177.98|177.66|173.42|175.25|184|185.22|185.9|185.64|186.98|185.75|188|186.64|183.5|184|182.25|181|179.25|179.88|179.75|180.39|179.75|179.71|180.5|179|176.5|179.11|180|179.47|177.5|177.5|177|178.5|176.25|179.8|179|178.75|177.67|176.8|174.5|175.29|175|175.75|172.55|174|171.75|173.75|172.98|170|169|168.75|169.5|170.24|167.75|169.82|169.75|169.73|167.64|169.67|169|169|167|167|168|170.02|168.78|166|164.24|164.02|163.2||162|158.21|159|161|162.57|162.75|162.2|160.77|160|159|157.3|156.25|156.5|157.86|158.5|161.25|163.34|162.22|163.02|162.8|160|159|159.67|158|152.78|154|158|152.25|153|156.5|157.5|163.5|166|167.5|166.5|168.7|164.75|165.5|164|164|163.75|157.5|154.31|159.25|157|157|157.5|156.25|153|154.5|156|147|146|150|157.22|156.5|154.5|157.5|159.2|162|164.7|161|156.75|162||160.25|157.85|158|151.5|154.1|155.75|159.5|165|164|170.73|174.22|174.23|174|177|177|174.75|175.9|177.25|175.75||175
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|590|594|603|615|612|||610.5|617.5|605.5|585.5|582|588.5|585|595|602.5|602|607|586.5|586.5|579.5|585|590|571.5|582.5|595.5|590.04|584.5|580|575.5|580|593|592|596.5|631|623|621.5|615.5|618|624|610.5|600|603.5|601|609.5|599.5|597.5|605|605|601|604|595|578|574|576.5|576|580|591.5|587.5|588.61|585|592|583|587|591|586.5|589.3|580|594|593|588|585.5|594|598|599.5||595|600|600|||593|593|591|585.5|590|588.5|581|577.5|583|583.5|582|570|570|574|578.5|593.5|575|570|585.5|598.5|614.5|616.5|617.5|599|598.5|605|608.5|620|597|588|582|585|591|575.5|572|573.5|570|572.5|572|572|585|590|590|586.5|589|575|575.5|560|566.5|570|578.5|577|561|571.5|560|555.48|546.99|548.97|542.47|546.42|552.08|543.6|545.01|543.03|545.86|544.16|543.03|542.75|545.01|545.01|551.52|559.16|555.19|558.02|554.06|535.39|546.14|546.71|558.6|557.74|551.8|548.97|548.12|549.54||545.86|552.36|558.87|561.13|561.7|561.7|558.87|552.36|543.03|548.12|552.93|546.14|554.91|560.85|557.74|556.04|568.49|565.66|569.33|573.58|564.53|563.96|560|552.08|548.69|554.34|559.43|557.74|555.19|551.8|551.52|559.43|565.66|562.83|555.48|565.94|566.51|546.99|555.48|548.69|552.65|542.18|531.43|541.9|541.9|536.24|539.07|528.32|521.54|527.48|531.15|517.58|512.49|509.66|520.97|505.13|505.13|515.88|521.54|530.59|528.89|523.23|519.84|543.6||533.98|523.8|537.37|524.36|543.6|552.08|546.99|568.49|569.62|577.54|592.24|605.63|596.77|587.72|595.07|576.97|576.4|583.76|581.5||582.63
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|301.75|294|294.5|294|292.8|||290|287|290|287|285.75|285|284.75|289.25|290|286|291|282.25|285.47|284.1|277.43|274.5|274|289.5|288.8|283.25|285|280|280|270|279.75|279.65|276.25|289|292.64|292|292.25|293.25|293|289.5|291|291.35|290.25|288|286|285.5|286.83|285.93|285.75|282.5|284.5|284|282|281.25|278.75|280|283.5|281.75|278|278.75|280.25|280|279.5|279.5|284|278.5|278.5|277.5|280.25|280|280.95|283.3|284.9|285||284.25|282.85|282.9|||277.55|276.65|280.25|275.75|276.5|274.25|273.1|275|274|273.5|271.75|270.5|272|272.5|269|273.25|272|271.75|268|271|274.5|275.1|278.5|278.64|278.45|283|282|280|277|277.25|273.5|275.75|273.25|275.75|270|272|268.5|271.8|270.5|268.25|273.25|276.25|271.25|274.75|271.32|271.85|273|270.1|272.5|272.25|271|270|268.25|267|263|266|266.75|263|263.75|263.25|265|262|261|257.6|259.25|258.6|260|259|260.25|262.5|261.5|261.6|261.85|259.64|255.5|257|257.25|259.35|260.5|260.25|258.5|257.75|255.5|258.25||255|255.75|255.5|259|256.6|256.75|256.5|255.25|251.75|255.5|255|249.25|252.75|252|250.25|255.5|257.75|256.5|254.25|254.5|254.25|257|252.75|252|249.25|248|254.25|252|247|250|250|254.25|259.5|257|257|257|255.5|255.25|257.5|259.5|259.5|251.25|246.25|252.75|249|248.25|252.25|244.5|245.5|250.25|252.25|245.5|241.75|240.5|245.25|249|244|251.75|248.5|252.25|257.75|255|244.75|252.75||256|254.25|246.25|249.25|249|256|250.75|259.5|263.25|263.5|269.25|275|275|274.75|276.5|275.25|272.75|276.5|274.75||274.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5222.0801|5151.23|5197.0698|5309.6001|5209.5801|||5147.0601|5184.5698|5042.8701|4976.1899|5009.5298|5026.2002|5001.1899|5247.0898|5230.4199|5263.7598|5363.7798|5067.8799|5180.3999|5076.21|5080.3799|5097.0498|5105.3901|5397.1201|5459.6401|5442.9702|5363.7798|5313.77|5322.1001|5267.9199|5405.46|5330.4399|5347.1099|5726.3701|5701.3599|5751.3701|5705.5298|5751.3701|5730.5298|5676.3599|5734.7002|5780.5498|5668.02|5505.48|5601.3398|5584.6699|5697.1899|5643.0098|5651.3501|5580.5|5634.6802|5513.8198|5501.3101|5505.48|5480.4702|5522.1499|5651.3501|5668.02|5608.96|5563.8301|5530.4902|5422.1299|5417.96|5497.1499|5484.6401|5417.96|5305.4302|5355.4502|5322.1001|5330.4399|5347.1099|5255.4199|5242.9199|5155.3999||5126.2202|5088.71|5076.21|||5051.21|5122.0601|5151.23|5197.0698|5176.2402|5201.2402|5184.5698|5176.2402|5188.7402|5222.0801|5167.8999|5047.04|5022.0298|4959.52|5013.7002|4959.52|4905.3398|4792.8101|4738.6299|4842.8198|4809.48|4892.8301|4942.8501|4947.0098|4938.6802|5084.5498|5051.21|5022.0298|5042.8701|5005.3599|5005.3599|4980.3599|5047.04|5013.7002|4984.52|5022.0298|4997.0298|5130.3901|5217.9102|5263.7598|5242.9199|5139.0601|5072.04|5109.5498|5159.5601|5151.23|5105.3901|5059.54|5097.0498|5130.3901|5067.8799|5034.54|5030.3701|4830.3198|4801.1499|4817.8198|4794.0601|4717.79|4755.2998|4701.1201|4805.3101|4701.1201|4792.8101|4601.1001|4542.75|4876.1602|4792.8101|4796.98|4838.6602|4988.6899|4888.6699|4813.6499|4705.29|4578.6299|4588.6001|4638.6099|4688.6201|4851.1602|4870.8301|4817.8198|4763.6401|4751.1299|4538.5801|4459.3999||4480.2402|4480.2402|4471.8999|4517.75|4521.9102|4609.4302|4642.77|4501.0698|4530.25|4455.23|4476.0698|4505.2402|4642.77|4667.7798|4696.9502|4751.1299|4796.98|4776.1401|4746.9702|4771.9702|4796.98|4634.4399|4642.77|4646.9399|4526.0801|4717.79|4696.9502|4592.7598|4542.75|4667.7798|4721.96|4846.9902|4801.1499|4880.3301|4892.8301|4897|4913.6699|4980.3599|4947.0098|4988.6899|5042.8701|4980.3599|4834.4902|4813.6499|4855.3301|4776.1401|4821.98|4813.6499|4717.79|4726.1299|4813.6499|4684.4502|4692.79|4576.0898|4717.79|4688.6201|4659.4502|4813.6499|4980.3599|5092.8799|5205.4102|5180.3999|4997.0298|5272.0898||5222.0801|5005.3599|5072.04|4934.5098|5080.3799|4963.6802|4917.8398|5134.5601|5176.2402|5359.6099|5580.5|5634.6802|5663.8501|5726.3701|5701.3599|5709.7002|5701.3599|5805.5498|5668.02||5826.3901
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|131.61|130.42|129.77|129.52|128.09|||128.15|127.78|126.03|124.65|124.64|124.67|124.83|124.83|124.54|125.59|123.74|121.64|123.81|121.05|120.65|121.15|121.64|123.04|123.64|124.02|123.14|121.41|120.45|119.35|121.03|123.14|120.15|126.23|128.52|127.61|126.53|127.93|128.6|126.83|126.73|126.13|127.03|125.53|125.53|125.43|125.23|124.78|123.34|123.49|123.04|123.14|122.64|121.94|120.37|120.69|121.64|120.25|120.25|120.25|119.35|120.01|120.25|121.49|121.05|121.15|120.45|121.64|121.82|121.94|122.51|123.54|122.59|122.44||121.41|119.45|120.25|||119.75|120.65|120.25|118.85|120.55|119.7|118.94|118.04|118.25|117.56|117.06|116.06|117.06|115.31|115.27|117.16|117.85|115.46|114.86|118.62|118.45|119.29|120.05|119.65|118.83|120.86|120.55|119.45|119.15|118.21|117.62|117.66|117.55|116.71|114.66|114.86|114.66|115.48|114.86|114.07|117.95|118.05|116.46|115.77|116.49|116.36|116.47|115.66|117.44|116.86|117.14|115.36|114.06|112.67|113.15|112.53|112.17|110.98|111.87|114.37|113.87|113.47|113.04|111.67|111.07|111.67|111.67|111.09|111.17|110.48|110.48|110.68|111.67|109.78|110.38|110.78|111.07|114.27|114.56|112.47|113.77|113.47|113.22|113.37||112.23|111.92|111.36|112.67|111.85|111.03|110.71|108.28|107.58|108.48|107.19|108.08|107.29|106.39|106.79|105.89|110.16|109.18|109.18|110.93|108.18|108.68|106.99|108.02|106.39|104.79|106.89|104.1|104.89|104.17|104.84|109.24|111.57|110.48|110.88|110.92|109.11|108.18|108.91|109.38|107.58|104.69|102.8|105.29|104.45|104.89|103|101.5|99.81|102.2|103.5|97.22|96.61|99.61|104.29|105.69|105.19|107.49|110.18|111.67|110.68|109.18|105.19|112.42||109.12|106.39|109.78|105.69|109.18|109.68|108.58|114.76|113.27|116.66|121.34|122.34|122.84|123.27|121.94|120.05|119.27|120.55|121.27||120.45
03953|14038|/equities/fidelity-special-values|FTSE350|118.2|118.31|116.64|118.07|116.49|||116.2|116.35|115.8|115.68|115.3|115.4|116.3|115.2|115.63|115.88|115.44|113.72|114.7|113.6|112.4|112.31|112.6|113.6|114|113|112.6|111.6|109.28|110.4|111|111.3|111|115.63|115.28|115.8|116|116.08|116.42|116.16|115.4|115.25|114.6|114.39|114.09|113.82|114.66|114.59|114.23|113.35|112.8|112.22|111.93|111.4|111|111|112.02|111.34|111.06|111|111.1|111.2|111.1|111.2|110.9|110.8|109.5|110|111.3|110.62|110.6|111.4|111.54|110.52||110.52|111|110|||109.88|109.3|109|109|110.77|109.7|108.92|108.6|108.77|108.67|108.6|107.6|108.48|108.4|107.68|107.58|106.8|105.41|105.8|106.48|106.8|107.4|108.4|108.3|107.11|109.2|109.2|107.6|107.38|106.4|106.2|107.17|106.1|106.8|105.24|105.35|104.71|104.1|105|104.94|106.21|106.4|105.9|105.1|105|105.2|104.76|104.08|104.6|104.44|104.02|103.8|103.3|103|100.6|101.5|101.6|101.2|102|103.37|103.5|102.8|102.2|101.4|102.22|101.6|102.6|102.11|103|102.55|102.49|102.72|102.6|102.05|103.79|102.75|103.9|105.77|105.2|106.59|104.69|104.29|103.44|103.6||102.74|102.3|103.1|103.6|103.88|103.7|103.51|103.36|102.8|101.87|101.9|101|102.1|102.85|102.72|102.2|102.6|102.7|104.2|103.3|102.6|102.72|103.2|102.4|100|100|102.36|100.2|101.4|100.4|100.2|102.7|103.4|104.35|105|104.9|103.2|104.7|105.15|105.2|104|101.9|101.3|102|101.5|100.62|100.1|100.1|100.1|99.7|100.5|97.5|96.2|99.4|99.2|100.2|100.42|101.3|101.4|103.4|103.7|104.04|101.9|104.4||103|100.4|103.3|98.8|102.33|102.4|102.25|103.6|102.2|106.7|108.8|108.05|107.7|109.3|109.3|109.2|110.44|109.4|110.12||109.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|337|336.5|337.94|336.25|336|||334|334.55|333.6|330.99|328.55|331.24|329|329.27|332.85|330.08|327.36|324|320|321|319.75|315.25|325.52|321|321|325.64|325|319.76|309.16|314.32|317.05|325.17|320.35|330.2|335.8|335.05|334.5|333|331.5|332.5|329|329.45|330.34|328|329.4|330|330|327.86|326|325.62|325|325.6|325|325.54|322.71|324|325.8|324.32|324|326|327|327|328.4|329.5|326.5|322.42|324|323.5|324.14|323|325|327.25|325|326.13||325.38|322.6|322|||324.4|320.5|320|321|321.51|321|318|313.52|315.55|312.18|311.48|313|307.9|309.5|309.5|305.92|308.5|307|302.85|310|310.67|313|313|312.67|310.55|313|313.32|314|309.5|308|308.97|304.56|306.5|305.64|301.13|300.62|302.7|299.67|298|301.6|302.22|302.5|298.42|301.25|301.21|305|301.68|300|304.68|307|304.5|301.5|303.55|303.55|303.6|303|303.25|300.47|302.24|302|301.51|297.23|295.2|293.5|296|293|297|292.7|295.1|293.41|295|292.1|293|292.5|292.64|292.65|287.75|290.92|291|292.88|289.2|294|291|290||289|288.9|289.5|286.01|288.9|285.01|288.5|283|283|283|283|281|282.9|283|278.4|279|281.9|282.51|284|280|276.27|280|277.5|278.9|279|276|275.25|274.24|273.5|274.74|272|276.39|277.25|281.74|281.74|280.5|281.5|280|281|279|280|276|273.75|274|275.5|277.5|276|277|276.5|278|280|266.75|267|267|272.5|273.25|266.5|272.25|275|276|277|276|271|276||276.75|273.5|274|270|278|277.5|273.5|284|279|285|293.9|297|296.41|296.41|296.5|296.5|297|294|296.5||295.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|536.47|536.07|537.29|557.67|555.63|||561.34|560.93|562.16|542.18|544.22|543.4|531.58|545.85|540.14|536.47|547.89|530.36|523.02|521.39|508.35|509.57|489.19|509.98|510.79|492.45|496.52|494.89|487.55|464.73|499.38|495.71|482.26|512.01|516.09|514.46|514.05|510.38|507.53|496.93|498.56|494.48|496.93|484.7|486.74|456.57|456.17|461.87|457.39|462.28|452.9|451.27|450.05|442.31|448.42|451.27|454.94|451.68|461.46|462.28|466.76|467.99|470.43|476.14|472.06|470.84|467.99|467.17|480.62|478.59|476.96|472.88|474.1|475.33||476.14|475.33|484.29|||464.73|469.21|472.88|465.54|465.13|458.61|459.02|449.03|451.68|449.44|445.16|448.01|452.5|449.03|448.01|452.9|452.09|447.6|441.69|448.46|449.03|460.65|461.67|448.83|450.87|448.62|455.76|460.04|461.06|453.25|437.01|441.9|445.16|445.16|448.42|443.73|438.02|442.51|442.71|441.49|442.71|439.13|433.95|434.85|440.27|439.86|439.86|433.34|438.02|439.87|436.6|417.64|413.97|418.46|409.29|417.85|419.88|410.71|409.49|419.68|401.95|400.11|404.8|399.5|401.54|404.8|398.89|398.69|398.28|391.56|394.81|387.07|387.07|392.16|388.49|392.37|387.68|388.7|387.48|384.43|378.72|379.12|382.38|369.33||367.09|368.52|370.76|375.45|367.7|365.87|373.41|365.67|366.69|368.11|362.82|364.85|364.85|364.04|360.16|369.13|371.37|368.52|364.65|346.51|362.4|366.48|360.57|364.44|354.46|356.9|363.63|358.74|353.23|359.97|363.63|367.91|379.53|375.04|361.18|380.55|382.38|370.97|391.35|388.09|391.55|376.47|351.4|366.07|361.18|352.01|335.91|318.79|326.74|339.17|342.02|333.05|330.4|310.02|335.7|310.63|304.72|339.17|340.8|345.69|339.58|321.84|321.23|328.37||328.98|320.01|318.58|314.91|324.9|319.6|326.74|324.49|316.75|327.35|334.48|336.31|340.19|341|348.95|337.54|333.87|338.15|340.8||335.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1570.149|1540.2419|1532.017|1562.673|1570.396|||1542.485|1525.288|1510.334|1502.8571|1487.9041|1480.427|1472.95|1504.353|1505.848|1511.83|1480.427|1443.042|1443.042|1435.5649|1424.35|1410.891|1380.984|1433.322|1459.491|1484.913|1420.611|1342.104|1307.71|1274.812|1278.55|1289.0179|1267.335|1353.319|1345.842|1350.329|1357.058|1361.5439|1372.759|1389.156|1375.75|1368.2729|1365.282|1350.329|1338.366|1338.366|1345.842|1334.627|1323.412|1305.467|1282.2889|1241.166|1241.166|1263.597|1256.12|1262.849|1263.597|1256.12|1245.652|1226.212|1196.304|1181.351|1181.351|1181.351|1165.649|1175.369|1170.135|1192.566|1147.705|1121.535|1136.489|1122.283|1135.741|1126.021||1129.012|1158.92|1158.92|||1158.92|1155.181|1134.994|1111.8149|1116.302|1102.843|1102.843|1129.012|1176.864|1192.566|1212.006|1209.015|1220.23|1205.277|1162.658|1151.443|1155.181|1133.498|1151.443|1172.3781|1158.92|1151.443|1151.443|1150.6949|1153.686|1158.92|1149.2|1158.92|1162.658|1139.48|1151.443|1143.9659|1125.274|1134.246|1121.535|1110.3199|1099.8521|1087.889|1084.151|1097.983|1072.188|1090.88|1072.188|1069.197|1076.674|1080.412|1091.6281|1072.9351|1085.646|1084.151|1084.151|1084.151|1087.889|1084.151|1084.151|1083.403|1075.926|1052.748|1084.151|1095.366|1106.582|1114.058|1102.843|1084.151|1096.8621|1084.151|1072.188|1076.674|1090.132|1091.6281|1065.459|1076.674|1076.674|1054.243|1057.9821|1054.243|1065.459|1052|1069.197|1061.72|1069.197|1061.72|1050.662|1043.028||1020.597|1020.597|1024.3361|1033.308|1014.616|1034.803|1024.3361|1005.643|1001.157|998.914|1022.84|1010.13|1034.056|1010.877|1034.803|1013.12|1013.12|994.428|983.213|971.997|957.791|934.613|942.09|957.044|960.782|951.062|957.044|949.567|958.539|958.539|971.997|1001.905|1009.382|1024.3361|1026.579|1037.046|1031.813|1034.803|1046.766|1037.046|1020.597|1031.798|1009.382|983.213|977.231|957.044|949.567|960.782|968.259|968.259|953.305|908.444|916.668|994.428|966.016|979.474|998.166|1049.757|1064.7111|1076.674|1066.2061|1092.375|1080.412|1069.197||1066.954|1013.12|1012.373|1001.905|1035.551|1043.028|1061.72|1079.665|1069.197|1069.197|1099.105|1130.5081|1087.142|1072.9351|1046.019|1065.459|1066.954|1050.505|1046.019||1061.72
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43.5|44.5|45|45|44|||45.55|44.15|44.04|42|42|41|40.5|40.5|40.5|41.75|40.25|41|40.75|41|41.12|41|41.75|41.5|40.75|41|41|40.75|40.25|41|43|43.25|44.5|47.5|47|47|46|46|46.5|45.5|45.5|45|44.5|43.5|44.25|44|43.5|43.5|43.96|43|42|41.98|41.75|41.5|41.5|40|40|40|39.25|39.25|39.25|38.75|40.25|42.5|44|43.75|44.41|44.07|44|44.17|44.17|45|45.07|45.5||44.98|43.75|42.25|||41.75|41.75|40.75|40.75|41.5|40.64|40.75|41.01|41|40.5|41|39.5|39.75|38.75|37.85|34.38|33|30.5|30.37|30.62|31|33|33.5|34.25|34.5|34.58|35|34.25|33|33.81|33.75|33.35|33.5|33.85|33.5|33.75|33|34.25|33.75|34.25|34.13|34.25|34.39|35|35|34.25|35|34.25|33.1|33.45|32.75|32||32.5|32.5||32|31.5|32|32|32.5|32.46|31.75|32.5|33|32.19|32.5|32|31.5|30.5|31|30|30|31.41|32|31.13|30.5|31.25|32|31.15|31.75|31|31|30.1||30|30|30.5|33|32|35|36|36|35.5|35.67|38.25|38.42|39.08|39.33|40|40|39.73|40|40|39.73|39.25|40|41|40.67|41.5|41.25|41.5|41.5|42.5|43|44|45.38|45|44.25|44.38|44|43|43.39|40.5|40|40.5|39.37|39.5|39.5|39.25|39.5|39.5|39.5|40.5|40.5|40|39.62|40|40|40|41.5|40.75|40.25|40.75|44.75|41.75|41.5|39.25|39.5||40.25|39.25|41.5|40|40.5|40|40.31|40|40|39.12|39.5|40|39|40|39.84|39.88|41.5|42|42.38||43.75
03962|6784|/equities/galliford-try|FTSE350|1292.1|1292.1|1290.29|1288.48|1302.74|||1297.53|1299.99|1255.91|1243.24|1234.1899|1288.48|1353.63|1310.78|1302.96|1299.34|1302.96|1304.77|1274|1279.4301|1248.67|1252.29|1259.53|1292.1|1270.38|1275.16|1232.38|1226.95|1187.14|1241.9399|1230.5699|1277.62|1310.2|1368.11|1339.15|1346.39|1342.77|1353.05|1375.35|1353.63|1353.63|1334.74|1296.59|1252.29|1251.71|1237.8101|1165.42|1114.8199|1143.16|1129.21|1112.59|1104.03|1098.24|1080.66|1078.86|1096.7|1095.04|1093.89|1104.03|1091.59|1093.25|1089.65|1102.24|1122.02|1119.77|1100.15|1131.01|1150.78|1193.9399|1201.13|1197.54|1193.9399|1184.95|1169.49||1184.37|1186.75|1185.88|||1186.75|1156.1801|1171.3|1161.5699|1136.4|1147.1899|1122.02|1122.02|1127.41|1096.84|1107.63|1078.86|1057.28|1060.88|1059.08|1057.28|1039.3|1050.09|1042.9|1044.34|1052.1801|1064.48|1071.67|1058.87|1066.27|1077.0601|1086.05|1057.28|1024.34|1042.3199|1061.3101|978.17|977.3|971.41|984.93|983.2|992.55|977.59|963.78|949.4|942.21|936.81|922.52|927.82|934.44|922.79|923.65|909.84|908.54|909.55|900.85|863.09|870.28|877.47|863.09|875.68|877.47|852.08|864.1|868.27|875.68|883.8|868.05|873.88|865.32|873.88|884.67|870.64|877.47|881.29|877.47|863.09|867.84|848.7|847.12|854.1|877.47|884.67|895.67|863.09|848.7|848.7|852.3|848.7||841.94|839.71|837.92|833.67|831.23|836.69|834.03|848.7|836.91|831.15|827.2|832.31|819.93|801.95|815.4|820.47|832.16|823.17|827.49|835.22|840.29|841.51|841.51|846.33|831.3|839.35|838.49|834.32|824.54|812.09|810.94|831.8|831.8|833.6|848.7|841.51|851.94|841.51|821.73|819.93|819.93|812.74|827.13|813.63|827.13|839.71|865.46|884.52|872.08|863.09|857.33|831.73|837.2|848.7|835.54|839.71|840.29|845.68|836.69|845.47|812.74|793.97|801.59|791.6||778.58|791.16|755.2|792.24|827.13|821.16|852.3|821.01|864.89|896.1|920.63|920.63|935.01|949.04|917.89|916.31|932.93|929.11|939.4||956.59
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|355|359.25|370|370|362|||352.25|359.25|355.5|353|352|360|359|354.5|356|359.75|359.75|350|345|347.25|350.5|353|359.5|364.75|362.75|360|363|360.25|357.25|360.5|370|367.75|360|370|362|365|363|367.75|368|365|367.75|367|369|369.75|365|369.75|370|365.25|357.25|360|360|355.61|350|355|359|359|356.25|355|358|364|362|370|368|370.25|367|374.5|365|365|359|361|360|410|407|402.25||397|407|401.25|||403|390|388.25|390|391.4|392.25|392.25|393.25|410.5|419|419|411|407|395|388|390|386.5|384.75|377|373|371.75|359.5|353|350|345.25|349|354.75|349.75|346|353|350|352|354.75|360|369|367|368.75|361|364.25|365|380|372|375|376|372|374|377|382.75|386.75|390|400|395|390.5|400|395.25|399.75|399.75|400|413|398|397.25|396.75|390|393|387|383|378|386|377|385|387.75|387|388|395.5|388|385.25|385|372|373.8|370.25|367.5|365.75|367.25|370.25||373|383|386.33|385|373.25|378|373|370|360|357|355|358|358|360|358|360.25|362|370|356|355|345|345.75|330|300|290|282|271|265|260|265|263|260|270|267|258.5|260|263|270|275|274.75|276|272.75|268|273.75|274.75|274.75|272|272.5|275|280|275|282.72|286|300|299.75|291|298|298|301.5|299.24|304.5|297|284|280||277|279|280|272|272.25|279.75|284|285|279.75|277|289.75|279.75|273|277|277|278.25|280.5|283|289.32||295.25
03966|14039|/equities/genesis-emf|FTSE350|360.16|358.45|358.3|357.27|353.17|||351.93|350.38|348.98|347.43|347.12|345.88|345.72|345.57|343.7|342.31|335.76|334.36|333.58|333.15|331.87|330.01|329.33|332.96|331.91|331.35|327.87|327.93|326.04|328.33|334.23|337.8|342.93|349.54|350.69|350.69|348.8|348.83|348.52|346.5|344.63|341.53|341.06|341.69|342|341.37|341.37|341.22|338.89|338.27|337.8|337.28|337.49|338.43|338.43|338.43|338.74|333.46|333.3|332.06|332.22|332.37|331.75|331.75|330.97|332.09|330.66|333.77|337.52|338.43|338.39|339.51|338.86|336.72||336.03|333.3|332.53|||332.06|332.06|332.37|331.59|331.22|329.89|328.18|329.51|331.22|327.99|328.74|327.56|324.92|322.44|321.35|320.73|319.02|317.93|317.62|318.24|318.24|317.62|316.07|315.67|315.45|315.76|314.05|312.28|312.03|311.1|311.1|311.1|310.48|308.62|308|307.84|307.31|307.69|306.91|307.38|307.16|307|306.45|305.45|305.67|304.43|303.19|301.94|301.01|298.99|297.6|296.82|296.67|296.51|296.23|296.98|296.04|294.96|295.11|294.96|292.38|290.83|290.92|289.8|290.3|290.61|290.39|290.3|290.3|289.21|288.28|287.66|287.35|288.1|289.21|289.52|289.31|288.9|287.79|286.89|285.71|285.49|284.87|284.71||284.25|285.12|285.95|285.33|285.49|285.02|283.31|281.92|279.59|278.66|277.57|277.73|276.02|276.02|276.17|276.27|275.49|275.52|275.49|275.46|273.69|272.6|270.34|271.08|269.62|270.71|271.05|268.47|269.47|274.47|277.01|279.43|279.12|279.74|279.68|279.28|279.12|279.43|276.7|274.93|269.96|264.93|264.69|263.91|263.75|263.13|262.67|261.27|261.71|260.8|257.7|253.66|257.39|269.81|274.47|276.17|281.61|285.18|286.57|287.66|285.33|284.4|283.31|285.02||284.87|285.33|287.97|288.44|293.22|298.53|306.29|310.36|316.01|323.99|327.4|326.69|326.63|326.16|325.82|324.08|322.9|321.81|320.76||321.22
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|638.46|622.9|614.5|628|622.75|||616.95|607|614|605|601|609.75|616|612|618|626.25|625.75|613|605|607|600.5|600|618|620|642|639.9|631.7|644.9|639.9|607|612.1|624.26|623.1|633.12|620.9|620|605.53|603.5|597.5|605|599.7|599.7|595.75|601.5|595|604.31|592.5|594.12|604.37|589.5|599.34|597.9|596.48|598|589.1|590.9|589|583.28|584.5|589.9|572.5|553.1|557|560|562|552|549.62|550|555|542|543.5|538.5|533.2|528||512|513|523|||525|517|518.5|518.5|519.76|513|515|518|512|509.1|498|500|510|512.56|530|530|520|524.25|519.5|515.25|515|511.16|519.34|524|517.37|527|520.32|520|516.35|510|520.91|515|519.88|517.4|515.75|510.25|514.5|517.12|518|520.75|520|505|526.66|517.44|519.05|516.55|505.1|502|514.75|505|497.75|474.49|488|477.87|485.06|483.19|480|483.16|483.38|475.56|475.56|487.66|487.25|480|471.12|477.03|473.76|466|462|460.5|464.25|450.25|456.5|462.25|455|461.5|462.25|459.5|450.5|450.25|450|459.25|462.25|455.5||460|465.75|452.75|472|459.75|455|442.8|439.12|444.75|442.8|444.75|439.5|439.51|431.5|445|439|432|437|439.5|439.75|444.5|444.75|431.95|438.15|423.73|437|427.54|435|433.55|445|440.55|435.25|445|447|440.55|433|433.36|439.52|433.22|439|442|439.39|428|429.69|437|430.25|434|436.99|449.75|450|446.71|447.39|445|454.75|455|457|462|452|436.25|433.5|431.35|436.75|430|435||420|418.1|424.04|435.1|449.65|435.1|447.1|453|449|479.9|475.1|475|473|471|459.65|444.46|452|446|443.38||443
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1457.2|1412.9|1394.1|1395.1|1400.1|||1388.2|1382.3|1378.4|1377.4|1374.4|1365.5|1361.5|1375.4|1371.5|1396.1|1405|1398.1|1392.4|1380.3|1395.1|1388.2|1400.1|1424.7|1424.7|1418.8|1407.9|1401|1388.2|1382.3|1406|1407|1408.9|1432.6|1428.6|1424.7|1440.5|1464.1|1469.1|1463.2|1456.3|1467.1|1457.2|1444.4|1419.8|1408.9|1384.3|1386.4|1381.3|1393.2|1374.4|1345.8|1365.5|1368.5|1363.6|1373.4|1386.3|1374.4|1385.9|1399.1|1396.1|1384.3|1371.5|1357.7|1350.8|1347.8|1340.9|1335|1340.9|1371.5|1391.2|1364.6|1347.8|1326.1||1325.1|1331|1319.2|||1304.4|1307.4|1314.3|1321.2|1320.2|1325.1|1329.1|1324.1|1317.2|1330.1|1317.2|1319.2|1322.2|1331|1340.9|1332|1350.8|1326.1|1315.3|1321.2|1315.3|1333|1340.9|1354.7|1344.8|1353.7|1345.8|1355.7|1348.8|1340.9|1366.5|1381.3|1407|1398.1|1382.3|1379|1374.4|1370.5|1380.3|1390.2|1410.9|1476|1469.1|1466.1|1465.1|1469.1|1455.3|1445.4|1436.5|1436.5|1447.4|1452.3|1438.5|1440.5|1428.6|1417.8|1433.6|1440.5|1424.7|1398.9|1404|1403|1416.8|1411.9|1398.1|1400.1|1408.9|1416.8|1448.4|1456.3|1438.5|1463.2|1479.9|1463.2|1444.4|1444.4|1452.3|1466.1|1476|1475.5|1467.1|1483.9|1447.4|1437.5||1428.8|1407|1418.8|1416.8|1425.7|1424.7|1440.5|1445.4|1434.6|1439.5|1431.6|1405|1405|1405|1408.9|1406|1418.8|1420.8|1460.2|1473|1464.1|1478.7|1526.3|1488.1|1446.4|1463.2|1473|1473|1451.3|1455.3|1464.1|1487.8|1505.6|1510.5|1523.3|1515.4|1488.8|1478.9|1494.7|1490.8|1483.9|1452.3|1437.5|1459.2|1469.1|1461.2|1479.9|1466.1|1441.5|1439.5|1454.3|1457.2|1455.3|1451.3|1467.1|1478.9|1490.3|1470.1|1465.1|1471|1465.1|1455.3|1444.4|1481.9||1472|1444.4|1457.2|1453.3|1469.1|1483.9|1498.7|1515.4|1492.7|1484.8|1491.7|1518.4|1521.3|1513.4|1523.3|1517.4|1522.3|1525.3|1529.2||1511.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2638|2595|2650|2675|2673|||2638|2646|2585|2550|2540|2515|2480|2505|2527|2537|2560|2513|2531|2470|2440|2445|2400|2427.1499|2474|2448|2440|2375|2360|2355|2420|2382|2325|2460|2440|2463|2410|2329|2359|2350|2350|2368|2406|2363|2345|2368|2365|2360|2342|2368|2310|2315|2325|2340|2337|2368|2398|2397.3501|2408|2400|2387|2418|2385.77|2400|2408|2402|2411|2402|2411|2405|2380|2390|2412|2355.1499||2378|2385|2370|||2331|2325|2300|2297|2307.23|2310|2268.48|2243|2212|2251|2250|2246|2184.8999|2187|2135|2121|2105|2105|2100|2134|2141|2130|2141|2127|2129.8501|2126|2123|2130|2150|2137|2125|2110|2114|2115|2065|2040|2000|1993|2024|1997|2015|2010.88|2009.5|2017|2020|2019|2020|2004|2030|2029|2040|2035|2053.95|2026|2002.05|2012|2000|1936|1956|1970|1951|1936|1936|1936|1967|1950|1920|1920|1943|1930|1907|1866|1840|1857|1848|1827|1835|1855.99|1836|1842|1856|1845|1826.95|1820||1798|1802|1837|1855|1826|1851|1853.95|1848|1815|1835|1800|1800|1793|1811|1790|1776.05|1812|1822|1819|1822|1790|1819.22|1820|1825|1820|1790|1830|1789|1765|1791|1810|1846|1846|1882|1894|1950|1919|1949|1968.05|1970.05|1980|1976|1916|1920|1925|1780|1778|1751|1755|1749|1727|1721|1720|1660|1693|1694|1679|1713|1702|1721|1725|1685|1690|1738||1712|1693|1690|1645|1675|1680|1700|1753|1690|1778|1810|1840|1850|1906|1911|1892|1899|1894|1876||1885
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|971.42|975.65|975.65|988.33|964.66|||958.74|966.35|957.9|947.75|955.36|962.12|963.81|972.27|1010.31|1023|1010.31|976.5|964.66|959.59|965.51|968.89|995.1|1017.08|1031.45|1015.39|997.63|995.1|964.66|984.11|1013.7|1026.38|1023|1073.72|1082.1801|1083.87|1056.8101|1069.5|1086.41|1079.64|1094.01|1090.63|1098.24|1069.5|1077.95|1074.5699|1074.5699|1045.8199|1048.36|1035.6801|1015.39|1014.54|1014.54|1017.92|1016.23|1026.38|1033.14|1035.6801|1018.77|1028.91|1016.23|1027.22|1023|1037.16|1035.6801|1039.0601|1046.67|1059.35|1052.59|1052.59|1036.52|1037.37|1063.58|1069.5||1052.59|1066.11|1053.4301|||1050.05|1039.91|1035.6801|991.71|1014.54|1014.54|952.82|958.74|962.97|963.81|968.04|962.12|951.13|938.45|942.68|924.08|934.22|930.84|925.77|950.29|965.51|972.27|955.36|960.43|972.27|973.96|968.04|955.36|964.66|985.8|979.88|981.57|972.27|972.27|966.35|968.04|972.27|972.27|969.73|969.73|973.96|972.27|972.27|966.35|955.36|951.13|942.68|930|946.91|934.22|942.68|938.45|957.05|942.68|925.77|930|900.41|889.41|884.34|879.27|869.45|862.36|874.2|877.58|879.27|895.33|887.72|889.41|878.42|879.27|880.96|887.72|911.4|915.62|908.86|917.31|930|921.54|934.22|927.46|904.63|901.25|894.49|875.04||859.82|867.43|875.04|879.27|866.59|869.12|876.73|870.82|869.12|860.67|871.66|862.36|887.72|862.36|883.5|873.35|887.72|866.59|862.36|849.68|849.68|833.62|842.07|857.29|825.16|825.16|837.84|830.23|837|845.45|867.43|894.49|900.41|887.72|870.82|858.98|845.45|848.83|841.22|815.02|824.32|798.95|824.32|799.8|794.94|798.95|811.63|817.55|813.32|807.41|831.92|805.72|792.19|815.86|859.82|857.29|853.91|864.05|870.82|887.72|856.44|853.91|845.45|865.74||847.99|835.31|843.76|826.01|850.52|879.27|893.64|919.85|913.09|904.63|933.38|930|930|942.68|951.13|948.6|941.83|944.37|930||934.22
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|367.9|367.9|368.19|373.61|373.04|||370.47|375.32|369.62|369.33|372.47|370.76|370.76|373.61|378.17|379.31|370.76|360.2|365.62|357.64|353.64|349.65|355.07|367.9|373.61|373.04|376.46|368.76|365.05|365.62|376.46|375.89|375.89|382.16|381.88|384.73|383.3|382.73|382.73|382.73|381.31|382.16|380.42|385.02|382.73|385.02|383.88|382.73|384.73|382.16|376.46|377.03|378.74|376.46|376.46|373.61|369.62|370.76|369.33|363.91|366.19|369.62|376.46|376.17|376.46|375.6|381.59|379.88|387.54|394.14|395|399.28|396.71|399.28||393.57|395.85|385.02|||382.16|380.45|378.74|375.5|375.89|371.33|369.62|367.9|371.04|373.61|371.71|376.46|376.17|374.46|373.67|378.46|376.46|370.76|365.05|371.9|375.68|373.61|376.46|370.76|371.04|369.47|369.33|371.9|370.61|370.76|365.05|369.47|373.04|376.46|375.32|370.9|376.46|373.61|368.99|370.76|373.61|347.94|385.4|388.15|387.73|388.72|385.02|376.75|372.47|372.97|372.04|370.05|367.9|376.46|373.61|362.34|360.35|339.95|358.21|360.77|353.64|322.27|304.02|303.45|302.31|299.74|294.89|296.6|289.9|290.9|282.35|280.06|281.2|273.22|277.1|278.07|278.35|279.78|288.05|282.35|282.63|277.5|270.94|270.94||276.64|281.49|284.06|290.62|289.47|294.04|292.9|294.04|292.61|294.89|288.62|286.91|289.47|286.2|289.19|287.48|293.75|295.46|289.19|290.9|293.18|289.38|293.75|296.03|283.92|285.2|287.48|286.34|284.63|285.2|285.2|292.04|296.6|290.9|293.96|296.6|293.75|292.9|290.62|285.05|285.2|282.35|282.92|288.05|289.15|284.91|282.35|282.81|283.31|288.05|292.04|279.49|275.22|272.65|273.79|265.23|281.2|284.91|296.6|302.31|302.31|300.6|296.6|309.46||293.75|294.61|302.59|295.46|300.31|294.19|296.6|302.31|299.46|302.31|309.72|316.57|315.43|315.14|317.14|315.71|314.57|310.58|308.31||306.87
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|584.22|592.06|597.29|595.42|587.58|||586.09|592.06|589.08|579|578.62|568.17|574.52|582.36|587.58|586.46|588.33|572.65|566.31|559.96|558.47|547.27|554.73|571.9|566.68|567.43|567.43|543.53|539.8|531.59|550.25|564.81|556.23|587.58|591.32|592.06|595.8|582.36|580.12|579|575.26|570.78|567.05|563.69|567.43|565.19|564.07|560.71|550.25|546.15|524.87|528.6|529.35|530.84|530.09|526.36|517.03|511.43|507.7|506.95|500.23|500.23|503.59|503.96|507.7|506.58|515.16|511.06|508.44|519.27|521.51|525.99|522.63|518.9||514.42|500.23|496.5|||492.76|492.02|486.79|490.9|492.76|483.43|481.56|474.1|477.83|475.22|471.11|471.86|476.34|460.29|459.91|461.78|458.79|461.41|456.18|459.54|461.41|464.39|464.02|453.19|458.12|457.67|461.22|457.69|458.42|455.81|458.79|457.67|459.91|451.7|451.7|455.43|460.66|455.06|437.14|442.74|443.11|442.74|433.03|440.13|432.4|430.91|418.1|434.83|461.41|461.03|459.17|457.67|462.53|459.17|460.29|456.48|461.41|445.65|454.31|453.94|462.9|447.97|436.77|436.39|432.66|435.27|434.53|429.3|429.3|424.08|410.64|406.9|410.45|410.64|406.53|410.64|424.08|429.3|429.49|430.8|421.84|421.84|421.84|414.37||413.62|412.13|408.4|409.14|403.17|403.17|401.12|402.8|399.44|399.44|399.44|401.68|402.98|403.17|402.24|402.24|402.42|398.69|406.53|401.68|399.44|403.05|400.4|411.94|390.85|384.51|388.61|386.75|388.24|385.44|386.75|386.93|391.97|383.01|384.51|396.08|388.24|398.77|374.79|374.61|373.87|365.84|354.83|362.11|363.04|361.36|346.43|350.91|353.15|358.37|364.53|336.72|338.4|334.3|343.63|341.95|343.44|345.49|354.83|351.47|352.21|347.17|348.67|361.36||343.44|339.52|334.48|321.04|329.44|331.9|338.05|346.99|347.17|352.21|355.76|359.87|354.87|353.15|352.21|340.18|342.51|337.47|340.08||343.81
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|255.99|254.63|250.81|250.72|244.27|||249.72|250.13|250.81|248.63|248.36|238.27|239.91|237.18|237.73|235.55|234.13|231.73|231.73|232.82|229.55|233.36|229|231.59|232.82|233.64|240.45|238.54|235.23|245.36|248.09|248.06|245.36|248.63|250.81|245.4|248.09|245.36|250.81|248.14|251.88|250.81|247.13|244.27|245.34|244.35|245.09|244.68|242.63|243.18|234.45|232.21|229|231.73|236.14|237.75|237.18|239.91|237.18|238.95|241|245.36|245.29|246.45|249.18|248.09|249.72|252.99|249.72|249.72|252.99|248.09|248.63|253.54||249.72|245.09|250.81|||245.09|247.68|243.18|242.63|242.09|242.63|236.09|237.32|240.45|241.54|241|229|225.19|227.91|227.37|226.82|225.73|227.5|229.55|229.55|231.18|226.28|225.46|221.1|219.73|218.1|218.1|220.28|218.1|219.73|218.1|221.91|226.28|221.51|220.28|215.92|219.87|215.37|217.01|212.78|218.1|218.64|217.55|216.46|220.96|220.82|217.55|218.1|220.55|220.14|221.37|220.82|218.1|220.28|218.1|215.37|215.03||215.37|209.92|211.69|207.19|212.64|213.74|215.37|213.74|215.37|215.92|215.37|216.6|220.82|223.41|220.82|218.1|218.1|218.1|221.37|218.1|220.28|219.19|220.55|220.28|220.28|224.1||219.05|220.28|220.82|220.01|219.19|218.1|219.73|218.92|218.1|218.1|219.73|222.46|223.55|219.6|223.96|219.73|221.91|218.23|218.1|219.19|219.19|225.19|226.14|231.32|229|227.37|227.37|227.91|227.37|226.28|223.55|224.78|226|229|223.55|223.55|220.82|204.47|199.7|199.01|201.74|201.74|195.47|196.29|197.92|201.74|195.06|197.79|198.88|202.56|197.92|196.97|196.29|201.74|208.56|215.37|210.33|207.19|209.92|215.37|212.64|209.92|215.37|216.46||219.32|206.78|201.74|201.74|207.33|211.28|208.96|213.74|213.15|213.19|221.64|223.55|218.64|218.64|218.92|221.37|223.28|222.46|221.64||219.32
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|501.24|498.39|504.19|506.16|494.36|||488.17|487.49|476.67|475.2|464.68|464.68|466.94|467.93|473.92|466.94|473.92|462.72|452.5|461.93|464.39|456.03|444.73|452.78|464.59|459.28|445.71|451.81|440.31|442.18|442.27|450.92|448.96|457.02|457.12|466.85|457.31|464.39|464.39|463.66|457.12|458.88|458.88|464.39|452.1|454.76|468.81|464.49|464.53|466.85|463.41|461.93|464.39|462.42|462.32|461.93|461.93|468.55|474.51|472.05|454.95|454.07|457.02|453.8|440.31|427.83|434.51|427.53|429.69|425.08|424.09|427.53|427.53|427.04||424.49|420.65|418.29|||407.88|417.7|417.7|408.86|409.32|410.43|413.17|417.7|411.22|401.98|408.56|402.96|408.27|408.27|400.91|393.03|397.06|389.1|393.13|395.2|398.05|402.86|406.79|405.32|405.32|411.85|412.79|415.25|412.79|412.69|402.96|404.63|404.63|404.73|412.36|414.66|408.27|405.52|415.15|406.6|413.08|416.99|417.7|411.92|418.29|414.76|419.18|414.32|413.28|416.92|411.32|413.28|407.97|415.74|409.33|413.74|413.02|415.25|411.32|405.37|412.69|411.81|402.86|412.79|407.88|402.42|402.96|407.88|406.7|402.96|396.97|395.79|402.76|402.96|395.2|402.57|403.75|411.81|400.8|407.13|412.79|407.29|405.42|396.67||402.96|393.23|410.63|414.76|404.34|406.99|412|416.82|417.51|425.08|421.14|407.97|396.87|396.13|388.22|368.56|363.84|363.65|351.85|363.75|373.48|380.85|373.48|378.1|375.93|371.02|394.61|388.22|380.85|393.33|383.3|388.42|393.23|388.22|385.76|391.17|390.92|388.32|393.23|397.85|388.22|385.49|386.74|395.2|384.14|391.46|391.66|378.64|386.65|389.3|383.3|368.96|368.37|368.46|370.53|368.46|365.12|369.55|365.12|373.48|373.48|368.56|363.84|377.01||358.34|346.06|353.82|351.36|350.09|344.24|344.73|349.25|351.85|353.92|350.77|354.31|360.45|359.96|364.43|363.5|354.9|359.04|364.53||363.65
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|229|227|225.25|228|227|||224.75|222.5|220.5|220|225|220.75|222|225.25|227.25|227.25|229|219.5|221.25|220|217|218|220|226|228|218.5|223|218.25|218.75|216.75|218.75|217.98|217|226.75|228|233.23|233|236|235|231.33|233.25|230.75|230|229.5|231|232|237|241|237|233|230.25|237|233|230|232.75|234.25|235|238|238.75|236.5|235.5|237|235|235.5|235.75|235|231.44|230.5|225|227|228.75|232|231.17|232||231.25|231|232|||228|230|230|225.25|222.5|220|222.99|224|220.25|222.06|220.89|222|221.75|223|219.5|218.5|212|213.75|205|214|215.75|214.75|216.1|215|214.25|217.86|215|216.5|215.75|214|214|215|217|212|211.74|208|207|208|203.91|200|206.49|208.5|201.75|199.17|198|197.75|198.38|200|198.95|199.75|198|197|197|197.5|195|192.5|192|189|190.05|193|192|196|192|190|192|193.25|194|196|195|193.25|188|189.75|188.5|187|188.25|181|189.25|190|190.5|190.75|193.5|187|187|186.9||186|189.16|188|189.75|188.12|189|188.53|186.51|187|187|187.75|189|188.25|186|188|188.5|189.5|192|192|190|191|189.72|196|194|191.84|192|195|191|194.5|196|195|198.5|199|200.5|199.5|201.75|198.5|196|199.75|197.6|199.75|195|186|187.5|186.75|184.75|185|186|183.75|185.25|183|177|173|173.25|176|179.5|173|175.75|180.75|183|186.5|181|177|185||190.25|181.5|187|176|181.75|183.62|188.75|191|187.25|191|194.25|199.21|198|195.59|196.54|194.5|190.75|188|188||188.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1131.98|1138.08|1144.87|1150.3|1169.98|||1160.48|1167.27|1184.91|1182.87|1172.02|1174.05|1188.3|1197.13|1189.66|1184.91|1192.38|1128.58|1099.4|1085.83|1051.22|1025.4301|1027.47|1085.15|1081.76|1058|1073.61|1032.22|1010.5|1030.86|1038.3199|1042.4|1026.11|1097.37|1098.04|1108.9|1138.76|1144.1899|1131.3|1130.62|1122.48|1122.48|1098.04|1096.01|1098.04|1102.79|1129.9399|1089.22|1079.04|1059.36|1026.11|1003.71|1008.46|1004.39|1007.78|1018.64|1028.14|1000.32|1005.42|999.64|988.1|1007.11|1021.36|1024.0699|1022.72|1024.0699|1018.64|1007.78|1027.47|1041.72|1056.65|1079.04|1083.11|1070.22||1076.33|1072.26|1073.61|||1067.51|1048.5|1047.15|1031.54|1035.61|1043.75|1035.61|1017.29|1013.89|1003.71|1001.68|1001|1004.39|994.89|974.53|988.1|980.64|984.03|982|1012.54|998.96|1017.29|1017.96|1008.46|968.42|992.18|977.92|977.25|977.25|962.32|948.74|943.99|940.6|926.35|932.46|925.67|923.63|916.17|899.2|906.67|908.02|902.75|893.77|908.02|908.02|879.52|885.63|889.02|901.24|890.38|890.38|882.24|874.09|891.06|891.06|895.81|887.67|882.24|907.35|890.38|895.13|878.84|871.38|863.23|865.95|870.7|878.84|873.41|877.49|888.34|880.88|865.95|867.31|854.41|840.84|856.45|855.77|868.66|891.06|886.31|863.23|869.34|872.06|871.38||859.84|861.88|870.7|867.98|863.23|874.09|868.66|878.84|860.52|859.16|844.91|846.95|855.77|845.59|842.87|846.27|866.63|848.3|846.95|853.05|846.27|835.94|842.2|827.94|806.23|810.98|810.98|794.69|782.48|784.51|797.41|812.34|821.16|821.84|840.16|837.45|829.3|832.69|821.16|807.59|802.83|775.69|747.86|761.44|769.58|769.58|777.05|764.83|766.87|771.62|795.37|749.22|746.51|739.72|751.26|747.19|734.97|753.97|773.65|769.58|787.9|759.4|768.22|782.48||776.37|752.62|747.86|715.29|742.44|739.72|745.83|788.58|786.55|796.05|816.41|833.37|831.34|840.84|834.05|817.05|802.83|798.08|775.01||799.44
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|261.5|255.37|259.05|253.33|252.54|||254.81|259.25|252.77|257.66|257.01|254.55|250.47|256.6|254.55|249.24|261.09|245.16|245.97|239.03|234.94|231.88|227.18|229.73|234.94|231.06|232.29|228.4|229.83|228.4|236.98|238.62|237.39|246.18|245.65|243.85|241.48|239.64|243.11|242.3|246.59|247.61|243.11|245.36|250.67|246.18|246.38|247.2|247.2|246.38|240.87|238.01|239.03|232.95|239.03|233.92|237.18|236.98|231.25|230.04|230.04|230.93|230.04|236.15|227.18|233.92|235.35|232.49|240.66|240.05|248.83|257.01|256.6|253.74||246.81|250.26|249.24|||250.67|254.96|257.41|254.15|255.37|260.48|257.41|252.1|252.1|254.96|247.2|274.17|277.84|275.39|276.21|275.6|278.66|275.19|273.35|271.51|262.32|260.48|267.63|267.22|264.97|270.49|277.84|275.8|274.98|275.6|271.8|272.74|270.69|271.71|270.34|271.92|263.54|262.52|261.81|267.63|260.68|263.95|262.11|266.81|243.73|244.13|239.44|247.2|248.22|248.42|242.09|244.13|238.82|227.79|222.34|214.17|208.38|208.38|208.59|213.49|213.08|207.36|202.25|201.4|202.87|202.25|210.43|208.78|213.49|208.59|207.97|205.93|207.43|200.82|206.75|214.5|212.26|216.15|211.65|214.51|212.47|206.75|202.25|211.65||203.89|215.64|195.1|203.28|195.1|197.35|200.21|205.42|202.87|202.87|204.3|205.42|209.3|206.53|201.74|201.54|209.4|201.23|200.82|197.35|197.35|196.64|194.08|200.21|196.64|195.72|198.17|201.23|195.51|194.18|193.06|194.08|192.24|194.08|196.64|198.17|196.74|193.16|195.1|198.99|196.12|193.06|188.16|187.95|183.87|182.03|179.78|179.78|182.44|186.93|183.87|179.27|179.17|183.46|185.91|185.2|186.32|193.06|196.74|196.94|201.33|198.37|198.47|204.19||196.23|189.89|190|184.07|186.93|182.64|192.75|192.04|198.27|207.77|215.64|216.55|214.31|218.47|219.11|213.59|216.76|215.12|208.38||210.63
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.25|159.75|160.5|162.5|162.75|||163|162|159|156.5|156|150.25|149.5|152.75|153.75|154.5|155.5|149.5|150.25|149.25|147|149.5|146|154.75|154|151.25|150.25|147.75|146|142|149|148.75|146|159|157|158.25|158|158.5|160.75|158|160|159.75|159.5|157.5|158.25|159|160|160|160.75|160.75|160.75|157|158|156.25|154.5|156|157|157.5|159.25|158|160.25|161.5|163.75|163|162|163|164.5|161.75|163.75|163|162.25|160.25|160.75|159.25||158|159.5|155|||157.25|157.75|157|160.5|161|158.5|160|158.75|161.25|158|155|151.75|152.25|150.5|148.96|151.25|152.25|152.5|146.25|150|152.25|152|151.5|151.5|149.25|152|157|154|150.5|147.5|148.5|150|150.5|150|147|148|149.25|150|146|149|151.5|151.03|150.25|150|151.25|150|150.75|151.25|156|160|155|151|149|152.25|149.75|148.5|148|142.77|146|145.71|143|143.75|142.25|139.25|139|138.25|138.5|140|138.75|138|136.75|134.5|135|133|132.5|132|132|133.75|135|138.75|136.25|135.75|133.75|130.25||130.25|130.25|132|132.25|131.5|131.75|131|131.75|130.75|131.25|130.25|130.75|132.75|132.75|129.75|131.25|134.75|133|133.25|134.25|129.25|130.39|131.5|131|129.5|129.25|129.25|127.25|127|128.25|130|135.5|136|133|134.25|136.5|138.75|137.5|138.06|136.25|138.25|139|150|150.75|152.25|149.75|148|153|151.25|152.75|156.5|151.25|154.25|154.5|157.25|157.5|159.25|157.75|160|166|163.75|158.75|155.75|163||157.25|156|158|157.75|161.25|160.25|167|173|171.25|175.15|179|177.5|172|171|171.5|168.25|167.5|169.25|172.75||168.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|325.23|327.24|324.52|326.4|324.5|||321|315.28|312.25|314.14|314.75|312.5|313.5|312|316|313.5|314.35|307.25|302.5|297.03|297.4|297.93|304|308.77|308.85|303.45|298.7|292.5|288.5|300|300.82|304.52|306.25|318.25|317.79|317|317|317.42|317.78|318.6|313.39|316.18|314.5|312.74|310.34|311.75|308.85|310.6|305.63|303.75|300.75|297.5|297.31|299.58|296.25|297.65|296.5|296|293.85|295.5|292|292.66|296|293.75|292|292.38|293|296|295.25|295.91|295.5|297.97|294|292.3||289.75|293.95|292|||291.12|288.75|287|287.5|286.29|286.5|287.29|288|288.25|287.12|283|281|279.01|276.41|278.74|277|274.2|268.45|267.5|274.99|282|282.25|283|282.75|284.27|285.31|281.87|280|277.35|275.75|273|272.62|271.47|270.47|269.5|271.22|267.5|271|270|271|270.11|272.34|269.7|270.84|269.8|269.35|269.25|268.85|268.88|267.37|267.62|264.88|263.93|260|260.74|257.5|259.25|255.28|259.35|257.87|257|251.28|252|251.7|249.25|251.75|247.6|249|247.5|247.22|248|248.5|244.5|244.25|247|246.95|244.25|246|246.5|246.84|242.1|239.75|238.75|238.85||239.38|239.16|238.31|238|235.63|235|235.25|234.65|233|234|233.25|234.75|236.25|237.36|240|238|238.36|237.75|239.66|239.45|239.65|236|237|234|232|235.75|233|231.4|228.5|229|228.22|231|236|234|234|235.01|233.5|235.66|237.05|238.05|235|228.5|226.5|225.2|225.25|227|224.25|225.75|221|222.75|221.75|216|214.38|214.5|222.5|221.22|221.5|223|228.5|229.82|231.28|232.77|230|229.52||227|222|220.75|216.75|222.5|225|233|236|237.25|249|255.75|257.25|257|257|256.1|254.15|253|253.85|254.5||254.05
03985|14044|/equities/herald-investment-trust|FTSE350|404|401.9|399.4|399.3|400.4|||401.5|399.4|397|396.91|399.23|397.5|396.6|396|402.25|395.7|402|397|397.5|394.03|393.18|392|392.03|394.53|400.1|395.21|392.05|394.32|389.35|387|395|399.6|393.4|403|403|403.2|402.5|400.3|401|401|401.75|403.75|402|398|398.5|399|398.5|398|401.62|398|397|394|394|394.2|394|395|395|394.7|394.5|394.75|393.15|394.3|393.51|399.32|393.5|400.3|393.5|392.56|390.5|387.5|391.14|387.5|385.55|387.42||386.5|381.77|375.74|||374.68|375.73|373.73|376|378.3|372.75|373|372.5|370.5|374.25|369.95|370.5|370.05|366.15|366.75|367.88|364.85|362.9|361.74|369.5|371.75|373|377.5|373.85|373.77|379.73|380.52|380.11|375|373.3|372.59|372.5|375.25|373.25|372.62|368.4|368.63|371.55|369.67|369.63|370.25|374|368.5|371.8|368|371.9|372.82|373.05|369.81|367.5|366.26|363|361.69|358.81|357|360.25|360.89|354.35|354|354.55|358|352.21|352|350.75|352|354.29|349.75|350|350|349.3|345.81|344.76|342.69|345.4|340.5|343|343.6|344|344.75|342.2|342.64|340.14|336.13|337.25||340|338.5|341.75|341|338.25|336|333|328.31|328|324|322|325|323.36|329|322|327|323.93|324.25|330.28|330.25|331|334.5|325.56|327|327.09|327.81|331.5|322|322.23|324.75|325|335.75|335.5|338|336.65|335|333|337.78|343.75|342.75|337.75|331.19|325.37|330.5|331.75|334.32|332.25|327.57|330.97|332.85|339|328|328.22|328.75|336|335|318|328.58|340.25|346.5|343.32|344.25|348.75|351||348.56|339.03|347.5|340|337|341.58|352|356.38|357.25|368.04|378.7|388.79|388.57|388.73|390.59|389.69|388.33|395.5|395||396
03986|28265|/equities/hg-capital-trust-plc|FTSE350|838.1|833.2|823.4|824.8|806.8|||818.7|807.6|806.2|786.5|798.6|793.4|787.5|789.5|798.6|791.4|784.6|776.7|775.7|780.6|772.4|773.8|775.2|755.1|753|753.4|753.8|736.9|740.9|736.5|741.9|743|742|742.8|755|745.2|752.7|756.1|748.2|753.1|752.7|738.4|740.4|751.5|744.3|751.7|736.5|755.5|734.5|726.6|734.5|725.7|735.1|735.1|734.9|725.3|723.2|730.1|727.6|722.7|726.3|716.8|722.7|721.7|720.7|714.9|718.4|718.9|715.8|716.8|717.7|716.3|716.6|715.9||710.9|705|704.1|||700.6|703.5|699.1|702.1|698.2|693.9|693.5|692.7|687.4|693.2|682.4|689.3|694|679.2|678|688.3|689.3|682|680.5|696.2|703.3|711.9|703|708|706|696.7|695.2|694.2|680.8|680.8|690.8|692.3|691.8|687.4|687.4|674.6|685.9|684.4|682.4|680|680|672.6|677.5|668.5|667.1|672.6|673.1|672|669.7|670.2|664.8|666.7|666.5|666.2|661.8|660.8|663|662.8|657.9|655.1|662.8|657.9|657.9|654.5|654.5|648.7|653|646.9|652.5|652.5|648.1|652|647.1|649.6|652|651|645.1|651.5|643.7|647.2|654.5|653|656.9|647.6||650|649.8|652.8|653|649.7|641.8|641.7|640.6|628.9|636.3|635.4|638.3|638.3|642.6|642.2|644.2|641.1|652.5|648.1|650|651.6|653.5|653|651.9|643.7|652|651.3|647.1|639.7|647.1|638.8|648.1|648.1|648.1|657.9|653|682.4|632.9|623.8|635.8|637.3|626.3|625.8|615.7|616.9|617.4|616.5|621.6|612.8|619.1|624.8|609.8|613.8|627.6|624|619.6|619.6|623.5|635.2|629.4|629.4|625.5|633.8|642.2||637.8|647|638.2|639.2|652|645.1|653|653|649.1|660.5|672.6|676.3|674.9|680.5|677.6|677.9|676.6|675.6|673.6||667.7
03987|14041|/equities/hicl-infrastructure|FTSE350|105.39|106.05|106.08|106.05|106.09|||105.87|105.87|105.63|105.57|105.63|105.27|104.91|105.57|105.34|105.31|105.39|104.67|105.29|105.15|105.53|104.75|105.77|105.63|104.75|105.72|105.97|106.68|105.63|105.39|106.97|107.06|107.62|108.14|108.44|107.86|108.44|107.41|108.61|108.85|108.74|108.93|108.88|108.5|108.5|108.74|108.26|109.22|109.7|109.7|109.22|107.65|107.78|107.3|108.02|107.06|107.54|106.48|107.3|106.35|106.82|107.06|105.99|107|107.25|107|106.82|107.45|106.46|106.68|105.44|105.39|105.72|107.3||107.3|106.35|106.49|||106.21|106|105.72|105.76|104.55|105.63|104.43|103.57|104.43|104.43|103.47|103.47|104.43|103.76|103.95|103.52|104.14|103.47|105.15|105.15|105.39|104.91|105.39|104.43|104.01|104.43|104.43|103.47|103.47|103.47|104.54|104.43|104.43|104.41|104.14|103.76|104.07|103.71|104.31|104.38|104.19|104.79|104.05|105.15|105.03|104.91|105.31|105.15|104.91|105.12|105.39|104.91|105.96|105.87|106.53|106.82|107.2|107.3|108.26|107.78|107.65|107.3|106.38|106.91|106.35|105.87|105.08|105.39|106.35|105.39|105.15|105.39|104.43|104.19|104.35|104.19|104.33|104.8|104.32|104.19|104.91|104.43|104.22|104.43||105.63|104.57|105.03|104.43|104.43|105.2|104.91|104.43|104.43|104.19|105|104.09|102.99|103.71|103.71|102.66|103.85|103.71|103.95|102.75|102.75|102.03|102.75|102.27|102.99|102.03|102.51|102.03|102.03|100.77|101.56|100.45|102.75|102.75|102.27|101.08|102.99|103.47|103.71|103.95|103.95|102.75|101.56|101.56|102.03|101.79|101.56|101.32|101.08|101.46|100.6|100.36|100.6|99.4|98.92|100.36|98.68|100.12|99.16|100.88|100.07|100.84|101.56|102.27||102.27|100.12|101.79|101.08|102.51|102.75|102.03|103.23|103.95|103.95|103.47|104.43|104.91|104.67|104.43|105.63|106.11|106.35|104.67||104.19
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|377.76|382.23|376.76|379.99|383.14|||381.98|383.47|380.24|381.48|382.48|381.48|379.74|381.48|392.41|397.38|386.45|377.26|374.53|369.56|364.1|359.63|360.87|370.55|379.5|377.51|367.57|357.64|357.64|350.69|362.86|357.64|352.67|358.63|363.6|362.61|366.58|370.55|372.04|368.32|367.57|372.29|367.57|367.57|377.51|367.57|376.27|370.55|377.51|378.5|380.49|359.87|356.4|353.91|365.09|362.61|362.61|366.08|362.86|357.64|376.02|377.51|375.77|353.67|349.44|348.75|354.41|357.64|366.58|362.86|367.57|362.61|363.31|357.64||357.64|363.6|365.59|||365.59|372.54|372.29|365.84|369.81|380.49|374.53|379.25|370.55|373.88|369.31|370.55|369.56|373.53|381.8|386.95|386.2|380.49|372.79|393.9|396.88|403.66|387.44|397.38|402.1|401.35|397.63|382.48|377.26|358.63|379.49|387.44|384.71|394.15|393.4|384.46|400.36|397.38|397.38|404.58|415.51|408.31|393.9|407.56|429.97|420.97|409.9|415.76|409.8|417.25|407.56|405.83|407.01|407.31|407.31|412.28|407.81|397.38|404.33|409.3|422.21|406.81|402.34|397.38|396.88|399.61|409.3|415.26|407.31|397.38|402.34|392.41|377.01|370.55|368.07|373.29|368.13|387.44|387.44|385.69|387.44|375.3|367.57|362.61||352.67|360.62|358.63|368.07|360.87|367.57|370.8|357.64|338.76|337.52|331.81|327.84|337.77|332.8|331.06|328.08|337.77|336.28|335.78|337.77|337.27|337.77|333.8|340.01|334.79|335.77|342.24|332.8|332.8|347.71|351.43|358.14|371.52|361.12|365.09|363.6|357.64|345.97|346.56|337.52|337.77|335.78|333.05|350.19|347.71|351.43|361.86|355.65|348.45|356.4|345.97|340.75|347.71|358.63|363.6|373.56|362.61|380.24|380.74|397.38|403.34|392.41|392.41|391.42||395.79|395.14|384.46|400.36|395.39|397.63|397.38|401.91|399.86|412.28|427.18|432.15|442.08|426.68|432.15|421.96|423.21|427.18|432.15||433.67
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|357.43|352|350|348.63|350.5|||354.55|356|354|345.94|351|353.2|352.75|351.4|351.15|350.78|345.98|344.2|339.14|338.35|334|336.4|337.44|339.56|330.54|332|327.31|319.31|312|317|330.5|316.49|313.12|319.77|305|302|301|300|297|296|296.78|299.31|299.09|300|299.55|299.56|293|287.49|287.5|285.74|285.99|285.75|284.5|285.37|289.45|287.17|291|289|288|286.82|283.64|284|285|285.5|289.25|287.75|288.25|288.65|279.88|270.18|268|268.44|268.86|271||267.75|267|267|||269|272.61|270.64|271.79|269.73|261.48|260.3|264.75|266.48|262.61|261|260.5|260.26|254.2|252.5|248.13|248|246.4|252|259.6|264.13|265|264|262.67|264.32|261.21|263.38|264.19|265.55|264.85|262|263.5|260|264.31|260.93|262|269|271.8|273.25|268|268|274.6|270|264.65|258.55|260.3|260|254|248.5|247.7|244|240|242|241.25|237.6|241|248|248|248|258|258|251.81|255.18|256|252.85|254.85|243|245|245|241.76|232.41|233|236.56|236|239.29|238.81|242.79|239.82|241.8|236.82|236.18|234.98|238.17|236.62||234.83|238.81|239.61|236.18|237.92|238.61|238.81|239.31|240.31|239.05|239.11|242.79|246.62|246.28|241.35|241.35|243.54|243.64|238.96|240.31|239.31|231.85|239.61|242.3|244.78|247.77|249.26|245.78|249.26|256.57|255.73|251.75|254.73|253.74|252.74|248.76|246.18|244.19|238.81|240.37|240.8|236.57|232.99|236.47|235.59|234.8|234.83|238.81|239.06|240.8|241.45|240.31|239.21|243.79|244.09|244.04|243.79|240.8|244.63|245.6|240.5|237.07|238.66|240.5||236.33|233.84|236.82|237.26|239.26|241.65|242.79|244.73|238.81|248.33|258.86|261.45|259.19|261.7|261.7|261.7|259.21|259.52|261.7||262.1
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.66|324.29|318.4|312.87|310.1|||307.06|307.01|300.71|298.5|297.11|290.76|298.5|296.28|300.15|303.47|298.5|295.18|293.52|296.28|293.8|296.28|291.86|306.23|309.55|292.97|290.2|288.55|286.33|284.68|287.44|288.27|287.44|300.71|300.98|301.81|300.71|298.42|298.22|297.39|290.2|286.89|289.38|288.55|286.33|285.23|286.33|284.12|281.91|279.43|275.28|281.91|287.44|284.95|291.03|287.16|286.06|278.04|295.18|299.6|294.35|304.02|306.23|311.76|313.97|312.87|312.87|313.97|315.08|316.18|312.04|316.74|311.76|311.21||312.59|307.06|305.13|||303.19|299.05|300.71|298.22|300.98|304.58|300.71|300.71|301.54|302.92|307.06|305.13|302.09|301.81|296.28|298.22|296.28|291.86|288.55|295.18|291.86|296.28|295.18|299.05|296.01|301.93|300.43|307.06|308.17|305.96|300.71|307.34|307.62|308.45|300.15|295.36|296.28|295.99|295.73|294.07|292.97|295.37|295.37|283.02|283.85|278.6|278.6|280.25|281.64|280.41|276.39|274.17|276.94|269.75|270.86|268.65|270.86|256.49|255.66|251.36|252.06|248.75|245.43|244.05|247.09|244.6|249.85|246.54|249.02|248.75|249.85|254.08|258.61|252.53|259.8|265.33|261.18|263.94|264.5|269.75|264.5|263.84|258.7|258.42||255.32|251.13|252.02|252.89|247.09|246.26|244.32|239.07|238.8|243.22|240.62|245.43|250.68|247.96|247.64|244.64|245.43|245.43|243.22|246.26|236.31|237.69|235.48|234.37|231.06|231.06|234.37|222.77|224.42|226.65|227.74|229.95|231.61|231.06|235.2|237.14|233.82|229.68|234.37|233.82|234.37|232.16|229.4|235.48|234.1|233.27|228.85|229.95|223.04|226.64|229.12|223.87|215.58|217.79|221.11|225.81|225.53|231.89|231.06|232.44|237.69|235.48|235.48|242.39||238.8|233.82|232.16|218.07|231.61|231.89|236.86|239.07|242.46|242.11|247.36|249.85|252.06|250.4|254.83|253.36|252.06|258.19|255.53||255.1
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|304.18|298.98|305.17|323.08|329.39|||322.86|322.86|296.32|296.32|296.06|298.09|291.68|298.43|298.98|300.53|304.95|303.4|305.17|305.17|304.95|290.13|302.52|309.59|318.44|309.59|309.59|312.25|311.36|301.85|309.59|322.86|319.32|333.48|336.13|327.28|320.21|327.06|331.49|314.24|314.9|314.9|318.44|329.47|324.63|338.78|341.46|340.55|340.55|344.97|345.86|344.97|329.94|325.07|321.09|335.91|347.63|342.32|352.05|348.51|349.4|353.82|353.82|353.82|355.59|352.05|344.97|340.55|331.71|338.78|343.21|351.17|357.36|354.04||346.74|345.64|344.97|||349.4|351.17|351.17|347.63|349.4|347.85|345.52|340.55|340.55|339.45|331.71|335.24|324.63|318.44|335.36|336.13|335.47|332.37|330.82|334.32|331.71|330.6|324.63|320.21|319.77|316.83|314.9|317.89|318.11|319.32|313.47|312.69|310.37|312.69|318.44|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.15|374.95|370.14|369.13|370.14|||371.05|371.34|368.13|362.11|355.89|368.13|361.11|363.72|362.71|366.2|370.54|361.11|357.06|359.7|354.49|356.89|357.1|362.31|370.14|369.93|365.32|350.27|354.89|356.49|364.52|365.72|361.11|374.15|375.75|367.53|368.13|368.93|367.13|360.1|365.16|365.52|356.89|352.19|352.68|356.75|358.3|355.06|353.08|344.86|344.46|348.67|353.08|349.23|352.31|360.1|357.1|365.72|369.93|366.73|365.72|370.94|363.52|367.89|370.14|369.13|370.34|371.14|374.75|380.17|380.17|384.18|383.32|383.98||378.7|379.36|382.17|||379.16|372.14|373.14|371.34|372.48|368.53|368.13|367.93|369.13|366.93|364.12|352.68|361.31|364.72|359.1|361.11|361.11|362.91|359.1|362.11|370.14|378.56|378.96|381.17|378.96|384.18|380.31|381.57|380.91|380.17|376.15|378.56|366.52|369.73|367.9|366.12|366.12|357.1|352.48|352.28|357.5|352.28|348.87|344.26|342.05|344.26|338.04|337.84|341.45|344.66|345.26|340.04|343.05|347.06|345.06|345.06|348.47|341.05|340.64|333.42|329.01|331.82|329.21|323.59|323.19|320.98|321.99|322.99|326.2|320.98|322.99|328.01|328.61|333.42|327.61|331.62|328.21|335.83|337.44|342.05|340.65|346.06|344.06|347.06||347.87|343.83|339.04|341.05|347.67|349.07|329.01|320.98|318.38|322.39|318.98|316.97|312.96|314.97|315.17|318.58|322.99|319.18|325.6|330|323.19|319.65|322.99|320.58|323.79|314.97|320.38|310.95|305.34|304.95|304.13|305.34|310.75|306.34|309.55|312.96|308.95|307.74|308.16|313.56|312.56|309.95|305.94|310.95|306.14|310.55|313.56|318.38|311.36|316.97|314.77|304.13|299.32|300.72|300.92|295.51|296.91|306.54|305.94|311.36|314.77|317.77|332.02|342.05||318.98|298.92|295.91|285.88|273.84|269.81|278.65|296.71|299.92|308.95|309.55|310.75|305.94|304.36|297.31|287.89|290.89|294.91|298.54||298.92
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.44|160|150|160|157|||158.5|160|160|155|151.5|153.5|148.75|154.5|153.54|157.75|158.25|148|152.75|152.25|145.75|145.25|142.75|148.54|152|145.75|149.5|154|132|128.25|129.25|129.64|126.25|135.25|137.07|137|135.5|135|138|136|133.75|135.09|134|133.75|131.75|133|134|133|133.19|135|132.25|128.75|133|132|134|132.82|132|130.75|132|135|132.75|130.5|128.25|131.75|131|130.16|129.55|133|137|137.75|139.5|140.25|132.36|136.31||134.25|133.5|134.21|||130.75|149|130.25|125|150|119.05|124.75|130.25|129.75|129.75|128.75|126.5|127.75|127|126.5|127|125|127|121|120.75|121.25|118.5|117|116.5|116.14|116|113.75|115.5|116|112.75|117.25|111.9|108.25|108|100|104.25|100.5|101|99.72|99.75|99.5|98.5|99.25|94.4|99|97.25|99|99|98|99.02|100|96.23|99.5|102|98.5|98.85|99.5|96.5|100.25|96.71|97.75|97.52|98.5|97.5|97|92|88.1|88|87.79|87.75|86.75|86.5|85.84|86.5|89.75|88.5|90.75|89.5|86.25|87.04|85.75|87.75|86.25|87||87.75|89.29|91|88.77|88.75|89.75|89|89.5|84.75|89.25|86.25|87.75|90|90.13|86.25|87.5|89|90.25|90|90.75|90.5|91.5|90.75|88.75|88.75|83.25|105|97.75|99.25|98.75|101.75|105|103|103.5|103.25|103.5|104.25|109.25|110.25|110.5|106|112|104|103.5|101|106|107.5|103|111|106.5|108.5|102.75|106.5|107|109|111|108|112.75|116|115.75|117|115|115|115.75||115|114.75|117.5|110.25|120.25|118.5|110.78|111.26|111.99|116.5|119|116.26|118.5|120.84|119.55|118.35|121|118|110||108.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|797.31|789.96|788.21|787.78|787.34|||777.76|777.76|774.27|772.53|773.84|769.91|769.48|777.76|785.16|784.29|772.69|766.86|772.09|773.84|768.17|773.84|786.47|791.26|794.31|792.57|789.96|786.47|786.04|765.99|773.84|776.45|773.4|782.55|784.29|790.39|794.31|794.31|793.01|798.67|796.49|799.54|801.29|798.24|798.64|799.11|791.26|812.18|816.1|814.79|813.49|813.05|810.44|814.79|810.44|813.05|817.41|812.61|812.72|819.15|805.64|797.8|798.67|800.41|801.29|803.46|803.03|803.46|813.05|819.59|823.51|824.81|820.89|813.49||811.74|814.36|808.69|||804.77|806.08|807.82|808.69|811.74|806.95|803.46|799.54|801.72|803.03|802.16|800.85|803.03|816.54|814.79|817.41|827.86|827.86|827.86|837.45|850.52|856.62|864.03|860.11|857.49|866.64|867.08|867.95|870.19|877.97|888.86|888.43|891.04|891.91|884.51|880.15|881.89|871.44|864.46|870.56|874.92|877.97|875.36|879.71|874.92|876.66|883.2|878.41|882.76|884.05|881.89|880.15|880.15|869.69|867.08|871|856.62|842.68|840.94|850.09|848.34|843.11|837.89|831.79|831.35|833.96|836.58|832.22|835.27|833.09|830.48|836.58|837.45|833.53|828.3|830.04|829.61|833.53|839.19|833.09|833.96|829.61|829.61|831.35||821.33|823.07|825.25|825.69|826.99|835|834.84|836.58|835.71|833.53|837.45|833.09|830.91|830.91|827.86|833.96|843.55|840.06|845.29|848.83|847.91|845.73|842.68|844.86|827.43|832.22|840.94|830.91|826.56|821.33|822.2|837.45|841.37|841.81|842.68|839.19|828.74|827.86|829.61|831.35|835.71|825.25|817.41|823.94|826.56|823.07|820.89|815.23|815.23|825.25|822.64|813.05|805.21|806.08|814.36|814.79|804.77|808.69|803.03|808.69|813.05|810|793.01|815.66||815.55|807.39|804.34|797.36|817.41|820.46|828.04|834.84|830.76|823.94|841.81|860.11|855.75|850.52|845.73|839.63|836.58|839.63|827.86||824.38
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|792|780|773.5|755|752.66|||755|755|745|752|754|741|734.5|723|730|731.5|716|702.8|710|700|689|670|665|678.5|685|676.4|675|660|640|632|625.5|650|620|651|656|655|644|622|614|607.5|603.5|602|599.5|604.5|614|604|604|590|590|587|590|590|590|590|594.5|583.5|588|581.25|573.5|571|554|564|560|574.76|574|548|544.75|540|565|558.1|567.85|582|590|600||596|595|585|||577|583|582|580|572|584.2|580|561.25|569|563.5|560.5|568|552|548.5|539|520|531|506.75|494|504.5|517|528|525|523|513|534|531|523|543.51|543|538|520|515|515|510|513|498|504|500|492.5|497.5|482|479.5|482|474|475|470.73|466.75|465.5|471.95|470|451.18|456.75|450|456.22|444.15|447|443.5|450|447.28|447|440|433|436.75|440|440|447|451|443|448|462|455|447.25|447|463|461|463|458|445.25|451|450|426|388|382.25||386.53|393.5|394.75|395|388|389.75|390|382.41|377.5|390|390|393|390|394.5|394|394.25|400|393|387.75|382.03|373|372.54|368.87|363|354.75|362|368|369|367|384.25|384.25|397|394.75|385|389.94|388|390|398.5|394.25|389.5|390|390|375.75|381.5|380|382|399|373|354.75|355|355|344|334.5|338|352|355|365|370|369.5|367.5|363|360|359|373||350|347|345|328.9|333|351.18|367|373.56|366.46|380.21|400|397.81|409.06|409.22|405|393.19|392|404.75|402.06||403.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|406.72|407.7|407.21|409.95|404.03|||403.79|407.21|405.74|403.4|404.06|404.08|406.23|406.72|402.32|405.12|404.67|396.78|395.48|397.92|394.3|383.53|389.03|392.4|392.26|387.36|386.68|390.48|385.95|384.23|384.23|385.46|378.86|386.68|391.08|386.19|386.68|390.39|391.08|389.91|382.49|389.12|388.15|385|383.45|383.38|384.72|385.21|385.95|384.04|381.79|383.26|381.3|382.08|381.96|377.39|378.76|377.2|379.35|381.55|381.3|381.3|385.95|385.48|381.79|382.28|382.47|377.29|383.01|378.17|379.93|379.75|379.93|384.54||378.61|385.21|381.79|||382.52|383.52|383.26|381.55|379.06|383.26|380.81|379.59|385.21|381.55|379.87|380.32|381.59|380.32|378.86|379.87|382.28|380.37|372.5|384.53|387.41|387.17|388.15|387.88|388.63|391.08|389.86|382.28|386.35|380.32|381.55|379.04|385.21|379.03|376.95|377.39|376.41|384.72|383.33|383.69|383.26|378.61|382.69|376.41|375.14|374.7|375.44|375.19|367.61|369.57|373.24|368.59|371.82|371.28|369.57|370.55|368.59|364.68|366.39|365.46|366.64|363.62|359.06|358.08|357.59|351.97|349.04|348.34|342.19|344.39|346.5|347.08|346.1|346.17|341.63|340.73|346.53|347.08|345.49|346.49|342.68|346.47|347.08|340.24||345.86|338.28|340.24|340.9|342.19|342.39|342.44|346.1|342.19|344.15|346.29|345.62|350.31|354.66|354.9|354.9|352.95|354.59|357.1|357.1|356.12|361.75|363.21|357.1|355.62|359.79|361.38|358.64|359.79|355.88|356.86|359.79|361.44|360.77|361.55|362.04|359.3|355.88|361.69|361.2|362.24|356.31|356.56|355.39|353.44|350.5|353.44|352.22|358.06|358.33|353.93|350.26|350.78|353.87|352.34|355.69|356.13|357.1|358.75|361.5|360.43|355.44|356.95|363.64||352.7|346.35|351.97|345.07|345.54|347.08|350.75|348.79|349.04|353.93|356.06|362.24|357.59|356.86|356.76|360.85|356.13|362.48|356.13||360.77
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.25|313.75|311.75|307.75|304|||302.5|304|297|297.25|295|288.75|291.5|288.75|292|291.75|299.75|286|292.25|288|285|278|272|287.75|288|285|278|272.25|268.75|255|259.25|263|254.5|265|266.75|266|270|275|276.75|272|271|275|274|270|272|272|280|279.23|278|275.87|275|270.25|273|271.25|271|280.43|272|267.5|267|280.25|280.25|283.98|289.45|298|290|288.5|296.5|295.5|303|301.02|303|303|299|290||297.5|293|290.2|||285.99|291.54|291.5|285|289.75|286.5|277.75|278.5|275.25|278.75|283.2|279|288|288|290|298|286|278|276|280|278.7|283.25|288|284|281.2|285|289|286|282.75|282|283|280|267|258.25|252.25|256|255.25|253|260|257|261.75|263|260.77|260.75|263.25|265.75|265|265|267.5|265|265|263|265.31|260.27|265|266|268.5|260.5|261.75|259|256|250.75|250|249|244.25|247|241.34|238|235.5|235.74|234.12|235|231.75|229|228|223.25|230|231.27|236.25|235.94|239.75|240|239|237||237.75|242|236.72|234|225.5|225.02|228|223.98|221.25|222|221|219.75|220.5|214|212.75|219|219.75|217.5|213|216|209.5|210.13|212.5|210|204|199|205|202.75|204.75|210|205.5|206.5|205.45|212|215|218.25|224.95|217.25|216.25|215.75|208.5|201.5|197.75|199|203|200.05|197|195.95|196|201.25|195|182|182.5|192|200|202.95|203|217.75|219.05|220.5|225|220|218|225.88||238.75|221.75|222.25|210|222|215.25|229|236|235|247|249|247|247|242.5|242.86|235|234.25|234.75|230||234.75
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656|654.86|661.14|673.14|683.43|||685.14|684.57|670.86|659.43|670.86|669.71|654.29|658.86|657.14|661.71|664.57|637.71|633.71|626.86|618.86|626.86|617.71|632|619.43|600.57|605.14|584|578.86|573.71|582.29|582.86|578.86|604|613.14|609.71|610.86|613.14|613.14|610.29|617.14|612|602.86|608.57|606.29|630.86|598.86|606.86|606.29|611.43|611.43|598.29|582.29|571.43|572.57|562.86|576.57|574.29|575.43|577.14|577.14|577.14|587.43|580|585.14|582.86|590.29|576.57|582.86|585.71|578.29|579.43|594.54|588.57||578.29|584|593.14|||580.57|569.71|574.29|573.71|580.75|577.71|580.18|593.14|589.43|600.29|590.57|593.14|600.57|594.29|596.57|600.29|597.71|594.29|592.57|602|614.57|617.43|627.14|621.43|615.71|633.71|628|634|631.71|628.86|626.57|625.14|617.71|618.57|616.86|612.57|609.43|597.14|595.43|591.43|608.57|609.86|611.14|602.86|611.71|605.71|602.29|606.29|609.43|612|611.43|594|597.43|592.29|598.29|594|578.27|578.29|575.14|577.14|577.14|572.29|568.29|569.43|557.43|556.86|558.86|562|557.14|560|556|555.14|551.14|558|550.57|557.71|548.86|557.14|566.86|576.86|582|578.57|582.29|563.43||565.14|565.71|567.14|566.29|555.71|558.29|558.75|556.86|547.43|559.43|557.14|553.71|578|565.71|560.86|574.86|580.29|578|572.86|565.71|562.86|572|561.71|569.14|551.71|548.29|571.43|553.43|542.86|554.72|548.57|580.57|576.29|575.71|574.29|587.14|585.14|577.43|586.86|577.14|586|566|545.71|568.57|561.43|554.29|561.14|560.86|546.86|570.29|565.71|544|541.71|516.57|542.86|541.71|544|564|584.57|585.14|588.57|564.57|566.86|584||572.57|574.53|556.57|557.14|554.29|556.14|579.43|594.86|595.43|614.29|641.71|656.57|646.29|653.14|658.29|642.86|640|625.71|628.57||635.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1960.55|1993.62|1987.53|1980.5699|1964.03|||1975.35|1977.96|1997.1|1957.9399|1986.66|1951.85|1922.27|1939.67|1944.89|1935.3199|1978.83|1944.02|1997.1|2022.34|1933.58|1810.01|1803.92|1857.87|1842.21|1806.53|1796.09|1791.74|1790.87|1789.13|1816.1|1845.6899|1884.85|1907.47|1901.38|1906.6|1930.1|1918.78|1892.6801|1886.59|1903.99|1910.95|1907.47|1914.4301|1883.98|1897.03|1914.4301|1926.62|1897.9|1880.5|1824.8|1808.27|1819.58|1848.3|1821.3199|1785.64|1802.1801|1783.9|1772.77|1792.61|1793.48|1797.83|1795.22|1827.41|1843.95|1839.6|1814.36|1802.1801|1768.24|1786.51|1793.48|1796.96|1780.42|1752.58||1748.23|1769.11|1754.3199|||1736.04|1749.1|1751.71|1729.08|1752.58|1770.85|1744.74|1739.52|1756.0601|1783.9|1790.87|1731.6899|1656.86|1634.23|1621.1801|1637.71|1627.27|1635.97|1602.03|1603.77|1616.83|1593.33|1609.86|1615.96|1593.33|1590.72|1604.64|1586.37|1595.0699|1626.4|1635.1|1627.27|1634.23|1629.01|1611.6|1623.79|1622.92|1610.73|1595.9399|1613.35|1612.48|1614.22|1585.5|1591.59|1597.6801|1582.89|1590.72|1593.33|1592.46|1576.8|1553.3|1555.04|1556.78|1551.5601|1547.21|1535.9|1541.12|1542.86|1533.29|1548.95|1568.97|1569.84|1576.8|1575.0601|1563.74|1575.0601|1605.51|1599.42|1607.25|1589.85|1584.63|1577.67|1586.37|1572.45|1565.48|1579.41|1570.71|1572.45|1575.0601|1576.8|1576.8|1581.15|1575.0601|1579.41||1580.28|1580.28|1585.5|1595.9399|1580.28|1557.65|1566.35|1564.61|1559.39|1544.6|1531.55|1514.14|1517.62|1514.14|1516.75|1536.77|1521.97|1527.2|1542.86|1522.84|1521.1|1534.4399|1520.23|1522.84|1484.5601|1461.0601|1466.28|1464.54|1456.71|1449.75|1464.54|1485.4301|1488.91|1496.74|1483.4399|1483.6899|1448.01|1448.88|1456.71|1457.58|1460.1899|1434.08|1403.63|1434.95|1427.12|1422.77|1442.79|1426.25|1426.25|1413.2|1434.08|1412.33|1418.42|1418.42|1427.34|1438.4399|1421.03|1418.42|1417.55|1422.77|1439.3101|1422.77|1421.03|1451.49||1443.66|1401.02|1396.67|1425.38|1425.38|1432.34|1440.1801|1467.15|1480.21|1461.0601|1468.89|1487.17|1498.48|1493.26|1500.22|1487.17|1478.46|1484.5601|1479.33||1488.04
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|976.87|967.6|960.85|974.34|984.45|||965.07|998.78|992.04|969.28|970.97|959.17|947.37|958.33|968.44|970.97|965.07|928.83|936.41|924.61|890.9|893.43|901.01|928.83|953.69|934.73|904.8|908.6|870.25|838.64|866.45|886.68|852.55|908.18|922.08|924.61|908.6|946.53|937.68|927.14|918.71|921.66|904.8|908.6|912.39|922.08|913.65|908.18|907.75|894.27|893.43|904.8|891.74|887.53|898.48|885|892.16|887.95|876.57|857.18|860.55|852.97|860.55|868.98|864.35|859.71|891.74|863.93|875.73|866.03|859.71|871.09|866.03|865.61||852.97|861.4|871.98|||859.29|863.5|844.54|837.8|845.01|860.55|854.65|861.4|867.72|869.4|848.33|852.55|864.35|840.75|827.26|850.86|831.06|826|836.11|858.03|879.1|888.79|882.05|874.88|885|890.48|911.55|910.7|896.8|883.73|900.59|904.38|896.38|880.36|877.83|882.89|864.77|860.55|857.6|863.5|880.36|881.63|876.57|876.57|881.63|859.71|873.62|885|893|887.95|910.28|900.17|890.05|887.1|869.83|878.68|859.71|864.35|884.58|851.28|888.37|868.14|870.67|860.98|858.03|858.03|851.7|863.08|878.68|863.08|866.88|860.55|847.49|834.43|829.37|836.96|838.22|855.08|846.23|841.76|844.12|837.8|862.24|824.73||824.31|837.8|853.81|868.14|855.5|863.5|825.16|803.24|777.96|792.28|770.79|770.37|767.84|782.59|764.89|778.8|789.76|787.65|803.66|792.28|780.91|791.86|783.43|775.01|744.24|756.04|762.78|746.35|765.73|797.34|767|783.43|754.36|756.04|770.37|792.28|790.18|807.03|804.51|804.08|786.81|780.06|771.21|753.51|728.65|734.55|734.97|750.14|703.78|726.96|741.71|689.03|721.91|687.77|701.26|722.63|721.06|753.51|702.52|756.88|746.77|743.4|709.68|744.66||730.33|725.7|703.36|717.27|751.83|722.75|753.51|765.31|801.56|807.46|826.56|840.05|840.61|841.73|825.16|789.48|783.86|780.49|769.81||777.99
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|475.48|467.31|476.26|480.92|477.03|||472.76|477.42|477.42|473.11|470.42|468.87|460.32|463.04|463.43|469.65|475.87|456.43|457.59|461.87|447.87|439.32|441.65|448.65|452.54|448.65|436.99|439.32|445.54|434.66|435.04|442.82|431.55|454.1|464.98|462.26|460.32|459.54|459.54|462.65|464.98|444.76|443.21|445.33|449.04|450.98|454.87|455.65|452.54|442.43|435.43|440.49|441.65|442.43|435.82|443.99|453.71|447.87|451.76|460.7|454.48|450.98|456.82|463.81|458.76|453.32|460.32|453.32|449.43|459.15|457.59|458.76|466.15|465.76||453.32|451.37|446.32|||448.26|447.1|454.48|445.54|449.04|448.65|458.72|445.93|445.54|446.9|441.65|442.43|443.99|439.9|442.24|437.77|436.21|436.02|435.43|440.88|436.99|447.68|450.98|450.4|445.15|450.79|439.44|439.32|439.32|435.24|430.57|429.8|433.88|422.99|431.55|425.13|421.63|422.22|425.81|432.32|432.32|431.55|435.43|429.21|437.77|446.32|430.77|380.23|387.22|387.03|386.06|384.89|383.34|388|388.59|395|391.89|384.31|377.31|385.09|385.61|384.11|384.89|367.86|363.12|355.93|356.32|349.9|351.07|353.47|348.15|345.04|351.85|342.13|352.23|351.46|343.68|349.9|348.93|351.26|342.13|336.68|334.16|329.1||331.82|332.02|338.24|339.41|335.13|336.1|335.13|324.83|320.35|323.85|320.74|321.13|326.19|326.58|326.58|332.41|334.55|335.71|339.02|338.82|334.55|335.79|332.21|337.46|330.66|323.66|321.72|318.22|312.19|316.08|316.47|322.69|333.18|332.8|331.24|339.41|335.91|335.13|337.07|336.48|330.46|328.91|323.47|330.46|331.63|329.69|330.46|328.32|326.58|332.6|337.85|315.69|313.55|317.24|326.19|328.91|327.35|329.49|334.16|340.53|337.46|330.46|328.52|337.66||343.68|341.74|342.9|338.24|342.13|348.15|356.73|362.54|357.68|365.45|372.06|373.62|372.06|374.49|379.84|377.41|376.73|381.39|380.23||380.23
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1285.65|1246.25|1242.3101|1257.08|1271.86|||1259.05|1258.0699|1244.28|1230.78|1246.25|1242.3101|1234.76|1240.34|1258.0699|1261.02|1269.89|1241.3199|1206.84|1201.91|1188.12|1186.15|1173.34|1204.87|1231.47|1221.62|1215.71|1206.84|1183.2|1167.4301|1182.21|1176.3|1174.33|1229.5|1210.78|1210.78|1229.5|1258.0699|1271.86|1280.73|1286.64|1290.58|1290.58|1278.76|1269.89|1290.58|1295.51|1271.86|1268.91|1261.02|1256.54|1247.23|1255.11|1269.89|1267.92|1257.08|1263|1282.7|1278.7|1302.4|1237.38|1201.91|1197.97|1218.66|1206.84|1177.28|1166.45|1187.14|1185.17|1186.15|1182.21|1211.77|1259.05|1258.0699||1253.14|1245.26|1229.5|||1145.76|1136.89|1130|1131.97|1112.26|1127.53|1112.26|1097.98|1092.0699|1079.26|1069.9|1061.03|1054.14|1026.55|1002.42|1010.79|1011.28|1000.94|1009.8|1017.26|1025.5699|1033.45|1028.52|1018.18|1028.52|1049.7|1036.9|1054.14|1034.4301|1043.79|1041.33|1037.39|1031.97|1019.16|997.98|985.18|984.19|987.15|985.67|991.58|1003.4|1003.89|991.58|984.68|991.09|955.13|962.02|949.71|958.08|947.74|950.69|945.77|952.17|939.86|948.23|950.69|928.04|921.14|911.29|929.51|927.54|908.33|919.66|910.3|917.2|918.68|918.68|919.66|921.14|937.89|929.51|927.05|929.02|905.82|908.82|907.84|910.3|907.84|917.69|904.88|903.9|906.36|901.93|909.81||896.51|882.72|886.66|886.66|891.58|867.94|858.58|857.1|833.95|843.31|825.18|841.34|861.54|857.1|842.33|831.98|845.77|849.71|851.19|846.89|879.76|894.16|904.39|903.9|886.66|910.79|908.33|898.97|896.02|901.44|911.29|935.92|943.8|935.92|930.99|931.98|927.05|934.44|935.92|935.42|932.96|903.9|896.51|906.85|911.78|911.78|908.33|904.39|897|906.36|917.2|893.79|885.18|903.41|938.38|922.76|898.14|907.99|921.28|924.73|899.12|888.29|881.89|895.55||891.74|890.75|910.94|888.29|901.59|887.8|914.39|941.47|961.66|950.33|967.07|969.54|978.4|977.42|977.42|983.82|936.55|952.3|948.86||951.32
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767.66|762.14|756.63|766.48|768.05|||767.67|771.6|777.51|770.02|777.12|766.87|759.38|764.51|776.33|777.91|767.66|748.35|750.71|744.8|740.47|729.04|736.53|748.74|758.6|753.08|738.5|733.77|731.4|709.34|744.8|742.04|755.44|792.09|798|798|798|784.21|788.15|779.09|786.97|768.45|758.99|766.48|766.87|764.51|764.51|764.51|750.32|746.77|738.89|736.92|746.38|741.26|729.04|726.68|736.92|724.31|722.73|716.43|716.43|702.64|702.24|705.4|701.45|697.12|704.61|690.42|691.21|683.24|673.87|681.75|693.57|678.2||665.99|669.93|672.69|||661.26|650.22|660.08|650.22|646.28|637.62|652.2|650.22|657.71|645.1|632.89|632.49|641.95|656.14|638.4|631.31|602.94|591.51|571.8|585.15|581.26|589.14|595.05|588.75|585.2|589.54|585.99|597.42|591.9|593.08|583.23|595.84|582.84|595.84|594.27|595.45|587.17|580.87|573.38|581.26|600.57|587.57|587.57|598.99|600.97|597.81|598.99|595.17|597.81|595.73|591.11|585.2|575.35|559.59|565.89|563.53|563.53|561.56|561.56|556.45|561.16|545.4|533.97|544.61|541.85|533.97|530.43|533.58|531.61|527.27|530.03|530.43|528.85|514.27|518.21|527.67|514.66|522.15|524.12|510.72|520.18|515.45|520.18|514.27||511.9|519.79|517.82|524.12|513.87|512.54|520.18|512.69|508.75|519.79|509.54|508.75|514.27|512.3|505.2|517.82|520.18|525.3|516.24|518.6|508.36|513.81|512.3|514.27|502.84|500.87|507.57|485.5|480.77|493.38|491.02|506.39|518.6|508.36|505.6|524.12|512.3|512.69|535.94|534.76|535.94|524.12|509.93|519.79|520.57|522.15|519.39|521.76|516.24|514.66|526.09|484.71|474.07|476.83|467.37|474.86|492.99|511.71|521.76|517.44|500.08|489.05|487.08|502.84||500.08|498.11|486.29|487.87|478.8|485.5|495.75|502.45|502.84|527.27|535.15|546.27|545.01|552.1|552.49|549.74|543.82|547.77|537.13||539.88
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|935|923|926|931|916|||919|932|910|906.5|896|898|895|904.5|900|892|916|877.91|872|878|872.5|886|880|895|908|922|894|877.5|853|832|860|855|850|882|885|892.5|883|890.25|904.79|875.5|895|883.5|870.5|875|876|889|889|881|887.5|880|869.5|859|848|846|846|858|866.5|869.5|860|866|871|864.5|863|861.5|859.5|848|842.5|840|850|860|850|845|855.23|833.5||836.5|831|838|||835|824.5|831|812|800|790|806|806.5|811|808|780|773|785|793|782.98|788.5|783|754|755|771.5|793|797.5|810|798.5|800|815|816.5|815.5|814|818.5|810|795|795|812|812|812|807|829.5|818|835.21|840|819.72|814|812.5|811|800|795.5|807.5|811.5|818|806|812.5|803|802|795|808.52|790|786.5|775|780|770|767.5|771|767.5|767|781.5|775|764|774|752|762.5|770|759.97|765.5|763.5|731.5|740|741|758.5|725|691|693.5|695|670.5||668.5|669.5|678.5|680|669|685|670|667.5|654|660|649.5|662|659.5|655|652|663|670.5|668.5|657.5|666.5|649.5|650.08|658.5|669|645|644.5|635.5|623.5|629|645|649|665|684|676.5|670|683.5|694|687.5|705|700|689.5|677.54|668.5|686.5|689|686|686|679.5|677|664|672|655|661.5|645|671|666|650|655.5|692.5|688|705|691.5|678|711.5||717|720|725|721.5|738|747.5|765|792.5|807|805.5|848|859|848.5|858.5|862.5|855|848|837|824.5||815
04009|14048|/equities/intl-public-partnership|FTSE350|105.31|105.66|105.42|105.51|105.91|||105.16|104.76|105.06|104.51|105.06|105.06|104.16|104.84|104.9|104.66|104.84|103.86|103.41|103.36|103.61|102.84|102.66|102.16|102.81|102.41|102.41|103.11|102.91|103.11|102.66|103.11|102.66|102.94|103.06|102.91|103.26|103.66|102.91|103.06|102.71|103.36|102.41|102.16|102.11|101.91|101.88|101.86|101.83|101.79|101.91|101.66|102.01|102.66|102.66|103.33|103.66|103.33|102.91|102.91|103.38|103.36|103.17|103.9|104.28|102.16|101.9|101.66|101.41|100.81|99.91|99.91|99.66|99.81||99.66|99.41|99.65|||99.65|99.65|99.65|99.41|99.9|99.91|99.91|99.48|99.9|99.65|99.41|99.79|99.9|99.66|99.65|99.65|99.59|97.72|99.66|99.65|99.61|99.61|99.4|98.41|98.56|98.41|98.41|98.65|99.38|99.67|99.9|103.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702|694.5|692.5|714.5|700|||693|685|668|658|645.5|641|655|665|668|673|663|639.5|645|634.5|620|609|608|635|648.5|626|627|617.5|600.5|611.72|622.5|621.5|609.5|657|664|661|653|655.5|658.5|659|657.94|646|645|642|651.5|644|640.5|640.5|628|632|635|635|628.5|634|639.5|644|651|650.5|663|658|659.5|659|661.5|660|654|653.94|632|645|658|647.5|650|672|665|659.5||650|654.5|648.95|||633|622|629.5|632|635.02|628|624|615|621.5|625|625|619.5|615|609|613.5|613|609.95|599.5|593.5|604.95|605|610.5|604|585|570|580|577|575|568.95|560|545|560|560|554|545.5|545|530|539.5|525|521|523.05|530.5|540|539|543.45|533.5|539.5|550|557.45|545|550.5|553.5|561.5|527.5|535.5|520|518|525|520.5|524.5|539|539.45|525|510.5|511|512|509|497|508|508|509|505|510|508|521.5|523|532|537.5|545|540|534.6|545|544.2|542.4||539.4|548.2|552.8|555|545.4|553.2|549|539.2|531.6|540|534.4|527.6|533.6|536|530.2|547.6|550.6|544.6|557.6|560|555.4|549.99|520|535|509.2|536.8|534|513|500.2|514|517.8|530|518.8|520|523.6|511.2|524.8|516.6|525.4|521|520.8|516|497.8|504.6|499.8|512|525.8|523.2|514.2|530|536.4|505.6|493.8|510.2|524|520|530.8|560|582.2|579.6|586|572.6|582|586||552|551.4|534.8|529.8|542|538.6|559.6|570|594.2|623.6|651.6|655|652.8|640.2|638.8|623.4|648.59|621.8|624.8||627.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.17|138.1|137.15|136.65|135.84|||135.66|134.48|131.43|134.17|129.2|129.2|129.44|131.34|131.18|132.18|133.17|127.95|134.41|134.17|135.16|131.18|133.17|134.66|132.87|133.42|135.16|134.17|137.15|137.15|138.58|140.38|142.12|145.99|144|145.59|144.35|141.35|140.13|141.12|140.87|138.14|135.41|134.17|134.17|137.89|136.4|135.59|138.14|134.17|134.17|136.15|134.41|135.16|136.15|140.82|140.13|144.1|139.13|142.66|148.87|147.58|149.57|153.05|151.06|154.04|146.79|149.07|147.58|149.07|145.59|143.86|146.94|138.64||136.15|134.17|138.14|||137.15|137.15|134.91|137.1|137.15|136.15|137.15|134.39|135.23|135.66|134.22|136.15|134.17|134.17|135.16|135.16|138.14|135.16|134.17|138.14|135.08|135.66|134.17|136.1|138.99|137.99|136.15|138.99|139.09|139.63|147.09|145.59|143.21|146.29|145.94|145.14|144.1|146.24|144.1|146.69|147.09|148.97|147.58|147.09|147.09|143.11|143.71|145.35|147.09|147.09|150.81|146.09|148.08|148.08|148.08|149.17|146.59|142.12|140.87|138.64|136.65|135.16|135.66|135.66|139.09|136.15|136.15|134.41|140.38|142.12|139.18|134.12|132.18|131.18|129.69|128.2|129.64|128.2|127.21|128.15|128.6|126.71|126.71|125.22||126.22|123.11|124.23|121.25|123.38|121.25|126.22|127.21|128.7|126.22|124.23|122.04|120.25|121|121.74|124.08|120.85|122.74|127.06|122.61|122.74|124.23|124.08|125.22|126.71|126.71|126.22|128.09|127.36|128.2|131.18|130.19|130.25|131.18|130.19|129.94|134.17|133.8|134.17|134.54|135.16|132.18|132.18|130.81|133.17|129.72|133.42|135.16|135.16|138.14|135.16|135.41|129.94|129.44|134.17|136.15|129.2|136.15|134.17|136.26|135.9|136.15|134.17|134.17||133.67|132.98|133.82|133.17|146.19|146.09|148.27|149.07|150.07|149.07|151.56|149.07|153.05|144.6|144.1|140.38|144.1|139.13|140.13||141.12
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.12|101.02|100.83|101.47|101.56|||101.38|102.11|101.75|100.1|100.47|98.73|96.99|98.37|99.64|97.91|101.2|97.63|98.64|97.91|97.59|99.64|96.9|100.1|100.1|100.1|98.73|100.33|98.05|97.59|100.1|100.33|101.02|104.67|104.9|101.7|101.24|102.39|102.62|101.7|101.47|101.93|100.56|101.24|102.62|101.7|102.39|103.07|101.24|100.33|100.56|98.96|98.5|97.82|96.45|96.9|97.13|97.36|97.82|98.73|98.5|101.02|100.1|99.87|100.1|99.87|99.19|98.5|98.05|97.36|95.99|97.13|97.13|97.36||98.27|98.05|97.36|||95.76|97.13|98.96|100.1|100.1|102.16|102.39|100.56|100.1|101.47|99.19|101.02|101.47|101.24|101.47|103.07|102.16|101.24|103.99|102.16|100.33|100.79|102.16|104.44|100.66|105.59|103.99|103.07|104.22|103.07|102.84|95.99|96.45|96.45|95.07|94.39|95.07|95.76|95.3|96.45|96.9|95.89|94.39|95.3|96.9|95.53|93.02|92.56|92.79|94.16|91.65|90.5|91.42|91.42|92.33|93.25|91.87|91.42|90.5|88.22|88.45|90.05|91.42|88.45|89.59|89.59|89.13|88.9|88.67|89.71|90.5|90.05|90.05|92.1|93.93|93.47|95.3|95.99|96.67|96.67|96.67|97.13|96.22|96.67||96.22|96.9|96.67|95.99|96.45|95.76|95.53|95.3|94.85|96.45|93.47|92.33|89.59|93.7|92.56|95.99|93.7|88.67|88.67|91.42|91.19|90|91.87|90.5|88.67|88.67|88.22|87.08|86.16|88.22|89.59|93.93|93.25|94.39|93.47|93.93|94.85|96.28|97.13|98.73|96.9|95.53|92.79|94.62|95.99|96.67|97.59|94.39|95.53|96.9|94.62|91.87|93.25|93.7|95.07|95.07|95.99|96.22|96.67|98.73|98.73|96.9|95.53|96.08||94.39|93.25|95.53|94.16|96.36|95.76|97.36|99.87|98.96|99.19|101.47|103.53|105.13|104.22|105.59|103.53|102.62|103.76|104.9||105.59
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|147|150|149|150|||154|153.5|151|149|146.75|144.75|146|145.9|146.5|142.5|139|130.75|131.5|129.5|123|123|123|125|128|124.5|122|119.69|117|116|118.1|121|120|126.25|127|129|128.4|130.38|130.5|129.4|128.75|129.75|131|128|128.25|129.23|131|131.5|129.5|128|127.5|127|125|124.75|123.75|125|126|124.5|123.25|122|122.25|123|125|127.75|126|125.75|127|127|126.75|125.75|126.25|127.5|126.25|124.5||125|124|120.53|||122|120.01|119|115.25|114.25|114.97|115.25|114|116|116|114.7|112|111|111|109.75|110.5|110.25|108.25|108|112.65|114.25|113|112.5|113.25|113.25|114.25|114.5|114.25|111.25|110.25|111|108.75|107.45|106.94|105.92|106|105.5|106.75|107.12|106|107.75|108.5|107.5|107|108|106.37|105.5|105.25|104.75|104.75|104.75|104.5|105.25|104.75|104.89|105.75|103|105.5|107.25|107.94|108|107.75|108|107|106|106.25|110|109|109|109.25|107|102|101.75|99.89|104.63|103.5|102.75|104.09|105.12|100.75|99|98.5|99|97.5||98|98.5|98.47|99.5|98.75|100|97.61|95.74|93.25|94.75|94.75|93|94|94.25|95|94.42|98.06|97|98|99.25|98|98.57|99.5|100|102|99|100|98.5|97.75|99.75|97.25|104|105.5|106|106.25|110|108.75|109.25|112.25|109.5|109|108|106.25|109|109.25|109|108.5|107|107|108.25|108.75|104|105|106.25|108|105.5|107.25|109.97|114.5|118|114|111|112|115.33||114|111.75|114|107.75|111.25|110.75|115|116.25|117|122|125.25|124|122.75|120.88|121.29|120|118.5|118.35|117.25||115.75
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|749|733.5|740.5|740|745|||747.5|755|753|751|746.5|739|735|742.5|745|747|756|733|710|709|688|700|692|695|670|679.45|680|664.3|664|645|700|725|726|765|763.5|759.5|752.15|752|755|748|746.65|751|754.5|750.63|747|753|757|759.15|748.5|732|722|719|734.5|719|716|719|704.5|670|665|663.5|684.7|688|685|696|692|690.95|705|710|709|710.85|709|706|711|696||700.5|698.5|695|||689.25|694|695|695.25|696.13|699|685.75|678|684.5|669|660.73|660|662|660.75|655|644.83|640.25|659|642|643.5|643|651.65|652|641|642.55|646.9|657.25|652|637.8|640|623.25|620|621|625|610|589.51|570|560|558|570|571.12|564.11|558|557.3|549.85|549.3|545|535.88|540|533.55|540|530.75|532|530|523.3|526.33|514|508.75|505|510.25|512|503.65|511|511.75|508.25|496|489.05|488.25|485|481.5|470|459|448|448|436.75|457.5|450|455|450|453|453|453|443|437||439.3|444.25|443|450|441|442.27|445.7|450|444.5|445|437.75|437.25|445.75|438.2|440|437.25|447.5|445|445|448.1|445|445.82|446|440|424.73|419|431|426|414|415.12|414|417|423.5|420|420|420|420|421.25|421|429.25|425|419.5|413|418|420|419|420|419|413|418|416|400|398.75|393|395|394|385|394.75|393|400|390|390|394.75|399.75||395|390|390|386.5|380.04|384.29|385.57|389.96|395.25|402|396.5|400.25|395|395.25|401.79|397.8|398.5|394.75|395||389.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|534.5|525|518|534|563.5|||558|556|553.5|552|539|552.5|555.5|550.5|543.5|543|554|555|560|557.76|542.85|534.75|522|532.5|537|536.5|531.25|539|524.25|521|521.66|520|516|527.25|530|517|516.25|517.5|511.75|507|508.5|512.5|517.5|516|511|517|527.75|518.5|510|507|455|433.75|435|433|438.75|441|445.25|440.75|432.98|435.5|428.25|427|425.75|419.5|413.5|410.75|413.5|412.75|414|417.5|419|414.75|418|407||408.75|412.5|410.25|||406.25|407|409.5|413|408.25|409|406.75|398.5|398.25|397.75|393|394.5|398.25|403|394.75|399|400.5|397|391.25|399|402.25|404|405|408.25|409.5|410|408.25|405.75|417|420|414|401|400|398.25|400.75|400|394.25|389.5|393|397.5|404.75|399.5|398.25|393|394.5|394.5|393.5|387|387.75|388.75|384|384.5|387.2|394|388|390|392|380|378.75|375|380|378|381.25|380|382|385|378|371.75|377|376|370|368.75|369.5|368|363|359.75|355.25|357.25|361.5|357.75|359.75|358.75|359.25|356.25||354.75|357.75|355|357|360.25|362|364.4|364|363|359.75|356|351|353.25|352.75|350.75|351.25|353|350.25|351.25|353|350.25|349.75|346.5|342.5|337|333.75|334|330|330|332|331.75|333|333|333.75|332|336|335|335.19|333.5|336|335.25|327.25|323.25|326.5|326.75|321|323.75|324|323|327|326|319.5|310.5|308.5|316.75|316.75|311.75|315.25|316.75|320.25|323.25|318.25|318.25|320.5||319.25|319.75|323|327.75|331.75|331.25|328.5|339.49|345.5|345.5|353|352.75|346|346|343|333.25|332.75|333.75|332.5||336.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|602|593|595.9|590|575|||584.5|594|578|600.6|601.9|598.2|626|627.2|620.5|614|610.6|591|595.5|598|593|592|588|605|614.2|595.5|596.5|595|585|598|595|581|600|625|616|616.5|620|615|625|625|625|625|615|601.3|606.4|610.5|614|614.3|625|628|630|634.3|640|633|640|638|643|639.1|636|646.5|644.5|634.8|627.8|634.5|609.5|609.4|600|610|605|617|610|610|599|600||600|600|595|||585.5|583|593.5|590|583|581|593|586|588|585.5|576.3|595|543|533|533.5|534.5|527.3|515|520|529|525.5|535.1|543|536.5|549.4|548.9|538|549.4|545.5|555|540|533.9|517.5|516.2|508.5|489.4|494.2|499|495|488|493|493|500|493.9|500|494|500|500|494.3|500|500|490.8|500|508|505|505|507|495|500.1|503|514.1|518.7|515|512.5|510|518.5|516.2|529|520|520.5|525.1|526.1|527|522.5|526.9|520.7|525|521.1|526.3|520.2|510|500|500|487||488.7|473|467|460.2|466|450|432|428.9|423.9|432|428.7|424.5|434|422.2|429|437|433|417|409|412|410|409.3|405|407|410|405|402|418|422.7|411.3|410.4|424.2|425|423|434|436.5|436.5|434|439.4|440|440|430.3|433|445|443|453|453|445.2|454|455|458|440|448|435|438|445|440|441.3|435|450|454|462.9|459.8|468.4||435|426.9|428.7|427|425.9|415|423|423|433.5|460|475|485|491.7|488.2|496.6|485|479.8|466|493.7||498
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.73|4.74|4.7|4.55|4.67|||4.5|4.57|4.55|4.43|4.38|4.42|4.33|4.33|4.4|4.37|4.4|21.9|4.36|4.36|4.39|4.25|4.25|4.2|4.13|4.09|4.09|4.09|4.1|4.14|4.2|4.06|4.12|4.13|4.25|4.22|4.2|4.2|4.2|4.17|4.1|4.15|4.07|3.83|3.92|3.87|3.9|3.81|3.81|3.8|3.82|3.8|3.81|3.83|3.83|3.82|3.81|3.72|3.66|3.55|3.5|3.47|3.35|3.35|3.35|3.35|3.22|3.15|3.17|3.2|3.13|3.16|3.17|3.15||15.57|3.15|3.12|||3.13|3.07|3.1|15.57|3.08|3.1|3.1|3.11|3.12|3.1|3.08|3.06|3.01|15.14|3.03|2.96|3.06|3.06|3.07|3.1|3.21|3.22|3.37|3.28|3.27|3.37|3.33|3.35|3.3|3.32|3.25|3.2|16.12|3.2|3.26|3.26|3.26|3.25|3.21|3.25|3.25|3.2|16.12|3.2|3.23|3.25|3.25|3.2|3.2|3.2|3.2|3.2|3.15|3.2|3.17|3.2|3.18|3.17|3.16|3.2|3.22|3.2|3.1|3.03|3.07|3.12|3.18|3.16|3.2|3.18|3.14|3.16|3.13|3.16|3.16|3.16|3.08|3.1|3.08|15.25|3.05|15.06|2.99|2.97||15.04|3|2.97|3.03|3.03|3.02|2.97|2.95|2.95|2.92|2.92|14.53|14.53|14.53|2.92|2.9|2.88|14.5|2.89|2.88|2.9|2.9|2.86|2.86|14.4|2.79|2.72|13.25|2.66|2.61|2.61|2.67|2.67|2.67|2.65|2.64|13.14|2.59|2.59|12.86|2.55|2.51|2.5|12.68|12.62|2.55|2.51|2.51|2.51|2.51|2.53|2.55|2.5|2.6|2.4|2.45|14.05|2.78|14|2.82|2.82|2.84|2.82|2.85||2.83|2.83|2.85|2.8|2.83|2.88|2.85|3|2.98|2.95|2.94|2.95|2.95|3|2.96|2.96|2.96|2.96|2.93||2.95
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.57|352.93|356.79|357.43|350.36|||347.46|349.71|345.86|340.39|349.71|341.68|344.57|357.6|370.61|371.25|367.71|362.25|369.32|362.57|376.03|366.43|369.64|372.21|372.54|368.36|362.57|345.21|360|335.25|342.48|346.18|336.86|360.64|360.64|362.89|352.61|355.91|353.58|354.86|363.24|372.21|366.43|366.43|361.61|368.11|372.54|368.04|361.93|359.36|366.43|359.36|338.79|336.86|337.5|339.75|345.54|333|328.5|320.14|302.79|320.14|319.82|324.64|322.71|327.86|316.29|317.89|332.68|326.57|328.82|332.04|342.96|353.57||341.68|338.75|343.77|||343.93|339.43|337.82|320.14|310.5|309.86|319.82|308.25|307.61|307.38|300.86|298.61|287.15|301.82|299.89|306.64|311.79|307.93|291.21|301.72|308.57|302.14|315|309.86|309.15|309.86|318.86|313.39|310.82|318.21|314.68|311.14|303.43|300.54|300.54|298.29|298.29|300.54|297.32|312.43|316.61|314.4|315.96|315.96|318.23|321.11|318.86|312.75|314.68|306.96|307.29|293.46|298.93|293.14|285.83|288.32|290.13|284.46|294.75|308.57|300.21|295.71|270|283.1|284.14|293.79|297|315|306.64|300.21|300.86|304.07|311.79|292.18|302.14|309.21|312.11|318.21|307.29|302.79|297.96|291.86|295.71|299.25||293.14|295.39|298.93|301.82|300.21|307.93|305.04|303.43|299.89|310.82|312.02|302.46|311.14|306.64|300.21|297.64|312.75|304.52|291.86|290.57|291.92|297|296.59|299.57|296.61|291.21|302.85|299.57|293.79|295.71|279.32|282.86|295.71|297|305.04|320.14|296.04|296.04|314.36|303.58|307.29|302.14|301.82|299.25|289.61|290.57|291.21|278.36|271.29|291.54|280.61|272.89|263.89|255.86|263.57|270|279|303.75|302.14|308.57|310.82|303.75|289.93|297.32||298.61|299.57|295.39|282.21|288.64|296.68|301.5|326.89|324.96|327.86|337.95|353.57|343.61|349.07|377.04|351|351.32|367.07|379.29||365.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1677.9301|1673.77|1678.97|1672.73|1666.5|||1661.3|1675.85|1656.1|1634.27|1634.27|1635.3101|1628.03|1641.54|1651.9399|1647.78|1659.22|1621.79|1631.15|1590.6|1585.41|1562.53|1575.01|1610.36|1633.23|1625.95|1590.6|1583.33|1588.52|1558.38|1586.45|1607.24|1565.65|1657.14|1666.5|1684.17|1663.38|1655.0601|1680.01|1682.09|1706|1662.34|1639.47|1640.51|1649.86|1660.26|1675.85|1619.71|1657.14|1566.6899|1552.14|1538.62|1536.54|1561.49|1553.1801|1559.42|1592.6801|1543.8199|1554.72|1560.46|1558.38|1546.9399|1558.38|1539.66|1517.83|1503.28|1477.29|1468.97|1468.97|1464.8101|1480.41|1497.04|1507.4399|1482.48||1454.41|1465.85|1457.53|||1486.64|1480.41|1487.6801|1489.76|1485.6|1488.72|1468.97|1453.38|1456.49|1445.0601|1410.75|1421.15|1421.15|1420.11|1403.47|1416.99|1441.9399|1425.3101|1442.98|1489.76|1504.3199|1521.99|1507.4399|1511.59|1500.16|1538.62|1525.11|1533.4301|1536.54|1518.87|1511.59|1523.03|1528.23|1516.79|1505.36|1507.4399|1491.84|1481.4399|1483.52|1470.01|1493.92|1492.88|1494.96|1519.91|1510.55|1519.91|1491.84|1491.84|1531.35|1507.4399|1513.67|1494.96|1491.84|1478.33|1462.73|1482.48|1460.65|1454.41|1438.8199|1436.74|1429.46|1433.62|1423.23|1387.88|1387.88|1385.8|1373.33|1369.17|1370.21|1373.33|1385.8|1369.17|1373.33|1367.09|1372.29|1375.4|1393.08|1412.83|1406.59|1405.55|1377.48|1372.29|1376.4399|1353.5699||1358.77|1350.45|1358.77|1360.85|1329.66|1357.74|1325.5|1307.83|1300.16|1320.3101|1304.71|1299.51|1327.58|1319.27|1320.3101|1339.02|1362.9301|1339.02|1340.0601|1354.61|1361.89|1349.0601|1343.1801|1341.1|1321.1899|1333.8199|1344.38|1297.4301|1274.5601|1319.27|1322.38|1361.89|1349.41|1347.34|1349.41|1355.65|1367.09|1388.92|1398.28|1384.76|1387.88|1352.53|1327.58|1351.49|1355.65|1346.3|1352.53|1339.02|1325.5|1341.1|1377.48|1320.3101|1330.7|1324.46|1359.8101|1343.1801|1341.1|1366.05|1404.51|1399.3199|1415.95|1403.47|1378.52|1415.95||1420.11|1350.45|1393.08|1351.49|1372.29|1374.36|1374.36|1429.46|1439.86|1487.6801|1512.63|1516.79|1509.51|1506.4|1533.4301|1539.66|1513.67|1523.03|1509.51||1529.27
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|132.31|132.3|133|132.6|131.3|||130.4|130.4|130.8|131.5|132.2|131|131.6|132.29|134.6|132.8|132|130.8|130.2|128.93|128.7|128.4|129|129.6|130.9|130.3|129.4|128.27|128|125|128.9|129.3|128.54|134.2|134.7|135.89|135.76|135.7|134.6|134.31|134.14|134|133|132.68|132.6|133|133.4|133.48|133.4|134.27|133.11|132|131.2|131.7|131.91|131.18|131.4|131.1|130.74|131.2|131.63|131.95|132.17|132.2|132|131.5|130.4|130.4|131.27|131.22|131.11|129.6|129.3|130.55||129.5|130.4|130.34|||128.96|130.3|128.9|129.4|130.31|130.4|129.4|128.4|128|128.4|128.11|128|127.4|127.2|126.8|128|129.3|128.4|129.13|131.89|133.7|133.86|134.78|134.9|134.15|134.5|132.71|131.6|130.7|129.8|130.4|130.68|130.65|130.9|130.24|129.6|131|131.06|132.3|133.08|134.6|134.5|134|134.4|134.03|134.6|133.8|133.4|134.84|134.98|132.3|131.19|131.4|129.66|129.28|129.2|128.9|127.71|127.92|128.23|129.2|128|126.9|126.32|126.25|126.8|127.1|126|126.12|127.09|127.5|127.2|126.6|125.3|125|125.1||126|125.51|125.09|124.55|124.79|123.32|123.5||124|124|123.27|123.7|123.2|122.5|122.8|122.9|120.34|120.46|120|120.54|120|120.3|121.8|121.8|122.8|122.2|122.94|122.8|123|123.22|123.38|121.5|121.7|122.1|122.81|119.86|119.1|118.33|120|121.8|122.5|122.6|123|122.9|122.17|123|125.2|125.62|124.4|121.53|120.69|121|122|121.06|121.25|118.6|119.2|119.8|120.2|117.7|117.6|121.6|122.1|122.2|119|120|119.6|122.01|121.4|120.49|121|121.81||120.2|118|118.8|117.6|118|117.6|118.7|122.4|121.9|123.8|126.9|127.76|127.7|127.9|127.7|128.5|129.2|129.6|130.2||130.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|379.89|380.86|376.58|379.6|376.52|||371.14|370.41|363.49|364.34|367.97|361.23|364.17|365.14|363.47|363.37|360.8|361.18|359.48|358.51|354.04|349.77|350.01|358.51|358.03|352.1|345.15|342.48|333.74|338.6|346.74|358.51|351.71|368.5|373.33|372.11|375.03|372.02|373.69|368.42|372.99|372.11|368.23|363.01|363.37|365.92|366.09|369.2|367.01|363.86|358.76|355.6|349.77|351.27|351.32|351.71|352.93|352.6|351.23|356.03|353.65|350.6|353.95|355.31|350.25|352.68|343.94|351.71|358.74|354.33|357.54|358.27|359.48|354.63||352.93|345.88|342.97|||340.54|340.34|336.99|335.7|342.53|339.44|338.47|336.17|340.78|336.41|340.54|336.17|337.87|335.44|334.22|332.28|332.52|329.07|328.69|330.28|332.72|337.25|333.98|327.11|326.98|330.34|332.08|326.69|327.91|322.67|327.05|325.24|323.88|326.84|324.51|324.03|319.27|323.95|322.98|319.65|323.54|324.68|320.39|325.96|326.57|326.45|326.45|322.56|321.96|316.79|317.22|317.26|312.61|311.6|313.76|318.13|311.88|310.91|308.96|309.93|307.02|305.74|298.01|296.57|298.27|301.68|302.28|303.13|304.49|303.74|298.03|298.52|301.19|295.57|300.11|295.36|300.95|300.22|297.3|297.5|299.85|300.02|296.39|298.62||299.25|299.44|296.36|302.29|302.06|297.3|301|299.97|297.3|289.53|292.44|286.62|289.04|290.5|289.53|291.42|294.39|291.92|293.42|297.5|296.33|291.68|293.95|288.25|283.73|290.99|291.47|280.3|280.79|283.7|290.06|296.19|297.3|299.69|305.56|305.08|300.12|299.05|295.85|290.75|281.76|273.09|271.32|276.51|273.13|274.71|274.71|268.35|266.58|268.16|268.01|252.85|256.23|264.27|269.71|271.36|274.09|281.27|282|285.8|285.16|283.81|282.73|293.81||291.13|285.89|289.53|286.21|294.39|296.06|301.19|308.48|306.05|321.35|331.7|334.69|339.37|336.26|338.61|336.99|337.14|337.14|339.08||335.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|279.14|276.16|273.33|273.33|271.92|||265.13|264.99|261.36|263.91|267.21|268.39|272.74|269.12|274.72|272.67|271.45|267.68|266.5|262.97|263.91|268.1|266.5|279.13|279.55|280.26|268.36|264.91|259.99|266.26|264.66|269.09|262.97|284.64|292.18|295.95|299.46|301.54|303.24|299.51|303.49|299.72|296.74|301.04|299.06|305.38|305.22|302.55|298.94|296.9|295.72|290.3|290.4|287.7|289.73|291.95|291.24|291.09|288.89|293.83|295.95|293.36|295.95|295.37|290.77|282.76|273.98|279.93|288.65|291.24|293.46|293.32|296.85|290.77||290.44|290.65|285.01|||284.64|285.59|284.64|284.64|284.64|284.49|279.22|271.8|289.05|290.3|295.95|301.14|298.97|294.19|294|296.9|295.28|286.74|294.07|301.61|299.12|292.52|292.31|290.69|289.36|292.86|287.36|284.64|282.76|283.23|283.94|283.14|281.34|280.66|278.7|278.99|276.82|271.43|272.16|273.33|271.04|270.03|270.03|272.39|273.05|274.28|273.66|274.48|273.52|272.39|264.62|261.08|258.19|260.14|257.04|259.43|255.66|257.73|261.15|257.71|254.48|247.89|252.13|247.41|248.49|253.53|253.78|253.31|250.68|248.56|248.83|250.29|241.13|242.09|240.34|241.03||247.46|245.63|245.06|236.58|237.05|242.23|237.52||235.63|233.77|236.1|235.63|232.68|231.86|230.92|222.91|224.32|223.62|223.62|222.44|225.26|217.55|217.23|217.38|225.26|222.11|221.97|221.32|221.25|220.55|216.38|218.67|202.27|209.24|215.04|202.17|199.87|207.59|212.07|220.55|215.84|222.91|221.87|227.76|217.35|230.5|227.75|226.49|212.78|203.59|197.22|201.02|208.93|207.27|208.07|203.76|197.64|202.64|204.67|186.39|182.49|188.51|191.57|207|194.16|203.11|210.66|221.02|215.84|221.49|217.25|230.13||226.21|216.07|225.26|205.47|197.7|227.81|233.75|240.01|235.63|254.48|271.18|276.75|278.05|276.82|278.99|278.05|277.1|276.88|278.05||274.28
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|247.5|246.19|247.75|248|251.82|||251|249|250|248.25|250.18|249.75|248|251.75|254.3|253.05|255|250|252.5|253.5|250|253|254.5|259.5|262|260.2|257.25|253.35|255.75|252|257.73|258|260|268|271.97|269.5|269.5|271.75|273|270.14|268.12|265.75|260|256.5|255.5|254.61|256.3|256.11|253|253.5|253.5|251.75|248|248.5|249.74|248.75|250.26|247.5|249|246.5|245.2|246|244|247.75|245|244|244|245.5|249.78|250.17|247.9|246.5|248.6|244.7||247.5|245.75|244.5|||244|248.02|248|246|247.25|252|246.5|247.89|250|248.93|249|247|249.75|246.75|243.06|247.77|243.5|236|232.5|236.55|235.18|236.85|236.39|235.25|240.14|246.45|244.36|247.5|246.25|244.33|249|250.75|255|258.65|257.18|256|254.25|258.55|256.6|253|259.25|263|261.25|262|261.25|257.5|256.16|256.46|255.6|255.1|253.29|251.6|255|255.36|253.6|258.52|254.79|247.75|255.35|256|255|250.75|252.45|249.25|251.18|251|252|254|252.34|253.26|259|258.43|256|256|259.25|263|262|265.09|260.25|263.61|255.75|257.55|262.5|262.68||260.39|266.89|268.25|269.75|265.5|269.82|268|261.5|256.15|259.75|258.31|258.75|253.75|248.51|254.09|255.97|259.1|257|253|254.25|252|255.77|248.75|253.21|244.1|250.5|255|244|234.16|241.85|249.12|257.77|262|266.5|266|267.5|266.09|265|273.5|269.5|265.5|256.5|254|260.75|261.79|265.4|265|260|258.18|263|267.5|244|241.11|247|250|248|251|260|268|276.55|275|273.5|273.5|284.43||277.57|274|278|269|271|281|283|291.5|291|306.75|315.75|318.11|322|324.5|325|318.1|321.85|321.03|323.75||320
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|266.64|270.35|270.6|273.81|275.79|||273.56|275.79|277.76|274.8|282.71|269.11|272.82|277.02|280.24|275.05|276.53|268.37|269.86|266.64|265.66|256.26|244.4|252.31|255.52|247.12|246.13|242.92|239.95|234.27|245.14|248.6|250.58|260.22|256.43|255.28|250.09|253.79|257.99|258.49|252.06|249.84|252.06|250.09|248.11|251.07|254.04|248.6|247.62|247.86|241.12|239.21|236|231.8|230.32|228.59|227.6|225.13|223.37|229.58|227.1|227.85|229.82|233.78|233.04|233.04|232.54|233.04|236|238.47|237.98|236.99|239.71|236.25||236.25|237.24|234.27|||236|236.25|237.24|236.74|236.49|240.7|233.28|234.27|235.01|235.51|236.25|235.26|238.97|240.2|236.25|239.71|241.19|249.84|243.66|245.89|252.31|257.99|259.72|264.67|258.98|262.94|262.2|265.66|268.87|270.1|268.87|270.84|266.4|264.91|262.94|261.95|259.48|259.48|258.49|257.01|263.43|262.31|257.5|251.32|252.8|256.76|256.02|257.99|261.21|261.95|263.18|258.98|255.52|255.52|255.28|257.5|255.14|250.83|245.14|243.17|242.67|242.92|243.41|240.7|240.2|241.19|240.94|237.24|244.16|241.93|242.18|236.49|236.49|233.04|234.27|233.78|235.75|238.47|238.22|236.25|234.52|234.27|230.32|230.07||227.1|227.35|229.08|234.02|233.78|233.53|232.79|229.08|227.85|228.59|226.86|227.85|229.82|229.58|233.53|233.78|242.67|239.21|242.67|240.7|241.68|239.21|234.52|233.28|227.85|232.79|234.02|227.6|226.86|229.33|228.09|232.29|231.06|232.29|231.8|235.75|233.78|234.76|238.22|236.99|233.78|226.61|223.4|228.59|226.36|224.63|226.36|225.37|223.15|223.89|225.37|218.7|217.47|216.48|219.69|219.44|218.7|220.93|223.4|226.12|224.39|222.9|220.18|231.31||229.82|224.39|224.88|221.91|227.6|227.6|223.4|233.78|230.81|233.53|238.72|239.71|235.26|233.53|236.74|229.08|223.15|223.64|222.41||223.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|220.04|221.21|222.7|225.7|224.7|||224.7|227.69|227.19|229.35|229.35|226.03|224.7|229.35|227.36|229.35|227.19|226.03|227.11|226.03|222.04|224.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1943.8199|1943.8199|1976.41|1989.99|1980.9399|||1966.45|1975.5|1981.84|1951.0601|1924.8|1902.17|1946.53|1945.63|1958.3|1970.98|1991.8|1923.9|1872.29|1847.85|1817.0699|1803.49|1803.49|1871.39|1923.9|1911.22|1861.4301|1820.6899|1826.12|1784.47|1846.9399|1872.29|1857.8101|1966.45|1991.8|1986.37|2009.91|2044.3101|2049.74|2077.8101|2053.3701|2065.1399|2016.25|2028.02|2047.9301|2039.79|2072.3799|2049.74|2050.6499|2018.0601|1974.6|1953.78|1962.83|1973.6899|1968.26|1998.14|2014.4301|1977.3101|1967.53|1955.59|1940.2|1950.15|1957.4|1959.21|1973.6899|1968.26|1996.33|1997.23|2016.25|2066.95|2083.24|2117.6499|2103.1599|2118.55||2108.5901|2078.72|2037.0699|||2023.49|2011.72|2009.91|1999.04|2020.77|2002.67|1989.99|1970.98|1966.45|1961.02|1938.38|1941.1|1949.25|1937.48|1909.41|1938.38|1922.09|1938.38|1943.8199|1982.75|1969.17|2018.0601|2046.12|2026.2|1989.99|1995.42|1968.26|1989.08|1959.21|1955.59|1932.95|1937.48|1920.28|1894.02|1872.29|1895.83|1898.55|1884.97|1862.33|1873.2|1858.71|1872.8101|1867.77|1871.39|1851.47|1836.98|1851.47|1848.75|1861.4301|1850.5601|1837.89|1824.3101|1819.78|1801.67|1805.3|1790.8101|1782.66|1781.76|1792.62|1781.76|1784.47|1758.22|1731.96|1722|1716.5699|1723.8101|1743.73|1737.39|1740.11|1732.87|1714.76|1708.42|1711.14|1715.66|1683.98|1695.75|1712.95|1731.96|1744.64|1733.77|1714.76|1725.62|1728.34|1736.49||1721.1|1718.38|1747.35|1741.01|1740.11|1754.6|1751.88|1769.08|1765.46|1780.85|1743.73|1722.91|1767.27|1759.12|1756.41|1741.01|1783.5699|1762.74|1786.28|1784.47|1765.46|1757.3101|1751.88|1740.11|1684.88|1681.26|1693.03|1655.01|1644.47|1645.95|1631.47|1674.02|1686.6899|1693.9399|1702.08|1694.84|1676.73|1690.3101|1649.5699|1630.5601|1619.7|1585.29|1571.47|1587.1|1571.71|1574.4301|1597.97|1590.72|1600.6801|1597.0601|1626.9399|1570.8101|1554.51|1550.89|1558.13|1563.5601|1558.13|1585.29|1622.41|1634.1801|1658.63|1643.24|1615.17|1678.54||1655.01|1605.21|1588.91|1543.65|1600.6801|1570.8101|1581.67|1683.98|1658.63|1692.13|1724.72|1741.92|1748.26|1747.35|1735.58|1710.23|1665.87|1678.54|1670.4||1687.6
04030|14058|/equities/law-debenture-corp|FTSE350|368|368.9|364|365|366.35|||368.6|369.1|368.15|369.07|367.6|369.4|366|367|371|363.6|366|360.76|363.45|361|352.5|355|351.75|360.25|359.6|364.47|364.2|360.5|347.22|345|345.9|353.3|347.5|359.25|362|363|360.51|361|362.35|365|367|361.83|361|360|364|356.63|358.2|355.4|360|355.5|355.85|352|351.6|351.5|355.27|354.25|357|353|351.75|351.7|349.35|348.49|348|351.05|349.4|354|348|349.25|356.71|352.5|352.75|353.26|353.59|348.26||348.26|350|351.5|||351|349.05|350|348.25|349|348|347|340.55|344.7|342.11|338.25|339.92|340|340.75|338.52|337.25|342.21|342.25|336.5|340.7|344.25|348.3|348|346.75|343.62|344.96|346|344.7|345|344|343.15|345|340.32|341.75|339.5|336|336|334.44|330.73|330.05|337.5|339.25|337.5|336.38|338.75|336.12|335.8|335.5|339.6|335.75|330.8|328|327.5|326.37|324.5|325|321.68|318|319.1|319|317|314.81|313.5|309.39|310.37|312.38|314|310.13|312.94|314.9|313|308.5|310|308|309|309||309.5|308.01|305|305.5|305.5|304.55|303.21||302.16|303.99|301.5|304.75|304.5|304.5|303.75|302.4|302.5|304|301.25|301|304.5|306.25|307|306|307.4|306.75|310.5|307.4|303.5|300.25|303|302.75|300.47|302.5|307|299.5|301.01|302.5|303.25|306.38|308.5|308|307|306.25|304|304.11|304.5|304.5|302|295.25|294|294|292.5|294|291.36|291|293|292.25|294.6|284|281.75|286.25|294|295.8|293|294.5|296|301.5|300.55|302|297.53|304.25||304.75|298.27|297.25|291.68|296|304.1|301.75|313|312|319|331.25|334|333.75|334.9|334.75|334|329.65|331.11|330.85||329
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|162.1|162|161.2|162.7|161.9|||161.1|161.8|159.9|159|156.8|156.5|157.6|160|160.8|159.8|160.5|155.6|154.6|151.2|148.5|149|152|155.25|156.25|154.75|153.75|154.75|149.75|148.5|154|156|156.75|164|164|165.5|165|166.75|166.75|166|164.25|163.5|163|162.75|162.75|160.25|161.5|159.25|158.75|158.5|157.75|156.25|156|157.75|158.5|159.75|163|160.25|161.62|161.25|160.75|159.75|160.25|159.75|160.75|159.5|159.5|158.75|158|157.75|158.5|159.25|160.5|159.25||158.5|158.75|158.25|||156.75|158|158.25|158.5|158|157.5|157.5|157.25|157|160.25|157.25|153|152|151.5|148|152.5|153.75|150.25|149.5|152.25|153|154|154|153|149.5|150.25|146.75|150.75|149.25|149|147.5|148.5|150.25|149|147.25|145.25|144|144.75|141.75|141.25|143.25|142|143.75|143.5|145|143|143|139.75|144.5|144.25|145.75|142.5|142.75|141.25|142.5|142.25|143.25|143|139|141.75|141|140.75|138|135.5|135.75|136.5|138|135|136|138|136.5|134.5|136.25|131.5|131|131|131.5|135|137.25|135.25|131.5|133.5|131.25|130||127.75|126.5|128.5|127|126.75|129|127.25|126.17|124.25|125.25|123.25|123.25|123.75|126|124.25|123.75|124.75|123|124|127.11|126|126.65|128.25|129.75|124.42|124.75|124.5|122|121.5|123.5|121.5|127|129.25|129.75|128.75|130.75|129.5|129.5|129.62|129|128.5|126.25|126.29|128.75|126.5|126.25|127.25|127.5|125.25|124.25|125|120.5|120|118|123|123|122.25|123.5|123.5|127.25|129.5|127.75|125.75|130||129.25|126.25|128.75|126.75|129|128.75|131.25|134.25|135.5|136|139.5|139.75|139.75|141.5|141.75|138.75|138|139.5|137.75||139.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|284.4|279.27|278.54|279.03|279.03|569|569|275.36|279.03|279.03|273.65|273.41|272.43|275.12|277.07|280.5|277.81|277.32|270.97|269.26|266.32|260.46|263.88|261.44|268.52|270.72|270.23|264.13|265.84|275.61|272.43|279.03|280.5|282.69|287.58|289.78|293.05|301.51|302|296.87|296.87|295.64|297.35|295.89|295.64|294.67|294.67|290.76|291.73|289.78|288.56|286.36|286.36|285.63|287.34|284.4|285.14|288.31|284.4|286.42|284.16|284.28|285.38|284.89|290.76|290.51|285.38|282.45|283.43|285.14|283.92|281.96|284.4|283.43|281.23|571.5|280.01|281.47|279.03|||275.36|273.9|273.65|274.87|274.88|275.61|272.68|271.46|272.43|273.65|268.77|265.84|263.64|265.35|263.64|265.84|266.81|267.79|269.26|270.23|273.41|275.85|278.05|278.3|275.61|277.32|275.12|275.12|275.36|271.21|271.21|274.14|274.39|274.88|269.74|273.9|273.65|273.9|273.17|271.7|275.12|276.1|274.63|275.12|275.12|277.81|277.56|277.56|281.23|286.85|273.9|270.23|269.74|272.19|271.94|269.99|270.72|265.84|264.86|265.1|263.64|261.19|261.19|259.24|258.51|258.75|260.7|259.48|258.75|259.24|256.06|256.55|258.99|255.57|253.13|256.06|258.02|261.44|261.19|256.55|255.82|257.53|256.31|258.51||258.51|255.33|256.31|255.57|255.82|254.6|253.86|253.13|251.42|249.71|249.47|247.51|250.93|255.57|256.55|254.11|259.48|262.9|261.93|265.84|263.39|264.37|263.88|262.9|257.28|258.75|260.22|253.13|251.66|253.13|255.08|260.46|265.35|263.64|266.81|264.86|263.39|262.66|261.93|260.95|260.7|253.86|252.89|256.06|256.06|256.31|257.53|256.8|254.11|256.55|259.97|255.57|247.27|249.47|254.35|258.85|250.44|249.95|251.42|253.37|253.62|247.75|240.67|249.71||245.8|242.87|242.62|241.65|244.33|244.33|245.31|250.2|249.22|249.45|253.62|256.55|258.75|258.99|263.39|264.41|260.7|260.46|260.46||260.46
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|713.54|706.63|704.16|686.38|681.44|||686.38|690.33|686.38|668.11|668.11|664.16|665.15|667.12|668.11|675.02|671.57|662.18|674.16|688.36|673.54|671.57|656.75|675.02|686.38|669.59|672.55|654.28|651.81|658.73|658.23|668.6|660.21|676.5|682.43|684.9|685.39|677.99|685.39|683.91|684.9|689.34|682.43|692.8|691.32|699.71|696.26|700.7|697.74|704.16|677.49|667.62|667.62|669.59|676.5|677|684.41|677.49|661.61|668.6|667.62|665.64|669.59|681.44|680.95|673.05|678.48|679.96|706.13|724.9|727.37|724.9|720.95|709.1||712.06|712.55|711.07|||706.63|693.29|705.14|704.65|697.74|698.23|694.78|685.39|676.01|672.55|663.67|660.7|667.12|666.63|667.62|674.53|678.97|672.55|677.49|672.06|678.48|682.43|681.94|687.37|682.43|689.84|688.85|689.84|691.81|697.24|693.29|696.26|689.34|657.08|649.84|649.84|644.9|643.42|647.37|656.75|658.73|658.23|646.38|640.95|637.99|634.53|640.95|638.98|644.9|653.79|659.72|652.31|654.78|654.28|646.88|641.94|647.37|629.1|625.64|633.54|634.53|634.53|626.63|621.2|624.66|619.72|617.74|612.8|616.75|620.71|607.37|601.94|591.57|587.62|590.58|590.09|587.62|594.53|600.46|596.51|584.16|587.62|580.21|585.15||582.68|581.2|584.66|582.19|581.7|583.18|577.25|563.92|562.93|566.88|564.41|564.91|566.88|573.3|568.86|574.78|592.56|585.15|586.63|588.11|589.6|582.68|580.71|578.24|568.86|572.81|577.74|566.88|559.97|559.97|566.39|573.3|580.21|567.58|570.34|579.72|582.68|585.15|577.74|582.19|582.68|574.29|569.06|576.26|560.46|557.01|567.87|560.96|565.4|568.86|552.56|542.19|535.77|526.39|541.2|534.29|531.33|536.76|539.23|553.05|551.08|529.85|530.34|548.61||545.65|534.78|539.23|563.78|567.87|570.34|580.21|588.61|587.62|597.5|602.43|622.68|620.71|615.27|615.27|592.56|587.62|583.67|576.26||582.68
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|322.24|318.43|313.29|316.87|310.6|||312.84|306.95|310.6|307.92|308.81|313.93|308.81|313.96|312.23|313.29|313.29|303.33|307.02|303.22|301.85|296.28|292.7|301.65|304.33|303.44|306.12|303.22|301.87|297.62|299.64|299.86|300.75|313.29|315.52|314.63|315.08|318.43|318.66|319.73|319.33|315.3|318.66|317.76|321.79|322.48|328.5|329.4|329.17|328.05|323.13|324.92|323.13|322.68|316.87|318.43|320.45|318.43|319.55|309.71|309.71|306.8|306.57|308.81|312.84|311.5|319.55|317.76|317.76|319.33|318.66|326.26|322.24|321.34||321.34|321.79|321.57|||318|317.76|324.03|324.03|322.86|317.4|318.43|323.97|321.34|323.31|322.24|315.08|315.08|314.63|306.14|315.08|309.48|303.44|299.86|307.92|307.2|305.23|313.11|300.49|304.09|307.67|305.23|306.57|305.23|301.65|290.91|297.26|295.16|297.62|297.85|293.15|295.38|300.98|300.75|304.56|309.53|304.6|303.44|307.92|308.81|304.33|302.77|302.32|303.71|303.71|300.31|300.8|292.7|295.38|294.85|295.38|304.33|289.12|289.57|289.34|288.22|288.22|288.22|283.75|282.85|288.22|282.63|286.43|288.85|295.38|289.12|278.38|281.51|278.38|279.74|276.36|280.17|287.62|286.43|286.21|283.08|281.96|281.96|287.23||288|282.18|284.64|289.12|290.91|292.7|285.31|280.17|280.17|286.43|285.99|280.39|288|282.18|281.06|284.19|290.46|291.36|283.75|283.17|289.12|290.01|285.99|285.09|282.92|284.64|286.43|281.96|277.61|278.14|276.59|286.43|286.43|277.48|275.69|272.33|275.02|274.12|278.38|281.73|278.82|273.01|269.65|278.38|274.12|278.38|278.82|276.81|279.27|282.85|283.75|272.11|271.89|273.01|277.48|266.74|266.74|268.53|286.66|288.89|284.64|281.96|275.69|284.19||283.75|283.52|278.38|270.54|273.45|273.23|279.94|286.88|289.12|295.38|295.38|303.22|297.17|300.75|299.86|292.73|290.91|293.15|291.36||293.59
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|315.76|315.76|316.48|316.48|318.27|||317.19|322.62|320.78|317.19|315.76|315.04|322.94|329.57|328.32|329.39|333.7|324.37|319.53|322.94|315.04|308.58|307.15|314.32|315.76|313.07|306.43|315.04|309.3|305.71|316.48|320.96|313.25|325.81|331.55|332.98|332.26|334.42|335.67|339.44|337.65|338.72|332.98|335.49|342.67|333.7|332.98|327.24|319.71|321.5|307.86|311.45|309.84|303.74|311.08|307.15|311.09|304.99|304.28|302.84|306.25|306.79|312.17|314.14|315.76|313.61|319.35|320.78|327.96|328.32|328.04|331.01|328.95|326.52||331.91|329.39|328.14|||330.11|330.47|337.29|330.47|331.8|331.64|323.83|322.58|322.94|313.96|310.91|315.58|304.99|297.64|295.78|288.67|275.57|278.08|273.96|278.08|277.72|276.83|278.08|276.65|275.25|272.88|273.06|278.98|277.54|279.88|275.03|277.01|268.75|268.04|262.3|266.24|260.14|261.76|256.55|254.76|261.4|257.09|256.91|255.3|258.89|254.58|255.75|257.45|252.79|255.12|252.97|250.27|248.48|252.97|249.38|249.38|252.97|252.79|258.71|257.63|254.76|253.5|255.3|261.22|260.68|255.12|259.25|257.45|257.45|251.35|251.89|250.81|248.48|249.2|244|247.76|244|251.17|250.27|240.41|240.41|242.74|240.41|240.59||240.41|242.2|243.1|242.2|244|243.1|245.24|241.66|233.23|233.95|230.39|233.41|233.59|234.13|229.64|233.77|233.05|235.03|231.44|231.62|228.75|230.93|233.59|226.05|226.05|223|224.8|217.08|213.5|216.73|218.7|225.16|231.98|229.1|230.36|234.13|226.59|226.41|227.85|232.87|233.23|231.08|223.36|227.85|228.39|226.15|226.95|224.98|223.18|226.23|232.33|225.16|222.47|217.98|220.85|222.47|219.24|222.47|228.93|230.9|231.44|224.62|225.34|231.62||228.75|228.75|223.9|226.41|229.82|228.21|233.41|232.87|232.87|239.87|244.89|244.53|242.05|239.51|239.33|233.05|231.8|234.85|233.23||238.61
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.5|294|293.25|298|295|||294.5|300|300|299.5|298.5|301.25|303|303.9|299.62|295.34|302.19|293.84|298.77|296.2|287.42|289.35|286.99|302.19|305.61|300.48|297.05|284.21|273.08|276.51|284.43|288.71|284|296.2|299.62|301.98|306.26|305.4|306.04|305.61|304.54|301.33|298.34|297.27|297.91|302.19|302.19|305.61|299.62|299.84|289.35|293.2|286.35|284.64|281.86|284.21|287.64|284.43|291.7|290.2|291.06|290.63|293.63|288.92|285.5|275.65|273.94|272.44|271.16|275.22|272.23|272.23|269.33|267.09||262.81|263.02|260.28|||260.24|257.89|261.1|259.39|259.6|256.6|260.46|260.24|258.53|255.32|249.33|252.54|256.39|255.11|253.61|256.39|255.53|257.46|255.96|266.23|266.23|268.16|273.08|270.52|270.52|272.44|273.08|272.44|272.87|265.38|264.52|273.3|273.94|280.36|277.96|279.08|285.07|287.64|280.15|279.08|285.71|280.79|283.14|281.22|282.5|278.22|278.43|278.22|282.72|283.14|280.79|273.08|272.87|268.8|268.38|271.37|272.23|273.73|265.59|268.8|268.8|266.88|266.02|263.67|261.53|262.17|259.17|260.88|261.95|261.74|267.73|259.17|257.73|252.11|250.83|258.32|256.39|270.09|279.5|276.72|269.23|267.52|267.95|252.97||252.75|254.04|254.25|255.11|249.33|253.31|252.32|240.34|241.41|243.98|240.34|242.48|248.69|249.97|243.98|249.97|254.07|249.54|252.54|248.9|249.54|247.85|253.39|256.39|255.11|249.97|250.18|242.27|245.69|250.18|247.4|258.53|262.38|261.95|263.02|267.09|266.23|269.45|273.01|271.16|274.8|265.38|262.81|267.09|264.52|259.17|259.39|248.26|245.69|247.4|255.96|243.55|245.05|239.27|243.12|239.7|241.41|251.25|253.18|258.53|253.39|251.68|250.83|269.66||263.88|261.74|263.02|258.32|259.81|265.12|263.67|277.15|279.08|285.92|293.2|292.77|291.06|286.78|288.49|287.48|283.36|287.64|286.78||293.63
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|20.55|20.63|20.63|20.33|20.52|||20.63|20.73|20.73|20.6|20.41|20.63|20.63|20.84|21.19|21.27|21.25|21.22|20.84|21.27|21.17|21.06|20.73|21.11|20.95|21.12|21.17|20.52|20.14|19.44|20.3|20.52|19.87|20.73|21.06|21.25|21.06|21.36|21.33|20.87|20.9|20.9|20.95|20.84|20.52|20.79|20.84|20.95|21.27|20.84|20.73|21.22|20.87|21.09|21.27|20.95|21.38|21.33|21.36|20.79|20.41|20.41|21.06|21.26|21.06|19.98|19.98|19.66|19.44|19.55|19.22|19.12|19.36|19.66||19.57|19.22|19.76|||19.25|19.76|19.76|19.47|19.13|19.22|19.22|19.74|19.66|19.98|19.98|18.9|18.66|18.39|18.55|18.55|18.33|18.12|18.9|19.6|19.87|19.87|19.87|19.33|19.47|19.84|20.09|20.52|18.33|18.36|18.25|18.15|18.04|18.55|18.44|18.14|17.87|18.17|18.14|18.85|18.49|18.31|18.12|17.84|18.33|18.06|18.09|17.71|17.58|18.12|17.93|17.71|18.33|18.36|18.79|18.49|18.6|17.95|18.22|18.47|18.55|18.25|18.36|18.66|18.17|18.36|18.68|18.36|18.9|17.63|17.28|16.52|16.63|16.74|16.3|17.23|17.44|17.55|17.5|17.13|17.66|16.52|15.94|15.96||15.9|16.09|15.79|16.09|16.31|15.77|15.66|15.58|15.66||15.88|15.71|15.55|15.47|15.36|15.39|15.66|15.77|15.55|15.66|15.85|15.66|15.69|15.66|15.98|15.88|15.98|15.98|16.09|16.44|16.47|17.04|16.85|16.74|16.74|16.93|16.98|16.52|16.74|16.9|16.77|16.04|15.85|15.55|15.71|15.28|15.39|15.39|15.34|15.12|14.9|14.9|14.69|14.69|15.12|15.01|14.9|14.9|15.12|15.7|15.55|15.23|15.34|15.66||15.25|15.44|15.66|15.37|15.66|15.55|15.98|16.2|16.44|16.52|16.63|16.83|16.85|16.85|16.94|16.9|16.74|16.74|16.63||16.74
04044|14060|/equities/mercantile-investment-trust|FTSE350|1359|1353.46|1351.66|1360|1342.6|||1335|1334.45|1302|1300.65|1298|1300|1278|1285|1285|1284|1289|1268|1256|1245|1240|1221|1246|1270|1270|1254.21|1251|1224|1210|1218|1209.21|1236|1248|1298.15|1292|1287.8|1280.55|1287.54|1292|1285|1290.99|1290|1296.75|1281|1290|1289|1304|1299.51|1283|1281|1271.5|1260|1249.6|1242|1242|1249|1253.4|1244.2|1245|1240.8|1233.9|1234|1241|1265|1248|1242.25|1257|1260|1275.35|1279.5|1274.25|1275|1278|1249.5||1245.09|1241|1239.01|||1230.5|1226.3101|1230|1215|1219|1217|1228.54|1216.1|1219|1228.2|1227.05|1200|1193|1196|1185|1200|1198|1170|1161|1170|1189|1188|1202|1194|1198.9|1214.75|1206|1190|1175|1158|1147|1148|1153|1138|1138|1144|1140|1140|1131|1140|1153|1146|1136|1143.5|1130|1141|1131|1121|1145|1145.7|1136|1115.22|1110|1108|1103|1102|1094|1078.75|1085|1089.4|1092|1088|1081|1067|1066.75|1065|1074|1064|1075|1061.9|1043|1050|1049.5|1033.5|1042.8|1035.84|1046|1054.4|1052.5|1050.55|1049.5|1030|1030|1026.5||1015.5|1019.73|1019.5|1025|1018|1006.8|1013.25|1001|984|998.5|985|987.5|997.5|991.5|995|998|1005|997.5|987|988|988|992|981|985|962.7|974|983|957|945|960|971.5|993.5|997|994|995|992.6|987|988|1001.5|1000.5|995|967.5|950|965|968|969|967.5|947.5|948|965|970|930|918|938.5|945|943.5|952.5|975|977|990|977|965.5|966|1013||975|956.38|983|939|965|958.5|990|1013|1020|1041|1094.5|1099|1099.21|1096|1093|1068.6|1063.26|1071.92|1069.25||1069
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|243.13|241.97|240.93|251.27|245.07|||240.41|239.38|236.8|232.92|233.69|232.92|235.24|237.83|239.9|243|237.83|230.07|237.83|237.83|236.02|253.34|253.34|263.68|259.8|258.77|253.73|245.07|243|246.1|246.88|253.08|249.72|257.48|263.42|264.46|265.53|263.68|254.37|255.41|258.51|257.48|240.29|243|241.06|239.9|238.86|244.81|238.35|235.76|235.76|232.66|232.66|230.59|230.07|229.56|223.35|219.99|220.25|213.01|211.98|213.01|208.88|213.01|208.36|208.88|208.88|206.81|215.08|217.15|215.03|214.82|212.24|214.05||214.3|215.6|216.63|||219.48|217.15|213.01|216.11|221.28|217.15|214.05|220.25|213.53|214.05|204.74|186.13|186.23|186.13|187.16|184.27|181.99|186.13|188.2|183.03|183.59|185.09|188.76|184.06|179.41|181.47|179.92|181.99|174.24|175.53|171.65||167.51|166.22|163.64|161.31|149.01|148.13|148|148.38|150.97|148.9|149.51|146.83|141.15|137.58|127.19|125.12|125.12|123.05|122.53|124.86|123.05|126.15|123.57|123.57|126.41|125.25|128.74|120.3|119.95|119.95|117.88|115.04|113.49|110.64|109.61|108.32|107.54|107.54|107.02|108.06|107.02|106.71|109.61|109.87|109.87|112.45|113.74|113.74|111.68|111.16|112.71|114.26||114.47|115.81|115.81|115.81|117.88|116.85|117.88|116.85|115.81|114.26|115.04|115.55|115.81|115.3|112.71|109.61|108.06|108.57|109.09|109.61|110.13|109.61|109.45|108.47|106.51|108.47|108.06|107.54|107.54|107.54|107.18|105.99|107.54|107.54|107.54|107.02|107.02|106.58|108.06|104.44|99.01|96.17|91.25||91.51|92.03|93.06|93.06|94.1|96.94|96.42||95.65|96.17|97.2|97.2|100.3|98.75|94.36|93.06|94.1|91|94.05|||92.03|87.12|89.91|86.86|86.86|85.7|87.86|87.12|85.83|94.84|92.18||92.03|92.03|92.03|93.09|92.03|93.32|89.96||87.89
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|803.5|780.5|779|790|786.5|||785.5|800|798.5|787.5|796|792|768.95|782|787|769|794.5|779.5|755|741|716|721|706|739.5|748.5|744.5|725|705.5|713|686.5|710|713|716|750|753.5|743.5|745|767.5|775|771|765|766.5|762.5|768.5|754.5|759.5|758.5|740|735.5|731|710|696|684|686.5|685|682.5|696|680|685|678|684|687|681.5|688|690.5|683|691|705.5|718|716|710|714.5|717|715||705.5|703.5|706.5|||720|712|724|719|735|733|731|717|719.5|727|721|710|718|703|691|670|642|655|649.5|660.73|654.5|649.5|668.5|644|646.5|636|631|636|630|633|629|610|612|610|608.5|606|599|598.5|596|596|612.36|610.61|608.5|600|610|605|609|595|615.74|612.73|613.23|604.21|601.21|599.2|582.17|589.18|590.19|581.67|587.68|591.19|596.2|591.19|586.18|579.16|569.14|558.12|561.63|558.12|563.13|566.64|567.64|562.63|566.14|558.87|556.87|564.38|560.13|566.14|570.65|573.65|561.13|552.86|554.11|550.86||553.86|557.87|559.62|560.88|548.35|551.11|557.16|543.69|535.83|549.1|547.35|530.32|543.09|543.09|538.08|532.07|549.09|534.57|534.57|550.86|533.32|545.1|531.07|526.06|535.83|506.27|520.3|513.03|506.02|516.04|507.27|521.05|521.05|513.28|517.54|509.02|513.53|520.05|517.04|521.05|518.04|515.29|504.01|510.53|510.53|508.02|511.03|499.5|497.5|512.28|510.03|500.51|495.75|490.99|497.5|496|482.97|499|513.03|511.03|500.51|493.49|490.74|510.78||507.52|490.99|459.17|467.94|475.71|483.97|480.97|476.71|479.71|480.97|485.23|486.73|484.72|476.96|463.93|496.5|523.05|487.98|493.99||496.25
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|295|294|292|293.5|293.25|||290.76|287.5|286.11|284.5|284.25|283.11|281|283.25|285|285.56|285|279.25|278.25|278|276|277|275|280.08|282|280.53|279|274.5|273.25|271|273.09|277.25|274.75|288|288.75|289|286.75|285.5|289.06|289|288|287|287|287|286|286|287.75|285.5|283.93|286|284.75|280.75|280|282|280.5|278|282.5|276.07|276.5|275|275|272.5|275|276|273.5|273.5|271.75|274.75|276.94|276.25|280|279.5|280.55|279.75||277.5|278.75|278|||279|279|280.5|280.5|282.75|279.5|279.3|278.5|278|278.17|276.03|271|271.5|270.5|268.5|271|272|265.5|265|272.25|270|270.84|274.5|273.16|275|279|276.2|276.5|276.02|275|276.75|274.75|276|275.25|274.15|270.25|269.5|270.75|272.75|272.25|278|277.5|275.33|274|271.62|271.5|269|270.5|272.5|272.5|270.5|270|268.5|268.75|270.75|267.25|265|263.25|262|268.5|266|264|259.5|255.7|259|258.25|264|261|265|263.5|262.75|261.75|261|259.75|261.75|260.5|263|266|268.21|264.5|265|266.5|266|265.75||263.5|265|265|268|267.75|261.5|263.75|260.64|258|261.8|260.75|260|259.75|259|259|256.75|263|262|259|260.75|259|259|257.25|256.51|255.75|255|261|252.5|249.85|257|254|260|264.5|265|264.5|268|266.5|266.25|267.75|265|262|256.5|248.25|253.75|254.7|256.75|254|250|246|250|256|242|234|241.25|253|250|249|252.75|260|264.5|263|262|254|271.25||262.75|257|260|251.5|260|264|261.5|270.5|266.13|276.92|285|293|292.75|294.15|293.75|290.5|289.5|289|290.75||289.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|316|314.5|308.5|315|318|||321|317.5|316.75|308.75|307.75|307|303.5|306.75|307|305|310.5|308.25|310|316|311|306.5|306.25|312|322|306.25|305.25|299.75|295.75|294|296.5|297|297.25|307.5|304.25|300.75|304.25|305.5|307|302|300|305|304|299|299|302|303.25|309.25|304|301.5|284|283|283.75|283.25|283.25|283|287.25|284|283.33|284.5|281.25|281|280|279.5|283.25|286|286|278|271.25|272|268|260.25|260|256.25||253.75|258.5|253.5|||253|253.5|256.5|259.75|259.75|263|258.5|259|257|255|254.5|253.25|257.25|261.25|258.25|259|260|256.25|255|259.5|261.75|260.5|259|257.75|257|260.75|262|265.75|269|270.75|273|271.5|266.5|264|259.25|259.5|256.75|257|258|256.25|261.5|258.75|259|257.75|258.25|255.25|257.5|255|257.75|251|250.5|249.5|249.25|248|245|245.75|249.84|248.5|247.5|244.5|245.5|246.75|251.5|244.5|245|249.5|238|229|231.5|230.5|226.75|224.5|226.25|224.75|222|220.75|219.75|219.75|219|220.75|222.75|221|218|217.25||215.5|219|219|220|219.25|219.5|222.5|224|224.5|221|219.5|216|220|219.75|217.25|213|212.5|204.75|205.5|207|203.25|204.25|200.75|198|195.75|194.25|196.75|193.5|193.5|194|193.5|196.75|199.25|199.5|200|199.75|200.5|201.63|202|199|195.5|193.5|193|194.75|195.5|197.25|197.5|198.25|198.75|199.75|196.5|197|197.75|198|199.75|197.25|193|195|193.25|194.25|198.5|195.75|194.5|196.5||196|192|190.5|189.5|190.75|189.25|189.01|192.25|190|190|189.25|191.25|190|189|191.5|186.25|186.5|184.5|185.5||185.75
04052|6934|/equities/murray-international-trust|FTSE350|653.5|645|645.5|649|644.5|||646.1|645.25|635.95|636.45|630|634.5|633.5|634.1|634.8|637.56|633|626|621.5|621|614.5|620|630|630.56|635|639.65|627.5|608|604|597|601.33|616|620|635|639.25|635.5|639|638.5|641|635.5|635|640.99|631.5|626.5|628|630|633|633|631.8|628|630.69|629|623.3|628.4|624|628|633|625|628.5|626|625.36|624.5|627.56|631.5|629|626|625|623|630.62|629|625|625|624.62|625.4||618.7|620.2|616.88|||618.5|618|623|618.7|626.5|625|620.12|624.4|620|622|626.62|624|628|627|625|631.5|629|617|608|614.5|623.5|629.5|638.25|630.8|629.3|638.5|636|625|624|616|610|610|610.5|610|609|606.69|600|599.47|599.5|596|617.4|616|613.5|613|612.5|614.5|614|606|613|612.92|610|611.15|605.7|606|605.7|596.9|591.5|589.5|589|593|596.5|597|594.5|582.7|587.5|593|597|592|597.5|590|583.25|580|581.5|575|574.08|573.75|575|581.75|580|579.75|580|574.59|570.5|568.07||568.5|561.5|567.08|570|564|564|566.5|566|558|564|556.6|545.5|555.5|549.5|555|549.5|561|561|562.5|561|562|562|560.12|560|547|555|557.5|547|542|547|550|557|563.5|558|559.5|567.67|562.5|564|571.5|567.5|561|548|538|550.13|552.5|559.5|552|545|544|553|557|525|522|529|546|550|545|552.5|563.71|567.5|565|565|556|588||565|552|565|552|563|555|572.28|581.58|575|593|615|629|634|631.74|630|621|619|618|620||619.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|675.39|667.6|666.04|685.78|682.15|||686.3|689.42|682.15|657.21|653.05|653.57|628.64|648.9|633.83|650.46|660.33|634.65|631.75|616.17|594.87|605.78|585.51|604.22|610.97|594.35|585|578.76|566.29|550.71|564.21|579.8|551.23|584.48|622.92|598.5|582.4|592.27|585.51|582.87|583.96|590.71|586.55|571.49|563.17|565.77|589.15|565.25|565.25|567.85|557.98|556.42|546.55|544.99|549.15|544.47|544.99|544.99|552.26|544.47|555.9|552.2|561.62|573.05|579.8|578.24|581.88|579.28|587.59|603.7|590.19|591.23|587.07|595.91||577.2|591.75|605.26|||572.01|569.93|582.92|570.97|575.64|557.98|551.23|553.32|564.06|564.47|551.75|546.55|555.64|551.23|556.16|549.93|538.76|553.82|529.66|538.76|544.47|551.49|551.23|538.76|533.3|538.76|541.09|541.35|539.8|537.77|534.86|539.8|519.27|532.78|514.08|513.04|513.56|508.88|498.23|501.35|509.66|503.95|492.52|488.57|493.56|492.26|487.06|491.48|492.52|494.34|496.93|481.61|480.05|482.65|477.97|484.73|482.65|472.26|491.48|467.58|489.4|477.45|482.39|478.49|471.48|473.56|469.92|464.98|462.9|452.25|458.49|439.27|431.73|431.21|427.58|432.25|425.24|441.36|432.77|430.04|431.73|423.42|423.44|413.29||416.93|418.74|418.85|428.62|418.48|422.64|423.68|422.12|416.15|423.42|422.38|414.85|424.98|423.68|415.89|424.2|426.02|427.32|423.42|428.62|426.02|436.67|437.97|433.81|429.91|429.39|431.73|426.8|421.86|435.63|433.81|435.89|446.02|444.72|440.31|455.89|454.61|453.81|459.27|457.19|462.39|454.07|439.01|448.36|447.58|423.42|418.74|417.97|414.33|427.06|424.46|407.57|394.85|389.13|409.64|398.48|391.73|414.33|405.24|422.38|420.82|410.43|410.43|422.12||428.88|417.19|412.25|419.52|418.22|426.54|420.82|448.88|446.54|451.22|457.71|464.2|468.64|478.23|472.26|459.27|460.83|460.57|472.26||457.97
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|724.19|727.8|736.82|734.12|730.51|||727.35|739.53|721.93|721.48|713.36|712.01|704.79|703.43|707.04|706.14|716.97|698.02|694.86|691.7|680.42|680.42|684.93|693.96|700.73|696.21|686.74|688.54|679.97|672.3|676.81|690.35|699.37|712.91|708.85|715.62|703.89|709.3|711.56|718.32|717.42|719.23|713.81|723.29|714.71|709.75|708.4|700.28|700.73|698.47|700.28|693.06|693.51|685.84|679.52|675.01|677.26|668.69|665.77|665.53|668.24|666.78|669.59|665.53|660.12|660.57|648.84|645.68|650.19|651.09|665.08|669.59|679.97|663.73||672.75|673.2|679.07|||665.08|666.89|676.81|675.46|669.59|672.3|668.69|645.68|649.29|653.35|652.9|645.23|650.19|638.91|636.66|620.41|631.24|630.79|644.33|644.78|645.68|651.09|651.54|650.64|646.13|673.65|646.13|630.34|622.67|620.41|620.86|621.77|606.42|602.81|604.17|606.42|603.72|606.88|604.62|607.78|605.97|609.58|605.97|603.27|610.48|607.33|608.23|619.96|619.96|618.16|617.25|616.35|615.45|616.35|619.06|609.13|610.21|613.19|611.39|602.81|606.42|601.01|597.4|584.93|584.77|586.12|589.28|585.67|582.96|584.95|583.86|583.41|580.25|574.39|577.1|572.58|578|580.71|583.41|582.51|578.9|577.55|582.51|576.64||575.29|573.03|573.03|576.19|570.33|566.72|572.58|577.55|571.23|568.52|561.75|552.28|555.89|552.28|546.86|545.51|545.51|546.41|552.28|554.99|540.1|543.25|542.8|544.61|537.84|532.43|537.39|540.1|527.91|530.62|532.43|529.27|536.04|539.19|541.45|536.04|529.72|530.62|532.43|528.36|526.11|530.62|532.04|540.55|538.74|542.35|552.28|547.32|539.65|548.22|544.16|530.62|527.46|528.36|536.49|536.49|530.62|545.96|549.12|547.32|550.93|545.51|532.88|545.06||537.84|522.5|524.76|513.93|512.57|513.48|506.71|512.57|505.8|496.78|502.65|515.28|514.38|516.18|515.28|519.34|514.38|522.5|517.08||518.89
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|543.17|545.54|556|552.2|534.14|||538.89|522.73|516.08|506.58|506.82|506.1|496.79|498.97|490.66|488.52|489.71|470.94|464.76|463.81|454.3|453.83|460.48|465.23|472.12|469.99|454.3|451.69|441.95|441.47|446.23|458.58|470.46|497.07|486.86|484.72|482.34|478.3|483.77|482.82|479.02|475.21|474.03|469.51|467.85|462.86|459.06|455.25|463.33|463.81|457.16|456.2|452.17|442.66|439.57|442.98|447.89|441.95|443.85|439.57|443.37|445.83|449.08|441.95|439.1|434.11|430.31|423.89|429.59|431.49|440.05|440.05|440.05|432.44||427.93|429.59|422.94|||415.34|416.29|414.39|415.34|420.09|423.42|419.14|413.44|415.34|412.49|408.92|408.68|399.42|393.48|392.53|391.58|388.72|380.88|383.97|397.52|399.42|408.21|404.88|396.33|394.43|405.12|411.06|395.38|394.43|389.67|386.82|392.53|389.67|391.81|386.82|383.02|386.82|383.97|382.07|380.17|382.31|376.37|377.32|375.42|374.71|365.91|364.68|364.96|365.91|368.87|364.96|364.25|361.16|363.06|361.16|365.68|364.96|364.96|368.77|364.96|349.76|344.77|346.91|344.77|344.53|344.77|345.96|353.32|347.86|347.34|341.68|337.4|341.92|338.11|338.83|337.16|332.65|336.21|336.45|336.45|330.75|327.66|327.9|320.06||317.92|319.58|323.62|319.58|316.73|318.16|313.64|306.51|293.68|311.03|315.54|311.03|313.4|313.88|311.74|316.97|315.3|316.97|315.54|316.49|310.55|309.64|309.36|312.69|310.08|316.97|310.79|300.33|292.73|306.99|312.93|323.15|329.8|324.1|327.9|331.94|336.45|330.04|342.15|329.8|324.57|321.24|327.66|334.55|331.94|331.22|331.7|328.37|331.22|331.46|342.15|323.62|338.83|344.29|339.78|340.97|341.92|346.91|359.26|365.91|365.91|374.94|375.42|365.68||352.37|334.31|332.65|324.33|343.34|341.2|364.96|376.37|367.34|377.56|393.24|382.07|375.18|371.14|378.75|373.52|364.73|361.05|365.66||365.91
04065|27761|/equities/pantheon-internat-participations|FTSE350|88.6|88.7|87.4|88.6|87.5|||87.5|87.3|87.4|86|86|85.3|86.4|85.3|86.3|86.4|87.8|86.5|88.1|89.6|86|84.8|87.8|87.2|86.8|87.3|85|86.6|85|83.2|84.1|85.1|82.9|84.2|84.4|84.3|83.8|82.3|83.3|81.8|82.7|84.2|83.6|81.9|82.6|82.7|80.8|79.8|81.8|82|79.7|80.4|80.3|82.4|82.6|82.3|82.6|80.7|81.8|81.9|81|81.5|81.3|80.1|81.8|80.4|80.3|82.3|82|82.1|81.8|79.8|82.3|80.8||81.6|81.7|81.8|||81.6|80.6|80.4|79.9|81.4|82.3|81.3|80.4|80.3|82.8|80.8|80.8|81.1|81.8|82.8|81.1|82.6|80.2|80.1|82.7|82.6|84.6|82.7|84.8|83.7|83|84.8|84.8|84.7|83.8|84.3|84.8|84.3|85.3|84.7|85.5|85.5|85.1|83.3|82.7|83.5|82.4|81.5|83.1|84.3|82.8|83.6|81.4|81.6|82|82.3|81.1|83|81.1|81.1|81.6|81.6|82|81.4|82.1|81.8|82|80.7|83|83.3|82.4|80.8|82.3|82.6|83|83.1|82.8|83|81.5|83|82.8|83.3|82.7|81.5|82.1|82.7|82.2|81.3|79.6||80.8|79.6|80.8|80.3|80|80.3|78.3|79.2|78.8|79.1|78.7|77|77.8|77.7|79.1|78.8|78.7|78.1|79.3|78.1|79.3|79.3|78.2|78.9|78.1|78.8|78.5|78.3|78.1|77.4|77.1|77|77.3|74.4|75.6|75.3|74.8|74.8|71.9|72.1|72.3|71.5|72.2|72|74.3|73.6|75.7|75.9|76.9|76.4|77.3|76.9|77.3|74.8|77.6|75.8|75.3|76.8|76.4|76.8|76.3|77.2|75.8|75.8||74.1|71.8|76.3|75.7|77.1|77.7|78|80.8|79.9|81.1|84.2|83.5|83.4|83.7|84.4|85.3|85.1|86.6|86.7||85.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|946.23|944.64|931.13|943.05|944.64|||920.79|918.4|935.1|924.77|930.33|918.21|922.38|937.61|959.75|974.57|965.32|928.74|935.1|944.64|925.56|939.87|939.87|971.68|1001.9|997.92|970.09|962.93|945.44|938.28|965.33|955.78|954.19|989.97|1000.3|1000.8|998.71|1018.59|1016.21|997.92|986.79|975.66|964.52|972.3|974.06|976.45|982.81|987.58|989.17|1010.64|992.35|965.32|965.7|956.57|970.09|982.81|987.58|957.25|965.32|958.96|971.68|963.73|974.86|1015.41|1024.95|1032.91|1046.42|1046.42|1070.28|1069.48|1065.51|1081.41|1067.89|1081.41||1060.74|1063.12|1065.51|||1052.79|1051.99|1083.72|1070.28|1055.17|1050.4|1044.04|1039.27|1056.76|1049.6|1051.1899|1057.5601|1055.97|1041.65|1043.24|1047.22|1049.6|1051.99|1046.42|1055.97|1062.33|1058.41|1065.51|1071.87|1058.35|1075.84|1078.23|1089.36|1089.36|1098.9|1084.59|1081.41|1068.6899|1071.87|1053.58|1054.38|1049.6|1067.1|1027.34|1025.75|1057.5601|1063.12|1059.15|1065.51|1057.5601|1067.89|1081.41|1054.38|1090.95|1095.72|1121.17|1092.54|1072.66|1052.79|1069.41|1063.65|1065.51|1033.7|1043.24|1080.54|1080.62|1058.35|1055.17|1048.8101|1048.01|1075.05|1075.84|1040.0601|1036.09|1052.79|1065.51|1034.5|1035.29|1030.52|1017|1019.39|1020.98|1017.8|1023.36|1018.59|1009.05|1028.8|985.99|985.99||1005.08|983.61|991.56|1010.64|1000.3|992.55|974.06|943.05|922.38|945.44|926.44|939.08|969.29|954.19|962.14|954.98|1003.49|993.15|975.66|997.12|985.99|979.06|982.81|978.84|982.02|1001.9|996.33|952.6|914.43|953.39|930.33|970.09|1017.8|1017.8|1065.51|1058.35|1055.17|1042.45|1055.97|1048.8101|1049.6|1052.79|1022.57|1063.12|1051.1899|1060.74|1057.5601|1034.5|1034.5|1066.3|1070.28|1017.8|1009.85|1001.9|1022.57|1036.09|1025.75|1033.7|1041.65|1071.87|1073.46|1020.18|1027.34|1024.16||1028.9301|1016.21|1011.44|1017|1024.16|1027.34|1042.45|1066.3|1081.41|1081.41|1132.3|1151.38|1153.37|1156.95|1162.52|1146.61|1121.17|1141.05|1137.0699||1137.0699
04067|6871|/equities/paypoint|FTSE350|659.88|645.7|646.19|655.48|669.18|||650.59|646.67|650.59|655.97|642.76|670.15|669.18|659.39|666.73|670.15|637.38|648.32|667.22|634.45|580.15|556.18|561.56|576.72|590.91|574.77|566.45|564.01|563.03|550.8|564.98|562.54|547.86|596.78|611.46|601.67|591.89|605.59|615.37|602.16|599.72|603.54|613.5|606.56|601.67|604.61|601.67|619.28|600.2|611.46|603.63|596.78|596.78|606.56|605.59|602.16|610.48|598.74|613.41|598.72|599.32|594.92|599.23|600.58|603.63|585.04|586.02|585.04|582.11|582.2|596.78|594.27|598.64|595.8||597.76|594.82|577.75|||594.29|582.06|585.04|577.21|579.66|593.92|582.11|596.78|621.9|607.54|611.46|613.9|619.28|616.3|614.39|606.56|618.3|598.74|591.89|601.67|606.56|611.46|630.53|621.73|631.02|645.7|626.62|626.13|621.24|613.41|601.67|593.31|588.95|577.21|582.11|582.09|578.68|595.8|611.46|607.54|635.91|659.88|638.85|641.78|638.36|638.36|638.36|626.13|643.74|640.8|632|635.89|635.91|632.51|646.67|636.87|620.75|611.94|650.59|636.4|665.26|669.18|655.48|650.59|649.13|637.38|607.54|616.84|630.53|625.64|609.5|614.39|616.35|608.52|613.41|603.63|601.67|611.46|606.56|611.46|602.65|612.92|596.78|603.63||602.65|563.03|495.03|497.48|491.12|504.33|504.82|511.67|498.95|510.69|530.38|541.99|564.98|547.86|545.91|547.86|561.56|552.27|564.5|558.14|562.54|567.43|557.65|569.39|575.26|577.21|591.89|586.51|571.34|572.32|586.02|577.21|586.02|579.17|598.74|631.02|635.91|645.7|651.57|652.54|652.06|639.83|625.64|631.02|626.13|641.78|640.32|616.35|618.3|653.03|640.8|626.62|626.13|641.29|645.7|655.48|653.52|653.03|638.85|628.58|651.57|652.06|631.51|645.7||654.99|645.21|632.98|624.53|623.19|648.63|650.59|670.15|670.15|684.83|714.28|738.54|718.48|703.42|684.83|662.12|626.13|650.59|658.41||667.22
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|850|844|843|848.5|850|||861|873|888.5|872|873.5|852.5|842.5|876|868|825|839.5|809|816.5|827|813.5|799|796|819|822|825|817|806.5|786.5|765|787|792.5|789|820|829.5|828|831.5|836|835|837.5|832.5|825.5|812|813.5|812|812.5|815|812|808|804|816|809.5|813.5|815|817|812.5|811|810|822.06|846|832|835|802|803.5|805.5|801.5|776.5|772.5|764|779.5|771.5|775.5|777.5|778.5||772.5|783.5|766|||773.5|770|770|774|764|778|776.5|764.5|769|769|750|749|752|745|741.5|755|762|759|760|775|771|774|784.5|777.5|771|783|784.5|779.5|774.5|781.5|770|778|778|768|770|772|760|768|770|773|798.5|787.7|781|784|785.5|775.5|774|773|772.5|766|770|767|765|762|775|775|768|767.5|767.5|765|769|767|756|748|752|744|745.5|734.5|741|748.5|745|748.5|750.5|736.5|741|740.5|742.5|749|756.95|754.5|751|749|740.5|748||741|742|754.5|765|761.5|765|755|756|759|759.5|749.5|738.5|734|733|726.5|729|731|724|722.5|725|719.5|721.95|712.5|715|704|709|699.5|695.5|684|691|697|716.5|720.5|720.5|723.5|724|727.5|727|731.27|737|738|709|695|717|703.5|707.5|712|706.5|703.5|709|707|688.5|697|697.5|716.5|720|715|713|723|737|737.5|715.5|720.5|730.5||720|708|712|698|708|714|718|738|737.5|746.5|760|768|774|765.5|779|761.5|755|761.5|756.5||765.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|631.78|626.62|628.68|630.75|634.87|||635.9|631.78|612.19|601.89|602.4|604.31|590.55|600.86|601.37|589.52|596.74|588.49|581.28|596.74|565.82|562.72|547.52|556.54|564.53|561.95|563.75|558.86|556.54|540.31|557.83|556.03|549.33|570.97|580.24|578.96|581.79|572|584.37|595.7|593.64|592.87|591.07|594.67|585.66|598.54|591.64|596.74|598.28|593.9|597.77|597.77|580.5|583.59|584.37|583.08|591.58|567.88|572|596.22|592.87|586.69|594.67|597.77|590.29|585.4|586.43|583.34|592.61|591.84|596.74|603.95|600.34|608.07||591.94|589.52|566.85|||578.18|569.94|583.85|581.28|578.44|577.15|562.72|564.07|572.77|575.09|569.17|563.5|575.4|578.18|566.91|563.5|560.22|533.87|550.36|563.18|558.99|571.48|580.24|576.12|569.94|576.12|572|578.44|582.36|567.9|559.12|561.69|544.43|547.01|541.6|552.93|541.08|540.05|540.31|536.19|545.2|543.94|545.46|546.08|551.39|551.13|548.3|542.11|558.86|556.53|558.09|547.52|553.71|557.06|548.55|555.51|555.51|536.19|536.96|530.77|518.41|512.74|519.18|510.68|517.38|508.87|510.3|509.39|509.9|514.54|510.42|505.01|482.34|480.69|471.51|481.56|481.82|490.58|490.06|488.52|481.05|477.44|480.43|469.97||476.67|463.78|468.94|480.27|468.94|479.19|485.94|486.72|487.49|491.35|483.37|478.73|477.23|481.82|467.65|483.88|483.88|484.4|506.55|519.44|498.14|501.23|497.45|498.14|496.08|491.27|492.3|484.4|467.56|473.06|473.4|468.94|478.56|461.72|465.16|459.66|463.1|461.03|468.59|462.07|461.72|462.41|451.42|462.75|463.1|458.97|461.38|452.79|448.32|459.32|463.1|458.29|445.23|446.26|436.99|456.91|460.35|465.16|445.92|455.19|447.98|429.43|424.96|432.52||432.18|434.93|426.34|426.34|422.9|424.28|435.96|448.99|445.58|438.02|445.23|458.63|452.46|455.19|459.66|457.62|461.38|460|453.82||455.88
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1211.5699|1213.25|1201.53|1227.48|1226.64|||1209.9|1224.13|1205.71|1166.36|1193.15|1172.22|1178.92|1202.36|1181.4301|1172.22|1196.5|1152.96|1155.47|1156.3101|1143.75|1137.89|1130.35|1170.55|1197.34|1167.2|1149.61|1149.61|1133.7|1130.35|1187.29|1161.34|1168.03|1235.85|1208.22|1179.76|1168.03|1153.8|1159.66|1153.8|1170.55|1163.85|1159.66|1161.34|1176.41|1197.34|1209.0601|1197.34|1195.66|1190.64|1178.92|1160.5|1163.85|1178.92|1180.59|1185.62|1218.27|1188.13|1187.01|1194.83|1185.62|1178.08|1176.41|1208.22|1204.87|1224.13|1232.51|1240.88|1239.2|1252.6|1260.97|1281.0699|1281.91|1274.37||1266|1255.95|1261.8101|||1244.23|1263.49|1268.51|1245.9|1247.58|1257.62|1247.58|1233.34|1247.58|1275.21|1257.62|1271.02|1234.1801|1229.99|1219.95|1231.67|1184.78|1152.96|1161.34|1170.55|1158.8199|1177.24|1183.9399|1182.27|1182.27|1211.5699|1193.99|1184.78|1173.89|1162.17|1131.1899|1126.17|1132.03|1124.49|1122.8199|1127.84|1094.35|1116.96|1117.8|1111.9301|1122.8199|1109.42|1106.91|1111.9301|1106.0699|1106.0699|1121.14|1097.7|1123.66|1124.49|1115.28|1113.61|1097.7|1105.24|1096.03|1110.26|1101.05|1111.9301|1112.77|1133.7|1115.28|1120.3101|1095.1899|1088.49|1092.6801|1091|1093.51|1103.5601|1105.24|1094.35|1080.95|1060.86|1050.8101|1038.25|1026.53|1037.41|1052.49|1067.5601|1074.26|1039.09|1050.8101|1039.09|1033.23|1039.9301||1035.74|1056.67|1060.86|1078.4399|1042.4399|1074.26|1068.34|1040.76|1033.23|1036.58|1024.98|1039.09|1054.16|1049.14|1033.23|1049.14|1083.47|1085.14|1067.5601|1070.91|1070.0699|1051.01|1050.8101|1041.6|1025.6899|1049.97|1039.09|1022.34|1013.97|1006.43|1005.6|1049.97|1048.3|1073.42|1058.35|1039.09|1038.25|1049.97|1053.3199|1034.0699|1038.25|1018.99|1004.76|1017.32|1013.13|989.69|975.45|963.73|952.85|952.85|971.27|928.57|916.84|916.84|925.87|926.05|934.43|978.8|1000.57|1034.9|1031.55|991.36|998.06|1018.99||1018.16|978.85|985.5|947.82|1000.57|959.55|1003.09|1044.95|1049.97|1067.5601|1102.72|1106.91|1118.63|1124.49|1142.91|1115.28|1109.42|1103.5601|1106.0699||1121.14
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|409.88|399.25|400.17|411.26|420.5|||426.05|414.96|409.88|409.88|403.64|393.01|386.31|392.78|393.7|387.97|386.08|383.54|385.38|375.22|373.37|371.52|360.43|364.13|367.83|365.98|367.43|361.82|348.19|340.1|351.88|355.81|343.8|372.45|381.69|374.29|370.6|380.99|368.75|369.24|369.62|368.52|369.44|366.67|363.67|367.13|365.28|363.2|369.67|355.81|360.2|361.1|359.28|355.35|357.43|357.89|365.05|362.03|350.27|342.41|350.73|348.86|343.57|357.89|353.04|349.88|347.49|338.25|351.19|348.5|353.96|364.13|370.37|372.11||371.52|364.29|371.52|||363.2|366.86|369.67|369.67|351.65|350.25|351.19|345.88|349.34|341.62|337.33|332.71|332.71|334.55|328.32|334.09|334.55|328.09|323.46|336.67|334.81|332.71|338.02|337.79|330.63|344.72|346.57|341.95|337.56|333.23|323.81|317.92|314.68|309.6|314.22|313.76|306.83|307.75|304.98|307.75|318.84|320|314.22|317.08|318.34|309.44|318.17|301.28|301.71|306.6|305.9|300.36|302.21|296.76|295.74|304.98|288.11|289.27|289.27|288.81|289.27|279.85|282.8|286.5|294.12|289.04|295.74|295.05|292.04|281.88|269.86|268.01|267.55|268.01|284.42|286.27|282.11|285.57|291.81|292.72|290.66|287.88|289.27|289.25||284.65|272.87|273.08|271.71|268.1|272.22|266.16|263.41|268.01|275.18|272.63|268.01|268.71|274.25|265.24|267.09|267.78|256.92|242.27|243.06|240.75|240.72|244.63|240.52|244.57|247.68|249.53|237.52|243.06|246.22|249.53|254.15|259|259.7|268.94|268.01|276.33|266.4|270.79|260.62|256.92|244.66|239.36|235.67|235.42|234.74|234.51|233.59|231.28|235.65|228.27|227.81|222.71|219.96|221.8|234.74|236.36|248.61|257.73|260.62|265.24|257.39|254.61|268.24||258.77|254.15|258.77|248.61|270.79|262.68|274.94|283.96|280.95|294.14|300.36|300.38|308.68|307.98|315.82|323.45|331.07|329.24|318.4||319.77
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|336.17|334.34|334.34|331.59|327.92|||327.92|326.09|328.38|323.34|323.57|322.43|327.01|325.18|329.76|324.26|329.71|329.76|329.76|327.92|334.34|325.18|320.6|327.92|338|325.18|334.34|318.76|316.02|306.86|299.53|293.12|293.12|302.28|297.7|295.86|293.12|304.11|305.94|306.86|313.27|313.27|299.53|291.28|294.03|294.03|295.86|294.95|294.95|287.62|276.63|267.47|265.64|247.32|244.34|245.48|247.32|243.65|240.9|248.23|247.32|249.15|254.64|252.81|257.39|256.48|257.39|257.39|260.14|263.8|255.56|253.73|234.49|222.81||215.49|213.42|216.17|||216.17|214.8|211.59|204.27|208.85|208.85|208.85|207.93|203.81|200.6|199.69|203.35|209.76|208.85|217.09|218|219.84|218.92|217.09|221.67|219.84|218.92|210.68|210.22|207.01|206.1|204.95|199.69|190.53|176.79|169.46|173.12|169.69|173.12|170.37|169.46|169.46|166.71|160.76|157.55|160.3|155.72|155.72|155.72|160.3|159.38|161.21|162.36|164.19|172.21|171.29|163.05|158.47|155.72|148.39|128.47|130.3|130.99|134.65|151.73|218|209.07|214.8|219.84|221.67|224.42|229|229|229|223.5|234.49|230.83|230.83|230.83|225.33|227.16|245.71|247.32|251.9|253.73|254.64|252.81|242.97|247.32||229|222.58|212.51|207.01|206.1|210.45|215.26|218.92|223.04|226.25|227.16|230.83|229|229|230.83|229|233.35|222.58|235.41|240.9|239.99|227.16|221.67|208.85|201.52|201.52|201.52|198.77|272.05|281.21|291.28|299.53|297.7|293.12|289.45|288.54|297.7|311.44|316.02|311.44|293.12|283.96|279.38|283.96|285.1|283.96|288.54|287.62|290.37|293.12|293.12|279.38|277.54|297.7|301.36|302.28|309.6|309.6|309.6|310.52|315.1|316.02|294.03|294.03||277.54|268.38|267.47|257.39|270.67|272.96|282.12|282.58|277.54|281.21|283.04|282.12|285.79|283.04|289.91|293.12|303.19|315.56|319.68||320.6
04078|14064|/equities/polar-capital-technology|FTSE350|227.07|227.56|227.32|227.56|225.34|||225.33|228.8|226.72|229.84|228.63|230.04|230.81|231.75|232.5|234.36|231.28|226.09|227.07|225.04|227.56|226.08|227.56|232.52|232.52|232.52|232.5|233.71|227.56|233.4|238.47|245.77|246.16|251.78|253.12|247.15|245.91|244.06|245.91|245.41|244.42|242.69|242.69|241.94|244.42|241.94|243.92|240.45|238.72|239.71|241.1|239.46|239.16|238.14|238.47|238.97|240.8|239.96|241.45|245.56|245.91|244.92|244.57|244.42|240.95|239.96|238.47|238.47|237.98|238.11|236.02|235.5|235.87|236.17||238.39|236.05|235.17|||234.71|237.98|235.25|236.34|236.98|236.02|235.15|235.5|234.21|234.31|229.05|227.32|229.79|225.09|222.92|224.34|225.58|222.61|220.85|225.78|228.78|228.62|228.78|228.4|231.66|230.04|229.79|232.03|229.3|233.51|237.73|236.98|233.02|230.86|231.03|230.04|230.04|230.34|228.06|229.66|233.02|234.01|230.04|229.55|232.25|229.46|228.56|225.83|226.23|227.46|227.46|224.49|226.54|224.54|221.37|223.85|222.78|218.89|220.13|221.97|218.42|218.29|216.63|215.06|216.81|214.8|216.16|213.31|213.33|212.8|212.72|211.45|211.03|210.71|212.19|211.5|213.14|213.68|215.67|214.18|212.69|210.96|210.71|209.67||209.4|208.47|207.09|206.5|205.86|205.01|204.14|199.3|200.79|197.65|198.31|197.32|199.5|198.31|201.29|201.29|202.77|198.86|202.6|202.07|201.78|202.78|198.81|202.28|199.63|204.01|203.27|200.3|204.68|207.48|205.58|212.8|211.7|213.19|214.43|213.43|215.91|215.57|215.75|212.19|211.2|210.21|205.25|206.57|206.49|205.5|205.25|203.12|201.96|206.99|207.68|199.06|199.2|203.52|206.74|204.76|203.77|203.77|205.25|210.21|212.19|210.71|210.21|216.45||214.67|216.06|215.39|207.73|214.51|215.27|218.39|218.14|218.42|224.84|230.54|240.45|239.21|237.73|236.84|237.98|238.04|239.21|243.43||242.93
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.86|101.99|102.09|105.31|106.54|||109.05|109.58|109.84|107.03|108.63|108.67|108.56|106.4|106.97|108.45|109.1|108.59|107.92|109.58|108.8|106.67|104.03|111.12|107.81|107.46|109.88|108.46|105.21|102.85|108.89|109.05|108.49|113.01|115.85|112.66|114.97|112.36|114.67|114.61|114.61|112.6|115.69|112.61|115.58|115.58|116.56|113.96|117.03|116.82|117.03|117.03|116.15|114.67|114.91|116.9|118.22|117.03|113.63|112.87|112.87|110.4|113.87|112.31|115.64|119.26|118.02|118.78|118.45|122.24|123.06|121.91|120.34|126.49||125.31|121.04|116.78|||114.55|113.43|112.31|112.19|113.9|113.9|113.96|112.21|111.83|113.37|108.76|108.76|106.99|105.92|106.87|107.11|99.3|99.07|101.49|107.04|107.93|109.29|109.29|111.08|108.11|109|110.8|111.88|109.47|109|109.29|106.45|108.2|111.12|107.46|105.21|102.97|104.68|106.34|102.85|105.73|101.67|101.85|105.51|105.65|108.31|105.69|105.45|107.42|108.05|108.05|107.49|108.7|112.07|108.34|110.78|111.83|111.11|110.65|114.64|113.96|114.09|113.96|112.66|114.67|114.43|110.18|108.05|111.06|108.04|108.05|108.11|108.11|111.12|106.45|106.39|111.12|109.23|107.58|107.64|110.65|109.23|110.89|108.76||109|112.31|106.39|103.32|102.61|103.79|101.02|102.59|100.48|101.43|100.72|101.41|101.43|101.35|101.61|98.18|99.07|100.23|99.3|97.47|97.41|98.83|99.3|98.83|100.25|100.25|101.19|100.72|98.65|99.3|96.94|93.77|95.04|95.75|94.1|92.33|94.57|95.16|94.1|94.1|94.1|90.55|91.97|90.91|95.52|94.31|93.45|95.52|95.52|95.52|95.52|92.21|89.84|92.68|94.28|91.33|91.26|91.5|91.56|92.21|92.21|92.15|88.66|91.5||89.61|85.12|85.59|83.34|89.96|92.01|93.39|93.75|93.39|98.12|98.12|99.94|98.12|98.59|97.84|97.88|95.75|94.57|93.45||93.51
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1009.67|1000.62|998.69|1014.19|1014.83|||1013.54|1020.65|1044.55|1028.4|1032.92|1017.42|1011.6|1023.23|1013.54|1030.98|1040.67|1050.36|994.81|959.93|966.39|968.97|970.91|1007.73|1026.46|992.23|983.83|988.35|963.16|905.66|970.91|951.53|926.34|979.31|997.39|999.33|1005.14|1003.21|1007.08|1000.62|996.1|990.93|988.35|998.04|995.46|992.23|1009.67|994.16|1000.62|994.81|968.97|952.17|966.39|961.86|959.28|956.7|978.01|984.47|976.08|974.14|971.55|966.39|961.86|957.34|969.62|949.59|927.63|930.21|934.09|914.06|906.96|906.96|926.34|906.31||909.54|912.12|898.56|||889.51|869.49|872.07|850.76|851.63|847.53|847.53|825.56|881.12|851.4|846.88|830.08|841.71|862.38|859.15|837.19|830.08|809.41|810.06|813.99|822.33|831.38|830.08|808.77|801.66|822.98|815.23|814.58|815.87|795.85|794.56|810.06|797.79|813.29|799.72|797.14|810.06|804.25|775.18|781.64|802.31|790.21|797.14|806.18|830.08|810.7|808.12|808.12|835.25|851.53|852.69|846.88|840.42|822.33|801.02|819.75|826.21|810.06|793.26|795.85|817.16|812|795.85|777.76|791.97|784.87|786.8|799.72|816.52|820.39|818.46|806.18|801.02|819.75|806.83|813.29|817.81|847.53|850.76|852.82|852.69|846.23|847.53|843||833.31|823.62|829.44|810.7|806.18|776.47|753.21|758.38|747.4|760.32|742.23|743.52|752.57|758.38|744.17|737.71|755.8|736.42|747.4|749.93|742.23|731.55|746.75|729.96|724.14|726.08|745.46|739|722.85|732.54|731.25|762.9|757.09|777.76|775.82|798.43|790.68|796.49|785.51|802.31|793.26|765.49|751.92|753.21|756.44|751.92|771.95|771.95|743.52|775.18|773.24|740.29|729.96|704.12|747.99|732.54|724.14|768.07|767.42|775.18|793.91|773.88|789.39|764.84||794.56|771.95|754.5|768.07|768.72|795.85|824.27|791.33|801.66|799.08|806.18|817.16|804.25|834.61|838.48|825.92|820.41|827.5|839.77||813.93
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|172|172|170.25|173|173.25|||171.3|175.5|168.05|173.98|176|174|170|175|174.75|174.95|177|175|174.38|174.5|174.75|173|167|169|173.5|173|172.75|172|170|158|167|163.75|161|167|171|174|179|181.75|181.75|174.25|182|178.75|179|177.95|177|176|176|176|179.75|177|180|180|173|167|168|166|169|167|169.75|167.9|169|171|165|170|167|164|163.2|160.5|167.5|171.85|173.5|174|171|170.3||166|169|165.75|||162.5|163|166.25|162|165.98|163|160|159.45|166|167|164.95|166.25|162.75|157|157|152.5|155|157|146|149|152.25|155|157|154|157.75|156|158|159.75|159|160|155|157|159.05|163|163.99|163|162.5|156.5|163|155|164|165|160.5|161.75|156.05|157.75|157|151|143|147|144|147.5|151|146|155|152.95|150|145.5|147|156|155|161.95|160|155|150.3|147.1|152.2|146.3|151.5|147.6|149.9|147.5|145.9|144.5|145.2|145.2|143.5|148.5|147.1|150|145.7|140.7|140.2|145||145.8|142|142.9|144.1|141.5|143.6|143|140.5|140|142.1|144.1|142.6|145|148.6|150.3|145.5|150.9|147.1|143.5|143|143.3|146.7|145.1|148.1|149.9|147.5|150.7|146.5|139.5|139.1|138.8|138.5|139.4|137.5|138.1|141.5|138.3|138.3|138.6|141.6|141.5|139.6|137|141.6|140.2|144.3|141.4|141.2|140.5|145|150|143.8|142.4|140.7|142.4|144.5|143|146|143.6|143.7|145.1|146|145|146.7||142.9|134.9|136.5|134.9|133.4|135.1|134.6|137.5|137.5|139.1|139|141.9|143|139.2|142.1|141.9|141.1|143|142.9||137.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|189|190.35|189|191.5|189.98|||188.05|188.25|190|188.25|189.75|184|183.5|184.75|186.67|190.1|194|190.5|193.38|192.75|191.62|192|190|195.11|196.75|194.75|195.25|191.12|193.5|190.25|199.75|192.75|190|197|197.75|198.52|201.5|200.5|206|209.07|206.05|209|206.5|203.25|205|206.5|209|208.7|205.5|204.5|205.75|203.5|206.59|207.25|207|209.59|216.75|218|218|213|211|208.8|215|208|203.25|199|200|196|197.5|198|195.46|198.25|201|193||192.5|193|192|||193|193.12|193.75|190|191.25|193.75|192.5|187|194.63|191.25|187|189.11|190.25|191.45|190.2|193.5|170.75|184.5|175|182.75|179|180.5|182|185.25|187.83|190|190.2|192.99|194|192.06|186.79|186.5|186.25|185.5|183.74|187.06|186.5|187|184.5|185.25|181.32|185.94|180.39|182.81|188.87|185|186|180.34|185|179.5|176.5|176.25|177.75|176.95|172.8|175|180.5|175.02|174.5|177.98|177.5|174.3|173|178|169.05|176.75|181.25|177.75|184.22|179.59|180.5|177.25|170.28|173|160.8|165.25|166.25|162.74|160.25|160.75|161.3|166.25|167|166.53||166.32|165|164.35|167.75|164.5|160|162.75|160.5|160.5|161|164.38|160.25|164.07|164.64|163.25|165.25|167.75|169.5|167|169.45|161.75|166.75|165.28|164.24|165.11|164|167.5|168.75|162.5|160.79|164.75|160.5|171.25|165.17|170.5|174.77|178.69|175|179.19|179.25|176|172|170|176|171.2|170.25|172|160.31|165|173.62|177|170.25|165.85|165|167.88|160.6|167.5|176|175.47|169.6|169.78|172.05|170.18|175.75||171|172.34|180|176.23|184.25|185|187.3|188|195.25|192.5|199.75|192|197.24|199.25|201.78|200.16|201.25|201.05|202.1||202.23
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|207.5|209|209.25|209.5|206.75|||207.5|209|204.5|202.5|207|206|205.75|201|205|202.35|206.2|225.95|228.36|225.47|220.17|221.62|221.38|229.81|231.73|226.43|224.51|223.54|218.73|214.87|210.78|216.56|212.94|222.82|225.47|222.34|222.58|226.19|228.84|226.92|227.88|230.29|225.47|223.78|226.68|227.4|222.82|220.89|229.33|223.3|220.17|219.45|220.65|218.49|217.04|213.67|213.43|212.22|218.49|219.69|217.04|215.72|213.91|214.87|218.73|214.54|216.32|221.14|224.51|224.75|224.51|227.4|228.84|224.51||225.71|223.06|221.86|||225.47|226.92|224.03|221.62|225.47|227.16|228.84|223.78|235.59|242.82|245.46|255.34|262.09|265.7|262.33|265.94|261.36|246.67|243.78|242.82|247.87|245.71|248.11|243.78|243.3|246.67|246.43|246.67|248.36|246.47|243.54|245.46|243.54|247.87|246.67|243.14|242.33|243.78|239.2|238.96|240.17|243.78|239.2|235.83|238.96|237.27|234.62|236.31|236.79|237.52|230.29|228.36|225.47|225.47|221.14|224.99|221.14|222.1|225.71|226.19|227.16|228.36|231.01|230.53|226.92|231.25|230.62|228.12|226.92|227.64|228.6|226.19|226.68|225.95|227.16|227.88|224.51|218|223.54|219.69|205.72|212.94|208.37|203.31||201.62|198.49|200.9|203.07|204.27|204.51|204.51|204.03|198.73|201.38|198.73|196.81|193.19|186.69|183.07|186.45|188.86|188.37|187.41|185.97|181.39|187.65|186.69|186.93|185.57|183.8|188.62|184.28|183.07|187.41|187.17|193.19|194.4|194.16|196.56|197.77|191.75|194.64|191.75|192.23|195.36|194.16|193.91|198.49|200.9|199.46|203.31|202.11|199.7|200.42|204.27|201.38|193.67|192.71|197.17|195.6|193.67|196.81|198.49|201.62|194.64|199.46|196.32|200.9||205|197.53|198.97|200.9|200.9|200.01|205.03|209.33|211.98|210.5|215.59|214.59|213.19|215.59|215.11|217.28|218.24|217.52|220.17||216.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1325|1315|1315|1317|1326.65|||1340|1340|1325|1295|1319|1290|1279|1300|1278|1285|1281|1243|1248|1261.75|1256|1244|1210|1256.65|1253|1226|1220|1170|1223|1217|1200|1190|1175|1215|1249|1235|1217|1248|1238|1201|1222.4|1204|1203|1219.8|1205|1211|1230|1201.52|1185|1193|1185|1185|1155.35|1172|1175|1190|1235|1210|1249|1230|1216|1226|1230|1233|1239|1225|1215|1190|1215|1225|1231|1240|1240|1180||1220|1190|1209|||1199|1205.24|1213.35|1176|1175|1211|1189|1182|1174|1191|1190|1174|1216|1219|1200|1219|1203|1195|1150|1186|1182.85|1206|1210|1223|1221|1213|1229|1240|1229|1219|1176.16|1188|1182|1196.7|1176|1181|1165|1160|1145|1152|1183|1156|1128.85|1133.5|1145|1144.5|1174|1145|1167|1200.96|1186|1170|1149|1170|1155|1169|1170|1141|1154|1151|1167|1114|1114|1117|1108|1115|1145|1165|1174|1160|1173|1170|1123|1095|1110|1116|1125|1148|1126|1150|1163|1130|1133|1130||1130|1101|1102|1139|1117|1108|1131.1|1112|1075|1096|1075|1083|1118|1091|1093|1071|1125|1119|1086|1120|1111|1137|1145|1135|1159|1136|1130|1130|1095|1087|1105|1112.3199|1114|1103|1100|1130|1109|1111|1118|1145|1141|1120|1100|1101|1090|1130.7|1123|1095|1120|1145|1180|1086|1079|1100|1135|1149|1120|1118|1135|1144|1161|1180|1090|1150||1111|1068|1040|1022|1060|1031|1080|1154|1180|1199|1220|1239|1227|1234.36|1230|1192|1178|1195|1170||1171
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2579.3601|2578.3799|2588.1599|2609.6599|2601.8401|||2609.6599|2609.6599|2609.6599|2568.6101|2590.1101|2562.75|2572.52|2574.47|2568.6101|2592.0701|2611.6201|2565.6799|2594.02|2550.04|2532.45|2520.72|2482.6001|2547.1101|2531.47|2551.02|2536.3601|2480.6399|2487.49|2520.72|2502.1499|2531.47|2548.0801|2648.76|2622.3701|2623.3401|2599.8899|2591.0901|2606.73|2635.0701|2620.4099|2623.3401|2585.23|2568.6101|2546.1299|2551.99|2467.9399|2439.5901|2417.1101|2428.8401|2435.6799|2412.23|2404.4099|2391.7|2356.51|2376.0601|2418.0901|2392.6799|2406.5601|2405.3799|2375.0801|2381.9299|2377.04|2383.8799|2390.72|2384.8601|2349.6699|2359.45|2370.2|2413.2|2342.8301|2317.4199|2325.24|2295.9099||2296.8899|2316.4399|2289.0701|||2279.3|2294.9399|2310.5801|2322.3|2342.8301|2318.3999|2311.55|2292.01|2271.48|2258.77|2221.6299|2198.1699|2202.0801|2195.24|2195.24|2208.9299|2219.6799|2205.99|2219.6799|2228.49|2243.1399|2272.46|2265.6201|2263.6599|2247.04|2258.77|2262.6799|2249.98|2254.8601|2248.02|2212.8401|2221.6299|2228.47|2228.47|2228.47|2262.6799|2218.7|2222.6101|2233.3601|2240.2|2248.02|2248.02|2276.3701|2156.1499|2149.3|2157.1201|2113.1399|2110.21|2129.76|2127.8|2134.6399|2141.49|2136.6001|2145.3999|2137.5801|2154.1899|2164.9399|2137.5801|2147.3501|2162.99|2173.74|2167.8799|2138.55|2111.1899|2094.5701|2115.1001|2120.96|2081.8601|2105.3201|2110.21|2112.1599|2112.1599|2105.3201|2095.55|2067.2|2082.8401|2079.9099|2116.0701|2150.28|2151.26|2149.3|2157.1201|2111.1899|2109.23||2114.1201|2126.8201|2117.05|2109.23|2111.1899|2111.1899|2123.8899|2135.6201|2140.51|2132.6899|2108.25|2101.4099|2125.8501|2108.25|2067.2|2120.96|2139.53|2089.6799|2099.46|2091.6399|2057.4299|2101.04|2052.54|2008.5601|2029.08|2027.13|2032.02|2004.65|1996.83|1999.76|2016.38|1992.92|2018.33|2007.58|1986.08|1986.08|1974.35|1980.21|1979.24|1984.12|1975.33|1924.5|1896.45|1886.38|1859.02|1842.4|1876.61|1859.02|1866.84|1876.61|1902.02|1874.66|1874.66|1885.41|1905.9301|1924.5|1917.66|1920.59|1912.77|1943.0699|1946.01|1915.71|1910.8199|1946.98||1940.14|1920.59|1892.25|1865.86|1889.3199|1888.34|1882.47|1893.23|1861.95|1908.86|1930.37|1948.9399|1941.12|1910.8199|1927.4301|1940.14|1954.8|1978.26|1953.8199||2007.58
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|488.54|488.16|484.73|498.84|501.51|||495.79|493.5|495.79|495.79|480.15|480.15|480.53|494.26|477.48|459.56|465.28|438.58|442.01|442.39|438.58|434.77|440.87|475.57|480.53|480.91|474.05|464.13|467.18|466.8|475.19|480.53|477.48|491.97|484.06|483.2|480.53|487.01|489.68|483.96|487.78|498.07|487.01|489.58|488.16|498.61|504.56|506.85|500.74|495.02|481.29|476.72|472.9|472.9|472.14|472.9|482.06|478.62|483.89|480.53|482.82|480.53|477.48|497.69|503.41|509.36|526.68|535.83|543.46|544.8|553.37|553.37|562.15|548.42||543.84|543.08|543.84|||541.25|540.79|538.5|536.59|538.88|542.79|539.76|539.38|543.84|543.84|535.45|530.87|521.72|511.04|506.88|508.37|498.07|491.21|488.62|493.5|484.34|485.26|494.87|494.64|493.5|490.71|488.66|492.35|494.64|490.83|464.36|467.56|468.71|465.28|457|461.46|462.23|469.74|466.04|472.14|479.01|473.03|469.85|472.9|471.76|475.54|477.48|479.01|480.53|482.06|478.93|476.72|476.38|481.57|466.8|465.28|472.14|462.61|461.46|449.64|449.77|448.39|435.91|438.58|433.24|433.24|442.01|437.05|447.73|445.06|438.81|434.77|438.39|407.88|410.69|405.78|394.34|403.88|395.87|387.21|386.48|382.71|375.27|381.37||373.87|381.76|383.66|387.29|377.86|385|383.66|371.46|363.83|366.88|360.78|366.31|373.56|373.19|366.12|370.7|383.28|383.66|377.56|375.32|375.27|378.43|375|369.55|374.51|374.89|383.28|378.7|370.31|376.61|369.93|374.7|384.23|380.61|385.38|383.66|377.94|374.51|377.25|382.52|380.99|372.22|362.31|366.12|368.98|363.45|357.73|356.2|350.67|360.02|363.07|350.86|341.71|334.08|335.61|335.3|339.42|348.15|358.49|369.17|363.07|356.97|354.3|367.05||354.68|351.63|347.81|339.42|354.68|347.05|354.68|365.36|368.41|383.22|388.62|397.88|398.92|404.21|405.02|404.26|408.07|405.4|408.45||405.78
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|629.64|626.09|624.06|627.61|624.57|||626.6|623.05|622.54|620|613.41|613.91|612.9|618.99|612.39|607.32|612.39|609.35|595.14|601.74|597.17|586.52|580.94|596.66|599.71|598.69|597.68|598.69|586.01|584.99|598.19|603.77|612.9|620|617.97|624.06|630.66|626.09|628.12|642.83|647.4|623.81|613.91|607.83|602.75|606.3|603.77|604.78|601.74|606.3|598.69|592.1|592.61|599.71|595.14|594.13|609.35|605.29|610.44|619.5|613.91|608.84|602.25|599.71|612.9|609.35|592.61|582.97|580.43|588.04|573.83|574.85|570.79|569.27||571.3|571.8|566.22|||568.25|565.72|568.76|566.22|567.24|571.3|575.35|567.74|573.83|577.89|573.33|572.31|576.88|575.35|566.22|564.19|572.31|564.7|562.16|564.7|567.24|576.37|575.35|575.35|575.86|578.91|600.22|606.3|608.84|605.29|605.8|604.27|600.72|596.16|597.68|598.69|600.72|602.75|605.29|603.77|616.45|608.84|608.84|602.25|608.84|607.83|603.77|599.71|599.71|601.23|605.8|602.25|599.71|598.19|601.23|602.25|608.84|607.83|605.29|604.78|601.74|595.14|599.71|587.53|589.05|588.04|587.53|582.46|588.55|590.58|584.49|580.94|578.91|576.88|577.89|575.35|575.86|574.34|574.85|575.35|572.31|573.83|568.25|565.21||567.74|570.28|570.28|573.83|575.35|575.86|570.28|574.34|569.77|572.82|560.13|547.96|543.9|538.32|536.8|542.88|551|540.35|541.87|544.91|536.29|534.77|535.27|531.72|525.63|526.65|525.63|523.6|521.07|526.65|527.16|537.81|539.33|541.36|539.84|545.42|553.03|552.52|552.7|556.58|558.61|546.44|528.68|536.8|534.26|529.69|537.81|528.68|523.1|526.14|528.17|522.59|523.1|531.21|534.77|542.38|537.81|529.69|530.2|531.72|536.8|528.17|528.68|537.3||525.13|514.98|518.53|510.92|518.53|520.05|525.63|539.84|532.74|532.74|542.88|547.96|550.49|551|558.1|545.42|543.9|550.49|551.51||556.58
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|791|797|783|775|777|||777.5|778|776|773|780|779|780|787|780|790|775|760|754|758|748|740|735|744.5|752|744.5|752.5|744.5|740|727|760.5|775|770|782|777.4|775.1|771|768|780|743|738|729|717|714|715|714.5|733|732|735|741.5|717|706|715|725|700|703|709.5|769|803|808|798|780|778.96|780|775|767.02|755.5|753.5|755.35|757.5|770|770|768.39|742||746|743|757|||762.5|754|760|748.37|742.45|754.87|752.01|750.5|747.5|753|743.5|740|741.5|749|764|776.5|744.5|742.5|725|758.5|737.5|759.57|771.32|766.5|771.5|772|770.4|767|752.9|766.5|757.5|774|774|760|746|752.42|756|760|736.5|725.5|754.85|762.5|749|745.5|747|754|777.67|783.5|780.96|789.74|767|807|800|795|799.5|788|795|777|783|789.5|772.75|774|779.5|779.5|779.4|771.3|782|779|787|776.49|789|763|776|772|794.5|787|794.5|793.6|788.5|788|799.5|790|786.5|777||784|780.5|782.34|791|776.5|768|763|741|741|755|755|751|750|749|718|764.5|775|795|791.5|796|807.5|808.79|820.5|819|808.15|807|821|803|803|824|835|828|840.92|836|825|856|855.5|864.5|864.5|876.5|885|890|880|842|841.84|839|832|828.5|849|852.5|874|829|816|824.5|830|846.88|835|883|880|898|902.5|876|877.5|930||914|889.5|897|881.5|905|922.5|927|926|924.16|970.5|976|967.73|972|969.39|973|960|959.5|952|951.87||937
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|169.75|168.25|167.75|170|171|||171.5|173|167.5|163.25|160.75|157|155|158.5|158.5|161|163|158.5|153.75|153|151.5|151.5|148|152.5|154|153|152.5|150|148.5|143|149|149.25|148|154.25|155.5|153.5|160|164.25|164|163|163|163.75|161.5|162|160|160.25|162|162.5|160.5|160|161.5|161|163|162|162.75|161.5|162.5|164|167.25|167.5|167.25|165.75|165.75|164.25|165|164|162|164|165.5|166.5|168|165.25|166.5|165||164.75|165.5|154.5|||163.5|165.5|167.5|166.75|166.5|168|160.5|160.75|163|158|151.5|147.75|151|151|150|151.5|150.5|148.5|148.75|149|149.5|152.25|151.5|151.25|152.5|155.5|153.5|155.5|155|153.75|147.75|149.75|146.5|149.5|148.75|152.25|151.5|152|150|150.25|152|155|153|148.96|149.75|148.5|148.5|149|148.5|149.46|148.75|147.25|148.71|147.71|145.75|146.25|145.83|145.46|147|148|147.5|145|148|147.75|147.75|148.75|148.75|147|149|146|150|151|152|149.75|150.75|150.5|152|154|153.66|153.25|151.5|150.75|152|152.5||152.25|154|161.25|160|162.75|161.75|163.75|164.5|163.25|165|163.75|161.5|163|165|162|163.5|167|166|164.5|161.5|158.25|156.59|157.5|157|156.25|155.5|157.5|155|151.75|152|153.5|157|158.5|157.5|157|159.5|155|155|157|156|157.75|153.25|152.5|153|153.25|149.5|147|144|141.5|142.25|147|141.5|142.25|141.75|142.77|143.5|138.25|142.5|144.25|145|145.75|144|141.75|148.75||149.5|144.75|144.75|144.5|147.5|147|147.75|152.5|154|155.5|158.5|159.25|159.5|159|160|157.25|155.58|157.5|160.75||157.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|270.1|266.1|270.82|274.45|271.01|||270.1|268.37|265.02|265.74|263.74|264.29|262.84|263.56|265.02|262.11|266.65|264|262.84|258.48|258.82|252.49|238.15|246.37|247.59|241.78|237.06|230.53|230.16|230.16|229.8|230.16|225.08|243.96|243.57|240.51|238.24|239.42|242.51|235.25|235.25|235.97|235.97|233.9|233.79|233.79|234.52|232.09|230.16|229.8|225.81|222.9|225.52|225.26|227.08|231.88|232.7|230.89|228.71|222.9|225.08|224.54|222.36|225.08|220.72|218.18|222.69|226.71|233.07|234.52|228.28|225.08|224.28|224.79||218.55|219.27|215.28|||214.56|215.64|215.64|216.01|213.97|211.53|210.82|209.47|210.33|207.22|203.3|203.3|201.12|199.07|199.32|199.67|193.86|188.41|185.87|188.02|187.57|186.47|181.52|187.33|189.72|189.69|192.89|195.86|194.59|193.5|190.96|191.14|192.23|185.15|182.93|180.58|181.52|177.89|179.27|180.06|185.33|183.7|178.25|178.21|173.35|172.8|174|173.17|175.16|176.96|176.07|174.42|175.99|176.43|176.25|176.25|174.8|171.43|172.01|175.31|179.88|180.06|181.52|180.22|180.06|176.43|174.26|170.63|176.43|169.65|165.19|164.82|156.1|153.2|151.02|150.3|150.66|145.56|147.39|147.75|141.58|147.9|147.75|150.3||149.93|145.58|149.03|152.29|150.3|153.2|151.06|151.39|152.47|152.47|154.83|155.38|159.01|156.1|152.51|152.84|155.2|153.2|153.24|153.75|153.2|154.1|154.87|158.53|158.25|156.83|158.32|153.93|152.47|152.27|152.47|158.07|155.06|155.74|153.2|147.39|145.21|146.12|147.39|144.5|146.96|144.49|146.67|142.4|142.13|141.08|141.61|140.49|141.62|141.8|142.31|135.96|135.99|140.13|142.13|141.58|141.58|143.04|143.04|145.65|142.31|143.47|144.49|143.76||140.81|141.29|138.68|133.05|133.6|129.24|139.41|142.31|140.49|150.66|151.53|154.65|157.56|156.29|156.29|151.12|153.2|161.91|159.12||157.74
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.33|51.8|52.37|51.2|51|||50.85|51|50.88|50.7|50.7|50.7|50.05|51.2|52|51.2|48.5|47.48|46.69|47|47.6|47.5|48.3|49.47|49|48.92|48.48|48.12|47|48|47.59|46.95|46.35|47.5|48|49.67|49.27|51.8|51|51.7|52.8|52.5|53.25|52.4|53|53|52.6|51.83|49.7|47.45|47|48.2|47.5|48.5|48.5|47.3|48.3|48.05|48.8|48.68|47.1|47.2|47.65|47.79|47.5|45.73|45.86|44|39.7|40.13|37.23|37.9|39.04|39.1||39.6|39.2|39.98|||39.5|39.5|38.7|37.4|35.2|35.83|35.8|34|36.2|37.15|38.2|36.52|36.21|36.5|36.2|37.2|34.4|32.86|30.48|30.66|31.15|32.2|32.41|34.28|34.28|34.67|34.23|34.73|34.55|35|34.73|35|34.7|34.7|34.72|34.73|34.55|35|35|34.08|34.48|34.7|34.98|35|34.4|34.8|35|34.8|34.8|34.95|34.8|34.8|35|35|35|35.95|35.12|34.9|35|34.3|35|35|34.8|34.92|34.98|34.6|34.99|34.5|34.7|34.7|34.17|33.7|33.18|32.5|33.3|32|32.1|31.8|32.47|30.6|30.5|29.82|29.3|28.58||28.03|28|27.52|27.8|27.98|28.4|27.65|27.53|27.8|28.35|27.52|27.3|28.2|27.5|27.55|27.02|28.8|28.2|28.82|29.2|28.62|29.5|28.57|28.64|28.17|27.32|27.75|28|36|36.1|36|36.05|38.5|38.2|38.2|39.47|38.3|37|36.25|35.5|35|35|34.2|34.65|34|34.98|34.8|34.5|34.45|34.48|35|35|35.48|34.26|34|34.4|33.7|34.04|34.5|34.3|34.2|34.3|34.23|34.7||34.5|34.44|34.06|34|35.5|35.37|35.17|35.2|34.51|36|37.5|36.22|35.98|35.01|35.2|35.77|35.7|35.41|35.7||35.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2610.49|2548.53|2576.6201|2577.4399|2530.22|||2490.7|2494.8301|2422.96|2370.9199|2377.53|2354.3999|2354.3999|2395.7|2395.7|2358.53|2360.1799|2272.6101|2288.3101|2271.79|2244.52|2180.9099|2168.52|2243.7|2264.3501|2247|2255.26|2223.05|2243.7|2166.8701|2230.48|2260.22|2265.1799|2393.22|2414.7|2362.6599|2329.4399|2308.96|2354.3999|2331.27|2330.4399|2333.74|2304.8301|2233.79|2209.8301|2240.3899|2238.74|2271.79|2232.1299|2189.1799|2277.4399|2255.26|2206.97|2209.8301|2227.1799|2238.74|2284.1799|2223.8701|2142.01|2147.04|2111.52|2128.04|2065.26|2133.8301|2185.05|2185.05|2152.8301|2090.8701|2131.3501|2080.1299|2108.22|2147.8701|2255.26|2263.52||2242.05|2237.9199|2196.6101|||2189.1799|2259.3899|2300.7|2284.1799|2325.48|2354.3999|2313.9199|2262.7|2260.22|2292.4399|2280.05|2325.48|2344.48|2288.3101|2259.3899|2239.5701|2259.3899|2229.6499|2198.26|2247|2248.6599|2261.05|2300.7|2230.48|2209|2279.22|2292.4399|2280.05|2304.8301|2346.1399|2451.05|2470.05|2490.7|2493.1799|2411.3999|2433.7|2427.0901|2412.22|2362.6599|2393.22|2399.01|2386.7|2391.49|2337.05|2340.3501|2328.79|2280.05|2209.8301|2286.6599|2286.6599|2218.0901|2147.8701|2148.7|2123.0901|2040.48|2054.52|2041.3|2011.5601|2102.4299|2124.74|2119.78|2094.1699|2033.87|1938.04|1999.17|2032.22|2004.95|1962|2044.61|2023.95|2072.6899|2090.8701|2081.78|2057|2168.52|2249.48|2271.79|2329.6101|2292.4399|2227.1799|2204.05|2222.22|2193.3101|2217.26||2197.4399|2230.48|2254.4399|2310.6101|2271.79|2288.3899|2310.6101|2240.3899|2211.48|2230.48|2247|2226.3501|2251.96|2309.79|2280.05|2278.3899|2346.6899|2282.53|2280.05|2317.22|2289.96|2292.4399|2256.9199|2242.05|2164.3899|2232.1299|2312.27|2209.8301|2202.3899|2282.53|2285|2366.79|2381.6599|2333.74|2374.22|2387.4399|2347.79|2374.22|2396.03|2384.1399|2399.8301|2284.1799|2260.22|2366.79|2342|2321.3501|2346.1399|2291.6101|2193.3101|2253.6101|2318.05|2177|2197.6101|2110.7|2152.8301|2213.96|2197.4399|2313.0901|2308.1299|2419.6599|2400.6599|2440.3101|2404.79|2511.3601||2460.1399|2342|2329.6101|2235.4399|2350.5601|2313.0901|2384.1399|2451.05|2509.7|2602.23|2725.3201|2710.45|2701.3601|2647.6599|2726.1399|2631.1399|2536.1399|2643.53|2537.79||2507.23
04101|6803|/equities/rit-capital|FTSE350|1013|1013|1012.5|1007|1009.1|||1007|997.3|1009|987.6|987.5|981.5|987|985.5|1002|1001|1010|979|987.55|971|977.5|950|965|995|987|983|970|949|920|924.5|945.5|951|933.5|972|974.5|975|975|972.5|968|973|970.36|973|967.5|975|973|973|981.73|978.77|978|972|964.32|974|970|974|979|978|992|989|991|988|988.5|990|983.99|998|996|994|979|969.5|964.5|967|990|982.5|986.35|981.71||981.71|978|985.8|||977|978|974|980.91|976.5|986.5|981|972|981|992|977|973|958|961.5|955|961.5|972|925|911|944.5|955.5|956.5|964.5|964.5|969.18|997.18|1020|1001|1006|993.5|995.38|999.5|993|992.5|977.5|965.38|964|958.5|954.94|953|988|993.5|981.99|991|1000|1013|1007|995.2|1011.4|1025|987|963.5|966|956|957.75|950|937|930|933|936|938.7|927.5|938|926|921.04|923.5|935|934|933.81|929|920|930|927.5|923.5|925|925|917|929.5|937|921|917|915|910|905||906|902|904.5|905|925|926.06|936|935|909.5|914|903.02|880.5|897.5|888|905|904|915.5|915|913|924|918.5|905.13|925|925|906.5|902|948|905|897.5|914.5|887|912.58|926.99|923.5|940|955|948.5|971|972|983.5|952|939.5|916|936|956.61|960|949|940|930|964|1000|933|902.89|901.5|934|904|927|914|953.02|982.75|970|968|936|990.5||957|927|934|875|907|910|912.5|953.5|954|970|1013|1028.55|1033|1036|1031|1009|1008|1025.5|1009||1020
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.2|84.4|85.3|84.8|85.55|||84.68|84.6|85.6|85|85.8|84.8|84.8|86.35|83.9|82.9|83.5|81.5|81.85|81.35|80.45|80|80.5|81.7|81.2|81|80.5|79.6|80.25|79.6|78|80.65|78.6|82.4|82|82.2|82.5|81.95|80.2|80.5|81.8|81.8|82.1|81.6|82.8|82.8|84.3|84.3|84.25|84|83.95|83|83.2|82.75|82.8|82.5|81|80.25|80.7|80.8|80.5|82|82.43|82.11|82.7|84.15|84.65|84|85.2|86.2|86.6|87.3|86.2|84.4||83.05|83.5|86.4|||85|83.7|84|84.05|83|82.2|82.3|82.3|82|82.5|82|81|81.15|82.15|80.89|81.4|79.6|77.66|78.2|78.39|78.75|80.2|82.4|82.2|81.6|84.5|82.9|83|82|80.68|81|82.7|81|80|79.56|79.2|78.6|77.9|78.8|77.8|80.35|79.96|79.54|79.2|78.8|78|78.09|76.29|77.95|77.9|79.2|78|77.2|76.35|76.45|76.59|77.2|75.4|77|77|77.35|77.3|76|77|75.65|75.55|75.9|75.8|76.6|75.75|75.8|74.7|73.65|73.8|73.85|73.85|73.9|73.85|74.6|74.5|72.85|70.81|70.85|70.6||70.9|71.9|71.05|71.2|70.65|71.3|71.3|71.31|70.6|72|71.84|72.5|72.35|72.3|72.5|74|74.2|67.6|66|66.8|66|65.31|64.8|66.2|65.1|63.8|65.5|64.5|63.9|64.2|63|65.3|66|68|68.5|68.5|67.65|69.05|69.94|68.9|68.5|65.95|65|66.4|65.85|65.9|63.2|62.4|62.8|62.5|64|64|65|67.6|69|69.2|68.5|70.4|71|71.55|72.5|69.7|70.7|73.1||71.05|70.65|70.5|69.3|70.8|70.8|71.5|72.65|72.2|74.05|76.5|76.28|75.75|74.65|74.35|74.3|74.5|76.3|77.1||76.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1748|1698|1698|1685|1692|||1675|1681|1691|1695|1710|1697|1684|1683|1670|1642|1638|1616|1624|1633|1637|1638|1647|1669|1675|1674|1660|1640|1625|1617|1644|1651|1682|1704|1706|1683|1671|1668|1689|1686|1700|1690|1709|1691|1700|1710|1705|1706|1723|1703|1740|1706|1724|1710|1720|1718|1748|1732|1712|1722|1711|1711|1719|1731|1724|1704|1694|1690|1713|1744|1781|1801|1817|1804||1797|1817|1802|||1798|1795|1821|1813|1838|1821|1820|1802|1817|1842|1833|1826|1836|1789|1795|1817|1836|1849|1842|1858|1852|1874|1885|1877|1891|1927|1931|1931|1914|1925|1920|1905|1898|1886|1865|1848|1850|1871|1875|1890|1891|1891|1828|1818.1|1817|1833|1825|1845|1844|1816|1805|1806|1802|1787|1768|1774|1776|1776|1792|1818|1813|1807|1761|1755|1759|1778|1770|1765|1797|1782|1784|1808|1809|1819|1842|1850|1870|1900|1891|1874|1879|1901.2|1908|1933||1939|1933|1951|1970|1958|1920|1933|1942|1926|1929|1930|1940|1929|1940|1925|1933|1966|1961|1975|1990|1971|1960|1911|1911|1875|1880|1893|1892|1898|1905|1906|1930|1942|1922|1925|1914|1904|1898|1914|1893|1902|1858|1815|1819|1827|1805|1777|1777|1764|1785|1800|1746|1760|1763|1789|1777|1783|1814|1826|1841|1834|1834|1819|1869||1857|1798|1824|1779|1790|1798|1791|1850|1850|1850|1919|1932|1929|1932|1949|1951|1970|1995|1962||1984
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|250|251.12|245.05|249.35|247.61|||248.2|255|250.2|251.09|248.2|249.35|249.48|247.81|251|254.48|256.48|253|258|251.74|250|246.95|244.35|241.09|237.05|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|259.07|260.82|260.07|259.57|260.07|||259.32|258.07|259.07|258.82|256.32|260.07|256.57|261.82|260.57|265.57|263.82|258.32|260.57|259.07|255.57|254.82|256.07|259.82|264.32|262.32|262.07|260.07|254.07|252.06|258.07|255.82|255.32|260.32|261.82|264.07|266.82|265.82|265.32|265.82|264.57|266.32|263.82|262.82|265.07|270.32|271.82|270.07|272.07|270.82|275.57|269.07|273.32|274.07|273.57|274.07|270.82|272.32|274.77|274.32|273.57|275.07|276.57|275.82|275.57|275.07|271.57|267.57|267.57|268.07|263.07|270.32|270.57|274.07||267.57|270.57|268.07|||269.07|266.82|268.32|261.82|262.07|263.07|258.32|256.82|257.57|257.32|252.56|252.82|254.82|255.07|255.57|257.82|258.82|245.06|240.31|245.81|249.56|253.82|250.56|249.06|244.06|250.56|247.81|246.06|241.81|240.81|243.81|243.31|243.06|236.31|231.87|232.06|236.56|238.31|237.06|237.56|242.06|239.56|240.06|244.31|244.31|242.81|244.81|247.06|252.56|250.81|249.06|245.31|241.81|240.81|235.81|244.56|255.07|247.56|249.06|253.07|254.32|251.81|252.56|251.06|251.06|253.57|253.57|250.06|254.57|253.07|246.81|249.31|246.56|243.06|242.31|236.56|240.31|245.31|246.47|244.32|241.33|241.06|235.56|233.06||231.81|235.31|230.56|231.81|229.31|235.06|229.31|227|220.06|221.31|220.9|219.31|220.06|223.81|225.81|231.06|230.99|229.56|229.06|231.29|227.81|219.06|213.3|212.3|206.05|209.3|214.85|206.55|208.55|216.06|210.3|222.81|225.81|227.06|229.56|227.81|234.31|236.56|237.06|232.06|228.31|227.56|218.06|224.81|224.06|223.06|227.31|224.81|223.56|224.31|227.81|217.31|212.3|216.31|223.81|215.31|216.81|225.56|226.06|239.81|239.31|229.06|227.06|233.81||234.56|230.56|236.31|222.06|226.06|227.06|228.81|237.56|238.56|245.06|250.81|254.57|252.06|262.57|258.04|256.82|253.32|256.57|255.07||257.07
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|677.5|669.5|665.5|676.5|685|||675|665.5|660|661.5|665|671.5|665|675|672|676|670|658.92|658|662|656.5|655|649|653.97|667|665|663|652.65|636.5|635.5|659.5|663|655|680|680|677.5|680.26|681.5|685.5|680|672.5|685|679.5|675|677|690|692|678.5|665|658|642|639|624|635|634.5|636|648|640.5|654|642|650|649.5|653|665|660|644.11|645|655|685|667.5|672|684|685.5|675||675|678|672|||651.5|657|670|667.78|673.41|679|650.64|660|665|660|645|660|651|640.5|637.88|642|650|619.5|593.5|616.19|617.5|633|629|617|621|622|611.5|622|618.91|619|606.5|621.83|619.23|619|614.96|613.46|617|608|589.57|588|588|596|593|589.67|585|593|592.5|578.5|604.5|590.56|590.5|575|575.4|565|561.75|575|550.5|537|526.06|533.4|542.5|534|530|529.58|530|523|532.5|527.53|525|505.5|520|510|503.8|495.06|523.11|524.35|520|530|550|542.38|528|517.5|513.5|512.65||523.5|513.5|522.5|531.5|533.5|538|524|510|506|524.5|522|511|513|485.5|507|523.49|535|528|525.5|529.5|535|534.21|529.65|515|514.9|515|521.75|516|520|520|520|544|546|555|560|584.5|584|575.5|593|592.5|585|579|575|585|579.02|580|580|569|560|580|560|539.5|540|515.5|520|524.5|526|544.5|550|554.5|553|562|538.5|585||540|528|535|530|543|542.5|573.5|607|595|482|660|709|732.5|700|687.5|671|660.5|650|655||652
04112|14071|/equities/schroder-asia-pac|FTSE350|147.15|146.66|145.33|147.4|145.18|||142.71|143.2|140.24|139.5|138.76|138.36|138.61|139.04|140.44|139.25|140.98|139.7|137.63|138.26|136.29|135.8|138.26|141.72|142.02|141.03|140.59|139.18|134.81|134.31|139.5|138.46|137.28|142.71|143.7|144.44|146.66|143.7|142.71|142.96|142.71|141.87|140.73|140.24|142.59|140.24|139.5|139.5|139.99|139.75|138.26|138.76|135.8|135.9|135.55|136.78|137.47|137.28|136.55|136.29|137.33|135.75|137.15|136.54|136.78|134.81|132.59|133.08|132.83|133.68|133.75|135.05|134.81|135.05||134.56|133.33|132.83|||131.6|131.35|131.6|130.61|131.61|132.09|130.86|129.87|129.87|133.07|131|130.36|132.25|131.89|130.09|131.06|130.61|130.36|129.87|131.34|131.6|130.86|130.13|129.67|129.57|130.86|130.64|130.08|129.18|127.15|128.01|128.17|127.01|126.66|125.86|126.91|126.91|125.43|125.23|125.43|127|128.25|128.64|128.88|126.77|128.44|126.77|126.81|127.35|126.41|124.54|123.09|123.08|123.2|122.96|123.45|122.96|122.71|123.13|122.56|123.7|121.48|122.51|122.46|120.63|120.91|122.71|120.98|121.48|121.48|120.49|119.9|120.49|118.27|120.49|120.49|117.52|120.24|119.51|119.5|118.29|117.52|118.29|116.78||117.8|117.52|118.34|118.02|117.77|118.12|119.75|117.33|118.29|116.76|118.27|115.55|115.32|114.56|117.77|118.51|116.78|118.11|117.28|117.32|117.12|116.13|116.54|116.04|115.06|116.04|116.54|113.82|110.91|111.8|114.56|116.78|117.03|116.04|115.5|117.03|116.54|116.04|118.29|117.52|117.77|113.08|109.96|111.6|110.08|109.16|111.6|109.87|109.62|109.62|110.36|105.92|103.53|107.9|111.02|111.11|110.12|114.07|114.56|115.8|114.15|113.57|114.07|116.04||115.63|114.33|118.51|115.98|116.19|119.62|117.77|122.22|119.11|122.96|128.64|128.78|129.87|130.12|130.12|129.87|128.39|132.64|132.58||132.48
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|118.5|119.07|118.06|118.49|118.5|||118|117.98|116.5|116|115.74|115.5|114.25|113.75|116.5|116|115.75|115.5|115|114|113.7|113.5|112|115.35|116.25|112.21|113.5|112.8|108.25|108|111.5|114.02|110.25|117|118.89|119.82|117|115.5|115.75|113.5|114|114|113.9|111.43|112.5|113|114.25|114.06|112|113.1|113.58|112|111.5|112|111.5|111.4|111.8|111.3|109|110.89|109.3|110.85|108.65|110.25|108|107.5|106.55|106.65|107|107.9|108.8|107.81|106.78|105.6||106.25|106.3|106.89|||105.7|106.8|106.85|105.8|106.81|106.04|105.78|103.51|103|102.5|102|103.25|103.15|103.82|103.5|103.25|104.7|102|99.5|102.6|102.25|104.5|103.5|104.3|103.65|105.75|104.8|104.5|104.3|103.8|104.8|99.75|100.5|102|100.88|100.39|99.5|99.5|99.5|99.29|102|101.75|101|102.2|101.5|101.8|101.5|100.89|101.15|100|100|98.85|97.72|97.32|96|97.68|98.25|96.11|97.75|97.5|97.75|96.12|96|94.48|94.75|94.85|95.9|95.62|95.65|93.5|93.5|93.25|92.62|93|94|94.25|94.25|95.12|96|95.7|94.66|95.19|95.31|94||94.94|95.06|94.52|95.62|94.65|95.5|94.5|94.41|95.25|94.16|94.87|94.54|94.1|93.83|92.5|93.32|94.25|94.78|93.61|94.21|95.53|98|98.19|99.12|98.5|98|98.5|93.35|92|91.18|94.26|97.12|96.25|97.8|97.8|96.81|96.78|97.09|97.85|97.8|97.5|93.97|95|95.8|96.32|95.24|96|92.5|92.45|94|96.55|92.85|91.76|91.75|94.5|94.5|93.5|94.68|95.75|98.75|96.16|95|95.75|98.18||99.85|98|100.5|94.2|97.92|98.5|99.5|100|101|108.01|110.5|112|113.02|112.25|113|112|111.88|112.19|110.75||112
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1301|1295|1289|1307|1295|||1304|1299|1293|1271|1279|1289|1236|1296|1271|1274|1269|1212|1216|1235|1157.5|1172|1141.5|1172|1170|1149|1167|1122|1092|1063|1119|1105.5|1082.5|1155.5|1155|1165.75|1156.5|1173|1189|1162.5|1147|1162|1146|1140.5|1147|1137|1180|1142|1134|1135|1118.5|1110.5|1096|1100|1101.5|1111|1109|1103|1119.5|1109.5|1102|1096.5|1100|1096|1089|1084.5|1081.5|1086.5|1102|1099|1100|1105|1142|1134.45||1103.5|1111.5|1110|||1085.5|1074.5|1074.5|1045|1080|1056.5|1067|1042|1037|1034.5|1020|1009|995|977.5|969|965|971|969|953.5|960.5|974.5|995|995.5|979.5|971.5|992.5|998|1013.5|1033|1009|989.5|1007.5|988|992.5|975|998|986.5|994.5|965.5|980|1000.5|993.5|982.5|975|998|991|988.5|987|997|1012.83|1016.5|989|1000|970|949|970|936.81|929.5|927|974|918.5|913.5|908|893|892|901.5|893|883|905|897|924|911|932|909|907|918|912|948|945|933|907|907|907|907||898|901|922|923|931|954|937|923|922|876|958|967|972|974|962|973|981|965|963|966|951|932|929|941|907|935|939|904|891|912|933|961|970|988|984|1009|1004|1014|1004|1015|1006|989|971|989|990|990|1009|999|999|989|1024|963|937|951|990|970|985|1000|1032|1055|1054|1013|1001|1040||1024|1000|1009|984|1031|1039|1036|1073|1120|1141|1120|1121|1111|1141|1144|1128|1122|1121|1126||1146
04115|6834|/equities/scottish-investment-trust|FTSE350|487.7|487.45|484.97|487.7|481.24|||480.76|477.54|471.84|469.85|466.65|466.7|469.85|470.84|471.84|469.56|472.33|462.42|460.14|457.96|457.71|459.94|455.98|464.15|467.87|463.91|462.12|454.98|450.03|443.75|453|461.92|457.21|478.77|479.02|480.76|481|479.2|481.25|478.28|479.02|478.76|477.54|474.81|473.32|472.15|474.81|471.84|469.56|467.99|464.88|465.89|460.71|460.19|459.94|464.9|465.89|459.44|464.4|463.73|458.45|459.05|460.19|461.97|463.41|461.92|459.35|458.95|459.69|462.7|461.92|460.91|461.23|458.28||459.69|454.44|455.48|||453.5|453.71|457.96|458.37|458.25|456.54|451.09|449.28|450.52|452.01|449.21|448.05|447.44|448.08|443.64|449.04|448.05|444.82|442.1|449.64|451.51|452.01|454.61|454.11|455.73|463.41|461.18|458.95|456.47|455.48|452.51|452.96|451.02|449.04|449.78|445.47|446.06|447.33|444.58|441.11|449.31|453.99|448.79|451.02|453.25|451.76|450.37|444.18|448.79|448.79|445.07|445.82|443.6|443.49|440.36|442.84|439.62|432.43|434.17|436.4|439.62|434.66|424.75|427.23|428.72|423.76|425.25|425.49|430.7|426.24|424.61|429.46|424.26|423.26|423.51|423.26|424.75|426.71|425|424.01|426.98|421.58|422.27|420.29||421.03|418.06|424.5|427.48|422.27|421.28|420.04|415.58|414.34|419.3|411.62|415.58|418.31|415.25|416.33|417.32|422.27|421.78|422.11|420.46|418.31|418.31|413.1|414.56|405.92|408.15|417.32|410.38|405.67|410.87|409.39|422.27|426.49|420.79|425.25|421.78|420.79|423.26|423.76|425.99|424.26|417.32|408.4|418.31|409.39|407.65|411.12|406.41|401.46|407.4|415.33|399.23|398.48|398.48|406.41|410.13|412.36|411.86|413.35|418.56|421.28|416.33|411.37|430.61||417.81|409.14|419.3|410.87|416.33|414.84|416.82|432.19|428.22|435.16|449.04|453.99|453.25|452.01|453.99|451.81|453.75|452.6|454.33||455.48
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|110.8|110.8|110.41|109.71|109.6|||109.08|108.6|108.4|107.61|107.71|107.4|107.2|107.53|108|107.91|106.6|104.9|104.12|104.8|103.9|103.8|104.8|106.8|106.6|105.7|104.7|103|103|101.8|103.8|104.6|105.4|110|110.15|110.01|109.9|109.9|110.06|109.4|108.49|108.39|108.4|107.9|108.4|107.6|107.37|107.66|107|107|106.57|106.4|105.9|105.3|105.27|105.1|106.4|103.97|104.3|104.32|104.54|104.1|105.37|105.37|105|104.6|104.81|104.7|105.18|105.46|105.86|106|106.1|105.9||105.16|104.7|105.42|||105.33|104.87|105.6|105.6|105.83|105|103.73|103.95|104.18|104.11|104|103.1|103.5|103.15|103.07|102.95|103|101.95|102|103.73|104.05|104.51|104.8|104.45|104.6|105.15|104.67|104.1|104.15|103.75|103.45|104.28|104.1|103.6|103.12|102.7|102.55|103.11|102.9|102.5|104.71|103.95|103|103.29|102.6|103.05|102.45|102.6|102.8|102.67|101.8|100.22|100.42|99.6|98.7|97.8|98|98.23|97.8|98.34|97.75|97.15|96.45|95.65|97.3|97.46|97.91|97.79|98.3|98.25|96.9|96.55|96.08|96.6|97.01|96.2|96.8|97.2|97.93|96.61|96.75|96.53|95.8|95.37||95.32|95.15|95.4|95.6|95.25|94.25|93.8|94.8|92.8|93.9|93.3|91.65|93.35|93.6|93.1|93.15|94.3|93.8|94.15|93.45|93.4|93.4|93.2|92.6|91.45|92.4|94|92.45|91.4|92.75|93|95.05|96.15|95.4|96.05|96.5|95.25|95.65|96.1|95.9|94.6|92.8|90.4|92.6|93|92.75|92.5|89.58|89.3|91.4|92.6|87|86.8|88.2|91|92.4|90.6|92.1|94|94|93.6|93.2|91.6|96.3||93.2|92.1|93.6|90.1|93.2|94.3|96.5|98.8|97.6|99.2|103.4|104.4|104.95|104.45|104.1|102.8|103.3|103.65|103.65||104.05
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1364.77|1359.52|1394.52|1401.52|1392.77|||1381.4|1393.64|1392.77|1364.77|1363.9|1365.65|1370.9|1389.27|1380.52|1377.02|1403.27|1335.03|1329.78|1318.41|1283.41|1293.04|1298.28|1321.91|1352.53|1345.53|1338.53|1307.03|1291.29|1267.66|1293.04|1306.16|1299.16|1373.52|1389.27|1383.15|1385.77|1388.39|1377.9|1380.52|1377.9|1378.77|1356.02|1364.77|1371.77|1373.52|1412.89|1387.52|1379.65|1358.65|1321.91|1319.28|1313.16|1326.28|1340.28|1347.28|1361.27|1339.4|1346.73|1341.15|1326.28|1356.9|1351.65|1346.4|1351.65|1354.28|1360.4|1349.03|1363.9|1370.9|1366.52|1390.14|1367.4|1374.4||1405.89|1394.52|1398.02|||1356.9|1347.28|1349.03|1347.28|1352.53|1342.03|1323.66|1294.79|1299.16|1302.66|1291.29|1294.79|1293.04|1298.28|1270.29|1286.91|1280.79|1291.29|1286.04|1294.79|1279.91|1298.28|1311.41|1298.28|1279.04|1285.16|1257.17|1254.54|1272.04|1271.16|1276.41|1270.29|1258.04|1241.42|1226.55|1230.92|1212.55|1195.05|1199.4301|1215.17|1227.42|1226.67|1222.17|1239.67|1231.8|1221.3|1212.55|1224.8|1233.55|1230.05|1221.3|1216.05|1215.17|1203.8|1198.55|1189.8|1188.9301|1173.1801|1169.6801|1167.0601|1173.1801|1159.1801|1156.5601|1146.0601|1139.0601|1135.5601|1142.5601|1134.6899|1126.8101|1138.1899|1127.6899|1119.8101|1118.0601|1108.4399|1099.6899|1108.4399|1102.3199|1128.5601|1156.5601|1160.0601|1154.8101|1156.5601|1166.1801|1141.6899||1124.1899|1120.6899|1159.1801|1161.8101|1151.3101|1160.0601|1160.0601|1169.6801|1167.9301|1175.8|1150.4301|1135.5601|1167.0601|1150.4301|1148.6801|1147.8101|1154.8101|1144.3101|1161.8101|1195.9301|1135.5601|1141.6899|1136.4399|1117.1899|1085.6899|1080.45|1107.5699|1080.45|1058.5699|1071.7|1061.2|1097.0699|1099.6899|1080.45|1082.2|1114.5699|1097.9399|1079.5699|1081.3199|1074.3199|1061.2|1030.58|1009.58|1034.08|1033.2|1035.83|1040.2|1032.33|1007.83|1028.83|1052.45|1011.33|999.96|973.71|1013.96|1003.46|1001.71|1034.95|1055.95|1076.95|1070.8199|1048.95|1049.83|1097.0699||1069.95|1034.95|1016.58|1013.96|1030.58|1020.08|1035.83|1055.0699|1074.3199|1104.0699|1127.6899|1142.5601|1136.77|1144.3101|1128.5601|1087.84|1068.2|1083.95|1067.3199||1078.7
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|382.23|378.99|376.97|380.61|376.77|||372.56|382.03|376.56|371.75|374.94|371.71|369.28|369.28|369.28|370.09|372.52|357.15|358.75|361.18|354.7|356.32|355.51|363.61|370.9|366.85|367.45|354.7|346.6|338.5|343.97|345.79|332.02|354.7|357.33|357.13|356.32|352.27|348.83|346.6|345.79|345.39|341.54|340.53|340.12|341.74|342.55|339.72|338.5|342.96|342.96|335.47|334.86|335.26|334.66|340.12|330.4|327.98|327.98|328.58|332.02|325.51|328.18|329.39|327.77|326.15|329.6|320.69|315.83|307.12|307.73|304.49|311.98|311.78||309.96|306.52|310.16|||309.96|305.5|310.16|305.71|305.3|307.73|303.93|303.32|302.06|294.17|289.91|292.48|293.36|294.98|292.34|296.8|303.68|298.01|293.96|302.87|304.09|307.73|304.49|302.87|303.68|308.07|308.94|303.68|302.06|300.04|298.01|298.01|293.15|293.15|289.91|291.53|289.1|288.9|285.87|285.06|292.95|292.75|290.52|289.31|291.74|288.5|291.74|292.34|297.2|299.23|302.87|302.26|304.29|304.69|302.87|302.87|301.25|298.3|298.82|304.05|304.52|298.62|301.25|297.2|298.82|293.36|296|293.96|292.9|290.93|289.51|281.21|281.82|278.58|277.16|281.82|275.34|275.54|285.26|287.48|284.45|289.1|283.44|273.92||276.55|278.17|281.47|281.82|274.12|272.5|273.72|269.17|269.47|269.67|265.62|267.44|274.33|274.33|270.48|270.48|269.98|267.85|265.62|263.93|257.12|260.92|263.8|265.21|259.95|256.71|255.7|247.8|246.18|250.4|252.66|252.26|258.19|256.71|251.85|256.71|258.43|257.93|261.17|259.41|257.52|257.12|251.45|257.12|255.09|254.28|251.85|246.59|246.99|254.28|255.09|244.56|242.94|238.9|245.37|243|243.55|244.97|255.09|260.76|257.52|252.87|250.64|266.63||253.67|249.22|252.46|242.94|250.84|253.47|259.34|264|265.21|275.39|277.77|279.83|282.83|284.65|285.06|273.31|273.72|275.34|274.13||271.69
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1488|1476|1475|1465|1466|||1464|1472|1460|1430|1434|1444|1437|1432|1448|1435|1448|1435|1410|1413|1379|1373|1386|1412|1430|1429|1401|1375|1374|1361|1368|1381|1389|1445|1442|1446|1442|1435|1462|1460|1464|1463|1468|1462|1459|1476|1460|1465|1461|1462|1433|1416|1408|1408|1391|1401|1427|1406|1396.71|1399|1399|1393|1408|1427|1415|1410|1407|1432|1448|1445|1477|1488|1485|1487||1488|1482|1503|||1461|1453|1466|1456|1465|1474|1479|1459|1496|1451|1454|1475|1474|1489|1470|1474|1457|1444|1452|1478|1456|1460|1472|1455|1437|1447|1439|1424|1447|1416|1423|1428|1400|1412|1418|1418|1414|1409|1424|1444|1430|1451.61|1440|1432|1460|1438|1474|1450|1480|1488|1490|1482|1473|1475|1410|1460.7|1442.85|1443.9|1448.1|1413.4399|1411.34|1407.14|1388.24|1387.1899|1385.09|1406.09|1423.9399|1412.39|1411.34|1399.79|1420.79|1403.99|1386.14|1361.99|1386.14|1360.9399|1361.99|1382.99|1389.29|1391.39|1378.79|1369.34|1365.14|1353.59||1348.34|1331.53|1340.99|1340.99|1348.34|1359.9|1370.39|1381.9399|1359.89|1357.79|1335.73|1323.13|1317.88|1347.29|1324.1801|1326.28|1354.64|1344.14|1357.79|1391.39|1342.04|1322.3199|1311.58|1310.53|1297.9301|1284.28|1293.73|1283.23|1260.13|1244.38|1231.77|1261.1801|1267.48|1265.38|1265.38|1254.88|1252.78|1246.48|1241.23|1231.77|1226.52|1196.0699|1202.37|1244.38|1248.58|1243.33|1265.38|1235.97|1231.77|1243.33|1260.13|1221.27|1231.77|1213.92|1247.53|1254.88|1262.23|1272.73|1214.97|1212.87|1218.12|1168.77|1161.42|1207.62||1199.22|1157.22|1170.87|1175.0699|1172.97|1162.47|1179.27|1224.42|1213.92|1219.46|1231.77|1245.4301|1248.58|1246.48|1249.63|1237.02|1238.0699|1216.02|1218.12||1213.92
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|611.81|597|613.37|618.82|619.6|||614.92|614.15|606.35|596.22|604.01|598.17|615.7|629.34|629.73|625.06|631.29|611.42|604.01|596.22|584.14|576.74|586.87|601.29|607.91|604.01|600.12|584.92|572.45|558.03|589.59|590.76|580.63|620.38|629.73|629.34|633.24|635.97|633.24|630.12|627.04|616.87|610.64|619.6|612.59|617.65|627.39|624.28|621.16|610.64|599.34|593.1|592.32|593.46|607.13|605.57|606.35|597|604.01|592.32|578.68|594.66|605.57|605.96|607.91|604.01|597.78|595.05|591.54|604.01|600.51|615.7|610.25|615.61||607.91|600.12|592.32|||579.46|584.53|584.53|575.18|576.74|561.15|543.22|541.66|547.51|552.57|545.17|546.73|561.15|540.1|529.58|533.87|523.35|522.18|510.49|519.06|522.18|532.31|536.21|525.65|517.11|516.3|509.32|508.54|502.31|494.51|487.11|487.56|494.9|487.11|491.78|491|494.51|487.5|476.98|475.03|490.2|496.46|486.33|489.84|493.73|493.34|493.73|491.67|502.69|496.85|497.24|499.97|498.8|498.8|499.97|503.86|494.9|487.11|483.21|468.4|480.09|477.01|459.83|464.12|459.44|455.93|463.34|467.62|461.78|461.47|455.93|451.26|447.36|441.12|442.68|445.41|444.24|450.09|450.09|450.48|449.31|444.63|440.91|446.44||436.45|436.84|455.15|458.54|451.98|444.69|439.18|436.84|444.24|444.24|436.84|436.06|439.57|429.43|428.65|424.37|440.35|428.65|434.5|438.54|436.45|431.77|430.99|429.18|411.12|409.17|415.41|411.9|414.63|416.96|416.96|423.98|424.76|420.86|420.86|424.76|421.64|420.86|408.39|404.49|408.78|398.65|388.52|399.82|392.8|396.7|397.48|400.6|384.23|398.26|404.88|385.79|374.1|381.89|381.89|383.06|381.89|389.3|397.08|405.27|405.27|385.01|392.02|406.05||385.79|375.66|385.79|373.32|382.28|381.89|385.79|411.51|397.48|406.05|419.69|432.94|443.46|440.31|428.65|418.6|410.34|417.74|415.41||415.41
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1077.14|1077.14|1060.64|1083.75|1097.78|||1082.1|1085.4|1064.76|1049.08|1048.25|1034.22|1028.4399|1048.25|1048.25|1050.73|1047.4301|1013.92|1015.24|973.97|966.18|965.71|954.98|945.08|957.46|953.33|930.22|916.19|908.76|912.06|938.48|932.61|940.54|998.73|1004.51|1011.52|1011.52|1002.73|1013.59|1014|1022.67|1032.98|1005.33|1006.81|995.84|1002.86|990.48|982.22|981.4|979.75|958.29|965.71|928.16|918.67|911.15|916.19|928.57|922.38|931.87|920.73|920.73|919.49|915.91|882.76|884.83|907.94|924.44|908.35|907.94|907.94|893.9|850.98|860.06|850.16||880.2|878.22|872.44|||867.9|867.08|862.54|859.4|849.82|829.52|824.34|827.87|820.44|831.66|836.49|808.89|806.83|811.78|808.89|793.21|812.6|787.02|784.13|795.38|788.25|808.89|811.74|797.33|816.32|808.48|809.34|817.14|814.67|803.23|800.64|808.89|808.89|815.08|810.54|813.39|804.76|817.14|809.67|812.19|829.98|833.24|831.55|823.79|824.61|832.83|813.02|820.03|822.51|823.07|818.38|811.37|814.67|817.14|794.09|821.68|820.03|801.46|815.49|798.86|812.19|805.63|795.31|772.16|784.13|784.13|785.41|784.13|798.57|813.02|769.68|765.97|775.87|777.15|785.27|775.87|776.29|781.28|772.98|773.03|761.02|770.95|759.37|758.17||746.98|758.95|754.41|759.37|745.37|751.07|735.02|730.48|719.75|722.22|728|735.02|751.11|742.86|751.11|757.71|767.62|768.44|767.62|767.62|767.62|768.3|764.32|779.91|764.77|771.75|767.21|759.37|751.11|771.75|763.49|756.06|751.11|718.1|719.83|726.35|728|732.54|735.02|722.22|728|714.38|699.94|706.54|702.41|708.19|694.98|703.24|691.68|713.97|713.97|680.95|664.03|668.57|686.73|673.52|668.57|688.79|696.22|700.35|709.02|694.16|686.32|706.54||697.46|688.38|690.44|676.41|675.17|682.19|711.08|719.75|736.67|745.33|760.6|770.1|804.76|793.66|783.24|759.37|755.69|759.37|743.26||738.31
04124|6819|/equities/bba-group|FTSE350|205.55|199.65|202.87|205.2|205.91|||201.98|206.45|202.33|199.29|202.33|201.8|203.94|207.7|205.38|206.45|210.92|203.77|199.83|199.83|197.5|201.26|198.58|203.59|203.77|201.44|200.37|200.9|195.18|190.17|194.82|196.25|191.24|204.3|204.66|206.45|205.73|206.99|206.09|206.09|206.63|207.16|205.73|205.02|203.77|203.41|204.12|203.94|204.66|201.44|197.5|191.06|200.55|200.55|201.98|199.29|197.68|196.07|196.43|198.04|198.94|199.47|200.9|198.4|201.26|196.79|193.21|191.96|193.93|196.25|194.82|196.25|195.71|199.38||194.64|194.82|195.89|||195.89|197.5|200.01|201.08|201.08|200.55|201.8|202.69|205.02|201.98|200.37|200.55|205.73|210.56|206.99|204.84|205.91|203.05|199.83|203.23|205.55|208.95|209.31|206.45|202.16|196.97|194.05|196.21|195.67|194.77|195.13|195.85|194.77|196.58|196.21|195.49|196.03|193.69|194.41|197.66|198.38|199.48|199.1|201.99|206.31|204.87|202.71|198.2|199.64|199.25|200.9|196.58|193.15|195.31|193.33|193.69|196.21|189.36|189.9|193.51|192.61|191.89|188.1|183.95|183.95|185.21|183.95|184.13|184.31|183.23|183.41|182.15|184.67|182.15|183.95|181.61|185.57|188.46|192.61|191.53|191.71|194.05|204.15|197.66||197.66|197.12|200.72|202.35|198.2|198.79|191.71|189.72|187.56|185.94|181.07|183.05|183.41|181.97|179.8|179.62|184.49|183.77|182.87|186.12|182.15|191.17|187.74|187.02|180.34|179.8|187.2|184.67|180.71|185.75|184.67|190.62|192.07|189.54|188.46|188.82|186.75|184.85|190.8|181.79|198.74|187.56|180.89|178.18|183.33|187.56|183.23|187.02|176.02|177.64|174.93|171.33|170.52|165.38|173.85|174.21|169.52|175.29|170.43|185.03|179.26|176.2|170.43|177.11||179.08|177.28|177.46|177.28|175.48|177.1|183.41|186.12|187.92|187.92|194.23|195.67|198.92|194.05|192.97|190.26|188.82|189|189||189.36
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|640|635|636.5|633|637|||641.5|645.5|653|643|649.5|651.5|641|649|638.5|643.5|650|642.5|643.5|646.5|637.75|627|619|633.5|619.75|610.75|596.75|591.75|577.25|576.5|587.75|589|596|612|610.75|613|614|622.5|626|623.25|621.5|635.5|622.5|605.5|606|612|584|584.75|595|580.75|580.5|579.75|578|569.5|567|565.5|579|567|552.45|559.5|557.75|552.75|545|540.5|542.25|545|535.5|534.5|534.5|538|539.5|542|536|540||527|531|535|||538.5|528|513|516.25|488.25|483|492.5|499|496|485.75|481.5|476.75|481.5|485|481|482|485.5|481.25|487|489.75|495.5|491.75|494.25|491.5|485.75|490.5|490.75|497|499.75|495.25|497.5|496.5|499|502.5|510.72|493.5|499|507.75|509|501.25|516.25|510.75|513|514|508|506.25|503.5|493.75|499.5|500|493.25|498.5|497|492.5|484.5|490.5|487.41|488|492|495|489|484.25|481.75|478.75|465|462.75|462|464|468.8|463.5|469|467|471.75|463.5|465.25|461.5|461|471.75|473|464.75|457.5|450.5|449.5|444.75||445.25|436|433|435.25|433.25|437.25|437|435|434|439.75|441.24|434.5|438|442.75|444|449.5|455|450.25|458.75|460|458.75|431.75|421.5|427.25|420.58|422|415.5|409|405|407.25|416|411.5|401.25|403|401|409|411.75|411.5|421|418|421|413.25|411.44|415|426.5|425.25|434.5|433.25|429.25|437.25|442.5|441.5|432.5|430|443|419|417|422.5|428|433.5|438|431.5|429|435||435|424|425|428.5|430|430|435|449.5|444|441|454|460|450.5|435.5|435.5|440|450|458|452.5||460
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1093.0699|1090.03|1093.0699|1091.04|1083.97|||1079.92|1062.73|1053.63|1044.53|1031.39|1025.3199|1030.37|1051.61|1057.6801|1058.6899|1071.83|1059.7|1060.71|1045.54|1033.91|1031.39|1034.9301|1057.6801|1073.85|1063.74|1060.2|1043.52|1017.74|1033.41|1034.42|1041.5|1061.22|1064.75|1060.2|1074.87|1081.9399|1092.5601|1111.77|1101.66|1103.1801|1105.2|1093.5699|1096.1|1104.7|1101.16|1111.27|1110.76|1096.1|1081.9399|1088.52|1076.89|1080.9301|1093.0699|1067.79|1078.41|1091.04|1093.5699|1087.17|1112.28|1110.76|1107.22|1130.48|1107.22|1147.67|991.45|991.95|983.86|1002.57|1012.17|1017.23|1023.8|1011.16|1002.06||993.97|996|993.97|||992.96|980.32|979.31|969.2|974.76|967.68|960.1|959.09|947.46|942.91|920.16|913.08|925.72|927.74|919.65|917.12|915.1|901.45|915.1|925.21|933.81|937.35|927.74|917.63|924.2|930.27|928.75|929.76|939.37|933.81|946.95|956.56|959.09|959.59|947.46|945.44|944.93|946.45|930.78|943.92|969.71|955.05|960.1|957.57|956.56|949.48|946.45|941.39|944.93|954.03|958.58|945.94|944.43|932.29|918.14|935.33|931.28|905.5|911.56|928.25|893.87|882.24|895.89|887.3|883.76|884.77|886.79|875.16|881.73|889.32|881.23|884.77|893.87|869.09|869.6|857.47|875.16|880.72|887.3|883.76|869.6|874.66|871.62|869.09||863.53|864.54|865.56|865.05|864.54|871.12|868.08|868.59|855.95|858.48|853.93|885.78|895.38|895.89|897.41|900.95|913.08|903.98|909.04|932.8|904.99|897.91|899.93|888.81|869.6|884.26|884.77|861.51|854.43|865.05|865.56|879.71|884.26|890.33|896.9|893.87|899.43|892.35|905.5|900.95|894.37|868.59|869.6|876.68|878.7|876.68|879.71|879.21|865.56|863.53|886.79|842.3|846.34|847.35|863.53|859.49|846.34|875.67|884.26|898.42|885.78|894.88|885.27|913.08||910.05|897.41|918.64|885.78|922.18|933.3|929.26|963.13|965.66|973.24|998.02|1002.06|1020.26|1013.19|1014.2|1015.21|1009.14|1036.95|1025.8199||1042
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|906|908|894.5|907|903|||894.5|890|884|876|884|878|876|885|884|886|877|861.5|878|848|854|856|853|868|870|866|856|848|844|848|856|855|845|880|869|850|826|838.5|833|833|832|810|806.5|805|809|810.5|810|803.06|805|790|791|787.5|783.36|778.5|783|784.5|799|794.5|802|800|807.5|808|815|830|824|815|756|762|761|778|781|802|790|782.06||788|785|785|||782|786.5|798|800|794|772.16|762|753|757|760|740.5|722|696.5|676|703.94|690|690|681.5|675|684.11|685|695|704|690.5|705|707|704.22|708|701.2|685|688|672|669.5|677|665.5|665|656|662.5|656|660|666|670|660|648.5|642.5|645|640|638|653|643.5|639.5|638|642|646|642|634|638|626|636|628|630|622|622|616|619|622|622|616|628|622|610|618.5|597|594|603.5|608.5|628|622.5|627|628|627|620.5|618|623||610|620.5|609|610|603|598.5|600.52|590.5|590|596|589.5|590.5|601|576|572.5|578.5|581.5|585|588|587.5|588|596.17|595.5|604|602|598|606|584|591|596.5|595.5|628|638|620|622.5|626.5|630|627|624|617|610|595|588|577.5|584|582|580|575.5|572|578|578|548.5|544|545|558.5|561|568|578|586|585|590|588|573|604||614.5|598.5|605|586|618|620.5|627.5|635|622.5|637|660|666|665|678|674|669.5|673|686|673.79||650.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1054.22|1056.22|1049.7|1034.66|1041.1801|||1032.15|1043.1801|1047.2|1033.15|1028.14|1019.61|1023.12|1024.12|1032.65|1030.64|1039.67|1012.09|1021.12|1010.08|995.54|979.99|995.54|1016.1|999.05|988.52|983|966.45|971.97|946.89|950.9|968.46|968.96|984|993.28|991.53|998.05|1000.05|1004.06|995.88|1002.06|996.04|997.54|998.05|993.53|999.55|1001.05|989.02|975.98|957.92|917.3|913.79|927.83|920.31|928.33|932.85|949.9|937.86|949.9|944.88|932.85|957.92|972.97|987.01|985.01|977.48|980.49|977.98|992.53|998.55|1015.1|1038.17|1030.64|1018.11||1017.6|1001.56|993.03|||988.52|970.96|992.53|979.03|989.52|993.03|977.98|981.49|978.49|978.99|975.98|962.94|972.47|959.93|947.39|958.93|959.43|944.88|927.83|933.35|968.96|979.99|1000.05|1000.85|1013.09|1021.62|1030.14|1003.06|995.54|972.47|957.92|946.89|943.38|954.91|947.39|937.36|943.88|941.37|935.35|922.82|941.87|938.36|934.35|928.83|922.31|923.32|937.86|921.31|932.85|932.85|920.81|912.79|912.28|922.82|920.81|919.81|922.82|922.82|924.32|923.32|937.36|917.3|902.75|916.3|916.8|902.75|904.76|925.82|913.29|907.77|922.82|909.78|922.82|906.27|914.79|899.65|917.8|938.36|940.87|937.86|937.36|907.77|912.28|899.93||907.77|903.26|896.74|900.75|894.73|899.24|894.73|875.17|876.67|885.7|875.17|867.65|886.2|874.17|869.15|872.66|873.16|879.18|871.66|877.68|869.65|888.3|887.71|907.27|907.77|927.83|902.75|879.68|851.1|849.59|852.6|867.65|873.16|869.65|887.71|888.71|894.23|895.73|905.26|919.31|920.81|864.64|847.59|850.6|840.56|850.09|842.57|833.54|838.06|847.59|859.62|840.56|822.51|837.56|853.1|852.6|869.65|880.69|896.74|897.24|907.77|914.79|902.75|915.79||879.18|871.16|890.72|853.1|902.75|917.8|927.83|928.38|924.82|953.91|973.47|958.42|956.92|958.42|962.44|948.39|956.42|955.92|947.89||945.38
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|63|63.75|61.5|61.25|61.77|||62.69|61.25|63|61|63.25|62|61|61.5|62|61.94|64|62|63|61.25|60.75|61|60|62|62.25|60.12|62.5|57.19|58.5|53.25|58.75|55.75|61|63.25|64.43|63.75|64.75|65.75|64.75|62.745|64.75|62.5|62.75|64|66.75|64|66|63.75|66.5|63.5|62.25|61.253|62|62.25|58.25|57|56|55.745|55.5|55.505|54|55.08|55.495|56.25|56.75|56.5|56.37|55.75|58.75|57.25|58.19|58|58.845|56.91||57|58.5|56.71|||54.05|55.75|56.25|57.5|57.75|54.25|58|57.75|56.883|56.25|55.75|59|55.75|54|53.75|53.5|54.75|55.75|52|54.5|55.75|56|56.5|57.25|56|58.02|58.25|59|60|59.5|60.5|59|60.77|58.5|58.5|58.75|57.5|56.885|57.25|57|59|59.64|58.25|62.75|59.06|59.75|59.5|59.5|60.5|58.44|58.061|58.017|57.343|57|55.09|60|51.79|52.25|49.5|51.75|51.75|45.25|50.5|49.28|48.75|48|47|47.25|47.5|48.038|48|47.5|47|46.25|46.5|46.5|45|46|46.422|47|45.75|47|46.75|46.25||46.25|48|46.25|47.75|46.75|47.81|46.25|46.25|45.5|45|43.25|40.75|40.75|41.54|37|36.5|34.25|33.25|33.75|34|33.75|34.56|34.25|35|37.72|34.25|35.5|35|34|34|34|34.5|35.75|35.06|32.56|36.153|37.5|37|38.25|39.25|39.75|38|36.25|39.25|37|39.75|40|38.25|38|41.25|41.25|38.25|36|44.5|45|45.75|44|45|44.03|46|46.25|44.5|44|45||44.2|44.75|43|41.75|41.5|41.75|44|44.5|46.72|46.49|47|46.5|48.25|47.75|47.888|46|44.75|44.5|41.925||41
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1548.36|1548.36|1567.97|1547.38|1539.54|||1547.38|1562.09|1565.03|1513.0601|1489.53|1491.49|1489.53|1482.66|1512.08|1495.41|1518.9399|1471.88|1464.03|1461.09|1446.38|1419.9|1415|1446.38|1465.01|1459.13|1444.42|1421.87|1437.5601|1420.89|1396.37|1413.04|1421.87|1482.66|1461.09|1461.09|1433.63|1441.48|1482.66|1489.53|1488.55|1501.29|1497.37|1503.26|1514.04|1491.49|1492.47|1496.39|1496.39|1502.27|1486.59|1484.62|1476.78|1476.78|1495.0601|1503.26|1527.77|1492.47|1512.4399|1513.0601|1505.22|1495.41|1527.77|1487.5699|1483.64|1449.3199|1431.67|1436.5699|1470.9|1519.8199|1507.1801|1528.75|1573.86|1540.52||1549.34|1529.73|1531.6899|||1516|1528.75|1547.38|1543.46|1539.54|1507.02|1505.22|1469.91|1477.76|1500.3101|1467.95|1437.5601|1451.28|1441.48|1425.79|1433.63|1435.59|1422.86|1459.13|1488.55|1459.13|1454.23|1484.62|1425.79|1421.87|1421.87|1409.12|1364.01|1371.86|1372.84|1372.84|1402.25|1319.88|1314|1299.29|1314|1297.33|1293.41|1301.25|1295.37|1273.8|1289.49|1293.41|1301.25|1309.1|1293.41|1303.21|1294.39|1303.21|1304.1899|1294.39|1283.6|1288.5|1304.1899|1296.35|1294.39|1290.47|1298.16|1308.12|1279.6801|1292.4301|1284.58|1252.22|1237.51|1219.86|1232.61|1245.36|1245.36|1237.51|1232.61|1222.8|1209.08|1226.73|1219.86|1216.92|1213.98|1197.3101|1193.39|1199.27|1196.33|1180.64|1173.77|1174.76|1171.8101||1172.79|1161.03|1165.9301|1201.23|1192.41|1199.27|1206.13|1219.86|1214.27|1220.84|1210.0601|1193.39|1181.62|1188.48|1182.6|1194.37|1192.41|1174.76|1192.41|1197.3101|1189.46|1190.4399|1163.97|1161.03|1146.3199|1144.36|1141.41|1151.22|1124.74|1120.8199|1125.73|1130.63|1159.0699|1148.28|1149.26|1149.26|1127.6899|1125.73|1117.88|1133.5699|1117.88|1102.1899|1091.76|1098.27|1105.13|1098.27|1106.11|1089.4399|1080.62|1105.13|1107.09|1087.48|1097.29|1082.58|1116.9|1113.96|1106.11|1112|1111.02|1114.9399|1110.04|1110.04|1051.2|1089.4399||1073.75|1052.1801|1055.12|1061.01|1071.79|1085.52|1089.4399|1118.86|1091.4|1095.87|1122.78|1139.45|1133.5699|1140.4301|1153.1801|1145.34|1121.8|1115.92|1098.27||1112.98
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|463|458|453.25|448.75|453.95|||453|452.25|453|450.5|455.5|453|453|449.25|451.25|450|443|437.01|443.25|435|435|434.75|438|447.56|448|440|440|428.25|432|435|446|468|454.5|482|480|480|480|475.75|475|475.75|466.5|460.5|465|469.7|465|476.75|458.75|453.29|445|442.75|437.25|440|442.5|440|439.95|436|445|437|445|431|412.5|416.18|415.75|422.86|423|418.75|427.95|430|437.64|430.4|449.75|445.71|446.5|433.54||428|429.75|435|||429.04|428.85|430|428.25|433.35|432|427.7|426|422.75|417|408.62|403|406.99|403.75|405.1|400|401.25|396.5|387.25|402|403|408.3|420.75|418.9|420|423.7|421.33|420|418.79|414.25|416|413.74|414|412.56|407.94|402.5|405.25|392|382.89|375.5|376.44|379.25|377.23|377.95|388|394.75|382.29|380|388.25|387.04|379.75|370|369.39|370|364|355|357.65|355|352|353.76|350|346|338.44|330.72|329.75|330|339.75|335|339.25|326.25|332.84|333|333.5|326|328|328|333|335|336.25|340|340|344|340|339||333|330.25|328.75|335|331.55|332.75|328|320|314|320|317.32|322|325|324.31|321.5|325.25|330|330|326|325.3|325|326.54|327|330.25|311|315|315.5|317|314.25|315|319.25|335.25|341|343.5|343.5|345|345|337|335.25|331.75|330|322.25|312.75|320.75|318|316.75|315|309.75|307|316|310|293|281|287|292|300|310|322.5|325.25|333.25|332.75|326|320|330||334.5|317.75|332|313.75|325.5|316.25|332|337|337.69|345.6|362|365|368|362.25|360|353.8|369.75|364.5|366.25||360.58
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|238.19|233.06|233.7|236.27|234.66|||238.19|239.48|237.55|230.49|229.85|229.85|225.35|228.88|228.88|231.13|230.81|218.29|218.29|217.01|208.66|212.51|202.88|211.87|213.15|208.02|205.45|200.31|200.31|193.89|199.03|201.28|195.82|206.73|211.87|210.27|213.15|212.19|213.7|211.87|212.83|215.08|217.65|213.15|212.19|204.81|203.85|203.85|202.56|202.56|193.89|193|192.29|191|193.57|194.22|197.75|190.68|197.1|197.75|198.71|199.03|199.03|200.31|200.96|202.56|202.88|204.17|202.24|203.85|200.64|200.64|200.6|199.99||199.03|200.31|201.6|||195.82|194.86|202.24|200.31|200.52|194.86|194.54|191|190.04|190.04|184.58|185.55|190.36|190.04|188.12|183.94|182.02|179.77|180.09|182.61|182.02|185.55|185.23|179.77|177.52|178.81|179.77|181.7|182.02|179.11|177.2|175.92|174.63|175.92|174.95|176.88|177.84|179.13|177.84|176.24|179.77|177.2|173.67|174.63|176.56|178.81|178.49|177.84|178.81|175.31|178.81|174.95|172.06|173.67|165.68|169.82|171.1|162.43|161.47|161.19|162.43|161.15|162.76|161.79|161.79|167.25|163.42|160.51|160.51|163.67|158.9|156.01|150.42|152.16|150.24|148.95|149.59|152.16|148.95|149.31|148.31|149.59|149.59|148.95||149.59|150.24|148.95|149.59|147.35|151.16|146.7|146.7|141.89|145.74|144.14|140.93|143.49|143.17|139.64|142.53|142.85|144.46|143.49|149.59|141.57|143.24|144.78|145.42|141.48|144.78|146.06|144.46|143.17|146.38|147.99|150.56|152.48|151.52|149.59|150.88|151.52|148.95|150.88|146.7|147.67|146.38|147.67|145.74|143.17|145.1|136.75|136.11|134.83|137.4|135.29|132.58|126.8|119.42|123.27|125.52|124.23|129.37|130.97|135.15|133.22|128.73|128.41|130.97||132.26|129.05|130.65|129.37|133.86|131.3|134.83|137.07|134.51|139|140.61|144.04|140.93|141.57|142.85|139.44|140.93|139.96|141.57||139
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|596|592|594.5|593|601.5|||590|592|585|576|579.5|550.83|548|552.5|564|559.5|551|542|537.5|555.5|553|545.5|535|551.5|564.5|562.5|548|540|539|535|555|561|558|584|584|590.5|587|594|592|592.5|593|594.29|598|601.5|605|601.5|596|594.5|590|599|601|585|587|582.5|594.5|605.5|603|610.5|720.8|724.5|738|717|714|734|736.5|735|757.5|749|772|758|771.5|774|767|768.5||769.5|769|760|||755|758|760|774.5|800|812|814.5|790|782.5|795.5|777|778|789.5|792|786.5|794.5|798|787.5|777|793|794|805|793|791|797|809|798|812.5|804|804|798|806|804|799|780.5|793|775.5|783.5|780.5|786.5|799|800|778|758|759.5|764|768|763|764.5|754|763.5|775|773.5|780|764.5|766|765|735|734|724|734.5|725.5|740.5|744.5|744|731|745|736.5|740|734.5|737|728.5|725.5|720|715.5|725|725.5|740|739.66|735.5|731|745|742|730.5||725|715|704|709.5|703.5|693.66|705.5|696.5|692.5|696.5|686.66|684|689|689|679.5|689.5|691.5|691|689|691.38|665.5|663.3|670|668.5|665|671|650|637|630|632|625|635|641|639.5|629|621|628|620|623|608|600.5|593|597.13|591|594|591|584|582|578|580|579.5|566.5|566|558|561.5|555|554|561.5|570|572.5|573.5|570|565|563.5||565.5|550|538|536.5|544.5|546|550.5|560|561.5|569|575|581|567|565|571.5|564.5|566|565|551||560
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|351.66|352.35|349.27|355.09|354.75|||347.21|348.58|342.25|335.06|330.78|322.56|329.24|328.89|299.96|290.71|294.48|281.98|283.69|276.33|271.88|272.22|269.83|283.01|289.86|281.98|280.27|276.16|273.94|270.34|279.07|280.61|283.52|295.85|292.43|294.14|291.57|296.53|296.53|299.27|299.1|299.27|292.94|292.25|291.4|294.48|292.25|294.82|291.57|288.32|283.01|283.69|279.41|278.56|278.73|281.13|287.46|282.32|282.67|283.87|284.55|283.18|284.55|287.63|287.97|287.63|292.77|291.06|291.06|290.89|291.06|294.48|292.77|296.02||294.48|292.77|291.06|||287.8|276.16|285.06|281.98|280.78|279.59|277.87|277.02|279.59|275.48|279.24|275.13|269.31|267.77|265.72|266.4|263.15|251.51|253.22|255.44|255.1|258.87|266.74|265.37|263.66|266.23|262.12|259.55|260.58|254.76|244.83|249.62|245.86|246.54|247.57|248.77|246.88|250.31|252.02|252.71|256.81|253.44|254.25|258.01|259.9|253.39|256.81|254.42|257.84|261.61|261.95|256.64|251.16|244.49|240.38|243.63|243.46|240.38|246.54|244.49|245.86|247.91|247.57|244.66|242.95|244.83|243.8|247.57|252.19|250.99|242.43|235.76|230.45|226.51|226.85|232.67|238.32|244.83|245|237.6|236.73|234.21|224.11|224.97||226|231.48|232.85|237.81|231.13|231.82|233.53|229.03|224.46|229.93|223.26|227.88|236.95|233.87|237.3|234.9|241.23|239.18|237.47|234.9|230.45|229.35|227.54|228.91|221.55|225.83|218.12|215.04|213.67|218.46|214.7|223.26|225.31|226|226|228.91|229.42|229.42|231.82|231.13|232.67|228.05|228.36|228.05|230.11|227.54|223.09|226|218.98|228.74|227.88|220.52|217.09|211.44|211.62|210.93|211.1|220.18|222.57|235.58|235.93|228.05|228.39|241.41||235.07|230.28|228.74|219.49|227.2|219.15|231.65|244.14|245.69|247.23|261.09|262.98|266.74|268.8|269.83|267.6|263.66|259.9|266.23||262.64
04145|6870|/equities/temple-bar-inv-trust|FTSE350|864|852.45|848|850.25|851.5|||859|863.96|847.41|851.21|847|845|849.5|853.94|857|849.95|860|835.65|833.73|837|835|830|844|860|860|859.5|851.5|836|834.5|825|835|845|836|872.5|874.5|877.69|877|873.5|875.5|875.5|875.5|878|879|872|867.26|875|873|870.21|867.05|862|864|858|860|859|856|862|869|864.55|861.5|863.3|853.63|852.5|859.55|861|860|857.5|856.5|854|862.65|862.58|863|860|858.15|855.5||847.9|855|849|||848.85|848.45|856|854.75|861|861.3|848.6|847|846|855|850|843|854|850|841|854.5|850|839.5|827|846.65|852.5|855|864|854.5|862|874|875.62|867|865.5|859.5|852|852|852.5|851|852.1|846.3|841|839|835.5|837|861.29|855|855|856.3|852|850|847.31|838.5|843|849.09|832|827|824.71|821.3|821.22|817.77|812|802|812|819.02|809.5|803.8|800|795.5|793|790|796.64|797.39|798.39|792.5|785|785|783|774|781.3|787.31|781|791.31|785|781|781.5|781.5|775.16|773.5||775|766.5|772|783.5|774|782.5|779.5|772|771|782.5|773|769.73|776.5|775|765|760.5|777.66|788|788|793.07|783.5|785.92|783.45|776.6|773.61|767|783.5|772|758|769.5|768|776|786.9|780|783.5|792|774|780|787|783.5|778|759.68|745.5|765.5|774.25|771.5|773.5|767|758|764|771|744|728|740|750|760|745|756.5|762|763|767|763|741|772||760|742.05|755.5|738.5|742|731.02|741.04|772.6|754|774|798|813|807.5|812.49|819.5|806.57|797|796.98|795.5||793.5
04146|6817|/equities/templeton-emerging|FTSE350|65.07|64.88|64.23|64.41|64.28|||63.5|62.63|62.51|62.31|62.12|60.83|61.13|61.44|61.72|61.01|61.13|59.66|60.08|59.26|60.07|59.35|59.31|61.28|61.13|60.8|59.65|59.1|58.17|57.58|58.32|59.62|59.4|63.5|64.68|64.68|63.62|63.64|63.99|63.99|63.4|62.85|62.56|62.41|63.15|62.93|63.59|63.3|62.12|61.97|60.88|60.14|59.85|60.49|59.98|60.44|60.7|59.26|59.65|59.21|59.11|59.06|59.4|59.8|59.75|59.55|58.76|59.11|60.44|60.73|61.52|61.58|61.9|60.97||60.93|60.49|60.34|||59.85|60.04|60.54|60.44|60.66|60.34|59.95|59.69|60.04|59.9|59.69|59.6|58.9|58.21|57.75|56.54|56.1|55.21|55.51|55.95|56.64|56.59|56.59|56.2|56|56.79|56.78|56.2|56|55.51|55.9|55.76|55.9|56.15|55.41|55.23|55.16|54.28|54.14|54.13|56|55.26|54.97|55.46|54.72|54.72|55.21|54.72|55.21|54.93|54.1|53.39|53.52|52.85|52.65|53.04|52.16|52.36|52.55|52.77|52.01|51.57|50.65|50.33|51.01|51.76|52.26|51.76|53.04|52.26|52.26|52.35|52.3|51.61|52.35|52.28|52.65|53.04|52.78|51.95|51.96|51.96|51.66|52.06||52.11|52.4|52.95|53.64|53.64|52.85|52.85|52.26|52.26|52.6|52.45|52.85|52.06|51.86|51.66|51.32|52.16|51.86|51.61|51.76|51.47|51.96|51.43|50.78|51.03|50.78|51.55|49.49|48.71|49.17|50.19|51.37|51.66|51.27|51.17|51.55|50.63|51.11|50.26|49.66|48.61|46.73|46.19|46.93|46.83|46.25|46.49|46.4|45.95|46.73|46.54|44.32|43.97|45.16|47.52|47.52|48.11|49.84|49.86|51.12|51.47|50.38|50.14|52.04||49.99|49.54|50.28|50.14|52.16|52.6|53.62|55.9|55.36|58.47|60.49|61.33|61.32|60.98|61.28|61.15|60.67|61.16|61.41||61.13
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|510|514.5|506|505|503.5|||501.5|497.5|487.5|480.58|488.5|483|474|480|475|487|485|475|477.5|485|487|507|486.86|502.32|496.14|492.27|491.11|490.73|486.86|479.14|475.27|484.16|483|492.27|497.68|494.59|497.68|493.05|486.86|496.91|485.32|490.73|494.21|497.68|502.32|502.32|500|498.46|493.43|493.43|507.34|506.18|497.3|487.25|491.5|489.96|500.77|514.68|508.5|501.55|483|475.27|478.36|472.18|485.32|483|490.34|475.27|492.66|500.77|503.87|502.32|512.37|517||513.91|510.05|513.91|||506.57|498.46|502.32|500|506.18|494.59|514.57|490.85|495.71|491.42|489.42|484.84|488.85|488.85|480.27|488.85|485.99|472.84|473.41|474.84|480.84|490.28|495.14|491.7|489.13|494.56|497.14|498.28|497.99|498.28|497.42|496.28|503.14|508.57|500.28|497.42|496.85|491.7|485.99|488.85|497.14|497.66|500.28|500.28|504.86|501.42|507.43|516.29|518.86|517.43|517.15|509.43|516.86|508.86|496.28|508.86|504.28|492.28|494.56|500|497.42|494.28|485.99|475.7|473.98|472.84|471.98|464.88|474.55|452.83|450.54|442.82|445.68|442.53|444.82|444.82|447.68|454.26|455.68|452.83|446.82|449.11|451.11|443.11||445.39|446.25|448.54|445.96|445.39|454.54|450.25|449.97|443.68|444.25|433.39|428.81|431.96|435.39|427.67|434.53|439.68|440.25|440.25|438.53|447.97|430.18|428.81|422.24|414.23|412.8|418.24|408.8|405.94|417.09|423.09|433.1|431.39|437.1|436.82|442.82|441.11|438.53|438.82|437.1|436.82|434.53|428.81|439.39|431.96|430.24|431.67|424.52|416.52|417.38|408.52|391.65|384.5|389.08|396.79|392.79|408.8|411.37|419.09|425.1|413.95|407.66|407.09|404.8||397.37|386.79|392.51|383.07|405.08|399.37|425.1|432.81|431.96|442.53|459.12|469.98|447.97|441.96|434.24|419.95|416.43|409.37|410.8||410.23
04150|6766|/equities/tr-property-investment-tst|FTSE350|256|256.75|257.5|260.99|256.84|||258.07|257.1|254.3|255.25|254|253.25|252|253|254.6|254|255|249.5|245.95|243|240.5|237.75|241|245.86|248|248.61|243.5|238.16|238|233|241.03|244|242|260.5|262.65|261.5|262.19|262.75|265.25|261|260.75|259.5|256.86|258.75|258|257.75|262.25|258.38|254.45|251.5|248.75|247.73|247.5|247.5|247|247.5|249|243|244.5|243.7|240.23|240.86|244|245.5|244|244|243.36|249|250.55|258.25|261.28|263.5|261.5|257.28||256.83|253.43|253|||251.89|251|253|251.48|249.81|248.25|248|247.15|247.63|245.23|246.77|245.45|245|241.36|238.75|241|239.5|236.76|235|238.43|238.49|239|242|239.5|234|236.92|235.49|234.25|234.07|230.72|230.5|230|229.84|229.6|227.21|226.96|229|224.75|222.44|221.5|225.54|225.82|222.74|224.1|222|220.29|219.25|217.96|221.15|219.5|220.25|219.25|219.87|219.1|219.57|216.34|214|212.77|214|212.38|211.51|209.75|208|206.25|206|205.75|204|205|205|204.5|202.75|203|201.85|201|199.75|201.51|200|204|203.75|204.64|201.25|203.52|200.5|202.37||202.25|201.98|202.3|204.5|202.81|204.08|204.08|204.25|203.5|204|202.65|201.5|202.75|202.53|200|201|206|203|203|203.06|202.75|203.5|200|202.35|196.75|195|198.75|193|192|193.86|192.75|196|198.5|199|200.25|201|198.37|198|190|187.5|185.75|183.5|182.75|187|187.75|187.75|188|185.5|186.75|188|188|182.5|182.75|185.75|189|187|187.5|190.5|192.75|196|193.25|191|187|196||185.5|183.25|185|180.5|186.5|186|189|192.5|183|195|201|205|206.5|206.25|206|204.33|203.43|204.5|204.4||204.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1627.6899|1633.99|1626.11|1653.7|1636.36|||1647.39|1639.51|1627.6899|1576.45|1594.58|1567|1587.49|1603.25|1623.75|1630.84|1572.51|1506.2|1513.4|1512.61|1499.21|1481.87|1485.8101|1559.11|1532.3101|1531.53|1522.0699|1526.01|1553.6|1549.65|1568.5699|1548.08|1552.8101|1640.3|1618.23|1645.8199|1627.6899|1653.01|1659.22|1652.12|1659.22|1667.89|1652.12|1655.28|1655.28|1633.21|1652.12|1656.0601|1634.78|1633.21|1590.64|1576.45|1576.45|1567.78|1540.2|1560.6899|1548.87|1537.04|1537.04|1532.3101|1538.62|1528.37|1503.9399|1519.7|1511.8199|1531.53|1560.6899|1578.03|1581.1801|1575.67|1537.04|1553.6|1581.1801|1565.42||1544.92|1522.0699|1506.13|||1499.21|1493.6899|1505.51|1473.98|1481.3199|1486.6|1462.16|1456.64|1441.67|1438.51|1419.6|1429.0601|1412.5|1410.9301|1394.37|1374.67|1374.67|1373.88|1355.75|1368.36|1376.24|1415.66|1425.11|1420.39|1410.14|1445.61|1426.6899|1407.77|1415.66|1410.14|1419.6|1426.6899|1395.16|1422.75|1403.83|1435.36|1425.9|1420.46|1410.9301|1406.2|1463.74|1425.11|1418.8101|1407.77|1418.8101|1385.7|1396.74|1385.7|1406.99|1395.95|1407.77|1388.86|1387.28|1415.66|1411.71|1411.71|1387.28|1387.28|1359.6899|1358.12|1369.9399|1355.75|1368.36|1366|1388.0699|1393.59|1384.13|1387.28|1407.77|1401.63|1378.36|1359.6899|1364.42|1363.63|1351.02|1337.62|1326.59|1359.6899|1342.35|1330.87|1339.99|1325.8|1333.6801|1289.54||1284.8101|1283.23|1287.9301|1296.63|1267.47|1296.63|1273.77|1261.16|1253.28|1243.8199|1243.8199|1228.0601|1253.28|1261.16|1237.52|1229.63|1261.16|1269.05|1254.0699|1180.76|1139.78|1124.01|1101.15|1123.22|1095.64|1103.52|1101.15|1098|1094.85|1108.47|1112.1899|1124.01|1120.0699|1127.16|1121.65|1160.27|1165|1172.88|1179.27|1185.49|1191.01|1154.75|1132.6801|1157.12|1153.96|1168.9399|1169.73|1168.15|1145.29|1182.34|1184.71|1084.6|1067.26|1083.02|1099.58|1095.64|1104.3101|1122.4399|1165|1184.71|1194.16|1189.4301|1183.13|1209.9301||1202.83|1182.34|1178.4|1161.85|1197.3199|1219.39|1247.76|1253.28|1284.02|1298.8|1314.76|1324.22|1313.97|1314.76|1294.27|1261.16|1253.28|1242.25|1242.25||1234.36
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379|368.75|366|366.5|373.88|||365.5|373|370|364.75|367.5|370|366.75|372|371.75|369.5|375|364.37|364|360|357.75|355|350|358|366|367|363|357|351|359.75|366.75|378|381.1|387.5|389.25|390|382|392.5|395|393.5|400|402|404.5|412|410|405|408|413.75|410|407.5|405|398.5|405|403|399.25|405.75|403|403|401.25|400|396|397.25|395|405|390.5|373|356.5|360.25|376|370|382|400|402.5|400||392|397.75|392.25|||392|393.75|400|402|408|401|406.25|403.44|407|406.5|406|407|409|406.75|406|405.25|403|398|393|401.25|405|405.75|411.25|403|405|421|415.5|419.5|417|430|414.25|415|404.75|410|395|400|397|390|391.75|400|405.5|410|408.75|407.95|406|403|400|398|394|391.72|394.5|384.25|390|368.5|360|362|363|365|375|377|380|362.78|350|349.75|357|361.5|366.75|364|374.5|360|365|368|371.75|365|380|391|398|394.65|387.25|395|391.5|380|375.62|389.25||389.85|385.25|389|393.5|383.75|389.45|387.25|390|390.75|401.25|396|403.25|390.5|394.5|397.25|398|408|404|392|393.25|387.5|386.55|384.75|378.5|370|375|382.25|378.25|384.5|382|375|382.5|379.25|383.75|391.25|389.5|380|393|393.25|383|380|379|370|366|357|344|324|318|315|325|330|306|309|319.25|332.75|330|343|354.5|369.75|375|368|362|356|368.75||359.75|341.75|350|326|346|349.5|351.5|378.5|383|408|429.5|432|436.75|438|437|420.25|425|420|410.5||410
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|279|285|280|266|265|||265|271.96|266.25|271.75|270.25|267|274.96|270|270|267|261.5|267.1||263|260.04|260.04|266.57|264.73|265|258.59|265|260.75|258.17|252|255.36|260|257.25|271.25|270.75|270|270|269.08|267|267.18|268.75|269.5|264.65|264|268.25|268.92|272.25|269.74|271.5|270|265.54|265|269.25|273.25|277.25|276.44|276.5|277|270.25|270|265|265|265|260.31|266.5|261.29|261.5|263|265.04|271.96|262.75|265.75|274.9|265||257.25|255|261|||255.75|256|251.66|253.25|250.5|238.35|243.94|239.75|242|241.5|239|238.75|232.35|240|234.65|242.65|237|239.38|244.75|246|246.75|253.88|251.03|253.31|253.53|255|254.75|251|250|250|246.28|247.48|241.75|250|244.55|249.88|249.88|246.19|246.2|245.25|245.35|251.5|246.56|237|236.88|230.1|231.46|232.25|232.08|230.1|233.19|239|234.78|239|234.55|235.21|238.88|238.9|232.5|232.25|238.65|235.88|229.35|234|233.58|230.67|234|231.63|232.89|232.5|232.6|235|237.02|235.25|241.36||240|240.25|243.08||243|240.4|240.25|244.17||244.65|242.25|246.61|243|242|235.1|236.75|228.6|232.32|232.19|232.19|233.15|236.88|226.25|227.25|230.25|235|236|232.08|235.91|236.83|237|238.75|240.52|242.29|244.75|243|239.65|234.44|233.8|236.25|239|241.91|243.17|250|236.21|236.55|234.79|232.66|231.99|230.38|225|221|220.77|227.37|230|227|223.81|230|235.5|232.75|225.75|227|235|227.49|230.15|233.49|233|243||243.6|249|250.1|245.8||246.42|242.47|244|251.58|253|254.81|257.24|260|261.65|265.25|269.59|268|262.25|271|259.75|255|250.35|253.75|258.04||257
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|105.75|106.25|104.5|106.25|105|||105.5|105|105|104|102|103.25|103.5|104|104.75|105|105|104.75|103.5|105|104.75|103.5|102.25|103|102|100|99.75|99.5|99.75|99.25|99.75|100.25|96|100|101|100|101|100.75|102|101.25|101|101.5|101.75|101.5|101.5|102.5|101.5|102.75|102.25|102.5|103.5|104|103.75|103.25|103.25|104.25|105|105|105|104.75|104.5|104.75|104.5|104.75|105.25|105.25|105.75|105|106|105.75|106|105.25|105.5|105.75||105.5|105.5|105.25|||105.25|104.5|104.75|102|106.25|106.25|106|106|106|105.5|105.5|105.5|105|105|105.5|105|105|105|106|105.25|106|105|104.5|104.5|104.5|104|103.75|104|103.75|103.5|103.25|103.25|103.25|103.25|102.75|102.75|103|103|102.5|102.75|102.75|103.25|103.5|102.75|103|102.5|102.25|102|102|102.25|102|101.5|101.75|102|101.25|101.25|101|101|101|101.5|101|101.5|102|102|102.75|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1254|1254|1242.95|1260|1257.97|||1258|1257|1257|1245|1252|1225|1223|1230|1231|1216|1235|1202.97|1224|1221|1214|1190|1185|1212|1220|1221|1214|1199|1200.08|1170|1187|1209|1177|1227|1224|1212|1209|1223|1203|1191.71|1200|1210|1196|1181|1171|1188|1200|1183|1190|1188|1158|1160|1152|1149|1132|1147|1167|1166|1180|1188|1166|1170|1154|1149|1155|1146|1121|1125|1135|1135|1125|1140|1133|1119||1106|1110|1100|||1099|1074|1086|1070|1094.92|1080|1109|1110|1115|1100|1083|1072|1099|1100|1087.5|1086|1064|1064|1045|1077|1066.65|1069.6801|1095|1101|1099|1123|1090|1108|1086|1097|1079|1093|1101|1114|1079|1094|1100|1115.08|1104|1088|1118.4|1111|1091|1108|1086.76|1106|1108|1094|1102|1108.92|1107|1088|1073.08|1102|1097|1080|1102|1100|1042|1041|1048|1047|1020|1044|1046|1033.5|1024|1021|1034|1016|1000|993.5|988|985|1006.5|980|1013|1013.5|1039|1020.5|1025|1015|1015|1003.4||989.5|1000.5|1018|1030|1025|1002.5|1000|1000|970|985|965.5|987|1001|987|985|1000.25|1010|1021|1009|1024|1023|1024.9|1032|1049.92|1050.42|1035|960|923|895|897|880|885|924.12|936|960|983|976.5|970.5|985|970|982|962|960.5|979|989.5|1007|1008|996|980|1000|990|950|956|943|930|931.92|976.5|1003.5|1023.5|1055|1045|1035|1030|1054||1000|974.5|995|985|995|1006.42|1021|1025|1033|1070.5|1069|1080|1070|1068.1|1081.5|1070|1080|1095|1096||1085
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1554|1527|1519|1544|1535|||1529|1534|1528|1522|1512|1507|1504|1490|1505|1496|1505|1484|1511|1537|1487|1420|1388|1409|1390|1368|1362|1356|1337|1325|1340|1357|1359|1388|1390|1384|1395|1413|1406|1397|1408|1401|1387|1365|1387|1389|1397|1420|1416|1411|1396|1399|1395|1385|1378|1380|1398|1394|1397.7|1413|1403|1419|1413|1416|1417|1388|1390|1395|1410|1420|1424|1432|1440|1431||1415|1418|1403|||1399|1408|1415|1401|1398|1405|1400|1375|1375|1366|1364|1360|1363|1356|1346|1368|1365|1364|1362|1375|1381|1385|1383|1381|1398|1404|1411|1403|1400|1397|1400|1384|1402|1401|1372|1359|1304|1285|1305|1316|1315|1321|1310|1314|1315|1320|1320|1311|1318|1325|1323|1323|1328|1326|1320|1323|1321|1298|1306|1322|1322|1322|1316|1295|1290|1286|1285|1267|1289|1283|1276|1287|1274|1277|1261|1263|1260|1269|1280|1263|1258|1259|1256|1242||1247|1235|1235|1229|1234|1230|1230|1229|1221|1200|1194|1195|1191|1204|1209|1217|1263.1|1271|1261|1278|1257|1261|1256|1268|1256|1238|1229|1208|1188|1190|1186|1216|1216|1214|1215|1226|1220|1218|1218|1216|1200|1177|1156|1172|1179|1169|1161|1145|1135|1144|1150|1134|1129|1129|1157|1152|1158|1173|1177|1188|1200|1195|1186|1218||1201|1179|1181|1169|1172|1172.2|1166.7|1196.7|1227.8|1223.3|1241.1|1244.4|1246.7|1250|1256.7|1248.9|1266.7|1318.9|1293.3||1312.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|520.06|516.16|523.95|534.18|524.93|||510.8|516.16|514.21|506.42|503.01|506.42|513.24|511.29|521.03|519.08|496.68|492.3|498.63|496.68|491.81|484.51|479.15|502.53|506.42|504.06|498.63|497.66|486.94|500.58|502.68|507.88|511.29|535.64|538.07|542.46|538.07|540.51|529.8|531.74|531.26|529.8|525.9|518.11|516.16|511.78|514.21|503.5|504.96|496.68|486.94|494.25|494.74|504.47|503.99|491.81|499.6|500.58|500.43|504.47|505.45|501.55|514.7|504.47|504.47|508.37|510.32|516.65|523.95|525.9|530.77|530.77|533.69|524.44||528.82|530.77|524.44|||528.82|533.2|530.77|523.95|530.77|530.04|528.58|518.35|517.38|514.21|510.56|504.47|511.29|496.68|486.94|491.81|496.68|491.57|477.21|486.94|496.2|498.87|504.47|499.82|502.53|503.74|504.47|503.99|509.1|507.88|508.61|500.82|503.74|496.68|492.79|491.81|496.93|486.94|483.78|477.21|485.24|492.3|480.86|472.34|471.12|463.99|467.22|463.08|471.36|467.22|467.47|466.01|461.87|465.52|466.77|452.86|458.21|453.83|452.37|452.86|447.99|442.88|438.25|433.38|432.41|427.54|432.41|424.37|415.85|413.9|413.9|413.9|413.17|407.82|410.72|411.95|406.84|412.68|413.9|409.03|405.62|405.87|411.95|417.31||406.6|409.28|415.12|418.53|413.42|413.9|412.2|412.2|413.9|417.8|410.98|409.03|403.92|393.21|390.53|384.93|397.83|401.24|401.24|404.16|399.67|404.16|398.81|402.22|397.59|391.99|396.37|385.66|386.63|387.63|384.69|381.52|391.26|384.69|387.61|389.8|388.82|387.85|381.52|396.86|392.48|377.87|367.64|373.97|374.46|372.51|369.83|365.69|370.32|382.74|387.12|362.29|353.28|359.61|368.13|369.1|363.02|377.38|372.03|377.87|370.08|365.21|370.32|384.69||365.69|370.32|382.25|393.45|394.91|373.97|370.08|398.81|390.82|394.75|410.98|416.82|425.35|423.27|416.58|401.73|392.96|400.27|394.42||394.42
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|756.92|754.45|756.42|760.87|756.92|||753.95|754.45|755.43|746.05|739.14|737.17|738.15|740.13|743.09|733.22|743.09|734.2|727.79|720.87|713.47|713.47|712.48|719.89|730.75|725.32|717.91|707.05|706.55|697.67|713.96|719.39|723.34|746.05|746.05|738.15|748.03|749.51|755.93|754.45|761.36|763.83|768.77|766.3|771.23|765.31|766.79|765.8|760.87|759.38|760.87|760.87|751.48|753.95|747.04|755.43|760.87|749.51|751.2|751.98|748.03|750.5|750|766.3|763.83|756.92|749.51|749.51|756.92|757.9|769.75|774.2|781.11|780.12||777.16|776.17|773.7|||762.35|770.74|779.63|787.53|786.05|780.62|783.58|771.23|778.15|768.77|765.31|754.45|753.95|759.38|751.98|750.5|753.46|747.53|750.99|759.38|750.5|760.37|762.35|760.37|756.42|765.8|760.37|750|754.45|745.56|739.64|737.17|718.9|720.38|718.4|715.94|701.62|708.53|707.54|723.34|704.58|706.6|705.57|699.15|703.59|699.64|704.58|706.55|711.99|714.45|712.97|715.94|707.05|716.43|710.01|700.14|702.02|705.57|701.62|700.63|699.15|693.22|687.3|685.82|680.39|688.78|690.75|684.83|685.82|691.74|689.77|681.37|683.84|672.98|671.99|671|671.5|677.92|680.88|677.92|681.37|679.4|678.41|667.05||669.52|670.02|671.5|672.49|671|677.42|669.52|675.94|668.54|662.61|661.13|650.76|654.22|650.27|644.84|645.33|658.17|652.74|654.22|654.71|649.77|646.39|642.37|640.39|635.45|632|633.48|633.48|617.19|618.17|624.59|629.53|635.45|638.91|643.85|640.39|639.4|644.08|641.38|635.95|639.4|624.59|624.1|653.72|649.77|650.27|650.76|640.39|636.44|645.82|649.28|637.92|639.4|642.37|651.25|665.08|650.76|656.69|651.75|656.19|664.59|652.24|641.87|664.59||651.75|633.97|641.87|636.94|634.96|632.99|639.4|649.77|641.38|632.49|645.82|655.7|659.15|658.17|665.08|658.17|658.17|663.1|661.13||666.56
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|485.35|488.72|487.97|492.45|485.73|||480.5|475.26|466.3|462.19|468.17|459.57|472.28|474.14|472.28|473.77|467.04|450.6|455.09|450.98|442.38|449.86|444.63|466.3|467.04|458.82|439.4|436.78|440.89|431.92|430.05|437.15|442.38|452.1|457.33|460.69|463.68|468.54|474.46|467.79|478.63|463.31|468.54|469.29|467.79|464.06|459.2|466.3|461.44|467.04|453.59|449.86|457.7|452.1|455.84|462.19|467.04|459.57|471.9|472.28|465.55|463.31|458.82|465.18|469.29|463.31|465.92|465.55|468.54|463.68|470.78|479|476.76|474.52||476.01|465.55|468.17|||463.31|465.18|468.91|474.52|469.96|469.29|461.44|456.58|460.69|455.84|448.36|439.4|436.41|433.42|440.2|445.02|442.38|429.68|434.16|451.01|461.07|461.82|470.78|469.8|468.79|474.14|470.78|463.31|463.31|463.68|469.89|465.55|467.04|456.21|443.88|437.95|439.77|431.55|433.42|440.52|435.66|438.65|443.13|438.65|438.65|433.42|442.38|434.54|449.86|449.11|452.85|451.35|448.74|437.15|437.15|431.92|423.19|422.21|431.18|429.68|424.45|418.85|411|408.01|407.64|410.25|411.75|412.12|406.89|405.77|404.46|402.22|403.15|396.05|399.23|403.53|407.26|412.12|407.64|411|411.93|413.24|407.08|407.26||402.22|402.22|403.9|410.63|413.73|413.24|392.69|394.56|384.1|388.58|389.52|385.97|392.32|389.14|393.81|385.97|382.6|406.89|406.33|399.79|396.05|384.85|383.16|378.12|376.63|384.85|387.46|378.87|369.77|369.85|373.64|385.97|376.63|377.37|376.4|382.42|382.04|387.83|387.65|396.43|399.79|372.33|368.41|364.11|360.68|362.43|364.3|359.06|358.69|361.68|356.45|342.25|349.35|345.24|352.34|354.21|361.68|368.41|383.16|386.71|381.11|370.65|365.6|375.73||366.16|352.71|366.16|356.45|378.87|369.9|394.75|396.05|409.88|421.46|430.43|444.63|431.92|433.42|417.54|404.83|397.81|397.55|399.04||398.67
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|775.51|780.39|777.46|785.27|794.06|||790.64|788.69|769.17|757.45|768.68|764.77|763.8|785.76|773.07|790.64|776|765.75|761.36|761.85|747.69|736.95|749.64|766.24|769.17|758.92|733.54|730.61|728.17|717.43|707.67|739.88|751.6|795.52|813.58|811.14|801.87|819.44|818.95|801.38|800.89|785.76|786.25|785.76|776|784.3|792.1|785.76|776|766.24|763.21|741.84|745.74|751.6|749.64|763.31|763.31|765.75|767.21|767.21|752.57|757.45|755.01|769.56|772.58|759.41|776|761.36|770.14|780.88|791.86|805.28|813.09|800.4||791.62|786.74|808.21|||797.47|803.33|795.52|798.06|792.59|790.64|774.05|772.09|771.12|778.44|752.08|771.12|745.25|697.91|683.76|692.54|701.33|689.61|688.15|693.52|705.23|711.58|711.09|723.78|722.8|743.2|747.2|756.48|734.27|727.19|722.8|741.84|719.87|723.29|702.72|705.72|707.67|698.89|709.62|697.91|713.53|716.94|709.62|696.69|708.16|724.75|719.58|722.31|724.27|713.04|726.22|725.24|725.73|725.73|721.83|718.06|758.43|759.89|776.58|772.58|800.4|799.91|761.36|762.33|779.9|766.24|766.73|772.09|747.69|746.23|760.87|753.2|752.57|745.74|747.69|743.79|746.72|749.64|762.82|749.64|747.2|732.07|732.07|707.09||692.05|685.22|691.98|691.08|683.27|690.59|688.64|688.15|688.15|700.84|693.03|693.03|707.67|683.27|712.55|709.14|739.88|733.05|722.8|723.09|722.8|728.32|740.86|736.95|735.98|722.8|727.19|712.55|698.89|715.48|727.19|735.98|750.13|736.95|743.3|757.94|745.25|750.13|768.19|768.68|776|752.57|728.88|745.74|746.72|751.6|751.6|741.84|750.13|759.41|765.26|734.03|723.78|707.67|712.55|722.31|707.67|719.38|693.03|668.63|667.65|642.27|644.23|651.55||638.37|616.41|629.58|628.12|635.44|648.62|641.3|649.11|614.94|654.5|673.51|702.79|704.74|705.72|722.31|716.85|703.62|694.98|692.16||719.38
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|264.583|265.972|263.194|258.333|250|||244.097|238.889|237.153|237.847|238.542|235.59|239.236|236.806|239.583|237.847|237.847|244.792|244.792|244.792|243.403|237.847|252.083|261.458|262.847|257.639|247.569|228.125|224.306|237.326|245.833|240.625|238.542|261.111|263.889|260.069|258.681|262.5|264.236|266.319|277.083|278.472|275.868|273.958|264.583|252.431|261.806|276.042|287.153|288.542|290.278|289.583|294.965|295.833|286.458|255.208|265.799|288.194|336.111|336.111|325.347|309.375|303.125|310.764|286.806|273.611|272.222|271.528|269.792|280.208|293.403|289.583|287.153|265.625||262.847|254.167|248.264|||250|247.396|251.042|248.611|245.139|241.319|236.632|243.75|244.097|236.806|231.25|211.458|208.681|208.333|209.375|206.076|203.819|199.917|201.042|202.778|203.472|201.736|201.042|201.389|201.389|198.09|195.139|190.278|182.465|180.382|179.514|178.819|178.472|176.389|174.653|175|174.306|171.181|170.486|170.486|169.444|169.097|169.306|169.271|169.271|169.965|169.965|169.965|169.792|169.097|168.403|168.75|170.486|171.181|171.181|171.528|170.833|172.917|172.222|172.222|170.486|170.833|176.736|177.083|177.604|178.125|177.083|176.389|177.347|177.083|177.083|176.389|178.472|177.431|176.736|174.826|176.736|175.694|176.389|173.264|169.097|167.708|166.319|165.368||165.625|164.583|164.236|164.583|164.062|164.236|165.104|165.278|165.625|162.5|161.111|164.236|166.667|170.833|171.701|172.222|172.917|173.611|173.611|173.611|173.611|173.458|173.611|172.917|172.917|173.264|173.611|171.181|170.486|170.833|171.181|173.958|170.139|169.097|167.535|167.014|165.625|164.583|164.236|161.458|159.375|159.028|159.028|159.028|158.681|158.681|157.639|157.639|156.25|154.861|155.903|154.514|155.556|161.111|161.111|159.722|160.417|163.542|164.583|164.583|163.889|163.194|163.194|162.847||162.847|162.847|162.847|162.847|163.194|164.931|163.715|167.878|173.08|176.549|179.671|178.977|178.283|174.121|173.774|173.427|173.427|174.468|173.427||172.04
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1102.78|1101.86|1094.45|1108.34|1108.34|||1092.6|1090.74|1069.45|1067.6|1073.15|1055.5601|1078.71|1112.97|1085.1899|1057.41|1065.74|1023.15|1037.04|1012.04|993.52|976.86|996.3|1032.41|1069.45|1023.15|964.82|942.6|955.56|953.71|949.08|960.19|956.48|1011.11|1022.23|1005.56|997.23|989.82|991.67|1000|997.23|1003.71|1007.41|1004.63|995.37|1006.48|1009.26|1026.86|990.74|1005.56|975.93|964.82|951.85|953.71|958.34|971.3|980.56|964.82|961.11|968.52|975.93|975.93|962.97|981.48|972.23|971.3|1002.78|1009.26|1027.78|1027.78|1013.89|1001.86|1016.67|1009.26||1000.93|1001.86|1004.63|||999.08|990.74|1002.78|1002.78|1008.34|1008.8|1015.74|997.69|1006.48|1004.63|986.11|984.73|967.6|945.37|956.95|944.91|928.24|911.58|909.26|928.24|914.35|930.1|940.74|924.08|916.67|910.65|913.43|911.11|911.58|899.08|865.74|882.41|870.84|882.41|881.48|882.41|876.39|877.78|872.23|876.85|897.69|885.19|898.15|891.21|898.15|882.87|893.52|886.11|900|909.73|903.71|896.3|893.52|888.89|879.63|871.86|878.71|879.63|888.89|867.6|866.67|850|867.13|867.6|866.67|859.26|852.78|863.89|871.3|869.91|853.79|838.43|816.67|805.56|797.69|787.04|791.67|818.2|804.63|775.47|774.54|759.26|762.97|748.15||749.54|761.58|766.21|764.82|750.93|753.71|753.71|748.15|722.69|735.19|732.58|736.11|750|747.69|727.78|752.78|760.19|768.52|745.37|755.32|750.87|754.63|761.58|750|727.32|737.04|757.87|733.34|712.97|730.09|728.24|743.52|745.37|762.04|768.52|758.34|753.71|760.19|760.19|746.76|746.3|736.58|724.08|750|756.48|754.17|740.74|740.28|731.48|750|754.63|726.85|716.21|705.56|708.34|721.3|731.48|746.76|763.43|770.37|752.78|751.85|751.85|778.24||752.78|749.54|743.06|709.26|708.34|696.3|731.48|747.69|771.76|782.41|814.82|828.71|837.5|842.6|842.6|835.95|829.17|843.06|836.11||835.19
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|140.23|138.63|139.33|138.53|137.03|||137.53|138.33|137.93|136.62|140.73|140.83|140.53|141.64|141.64|143.74|145.35|142.44|143.14|140.33|136.82|136.32|135.32|139.83|140.08|139.33|138.58|137.33|136.57|136.57|139.83|141.84|141.59|146.6|146.6|147.1|148.1|150.86|152.11|150.61|150.11|151.11|150.86|152.61|151.36|150.86|151.11|149.35|149.35|148.1|150.61|148.35|148.85|149.35|147.6|150.36|152.36|149.61|149.62|150.86|148.35|149.61|149.35|149.86|149.61|149.35|146.6|149.86|148.1|146.35|148.6|144.59|144.34|141.59||142.09|143.34|142.34|||143.59|145.35|145.85|145.35|146.1|145.09|143.84|141.09|138.33|139.33|137.33|136.57|138.58|135.32|133.32|134.82|134.57|134.07|133.32|135.57|135.57|134.57|136.32|138.33|137.33|139.58|138.83|136.71|139.54|134.82|134.32|132.56|133.32|134.85|135.07|135.57|136.82|135.57|134.57|132.06|133.82|132.56|130.56|129.31|128.81|129.06|128.3|128.81|129.81|131.06|130.31|130.81|129.81|127.3|126.74|126.55|128.3|123.54|120.29|122.04|122.29|121.04|119.53|116.53|115.27|115.52|115.02|114.52|116.28|116.03|116.7|118.53|117.53|115.14|115.27|113.27|113.77|115.02|115.27|115.02|114.52|115.27|114.02|112.52||112.02|110.51|110.51|110.76|110.26|110.26|110.51|111.01|110.26|110.01|112.52|114.27|114.77|116.03|116.28|115.52|116.53|114.77|116.78|119.78|115.67|115.92|116.17|115.92|114.17|113.17|114.42|111.41|111.66|111.92|113.67|116.42|118.42|119.93|118.68|120.18|117.92|118.68|118.42|116.17|116.42|114.4|113.95|116.42|115.17|114.92|115.17|114.92|114.42|115.67|117.42|114.17|115.42|116.17|120.18|120.68|122.55|120.93|122.18|127.19|125.44|123.18|119.43|123.43||117.97|115.17|114.67|118.17|121.93|122.93|123.18|125.94|125.44|124.18|126.94|129.75|130.19|126.69|128.19|125.69|126.69|128.19|129.94||130.19
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|620|618|628|629|615.5|||621|618.22|609|603|613|601.5|602|602|602|613|608|578.5|579.5|572|561|555|555.5|566|568|563.4|550|545.5|548|547|550|557|554|580.5|580|583|585|591|594|594.18|608|600|596|594.84|597.5|600|600|595|590|598|585|574|566|565|563|568.5|567|561|562|548|549.52|550|548.5|543|536|528.5|535|535|535|538.06|538.1|548|549.5|534.5||535|533.5|537|||533.5|530.5|529.5|537.8|532|537.5|533.55|527|541.5|535|530.08|525|525.4|525.75|525.84|526.75|527.75|517|520|541|540.2|537.25|541|542.64|542.85|546.67|553.74|538|534.49|526.25|522|522.99|524.75|513.75|511.25|513.89|510|513.24|509|513|512|506|502.05|492|495.65|496|494.49|493.5|502.75|500.91|490|487|473.5|473|472.25|472.35|476|474.75|483|485.45|477.25|479.35|475|470|460.25|461|457.42|454.75|456.5|453.25|454.5|446.25|446|442.5|452.32|451.75|455|465|457.25|461.5|452.5|453|456|457||454|448.75|453|455|457|462|455|437.5|434|430|420|423.25|424.5|422.44|417|423|425.5|412.75|410|412.75|408|411.13|407.25|403|405|401|402|390|382.25|393|391.5|412|424.75|430|433.75|439.75|431.42|432.5|438|435.5|433|422|409.75|414.25|418.75|419|419|412|412.5|422|421|405|404.5|400|413.5|411.25|415.5|428.75|435.75|447|452|439.5|429|435||426|426.75|425.25|426.75|440|437|450|458|460|470|477|470.75|477.78|465|459|451|448|452.25|456.51||457
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|453.38|433.77|429.74|440.3|416.48|||421.73|424.97|422.95|407.74|403.59|415.66|410.88|421.45|422.45|422.78|430.5|416.42|420.94|413.4|412.39|405.6|389.76|399.57|411.39|405.1|387.75|381.46|397.56|394.04|404.35|404.09|386.74|412.64|412.39|415.41|412.39|412.14|415.16|415.91|419.18|418.1|420.94|419.94|422.45|419.43|410.13|415.41|407.87|409.38|407.62|402.33|395.8|405.1|398.56|398.56|400.32|416.92|370.15|374.55|387.25|370.65|384.23|383.98|384.48|376.69|383.48|376.43|378.91|374.93|375.68|368.29|378.45|380.46||374.93|378.19|381.61|||387.5|386.96|382.22|380.96|382.22|384.01|384.29|380.96|396.8|384.48|387|379.45|380.46|372.16|386.74|370.15|368.14|371.91|359.08|364.36|373.42|361.78|371.66|367.88|370.11|372.91|375.93|378.19|374.67|367.5|366.63|374.93|372.91|375.49|379.16|361.13|373.67|370.24|366.84|367.13|372.16|371.15|363.11|363.11|359.84|353.8|336.45|334.69|345.25|357.07|358.08|377.19|371.79|368.39|368.7|364.11|370.15|357.57|346.51|363.17|360.84|358.08|357.57|357.32|359.84|354.81|364.87|351.04|370.15|369.39|366.38|378.7|364.11|357.57|373|371.91|352.29|365.87|345|368.26|352.04|347.73|344.5|328.84||348.28|337.12|344.32|352.6|350.62|349.9|343.42|347.2|343.42|345.76|350.08|331.18|357.64|345.94|346.84|353.5|360.34|353.68|353.68|361.52|354.94|350.62|352.78|348.28|355.85|343.42|354.22|352.96|347.56|350.62|346.84|349.36|352.78|347.38|347.97|354.4|351.34|344.86|352.42|354.04|348.46|341.98|334.78|340.18|331.65|329.02|331.18|334.78|317.87|320.39|323.62|315.89|311.39|305.63|308.15|307.79|296.45|309.95|316.79|317.33|321.47|309.59|308.87|309.59||324.52|313.19|311.03|313.55|313.19|306.35|315.02|325.24|333.45|322.9|343.96|340.36|343.6|345.76|341.26|332.32|333.7|332.98|326.14||322.9
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1906|1912|1900|1906|1904|||1885|1909|1920|1885|1887|1899|1876|1900|1955|1887|1899|1932|1750|1708|1664|1674|1639|1702|1700|1670|1648|1628|1622|1649|1630|1658|1584|1685|1702|1687|1690|1695|1718|1718|1712|1700|1699|1698|1675|1686|1706|1680|1690|1683.92|1633|1630|1630|1627|1640|1648|1658|1653|1655.1|1649|1631|1630|1654|1667|1685|1664|1691|1695|1712|1732|1707.35|1720.52|1717.48|1717.48||1698.74|1712.42|1671.89|||1663.78|1673.91|1671.89|1682.02|1705.85|1665.8101|1686.0699|1631.35|1626.29|1646.55|1613.12|1607.04|1607.04|1595.89|1575.63|1558.4|1557.39|1559.41|1556.37|1574.61|1555.36|1561.4399|1575.63|1517.87|1507.74|1500.64|1499.63|1490.51|1511.79|1505.71|1502.67|1515.84|1498.62|1480.38|1455.05|1467.21|1443.9|1420.6|1406.41|1441.87|1452.01|1438|1432.75|1353.72|1393.24|1377.03|1349.67|1337.51|1346.63|1347.64|1367.91|1360.8101|1308.12|1329.4|1312.1801|1318.26|1336.49|1323.83|1300.02|1336.49|1332.4399|1323.3199|1315.22|1328.39|1314.2|1311.16|1309.14|1303.0601|1308.12|1303.6899|1321.3|1318.26|1319.27|1303.0601|1292.92|1288.87|1282.79|1265.5699|1261.51|1251.38|1241.25|1242.26|1238.21|1242.26||1241.25|1237.5699|1239.22|1252.39|1239.22|1248.85|1214.9|1208.8199|1194.64|1227.0601|1211.86|1231.12|1237.1899|1236.1801|1218.96|1242.26|1242.26|1246.3101|1262.53|1267.59|1263.54|1261.51|1262.53|1274.6899|1218.96|1168.29|1188.5601|1162.21|1159.17|1189.5699|1172.35|1214.89|1200.72|1196.66|1184.51|1175.39|1175.39|1180.45|1179.4399|1173.36|1203.76|1189.5699|1170.3199|1185.52|1160.1899|1162.48|1158.37|1157.34|1116.23|1156.3101|1175.84|1122.39|1087.45|1075.11|1099.78|1066.89|1061.75|1069.97|1086.42|1120.34|1106.98|1080.25|1093.41|1087.45||1064.84|1069.97|1044.28|1053.53|1059.7|1073.0601|1084.36|1113.14|1094.64|1113.14|1136.78|1152.2|1157.34|1160.42|1177.9|1153.23|1135.76|1131.64|1146.03||1175.84
04174|6875|/equities/witan-investment-company|FTSE350|483|478.5|476.5|479.5|477.75|||473.5|475|469.5|468|466.5|467|466|466|469.3|469.4|470|456.16|454|457|456.5|454|450|463.5|461|458.25|458|449|445.5|436|447|452|455|472|469.5|471.49|473|470.5|474.75|472.17|470.25|470|469|465.5|466|462.74|462|464|460|462.25|458.98|459|455.75|455.48|455|455|461|455|458|453.94|455.75|452.75|454|455.57|456.75|453.77|451|453|454|455.53|456.43|456.5|458|456||454.25|451.39|448.5|||448.95|452.8|453|453.08|453|447.25|446.56|449.65|447|444.75|445.5|443|443.44|442.75|441.7|443|445.25|440|439|444.5|447.5|450.65|452|451.6|449|454|451.15|448|449.5|445|445.5|447|447|447|442.59|440|440|441.25|439.9|441|449.25|450.75|447.75|447.35|445.5|448.25|442.5|442.9|446.75|448.5|443.5|440.1|440.5|437.1|436.1|435.5|433.5|426.5|430.5|430.5|431|426|425|421|418.5|419.35|423|421.25|425|421|423.5|423.5|423.75|420|418.75|419|420|421.7|421|423.8|421.5|420|419|417.68||416.5|415|416.75|420|417|417|412.15|410.04|410|415|413|406.5|412|406.25|410|413.75|414|415|416.5|417.5|414|415|410.5|406.75|402.5|406|411|404.25|401|405|406.25|413|418.5|415|414|420|415.25|416.25|416.25|418.75|414.5|407|403|408.5|404.5|407.75|405|401.5|401.75|403.5|410|397|392|391|402.5|403.75|401|408|405.08|410|412|407.5|396|418.37||410.25|401|408|404|407|405|414|420|416.25|423|431.25|436|438|435.5|437.5|431.5|432|436.25|436||436.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3617.6599|3590.53|3672.28|3653.8301|3646.6001|||3644.79|3726.1899|3715.3401|3641.1699|3639.3601|3545.3101|3632.1299|3690.01|3717.1399|3746.0901|3726.1899|3567.01|3567.01|3530.8301|3422.3|3321.01|3400.6001|3404.22|3545.3101|3371.6599|3400.6001|3328.25|3277.6001|3277.6001|3472.95|3400.6001|3386.1299|3592.3301|3605|3628.51|3595.95|3615.8501|3597.76|3617.6599|3668.3101|3579.6699|3601.3799|3648.6799|3653.8301|3668.3101|3747.8899|3648.4099|3633.9399|3509.1299|3494.6599|3498.28|3487.4199|3489.23|3471.1399|3436.78|3458.48|3454.8601|3471.1399|3436.78|3411.45|3436.78|3444.01|3425.9199|3458.48|3444.01|3509.1299|3516.3601|3567.01|3617.6599|3641.1699|3642.98|3646.6001|3613.4099||3567.01|3557.97|3543.5|||3534.45|3510.9399|3494.6599|3494.6599|3516.3601|3471.1399|3458.48|3306.54|3368.04|3364.4199|3328.25|3346.3301|3331.8601|3255.8899|3230.3899|3275.79|3326.4399|3238.71|3190.77|3273.98|3275.4299|3277.6001|3357.1899|3366.95|3398.79|3433.6101|3396.98|3353.5701|3362.6101|3255.8899|3270.3601|3290.8|3147.3601|3065.97|3094.9099|3056.9199|3053.3|2935.3701|2933.02|2865.1899|3015.54|3047.8799|2984.5701|3053.3|3064.3401|3075.01|3040.28|3062.3501|3093.1001|3094.9099|3092.46|3089.48|3089.48|3132.8899|3116.3401|2988.1899|2948.3899|2944.77|2944.77|2965.48|2957.4399|2879.6599|2952.01|2888.8799|2857.95|2836.24|2857.95|2857.95|2879.6599|2894.1299|2785.6001|2868.8|2796.45|2749.4199|2716.8601|2835.8799|2785.6001|2800.0701|2839.8601|2832.0801|2736.76|2751.23|2715.05|2709.72||2644.96|2642.7|2666.21|2709.6299|2704.2|2734.95|2738.5701|2763.8899|2709.6299|2745.8|2672.55|2706.01|2734.95|2695.1599|2691.54|2657.1699|2743.99|2771.1299|2767.51|2792.8301|2763.8899|2821.77|2821.77|2889.0601|2727.71|2698.77|2771.1299|2597.48|2575.77|2523.55|2568.54|2597.48|2599|2595.6699|2626.4199|2673.45|2669.8301|2691.54|2640.8899|2644.51|2626.4199|2469.05|2423.8301|2418.3999|2412.98|2429.26|2481.71|2544.6599|2503.78|2496.1799|2554.0701|2317.1101|2266.46|2221.24|2185.0701|2166.98|2170.5901|2168.4199|2199.54|2277.3201|2279.1201|2221.24|2242.95|2396.54||2228.48|2185.0701|2288.1699|2170.5901|2174.21|2150.7|2253.8|2315.3|2246.5701|2306.26|2425.22|2494.3799|2492.5701|2434.6799|2496.1799|2445.5701|2373.1799|2399.0901|2380.8501||2365.95
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|475.66|467.54|467.55|468.9|461.72|||465.6|465.12|460.2|461.19|464.82|464.14|464.14|465.6|475.54|469.53|464.63|465.7|465.47|465.7|458.08|458.65|459.79|468.75|463.66|466.57|459.78|457.94|460.04|452.02|458.32|465.6|469.96|486.07|483.06|485|486.45|484.03|485|483.06|484.03|482.57|482.09|474.95|477.24|475.3|474.81|474.81|474.43|474.57|476.7|475.3|474.33|470.45|471.42|476.27|478.21|477.24|477.73|478.21|478.05|475.3|477.43|477.24|475.79|478.69|474.33|474.81|471.61|470.94|470.21|465.79|471.9|469.72||470.45|472.39|472.63|||472.39|476.97|479.46|476.27|474.23|480.15|477.24|481.33|476.75|480.15|476.66|477|483.88|477.24|477.48|485.86|483.06|481.12|480.63|491.31|493.73|494.7|500.91|496.64|494.94|504.4|498.58|496.64|494.7|491.31|498.58|498.58|499.28|500.93|501.19|501.49|504.64|507.44|506.39|505.72|514.1|508.35|504.73|502.94|502.76|508.43|501.49|503.63|501.3|493.63|494.94|495.08|486.67|487.43|477.05|476.61|478.21|475.34|479.18|478.21|477.73|473.85|477.29|472.88|471.42|474.33|477.24|476.27|474.33|480.15|482.73|480.15|484.61|474.76|474.57|475.34|482.77|484.42|478.76|477.24|473.36|475.3|469.64|472.04||472|468.51|470.45|472.39|465.6|465.85|470.37|467.54|461.38|468.46|468.27|462.67|464.68|464.87|471.29|469.48|471.42|468.51|470.69|471.42|469.77|473.36|471.61|467.3|458.32|462.37|464.63|455.66|456.87|456.56|460.26|466.57|469.72|468.28|466.57|467.54|459.78|465.6|470.21|471.42|469.72|457.84|456.87|458.32|460.75|470.45|465.5|461.72|460.75|462.2|467.54|460.75|463.66|460.75|481.61|482.09|469.48|471.9|466.57|468.51|474.81|469|468.52|471.42||465.04|456.87|464.44|448.14|476.75|475.69|476.3|475.06|460.75|468.51|500.47|507.31|506.81|505.37|507.7|508.28|508.28|514.68|519.68||517.59
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.03|5.89|6.11|5.99|5.99|5.65||5.69|5.72|5.63|5.54|5.39|5.48|5.46||5.47|5.56|5.77|5.75|5.93|5.95|6.05|6.11|6.01|5.96|7|5.89|5.89|5.77|5.91|6|6.14|6.32|5.99|6.21|6.31|6.3|6.42|6.47|6.56|6.67||6.49|6.47|6.58|6.7|6.85|6.94|6.67|6.98|7.06|6.94|7.3|7.49||7.35||7.65|7.42|7.35|7.37|7.66|7.43|7.37|7.21|7.32|7.18|7.23|7.21|7.41|7.42|7.26|6.87|7.05|7.12||6.87|6.78|6.88|6.78||6.72|6.91|7.06|6.93|6.88|6.94|6.64|6.54|6.88|7.16|7.36|7.37|7.65|7.57|7.75|7.18|7.16|7.1|7.18|7.33|7.33|7.21|7.2|7.18|7.32|7.49|7.54|7.65|7.67|7.88|7.82|8|8.38|8.28|8.33|8.15|8.22|8.19|8.55|8.52|8.58|8.5|||8.44|8.26|8.49|8.49|8.43|8.72|8.56|8.81|9.05|9|8.92|8.86|8.7|9.07|8.72||8.81|8.86|8.92|9|8.86|9.06|9.22|8.72|9.36|9.1|8.42|8.4|8.48|8.14|8.46|8.4|8.28|8.19|7.93|7.95|7.87|7.9|8.02|8.02|7.9|7.73|7.83|8.02|8.19|8.17|8.27|8.64|8.48||7.9|7.9|7.12|7.18|7.23|7.24|7.15|7.18|7.24|7.22|7.06|6.76|6.47|6.47|6.66|6.82|7.06|7.66|7.76|8.02|8.09|7.9|8.48|7.79|8.13|8.57|8.66|8.84|8.69|8.86|8.86|9.33|9.17|8.86|8.5|9.7|9.58|10.45|9.17|9.07|8.51|8.64|8.07|7.9|8.86|11|9.9|11.18|12.12|13.77|14.37|14.85|16.75|14.41|14.62|15.28|15.59|14.39|15.09|13.18|15.92|16.52|16.83|16.79|16.31|17.24|17.28|17.49|18.08|17.72|16.65|16.99|16.38|17.17|17.02||15.88
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|750.1|729.85|728|745|743|729||714.7|680|708|720|738.8|734|732.85||750|755|755|752|745|730|735.7|750|722.1|769|780|840|821|864|820|859|885|902.05|925|945|909.9|975|1000|1024.95|1025|1024.9||1031|998.2|1020|1035.05|1045|1065|1048|1044|1044.4|1040|1034|1052||1050.35||1038.5|1045|1095|1111|1099|1095|1110|1087.9|1062|1042.1|1025|1020|1035|1055|1080|1083.5|1080|1096||1083|1073.35|1068.5|1045||989.95|1020|1034|1050.05|1079.95|1040|1019|978|1043.9|1114.8|1145|1145|1140.5|1185.05|1135|1138|1150|1101.6|1105|1074|1069.15|1077|1080|1052|1081.05|1095|1023|1012|1019|1016|1013|998.8|1007|1023|991.1|980|980|971|982|985|979.7|985.3|||975.05|987|995|996.1|1003|1010.25|992|974|995.1|989.9|979|988|987.7|993|994||974.5|985|979|962.25|974|974|955|940|955.8|958.4|947.95|943|933|903|947|950.45|930|948|922.9|915|905|925|912|916|902|916|899|906.9|913.5|907|890.4|892|890||882|875|867|861.9|853.7|860|862.25|870|856|852.5|856.3|835|832.9|820|804|790|813|800|830|820|834|781.45|840|807.05|815.9|788|819|803.75|785|782.9|786.25|759.5|750|744.5|750|784|765|781|754.4|750.3|732|745|720|708|700|762|715|710|720|729|783.9|740|775|740|800|804|795|754|758|749|770|820|900|910|889.8|880|964|1004|1004.9|1020|990|977.9|986|985|1020||885.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.23|11.98|11.17|11.88|11.93|11.66||11.71|11.34|11.17|11.39|11.37|11.11|11.11||11.38|11.18|10.98|10.67|10.74|10.82|10.77|10.66|10.53|10.79|10.51|10.66|10.24|10.46|10.79|10.95|11.47|11.55|11.06|11.71|11.71|11.82|11.88|11.88|12.1|12.53||12.61|11.74|11.18|12.26|12.97|13.07|13.73|13.11|13.07|13.01|12.72|12.04||12.2||12.12|12.25|12.04|12.22|12.95|12.53|12.19|12.42|12.39|12.26|12.14|12.26|12.7|12.8|12.43|12.61|12.75|12.53||12.64|13.03|12.42|12.15||12.25|12.04|12.27|12.75|12.72|13.07|12.91|12.26|13.35|12.97|13.02|12.53|11.88|12.09|11.92|11.82|12.4|11.39|10.84|11.57|10.51|9.16|8.85|8.28|8.47|8.96|8.05|8.11|8.23|8.33|8.14|7.77|8.05|8.06|7.51|7.52|7.35|7.43|7.54|7.68|7.35|7.38|||7.7|7.62|7.52|7.51|7.68|7.82|7.87|7.71|7.84|8.12|7.79|8.3|7.79|7.32|7.59||7.03|6.95|6.76|6.8|6.76|6.89|6.91|6.7|6.9|6.78|6.97|6.87|6.6|6.65|6.89|6.81|7.15|7.09|6.84|6.64|6.28|6.8|6.8|6.91|6.7|6.65|6.62|6.92|6.93|7.23|7.41|7.76|7.46||7.35|7.14|6.52|6.32|6.21|6.21|6.35|6.3|6.16|6.11|6.53|6.43|5.99|5.72|6.1|5.8|6.05|6.13|6.32|6.32|6.59|6.7|6.65|6.21|6.59|6.81|6.91|6.78|6.78|6.96|7.13|7.03|7.05|6.75|6.86|7.57|7.3|8.03|7.46|7.1|6.95|6.05|6.35|6.68|7.03||7.79|8.2|8.63|9.08|9.56|10.86|10.34|9.85|9.38|8.93|8.2|8.07|8.64|8.94|10.08|10.85|10.55|9.86|9.68|9.22|8.44|8.16|6.91|6.86|6.54|5.93|5.01|4.25|3.38||3.21
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|25.33|24.47|23.67|22.14|21.87|21.93||21.98|22.33|22.53|21.6|21.74|21.27|21.67||21.52|21.87|22.53|22.38|23.25|22|22.67|23.33|23.33|22.8|21.7|21.73|21|22.33|23.33|23.6|24.6|24.66|23.19|24.58|24.13|26.27|25.78|25.99|26.58|26.32||25.67|25.67|26.33|27|27.87|27.53|28.32|27.81|29|28.87|28.87|31.18||31.67||31.58|30.33|30.67|32.13|31.98|29.4|29.13|28.4|28.33|28.13|27.73|28.18|28.33|27.79|26.67|26.74|25.93|26.6||26.33|25.66|25.6|25.5||25.47|24.67|25.2|25.73|25.8|25.66|25|24|25.33|26|25.67|25.67|27.65|27.4|27.23|27.47|27.37|27.33|27.33|27.33|27.5|27.33|27.4|26|26.01|27.52|27|27.47|28.33|27.52|26.33|27.13|26.6|28.26|28.56|28.07|28.4|28.03|28.91|28.07|29.5|28.27|||28.1|27.33|26.13|26.6|26.13|26.43|26.73|25.33|24.67|26|26|25.13|24.47|25.33|24.33||23.46|23.33|23.62|24|22.67|22.8|22.93|22.73|23.4|22.99|23.33|23.33|22.81|22.33|23.79|23.83|23.5|23.87|24.17|24|23.39|24.13|24.12|24.47|24.2|24.73|23.8|25.13|24.79|25.19|25.07|22.58|22.8||22.3|22.25|21.87|22.66|22.31|23.01|20.98|20.67|18.67|18.93|19.31|18.97|18.1|17.67|18.07|16.4|15.27|15.27|16.13|16|15.89|16.07|17.27|16.67|16.77|17.01|17.99|17.07|17.14|17.33|17.47|17.6|17|15.81|17.93|18.33|15.27|15.07|13.13|12.87|12.14|12.13|11.2|11.4|10.57|10.54|10.21|11.34|12.07|12.58|13.4|14.07|14.67|15|15.93|15.43|14.33|13.47|15.53|14.01|15.6|16.67|16.34|16.33|17.07|18|18.13|18.47|18.07|18.1|18.12|18|18.6|18.47|18.8||18.86
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|108.6|107.5|106|107.1|109|106.3||105|101.05|104|107|102.1|102.8|104||105|108|107|111|107.05|102|107|107.2|102.9|104.3|111.5|110.25|103|114.7|113|107.1|108|118|124|128|121|125|131.55|130|133|137.7||134|129.25|131.55|138.9|142.8|142|143.85|142.6|143.45|140.2|137.9|136||138||139|141.5|146.1|149.5|146|140|143.9|144|141.9|143.3|137.9|140|138.5|139.8|142.5|147|146.5|152||144.2|143.1|139.8|139.8||133.5|135|137.4|139.5|140.15|141.45|136|138|136|140|141.8|141|142|146|143.5|145.95|149.65|144|143|138.7|136.8|138.05|137.05|135|136.25|138.55|138.4|135.65|137.8|135.7|131.9|132|131|127.2|124.25|119.6|119|117.05|120.5|119.95|120.4|120.85|||123|122|120|119.8|121.35|121.15|122.4|120|124.4|123.8|122|121|118|117.9|116.85||115.75|118.8|117.5|116.5|118|116.9|114.1|113.45|114.35|116|115.75|114.2|112.8|110|115|115.5|116|110|114.35|115.3|112.5|115.4|114.75|118|114|114|109.05|110|111|110.9|109|109|109||107.5|106.9|106.8|105.4|105.65|104.25|106.1|106.95|103.5|104|106|105|105.5|104.45|102|99|103.05|102|103.2|104|105.05|107.15|109.1|105.95|104|100.5|103|101|99|99.05|100|95.9|94.5|93.6|95|96.5|93.95|94|90|92.25|92|93.8|87.5|87|88.6|90.15|87.5|88.25|90.25|89|93|90|93.8|93|98|95.1|96.5|94.1|95.3|92|96.5|103|108|111|103|106|113.9|118|120.75|120.9|120|119|127|118.5|126||115
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|269.48|270.85|252.47|251.47|249.38|246.5||248|254.35|250|249.97|249.5|249.5|245.5||245.03|245.53|252.5|250|245|271.45|243.05|245|245|247.47|246.43|254.5|240.15|236.05|248|234.97|250.85|252|240|248.5|249.5|250.5|249|238|242.5|242.5||234|224.5|218|231|237.55|229|231.85|232.5|231.05|231.5|229.25|232.55||228.05||217.97|213.95|208.75|210.95|210.5|211.35|206.05|211.5|210|209.12|208.25|216.53|210.75|216.62|217.5|212.8|212|217.5||220|221.15|221|220.9||221.2|215.75|218.5|216.5|224.9|225|210.47|212.45|215|215|227.9|224.1|235|224.1|232.5|226.5|225.5|229.45|229|234.25|234.35|235|235|234.35|244|257|262.45|256|258.55|269|249|236|240.45|225.05|227.5|228.5|220.25|206.68|226.5|224.85|224.88|227.5|||230.55|237|242.45|244.47|243.5|248.5|248.85|242.55|243|239|235|247.5|245|237.5|238||235.57|241|228|221.5|220|218.5|215|210|216.25|213.5|213|212.5|214.75|217.45|223.47|222.22|223.5|227|225|221.97|218.55|224.4|222.72|222.5|220|223.5|214.75|194.05|216.22|222.5|216.1|222.5|214||214.95|207.5|201|204.7|204.25|205.1|203.72|197|196.05|198|197.5|204.9|206|201|202|195.6|202.45|209|201|198|203.97|203.68|204.45|202.5|212.5|208.55|222|221|205.62|207.5|204.7|212.4|204.47|205|209|216|222.75|230|232|200|202.5|190|189|182.55|179.47|184.5|180|192.03|195|200.12|207.2|207.5|212.5|205.03|219|215|210.95|210.5|212.5|205|216|245|225|234.45|240|242.2|240.12|245|253.4|251|250|242.3|251.5|242.5|242.5||223.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|28.44|27.89|27|27.2|27.9|27.12||27|27.4|26.7|27.1|27.39|26.2|27||27.9|27|27.6|27.36|27.5|26.5|26.5|27.5|27.06|28|28.25|27.6|27|27.49|27.02|28.59|29.7|29.75|30.5|31.01|31.1|31.4|32.4|32.34|33.44|33||32.3|32.87|31.8|33.7|34.3|33.7|34.75|34.34|33.89|34.77|34.2|34.95||36.17||36.84|37|35.99|35.8|36|34|33.95|34.1|34.3|34|33.94|34.3|34.98|35|35|35.17|35.4|35.1||35.47|34.5|34.2|34.66||34.9|34.9|35.01|34.76|35.8|35.1|33.91|33.9|33.23|35.3|35.3|35.06|35.87|36.58|35.78|36|35.9|34.79|34.3|34.47|33.19|31.5|31.89|32.7|32.79|32.1|33.2|33.45|33.69|32.48|32.69|32.5|32.15|33|32.63|33.65|33.7|33.6|33.3|32.2|33.91|34.1|||34.22|32.7|32.9|33.4|33.92|35.18|34.5|36.5|37.14|37.8|35.4|34.7|32.3|32.95|32.7||32.3|32.43|32|32.48|32.4|32.3|31.67|31.47|32.94|33.77|33.7|34.2|33.67|32.2|33.97|31.7|31.1|31.5|31.6|30.6|30.5|30.5|26.92|29.5|27.64|28|26.3|27.65|28.8|29.2|28.99|29.18|29.39||29|29.5|30|23.2|28.77|27.2|26.25|26.69|25|25.3|23.42|25.2|25.2|24.5|24.96|24.05|23.54|24|24.41|24.11|24.14|24|24.49|24.38|24.77|24.67|25.4|25.1|23.5|23.5|23.6|24.5|25|22.6|23.6|24.45|24|22.91|20.7|21.17|20.8|21.8|20.31|19.7|20.57|21.5|22|21.55|22.3|23|23.83|23.7|25.95|25|26.45|26.33|27.5|26.25|27.3|27.89|29|29.53|31.37|30.5|30.8|30.3|32|32.3|32.01|31.96|31.59|33.18|32.98|31.3|31.14||28.23
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|19.18|18.62|18.43|18.7|18.3|18||17.85|18.4|18.25|17|18.9|19.4|19.88||20.55|20.73|20.5|19.98|19.9|19.55|19.75|19.8|19.55|20.65|20.15|19.75|19.45|19.5|18.65|19.95|20|20.12|20.8|21.5|21|21.55|21.57|22.45|22.98|23.05||22.1|21.75|22.6|23.8|24.35|24.85|25.12|24.5|24.35|24.85|24.4|24||23.82||23.02|23.5|23.95|23.55|23.98|23.5|22.88|22.5|23.18|23.2|22.15|22|22.25|22.73|23.1|23.43|23.25|22.77||23.2|22.55|22.27|21.52||20.62|20.5|20.88|21.38|21.45|21.5|20.75|19.98|21.25|22.25|22.65|21.98|21.98|21.8|21.9|21.48|21.8|22.2|21.62|21.6|22|21.73|21.95|21.48|21.75|22.2|22.35|22.75|23.5|23|23.15|23.25|22.25|22.4|21.93|21.8|21.9|22.25|23.25|23.5|23.45|22.8|||23.15|23.12|23.27|24.25|23.6|23.8|24.5|23.75|24.5|25.27|24.5|24.05|23.32|22.95|22.5||22.07|22.18|22.55|21.9|21.5|21.9|22.27|21.18|21.75|21|21.3|21.4|20.95|20.7|21.75|21.5|21.62|22|21.62|21|19.7|19.9|20.05|19.95|19.98|19.7|19.3|19.9|20.15|20|20.2|18|18.88||18.98|18.73|18.73|18.62|18.25|18.2|18.55|18.8|18|17.48|17.75|17.05|16.55|16.5|15.95|15.47|15.05|15.75|16|16.25|16.88|17.5|17.85|17.9|18.85|18.7|19|18.5|18.75|19.2|18.95|17.75|17.5|17.55|18.45|19.02|18.3|17.95|18.45|17.4|17.75|17|16.9|16.48|17.2|18.75|17.05|18|18.27|18.85|19.7|19.05|19.62|20.5|20.5|21|19.23|19.73|20.5|19.45|21|22.55|24.45|23.62|23.15|24.5|24.6|25.5|25|25.25|25.9|25.6|25.38|25.7|26.45||23.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|81.5|79.7|80|79.8|78.5|79||76.01|75.49|74.6|75|76|75|72.25||71.61|70.12|71|70.5|69.5|69.88|69|68|69.01|71.7|68.99|68.61|66.21|69|65.55|68.5|73|75.1|69.5|74.49|73.2|75|76.5|76.99|79.2|79.1||78.2|78|75|77.61|80|76.98|77.5|79.3|79.2|78.11|78.5|76.5||80.4||79.5|78.5|80.97|80.8|80.2|81.2|79|78.99|74|73.9|74.8|72.12|72.5|74.8|75.34|73.3|74.11|74.4||72.3|71.56|72.5|71.7||71.64|72.8|73.7|71.5|71.7|71.81|71.8|68.1|70.27|71.5|70.2|72.1|72.8|67.43|71.5|76.5|71.4|70.5|70.25|70.9|69.5|71.3|69.4|68.11|67|71.7|71.5|71|69.14|70.5|70|71|70.9|70.79|69.3|69|69.6|67.71|67|67|66.5|66.69|||66.01|66.89|65.51|66.1|66|69|68.8|67.4|68|67.73|67.5|68.6|69|67.51|68||66.51|67|68.6|64.25|66.02|66.2|66.5|66.2|66.6|66.7|65.3|66.3|65.4|65.2|65.1|65.9|64|63.8|65.5|64.4|63.51|63.4|64.5|64.5|62.71|61.7|60.6|62.5|64.3|64.5|64.02|66|64.5||63.12|63.5|61.2|61.75|62.5|62.5|62.38|61.09|61.09|59.5|59.7|59|58.4|58|57.01|57.13|59|58|56.91|56.9|56|57.88|57|57|58|58.2|58.6|56.01|56.65|58.5|59.2|58.79|58.05|58|57.2|57.4|55.5|55.6|63.7|55.6|52.65|55.7|54.2|56.9|53.5|54|51.6|55.6|54.18|57|59|55.26|57.2|56.8|58.99|56.25|55|56|63.48|55.01|65|62.4|63|62.42|61.6|62.03|65.9|66.25|66.5|65.89|65.1|65|64.1|64|64.9||59.99
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|68.88|69.25|67.8|68.97|69|69.33||69.8|67|67.2|67|64.8|64.8|62.4||63.8|61.49|61.45|60.5|60.2|60.5|61.2|61.5|58.5|61.9|62.02|65.4|63.98|63.79|65|65|66.5|64.06|63.99|67.88|67.5|69.8|70.8|70.7|70.4|71.88||71|71|72|72|75.76|74.5|73.25|73.1|72.5|72.5|72.1|72.6||72||72.5|71|71.3|73.24|74.5|75.49|75|74.1|72.95|72|71|71.5|72.5|72.99|72.6|75.19|73|71.8||69.98|71|70.2|69.4||67.5|66.03|68.8|68.5|70.5|68|68.5|64.5|66.8|67.5|67.29|64|66.38|66|64.9|63.3|60.9|60.2|58.99|59.8|58.9|60.3|60.5|58.83|58.51|60.3|61.3|62.3|61.8|61.3|58.83|60.67|61.99|62.45|62.14|60.1|60.3|62.4|62.4|60.6|60.1|59.97|||60.03|59.92|60.5|60.1|61|60.8|61.95|60.8|62.8|62.49|62.01|61.99|61.62|61.2|63.4||62.95|62.5|63|61.41|62.8|63|61.76|62|63.65|63.49|64.4|64.89|64.5|61.1|64.2|64.99|64.25|64.79|66.11|64|62.2|64.25|64.39|63.9|63.3|61.65|61.38|62.1|62.55|63.4|63.1|64.4|64.9||64.77|63|62.5|61.02|61.6|62.1|61.6|61.3|60.94|62.69|63.5|58.8|58.2|58.2|56.7|55.41|55.45|56.4|58.1|58.5|58.01|59.66|61|59.2|58.2|58.8|59.2|60.03|57.49|59|59.7|55.5|53.8|53.9|51.62|50.15|53.01|54.4|52.98|50.01|48.34|52|51.9|49.5|52|53|49.5|53.52|55|57.6|60.98|56.98|58.89|59.9|61.62|60.18|56.5|58.6|60|56.1|60.5|65.7|67.2|66.9|68.3|69|70.5|68.46|71.3|72.4|70|71.5|71.89|71.5|73.38||71.3
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|95|93.8|93|97.86|100|91||93|93.2|93.2|93.99|97.4|101|103.8||105.85|100.98|97.6|93|96|91|95.14|96.39|97|91.42|90.2|87.98|84.73|89.98|89.8|93|97.2|93.39|94.94|100|98.6|104.8|106|104.21|108|110.75||104.6|101.26|110.6|110.66|111.22|106.45|109.4|113|117.6|109|107.1|100.8||104.2||103.74|104|109.4|108.13|109.39|109.7|110.2|100.22|108.4|97.96|92.79|93.7|94|94.4|94.6|95.98|93.98|94.36||91.28|94.21|92|94.2||93.65|94.42|93.6|93.8|91.73|89.9|89.74|86.75|83.04|92|98.42|97.6|96|99.6|100.01|95.8|94.3|99|99.21|100|99.06|101|101|98.6|96|98|93.42|95|91.2|89.2|88.36|87.69|84.04|88|86|90|88.27|87.76|85.6|83.69|84.8|82|||84.6|82.4|85.94|83.6|82.6|83|80.8|77.79|78.02|77.86|78.82|78.2|77.6|76.94|75||78.8|74.4|70.02|70.21|70|71.1|69.8|69.34|70.2|70.16|70|68.42|68.4|67.2|68.21|69.6|69|70|70.2|71.6|68|69.71|69.96|69.94|69|67|66.6|66.38|66.83|65.95|65.46|66.79|66.4||66.66|67.02|65.53|64.76|63.6|62|64.99|64|60|60|60|59.42|62.01|59.97|56.89|52|52.8|52|51.98|52.03|55|55|55.94|50.2|55|57.39|57.2|56.01|56.18|55.8|54.8|53.6|54.58|53.36|56|58|56.56|54.59|52.6|52.02|52.6|52|49.8|48.8|49.8|53.6|50.4|56.1|58.6|59.8|62|57.2|59.65|59.6|62.2|61.2|61.8|61.05|64.94|64.71|65.73|69|68.4|68.8|70.8|72.59|73|75.15|73|71.7|72.96|73.2|73.8|74.4|70.1||68.2
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|41.3|41.25|40.38|40.13|39.74|40.81||39.06|40.83|40.81|39.35|40.81|40.32|40.13||40.32|40.35|40.52|41.29|39.15|38.38|38.28|39.13|40.03|39.82|39.35|38.77|36.44|38.96|37.41|37.89|39.35|38.86|38.86|40.45|42.65|41.1|41.43|41.68|40.33|41||41.2|41.96|41.76|42.15|36.92|35.86|35.95|35|36.08|35.09|35.95|37.41||35.48||36.09|37.41|36.97|38.09|37.89|37.89|38.76|40.22|35.95|37.39|35.07|36.53|36.3|36.58|35.95|36|35.95|35.85||35.47|35.18|34.1|35.82||35.56|34.2|34.69|37.71|34.1|33.24|33.52|33.52|33.52|33.42|33.8|33.33|33.34|34.1|33.42|33.52|34.78|35.1|35.94|36.53|37.6|34.3|34.22|35.37|35.56|34.99|34.78|35.97|37.42|38.25|37.18|39.12|38.24|42.5|43.3|41.7|38.95|39.31|34.95|34.62|34.69|34.87|||35.31|34.61|35.4|34.87|35.4|34.63|35.13|34.63|34.69|34.79|34.61|35.49|34.61|35.32|34.66||34.61|34.61|34.63|36.2|34.61|34.69|34.78|34.61|34.84|35.49|34.62|34.95|34.62|35.32|34.71|34.62|34.62|34.69|34.62|34.61|34.62|34.61|34.62|34.62|34.62|34.89|34.69|33.39|33.9|33.32|34.34|35.4|37.18||33.75|34.59|34.51|34.12|34.34|34.57|34.25|34.72|35.4|35.67|34.61|31.33|32.83|33.1|32.27|30.36|32.57|32.03|33.45|34.07|31.86|34.42|33.72|33.28|34|35.49|35.94|36.29|35.49|36.74|36.82|36.8|32.48|30.18|31.86|36.91|33.24|35.49|35.23|35.05|30.17|28.84|26.8|26.53|26.62|28.94|25.74|30.52|35.14|36.91|39.75|37.53|38.69|42.59|43.48|43.39|42.59|31.33|38.16|35.68|36.56|39.75|43.48|42.59|44.36|44.28|45.25|44.81|46.45|45|45.63|46.67|44.37|44.34|43.48||43.48
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|900.03|866.46|838.06|837.69|830.31|854.97||848.38|848.38|841.04|871.48|900.01|905.56|925.85||934.02|951.67|949.82|925.85|931.38|900.03|936.54|937.28|914.04|927.69|928.8|931.38|921.79|935.07|910.98|923.26|924|965.68|997.77|1040.5601|1051.63|1080.77|1097.87|1117.65|1115.96|1124.63||1143.48|1106.59|1089.99|1123.1899|1112.12|1136.1|1044.25|1042.04|1021.79|1025.4399|1025.4399|1018.43||1018.06||1011.15|1018.06|1021.75|1013.64|1023.59|1025.0699|1029.13|1025.0699|1031.71|1021.84|1010.43|1000.73|1006.63|1023.59|1025.4399|1049.42|1029.09|976.99||974.54|983.02|980.03|952.68||947.39|922.16|954.62|942.44|955.19|954.25|951.74|946.13|944.29|977.49|997.87|999.99|1000.36|1016.59|1014.37|982.65|989.44|977.49|977.41|977.45|975.64|961.26|951.67|949.82|940.6|959.04|966.02|959.78|964.58|962.73|966.42|973.84|1014.37|1040.1899|1050.52|1032.71|1008.8|1024.7|1032.8199|1021.75|1024.33|1040.1899|||1019.91|1039.8199|1087.7|1152.33|1154.54|1154.54|1166.71|1131.12|1139.42|1147.51|1141.63|1145.3199|1143.11|1121.71|1124.52||1080.77|1088.15|1071.55|1061.59|1075.9|1060.48|1034.66|1009.21|1034.66|1027.3199|1047.5699|1030.97|1003.31|995.93|1029.13|1021.75|1036.87|1043.88|1047.5699|1032.36|992.46|995.93|1013.23|1013.97|1012.53|1003.64|988.18|1014.37|1025.8101|999.29|1012.16|1029.5|1021.75||984.5|975.27|988.55|982.28|958.62|959.41|951.67|938.39|903.81|908.51|922.71|938.02|925.85|920.68|918.49|905.93|918.1|898.14|928.91|930.24|970.11|988.55|1014.74|1010.68|1031.8|1001.46|1027.28|1023.59|1012.53|1032.45|1019.91|999.62|995.93|924.74|959.04|997.77|963.47|976.75|975.64|995.93|977.49|959.04|857.61|848.38|848.38|914.78|863.1|914.78|959.04|981.18|1009.95|966.42|1030.6|996.3|1057.66|1086.26|1047.5699|1033.22|1099.21|1036.54|1109.91|1134.99|1180.77|1161.92|1123.1899|1168.9301|1156.4|1171.88|1181.1|1165.15|1154.52|1150.85|1161.92|1152.7|1121.34||1060.48
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|44.07|44.54|44.81|45.51|44.86|45.61||44.81|44.82|44.81|44.32|45.01|42.92|41.33||43.49|44.11|44.74|45.31|45.01|43.42|43.49|43.84|44.76|45.01|43.63|47.8|44.42|45.01|48.79|44.63|49.79|49.11|50.09|51.31|48.8|51.19|52.88|53.25|53.78|53.98||48.85|49.33|49.25|50.93|52.99|53.59|55.49|55.77|53.93|52.48|52.28|53.67||54.27||54.77|54.27|51.52|51.52|54.01|55.67|55.54|52.38|51.49|53.92|54.77|54.77|54.78|52.28|52.83|53.08|53.18|55.85||53.28|53.68|52.28|52.52||50.99|50.79|51.49|53.28|53.58|53.58|50.49|48.8|55.57|55.37|57.16|56.57|59.35|57.77|58.76|56.76|53.18|48.8|47.8|50.67|49.59|48.8|50.19|50.79|50.79|51.29|52.18|52.82|54.87|54.77|55.76|56.76|57.76|57.76|58.25|56.96|59.45|59.85|59.65|59.65|59.55|60.65|||60.4|61.05|59.75|60.23|60.4|61.64|59.95|59.65|60.45|59.26|57.76|57.88|55.97|56.47|57.26||56.07|58.26|56.77|56.76|59.75|59.35|60.45|61.23|60.75|61.25|59.85|59.73|56.65|54.27|60.75|51.75|53.58|51.44|53.25|53.63|51.78|54.17|55.27|57.76|53.78|54.27|56.66|52.78|56.37|57.73|57.76|57.46|53.88||49.36|46.66|47.69|46.8|46.81|46.81|46.81|46.31|45.81|45.81|47.3|47.3|49.49|48.7|47|45.84|50.89|51.4|56.76|58.26|58.96|58.76|59.54|58.76|58.76|57.81|58.01|57.46|59.45|56.88|59.15|61.52|59.75||54.97|58.56|56.86|57.25|55.97|54.77|56.27|55.78|53.78|56.76|54.77|59.75|56.27|54.77|57.88|55.27|59.85|67.22|64.74|66.13|69.91||72.3|69.71|66.03|74.19|74.69|76.08|76.08|78.18|77.68|76.25|76.19|76.09|79.66|76.18|76.22|78.76|78.18|77.78|79.66||79.37
04208|18047|/equities/bank-of-baroda|NIFTY200|45.7|44.8|44.01|44|45.4|43||41.01|40.3|40.38|39|43.34|42.8|42.8||44.54|44.8|43.38|41.78|39.4|38.75|39.06|40.78|40.62|41.2|41.2|41.58|38.4|41.16|42.38|42|45.18|42.32|43|46.98|44.18|43.4|44.44|45.26|45.4|48.98||46.2|45.66|48|47|48.8|49.6|50|49.68|49.96|51.6|50|48.8||50.98||49.8|47.78|47.6|47.38|47.8|47.8|47.68|49|48.8|46.17|45.88|45.76|47.7|49.69|49|51.1|48.8|49||49.58|49.98|47.2|46.81||46.61|47.98|48.55|48.93|49.4|47.74|46.98|44.98|47.9|51.81|53.02|52.6|54|54.58|54.88|52.68|53.98|52.78|53.76|55.02|54.4|52.88|51.98|51.2|52.8|53.98|54.29|51.81|52.55|52.98|52.4|51.4|51.8|53|54.12|56.77|55.96|55.82|55.6|56.2|53.74|52|||52.3|53.2|54.8|55.58|55.62|56.99|58.08|56.4|57.62|57.6|60.6|58.3|57.6|56.61|57.68||57.6|53.9|54.6|53.77|52.4|53.82|53.38|51.96|54|53.59|53.44|52.52|51.5|48|50.4|48.63|49.4|50.8|51.17|48.8|50.2|49.4|48.01|49|47.6|49.77|46.9|47.2|48.4|46.3|47.4|49|47.71||47.88|47.84|47.8|47.82|46.4|45.05|45.4|45.95|44.6|44|45.58|43.58|41.4|41.8|41|36.41|37.06|37|36.41|37|37.62|38.8|39.8|39.02|40.57|40.2|42.18|42|42|39.72|40.8|39|38.6|39|39|40.8|39.6|40.02|39.6|40.31|40|41.8|38.8|41.78|40.48|42.4|38.8|42.8|45.2|43|46|45.02|46.98|41.4|48.5|53|47.6|48.02|48.1|44|48|51|53.38|51.57|50.6|52.15|53.78|54.6|53.45|50.6|51.5|52.2|51.39|49.8|46.4||44.28
04209|18031|/equities/bank-of-india|NIFTY200|181|174|165|172|165|161.15||151.05|164|154|150.2|168.4|178|168||174|175.8|157.5|153.95|144.8|139|138|140|141.5|150.5|154|160|149.5|156|164|156.1|166|164|160|165|160|165|172|175|180.5|180||174|172|175|186|194|191.25|191.5|196|225|198|192|195.05||197||197|198|205|204.7|208|203|202|203.6|211.7|220|191|192|201.5|204|208.95|208.15|209.7|208||204|196|194|190.05||191|188.1|192|196.8|193|180|174.9|166.1|185|201|206.5|204.9|208.05|208|208|202|200.6|196.7|195|200|186.25|193.65|190|181.95|194|192|186|174.65|175.55|175.5|174|175.95|177|177.25|177|178.7|177|173.15|168.45|165|158|149.1|||152|153|160.25|162.5|159|161.15|164|162.1|165|167|164|166.9|157|162|162||163.8|155|154.95|140|148.2|148.75|153|147.5|153|153.3|153.5|149.95|139.5|133.1|140.65|142.2|141.5|143.5|139.95|142.85|143|145|144|138.5|135|134|128|131|137.5|126|128|131|130.1||127.5|129.9|127|118|117|116.75|119|115|109.95|110.7|112.85|108|103.5|98.85|97|88.45|86|82|83|85.55|91.5|95|97.7|98.55|98|99.05|102.8|101|100.85|100.2|102|100.7|99.95|98.5|102.65|107|108|108|102.9|104|101|105|99.4|100|102|111|98.45|107.7|114|111|114.05|114|117.25|119|122.65|124.6|121.9|121|128.9|120|128|135.9|145.5|140|138.65|145|152.5|150|155|150|151.5|147|139.5|135|125.9||119.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|76.05|75|77|74.5|73|68.58||68.4|69.75|68.25|69.45|68.85|67.97|68.05||70.85|71.45|69.45|68.65|69.08|68.5|69.5|69.5|70.03|67.97|67.85|67.55|65.75|68.6|72.5|76|79.78|75.7|76|84.88|86.5|90.5|95.28|97|99.4|96.9||92.5|92.25|95|108.22|110.25|113.5|111.47|107.78|109.53|109.72|112.33|107.5||107.3||108.15|108|108.75|109|112.12|114.05|111.35|113.35|115.42|115.55|108.2|110|107.9|108.95|109.95|106.7|102.5|102.85||100.7|98.2|98.95|96.53||94.5|94.9|96|97.1|99.12|99.25|96.75|92.53|102.7|104.38|102.85|103.9|104.5|105.65|102.85|98.2|99.7|99.38|99.9|100|101.5|101.2|99.92|97.95|100.95|103.62|102.65|102.2|103|102.7|102.35|106|107.5|109|109|107|107.42|107.2|109.67|111|111.78|109.42|||109|106.1|106.5|106|108.75|110.65|111.2|109.25|115.2|116.6|114.5|116.62|115.25|111.05|112||104.45|102|101.2|101.4|102.9|103|103.67|101|105.7|105.2|103|104.5|102.9|101|108.7|105.92|105|105.17|106.5|104.42|101|104.25|105|105|105.72|105.45|104.5|106.5|108.5|104.25|101.75|106|104.9||98.2|95.5|91.03|88.03|88.45|89.6|90.5|90.95|86|87|87.35|86.95|85.7|80.5|80.95|81|82.1|81.9|82.5|84.2|85.38|84.5|85.6|84|87|85.75|89.05|90|89|88.25|89.65|85.03|88.9|85|90|94.5|90|92.75|86.95|82.5|78.55|75.28|71.12|74|78.25|84|77.5|88|107.5|104.5|109.75|107.5|117.8|120.5|126.1|125.03|122.1|120.05|126.5|107|133|146.93|155.1|138.88|142.5|150.5|154.75|160.45|160|158.5|152.5|153|148.25|150.03|137||134.05
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|13.3|13.68|13.79|13.86|13.39|13.48||13.18|13.18|12.75|12.98|13.07|13.04|12.96||13.39|11.86|13.25|13.54|13.55|13.04|13.39|13.52|13.21|12.86|13.11|12.54|13.04|13.75|13.46|13.73|13.84|14.43|14.29|14.71|14.68|14.98|15.02|15.23|15.43|15.55||15.2|14.34|15.48|15.75|16.05|15.98|15.88|15.88|16.07|15.91|16.11|16.21||16.21||16.07|16.07|16.07|15.88|16.25|16.27|16.43|16.43|17.04|16.45|17.61|16.55|16.91|17.11|16.43|16.79|17.14|16.96||16.61|16.79|16.07|15.82||16.02|15.89|16.25|15.89|16.75|16.61|15.86|15.46|16.11|16.52|16.71|16.82|17.04|16.79|17.11|17.29|17.21|16.96|17.18|17.25|17.52|17.68|18.38|17.98|17.5|18.04|18.45|18.43|18.57|18.75|18.93|19.09|19.09|19.11|19.07|19.27|18.86|19|19.29|19.18|19.04|19.21|||19.79|19.46|19.14|19.43|19.91|20.36|20.2|20|19.64|20.3|20.47|20.74|20.6|20.98|19.03||19.35|19.39|19.59|19.51|19.21|19|19.42|19.2|19.59|19.38|19.06|19.06|18.97|18.75|19.13|19.64|19.07|18.53|18.04|17.98|18.08|18.42|18.08|17.87|17.63|17.32|17.41|17.58|18.19|17.3|16.85|17.38|17.37||16.65|16.43|16.74|16.67|17.14|16.13|16.81|16.69|17.05|16.86|17.3|17.19|17.02|16.74|16.85|16.74|16.74|16.96|17.15|17.85|17.33|16.74|17.08|17.19|17.41|17.63|17.4|16.96|17.39|17.5|16.32|17.41|17.8|16.76|17.41|17.83|17.71|17.54|16.74|16.18|15.75|16.18|15.94|15.85|16.07|16.83|15.63|16.99|16.76|15.74|16.04|15.68|15.96|16.5|17.18|17.39|17.08|16.52|17.08|15.9|17.47|19.14|19.42|19.78|19.53|20.09|19.61|19.7|19.87|20.31|19.82|20.09|20.08|19.74|20.09||18.3
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|56.67|55|55.4|56|57.5|55.5||52.67|51.33|48.67|49|49.07|50.27|48.65||51.95|50.6|50.33|51|48.73|47.37|48.17|49.15|50.33|49.97|50.33|50.4|48.77|50.83|49.67|49.28|50.6|51.03|44.33|51.97|52|52.97|54.27|56.33|56.07|58.33||55|52.83|52.29|53.27|55.83|55.67|50.38|46.47|45.67|45.86|45.93|46.8||47.07||46.08|43.66|43.4|43.83|43.67|44.17|42.83|42.7|43.14|43|42.5|42.83|43|43.67|44.33|44.93|45.5|44.77||44.17|45.63|42.5|41.83||41.97|41.6|42.33|43.83|43.29|44|41.37|38.87|40.47|40.63|41.47|39.03|40.17|41|40.34|38.33|39.73|39|38.5|39.27|39.33|39|38.87|37.33|36.7|38.16|37.33|36.67|37.47|36.97|37.3|39.04|37.13|37.9|37.67|37.27|37|37.17|37.62|37.67|38.17|38.42|||38.5|38.83|39.08|38.47|39|38.83|38.17|37.4|38.93|39.33|39.85|38|38.13|38.5|38.67||37.73|37.33|38.29|37.47|37.82|38|37.63|37|38.05|37.83|37.33|38.13|37.6|36.33|39|39.28|38.83|39.07|38.8|38.96|38.83|39.33|40.17|38.55|38.43|37.35|36.07|37.95|37.8|37.33|36.92|36.07|36.33||36.23|36|36|34.67|33.83|34|34.9|36.8|36|37.33|38.17|36.5|35.47|34.43|33.63|32.71|34.37|34.47|34.33|35|36.83|36.7|35.67|35.67|35.38|35.17|37.67|35.37|35|37.13|36.27|36.5|34|32.67|34.16|36|35.17|35|32.67|31.67|31.17|30.17|29.33|29.8|30.8|30.39|31|31.33|32.04|33.67|36|34.63|36.7|38.37|39|38.67|36.67|36.66|39.17|35|38.73|43.33|44.97|44.79|44.17|48.17|46.67|48.33|47.93|47.83|48|48.13|48.3|47.79|45||41.04
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|158.6|159|155|155.45|155.75|154||151.05|154.43|153.5|150|155.38|157.5|159||161.25|161.95|157.5|155.5|159.22|153.82|153.18|155|157.5|156.5|153.5|155.05|153.38|159.95|155|160.5|163.78|160|155|169|165|164.6|168|166.5|168.05|170||170|168|167.5|176.9|182.5|177|178.5|180.05|172.2|172.7|168.95|174||180||177.25|178|175.85|186|186|182.5|184.05|186.5|187|185|179|179.97|180|178|178.1|182|185|182||183.2|179|172.5|166.5||166.5|164|164|169.95|171|168|159.5|156|164.95|173.97|178.5|179.5|183.5|145.07|180.75|183.25|187.2|185.38|185|188.5|191.5|190.75|189.47|190|181|192.5|197.45|191.5|190.5|189|188|188|188.2|190.5|181.88|185.75|181.5|180|176.5|174|174.8|173|||174.97|175|181.5|179.5|184.43|180|183.5|178|183|183|184|182.43|180.5|181.9|180||175.93|175.03|174.2|171|177.2|174.5|172.88|171.95|172.55|174.43|174|173|168.9|167.75|174|174.7|167.5|165.93|164.95|164.85|162|170|170.5|171.05|171.15|172.5|168.25|173.6|176.4|176|169|164|162.6||160.5|154|153.9|151.25|150.75|151.5|152.45|155.5|150.38|150.55|150.95|140.22|142|140|140|143.3|144.4|147|155|154.12|155|150.5|156.03|147.5|156.5|152.5|165.95|160.5|153.62|158|158.2|145|144.82|140|153.55|159.95|157.5|157.45|155|160|165|165.6|147.5|142.5|142.5|152|135|140.7|155|154.5|167.22|159.3|174|165|176.5|173|172.5|171|180|173.35|175.88|183|199.97|205|204|209.6|214|218.25|214.25|213.38|217.45|220|222.65|223.5|219.5||208.85
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|167.33|164.53|166|161.53|162|158||159.65|151|143.61|150|152.2|153.31|149.33||151.53|148.89|142|137.32|139.33|131.33|138.93|136.67|134.16|140.2|140|141.49|135.33|136.58|136.6|137.67|145.27|146.6|145.33|152.01|152.13|153.33|154.27|157.93|159.73|163.17||156.67|154.67|156.73|166.67|167.47|167.2|166.73|168.33|166.88|166.67|169|172.58||176.6||159.33|154.53|155|152.33|154|152|151.87|147|150.67|144.08|143.33|150.33|151.99|151.33|152.53|154.57|154|154.6||154|155.64|155.87|153.47||153.33|152.65|153.4|160|166.67|166.58|162.4|161.04|169.33|176.2|177.58|175|172.67|173.33|168.15|169.67|165.27|166|167.33|168.67|168|164.67|163.25|161.15|162.2|164.33|165.33|164|165.47|163.74|159.33|160.67|162.33|165.67|165.53|164|163.93|161.67|163|165.03|164.67|162.67|||162.93|161.48|163.19|162.2|162.6|158|156.33|155|156.28|155.44|155.73|154.33|155.27|158.33|160||159|159.2|158.67|155.67|154.67|154|151.99|150.65|152.67|150|151.19|151.09|150.93|150.09|155.33|150.4|150.99|152.67|150.56|151.67|151.4|152.67|152.4|150.53|150.07|150.33|150|148.67|152.33|153.24|152|150.35|148.7||142.36|144.13|145.33|142.67|148|144.33|141.33|144.67|141|136.33|133.2|132.63|124.4|122|121.67|123.27|124.14|120|120.87|122.67|127.93|129.67|130|128.37|130.33|129.61|128.33|129.33|129.67|130.33|124.75|123.98|120.87|120.8|123.2|125.93|123.33|125.13|125.13|128.27|126|123.42|108.67|109.67|114|126.6|113.27|120.13|123.47|129.33|133|126.67|129.33|128.33|130.33|128.67|129.33|128.8|135.33|125.33|135|146.67|155.07|149.67|150.27|153.2|156.74|160.6|160.33|161.93|160.47|158.67|159.32|157.93|157.33||153.44
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|47.63|46.83|48.34|49.76|48.22|45.62||45.17|45.32|44.57|45.7|48.39|45.17|44.47||46.15|46.68|47.13|47.68|46.42|45.93|44.87|45.17|45.78|46.38|45.47|45.68|45.02|46.38|44.57|44.26|45.88|47.56|45.47|47.89|48.65|52.88|50.76|49.89|51.21|49.1||49.1|48.42|48.37|51.52|52.42|52.72|53.62|54.24|53.03|54.37|53.63|55.14||54.01||52.88|53.78|54.7|55.26|55.59|54.08|53.18|53.31|55.9|54.08|52.72|52.57|53.03|53.34|53.03|52.21|50.64|51.06||51.21|49.14|48.65|50.93||48.34|48.34|49.4|49.55|49.54|48.76|48.8|48.19|49.1|50.16|51.2|51.36|51.79|51.57|51.66|52.12|53.04|54.42|55.9|57.11|56.35|56.49|57.56|56.02|57.33|55.59|55.67|56.65|55.7|55.14|56.21|57.41|59.07|60.73|62.24|62.7|61.99|61.94|60.73|59.37|59.67|60.94|||61.03|61.03|60.82|60.38|61.74|61.49|62.7|60.88|60.34|59.39|59.37|56.92|56.65|56.35|55.75||56.02|57.06|57.57|58.47|56.05|56.58|57.12|56.44|58.33|58.16|58.54|58.92|57.97|58.62|58.73|57.41|58.62|57.11|58.32|56.35|57.39|56.65|53.93|54.47|53.62|53.48|53.03|53.18|55.9|56.98|52.88|53.62|49.7||46.82|46.68|46.38|45.93|45.64|46.45|46.83|46.81|46.68|47.13|48.18|47.13|48.33|48.34|47.59|47.38|48.18|47.43|47.13|45.78|47.74|49.41|51.36|52.72|52.72|51.06|53.48|51.36|50.31|50.31|51.33|52.27|50.61|50.04|49.12|51.97|50.12|49.84|48.42|49.85|51.09|49.85|48.34|46.53|45.78|49.08|49.39|50.31|53.63|57.11|58.42|57.86|59.68|62.09|61.95|64.21|63.19|59.07|63.41|58.16|61.91|62.13|62.7|63.39|62.7|65.72|67.98|70.97|71.56|74.02|74.78|74.48|68.96|68.59|66.47||63.6
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|359.47|351.2|355.2|351.66|349.85|343.84||339.68|341.79|335.14|344.62|347.07|343.81|354.42||357.26|358.46|353.04|341.56|337.89|335.09|331.46|339.73|330.54|353.5|346.61|350.74|334.22|334.22|319.04|320.35|333.3|339.73|313.65|339.27|345.24|367.59|371.86|364.06|367.27|366.81||350.79|341.98|332.38|353.04|352.58|357.63|355.11|358.62|356.71|337.43|330.04|327.1||330.04||311.06|321.22|311.68|316.77|313.56|308.28|307.45|305.52|309.89|296.11|281.84|286.47|285.55|292.12|292.76|296.09|291.98|286.47||293.29|293.77|286.93|282.59||281.42|277.75|278.21|284.29|284.2|284.18|279.08|279.52|273.2|291.25|294.28|299.79|295.65|290.6|291.52|291.98|288.31|288.31|289.23|312.18|285.55|294.74|289.23|281.88|266.27|266.73|266.27|263.47|259.43|250.66|247.91|251.97|248.37|251.12|248.62|252.96|247.45|245.36|248.87|245.15|235.05|227.16|||229.5|224.95|226.79|224.95|221.35|217.72|221.28|216.46|216.69|214.39|212.63|213.48|209.9|215.11|222.66||218.48|218.99|222.66|222.2|217.15|213.8|216.9|200.42|202.05|202.92|202|204.75|195.11|194.65|198.33|196.44|196.03|192.13|192.36|190.06|190.06|190.06|190.52|192.36|191.44|192.77|184.09|187.95|188.69|190.75|186.64|189.93|191.44||186.85|187.54|181.64|187.35|180.19|184.55|183.18|181.8|179.96|175.83|185.84|181.46|176.29|170.78|168.49|163.89|167.11|165.23|167.54|164.81|166.19|166.95|176.01|171.7|177.21|171.01|170.74|168.49|168.94|167.66|169.89|171.38|162.29|165.73|166.65|167.57|162.98|174.04|159.76|162.98|164.35|160.68|153.79|149.23|145.99|155.63|153.75|160.22|157.01|151.5|163.02|159.76|169.59|169.86|176.29|183.59|180.79|167.57|170.78|173.08|188.13|185.93|190.06|183.66|185.93|189.14|190.48|191.85|193.92|195.07|193.16|196.4|196.67|189.6|189.12||184.32
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|43.22|40.92|40.13|40.4|40.83|39.19||39.57|39.58|39.17|39.5|39.32|39.4|40||39.95|38.35|38.92|38.96|39.81|39.17|40.83|39.33|37.9|38.33|37.35|36.67|36|35.39|33.5|34.99|37.46|38.37|35.42|38.31|38.39|38|40.04|41.95|38.75|37||34.83|34.42|35.41|37.08|38.5|39.02|39.75|36.37|35.31|34.75|33.79|34.22||34.85||34.17|34.42|35.57|35.4|35.2|33.33|30.64|30.33|30.64|30.42|30.82|30.83|31.66|31.51|31.67|31.25|31.67|31.33||31.08|30.66|29.67|29.74||29.34|29.92|29.25|30.04|29.48|29.94|29.57|29.5|30.4|30.65|30.92|30.83|31.59|31.66|31.51|31.5|30.6|30.5|30.04|29.58|29.33|29.67|29.89|29.02|29.87|30|30.82|31.08|30.42|30.5|30.17|30|30.63|30.75|31.08|31.58|30.42|30.42|31.25|31.66|31.75|31.65|||32.08|31.36|32|32.33|32.33|31.19|31.58|31.17|31.57|31.81|31.33|31.5|31.51|31.46|32.05||31.67|31.26|31.67|32|32.25|32.17|32.4|32.49|32|30.87|31.16|31.16|31.92|31.92|31.54|31.46|31.64|31.58|29.69|31.75|32|32.31|31.33|31.75|32|31.83|31.18|32.71|32.03|30.54|30.69|32.08|31.19||29.08|28.05|27.38|27.5|27.49|27.42|27.41|27.5|27.48|27.75|27.7|27.92|27.91|27.5|27.5|27.67|28|28.92|28.58|29.57|29|28.9|28.42|29.08|29.25|29.32|29.49|29.92|29.58|30|29.99|29.99|30.17|29.58|30.24|30.83|29.87|30.42|28.33|28.33|29.17|29.25|29.04|29.58|29.67|29.58|28|28.92|30.51|31.67|33.08|32.92|33.33|33.58|34.5|33.69|33.84|33.75|34.17|35|37.42|37.5|36.76|38|37.92|38.5|38.81|40|40.42|40.42|40.33|39.83|39.75|40.08|41||39.63
04218|18052|/equities/bosch|NIFTY200|3494.3|3239.3501|3279|3240|3197|3220||3219.45|3215|3220|3240|3260|3221.5|3250||3280|3275|3175|3000|3175|3220|3186.1001|3329.8999|3200|3225|3330|3240|3240|3205|3268|3350|3450|3475|3105.2|3590|3525|3500|3560.3|3535|3598.95|3571||3600|3480.1001|3501|3621|3743.95|3785|3842.5|3650|3555|3572|3550|3545||3510||3480|3490|3455|3524|3525|3542.5|3509|3550|3549|3530|3550|3520|3472.05|3500|3460|3520|3495|3501||3405|3420|3430|3469||3449|3391|3375|3489|3505|3440|3499|3251|3400.05|3392|3410|3418|3490|3495|3440.1001|3499|3350|3499.95|3460|3544|3461|3514.8999|3500|3550|3500|3559.95|3565|3552|3690|3630|3601|3590|3553|3550|3645.3999|3569|3444|3489|3417|3211|3380|3447.8999|||3467.95|3349.8999|3349.95|3330|3380|3424|3475|3390|3468.8|3544|3300|3350|3290|3275|3240.05||3333|3290|3325|3270|3300|3340|3360|3270|3360|3220|3202|3200|3150|3142|3230|3190|3170|3226|3250|3110.55|3139.5|3175|3140|3160|3179|3100|3020|3019.8999|3034|2990|2901|2976.5|2875||2889.95|2840|2751|2789|2794.8999|2885|2850|3000|2689.8|2695|2715|2799.8999|2599|2544|2576|2519.05|2551|2569.95|2598.8999|2565|2635|2674|2650.6001|2700|2778.95|2756.8999|2820|2720|2700|2608.25|2630|2617|2602|2562.05|2560.05|2695|2750|2698|2800|2510|2500|2660|2490|2541|2500|2599.95|2380.05|2525.05|2660|2727|3140|2953|2979|2950|2991|3048|3080|3150|3070.05|2925.2|2970|3160|3062.5|3224.3999|3065|3200|3081|3270|3310.3999|3345|3329.95|3325|3126.5|3345|3269||2950
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|115.62|124|122.5|124.21|124.8|125||122|123.5|121.1|124.5|122.3|123|120.36||126|122.32|127|127|126.52|128|129.2|126|127.5|128.97|124.7|124|124.8|128|131.45|125.01|124|123|120|124.4|123.9|124.1|130.9|122.7|123.4|127.98||122.02|115.9|112.1|119.8|118.5|115.53|117|114.4|113.2|116|116.6|111.41||113.5||113|114|113|114|113.38|113.9|113.69|118|112|113|103.7|104.15|105.5|113.9|110.69|110|111.4|114||108|111.5|111.13|112.84||110.5|107.2|113.4|111.9|119|116.5|111|110|109.3|110.2|112.6|115|115|114.7|114|113.4|111.6|111.25|111|113|112.29|113|112.49|110.3|112|112.4|114|114.5|114.8|112.39|107.9|111|113.8|117|115.1|119.77|114.5|114.7|120.6|124|126|126|||129.89|127.5|126.5|125|127.1|129.6|128.4|128.8|130.9|122.5|117.4|118.3|114.6|111.8|111.5||109|109.45|108.5|109.2|111|111.6|111.2|109|112|112.5|112.5|110.5|109.9|120.99|104.8|106.4|106|107.9|108.8|104.2|109.5|111.89|113.5|113.88|113.89|112.59|111.4|114.3|117.5|119.9|119.7|120|121.99||119.99|112.4|121|110|112.5|109.98|111|111|112.7|112|106.5|104.9|108|105|107.7|104.8|109.2|111.1|112.5|112.39|114.2|116.9|114.69|108.1|117|117.5|120|120|121.5|121.97|124.8|123.6|124|116.61|125|130|128|139.88|144.4|139.29|130|124.89|120|117.9|121|115.9|116|129|148.5|138.06|143.7|140|150|142.5|146|153.56|145.21|149.99|150|135.5|149.5|159.6|160|175|165|165.31|170|176|179.03|178.8|186|177.5|176|174.22|183.97||167.62
04220|18055|/equities/cadila-healthcare|NIFTY200|42.78|42.92|42.94|43.57|44.04|43.16||41.66|42.21|40.92|40.38|41.64|41.14|41.2||41.64|41.64|41.39|41.52|41.54|38.62|40|40.38|39.25|39.5|39.12|41.77|39.75|39.75|39.75|37.61|40|41.63|38.49|41.28|42.91|43.3|41.82|40.89|40.89|42.89||41.39|40.18|40.26|40.07|43.52|42.15|42.27|41.77|42.16|43.15|42.3|43.28||44.54||42.78|44.92|45.43|44.55|44.29|44.8|44.8|44.67|44.42|45.18|42.67|44.32|44.68|45.67|45.43|45.56|45.18|44.8||44.8|44.55|42.91|42.53||42.32|41.64|41.14|41.64|42|41.64|40.99|39.5|41.39|41.08|41.19|41.64|42.26|42.27|40.77|40.63|40.76|41.26|41.52|42.15|41.64|43.03|42.26|41.62|42.91|46.31|45.56|46.68|46.06|45.81|46.06|46.69|47.95|47.32|44.8|44.04|44.17|44.17|44.92|42.91|42.4|43.28|||42.1|42.89|41.54|40.26|40.97||40.38|40.32|40.62|40.26|40.13|40.44|40.14|40.89|40.38||40.65|40.3|41.26|41.66|41.71|42.02|42.12|41.52|41.64|41.3|41.64|41.39|42.21|41.01|42.32|42.15|42.4|43.38|43.54|44.02|42.3|42.78|42.91|41.64|41.77|41.51|41.95|42.72|44.1|43.79|40.82|39.31|39.31||38.62|38.24|37.95|37.61|37.7|36.79|35.96|35.27|35.14|35.26|35.96|35.26|34.83|34.2|33.76|33.25|33.76|34.06|34.63|34.51|32.89|33.98|34.07|34.57|34.63|34.7|35.26|34.96|35.15|35.78|35.78|34.7|33.95|33.95|34.7|36.6|34.7|36.85|33.19|33.13|32.17|31.14|30.16|31.48|30.79|32.81|30.29|32.49|34.89|36.6|37.16|35.4|37.98|39.44|40.07|40.38|39.75|41.33|40.89|42.91|42.27|44.8|46.38|45.11|45.62|43.4|47.45|46.69|46.69|47.94|46.63|46.38|46.69|47.32|50.41||38.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|200|190.6|191|192.9|194|188.1||184|185.9|182.75|184.1|195.45|199|200||205|210|195|180.15|182.9|182.15|183.05|193.95|194|193|190|187|177|189.85|195|201|213.1|212|215|219|212.7|212.25|213|217.8|218.6|218.6||211.9|217.5|223|232.45|242.95|242.8|240.5|241.5|239|246.4|241.5|249||251||253.9|250.1|262.8|267.4|271|272|270|273|274.7|265|261|277.5|285|283.15|285|290.7|279|277||275|278.7|274|265.2||263|271.5|272|278|285|269|257|252|277|302|309|310|313|314.3|312.25|300|299|297.55|300|301.35|303.1|298.85|299|295|299.8|302|298.5|290|290.1|290|289.9|283.5|290|291|293|297.05|299|297.95|296.5|300|295|278|||277|287|289|283|284.4||280.1|275|285|284|287.7|291|283|280|284||290.3|288.4|278.95|269.8|267.5|266|257.5|258|262.8|257|257.9|256|245|232|250.6|249|248.35|249.5|237|230|222|229|223|215|214.95|212.1|207|212.7|212|204.15|208|211.95|208||208|208.6|204.95|200|202|194.9|196.1|196.9|195|197.6|200|190|187.9|188|180|170.8|180.05|176.2|180|189|196.25|195.65|195|194|185|196|205|207.5|206|204.6|201.5|197.1|191.9|185.1|210|194|207|211.9|207.15|207|206.2|208|201|196|201|223|181|201|217|220|230|227|235|231.3|231|231|225|217|220|208|227|250|264.9|255|254|265|270|278|279|276.9|246.35|267|270|264.5|256||242
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.67|18.96|18.96|19.33|19.33|19.51||18.74|19.69|19.35|19.51|20.37|20.06|20.51||19.92|19.7|19.88|19.87|20.06|19.15|19.51|19.77|19.47|19.88|19.97|19.33|19.88|19.31|17.87|20.25|20.45|20.1|21.35|22.25|22.45|23.08|23.7|23.7|24.43|24.62||24.07|24.07|24.43|25.52|25.24|25.71|25.75|25.95|25.82|26.44|25.89|26.52||29.18||26.06|26.17|25.71|24.74|24.38|23.8|24.77|24.78|25.15|24.25|24.65|24.84|25.53|24.98|24.83|25.71|25.89|25.16||25.35|25.57|25.53|25.67||26.08|26.6|25.56|26.08|25.71|25.89|24.98|23.7|24.16|24.11|24.98|25.53|25.89|26.08|26.63|26.83|26.29|27.35|27.35|26.29|26.44|26.26|26.71|27.08|26.44|27.21|27.72|27.01|27.35|27.35|27.9|26.44|26.33|26.62|26.62|26.93|27.51|27.72|28.08|26.26|27.41|26.62|||26.99|27.35|27.72|27.44|28.26||27.94|27.72|27.17|26.99|26.44|26.82|26.8|26.91|28.26||26.44|26.08|26.71|26.8|26.62|26.53|27.53|26.46|27.17|27.17|26.26|26.44|26.26|26.12|26.8|26.57|26.79|26.26|26.08|26.81|26.26|26.71|26.8|26.62|26.46|26.99|27.17|26.71|26.99|28.08|26.8|27.16|27.17||25.9|26.17|25.86|24.72|25.71|24.63|23.89|23.29|21.63|23.08|21.74|22.28|23.7|22.61|23.51|23.52|25.52|25.07|24.83|25.36|25.62|25.18|25.89|25.53|26.8|28.26|27.53|27.38|26.62|27.17|26.62|26.44|26.44|26.53|26.8|26.99|27.75|27.35|26.99|25.55|25.16|25.35|23.17|24.08|25.35|26.44|24.62|25.71|27.38|27.35|29.11|24.98|28.08|30.63|30.63|33.7|31.64|30.38|31.91|29.18|30.63|36.1|35.56|36.1|35.56|35.56|35.01|36.96|36.47|36.47|38.11|36.91|35.12|33.28|34.83||33.19
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|230|234|231.6|235.05|235|235.85||232.75|227|229|234|238.45|243.55|246.75||243|234|232|231|180.25|224.1|226|234.8|229.6|230.5|232|237|232|222.1|221|222.9|228|235.8|235|246.9|242|249|252.05|254.9|254.8|257.15||259.2|242.25|251.7|253.7|253.35|258.4|248|248.45|252|249.95|245.1|247||247.1||249.5|248.1|254|254|259.6|261.45|262.5|259|258.5|250|244|245|248.85|253.6|260|259.4|253.45|251.5||254|260|258.1|251.5||248.1|244|242|245.25|247|250|242.8|240|242.9|248|250|250.6|254.45|256|252.3|255.15|251|257.5|260|265.25|260.05|260.5|259.4|256.9|259.6|265.4|266.5|266|268.75|268|273|269|265.5|264|256|257.5|256.9|274.4|263.7|262|259.1|257|||262|261|261.65|261.55|262.15||265|261.9|264.8|265|256.5|257|254.7|257.85|262.5||264.9|265.5|262|258.5|258.9|259|262|254.8|261.9|255|256|254|252.05|240.1|258|255|261.1|262.8|259.5|259.9|250|249.05|246|246|247|245|280|248|251.2|251|243|247|253||244|238|233|230.7|229.9|228|232.2|235.45|232.6|236|233|233.4|227.85|224|218|216.5|217.95|215.2|219|213.5|220|224|221.9|217|214.9|210.9|216|219|210|215|217|214|215|212|218.25|228.7|222.8|225|216.75|224|214.9|204|195.9|193|196.6|205.1|196|210|211|213|222|227|230|240|237.8|239.85|228.9|202.7|225.7|232|228.95|245|259.95|266.5|260|270|269.9|273.4|276|272.4|277.4|269|269.5|267|265||255
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.83|12|12.07|11.78|11.81|11.78||11.56|11.27|11.35|11.12|12.36|12.21|11.85||12.38|11.78|11.69|10.61|10.05|10.18|10.32|10.54|9.9|10.54|10.43|10.16|10|10.51|10.32|11.16|11.35|11.85|11.63|13.38|11.86|12.1|12.55|12.37|12.5|12.29||12.14|11.9|12|12.87|12.69|12.59|12.5|12.47|12.58|12.36|12.33|11.92||12.5||12.29|12.18|12.61|12.76|12.62|12.72|12.86|12.64|12.72|12.5|12.19|12.21|12.05|12.14|12.02|12.27|12.49|11.97||11.8|11.66|11.78|11.59||11.51|11.46|11.68|11.68|12|11.2|10.91|10.37|10.91|11.6|12.01|11.63|11.54|12.02|12.36|13.45|12.07|11.52|10.95|9.89|9.79|10.09|9.25|9.16|9.37|9.47|9.19|9.02|8.99|9.23|9.05|9.09|9.01|9.16|9.32|9.05|9.13|8.75|9.23|9.23|9.12|9.05|||9.04|9.09|9.14|9.16|9.16|8.72|9.01|8.98|9.16|9.31|8.94|9.01|8.94|9.01|9.09||9.16|9.08|8.83|8.67|8.52|8.62|8.97|8.62|8.73|8.67|8.6|8.72|8.79|8.47|8.62|8.72|8.43|8.36|8.5|8.39|8.36|8.65|8.65|8.7|8.65|8.97|8.87|9.14|8.68|8.51|8.72|8.72|9.11||9.48|8.71|9.67|8.87|8.69|8.69|8.61|8.71|8.56|8.25|8.58|7.85|7.84|7.85|7.63|7.53|7.62|7.43|7.57|7.63|7.71|7.49|7.15|6.85|6.95|6.84|6.88|6.9|6.83|6.91|6.76|6.79|6.72|6.63|6.7|7.02|7.16|7.52|6.73|6.62|6.62|7.05|6.4|6.47|6.54|6.44|6.4|6.62|6.91|6.85|7.04|6.85|7.56|7.56|7.6|7.63|6.54|7.47|7.49|7.64|7.34|7.92|8|8.12|8.22|6.88|8.36|8.42|8.19|8.22|8.35|8.72|8.36|8.25|8.09||7.89
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|218.69|210.67|206.93|205.33|202.65|199.47||201.49|206.93|200.51|210.88|202.66|183.67|201.6||202.51|202.55|206.47|208.86|194.56|194.13|195.09|191.47|196.85|197.22|194.45|192|190.73|192|181.44|196.27|202.66|200.53|197.33|196.27|195.2|201.6|202.67|207.99|200.54|209.07||210.99|202.88|207.47|208.13|214.19|212.91|218.13|217.37|216.01|214.94|214.4|216.16||218.67||219.2|221.63|217.35|216.8|221.33|222.4|226.13|227.63|226.67|222.29|219.4|218.99|222.93|225.23|225.07|227.74|228|226.7||228.59|233.07|229.46|239.94||225.02|224.12|224.01|225.08|232.11|224.59|228.27|221.33|214.4|225.6|229.33|227.31|229.33|234.13|229.23|228.91|230.29|228.27|233.6|230.29|230.4|234.99|230.4|229.33|231.47|239.89|244.27|241.28|241.07|236.27|235.73|239.05|233.71|228.8|221.76|217.07|218.45|218.39|210.13|212.25|212.69|213.23|||216|204.8|203.84|203.2|200.53|198.41|196.27|199.32|191.47|190.4|181.34|180.8|179.95|178.99|180.8||178.61|177.07|178.13|182.21|174.61|174.93|176.53|180.59|176|178.13|175.36|176.27|173.93|173.12|178.67|178.67|174.72|170.56|170.67|171.52|169.81|172.8|174.93|174.83|168.81|178.03|178.02|178.12|179.84|176|166.4|169.6|167.95||164.27|166.4|164.96|164.27|163.09|156.27|168.32|173.65|175.47|165.93|157.87|161.6|161.6|159.04|157.86|144.79|151.68|151.47|155.3|150.93|153.07|147.42|157.32|151.26|154.67|151.47|153.71|152.06|152|155.72|156.16|154.44|148.27|149.33|151.47|159.55|152.53|165.12|160|164.69|152.54|160|154.67|149.5|158.93|154.67|147.2|161.07|168.06|168.55|177.07|175.04|191.89|172.8|184.43|175.47|162.35|157.33|175.36|145.07|160|168.53|171.2|186.56|173.33|221.13|189.55|194.35|192.53|183.8|186.77|202.45|178.68|189.87|200||170.67
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|23.21|23|23.29|23.5|22.89|23.49||23|23|23.5|24.2|24.6|25.49|26.4||27.32|27.6|27.8|29.3|29.99|29|30.9|34|33|34.99|33.98|31.07|31.5|28.04|31.12|30.62|34.4|32.8|33.51|35.7|35.49|36.5|36.05|36.71|36.8|37.8||36.27|35.5|35.9|38.2|37.5|37.6|37.6|38.85|37.77|38.35|38.1|38.88||37.8||37.3|38.02|37.97|36.49|34.88|34.6|35|35|35.5|35|35.6|35|36|36.4|37.2|36.5|39|36.2||35.48|34.56|35|34.26||34.35|35|35.5|36.38|35.4|35.82|35.5|36|36|37.8|38.6|38.3|39.1|41.4|39.49|37.14|38.85|38.5|36.5|37.21|36.9|38.49|39.2|37|38|40.9|40.9|40.7|41.3|40.5|41.2|40.99|41.27|40.5|37|35.7|37|36.2|35.3|35.2|35.9|36.4|||35.69|35.9|34.5|33.69|33.5|33.79|32.3|32.88|33.7|34.9|35.8|35.78|34.23|30.52|29.8||31.41|29.4|24|24.75|24.5|24.12|24.8|23.7|23.42|23.93|24.93|23.89|23.2|23.32|24|24.3|23.7|23.95|24|23.99|22.93|23.27|24.4|22.99|23.98|22.91|22.98|23.1|23.49|22.01|23.75|24.2|23.75||22|21.99|21.99|21.99|21.9|21.85|21.99|20.52|21.99|22|22.39|21.9|22|21.07|21.36|21.2|22.2|22.99|24.2|25.1|26.32|26|27.3|26.14|27.59|23.8|26.66|22.34|24.49|23.3|23.81|23.58|23.45|23.07|22.5|22.73|23.6|24.5|23|22.52|22.5|22|21.6|21.52|22.65|23.5|23.46|25.7|26.2|27.16|28|26.21|29.58|24.47|29.88|29.66|31.5|28.9|28.45|29|28.8|29.8|30.02|31.75|31.87|33.86|32.5|35|32.44|32|31.22|30.82|30.5|31.7|31.29||28.12
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|28.05|28.92|28.78|27.91|28.92|28.78||26.16|28.2|29.05|27.62|29.03|27.62|29.36||33.14|29.07|31.69|29.39|34.16|31.67|26.95|31.22|29.36|30.23|31.25|29.8|27.62|29.81|29.07|31.4|30.7|31.54|31.54|31.69|34.44|33.43|33.87|33.87|33.5|33.95||34.63|32.34|34.04|34.16|35.19|35.32|36.9|36.72|37.63|37.79|36.93|38.81||39.1||36.34|37.07|38.08|39.68|38.23|38.52|38.63|40.39|39.68|38.08|34.42|36.99|37.78|38.07|37.76|37.5|37.94|39.97||36.34|36.05|35.17|35.17||35.21|35.61|35.54|35.18|36.63|35.9|36.33|33.88|38.93|40.55|37.06|39.83|37.21|37.79|40.6|44.9|40.92|40.84|38.82|40.17|40.12|39.24|38.66|39.39|40|40.84|41.86|41.13|41.57|41.42|41.67|42.05|42.22|43.31|43.6|42.3|41.57|40.87|42.15|43.6|43.46|43.17|||43.9|50.87|43.6|45.03|41.57|42.44|43.17|40.7|43.75|43.02|46.37|38.9|37.79|37.89|36.92||37.22|39.22|37.19|37.5|37.06|36.79|39.22|35.9|38.06|37.07|35.47|35.61|35.76|35.9|36.77|39.17|36.88|38.08|38.66|39.83|37.35|36.63|37.19|38.08|37.35|37.21|36.77|35.47|38.23|37.65|37.76|39.24|37.21||38.23|38.81|38.5|36.77|36.25|37.5|39.24|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|41.86|40.94|40.56|41.18|40.46|40.46||40.07|42.39|39.3|40.51|41.9|41.9|41.71||42.96|42.87|41.9|44.31|41.42|40.94|41.71|43.3|42.58|43.78|43.25|48.17|40.56|44.6|44.46|44.79|43.35|44.75|39.5|44.65|43.73|43.83|46.72|45.13|44.79|46.91||42.39|42.39|41.9|45.18|46.86|45.76|44.65|45.61|43.64|46.72|44.31|41.18||41.13||40.46|39.98|40.94|41.09|42.48|41.9|39.98|40.46|39.5|40.17|39.5|40.07|38.53|37.38|38.53|36.22|36.22|36.12||36.56|36.7|36.41|36.46||36.51|36.51|36.27|36.99|37.42|37.33|37.04|35.74|36.61|38.53|37.95|37.95|38.05|37.67|37.57|38.63|39.88|39.5|37.86|38.82|38.39|39.59|37.09|37.38|39.5|38.68|40.46|38.82|39.16|40.07|39.21|38.39|40.17|39.59|39.5|40.36|41.23|39.93|39.5|38.77|39.11|40.17|||40.27|40.94|37.57|37.09|36.99|37.67|38.34|38.44|38.39|38.39|37.76|37.62|38.05|39.01|38.53||38.24|38.29|38.87|38.53|39.5|39.25|40.94|40.41|40.31|42.63|44.12|44.65|46.72|44.79|44.17|38.53|34.34|34|34.09|34.39|33.81|34.68|32.08|31.31|30.09|30.63|29.59|29.39|30.05|29.85|30.24|30.06|30.18||29.38|28.71|29.09|28.9|29.21|27.93|27.45|26.59|25.72|25.62|26.22|26.58|25.72|26.3|25.91|24.95|22.83|22.83|23.12|22.37|23.78|23.67|23.6|22.65|23.79|23.91|24.28|23.61|24.18|24.71|24.74|24.56|24.9|23.91|25.05|26.41|24.84|25.34|25.02|24.56|23.5|20.42|19.56|20.02|19.36|21.67|19.84|20.93|23.12|24.09|23.34|24.39|25.22|25.52|24.56|25.89|27.45|25.82|25.05|25.62|25.83|26.97|26.97|25.82|25.67|27.26|26.97|27.07|27.17|27.44|27.26|27.17|26.97|26.49|26.49||26.26
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.3|17.72|16.96|17.8|16.97|16.79||15.35|16.03|15.58|15.97|16.65|16.76|16.81||16.81|17.26|17.18|16.19|15.89|15.94|15.96|15.74|15.51|16.12|16.05|15.89|15.2|15.28|15.66|16.66|17.07|16.43|16.12|17.55|17.25|17.88|17.95|17.57|18.45|19.02||18.71|18.49|18.64|19.28|20.39|20.17|20.4|20.63|20.37|19.56|19.04|19.33||19.63||19.55|19.67|19.33|20.01|20.4|20.32|19.48|20.23|19.75|18.48|17.26|17.26|17.34|16.74|17.42|17.11|17.19|16.91||17.11|16.73|17.07|17.34||16.65|16.27|16.42|16.73|16.8|16.27|15.74|15.16|16.04|16.96|17.49|17.57|17.75|17.11|16.81|17.11|16.58|16.73|16.5|16.54|16.77|16.88|16.88|16.42|16.65|17.26|16.46|16.27|16.35|16.35|16.44|16.42|16.54|16.96|16.66|16.92|16.95|16.73|17.04|17.19|15.66|16.19|||16.27|16.27|16.56|16.12|16.42|16.72|16.75|16.04|16.91|16.96|16.48|16.19|15.81|15.89|16.19||16.12|15.56|15.35|15.5|15.89|16.27|15.58|15.58|15.76|16.04|15.97|15.51|15.27|13.94|15.58|15.26|15.13|15.65|15.97|16.42|14.98|15.66|14.66|14.66|14.51|14.44|14.36|14.32|14.59|14.63|14.44|14.36|14.51||14.59|13.84|13.75|13.75|13.67|13.69|13.75|13.6|13.29|13.44|13.6|13.37|13.13|13.13|12.87|12.27|13.14|13.14|13.29|12.97|13.06|12.91|12.91|12.32|13.06|12.64|12.99|13.14|12.9|12.67|12.38|12.8|12.07|11.76|11.96|12.82|12.41|12.6|12.15|12.22|11.84|11.8|11.38|11.45|11.52|12.6|10.71|12.96|12.45|13.82|14.51|14.06|14.82|13.75|14.74|14.82|14.12|14.13|14.67|14.85|16.03|16.35|16.81|16.42|16.19|16.2|16.5|16.81|16.65|16.42|16.42|16.43|16.65|16.28|16.04||15.43
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|53.57|53.44|56.24|54.38|55.2|55.5||53.9|52.13|49.88|49.67|49.62|49.88|52.5||52.46|53.25|53.04|53.16|51.06|49.29|50.62|49.01|48.47|49.69|49.3|50.63|50.63|50.36|49.69|52.13|52.5|53.25|51.94|52.69|52.56|51.75|53.25|55.69|55.13|56.06||56.25|58.31|54.38|55.31|54.38|53.67|55.39|55.31|54.94|54.36|51.56|53.44||53.63||52.59|51.75|51.56|52.78|53.25|51.84|52.45|52.88|52.97|53.33|53.42|53.38|53.25|51.56|49.5|49.82|49.59|49.63||49.52|50.25|48.56|50.28||47.43|47.55|46.65|48.19|46.88|46.83|46.83|47.44|48.54|49.41|50.04|50.63|50.23|51.38|50.06|50.25|48.38|48.71|48.04|48.45|49.31|48.75|46.9|47.11|49.69|49.88|49.88|48.21|49.55|48.09|48.56|46.87|47.07|47.25|46.78|47.44|47.46|47.81|47.81|48.2|48.75|47.9|||48|48.7|48.75|46.92|48.92|50.63|48.94|47.63|48.75|48.83|48.02|48.75|48.75|49.41|49.69||50.44|51.38|51.39|50.43|50.25|48.38|47.72|47.38|48.38|47.81|48.92|48.75|48.84|48.75|51.3|50.22|50.63|51.38|51.28|51.68|49.28|50.81|43.88|50.67|51.45|50.06|47.07|47.94|47.79|47.63|48.12|49.41|47.34||47.6|46.15|45.39|45.76|44.79|44.05|44.63|46.5|46.13|45.38|45.92|48.73|49.71|46.48|44.81|43.13|43.32|47.25|43.59|45.47|46.5|47.25|47.4|46.67|46.91|45.02|47.42|46.88|47.63|47.91|48.66|46.88|48.73|45.38|45.54|45.84|42.38|42.87|41.56|43.14|43.13|43.13|41.63|41.27|44.06|45|42.56|43.13|43.52|45.38|46.5|42.11|44.54|43.5|45.98|46.88|43.52|43.3|44.85|44.08|50.3|50.99|51.56|51.75|51|52.58|52.88|54.56|54.66|56.04|55.29|53.81|52.5|53.27|54.39||55.51
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|80.21|76.29|76.26|77.52|74.98|73.72||73.22|72.41|70.63|71.62|72.63|72.73|73.59||72.58|71.62|71.57|70.95|71.12|69.15|71.62|74.06|69.17|71|71.03|69.15|68.04|70.58|70.11|71.62|75.03|72.66|73.79|77.05|78.01|76.06|77.55|77.05|76.76|76.06||71.69|72.06|71.25|73|73.08|75.52|76.26|75.03|76.06|77.03|75.82|77.05||78.04||80.76|78.04|76.56|78.04|78.98|76.56|76.29|76.01|74.63|77.42|75.13|75.57|76.19|78.43|75.08|75.08|75.08|75.08||72.61|76.56|77.25|74.34||74.48|76.04|76.01|77.55|77.4|77.55|79.42|77.55|78.88|78.53|78.53|77.79|78.04|78.06|77.08|78.78|78.53|78.53|78.51|78.04|77|77.35|78.93|81.4|81.94|81.45|81|81.45|81|80.36|80.95|79.52|80.41|81.45|79.15|83.92|84.93|83.47|90.86|87.92|87.13|84.95|||85.57|83.97|85.4|84.78|86.41|85.99|86.39|87.87|87.55|88.07|87.13|88.41|88.63|90.63|90.81||88.91|86.02|88.41|86.93|83.7|80.51|79.52|79.47|80.93|81.99|79.42|79.52|83.37|79.13|84.02|86.93|88.36|88.88|89.35|88.39|88.17|90.39|92.36|93.85|93.82|90.83|89.4|83.97|90.39|91.13|81.62|84.58|84.7||82.11|81.37|76.59|78.41|78.29|79.52|79.52|78.4|80.23|76.39|78.29|78.04|79.64|75.94|78.29|76|79.64|80.45|83.94|82.73|83.97|80.4|78.47|74.67|82.23|79.03|83.34|82.69|83.23|80.26|81.5|82.73|82.11|77.79|75.24|88.91|77.43|78.36|77.53|78.41|78.29|76.56|70.17|73.96|69.15|78.9|61.87|65.61|76.31|83.31|83.97|84.58|83.97|85.82|87.42|86.44|90.02|87.05|85.82|83.96|81.13|88.91|91.97|91.99|89.77|91.75|95.06|90.39|86.57|90.14|91.19|91.25|90.76|91.13|91.24||89.4
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|319.77|315.45|308.47|312.24|307.85|293.25||287.53|287.53|286.14|286.14|288.23|288.93|291.02||292.97|292.97|295.21|296.6|284.74|281.95|282.65|290.32|273.89|280.55|290.32|311.96|294.51|297.3|302.15|286.27|300.09|309.17|320.33|329.64|317.68|339.87|358.02|362.74|369.88|371.28||372.67|380.35|383.84|398.13|397.8|401.29|390.81|387.61|391.66|396.36|390.82|395.01||392.35||386.63|394.73|401.4|403.52|400.6|400.59|400.59|395.15|395.01|391.66|388.73|393.62|390.54|395.01|390.34|394.31|395.98|393.61||390.82|388.1|384.54|378.95||372.39|371.43|383.06|383.81|383.84|374.77|367.37|348.95|375.47|383.98|383.84|383.84|385.93|390.12|385.24|389|393.46|380.63|376.02|375.47|376.02|374.94|374.21|374.73|374.07|376.86|378.54|372.71|378.26|376.86|376.86|386.63|386.81|391.52|392.88|387.33|386.63|383.15|381.75|378.12|366.81|366.39|||367.09|369.6|364.3|366.16|373.35|374.07|368.49|360.11|360.69|358.72|349.09|355.92|352.3|351.74|355.92||344.9|351.72|349.64|346.15|353.13|346.83|342.66|339.18|350.34|346.99|333.9|325.22|322.43|317.54|326.61|322.43|321.03|321.03|319.63|315.45|316.68|316.28|310|314.58|308.89|307.07|304.28|310.14|312.79|307.07|308.47|309.17|308.47||307.07|303.44|297.3|299.95|295.91|304.67|295.21|292.42|288.93|288.93|298.7|287.53|283.34|279.16|265.48|261.71|273.02|273.96|277.06|270.78|274.27|280.55|277.76|270.08|270.64|265.42|276.36|272.18|263.8|268.55|272.18|261.15|252.64|249.85|250.12|261.71|255.43|256.13|252.64|250.54|244.26|257.66|226.12|230.3|223.33|238.85|216.35|219.14|231|239.94|251.24|241.47|251.24|263.8|269.39|274.03|261.88|260.31|272.04|246.36|272.18|279.02|300.09|309.02|305.54|314.02|321.03|331.92|339.87|337.78|341.97|338.34|341.97|345.13|355.92||321.31
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|77.4|72.13|70.7|71.8|68.22|71.92||71.94|70.03|68.91|70.82|74.52|74.14|75.86||75.88|75.91|75.17|74.92|76.36|75.41|78.09|79.38|79.38|80.5|77.65|78.64|76.91|79.36|76.9|65.71|78.62|74.55|81.24|82.66|82.58|85.19|86.82|87.07|86.7|84.1||82.36|80.62|80.13|82.11|82.76|83.01|81.62|80.25|80.37|81.63|81.16|81.37||82.46||83.17|81.84|82.3|81.94|81.24|80.62|79.64|81.99|79.26|75.93|73.05|74.43|74.92|76.28|76.96|78.41|80|80||78.39|77.52|76.84|74.98||75.66|75.91|75.66|78.14|77.98|89.93|72.93|72.56|74.35|77.15|77.91|80|79.26|77.52|78.64|78.99|78.09|77.03|78.14|78.27|78.02|80.02|80.5|78.14|76.78|78.73|78.73|79.18|77.52|77.77|74.63|74.82|71.94|76.03|75.04|76.53|76.28|77.27|78.76|76.95|76.78|75.91|||73.93|74.56|75.48|75.26|74.42|73.18|72.56|69.08|68.81|68.65|68.72|68.77|68.77|68.84|68.47||68.37|68.89|69.46|70.08|70.58|68.99|69.46|69.01|69.46|70.45|70.38|71.92|70.71|68.67|70.69|71.31|71.07|72.56|73.06|71.94|72.1|71.95|72.44|71.82|71.39|70.97|69.46|71.94|73.75|74.95|73.66|73.52|73.8||72.81|72.69|69.92|68.1|67.72|67.01|67.59|66.73|64.01|64.25|66.36|67.26|67.37|66.11|64.38|62.14|67.85|69.21|68.46|69.27|69.27|66.73|68.72|63.26|64.71|61.03|63.88|62.51|62.64|63.57|62.66|61.77|59.54|55.82|57.24|57.3|57.3|59.54|53.33|53.34|54.58|53.96|54.33|51.35|52.34|55.57|50.99|54.58|56.93|60.41|63.01|61.89|63.01|63.44|62.89|64.36|62.02|62.03|64.8|62.02|63.78|66.36|67.68|67.58|69.34|71.69|71.32|75.04|73.81|73.55|72.68|73.19|73.18|71.82|71.33||70.7
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|98.78|95.79|96.78|98.78|97.28|94.76||92.3|92.29|89.91|90.81|94.39|94.99|97.08||101.57|102.77|98.68|95.59|93.29|90.8|93.29|96.29|92.41|95.79|97.47|98.08|91.7|95.39|92.69|91.96|97.78|95.79|90.4|95.29|97.55|97.73|101.57|102.77|103.69|104.67||102.27|104.59|108.76|109.31|108.58|110.74|108.26|110.82|108.38|110.7|107.77|106.36||106.76||105.87|103.77|105.27|106.76|104.97|106.26|109.66|110.15|107.76|101.6|100.63|101.62|102.97|105.17|105.24|105.37|106.56|107.74||108.36|106.26|103.27|101.26||101.67|101.76|103.74|107.06|105.75|105.86|104.77|103.26|102.27|108.71|110.1|109.53|110.22|110.35|112.05|112.25|109.17|107.86|110.25|108.38|111.25|109.56|110.15|108.63|111.35|114.45|108.66|106.76|105.73|104.75|102.51|100.38|99.72|100.28|100.78|100.45|99.38|101.21|103.56|98.81|100.28|96.29|||95.81|97.38|98.18|102.67|104.67|99.68|97.55|96.51|94.26|92.79|92.29|93.69|89.83|91.5|92.79||93.29|90.19|89.3|87.8|85.81|87.81|88.2|87.31|87.8|86.95|87.11|87.31|84.91|83.29|85.21|85.01|85.47|87.8|86.81|87.56|85.06|84.01|83.81|84.6|84.8|85.36|84.31|85.81|84.11|81.74|84.01|84.8|82.62||80.63|80.85|81.59|81.72|80.72|78.95|79.62|77.84|77.53|79.42|79.32|77.73|78.33|75.34|73.84|70.34|71.34|70.94|71.04|70.34|72.84|74.43|75.43|67.85|77.33|76.94|80.02|79.87|77.83|77.83|79.82|75.34|73.84|77.33|74.83|72.36|70.32|74.31|71.34|71.84|70.29|70.84|64.26|64.66|66.95|71.63|68.55|70.94|72.01|73.34|76.13|73.84|75.83|73.06|76.65|77.83|75.83|74.94|78.92|79.32|80.82|83.21|83.51|86.31|83.81|86.51|85.81|86.71|85.31|87.91|88.6|87.8|84.81|85.11|83.71||79.72
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.08|624.11|639.09|637.49|641.09|638.89||639.09|671.04|639.14|659.11|673.84|651.17|639.79||679.03|684.03|655.97|638.99|646.08|654.07|684.03|679.03|683.53|706.49|690.02|669.05|659.11|674.04|685.02|680.13|661.16|657.36|669|694.06|701|713.68|699|722.97|728.96|738.95||723.97|715.28|724.92|725.07|728.46|730.56|726.96|730.96|721.87|730.91|709.39|714.98||716.98||715.98|716.98|723.97|733.76|729.96|734.75|731.76|734.95|745.94|739.95|738.95|736.95|734.95|749.53|753.93|778.79|784.88|763.91||761.92|746.94|753.83|748.93||728.96|724.22|756.92|740.94|729.11|721.47|718.98|723.97|730.96|746.94|748.93|768.91|768.91|763.81|783.33|738.95|740.94|743.94|737|737.05|746.94|730.96|708.99|701.5|689.02|702.2|701.05|701.05|717.98|725.97|716.98|715.88|741.49|768.71|762.81|760.92|768.91|755.92|750.93|730.06|748.83|733.95|||757.57|756.92|756.92|758.97|745.94|755.92|747.84|750.93|752.93|757.92|751.98|758.72|753.98|773.9|787.88||783.98|780.89|788.88|772.15|758.97|767.91|787.88|768.81|770.05|764.01|763.91|778.89|770.15|743.94|738.45|710.24|710.99|722.97|721.97|720.97|710.49|723.87|721.97|717.08|713.98|717.98|699|703.85|697.61|701|696.11|708.99|693.91||696.81|678.83|679.13|669.05|679.03|688.02|701|699|693.51|701|701|691.02|708.79|713.88|717.98|699.1|714.98|720.97|723.97|709.04|713.98|708.89|727.66|712.09|768.91|744.94|772.9|779.89|788.88|792.87|806.85|796.87|758.92|751.18|738.95|738.75|758.92|758.92|738.95|738.95|739.55|707.99|673.84|657.96|694.36|763.91|738.95|741.94|746.94|746.94|768.86|718.98|798.86|777.89|860.77|825.82|778.89|756.67|814.64|812.64|823.83|870.76|883.44|857.58|854.78|873.76|870.76|871.76|884.74|878.75|857.78|838.86|846.29|839.06|847.79||824.83
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|55.11|54.58|56.89|57.59|57.22|56.66||54.89|55.11|53.11|55.56|54.46|55.33|56.67||58|59.73|58.44|58.44|57.78|56.91|56.67|56.67|56.4|55.78|54.44|53.78|54.16|56.67|54.44|58|58.89|60.67|60.44|62.22|60|63.33|65.33|64|63.33|61.17||63.33|62.44|62.22|64.67|65.56|64.9|65.13|67.11|69.88|67.33|69.11|70||71.29||69.42|69.42|72.11|72.53|72.89|70.42|67.13|65.78|68.16|65.58|64|64.22|65.11|65.78|68.77|62.22|61.78|62.22||61.56|61.11|60.44|59.56||59.56|61.56|58.89|61.11|60.89|61.17|62.22|55.56|58.89|62.22|61.92|63.33|65|63.33|63.56|62.67|64.44|67.11|68.41|70.29|70.38|70.67|72.22|69.78|72|67.5|67.78|68.44|67.33|66.67|66.89|70.11|69.11|71.74|74|73.78|73.33|72.22|71.67|68.74|67.68|70.22|||68.89|68.44|67.78|67.78|69.56|71.11|75.01|68.67|67.78|67.78|68.22|64.67|63.78|62.89|62.69||63.56|65.33|65.78|65.78|64.44|66|64.89|64|65.56|64.67|65.56|66.33|66.38|68|68|66.67|68.22|64.94|65.56|66.4|60.56|63.33|60.89|61.33|57.33|57.78|57.33|59.11|63.78|61.53|56.44|58.84|53.33||48.89|49.47|49.33|48|47.56|49.33|49.11|49.33|50|50|48.89|49.33|48.89|47.78|47.78|48.44|48.89|46.67|46.89|47.56|47.33|49.11|50|51.11|50.44|50|51.78|51.59|51.58|52.24|53.31|52.22|55.56|56.68|55.11|57.78|57.33|56.89|55.33|57.11|61.21|55.13|52.22|47.78|49.56|51.78|51.33|58.22|61.78|65.56|66.89|64.67|68.22|69.11|70|72.67|70.22|69.33|71.33|66.89|70|71.11|72.44|72|73.33|76.89|77.33|79.33|78.89|78.22|79.11|76|73.78|73.33|71.33||70.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|53.23|52.84|55.99|55.16|53.34|52.05||49.45|46.06|44.16|43.38|43.53|44.16|43.78||43.7|45.98|44.95|44.95|44.87|44.83|47.24|47.54|46.13|47.31|48.11|48.74|45.35|46.9|47.71|46.13|49.29|51.95|47.71|53|49.92|51.26|49.92|51.26|53.31|53.23||49.6|49.37|49.92|51.97|52.45|52.05|54.26|52.12|54.65|57.41|56.15|59.23||61.19||60.8|60.16|61.12|60.84|62.72|63.09|64.12|65.24|65.06|63.08|62.14|63.48|60.33|61.02|62.07|63.72|65.85|66.2||65.76|66.25|66.25|65.08||65.85|65.06|67.11|67.82|70.93|70.98|69.31|66.64|71.32|73.42|74.48|75.31|76.5|76.88|76.88|74.92|73.73|72.4|76.89|72.95|74.83|74.49|69.42|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|315.8|310|315|322.8|313|306.6||300|290|281.12|294|307.18|307.99|315.8||318.78|315|313.2|315.4|310|302.8|310|317|317.94|317.15|310.2|314|308|300|296.02|300|300|304|310|321.92|325.94|334.23|334.6|331|340|340.41||338|344|349.94|363.46|361|357.62|360|363|345.6|336.2|334.77|336||338.02||329|321.98|323.76|316.25|319.9|309.6|310.02|319.2|321.8|309.5|313.6|312|320|322.71|317.8|323.94|324|326||326.4|328.99|321.81|316||317|315|301.31|310.99|311|311.6|305|300|300|311|313.8|318|322|327.57|324.06|331.94|326|327.6|330|330|332|330.98|330|332|321.65|311|309.4|311|312.8|301.8|302|302|310.2|302.2|290|288|280.45|294|291|295|288.2|289.54|||289.99|292|296|300|312.2|300|302|291|289.56|281|283|289.62|290|284.71|306.4||296.4|291.19|284.95|276|281.76|280.8|278|269|275|266|269.4|271.4|266|266|268|271.4|263.64|266|265|263|261.2|261|258.98|255.8|254.6|257|255.54|262|259|256|258.8|258|261||256.8|255.2|249.2|247.8|249.99|247.8|245|241.6|234|234.68|239|238.38|225.6|219.4|219.8|213.9|217|218.6|216|220.8|226|230.2|236.4|235|240|225|244.22|238.8|228|225|226|219.6|214.8|216.65|210|215|221|217.4|202.8|206.2|209|222|208|210|219.96|239.84|221.82|229.79|222.31|234|238|220|230|235.17|242|236|231.54|228|244.6|240.2|242.2|272|266.2|272|266.6|267|274.8|274|273.96|269|265.4|258.8|260|265.4|267||250.44
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|160.18|157.09|152.73|156|156.05|160.45||149.64|148.55|146.91|149.2|146.12|156.26|157.47||163.45|158.18|176.43|150.55|151.6|150.55|149.58|151.82|154.51|158.41|157.27|158.48|151.09|160.45|153.64|155.55|154.55|152.73|154.51|164.36|166.15|173.6|177.09|179.45|179.09|173.16||167.27|169.52|174.55|180.02|181.64|179.64|174.73|172.7|174.48|174.53|172.91|176.36||180.26||179.64|181.64|177.27|180.8|176.59|179.43|174.55|175.43|177.78|166.36|161.82|165.45|164.58|166.73|161.82|162.73|165.41|162.18||164.22|163.64|160.71|155.97||155.64|154.55|158.18|160.91|159.98|160.07|152.73|147.45|149.06|157.27|160.18|158.73|156.91|159.8|158.55|160.55|156.36|159.95|159.45|159.36|159.09|161.36|159.98|159.59|156.55|161.82|161.09|155.44|153.62|152.69|146.36|144.33|140.14|140.36|141.45|142.55|138.18|142.71|144.52|137.82|138.18|131.92|||134.55|135.45|135.82|130.91|131.73|127.91|128|125.27|127.82|127.11|126.75|127.27|126.55|122.84|127.27||144.57|125.47|120.23|115.64|104.85|120.55|120.91|115.64|116.75|117.29|117.29|115.45|110.02|107.83|110.42|110.55|111|112.45|113.61|112.36|108.16|108.36|108.37|107.64|107.64|111.27|107.27|107.82|108.73|107.64|107.64|107.82|106.36||106.27|109.09|107.64|107.55|103.64|100.36|101.38|100.36|100|100.73|99.07|96.78|98.36|99.09|94.54|88.36|89.35|86.76|86.56|86.73|90.91|87.67|88.73|88.18|89.18|90.18|89.31|89.82|89.45|90.07|90.73|89.89|89.64|90.36|90.91|92.18|92.55|90.89|89.95|89.64|90.55|89.09|84.37|84.55|84.55|91.27|90.18|96.65|95.29|96.73|100.55|96.73|98.55|103.4|104.44|103.09|104|101.47|104.97|101.8|106.36|109.09|113.82|113.64|111.82|116.36|119.11|119.64|116.36|116.73|117.99|120.02|111.84|113.79|109.11||100.18
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|49.25|49.25|51.09|52.5|50.28|49.75||49.12|49.62|49.11|49.39|50.28|50.75|51.33||51.39|52.38|52.62|52.49|51.12|50.69|51|51.19|50.81|51.74|50.62|50.62|50.25|51.75|50.88|50|51.25|52.19|51.85|53|53.76|54.08|54.98|55.88|54.88|53.39||54.24|54.88|55.62|57.38|58.51|59.38|59.88|61|61.88|61|61.75|63.5||61.88||60.27|60.5|61.75|62.25|62.25|59.51|59|60.01|60|58.75|56.88|58.75|59.34|59.71|60.46|57|56|56.73||55.88|56.88|55.5|55.5||55.12|54.44|54.41|55.48|54.75|54.12|54.37|50.62|52.75|54.38|56|55.14|57.25|50.66|55.9|55.38|57.46|60|61.12|63|64.12|63.61|64.61|64.9|64.38|61.88|61.99|62.25|60.25|60.62|60.99|62.62|63.5|64.75|65.88|66.17|64.3|64.93|65.62|64.38|64.38|66|||67|66.94|67.5|66.63|68.75|70.12|71.12|70.06|70.5|70|70.5|67.5|66.75|67|65.62||66.03|65.39|66.02|66|65.12|66.25|66|65.38|67.5|67.86|67.88|66.25|63.75|63.62|64.38|63.99|65.62|64.25|64|61.5|60.25|61.79|61.25|60.25|58.99|55.89|55.69|55.76|59.38|57.5|56.5|56.88|53.25||50.48|50.39|47.62|47.25|46.88|47.25|48.5|48.75|48.44|49.25|47.61|46.62|49|46.25|45.12|44.51|46.25|47.48|49.12|48.99|50|50.27|51.75|50.98|51.75|50.88|53.12|53.75|50.61|51.25|51|50.62|50.34|49.75|50|50.62|50.64|51.24|49.12|50.12|46.5|46.75|40.71|39.62|40.94|42.5|42.5|45.88|51.25|54|56|56.75|57.12|57.81|57.15|58.74|59.38|57.69|61.24|58.75|63.12|65.62|66.25|68.62|67.5|70|71.88|74.38|73.74|74.5|74.75|74.38|72.38|70.75|70.64||67.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|19.9|19.86|19.98|20|19.99|19.97||19.69|19.6|19.8|19.7|20|19.85|19.76||20.2|20.07|20|20.08|20.2|20|19.66|20|20|20.28|20.12|20.36|19.7|20.15|21.34|21.5|21.7|21.59|22.4|21.82|22.12|22.5|22.3|22.37|22.75|22.88||22.79|22.05|22.6|23.69|23.6|23.62|23.54|23.6|23.74|23.9|23.78|23.79||23.34||23.37|23.5|23.26|23.48|23.46|23.74|23.98|23.78|24.2|23.98|23.5|24.22|24.43|24.5|24.03|24.29|24.2|23.48||23.48|23.35|23.07|22.94||22.7|22.64|22.85|22.22|23.72|23.15|22.95|21.81|22.96|23.5|23.42|24|23.99|23.77|23.54|23.8|25.55|22.01|22.42|22.78|22.2|22.42|22.65|22.52|20.4|23.24|23.05|23.32|23.44|23.44|23.88|23.45|24.18|24|24.58|24.89|24.92|24.79|24.06|23.99|23.6|24|||23.42|23.56|23.79|24.01|24.44|25.24|25.73|24|25.4|24.4|24.46|24.3|23.4|23.21|23.49||23.2|23.41|23.29|23.24|23.01|23.3|23.38|23.44|23.53|23.72|23.89|23.92|23.9|23.46|24.42|23.78|23|23.55|23.78|23.4|23.75|23.33|23.4|23.78|23.94|23.76|22.63|23.4|23.69|23.72|23.27|23.65|23.58||22.4|22.54|23|22.49|22.29|22.22|22.29|22.57|22.98|21.23|19.2|21.06|20.97|20.8|20.53|20.8|20.82|21.74|21.4|21.64|22.58|21|21.39|21.22|21.99|21.69|22.04|21.48|21.6|22.2|22.21|22.05|21.4|20.8|21.04|22.09|23.06|23.25|20.42|20.66|20.4|19.94|19.2|18.61|19.8|21.38|19.02|20.4|22.24|23|24.76|24.2|25.57|25.8|27.26|26.69|26.78|25|27.4|24.4|26.2|27.7|28|28.12|28.2|29|28.44|28.6|30.4|28.58|28.88|27.98|28.3|28.2|27.93||26.3
04285|18215|/equities/indusind-bank|NIFTY200|41.5|39.75|40|40.5|41|40||39.4|39.65|38|40|40.2|40.95|41.1||41.8|43.2|42|41.2|40.45|40|39|40.2|38.5|40.4|40.8|41.5|38|39.55|39.7|41|45.25|44|46|49|48.6|52|53|51|53|53.75||51|49|52.1|55.25|60.6|62|54|53.6|54.9|54.15|53.5|53||55.2||55.4|54.5|56.4|57|58.75|58|57.2|55.25|56.05|54.9|52|51.7|53.05|53|55.95|56|47.6|46.2||47.6|47.5|42.9|41.6||41.5|41.5|42.3|43.6|44.8|48|42.3|39.6|44.4|49.05|48|46|47.9|45.9|45.75|44.9|45.9|46|46.5|44.9|45.45|44.45|44.5|43.3|45.05|45.25|47.5|47.8|48.55|49.25|48|47.05|44.25|42|42.6|43.25|43.9|44.15|48|47.1|47.05|45.95|||46.5|46.15|46.65|46.3|47.4|47.9|48.5|47.25|49|49.9|48.5|49.4|49.1|50|50.9||48|45.35|45|44.9|45.6|45.2|45.75|44.1|46.9|44.3|45|45.1|44.8|42|47|48|43.9|44.1|44.1|44|43.05|44.6|44.6|42.5|44.1|44.7|43.9|44.65|45.5|48.5|41.5|41.4|40.9||40.2|38.9|36.5|34.9|34.25|33.3|34.9|33.5|33|32.85|34|34.05|33.45|33.05|32.85|30.9|31.2|31|31.2|32.75|32.5|33.25|32.8|32.6|32.7|32|34|33.75|33.95|34.3|34.1|33.5|32.5|31|33.2|36.4|32.5|32|30.8|31|30.85|30|28.9|29.4|33|37|33|38.05|41.5|43|45|45|46.95|44.8|49.85|51|47.8|46.5|48|43|50|55|60.5|57.7|59.9|61.8|60|61.3|61|61.8|59.5|60|60.4|60.9|56.15||52.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|266.64|260.44|246.67|248.66|254.24|243.08||246.8|245.56|238.74|248.04|247.42|243.31|251.76||261.06|262.92|261.68|255.68|260.44|256.72|259.2|254.36|257.34|262.55|262.92|264.2|259.2|268.8|249.65|257.7|269.57|257.96|270.36|276.56|277.06|282.52|286.24|292.69|294.55|295.41||288.33|283.04|291.57|289.59|294.47|293.31|279.73|281.52|277.18|282.14|279.04|277.8||277.18||277.93|272.97|278.8|274.7|275.94|273.59|278.42|278.45|276.93|272.84|270.49|272.84|274.83|282.15|283.51|287.87|281.85|279.42||279.29|282.14|275.94|268.5||269.12|269.74|268.5|274.09|277.56|272.22|269.12|268.63|272.59|274.08|275.94|278.91|277.8|275.32|272.59|271.48|269.73|271.59|273.18|277.18|276.56|276.01|272.84|280.9|269.12|273.09|274.95|275.01|269.73|265.4|266.02|265.4|262.92|257.97|259.19|259.14|259.57|259.94|264.78|259.82|254.92|253.19|||260.44|259.2|256.72|255.5|261.56|260.32|251.76|249.96|248.04|237.22|231.3|231.3|226.21|227.32|232.54||232.91|228.2|228.2|227.58|226.83|226.21|228.2|223.24|225.47|226.34|227.58|225.14|221.99|215.79|223.38|224.1|226.3|229.44|231.92|224.72|224.48|224.23|224.48|220.75|219.11|220.01|218.27|221.85|223.36|218.77|218.89|218.28|219.51||217.28|212.07|210.83|208.6|207.73|208.35|207.73|207.18|205.5|204.63|204.01|206.01|204.01|201.54|202.03|198.39|202.75|210.67|206|199.71|203.52|204.63|216.79|204.63|198.37|197.75|197.81|195.09|197.19|195.95|191.3|191.24|185.66|181.77|180.14|185.97|181.75|185.7|175.18|177.22|173.63|171.21|158.74|167.1|170.34|173.63|166.38|172.72|170.77|173.63|180.94|176.73|182.87|184.17|184.42|182.31|177.97|175.49|182.31|175.49|187.56|193.47|198|197.8|195.95|197.81|200.6|201.72|200.6|199.49|200.6|199.36|196.69|197|197.77||194.71
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|139.6|124.78|121.23|121.6|120.99|120.01||120.2|121|122|123.99|122.73|117.1|119||118.4|118|119.98|116.85|116.61|114.01|114.25|118.8|108.6|112.72|115|125.8|119|121|121|114.01|122.3|124.4|111|123.21|125|123.6|128.4|127.59|125.33|131||135|123|123|127.6|132|124.26|125.21|126.82|128.76|127.23|127.9|126.6||124.85||125.99|127|131|129|128|128|125.32|124|127|128|123.01|123|127.6|122.4|118.8|118.2|119.16|120.6||119.4|111.9|104.24|105.6||107.6|104|107.41|107.21|110.5|105.35|107.8|102.05|101.4|109|100.78|104.02|108|110.2|105.8|98.6|94.73|93.03|92|96.6|88|86.06|86|84.62|85.2|85.27|85.8|86|87|87.19|87.18|85.54|85.6|85.85|83|86.2|86|80.81|86.4|87.99|88.74|91.8|||89.35|90|87.28|78|78.4|77.65|78.4|77.34|74.79|74|72|73.05|73.6|73.73|74.09||74.4|73.72|75.6|75.2|73.9|74.55|73.2|74.76|75.59|77|76.8|79.01|74.11|76|77|77.49|77|79.59|80.4|79.98|77.6|79.6|75.4|73.6|70.16|72.3|72.8|75.21|76.99|74.38|73|71.8|73.4||68.4|69.2|68.98|68.4|69.32|67.19|65.6|66.3|65.4|66.6|64.38|65.8|57.4|58.36|56.2|55|56.99|54.66|56.6|56|53.4|53.8|55.21|54.01|54.45|53.8|54.85|54|52.11|52.98|52.6|51.21|50.6|51|51.8|51.01|52|52|50.78|50.38|49.78|51.8|49.02|50.2|52.2|55.11|47|52.2|59|60.12|73.2|59|62.02|57|58|59.97|58.8|60.6|59.41|56.2|62|65.8|66.7|68|68|70|70|70.05|70.4|72|68|67.6|68.98|67.26|67.94||67.02
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.38|52.27|52.77|53.33|51.58|48.83||49.11|51.28|48.73|50.12|48.73|47.73|47.07||48.06|49.39|48.36|46.74|47.9|48.23|49.36|48.06|48.43|49.39|49.82|53.7|53.04|54.03|54.63|55.03|57.05|57.25|54.03|56.85|55.44|57.68|57.68|58.34|57.71|58.17||58.01|57.06|57.68|58.47|58.66|58.04|58.39|58.87|58.72|58.26|57.38|57.01||58.54||59|58.67|59.67|58.66|56.62|56.35|56.35|57.51|57.61|56.62|54.28|53.7|54.36|54.86|56.35|58.42|58.67|58.51||59.15|58.67|58.01|57.28||56.77|57.48|56.02|57.61|58.47|59|58.01|59.67|59.53|61.36|61.95|62.32|63.1|62.98|62.32|61.65|61.32|59.58|59.67|59.67|59.4|60.33|61.32|59.8|59.7|61.69|61.39|61.65|61.9|61.99|62.65|61.99|62.8|63.64|62.25|62.65|63.06|63.31|62.32|62.65|61.8|61.65|||62.68|62.98|64.51|64.31|65.2|63.31|62.32|61.72|61.32|61.65|61.32|62.43|61.39|62.32|61.65||61.52|61.65|61.24|61.49|62.32|63.63|62.48|61.06|62.32|61.62|60.66|60.33|60.66|60.3|62.91|61.99|62.32|62.48|63.4|63.23|63.18|62.62|61.32|59.67|59.67|59.83|58.7|60|60|59.78|60.1|60|59.73||58.57|58.34|59.63|57.23|55.99|55.75|57.35|57.64|56.19|55.59|55.03|55.85|55.69|54.36|56.02|55.42|58.67|56.35|57.16|58.01|58.01|59.67|60.3|57.68|58.31|58.01|60.83|60.66|59.33|61.32|60.66|56.43|59|57.51|55.36|57.33|56.02|56.02|53.37|53.7|53.38|53.04|49.39|49.09|50.72|53.37|49.06|50.05|49.72|49.72|56.32|53.37|55.69|57.68|59.33|60.99|60.99|57.35|59.37|57.35|60.33|63.68|68.28|65.3|63.98|66.59|67.29|68.25|68.62|68.93|69.81|69.89|69.28|68.95|67.79||65.32
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|55.7|53.5|53.5|53.8|51.5|51||48|48.48|48|49|49|47.34|46.8||47.37|46.9|45.77|45.5|46.2|45|46.09|45.98|46.5|45.9|45.65|45|42.5|43.8|43.5|44.51|48.47|46.9|49|49.5|46.39|45.69|44.5|45.1|44.7|46.86||44.71|44.9|43.8|45|46|47|47|46.07|46.31|47|46.8|44.5||44.41||43.38|41.5|43|41.2|42.49|43.99|43|42|42.47|41|40.47|40.9|38.7|38.03|39.4|40|39.56|39.19||36.27|37.87|37.87|38.5||36.9|34.98|34.89|34.5|34.3|32.49|31.31|31.7|32|33.5|33.7|33.51|33.6|33.1|32.75|33.5|33.79|31.07|32.6|33.4|34.48|32.8|35|31.7|32|33.5|33.99|33.99|33.5|33.9|33.73|35|33.77|34.1|32.77|32.67|34|34.01|34.3|34.48|33.7|33.4|||33.97|33.49|32.49|30.57|29.01|29.8|30.55|29.57|30.99|30|30.99|29.8|29|29.48|28.88||28.6|28.5|27.55|27.2|27.2|27|26.5|26.69|26.9|27.25|27.2|27.57|28|27.99|27.9|27.9|28.48|28.9|27.6|27.61|27.8|27.76|29.34|30|30|29.5|29.29|29|28.48|28|27.61|28|24.99||24.57|24.5|24.2|24.49|23.85|24.5|24.5|25|23.9|23.92|23.5|23|23.5|23.71|24|24.59|26|25.4|25|25.7|26.5|26.6|28|23.01|28.5|28|28.94|27.6|27.36|28.5|28.1|28|27|27.01|27.5|27.6|26|25.9|24.61|24|23.1|23.45|21.47|22.5|23.3|25.8|24|23.04|26.5|26.14|29.8|28.3|29.9|30.5|30.5|28.46|25.75|26|27.51|27.4|28.99|29.07|31.03|31|30.5|31.5|31.32|33.7|33.98|34.6|34.9|35.1|36|36.3|35.6||34.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|123.75|120|121.25|123.75|127.5|118.75||117.47|117.2|117.5|115|115.53|114.25|116||115.75|111.12|109.42|107.21|109.97|107.49|108.25|107.5|105|110.15|109.97|112.75|108.25|111|105.5|106.88|106|105.25|103.75|110.26|112.47|112.75|118.72|121.25|123.75|123.5||124|112.88|116.25|126.29|128.75|128.69|128|127.5|122.5|117.75|117.25|118||117.5||118.25|116.75|123.75|116.25|111|108.9|105.67|107.49|106.1|104.99|103.22|101.5|105|102.47|104.22|103|101.01|100.86||95.86|95.31|96.25|95||92.75|92.25|97.25|95.65|98.75|98|92.55|93.75|93.1|96.25|99.75|96.5|94.25|94.25|94.25|95|93.75|95.19|96.75|93.83|91.75|95|94.5|94.5|96.25|99.75|101.5|95|92.59|91|89.7|87.81|91.75|92.25|91.99|91.25|86.25|87.46|86.22|84.49|83.22|82.99|||84.47|85.25|85.5|84.25|88.26|86.26|85|84.2|84.86|85|82.5|82.75|83.25|82.17|83.46||85.31|81.2|78.72|78.25|80.5|81.26|80.38|78.35|78.6|76.5|77.25|77.25|77.25|77.5|78.83|79.97|79.5|79.75|78.75|78.5|78.5|79.25|77.75|78.53|78|77.49|77.5|81.25|87.42|81.78|83.85|83.2|76||74.56|73.75|73.75|71.78|71.96|72.5|70.25|70.47|70.75|71|70.5|67.25|69.11|67.96|67|63.75|61|62.5|62|60.76|61.5|60.25|59.4|57.25|60|63.5|62.98|61.26|60.75|61|61|60|57|57.5|60|61.62|61.25|60.25|60|57.81|61.99|64.5|61.25|61.45|62.25|65.34|53.75|65|69.25|68.75|71.26|72.38|75|75|79.21|72.25|71.25|73|75.75|75.3|75.5|86.25|88|94.79|92.44|91|92.5|94.24|95.25|94.5|94.42|97.5|79.65|79|79.19||72.5
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|361.11|350|349.33|351.56|358.89|344.89||345.11|342.22|350|353.33|361.11|347.78|355.56||364.89|349.78|337.78|330.67|328.89|328.89|332.22|332.22|331.11|334.44|333.29|342.22|323.27|320|324.22|324.97|341.56|333.33|340|356|359.56|369.33|368.5|370.89|376.67|369.38||359.78|358.7|366.44|381.73|390.89|388.67|378.67|377.78|375.11|355.56|355.51|358.27||357.78||352.89|342.22|344.67|351.04|346.93|345.56|340|335.56|326.7|325.16|322.69|318.22|325.92|326.89|333.33|331.04|324|321.56||320|322.89|327.56|319.78||310.67|313.33|314.27|327.78|326.44|324.89|315.57|310.22|320|323.11|326.59|326.67|325.78|317.78|306.89|308.04|310.82|307.78|306.72|307.78|312.44|307.56|304.44|297.78|302.22|303.31|299.83|300|297.78|297.02|291.11|292.22|294.44|300.44|297.56|298.22|296|292.22|289.49|282.28|282.44|286.67|||287.76|285.56|291.8|287.11|291.56|285.56|284.44|278|285.78|288.89|280|283.33|274.44|280.44|284.44||285.42|299.31|293.34|292.79|296.1|299.9|301.11|288.89|301.11|293.88|284.44|283.32|274.62|276.41|284.44|286.12|283.21|274.44|276.14|271.89|267.78|270.78|271.78|283.33|262.67|261.91|261.11|265.78|262.46|264.56|266.49|265.04|258.46||257.56|258.11|255.56|253.32|245.63|248.88|252.22|251.89|251.67|244.44|246.09|246.56|240.67|235.67|232.88|223.46|235.56|234.56|233.22|238.3|243.82|248.77|249.88|239.44|241.54|241.56|247.22|250|244.44|253.62|249.91|243|230.67|225.78|237.56|242.78|240|228|216.67|230.56|227.89|234.08|208.89|204.38|216.33|229.89|210|221.11|243.33|247.78|247.78|245.56|258.34|266.67|273.89|262.22|266.67|251|261.11|266.11|284.61|285.56|296.68|299.99|303.19|311.11|305.33|308.89|308.89|304.67|305.22|294.44|299.78|304.41|302.78||294.62
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|127.96|127.38|123.08|125.58|126.8|127.2||124.05|120.6|120.6|115|112.51|112.04|113.52||115.45|119.19|119.19|119.2|118.6|114|115.6|117|115.4|117.2|119.48|122.26|116.2|121.77|119.8|125|120|122.8|123.6|125.13|126|129.8|126.6|118.81|116.2|122||118|112.01|114.2|120|122.56|127.4|122|124.04|124.99|120.63|121.2|118.15||115.29||117.98|116.83|118.4|114|116.64|116.2|117|117.9|118.88|115.72|116|116.89|118.06|118.8|121.78|123.2|124|122.5||124.8|121.76|119|119.2||115.21|117.6|117.6|116.8|115.08|111|108|105|106.22|106.22|112|102.49|110.2|112|108.78|105|105|104|102.5|104.93|103.6|103|101.8|101.8|101.27|101.6|99.9|101.52|102|101.4|99.64|99.62|101.4|101.97|102|102.96|100.61|100.51|104|101.6|100.61|100.6|||101.8|98.11|101.39|101.38|100.6|100.8|101.13|101.42|103.6|102|99.62|103.4|102.78|96.94|93.6||93.74|95.72|96.1|95.09|96|94.98|97.79|94.4|97.2|95.99|97|95.2|95.96|96|98.4|99.2|98|100.98|102|102|102.78|103.47|104|104.79|107.4|100.6|102|107|106.4|109.8|106|103.5|99.98||97.9|90.43|93|94.3|93.5|88.02|91|91.8|89.5|90.8|86.5|84.2|86.96|87.28|88|88|86.98|87.7|88.55|91.8|93.5|93|91.29|86.2|89.3|87|90.83|85.9|85.2|88|89.7|91.2|89.5|88.5|95|101.5|95.11|102|97|92.5|95|92|85.5|91.5|90.7|100|88.19|84.5|92.5|96|102.5|98.5|109.89|105|110.74|106.4|108.4|108.4|114.5|104|113|113.2|121.95|119.68|120|119.74|120|123|131|123.51|129|118|121.01|117|118||107
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|187.42|180.18|180.68|183.6|183.67|179.93||178.18|183.18|178.43|187.42|189.17|198.12|196.17||199.92|194.87|189.42|187.17|185.92|187.1|186.42|189.92|187.42|184.92|184.74|193.67|191.25|184.6|178.93|186.12|199.67|203.92|204.17|215.19|213.87|218.89|224.91|221.16|222.66|225.66||221.08|216.6|219.89|230.39|233.9|236.4|232.49|238.59|228.66|227.28|226.41|232.4||233.58||227.91|229.91|234.15|233.68|242.14|242.65|247.36|237.65|236.83|228.74|220.41|222.86|225.41|222.41|232.4|234.9|241.1|228.16||223.13|222.91|220.91|218.39||213.66|204.92|199.92|203.23|202.92|199.37|194.37|191.17|199.92|208.41|211.95|209.91|212.11|212.41|211.16|205.54|206.42|205.92|208.66|210.41|207.91|210.41|210.41|205.79|203.67|205.92|207.4|206.17|210.41|208.91|207.91|191.12|196.67|194.55|193.42|193.92|195.4|197.32|194.92|187.42|182.93|174.87|||175.8|173.68|174.68|172.43|174.6|174.18|177.43|172.67|174.93|173.43|175.4|174.43|171.13|172.1|171.18||167.93|164.43|166.29|165.08|164.43|161.93|161.65|161.98|166.17|162.36|159.28|160.23|158.93|157.41|160.91|165.51|165.68|163.93|165.68|166.21|163.62|155.85|165.68|162.43|164.93|160.43|159.93|160.2|166.81|161.93|161.13|161.91|156.19||153.76|154.81|153.69|150.41|148.94|147.44|147.69|152.06|147.4|154.94|144.97|142.94|141.19|132.7|129.97|126.95|130.45|132.45|135.74|140.69|145.44|147.44|153.41|150.19|154.06|149.89|156.11|154.24|156.81|157.19|157.44|152.8|145.94|139.94|140.69|144.94|142.44|137.57|133.95|137.48|138.01|138.94|131.25|114.12|132.78|141.94|134.66|131.2|139.94|146.19|148.69|139.94|149.94|149.44|149.44|150.19|149.94|140.74|156.19|156.19|162.37|166.93|170.38|170.38|162.93|174.18|174.95|176.13|177.43|168.43|171.18|166.68|161.93|159.92|157.77||156.19
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|43.98|43.1|43.02|43.21|43.38|43.25||43.2|45.02|45.02|45.26|46|46.2|46.53||46.01|46.04|46.4|46.1|45.3|46|46.88|45|45|45.03|46.7|45.01|45.03|45.03|45.4|40.02|45.16|45.12|43.4|44.46|44|46.34|46.81|48.32|45.8|48||47.3|46.4|47.3|47.81|48.01|47.17|47.41|49.6|48.06|48.11|48.8|51.34||50.6||51.5|49.81|50.2|50.8|49.12|52.8|53.2|53.6|51.62|52.56|51.6|52.64|53.65|53.8|55|56.39|56.99|51.6||55.9|57.6|50.4|57.6||52.5|49.8|47.59|47.81|48.61|49.2|49.12|47.6|48.61|49.23|50|49.67|49.62|51.78|50.96|49|48.79|48.02|49.01|48.63|47.23|49.57|50|47|47.29|51.4|49.8|51|50.7|51.36|48.8|48.6|48.65|48.5|49.2|48.88|48.59|49|48.6|48.6|48.44|48.8|||48.6|48.71|49|48.6|48.18|49.96|48.4|48.01|48.6|48.4|46.07|47.4|47|47.06|48.9||49.5|47.42|47|46.27|47|42.62|47|47.6|46|46.04|45.89|46|46.49|45.8|46.01|45.81|45|45.82|46.25|45.2|45.3|47.22|46.22|46|46.6|45.55|45.8|46.7|46.4|46.57|46.8|47|44||41.99|43.38|42.98|41|41.41|44.2|42|41.99|41.41|40.4|40.4|38.3|39.51|40|39.97|38.8|39.01|38.4|39.1|38.51|39.17|38.02|38.4|37.2|39.6|38.5|39|37.01|37.28|38.2|36.8|37.4|36.02|34.82|36|38.61|38.8|39.21|39|38|41|38.37|37|37.99|37.97|36.7|33.9|36.25|40|40.5|43.4|40.6|43.6|44.9|45.2|47.21|46.01|42.4|49.58|42.01|47.4|50.2|48.2|48.67|50.2|49.4|50.25|49.27|51.6|52.32|48.6|48.6|49|47.28|45.67||45.21
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.33|29.09|29.33|30.29|31.78|31.04||30.8|30.8|29.19|30.31|30.26|28.35|27.87||25.4|27.03|27.47|27.13|26.01|26.37|26.86|26.45|25.18|26.35|25.91|26.4|26.89|27.21|27.99|28.35|30.16|30.63|28.35|28.11|28.72|28.48|29.09|29.04|29.19|29.08||28.35|27.13|27.57|28.35|28.45|28.06|28.06|28.13|28.18|28.35|28.26|28.35||28||27.23|27.47|27.43|28.09|27.91|28.33|28.57|28.59|28.6|26.11|26.11|26.45|26.21|26.5|27.08|26.64|26.99|27.07||26.64|26.89|26.55|27.38||26.89|27.13|27.33|27.38|27.82|27.13|26.15|25.91|25.32|26.69|26.86|27.23|27.13|26.89|26.11|25.45|25.67|25.13|24.77|24.94|24.87|24.77|24.35|25.02|25.36|25.01|25.08|24.93|25.67|25.46|25.21|25.32|25.46|25.52|25.81|25.67|25.81|26.06|25.66|25.27|25.52|25.18|||25.67|25.2|25.42|25.37|25.32|25.49|25.42|25.27|25.37|25.42|25.42|24.93|26.13|25.42|25.52||24.84|25.18|24.83|25.18|24.93|24.72|25.61|25.27|25.86|26.01|25.67|26.15|25.55|25.18|26.33|25.71|24.98|25.42|25.37|24.71|24.83|25.08|25.17|25.42|25.42|25.13|24.64|24.83|25.07|25.85|24.62|25.36|25.18||23.7|23.95|23.91|23.47|23.91|23.86|23.72|24.35|23.37|24.04|24.35|23.95|23.38|22.49|22.15|21.57|22.24|23.12|23.16|22.98|22.98|24.43|24.33|23.96|22.78|23.91|24.59|24.44|23.66|22.31|21.51|21.9|21.02|20.56|21.02|21.02|20.04|20.76|20.39|20.48|20.63|20.04|19.06|19.55|18.82|20.09|16.62|20.04|20.78|21.27|21.27|21.71|22.34|23.71|23.79|22.73|23.71|23.47|23.23|23.22|23.07|24.93|25.42|25.66|25.86|26.89|25.91|26.55|26.64|26.21|26.64|25.27|26.89|27.08|25.74||25.42
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|122|120.75|123.75|116|117.25|117.42||118.5|117.45|112.5|111.53|115.03|116.9|112.5||114.5|115.05|117.5|115|113.9|114.5|117|114.5|107.5|115|111.5|114.88|109|112|109.5|107|106.03|101.85|106|116.53|115.95|118.55|118.9|119|120.1|122.4||117.45|110|108.2|115.2|116.85|117.5|115.78|117.4|117.55|122.5|117.45|115.25||115||111.05|111.25|106.95|105.8|107|106.5|108.5|105.55|107.5|106|102.5|103|105.1|106.5|105.83|105.95|107|107.22||106.62|108|109|107||106.85|105.55|106.5|107.5|105.5|101.5|99.25|100|107.45|107.6|110|108.5|108.58|109.5|110|108.62|108.25|110.5|111.5|112.95|110.5|110.75|108.5|108.5|109|110|108.62|108.05|106.75|109.25|110.95|109.8|114.65|115|112.53|113.5|115.95|115.6|118.55|113.9|110.5|110.38|||109.03|109.75|110|107.78|107.3|107.45|109.5|106.05|109.47|109.12|106.53|108.53|107.5|108|106.5||107.9|103.28|105.95|104.75|102.5|102.97|102|98.5|101.47|101.97|101|102|100|100|106.75|105.5|104.97|103.03|102.5|101.5|101.5|102.58|104.85|104.5|106.25|101.12|99.3|99.5|101.5|100|100.75|102.5|101||98.5|100.25|104|97.55|96.5|97.5|96.2|100|97.6|101|102.5|105.95|107.83|104.5|106.5|106.03|108.5|107.5|107.5|110.7|108.5|108.92|108|105.5|110.25|109.95|111|109.5|108|115|114.5|115|112|107.55|110.5|117.95|118|117|109.75|105.5|110.05|107.45|119|100.12|101|106.5|104.5|101.95|108|108.5|112.78|105|113.47|115.75|127.97|131.43|124.8|116.5|126.35|114.5|125.97|142|151|149.9|142|162.5|162|165.03|159.1|158|159|157.5|160.5|164.25|163.4||151
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|122.41|120.42|121.72|121.03|122.56|121.8||123.33|117.97|112.68|113.72|111.84|109.46|109.54||111.07|109.81|110.84|110.77|109.62|108.51|107.17|107.2|101.15|107.24|107.78|104.94|100.43|101.88|104.94|101.11|107.24|107.17|104.41|109.39|108.09|109.39|108.39|109.08|108.85|109.54||111.07|110.38|110.31|111.46|107.43|109.31|108.39|109.08|109.54|112.45|109.54|110.61||105.33||104.33|104.18|105.71|106.48|107.47|107.24|105.71|105.94|107.09|105.71|101.88|103.87|104.79|104.87|104.18|106.86|106.48|105.56||104.79|104.94|105.9|103.11||102.65|102.95|103.41|108.01|110.46|111.84|109.08|104.94|109.31|117.35|116.66|114.6|115.21|116.43|114.14|114.14|114.14|115.67|117.58|114.9|101.88|108.01|106.67|105.71|106.48|104.94|102.65|103.53|106.48|99.97|99.51|98.82|100.39|102.68|101.19|99.97|99.58|99.58|99.81|98.85|97.28|96.52|||97.28|96.6|97.67|98.74|100.58|99.77|101.8|100.43|101.88|99.66|99.97|100.43|101.88|101.11|100.16||99.2|98.05|98.05|97.28|98.85|99.35|99.77|91.92|98.82|98.05|98.74|99.58|95.37|92.31|95.94|96.48|97.13|96.48|97.28|96.9|95.37|96.52|97.63|95.75|95.91|97.36|94.95|94.22|95.18|95.37|96.52|96.82|96.82||96.52|92.69|92.76|92.69|92.31|91.92|92.69|93.07|89.43|88.28|88.44|88.02|86.56|82.73|82.88|82.42|86.56|87.17|87.33|87.33|89.62|89.39|91|89.09|90.01|88.09|87.33|88.59|88.48|85.79|85.79|84.03|82.88|82.73|84.26|88.09|88.86|87.52|84.8|82.92|85.79|85.79|80.2|79.97|80.43|84.65|75.84|76.6|80.09|83.5|85.79|79.67|86.94|84.26|88.09|87.36|90.01|91.16|89.62|86.56|93.45|97.28|99.43|101.04|99.39|100.35|98.82|100.39|100.35|101.5|101.88|101.88|104.18|104.33|103.41||98.32
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|145.83|142.02|142.72|145.73|146.67|141.33||140.82|141.33|137.08|145.83|145.33|143.33|141.67||140|145.67|137.33|131.82|133.33|128.17|131|131.65|131.83|133|131|131.1|127.67|129.35|130.83|130.83|133.67|131.34|133.54|139.18|137.52|143.33|145.49|146.67|151.67|151.04||150.83|147.5|143.33|148|149.5|151.67|151.67|152.83|154.68|153.33|152|154.17||152||153|149.45|149.17|151.65|153.67|149.33|153.5|153.3|153.83|152.67|147.85|152.75|153.28|149.17|144.84|144.32|147.79|146.67||145.67|145.85|145.83|144.67||143.97|137.5|141.83|141.67|138.33|135.75|132|134.91|139|140.17|143.17|144.25|143.18|143.67|144.17|143.67|144|145|145.33|143|143.02|141|141.67|140.67|140|145|146.37|149.08|145.85|146.17|145.33|143.33|143.83|144.92|146.33|141.25|134.67|133.67|132.23|132.49|127.88|128.11|||128.87|127.78|130|129.78|131.11|125.43|126.58|125.84|124.69|128.22|127.22|127.63|127.77|128.89|130.03||132|133.34|131.67|131.67|132.22|132.78|132.1|128.11|128.9|130|129.44|129.98|128.67|130.16|134.44|133.34|132.11|135.56|134.9|135|133.93|136|136.11|133.54|133|133.33|132.23|131.22|128.92|134.89|135.56|138|136.67||131.24|133.89|134.44|132.22|130.43|130.82|132.22|133.22|124.67|130.56|131.11|130.89|126.33|122.33|121.11|115.78|118.89|120|116|115|122.33|123.44|123.56|123.33|126.11|121.11|124.44|120.11|122.78|126.11|123.11|118.89|116.41|116.56|118.78|114.11|115.8|114.78|111.1|111.22|115.97|116.67|112.22|107.89|106.57|111.23|104.67|109.56|115.56|118.89|126.68|117.56|127.56|124.02|133.34|132.93|134.44|129.56|139.44|135.56|147|161.15|157.34|152.22|152.55|160|158.89|164.51|158.67|153|152.58|147.77|148.11|147.46|145||143.66
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|23.45|22.5|22.4|23|22.75|21.95||21.05|21|20.95|21|21.73|21.2|21.12||21.73|21.5|21.75|21.95|21.73|21.27|21.5|22|22.25|22.57|21.8|21.95|21.4|21.35|21.5|20.75|22|23.18|23|23.85|23.45|23.77|24|24.05|24.5|24.55||24.15|23.9|23.5|24.38|25|25.02|25.5|25.5|25.93|25.95|26.27|26.75||27.4||28.02|27.1|26.98|27.18|28.38|28.5|27|27.3|26.3|25.45|25.35|25.57|25.7|25.9|26.5|29.5|25.45|24.15||24.15|24.3|24.6|24.52||24.43|24.27|24.98|25|25.52|25.35|24.5|22.55|24.18|24.95|25.5|25.3|25.5|26|26.1|26.32|26.5|25.75|25.5|25.7|25.45|26.15|26.32|26.12|25.4|25.8|26.12|25.8|26.35|26|26.18|26.25|26.45|26.85|26.5|27.02|28.8|25.07|28.75|28.5|28.7|28.5|||28.5|28.7|29|29.6|29.25|29.27|29.43|29.6|29.5|29.05|29|31.45|24.25|24.02|23.82||23.75|23.8|23.55|24|23.98|24|24.5|24|24.9|24.52|24.7|24.4|24.45|24.35|25.18|25.07|22.55|25.12|25.85|25.25|24.98|25.12|24.45|24.5|24.35|23.98|23.62|24.75|25.07|24.95|24.45|25.95|25.5||25.4|24.8|23.5|23.25|23.4|23|23.45|23.35|22.77|23|24|23.4|23.25|22.4|22.35|22.05|22.2|22.05|22|22.18|22.5|22.43|22.15|22.38|22.68|22.23|23|22.52|22.15|22.75|23.4|22.25|22|21.07|22.6|23|23|23.4|22|21.4|21.5|21.1|21|21|20.5|21.5|18.25|20.52|22.02|23.5|23.4|23.62|24.5|22.75|25.25|25.5|25|25|25.62|24.52|26.5|27.25|28.75|28.5|27.55|30.25|30.5|32.42|31.18|31|29.62|29.88|29.85|30|30.52||28.05
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|52.5|53.45|54.98|53.75|53.3|51.75||51.5|51.35|50.88|50.62|52.25|52.3|52.1||55|53|53.5|53.5|53.95|52.2|52|52.4|52.1|52.17|51.73|55|52.38|53.62|51.75|52.85|55.7|56.02|56|60|56|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.6|89.2|88|90.2|93.42|88||85.3|85.2|86.4|90|95|90.43|95||96|92.8|91.6|87.78|85.6|84.4|84.8|86|84|86.8|86.8|87.4|86|86.8|84|76.07|92|85.6|86.8|91.97|87.4|92.8|92.4|94.2|93.9|94.2||93.6|94.63|96|102|103.5|103.58|104.11|105.2|104.4|106.42|99.32|101.4||103.2||103|102.6|105.41|103.6|105.4|107|104.08|104.14|105|98.97|97|102|102|102.31|101.98|103.96|101.66|102.4||103.18|103.74|101.6|103||98.6|99.8|100.8|102|103.4|101|101.8|97.4|101.99|111.2|111|111.6|114.4|115.8|111.22|109.4|109.78|107|108.6|109.6|108|109.08|108|108.4|106.83|109.96|109.33|103.8|104.2|103.2|103.6|102.25|102.8|103.18|104.02|104.68|104.6|104.58|104.78|104.8|101.79|100|||103|105|100.01|105.78|105.74|90|108.46|104.74|106.8|107.14|104|108|104.68|105|105.8||105.2|101.8|101.2|99.69|97.98|94.4|98.4|95.6|100.6|99.98|98.6|99.92|96|92.4|94|93|93.58|94.98|94.11|94.6|94.54|96.66|92.7|88.42|91.6|89.8|83.1|86.65|89|82.8|84.2|85.7|83||82|83.94|79.76|79.68|74.34|74.14|76|76.12|73.8|76.68|74.94|77|68.5|69.21|66.98|62.61|64.46|61.22|61.4|62.56|64|64.22|65.2|65.3|66.8|65.26|67.59|67.4|67.6|65.38|65.4|63.06|63|61.61|62.2|65.58|67.1|64.28|62.68|65.98|65.4|64.01|65.98|64|66.6|72.77|72.2|75|78.6|77.6|81.8|78.8|82.5|82.51|86|87.2|88.4|84.54|84|83|86|91|97.13|91.99|94|93.8|95.83|97.6|95.4|92.6|92.89|93.75|94.5|90.2|87.28||82
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|351.2|340.58|342.75|343.04|344.11|338.05||337.55|333.84|327.03|335.57|336.81|337.8|336.81||342.5|340.77|333.59|326.9|326.41|322.22|317.84|321.7|324.18|325.84|329.35|331.36|326.65|324.67|315.51|321.95|339.53|340.52|334.36|323.21|351.67|352.66|350.43|344.48|353.9|349.19||342.38|338.08|335.82|343.49|346.84|345.96|346.22|329.38|341.76|342.68|338.79|343.23||339.28||341.69|340.37|339.54|343|353.65|335.57|336.31|338.54|338|324.1|315.76|315.76|320.66|320.46|315.76|319.47|318.23|315.76||317.01|321.21|318.23|318.21||312.43|310.06|312.04|321.4|312.04|313.53|308.33|300.87|306.59|317|323.19|317.24|318.18|317|313.28|308.35|309.81|310.83|309.39|312.54|314.52|317|316.97|313.78|303.44|314.52|313.28|317.49|319.57|318.98|313.78|311.05|319.79|323.93|318.48|319.47|314.02|302.38|305.85|303.37|293.2|294.71|||297.18|298.62|300.65|297.73|300.9|295.94|290.5|283.43|286.04|287.28|286.04|288.76|287.28|288.52|288.58||294.66|290.05|293.72|288.27|287.23|281.02|280.63|275.88|281.09|283.56|279.1|277.37|275.34|270.44|280.34|279.85|281.09|278.86|278.61|278.62|276.13|257.56|276.13|279.82|275.64|276.13|262.51|263.01|267.46|261.27|264.49|262.26|256.32||251.37|244.16|244.68|241.99|236.63|239.73|244.68|246.41|242.45|241.21|244.68|249.81|248.87|245.18|243.89|238.24|245.18|246.91|250.13|255.83|262.02|263.75|269.01|256.62|258.8|256.57|270.93|267.44|265.98|264.99|262.92|253.82|253.57|238.28|245.92|251.37|239.73|240.22|230.32|230.32|227.34|224.87|217.19|214.22|220.41|227.34|201.84|218.21|224.13|227.84|238.24|230.32|238.98|232.3|237.67|238.24|237.75|233.88|240.72|232.55|246.41|250.13|263.75|264.79|253.83|264.99|277.51|290.99|287.28|287.28|276.13|268.38|258.05|255.38|253.84||243.94
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1241.03|1238.99|1225.98|1214.12|1226.08|1221.09||1218.1|1205.14|1211.13|1216.11|1231.01|1196.17|1197.27||1248.21|1254.99|1282.9|1255.98|1294.71|1295.85|1194.1801|1202.75|1196.17|1231.0601|1211.13|1245.8101|1216.11|1156.3|1181.72|1203.65|1270.83|1270.9301|1246.01|1255.98|1265.95|1275.92|1290.87|1300.84|1345.6899|1335.73||1330.74|1320.77|1320.77|1348.09|1377.59|1395.49|1325.76|1380.58|1415.47|1414.47|1419.46|1425.4399||1440.39||1440.39|1437.55|1446.37|1435.41|1406.5|1425.4399|1416.47|1420.46|1459.33|1444.28|1454.25|1415.47|1470.3|1495.22|1465.3101|1569.98|1454.35|1393.54||1366.63|1385.5699|1394.49|1365.63||1365.63|1360.65|1381.58|1419.41|1422.45|1405.01|1395.54|1400.52|1405.5|1455.34|1480.26|1507.1801|1552.98|1524.12|1485.25|1480.26|1485.2|1460.33|1468.45|1523.78|1495.0699|1477.27|1498.95|1485.25|1473.29|1519.79|1485.25|1591.91|1520.14|1525.12|1515.15|1534.09|1545.11|1520.29|1526.52|1543.0601|1564.99|1544.0601|1520.14|1523.13|1495.22|1517.64|||1533.1|1499.2|1515.15|1545.0601|1578.85|1574.96|1579.95|1614.83|1643.34|1569.48|1572.97|1572.97|1618.77|1580.9399|1594.9||1628.29|1604.92|1619.8199|1634.72|1619.77|1612.89|1640.75|1634.77|1649.72|1651.67|1598.98|1644.74|1691.59|1574.96|1664.67|1689.59|1648.73|1694.58|1676.64|1683.61|1644.74|1584.9301|1644.74|1678.63|1678.63|1672.65|1671.65|1631.78|1722.49|1625.8|1531.9|1490.23|1468.1||1431.42|1405.5|1393.49|1345.6899|1367.53|1333.78|1329.25|1345.6899|1345.6899|1374.5|1355.66|1395.54|1393.29|1385.5699|1398.33|1365.63|1424.24|1395.54|1429.38|1395.54|1440.39|1417.47|1373.61|1408.49|1444.1801|1409.49|1475.28|1489.39|1450.36|1455.34|1485.25|1446.37|1579.95|1446.37|1446.37|1520.14|1495.22|1545.0601|1543.01|1505.1801|1530.1|1445.38|1485.25|1494.22|1495.22|1644.74|1345.6899|1446.37|1555.03|1619.8199|1694.53|1614.78|1684.61|1665.67|1694.58|1727.62|1734.45|1674.64|1794.26|1595.89|1684.61|1730.71|1819.1801|1872.01|1932.8199|1972.6899|1948.77|1973.6899|1968.7|1968.7|1973.6899|2037.53|1992.53|1953.75|2003.59||1759.37
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|94.91|92.24|92.27|93.4|93.59|89.86||88.29|88.56|87.27|92.4|93.41|91.89|94.91||97.17|97.55|93.59|90.1|87.74|87.25|87.27|90.1|90.57|92.36|93.4|94.44|93.3|94.15|94.25|94.25|97.64|98.3|91.66|102.93|100.94|107.08|104.25|103.75|106.8|106.42||104.77|108.49|111.6|113.18|113.78|112.74|112.74|113.68|110.95|114.62|109.25|109.62||112.27||110.87|110.76|115.57|114.91|120.97|115.66|115|118.4|116.51|109.62|108.02|110.47|115.08|117.81|117.08|119.81|117.93|117.93||117.93|118.87|118.38|115.54||114.34|115.38|117.36|119.81|118.87|116.04|116.13|112.74|116.98|125|127.83|126.23|126.56|127.87|128.49|124.06|123.59|122.64|119.34|118.87|118.4|117.93|116.12|114.72|115.1|115.57|111.32|106.32|106.63|107.08|106.13|106.61|104.25|104.91|106.28|106.14|104.72|118.52|103.78|103.21|100.76|96.79|||98.11|98.49|98.68|97.45|97.17|96.89|97.91|95.28|97.45|98.07|97.14|98.47|96.98|97.53|97.08||98.49|94.34|95.28|91.87|92.22|92.93|92.03|92.27|93.59|92.74|92.04|91.98|88.49|86.32|89.15|89.34|88.7|93.3|88.94|88.27|87.93|88.02|85.9|79.11|84.91|83.77|81.13|82.82|83.85|83.49|82.85|83.49|82.95||80.31|81.89|79.72|78.4|76.6|76.23|77.93|78.02|76.6|75.66|75.47|72.04|71.58|70.94|70|67.44|68.54|66.04|66.98|66.16|68.87|67.93|67.3|67.45|69|67.83|70.89|70.76|72.16|70.28|69.34|67.93|67.55|67.93|68.68|71.14|72.74|70.94|68.4|70.95|72.17|73.41|72.55|71.23|69.25|73.16|72.65|75.57|77.48|75.94|79.25|76.79|79.25|79.25|83.38|83.03|83.21|80.57|83.02|81.33|82.08|88.94|87.32|88.21|87.26|90.57|91.61|94.62|92.22|89.73|91.23|90.84|87.74|88.68|86.79||83.49
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|28.03|29.6|29.4|31.01|29.79|23.6||23.25|24|23|23.03|25.66|24|26||24.8|24.42|23.91|24.12|23.73|23.2|22.83|24.14|23.6|23|22.03|23.97|24|23.4|26.96|28.6|30.96|29.01|31.6|32.64|32.4|34.4|34.38|35.2|35.6|36||33.94|32.8|33|36.76|37.9|39.2|40.1|41.2|41.54|40.6|38.59|38.9||39.76||37.7|37.6|38.36|38.3|38.4|38|38|39.8|41|38.8|38.1|38.88|39.7|40.06|40.8|39.4|38.8|37.44||37.99|37.54|37.3|36||36.4|39.5|37.54|37.36|37.98|37.2|36.26|34.96|38.74|41.61|41.85|41.65|42.42|44|44.04|42.02|42.3|42.42|42.5|42.74|42.45|42.4|42.26|43.9|44.4|46.08|47|46.73|47.04|47.34|46.94|47.6|48.36|49.81|50.8|49.6|50|49.5|52.02|47.6|48.6|48.94|||46.68|46.2|46.9|46.94|47.64|48|47.9|47|48|48.94|47.14|47.14|46.9|47.96|48.32||46.6|46.7|47|47|46.6|46.74|47|45|47.94|49.8|47|47.68|47.8|47|50|48.8|48.4|49.18|49.06|48|47.1|48.8|50.6|49.54|49.4|48.5|46.94|49.23|49.34|46.8|47|48.37|48.54||46.4|49.44|41.34|40.55|41|40|39.74|40.45|37.2|37.7|38.4|38.74|38.76|37.18|34.82|34.4|34.42|36.2|36.2|37.4|38.8|38.76|40.02|38.6|39.76|38.8|40.1|40.2|39.03|40.34|40.68|40.4|39.7|38.4|39.57|42.4|40.4|39.2|37.6|38.4|33.2|36|31|28.4|29.4|34.1|30|33.03|39.6|38.9|41.6|41|44.34|44.8|46.38|45.34|44.8|41.98|42.4|39.4|46.54|52|54|51.94|51.8|59.4|61.6|63.8|63.96|63.92|65.6|64|65|65.94|61.11||63
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.14|93.28|95.2|97.7|94.57|92.97||93.59|92.97|93.59|93.33|90.65|90.56|91.88||91.9|92.26|91.79|90.83|89.76|90.27|90.56|90.92|91.88|90.78|87.97|86.99|86.35|84.14|83.96|84.67|84.76|82.08|83.87|86.78|87.43|90.65|93.48|91.81|92.61|91.63||90.68|88.42|89.04|91.02|93.86|91.55|92.79|95.45|92.36|93.23|92.33|91.1||91.9||92.34|96.34|93.77|92.17|93.68|94.56|91.01|93.58|91.99|91.01|85.84|87.88|88.51|87.44|87.88|88.33|88.11|87.79||86.72|89.04|88.33|85.03||84.67|84.27|84.31|86.26|88.3|84.99|83.69|83.24|85.88|89.67|89.85|91.01|93.64|93.68|93.33|91.45|92.97|92.33|88.77|88.78|87.88|89.22|87.53|85.83|87.04|86.9|85.83|86.28|84.76|85.63|82.98|79.72|81.8|80.39|81.31|81.01|82.42|82.35|82.89|81.08|82.13|81.64|||81.99|82.62|82.71|80.75|81.19|82.08|81.99|79.42|82.08|83.42|83.42|83.42|84.67|83.42|82.98||82.98|84.67|83.51|82.8|82.8|82.13|82.98|80.83|83.17|82.15|82.4|82.97|82.07|79.76|83.69|83.69|83.33|83.37|82.98|83.38|80.48|81.64|80.83|75.84|80.3|80.03|80.12|79.14|78.5|77.53|76.28|76.73|74.5||70.6|74.05|73.16|70.76|69.59|70.84|73.52|71.81|72.27|71.48|73.38|72.38|71.38|69.1|67.81|65.43|67.9|66.11|67.76|66.02|67.54|67.57|65.43|67.81|66.65|66.51|67.81|67.7|69.06|69.15|70.28|70.48|68.25|68.17|66.02|67.54|65.67|66.85|60.67|63.88|66.02|65.12|62.99|63.44|62.49|64.69|56.8|64.21|67.81|66.29|80.03|70.92|71.64|71.91|73.7|77.53|75.39|75.13|75.39|70.91|73.18|76.73|79.85|77.98|78.43|80.25|78.51|79.76|79.5|81.85|80.84|79.3|80.39|79.05|77||72.27
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|405.25|408.75|413|397.5|387.5|387.5||377.5|375|365.12|372.75|376.75|387.25|387.5||378.39|387.5|391.25|383.2|367.5|365|373.75|380|372.5|380.5|367.75|374.25|363.75|399.49|373.5|373.69|387|378.75|377.5|385|396.25|422.25|426.25|422|438.75|438.75||432.9|420|415.25|453.5|456.5|454.75|425.31|427.46|436.25|422.79|423.75|415.5||413.25||412.5|405|397.5|403.75|402.5|387.5|385|385.75|394.95|385.25|372.25|374.62|385|386.25|371.73|359.75|360|364.98||371|361.5|353.75|338.75||318.75|313.75|325.5|331.25|333|337.5|317.5|297.5|323.73|351.25|355|346.25|367.5|378.75|390|382.48|386.75|372.5|381.25|378.75|362|360.25|360|342.5|342.5|351.25|356.5|359.75|358|356.26|330|320|322.8|316.25|312.5|314.36|307.5|308.75|302.64|305|298.75|309.75|||312.5|311.75|308.75|309|314.5|312.5|313.5|314.25|313.5|315|315.5|312.5|313.75|318.26|317.5||313.75|319.75|314.91|313.75|312.52|318.74|321.24|315|328|318.75|322.5|321.75|312.25|301.25|318.75|316.25|305.55|316.25|306.25|305|302|305.02|305|300|305|303.75|308.75|323.5|324.86|321.25|327.5|336.25|296.25||296.25|292.5|288.75|287.5|292.25|283.75|292.5|294.75|293.5|291.25|279.35|275|269.02|267.56|259.5|265.02|268.27|269.88|272.5|267.26|266.25|262.75|269.95|265|267.5|266.48|275|275|283.5|262.5|250.5|255|246.25|242.5|243.75|243.75|235.25|247.5|237.5|232.5|245|239.5|234.57|235|225|256|222.5|268.75|288.75|281.75|324.98|298.77|308.75|290.5|315|303.74|292.56|287.4|287.5|287.5|298.5|322.5|322.5|335|325|357.45|349.75|389.49|346.25|325|317|316.25|323.75|327.25|320||325
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.06|90.7|90.65|87.24|88.97|88.1||86.4|96.74|87.24|87.24|89.38|87.72|87.24||90.26|91.13|85.97|85.08|84.3|83.7|85.04|82.25|81.19|82.32|86.38|88.1|88.1|90.05|91.13|91.13|93.72|92.86|92.86|97.61|95.01|97.74|96.09|98.47|97.2|98.84||97.17|96.74|96.79|99.68|103.03|104.95|104.47|104.95|103.61|100.33|98.47|98.9||98.25||96.74|96.35|96.35|97.17|97.74|97.17|95.04|95.45|95.84|93.29|92.83|92.77|93.29|94.41|94.54|93.68|94.54|93.11||94.54|95.01|97.99|95.88||96.31|98.25|98.86|96.89|95.47|95.45|90.26|89.53|92.86|94.15|95.86|93.33|95.88|95.42|92.86|94.15|96.25|96.53|97.48|96.74|97.24|97.95|96.74|98.04|95.45|97.11|98.82|99.31|102.14|99.77|98.9|98.04|99.72|98.47|97.99|98.47|101.28|99.79|101.92|101.45|100.11|97.2|||97.61|97.65|101.49|97.24|98.9|99.33|101.06|99.31|100.69|103.61|103.41|105.55|104.08|104.41|105.38||102.85|99.77|100.63|99.33|99.38|101.92|100.13|97.61|96.96|96.74|96.74|96.31|94.95|92.92|97.04|97.17|98.53|98.9|100.63|98.04|98.64|98.69|97.17|97.17|97.52|94.58|92.86|92.86|92.51|92.86|91.78|94.56|94.54||94.13|99.33|91.21|88.54|86.85|86.81|88.1|88.97|85.12|86.77|90.48|88.97|88.75|85.77|87.67|85.77|85.6|85.95|89.4|90.65|89.92|90.8|93.5|90.7|91.78|91.97|92.42|89.83|91.08|92.81|92.42|93.29|92.81|93.09|95.14|93.93|89.83|97.17|90.22|88.54|89.4|87.67|83.79|84.3|82.14|90.65|82.92|88.54|92.42|88.97|96.31|95.73|100.93|95.49|103.22|102.36|95.49|94.58|97.2|90.26|98.04|101.49|105.81|106.68|108.84|114.41|117.82|115.7|116.18|115.53|110.39|110.56|112.87|112.68|112.18||109.7
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|309.89|292.03|286.72|290.92|293.77|289.74||289.49|293.96|288.41|292.03|301.29|286.95|306.49||310.14|316.65|308.2|304.34|304.1|293.55|299.61|296.86|295.65|295.78|295.58|296.45|287.21|290.1|292.03|287.21|302.85|289.62|297.59|302.65|307|312.55|313.76|313.76|317.11|314.09||305.31|302.41|303.14|301.69|316.02|316.51|313.76|316.89|314.96|313.51|311.33|313.06||317.38||319.79|316.53|316.92|313.78|317.48|314.96|320.97|335.22|325.82|311.38|289.36|300.37|301.18|303.86|305.31|310.14|302.41|296.72||292.87|290.92|288.41|278.28||273.93|274.42|277.55|285.03|278.76|281.99|266.7|270.43|282.38|283.59|289.38|290.83|282.91|291.96|289.62|289.62|283.06|279.97|277.55|277.55|277.55|279|278.52|269.4|261.88|264.04|265.49|269.11|260.9|258.44|258.25|258|257.04|259.21|257.4|261.87|263.07|264.76|260.66|259.69|260.94|260.9|||264.25|265.49|266.93|267.92|275.62|271.52|262.93|253.42|248.59|242.07|237.73|241.59|240.87|245.21|249.8||246.68|252.22|253.42|248.59|252.69|252.21|249.07|244.01|240.63|243.04|244.73|243.52|237.25|230.49|241.11|242.8|236.6|245.57|246.9|241.11|240.39|237.49|239.2|237.73|235.32|234.35|234.11|235.56|234.59|235.56|232.9|235.32|236.28||235.02|234.09|231.94|229.28|226.87|229.52|231.7|227.47|223.25|208.29|225.66|226.89|228.68|224.21|222.04|216.61|216.97|214.31|227.11|224.46|227.45|222.04|228.32|214.8|217.22|209.97|219.59|220.59|219.27|218.54|210.22|209.37|206.35|195.49|200.08|207.56|199.11|199.11|195.49|203.7|202.73|191.39|191.39|188.49|195.61|205.03|202.06|208.16|217.22|210.55|216.49|206.95|220.23|222.18|225.06|225.06|228.08|214.8|225.66|217.22|231.7|235.32|240.14|240.75|236.52|238.94|242.68|244.89|246.71|245.21|243.88|247.99|244.73|244.25|239.42||230.13
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|160.7|149.12|152|145.5|148|141.5||141.1|147.43|139|141.5|146.5|141.5|143.47||148|144|142.38|140.5|139.5|138|140|144.47|140|141|137.88|138|135|136.5|137.5|136.5|146.5|137|144|144|140.75|147|142.55|143|147|143||137.97|131.82|134.5|145|150|154.45|149.5|151.25|151.95|153.5|155|151.45||152.5||155.25|153.5|145.5|148.93|152.5|152.5|141.5|142.55|138.95|137.5|132.5|132.5|135.75|135|138|140|134.5|133.47||132.5|137.43|138.47|132.45||128.95|120.5|127.5|130.5|130|126.5|122.5|114.5|117.58|124|125.67|130.5|128.6|132|128.5|127.35|125|123.53|122.03|123.42|120.05|125|124.35|124.78|128.88|132.5|130.35|122.4|123.4|123.4|123|115.97|120.5|118.4|119.5|120|115|117.5|117.5|118|114.95|114.5|||110|110.25|112.25|110.62|111.5|110.75|111.78|110|114.28|113.9|112|111.85|111.75|111|110||109.75|110.9|110.9|110.97|110|109|109.45|108|109.03|114.2|112.53|115.5|114.75|111|117.75|110.5|109.03|110.5|111.7|110|105|110.25|112.15|111.65|110.85|108.85|109.5|106.5|108.47|105.25|101.5|99.45|97.5||92.05|91.25|90.3|87.92|83.5|82.5|87.25|89.4|87.25|86.2|87.95|85.85|86.42|79|74.92|74.95|77.5|79.95|80|82.5|83.5|84.25|85.92|85.1|87.5|88.25|89.95|88.9|89.9|91.15|92|89.95|88|85.55|87.5|93.5|95|98.9|89.5|91|80|82.55|78.35|77.5|80|84.25|79|89|93.15|95|91.28|96|100.75|100.62|104.47|102.5|107.95|101.75|110|94.05|100|114|114|115.5|113.17|119.5|118.75|118.78|120.4|120.5|122.4|121.4|122.75|127.65|125.28||107.62
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|140.82|136.82|137.72|138.24|136.32|132.2||130.28|131.45|130.22|136.22|138.52|139.66|143.69||142.74|154.42|149.63|147.91|148.34|143.88|140.07|143.69|138.42|146.76|145.08|148.47|143.71|143.21|142.93|148.31|152.31|153.46|153.27|161.61|157.1|161.99|164.77|164|166.49|168.6||166.68|167.45|167.45|178.18|171.82|174.73|176.44|176.84|175.11|176.23|170.29|174.35||177.6||182.78|182.97|184.89|182.97|183.52|186.8|184.77|182.01|181.96|176.46|174.35|174.14|177.99|179.14|182.01|187.76|179.1|172.83||174.35|174.35|169.75|166.66||162.21|159.98|165.34|170.98|164.98|164.33|161.42|159.33|160.74|166.65|170.52|168.6|167.09|170.13|161.99|173.01|156.15|156.69|158.02|158.91|158.06|160.11|156.16|154.61|155.38|156.18|158.45|159.02|160.91|157.87|154.23|155.19|158.04|157.1|156.53|159.4|159.4|159.05|162.66|171.09|168.19|169.93|||169.56|171.28|171.86|172.43|169.05|175.31|173.58|169.75|174.05|173.77|170.9|171.47|169.17|167.05|165.09||161.45|164.69|164.79|162.85|160.55|162.26|166.65|158.96|164.77|166.66|166.11|166.68|164.19|155.43|172.62|172.26|169.17|170.52|172.24|166.68|161.7|163.44|161.97|166.88|161.32|164.77|162.66|161.7|163.82|162.85|160.94|157.49|155.13||152.51|151.74|151.74|143.6|143.69|146.51|148.1|148.48|141.44|140.82|141.2|141.78|139.48|135.07|133.35|127.42|131.2|128.39|133.92|134.12|141.74|145.56|147.54|144.14|151.14|148.87|154.23|152.89|152.31|152.31|153.66|147.98|143.12|141.78|139.96|143.96|147.52|147.52|145.72|145.61|140.82|135.65|131.24|138.75|137.25|145.99|137.34|139.86|146.22|139.86|152.51|144.65|151.74|146.67|158.02|156.34|157.87|146.06|151.17|149.44|163.04|175.69|183.9|179.33|177.22|184.5|181.05|186.99|189.42|185.27|186.23|186.97|185.84|184.12|182.97||177.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|51.63|50.95|50.71|50.11|49.12|48.83||49.03|49.18|48.44|50.18|49.31|50.81|49.67||49.22|50.03|50.17|49.7|49.93|49.22|49.22|50.57|48.26|49.99|49.99|50.57|48.25|49.7|49.22|49.22|51.64|48.48|50.66|55.97|56.74|57.61|57.04|58.67|58.38|59.35||59.83|59.06|58|58.49|58.67|58.58|58.87|59.83|58.87|56.65|57.05|58.47||61.76||59.35|60.8|57.9|55.97|55.57|56.78|54.52|56.26|56.16|55.2|53.65|54.23|54.23|54.45|54.23|55.01|54.24|53.94||54.02|53.85|53.94|52.3||53.08|53.75|55.72|57.61|53.85|54.72|52.88|51.34|53.39|56.41|57.79|55.51|57.71|59.35|58.09|56.26|56.04|56.92|56.94|56.07|55.68|55.01|53.08|53.93|53.56|54.02|53.37|54.01|53.46|52.26|52.89|51.05|52.97|53.08|52.11|51.37|52.17|51.15|52.01|51.44|51.15|50.68|||51.62|51.15|51.76|51.24|53.07|52.07|52.11|51.16|51.85|52.59|51.99|51.15|52.98|54.19|54.86||53.2|51.92|51.34|51.15|49.22|50.66|50.28|49.4|49.7|51.63|51.48|50.61|49.02|48.47|51.63|52.11|51.63|52.11|52.59|52.4|51.72|50.96|52.14|52.4|51.63|50.95|50.18|50.57|50.57|50.66|50.37|49.59|49.12||49.69|48.51|47.52|48.83|48.35|47.67|47.67|48.64|46.72|47.29|47.78|45.36|48.24|44.97|44.89|44.02|46.61|46.67|47.38|47.09|46.13|47.09|46.5|45.07|45.93|45.84|45.82|46.03|45.84|46.42|48.44|46.32|44.68|43.33|40.92|42.95|42.94|42.91|41.4|41.59|42.85|42.36|40.53|38.6|39.66|41.69|41.4|44.1|44.42|44.41|46.43|46.58|48.25|48.72|48.73|48.25|48.93|48.83|53.06|50.08|51.24|53.26|54.04|54.72|54.85|55.39|54.52|56.51|54.48|54.81|54.52|56.91|54.43|53.75|52.13||52.88
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|414.77|399.16|410.18|398.84|396.73|373.7||349.63|347.24|341.25|352.03|352.9|352.03|352.03||349.87|359.13|347.24|347.24|344.84|346.44|347.24|347.24|344.84|348.83|349.39|343.21|332.87|337.02|338.46|352.27|363.2|355.78|352.03|375.33|369.03|364.16|366.39|355.7|356.82|355.22||355.22|347.24|354.42|362|369.59|371.18|372.34|376.77|369.59|385.55|375.1|410.3||408.46||387.15|372.62|376.97|375.97|383.16|387.15|386.79|389.54|375.18|371.14|361.8|362.4|374.38|376.97|371.98|377.93|382.36|383.96||381.56|385.47|382.76|388.59||374.38|371.98|367.19|374.38|371.18|352.82|354.74|352.74|361.49|386.35|393.53|391.14|395.13|378.93|376.53|375.18|382.92|382.92|383.12|387.95|375.97|382.12|383.2|370.7|379.17|387.15|390.34|392.34|397.53|402.32|403.11|397.85|396.73|404.75|395.05|392.34|391.22|395.53|402.32|398.96|402.95|408.1|||411.1|406.31|409.42|415.09|411.1|411.1|415.09|405.11|412.69|423.03|429.22|432.65|425.26|427.86|429.77||419.08|414.29|411.89|407.03|398.32|400.72|401.52|394.73|400.32|403.11|403.91|405.99|406.31|395.77|420.6|418.92|415.89|411.1|404.71|403.11|393.22|405.59|413.49|423.07|421.31|415.17|403.11|410.3|409.02|407.1|412.93|428.66|428.66||420.68|413.49|413.09|412.69|403.11|407.06|407.1|412.69|395.93|393.77|399.12|323.29|398.32|395.13|387.23|380.76|388.75|375.18|389.54|394.73|408.7|408.7|416.68|399.12|423.07|417.88|443.03|439.03|427.54|435.04|428.66|416.68|423.07|375.18|398.32|435.04|387.15|391.14|372.78|375.18|376.13|335.46|317.7|316.9|336.46|357.61|339.25|367.19|377.69|383.2|423.95|391.14|423.07|429.46|454.04|435.04|411.89|382.12|415.01|376.77|407.1|455|486.93|470.96|466.02|514.07|510.8|538.82|530.67|518.86|517.58|528.44|532.43|538.66|518.14||492.04
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|748.49|703.53|684.26|696.61|701.55|684.26||681.89|673.88|669.44|691.67|711.43|711.46|726.25||732.18|736.14|724.33|713.9|720.77|716.37|721.31|721.86|716.37|683.96|657.09|678.83|647.55|649.68|669.46|715.09|738.63|669.44|671.41|730.55|869.53|832.48|823.58|820.12|842.23|841.37||827.91|817.65|820.1|859.65|874.47|886.82|893.24|874.47|886.82|891.76|864.59|876.77||894.23||879.41|933.76|870.59|883.36|951.1|993.54|911.23|928.81|937.71|887.81|840.38|813.75|832.48|820.12|813.95|826.55|827.04|831.59||837.42|819.01|834.95|815.16||746.02|617.56|578.04|592.86|564.4|551.36|539.01|516.78|543.46|562.58|568.16|560.75|580.51|550.13|555.81|558.28|558.62|555.81|553.31|565|543.97|585.45|586.44|558.6|543.46|573.1|531.13|494.05|498.99|494.05|491.28|495.04|493.36|500.82|494.05|496.03|498|494.54|498|498.99|455.17|444.65|||472.31|384.87|345.84|350.78|352.75|340.03|313.77|313.48|306.31|306.31|305.32|310.76|306.9|307.1|305.82||303.84|308.63|306.06|296.33|294.08|308.78|285.07|286.45|270.76|268.76|271.8|269.36|267.28|264.79|266.76|266.19|269.26|274.05|268.76|267.78|266.29|259.38|265.31|274.2|257.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.38|66.57|68.08|68.32|66.53|68.32||65.11|64.13|64.08|64.92|64.08|63.89|62.64||62.24|64.17|64.78|62.9|63.82|64.23|63.79|63.61|60.4|59.45|63.98|63.13|64.08|65.97|66.34|70.68|74.44|70.2|69.26|70.11|77.27|71.59|71.8|73.4|72.09|74.43||71.61|71.16|71.24|74.92|75.24|75.38|76.33|76.7|77.64|73.59|76.52|76.61||76.44||76.33|76.7|76.81|78.59|81.51|83.49|82.44|82.45|82.72|81.79|81.95|82.45|83.86|83.49|80.58|82.45|84.15|84.8||84.81|83.49|82.64|82.06||80.09|79.63|77.76|79.27|81.98|82.07|80.85|77.75|80.09|83.35|81.16|82.63|82.91|81.13|82.45|81.51|82.45|81.98|81.41|83.49|82.17|81.98|81.23|81.04|80.58|78.96|81.51|81.41|81.41|80.57|81.98|80.57|79.62|78.4|79.17|71.19|79.04|80.57|82.12|82.9|79.45|78.36|||82.22|81.18|81.04|83.86|81.98|84.34|81.7|85.56|86.69|81.6|81.41|82.22|81.04|82.45|88.16||81.98|81.04|81.5|81.98|83.39|83.86|84.81|84.81|84.99|83.52|78.98|84.81|83.39|78.79|83.77|81.04|78.87|81.51|78.68|78.78|78.07|75.59|76.8|77.74|77.27|76.33|73.99|75.38|75.38|69.75|74.39|74.44|74.9||70.67|68.79|68.32|68.32|67.56|68.79|68.69|69.35|67.19|64.26|65.49|65.02|66.62|65.49|62.29|61.44|64.52|65.11|65.02|63.7|64.83|63.6|64.55|65.01|64.17|64.08|66.71|65.3|64.65|66.05|67.37|68.22|69.26|68.13|66.91|70.2|65.97|73.22|70.67|76.33|70.38|68.88|67.94|70.67|65.96|69.73|59.1|68.35|76.33|79.15|77.27|80.09|82.92|76.56|82.92|77.27|73.59|75.34|80.09|72.56|81.04|83.87|80.09|84.81|83.96|83.86|83.85|84.33|83.49|88.1|81.51|82.07|81.97|81.51|81.04||75.5
04365|18442|/equities/tvs-motor-company|NIFTY200|30|28.65|25.62|28.5|28.8|28.95||29|30|29|29.5|30.98|32.5|30.25||31.23|31.23|31.07|32.25|31.77|30.73|30.73|29.98|28.55|29.4|29|29.27|26.5|29|29|30.2|31.2|31|31.5|32.5|32.75|33.98|35.85|36|36.65|36.45||35.48|35.02|35.55|37.67|37.6|38.17|38.62|37.25|37.5|38.2|37.75|42.25||35.62||39.25|39.5|39.77|40|40.25|40.25|40.42|41.2|42.85|40.38|40|40|40.35|40.9|41.83|42.45|42.95|41.27||44.88|43.2|42.45|41.5||42.85|43.45|42.73|43.75|43.5|44.95|43.48|41|44.48|46.65|47.4|47.33|49.3|49.5|49.5|48.98|50.02|50|49.8|51|49.17|46.12|50.35|48.45|48.5|49.8|51.1|49|50.9|50.5|51.17|51|53.05|53.23|53.17|53.33|53.88|53|54.25|54.17|55|57|||59|59.95|61.2|62.35|61.23|52.62|62.3|60.4|62|62.4|61|62.9|63.25|63.48|63.35||62.4|59|58.45|59.25|58.25|59.5|58.83|54.15|58|57.27|58.42|58.5|56.5|54.7|58.9|58.75|53.65|55.5|54.5|49|47.4|47.75|48.5|47.75|46.88|47|47|47.95|48.5|47|47.3|48.15|48||46.98|44.95|45.12|44.05|44.95|44.75|45.5|46.05|45.45|44.5|44|42.23|41.5|40|40.9|40.25|40.98|40.6|42.27|43.95|45.48|46.48|47.48|46.95|46.7|44.5|47.95|48|47.52|50.95|49.5|48.3|50|48|49.85|53.5|53|53.45|52|52.48|48.9|50|46.25|49.5|53.9|59.7|52.48|57.48|60.48|59.35|62.5|62.5|62.5|62.5|66.25|67.1|61.33|61|63.88|59.33|70|72.5|71.12|78.05|76.22|82.45|80.5|83.05|86.4|81|81.15|82|82.22|83|83.5||75.05
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|169|169.56|168.2|170.4|167|161.4||162|164|161|164|166|162.6|170.02||170.4|170|166|164.98|161|161|153.04|150.8|148.22|147.97|151|145.44|140|148|136.8|147.75|149.76|153.68|154|164.4|157|163.17|166.98|165|168|159.54||168.8|162|168.4|176.02|185.4|183.6|190.4|191|181|168.39|182.8|179.8||176.98||174.38|165.98|166|163.8|161|164.98|165.8|165.7|165.96|164.58|160.8|164|169.1|171.01|171.74|173.28|174.38|173.92||175.36|176.02|176.98|174.3||177.4|176.7|176|175.98|171.77|165.6|160|160|167.2|170|173.19|176.6|168|170.65|161.8|163.4|160|154.8|154|159.8|160|161.96|163.98|163.8|165.8|160.4|165.4|168|175.2|175.4|174.66|165.8|167.8|167.98|158.67|146.55|163|151.25|142.4|137.98|138|132.2|||130.94|126.54||130.8|120|128.98|130.2|127.9|128|126.38|126.94|124|122.8|122.4|124.7||123.95|127.98|132.62|132|134|133.2|135.17|131.72|140.2|144.74|141.01|134|129.72|123.5|128.02|122.18|124|124.8|120.6|114.6|115.04|116.98|117.57|117.56|117.8|116|115|115.6|118.36|118.28|119.98|120.51|121.6||117.02|117|113.8|113.2|108.65|109.34|106.92|107.4|104.2|104.6|109.98|103|104.4|97.79|100|97|101.9|98.2|99.77|99.94|97.82|96|92|89.2|87.6|82.2|85.54|85.1|83.16|85|85.78|87|86.98|80.8|85.02|91.38|89|97.6|92|83.02|82.4|79.38|76.2|79.8|85.98||90.64|99.99|101.6|106|103.06|99.6|106.6|105.98|107.8|111.78|111.4|113.8|119|120.8|139.97|140|144.8|144|147.2|149.2|153.2|155.4|155.2|158|160|159|158|159.62|159||154
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|110.33|106.7|105.63|106.7|110|110.83||111|107.97|104.98|106.68|109.33|110.58|111.93||113.25|109.67|107.63|106.6|104|103.33|104.93|108.27|104|107.78|109.27|101.33|101.93|98|101.33|103.3|108.27|105.92|106|106.7|106.67|105.83|107.68|107.67|109.63|106.7||107.6|100|106|106.2|109.93|108.83|109.67|110.18|110.63|111.92|110.67|107.67||105||106.67|105|108.35|112.65|113.3|113.33|106.8|107.13|101.67|99|96.97|97.33|99.83|101.63|100.67|102.67|100.32|101.63||101.67|100|101.47|100.83||96.7|95.68|97.95|98|102|100.33|100|100|103.33|104.3|106.67|108.58|110.52|110|108.3|112.18|108|103.7|110.02|110.98|105|98.93|94.55|95|95.37|102|103.33|103.65|99.57|93.72|96.67|98.27|97.67|98|100.58|103.1|99.67|99.37|98.33|97.17|97|93.3|||93|89.27|88.9|86.33|87.35|88.17|87.2|84.38|87.5|88.13|80.33|80.22|79.98|81.57|81.63||80.67|83|80|76.65|76.67|77.63|77.33|76.67|78|77.5|76.67|75.1|76.57|77|79.63|77.83|79.65|79|80.13|81.3|78.67|80.82|78.33|76|75.2|77.32|75.18|75.92|76.53|74.5|76|80|79.67||80|78.62|78.33|74.67|74.98|73.5|75.35|74.35|74|73.33|72.33|76.33|75.22|74.67|71.33|66.68|70.3|71|72|73.33|71.67|69.7|72.68|70.02|71.67|75.67|76.45|74.37|74.33|77.33|77.7|81.63|78.83|78.37|81.47|82.35|82.5|86|82.35|82|81.67|80.02|77.13|77.67|77.33|79.97|73.35|78.37|80|87.33|86|85.33|87|85.27|86.7|87|86.17|80.38|85|84|88.33|88.67|90.33|92.27|90|94.67|99.67|101.33|100|101.25|101.67|94.33|91|92.17|94.67||89.67
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|150.27|143.95|143.68|148.95|148.95|145||145.55|141.84|136.83|147.53|150.27|150.27|153.88||158.13|156.88|155.02|145.07|152.78|150.27|148.95|150.8|151.59|152.12|150.27|152.38|146.32|155.02|142.36|150.27|154.23|152.3|154.75|162.14|164.77|175.85|176.21|174.49|176.64|179.54||171.36|168.15|165.83|167.04|168.46|169.47|167.67|167.15|170.05|166.09|164.72|166.35||171.71||168.57|162.93|164.77|161.35|167.94|167.94|171.92|166.09|166.46|163.45|155.55|154.23|153.96|157.13|160.55|163.98|161.35|158.97||161.08|160.55|158.05|151.59||147.62|146.85|150.4|153.96|137.53|150.8|147.9|147.24|150.25|154.03|154.03|155.28|156.6|158.18|158.46|159.49|158.18|155.55|157.14|155.53|154.23|155.55|148.95|149.75|145|146.29|144.49|118.5|143.95|141.84|141.44|141.7|139.99|141.31|142.1|141.81|141.31|142.63|146.58|147.9|147.1|144.47|||146.67|145.53|151.41|153.44|156.78|147.64|145|139.99|138.41|138.36|135.51|137.62|135.77|137.68|138.38||138.29|137.86|139.25|135.51|136.83|138.41|135.77|134.59|135.46|134.22|134.98|135.8|134.72|131.95|134.45|135.25|137.59|136.3|137.8|136.7|136.83|138.8|139.07|136.3|134.45|136.04|133.14|135.72|133.53|134.72|135.77|135.77|136.3||133.14|136.04|134.45|131.82|132.98|131.82|133.4|133.4|130.5|129.18|128.92|129.18|127.07|124.2|126.52|118.11|122.59|123.91|129.48|125.49|128.64|131.29|136.3|130.5|133.12|124.25|130.1|130.24|134.43|133.4|136.41|131.84|127.64|123.38|122.59|126.55|118.4|117.32|112.28|113.89|114.72|112.05|107.3|103.08|110.73|113.92|110.73|116.26|116.63|119.95|124.54|117.86|119.16|122.85|124.44|127.81|126.28|118.64|129.18|105.45|129.45|137.09|141.84|141.05|142.36|143.68|142.23|143.68|141.84|142.36|143.75|145|143.68|143.68|141.41||142.36
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|30.2|29.8|29.26|29.6|29.2|28.8||28.24|28.4|27.7|27|28.76|28.28|29.2||30.8|28.06|28.4|25.31|25.06|25.23|24.9|24.6|25|26.6|24.29|25.14|24.3|25|26.56|26.03|28.6|28.86|29.64|30.34|30.46|30.76|32|30.15|30.7|30.4||29.9|27.6|29.28|30.39|31.14|32.44|30.8|30.4|30.6|30.68|30.2|31.1||31.4||31.23|31.26|31.6|32.4|31.7|32|32.5|31.4|28.66|27.6|27.2|27.66|27.83|27.8|27.6|28.2|28.2|27.1||27|27.32|28|26.56||26.6|27.3|27.6|28.1|28.4|28.4|26.65|24.98|26.14|28.18|28.14|26.16|24.92|25.4|25.6|25.3|25.6|25.72|25.2|26.2|24.44|23.56|23|23.83|22.62|23.9|24.01|23.35|23.23|23.1|23.2|22.4|22.4|23.2|22.4|23.38|23.33|23|23.51|21.8|21.6|18.51|||21.36|22.9|22.6|20.5|19.9|20.13|20.37|19.98|20.2|20.2|20.04|20.06|19.6|19.22|18.6||18.14|18.43|17.8|17.9|18.08|17.86|18.4|18.4|18.6|18|17.85|18|17.8|17|18.14|17.9|17.7|17.76|17.97|18.18|18.02|17.9|18.5|18.4|17.07|17.4|17.48|17.4|17.78|17.19|17.25|17.6|17.8||17.6|18.21|17.59|15.99|16.1|16.2|16.2|16.2|16.02|16.2|16.11|16.2|16.18|16.4|15.8|13.6|15.6|15|15|15.2|14.6|15.06|15.93|14.8|16|16.38|17|15.7|16|16.08|15.99|15.9|15.6|15.4|16|17.56|15.2|16.09|15.8|15.78|16.02|14.92|14.4|14.8|15.2|16|15.04|15.62|15|16.8|18.02|18|18.4|18.2|18.35|18.99|18.48|18.2|18.68|18.4|20.6|19.85|20.58|21.18|20.4|20.4|20.6|20.44|21|17.5|21.4|19.8|21.2|20|20||18.24
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|132.68|131.13|133.7|138.85|137.77|139.36||128.56|124.91|123.68|127.17|130.1|124.78|114.29||123.42|128.2|130.62|123.93|123.29|120.36|119.77|120.85|119.25|119.85|117.35|117.76|112.62|115.96|115.71|113.13|117.66|120.85|118.28|126.5|130.52|131.54|132.11|130.85|134.73|138.46||138.8|139.88|133.7|115.83|126.75|125.61|133.85|123.74|125.39|119.69|116.2|116.75||120.24||122.45|116.93|110.98|109.21|107.01|104.74|104.1|105.53|101.49|102.56|102.94|101.54|101.08|103.66|105.53|104.47|105.98|107.74||107.92|104.76|107.35|102.39||97.35|98.18|101.12|100.66|102.52|106.39|101.32|96.22|95.02|104|108.15|105.82|108.78|111.81|113.61|112.68|109.91|109.44|106.69|110.91|108.51|104.92|103.72|102.22|100.72|100|99.64|101.02|103.42|99.82|97.27|96.82|98.62|101.29|100.12|95.92|95.86|90.68|90.53|91.43|87.53|88.88|||89.57|87.98|88.79|89.93|91.7|90.08|89.93|86.03|89.93|89.93|88.13|88.43|89.03|91.14|92.06||89.93|90.8|90.23|88.19|89.91|92.87|94.08|91.4|96.94|97.42|94.74|92.93|91.43|86.63|88.98|89.46|86.87|88.88|91.22|86.93|83.03|87.53|86.87|86.93|87.53|84.58|81.69|81.24|82.39|81.54|81.69|82.96|83.03||81.24|79.44|79.41|77.94|79.74|78.54|78.51|78.24|77.04|78.84|77.4|77.94|80.04|74.64|74.04|75.84|75.84|77.91|78.36|79.14|80.34|76.44|77.79|75.54|77.94|76.74|78.36|77.34|76.06|72.24|72.39|67.75|67.9|67.21|67.15|69.43|64.93|68.05|65.59|65.95|67.45|64.48|61.45|59.95|61|64.3|62.65|64.75|68.08|71.04|68.38|67.15|71.94|71.94|74.85|74.49|73.41|71.34|75.24|65.35|70.89|74.94|77.34|81.84|81.84|85.13|82.4|83.93|86.66|83.33|81.22|82.14|85.97|87.53|79.74||71.94
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2470|2570|2480|2560|2620|2600|2640|2650|2640|2600|2645|2575|2570|2605|2645|2675|2675|2660||2640|2660|2695|2730|2760|2790|2830|2850|2810|2895|2735|2890|2865|2855|2705|2940|2965|3010|2975|2920|2760|2735|2740|2715|2695|2680||2650|2705|2795|2825|2865|2845|2715|2755|2735|2790|2795|2905|2895|2835|2905|2870|2820|2790|2830|2775|2790|2925|3020|2960||2945|2985||||2930|3000|2955|2885|2885|2880|2820|2765|2755|2795|2755|2770|2800|2735|2695|2825|2820|2830|2800|2715|2720|2635|2575|2515|2480|2610||2530|2600|2650|2580|2555|2640|2495|2455|2465|2500|2625|2720|2690||2655|2645|2695|2615|2660|2780|2800|2815|2840|2805|2785|2740|2750|2710|2745|2720|2645|2570||2645|2670|2690|2690|2650|2645|2635|2555|2605|2680|2500|2500|2550|2625||2620|2535|2570|2590|2620|2685|2625|2655|2720|2730|2700|2750|2785|2820|2820|2835|2785|2745|2725|2715|2705|2660|2600|2575|2585|2635|2630|2635|2600|2605|2575|2580|2415|2420|2395|2375|2470|2515|2545|2565|2540|2555|2440|2455||2500|2490|2580|2540|2505|2565|2605|2565|2480|2410|2395|2370|2385|2455|2440|2390|2305|2365|2400|2410|2465|2420|2310|2400|2345|2250|2240|2275|2325|2350|2375|2355|2375|2360|2350|2300|2280|2235|2310|2450|2455|2420|2430|2505|2425|2400|2555|2600|2645|2600||||2555|2670|2600
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|494|504|506|515|531|535|535|497|494|492|502|477|475|450|444|433|435|424||420|418|407|400|386|403|402|386|383|404|402|417|420|438|435|447|449|452|451|444|444|450|444|449|448|450||448|460|447|460|464|460|459|452|462|476|465|486|470|478|483|453|453|447|445|445|431|447|449|442||424|409||||400|404|400|400|398|401|409|400|413|411|421|421|422|427|444|450|444|429|443|422|431|412|407|412|413|425||429|431|452|459|463|480|475|471|453|454|472|474|468||473|460|459|454|441|449|463|489|466|484|484|465|465|475|457|440|468|475||483|480|484|480|500|504|479|457|458|468|459|487|500|508||500|496|524|529|535|529|538|540|530|526|522|519|516|518|517|517|520|533|558|575|578|583|562|573|520|518|521|512|513|528|532|551|530|540|525|506|512|533|556|547|573|573|566|577||593|575|603|587|582|592|592|623|628|622|630|610|605|620|606|618|614|610|625|622|646|645|630|647|648|650|638|652|670|675|696|672|659|675|676|666|657|658|680|684|685|648|661|675|655|641|645|654|670|664||||662|670|677
04381|946144|/equities/adeka-corp|TOPIX500|1376|1374|1377|1381|1405|1400|1378|1351|1360|1350|1360|1337|1286|1314|1328|1364|1350|1368||1321|1285|1319|1291|1273|1325|1351|1333|1307|1327|1269|1290|1322|1333|1290|1404|1397|1400|1405|1385|1380|1399|1390|1389|1369|1356||1350|1376|1392|1396|1346|1265|1250|1270|1264|1261|1272|1290|1297|1278|1295|1271|1270|1272|1270|1251|1239|1225|1246|1237||1246|1240||||1255|1221|1212|1191|1200|1226|1226|1213|1219|1212|1198|1178|1185|1199|1190|1177|1165|1152|1162|1149|1137|1143|1125|1121|1115|1122||1087|1117|1130|1160|1199|1201|1186|1162|1178|1173|1173|1200|1155||1150|1150|1167|1151|1196|1190|1190|1213|1180|1200|1210|1165|1156|1165|1155|1150|1215|1223||1237|1227|1229|1203|1283|1270|1249|1238|1198|1214|1223|1230|1245|1258||1251|1276|1287|1289|1303|1279|1282|1300|1305|1315|1263|1250|1280|1280|1330|1335|1340|1360|1375|1390|1374|1398|1348|1308|1300|1270|1297|1291|1259|1311|1312|1363|1334|1331|1291|1246|1249|1257|1250|1206|1233|1278|1209|1280||1294|1319|1366|1371|1409|1428|1430|1452|1457|1474|1461|1417|1422|1460|1419|1419|1400|1400|1440|1451|1440|1408|1339|1388|1387|1423|1400|1501|1530|1557|1544|1590|1533|1592|1615|1610|1559|1565|1599|1670|1593|1619|1601|1628|1660|1700|1750|1773|1810|1831||||1768|1770|1767
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5590|5530|5680|5700|5690|5550|5470|5420|5250|5240|5210|5120|5330|5420|5530|5600|5540||5480|5220|5200|5300|5200|5420|5480|5350|5060|5210|5220|5110|5340|5450|5400|5780|5770|5760|5620|5630|5660|5640|5700|5830|5530|5600||5590|5550|5640|5780|5740|5820|6000|5990|6050|6100|6050|6180|6100|6160|6370|6350|6530|6560|6570|6550|6450|6460|6510|6510||6720|6830||||6790|6770|6700|6700|6600|6470|6620|6550|6480|6550|6480|6300|6280|6220|6210|6200|6250|6150|6130|6070|6020|6100|6010|5850|5850|6000||5960|6000|6080|6120|6220|6110|5950|5650|5680|5720|5840|5920|5800||5720|5810|5850|5830|6130|6040|6140|6170|6150|6110|6170|6330|6470|6200|5910|5800|5950|5900||6090|5900|5930|5850|5870|5880|6000|6000|6140|5970|6000|5975|5840|5955||5850|5865|5825|5660|5745|5650|5700|5850|5795|5820|5585|5375|5455|5315|5390|5400|5450|5665|5610|5680|5590|5695|5600|5425|5310|5275|5230|5230|5190|5390|5460|5500|5445|5465|5575|5615|5530|5610|5565|5460|5600|5700|5445|5500||5545|5780|5965|6000|5785|5905|5950|5960|5980|5930|5870|5600|5470|5580|5505|5360|5375|5160|5385|5430|5500|5375|5060|5360|5300|5235|5435|5490|5535|5605|5645|5720|5705|5855|6065|5935|5900|5805|5785|6050|6000|5870|6075|6200|6005|6210|6350|6445|6520|6640||||6535|6575|6575
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2165|2170|2155|2225|2225|2230|2270|2360|2395|2340|2360|2340|2320|2310|2305|2305|2300|2270||2210|2130|2215|2250|2270|2390|2430|2310|2260|2355|2340|2410|2450|2470|2440|2515|2555|2555|2610|2625|2610|2605|2570|2515|2565|2525||2520|2560|2575|2595|2630|2665|2630|2645|2655|2640|2625|2690|2690|2625|2620|2635|2620|2585|2600|2625|2645|2675|2740|2705||2670|2635||||2590|2590|2590|2520|2535|2515|2525|2515|2555|2580|2555|2580|2590|2620|2630|2635|2700|2685|2705|2700|2720|2710|2690|2600|2580|2620||2585|2620|2615|2610|2680|2700|2660|2620|2615|2695|2740|2720|2695||2720|2750|2750|2730|2775|2765|2775|2755|2710|2650|2770|2740|2780|2825|2695|2695|2720|2770||2905|2950|2925|2925|2900|2860|2800|2790|2710|2725|2730|2790|2830|2880||2845|2815|2865|2855|2890|2865|2920|3030|2990|2990|2940|2945|2880|2780|2800|2790|2855|2855|2840|2870|2840|2915|2880|2865|2770|2830|2765|2780|2755|2770|2745|2765|2730|2680|2650|2625|2550|2640|2655|2570|2605|2625|2510|2600||2550|2580|2650|2680|2640|2650|2575|2570|2640|2525|2530|2515|2535|2535|2600|2580|2505|2460|2470|2460|2475|2380|2375|2365|2410|2300|2395|2450|2525|2485|2435|2470|2415|2525|2555|2495|2570|2485|2530|2595|2590|2580|2650|2675|2680|2635|2820|2830|2805|2845||||2800|2850|2850
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2070|2100|2150|2135|2070|2070|2065|2010|1976|1966|2000|1941|1955|1963|1983|1947|1955|1933||1899|1868|1860|1922|1909|1930|1991|1895|1950|1976|2000|2100|2165|2265|2240|2310|2320|2280|2245|2190|2170|2150|2160|2205|2285|2275||2200|2230|2220|2275|2350|2275|2320|2320|2340|2315|2305|2410|2415|2460|2485|2345|2290|2260|2235|2230|2200|2255|2350|2400||2310|2260||||2270|2320|2335|2260|2290|2270|2240|2180|2215|2240|2240|2230|2230|2270|2255|2340|2410|2360|2425|2235|2265|2150|2180|2110|2045|2050||1945|1943|2040|2135|2185|2280|2230|2210|2205|2245|2325|2450|2450||2580|2620|2665|2630|2650|2660|2860|2895|2775|2850|2820|2730|2820|2750|2730|2630|2715|2800||2880|2810|2705|2650|2815|2825|2750|2660|2580|2650|2670|2730|2785|2800||2840|2700|2895|2975|2905|2900|3000|2950|2860|2850|2810|2780|2705|2570|2595|2655|2750|2700|2730|2760|2795|2900|2895|2640|2385|2345|2360|2315|2330|2435|2345|2470|2420|2420|2395|2255|2100|2190|2290|2220|2315|2335|2200|2325||2270|2220|2395|2300|2390|2525|2585|2820|2870|2815|2905|2770|2750|2815|2795|2790|2760|2760|2875|2835|2915|2950|2800|2875|2860|2900|2970|3040|3080|3170|3180|2985|2945|2995|2970|3060|2875|2870|2870|2940|2925|2895|3000|3040|3050|3060|3170|3250|3360|3330||||3180|3200|3160
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3509.1001|3509.1001|3409.1001|3318.2|3236.3999|3136.3999|3181.8|3136.3999|3090.8999|3109.1001|3190.8999|3127.3|3118.2|3227.3|3281.8|3209.1001|3190.8999|3245.5||3200|3118.2|3190.8999|3181.8|3236.3999|3354.5|3290.8999|3245.5|3154.5|3227.3|3181.8|3345.5|3363.6001|3354.5|3172.7|3536.3999|3590.8999|3454.5|3309.1001|3200|3218.2|3245.5|3218.2|3190.8999|3136.3999|3168.2||3136.3999|3213.6001|3218.2|3177.3|3195.5|3136.3999|3131.8|3127.3|3113.6001|3118.2|3095.5|3090.8999|3086.3999|3090.8999|3090.8999|3022.7|2972.7|2954.5|2945.5|2931.8|2972.7|3018.2|3045.5|3013.6001||3104.5|3145.5||||3068.2|3027.3|3009.1001|2986.3999|2977.3|2977.3|2977.3|2954.5|2886.3999|2895.5|2890.8999|2909.1001|2854.5|2954.5|2890.8999|2927.3|2954.5|2936.3999|2909.1001|2827.3|2809.1001|2822.7|2713.6001|2568.2|2554.5|2572.7||2450|2418.2|2659.1001|2631.8|2618.2|2636.3999|2577.3|2568.2|2522.7|2636.3999|2722.7|2750|2731.8||2731.8|2813.6001|2809.1001|2745.5|2990.8999|2959.1001|2954.5|2909.1001|2836.3999|2904.5|2890.8999|2895.5|2950|2977.3|2786.3999|2790.8999|2922.7|2986.3999||3000|3009.1001|2913.6001|2931.8|2831.8|2772.7|2700|2677.3|2677.3|2650|2600|2522.7|2531.8|2536.3999||2550|2554.5|2636.3999|2609.1001|2622.7|2640.8999|2659.1001|2663.6001|2654.5|2668.2|2686.3999|2577.3|2668.2|2640.8999|2613.6001|2527.3|2518.2|2536.3999|2527.3|2531.8|2495.5|2504.5|2495.5|2454.5|2463.6001|2436.3999|2404.5|2395.5|2390.8999|2409.1001|2372.7|2372.7|2336.3999|2295.5|2250|2209.1001|2204.5|2200|2227.3|2145.5|2081.8|2186.3999|2090.8999|2031.8||2204.5|2177.3|2240.8999|2295.5|2231.8|2350|2363.6001|2231.8|2277.3|2190.8999|2113.6001|2104.5|2104.5|2195.5|2177.3|2186.3999|2204.5|2250|2250|2204.5|2327.3|2154.5|2040.9|2168.2|2095.5|2000|2100|2177.3|2272.7|2250|2295.5|2286.3999|2222.7|2240.8999|2263.6001|2190.8999|2168.2|2186.3999|2231.8|2300|2427.3|2336.3999|2440.8999|2500|2527.3|2586.3999|2681.8|2781.8|2759.1001|2818.2||||2609.1001|2595.5|2609.1001
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8790|8750|8650|8600|8585|8450|8450|8615|8495|8320|8390|8300|8250|8155|8100|8000|7940|8000||7795|7630|7605|7400|7525|7955|7790|7650|7450|7635|7415|7590|7700|7760|7585|8345|8230|8150|7995|7905|7970|7985|8025|8050|7930|7715||7620|7655|7500|7800|8000|8080|7995|8015|8075|8160|8050|8000|7895|7850|7750|7700|7750|7600|7475|7610|7435|7475|7375|7205||7235|7200||||7225|7175|7190|7080|7130|6890|6835|6760|6855|6855|6910|6650|6680|6725|6660|6655|6720|6840|6850|6800|6820|6820|6685|6570|6465|6490||6530|6560|6730|6890|6930|6850|6645|6675|6590|6570|6790|6850|6760||6575|6750|6775|6940|7185|7365|7175|7225|7080|7085|7250|7225|7250|7085|6940|6840|6890|6820||6820|6880|7080|7210|7345|7275|7250|7185|7060|6980|7050|7150|7305|7610||7740|7635|7620|7650|7690|7450|7530|7685|7800|7760|7705|7525|7550|7680|7775|7765|7820|8105|7950|8095|7885|7905|7900|7880|7415|7445|7405|7190|7195|7400|7370|7435|7440|7350|7250|7095|6975|7000|6875|6555|6655|6645|6350|6530||6510|6770|6850|7075|6975|7225|7370|7330|7430|7290|7250|7100|7000|7115|7105|7100|7200|7120|7200|7350|7525|7105|6750|7075|7040|7000|6975|7390|7405|7550|7480|7455|7500|7650|7875|7795|7740|7685|7720|8010|7980|8035|8080|8245|8090|8200|8400|8400|8425|8350||||8100|8055|8160
04387|949910|/equities/aica-kogyo|TOPIX500|1581|1580|1592|1599|1552|1565|1570|1605|1599|1598|1615|1614|1600|1601|1613|1640|1616|1606||1590|1550|1572|1557|1570|1609|1627|1583|1569|1617|1536|1588|1630|1630|1679|1700|1702|1701|1700|1695|1713|1687|1716|1692|1691|1715||1676|1730|1726|1720|1720|1703|1683|1695|1678|1669|1671|1710|1700|1692|1700|1690|1687|1682|1688|1640|1628|1606|1642|1655||1692|1690||||1665|1650|1620|1609|1636|1641|1661|1626|1638|1638|1610|1625|1624|1620|1598|1593|1570|1532|1540|1530|1530|1517|1474|1443|1435|1453||1450|1425|1459|1499|1480|1463|1418|1400|1405|1409|1430|1475|1466||1460|1454|1470|1505|1500|1487|1477|1510|1490|1491|1480|1450|1470|1470|1436|1419|1430|1455||1471|1464|1500|1535|1530|1529|1507|1489|1490|1480|1500|1490|1505|1512||1476|1472|1491|1522|1520|1513|1570|1585|1613|1578|1555|1544|1550|1549|1550|1545|1532|1544|1542|1552|1530|1560|1530|1530|1489|1460|1460|1436|1411|1452|1486|1480|1450|1443|1405|1376|1361|1401|1411|1398|1411|1469|1370|1406||1447|1480|1505|1548|1507|1508|1486|1475|1465|1464|1461|1427|1415|1446|1419|1432|1420|1430|1427|1452|1440|1404|1365|1424|1375|1358|1410|1470|1529|1534|1525|1510|1500|1533|1530|1530|1555|1514|1530|1551|1548|1525|1541|1580|1582|1555|1620|1620|1668|1715||||1671|1650|1682
04389|946132|/equities/air-water-inc|TOPIX500|1341|1376|1382|1398|1396|1389|1414|1410|1424|1398|1449|1449|1410|1410|1405|1413|1415|1409||1371|1320|1339|1338|1336|1361|1348|1350|1309|1320|1283|1331|1376|1365|1333|1404|1397|1401|1408|1402|1408|1410|1409|1386|1352|1347||1309|1310|1314|1291|1329|1348|1335|1339|1337|1321|1295|1319|1315|1305|1314|1310|1300|1289|1274|1269|1240|1220|1239|1220||1278|1280||||1259|1273|1266|1262|1270|1272|1253|1250|1249|1238|1237|1223|1217|1210|1180|1160|1169|1146|1140|1135|1132|1127|1130|1110|1092|1090||1089|1110|1111|1130|1130|1115|1100|1108|1105|1112|1133|1154|1128||1128|1113|1119|1145|1169|1155|1151|1151|1142|1154|1168|1164|1153|1136|1114|1125|1141|1128||1140|1125|1148|1134|1115|1112|1113|1107|1096|1102|1109|1108|1099|1107||1102|1085|1102|1111|1125|1100|1138|1155|1159|1168|1164|1148|1137|1115|1118|1130|1160|1162|1149|1171|1174|1160|1154|1132|1135|1112|1097|1086|1084|1107|1091|1079|1072|1081|1049|1037|1025|1036|1025|1022|1017|1039|995|1025||1040|1050|1098|1098|1080|1110|1117|1121|1145|1150|1164|1135|1135|1156|1156|1159|1134|1132|1125|1133|1139|1124|1109|1134|1108|1122|1154|1198|1200|1199|1232|1207|1210|1217|1210|1194|1174|1177|1189|1193|1195|1120|1122|1139|1135|1152|1171|1203|1168|1169||||1162|1159|1150
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4060|4200|4170|4170|4220|4200|4210|4220|4270|4100|4130|4150|3950|4030|4080|4110|4120|4090||4050|3930|4020|3990|4000|4080|4050|3980|3930|3950|3810|3900|4080|4140|3910|4300|4310|4420|4350|4350|4340|4260|4270|4230|4200|4220||4230|4220|4180|4020|4150|4160|3910|3970|3910|3900|3920|4020|4040|3960|4130|4110|4070|4000|4050|4060|3930|3950|4000|4030||4020|4040||||3970|3970|3890|3820|3840|3800|3790|3740|3760|3740|3740|3750|3700|3770|3730|3820|3780|3720|3730|3690|3660|3680|3650|3440|3400|3430||3430|3500|3570|3620|3610|3650|3600|3570|3550|3600|3650|3650|3560||3500|3500|3640|3720|3800|3800|3780|3710|3630|3530|3510|3510|3510|3510|3470|3430|3440|3420||3490|3440|3470|3510|3480|3420|3390|3260|3270|3390|3370|3430|3430|3490||3470|3390|3450|3490|3540|3520|3580|3630|3660|3600|3560|3510|3530|3500|3500|3530|3620|3620|3570|3700|3640|3600|3520|3450|3470|3380|3340|3290|3140|3310|3370|3300|3230|3340|3350|3180|3110|3180|3020|3000|2955|3040|2950|2980||3150|3190|3160|3250|3260|3270|3260|3330|3400|3420|3330|3290|3280|3380|3340|3460|3450|3440|3560|3450|3510|3470|3150|3290|3330|3460|3510|3570|3630|3680|3770|3870|3810|3940|4000|3860|3920|3860|3850|3970|3930|3820|3970|4000|3960|4050|4120|4120|4170|4270||||4250|4250|4350
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1481|1477|1474|1480|1490|1480|1486|1467|1460|1487|1456|1362|1380|1384|1420|1430|1424|1423||1416|1381|1379|1380|1380|1414|1403|1403|1417|1431|1447|1436|1468|1447|1409|1488|1499|1514|1525|1515|1519|1513|1503|1481|1473|1457||1474|1478|1482|1500|1526|1562|1528|1533|1540|1545|1509|1515|1524|1520|1530|1557|1562|1560|1565|1560|1546|1559|1614|1626||1610|1575||||1583|1592|1558|1561|1570|1579|1540|1504|1509|1513|1520|1480|1451|1466|1436|1417|1429|1431|1433|1415|1400|1390|1395|1375|1367|1365||1384|1395|1397|1399|1392|1379|1399|1360|1400|1387|1395|1400|1387||1369|1359|1355|1349|1357|1360|1339|1324|1341|1327|1328|1316|1298|1310|1324|1342|1330|1320||1300|1290|1285|1292|1279|1281|1290|1268|1257|1264|1255|1265|1252|1253||1257|1246|1258|1250|1245|1230|1262|1271|1301|1289|1273|1252|1249|1253|1256|1243|1253|1264|1266|1258|1252|1255|1236|1244|1228|1225|1213|1205|1210|1233|1226|1219|1217|1275|1293|1278|1246|1259|1259|1252|1263|1283|1256|1282||1285|1310|1328|1309|1268|1297|1292|1298|1289|1263|1280|1276|1292|1296|1288|1307|1300|1289|1270|1254|1252|1243|1250|1264|1288|1235|1318|1313|1319|1307|1287|1324|1328|1349|1384|1377|1342|1331|1342|1376|1370|1399|1430|1440|1409|1403|1399|1421|1438|1456||||1430|1428|1448
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1860|1890|1847.5|1867.5|1865|1852.5|1835|1852.5|1857.5|1832.5|1860|1870|1862.5|1877.5|1860|1902.5|1875|1882.5||1887.5|1837.5|1850|1897.5|1935|1982.5|1947.5|1957.5|1935|1950|1905|1922.5|1962.5|1965|1925|2037.5|2040|2022.5|2000|2007.5|2002.5|1992.5|2007.5|2015|1992.5|1990||1955|1942.5|1945|1942.5|1972.5|1957.5|1927.5|1947.5|1925|1862.5|1855|1885|1922.5|1935|1942.5|1925|1917.5|1925|1922.5|1885|1847.5|1857.5|1887.5|1850||1845|1817.5||||1800|1797.5|1795|1762.5|1755|1790|1827.5|1815|1822.5|1850|1837.5|1842.5|1825|1805|1815|1840|1822.5|1807.5|1847.5|1817.5|1867.5|1810|1800|1775|1732.5|1737.5||1735|1707.5|1710|1685|1672.5|1652.5|1650|1652.5|1700|1665|1695|1695|1645||1660|1695|1775|1782.5|1825|1832.5|1832.5|1845|1830|1835|1850|1837.5|1840|1857.5|1837.5|1837.5|1877.5|1837.5||1910|1875|1887.5|1877.5|1867.5|1885|1870|1837.5|1850|1852.5|1865|1815|1815|1837.5||1847.5|1875|1847.5|1865|1880|1872.5|1900|1950|1975|1957.5|1950|1920|1920|1885|1905|1917.5|1925|1937.5|1945|1947.5|1925|1902.5|1892.5|1882.5|1937.5|1962.5|1897.5|1792.5|1865|1885|1902.5|1925|1872.5|1850|1800|1702.5|1700|1717.5|1722.5|1722.5|1717.5|1735|1710|1747.5||1797.5|1742.5|1795|1767.5|1737.5|1752.5|1760|1705|1732.5|1765|1767.5|1747.5|1722.5|1735|1710|1727.5|1742.5|1715|1700|1695|1682.5|1692.5|1677.5|1735|1750|1745|1810|1810|1797.5|1800|1775|1775|1780|1757.5|1725|1670|1630|1627.5|1640|1787.5|1632.5|1675|1675|1705|1717.5|1770|1825|1762.5|1727.5|1750||||1760|1770|1717.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1281|1290|1308|1364|1367|1378|1405|1389|1384|1386|1390|1372|1368|1355|1362|1345|1391|1430||1412|1342|1374|1270|1290|1320|1305|1321|1287|1333|1303|1353|1380|1398|1380|1450|1449|1440|1442|1430|1399|1384|1370|1384|1345|1356||1302|1263|1240|1251|1250|1270|1250|1266|1270|1275|1260|1307|1280|1302|1302|1300|1305|1305|1299|1259|1238|1241|1256|1240||1268|1279||||1299|1300|1278|1240|1248|1254|1265|1246|1265|1244|1230|1209|1177|1177|1151|1141|1155|1133|1143|1154|1144|1129|1118|1103|1091|1107||1077|1082|1121|1120|1117|1129|1121|1128|1132|1149|1149|1157|1158||1142|1170|1172|1143|1162|1200|1216|1267|1293|1281|1312|1247|1239|1239|1215|1218|1242|1230||1269|1258|1265|1247|1246|1235|1224|1213|1209|1217|1237|1250|1255|1258||1260|1262|1281|1284|1312|1265|1295|1305|1318|1314|1311|1297|1310|1301|1331|1328|1330|1335|1337|1350|1354|1407|1375|1342|1330|1328|1354|1321|1315|1375|1400|1390|1388|1401|1430|1381|1325|1353|1333|1305|1312|1301|1290|1291||1292|1356|1385|1413|1369|1400|1420|1429|1443|1430|1427|1365|1391|1403|1400|1400|1380|1372|1395|1395|1400|1400|1322|1350|1336|1328|1360|1403|1420|1454|1491|1487|1490|1515|1535|1497|1474|1491|1500|1559|1541|1550|1571|1594|1620|1599|1659|1970|2000|2030||||1970|1990|2010
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1348|1364|1346|1372|1383|1352|1351|1373|1357|1331|1357|1356|1316|1331|1323|1351|1362|1355||1354|1309|1315|1329|1326|1410|1379|1346|1316|1350|1287|1335|1360|1344|1303|1397|1402|1391|1410|1398|1378|1349|1350|1350|1333|1302||1301|1283|1291|1278|1299|1309|1297|1280|1289|1267|1267|1281|1279|1248|1267|1281|1283|1272|1256|1250|1232|1227|1259|1236||1270|1269||||1266|1267|1274|1264|1280|1250|1240|1203|1216|1226|1239|1200|1169|1193|1173|1176|1186|1146|1155|1145|1169|1187|1131|1080|1108|1134||1107|1103|1137|1135|1155|1168|1134|1115|1134|1150|1165|1199|1166||1156|1154|1157|1185|1207|1203|1236|1250|1217|1225|1221|1207|1196|1200|1178|1175|1201|1192||1206|1209|1220|1220|1180|1168|1160|1100|1120|1112|1125|1113|1125|1128||1171|1158|1167|1182|1212|1189|1228|1248|1244|1238|1219|1213|1193|1217|1227|1227|1220|1225|1218|1242|1238|1250|1260|1260|1230|1221|1210|1207|1180|1198|1213|1221|1199|1207|1200|1176|1135|1143|1126|1116|1103|1112|1074|1086||1090|1103|1165|1186|1152|1176|1180|1199|1212|1200|1193|1163|1170|1170|1161|1126|1099|1100|1087|1103|1100|1074|1009|1065|1070|1043|1060|1102|1128|1152|1110|1173|1158|1153|1176|1150|1130|1111|1118|1174|1154|1147|1148|1182|1190|1225|1264|1265|1260|1288||||1272|1256|1276
04395|952375|/equities/amano-corp|TOPIX500|1550|1540|1525|1512|1500|1465|1464|1451|1440|1420|1421|1450|1424|1440|1462|1470|1460|1444||1402|1384|1404|1435|1412|1462|1467|1468|1422|1430|1350|1450|1435|1451|1432|1516|1532|1519|1509|1524|1490|1491|1528|1540|1575|1523||1533|1518|1542|1530|1576|1584|1565|1570|1590|1588|1600|1620|1615|1600|1603|1593|1565|1540|1552|1538|1505|1495|1520|1495||1507|1511||||1485|1506|1530|1468|1478|1496|1505|1515|1503|1553|1543|1528|1475|1474|1434|1420|1416|1400|1427|1432|1429|1443|1400|1341|1345|1332||1310|1321|1360|1360|1373|1409|1399|1415|1460|1465|1500|1551|1550||1563|1547|1550|1551|1556|1561|1593|1609|1610|1589|1593|1555|1550|1510|1485|1448|1435|1484||1477|1485|1500|1510|1510|1502|1496|1481|1489|1512|1521|1551|1551|1573||1537|1534|1555|1623|1670|1660|1680|1681|1689|1686|1630|1609|1627|1625|1640|1644|1680|1667|1678|1710|1640|1600|1583|1545|1495|1475|1452|1418|1400|1430|1442|1471|1438|1415|1506|1469|1451|1443|1470|1446|1440|1475|1414|1470||1507|1520|1578|1638|1662|1680|1689|1676|1694|1681|1670|1650|1654|1625|1625|1601|1601|1616|1638|1638|1625|1588|1515|1566|1576|1525|1570|1661|1669|1698|1689|1750|1753|1820|1889|1780|1774|1670|1701|1750|1742|1760|1757|1821|1848|1809|1860|1900|2055|2075||||1999|1985|1995
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4800|4780|4740|4690|4730|4650|4590|4650|4620|4520|4600|4710|4660|4770|4740|4860|4810|4800||4720|4620|4650|4710|4710|4740|4740|4720|4640|4740|4490|4520|4590|4650|4490|4780|4810|4790|4760|4710|4760|4800|4830|4810|4760|4730||4640|4640|4670|4630|4680|4610|4500|4480|4480|4410|4460|4490|4490|4420|4400|4400|4350|4350|4380|4350|4330|4360|4400|4310||4300|4230||||4220|4250|4240|4200|4230|4240|4260|4250|4300|4330|4380|4400|4310|4270|4260|4230|4230|4230|4250|4230|4220|4270|4210|4160|4140|4060||4110|4140|4210|4210|4210|4180|4170|4230|4260|4160|4230|4340|4410||4450|4580|4590|4620|4720|4750|4750|4740|4700|4630|4640|4650|4730|4760|4840|4830|4800|4760||4820|4810|4790|4750|4740|4740|4770|4710|4760|4700|4720|4760|4780|4840||4840|4870|4840|4760|4760|4650|4690|4710|4640|4590|4580|4560|4550|4500|4560|4510|4540|4580|4530|4590|4580|4500|4490|4430|4400|4450|4500|4450|4450|4470|4460|4450|4420|4470|4380|4340|4330|4310|4350|4200|4240|4270|4210|4280||4280|4410|4550|4560|4480|4500|4400|4500|4530|4390|4400|4330|4290|4270|4280|4300|4300|4260|4200|4160|4140|4030|4000|4020|4040|3980|4040|4090|4110|4200|4190|4190|4170|4180|4180|4110|4070|4110|4170|4210|4180|4210|4220|4250|4280|4270|4270|4290|4240|4280||||4230|4250|4320
04397|946220|/equities/anritsu-corp|TOPIX500|598|593|602|600|601|590|581|577|584|572|567|569|574|590|600|606|612|611||595|586|592|599|595|615|619|608|600|612|597|621|628|622|606|645|646|645|645|635|652|664|669|668|663|668||663|668|665|667|685|690|691|712|709|702|700|714|714|709|715|709|709|714|700|693|682|690|700|698||697|688||||683|690|681|680|675|689|697|690|689|700|705|706|697|700|686|695|685|665|660|653|647|648|632|625|612|624||615|623|639|657|661|667|659|659|664|656|686|684|681||690|684|670|660|675|649|624|630|624|634|638|633|630|618|613|601|619|607||628|636|640|635|636|630|625|587|583|567|570|581|585|589||582|583|592|607|611|597|611|623|619|610|603|596|607|605|612|625|628|624|630|636|637|640|624|630|605|608|617|608|593|610|614|614|608|600|604|576|547|550|556|531|536|538|550|565||574|583|595|599|587|597|605|612|611|610|611|598|600|606|600|601|597|603|608|617|611|592|580|585|596|582|600|638|647|669|662|672|651|658|668|656|662|656|660|690|668|669|670|678|680|699|716|747|742|748||||741|750|753
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4530|4450|4520|4580|4610|4550|4390|4400|4300|4220|4300|4190|4150|4220|4200|4250|4290|4310||4230|4200|4300|4420|4490|4580|4560|4540|4370|4460|4410|4480|4510|4500|4350|4570|4650|4660|4550|4500|4560|4620|4590|4590|4550|4550||4450|4490|4500|4510|4530|4610|4570|4680|4720|4700|4770|4820|4800|4770|4700|4700|4720|4740|4740|4690|4730|4790|4760|4660||4640|4680||||4680|4660|4580|4570|4560|4620|4710|4740|4750|4840|4710|4700|4730|4680|4660|4640|4660|4630|4730|4740|4820|4800|4710|4690|4600|4790||4650|4550|4710|4790|5020|5070|4950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2480|2455|2450|2470|2500|2475|2460|2475|2465|2470|2440|2435|2455|2475|2480|2515|2560|2590||2585|2545|2570|2555|2590|2630|2595|2570|2550|2550|2510|2580|2590|2560|2440|2640|2600|2600|2640|2630|2575|2570|2530|2540|2525|2560||2520|2540|2640|2615|2635|2635|2640|2635|2630|2530|2460|2460|2455|2460|2425|2375|2440|2450|2420|2430|2395|2365|2380|2365||2350|2320||||2310|2330|2335|2325|2330|2320|2345|2335|2395|2420|2415|2415|2425|2460|2480|2485|2495|2480|2495|2480|2495|2495|2495|2405|2530|2480||2415|2400|2425|2420|2360|2335|2290|2245|2280|2265|2315|2260|2285||2160|2170|2155|2200|2230|2250|2275|2275|2280|2290|2260|2285|2290|2295|2130|2085|2110|2120||2235|2260|2340|2350|2375|2365|2345|2300|2335|2395|2380|2435|2455|2465||2455|2455|2470|2460|2485|2480|2505|2510|2520|2505|2495|2480|2495|2495|2505|2495|2500|2515|2540|2560|2550|2510|2510|2520|2525|2505|2500|2480|2480|2505|2505|2570|2600|2565|2530|2535|2530|2505|2510|2505|2500|2495|2495|2505||2530|2540|2575|2585|2560|2600|2600|2650|2630|2555|2525|2530|2515|2525|2530|2545|2560|2555|2560|2545|2530|2500|2505|2555|2530|2555|2540|2635|2660|2645|2700|2635|2630|2640|2635|2660|2675|2675|2655|2740|2705|2750|3010|3070|3000|3100|3100|3200|3310|3380||||3290|3300|3300
04400|952550|/equities/as-one-corp|TOPIX500|2954.5|2936.3999|2909.1001|2900|2890.8999|2900|2900|2890.8999|2909.1001|2890.8999|2936.3999|2981.8|2890.8999|2954.5|2890.8999|2909.1001|2927.3|2918.2||2890.8999|2900|2890.8999|2836.3999|2863.6001|2909.1001|2900|2963.6001|2818.2|2736.3999|2727.3|2818.2|2972.7|2909.1001|2909.1001|3000|3000|3045.5|3045.5|3027.3|3000|3009.1001|3027.3|3018.2|2954.5|2954.5||2972.7|2981.8|2909.1001|2890.8999|2909.1001|2945.5|2872.7|2936.3999|2909.1001|2945.5|2909.1001|2909.1001|2900|2854.5|2900|2872.7|2845.5|2818.2|2845.5|2809.1001|2818.2|2772.7|2818.2|2727.3||2809.1001|2754.5||||2727.3|2718.2|2722.7|2695.5|2681.8|2709.1001|2727.3|2745.5|2718.2|2718.2|2736.3999|2790.8999|2763.6001|2790.8999|2818.2|2800|2713.6001|2727.3|2754.5|2700|2727.3|2727.3|2600|2563.6001|2572.7|2590.8999||2663.6001|2727.3|2763.6001|2681.8|2627.3|2622.7|2481.8|2459.1001|2522.7|2500|2586.3999|2654.5|2609.1001||2600|2600|2590.8999|2609.1001|2613.6001|2590.8999|2654.5|2668.2|2695.5|2690.8999|2718.2|2704.5|2736.3999|2736.3999|2736.3999|2722.7|2736.3999|2709.1001||2722.7|2727.3|2727.3|2745.5|2745.5|2745.5|2727.3|2727.3|2600|2722.7|2686.3999|2686.3999|2700|2677.3||2636.3999|2636.3999|2636.3999|2636.3999|2645.5|2631.8|2627.3|2636.3999|2636.3999|2636.3999|2636.3999|2645.5|2636.3999|2631.8|2636.3999|2618.2|2636.3999|2636.3999|2618.2|2663.6001|2636.3999|2636.3999|2627.3|2636.3999|2613.6001|2604.5|2631.8|2618.2|2545.5|2545.5|2604.5|2627.3|2618.2|2636.3999|2636.3999|2627.3|2636.3999|2636.3999|2695.5|2681.8|2727.3|2727.3|2727.3|2909.1001||2863.6001|2818.2|2845.5|2836.3999|2809.1001|2763.6001|2763.6001|2781.8|2872.7|2900|2763.6001|2709.1001|2709.1001|2745.5|2709.1001|2818.2|2763.6001|2690.8999|2709.1001|2772.7|2763.6001|2681.8|2754.5|2754.5|2704.5|2727.3|2727.3|2845.5|2945.5|2854.5|2909.1001|2909.1001|2809.1001|2872.7|2927.3|2954.5|2890.8999|2963.6001|2927.3|2936.3999|2881.8|2845.5|2863.6001|2909.1001|2845.5|2872.7|2945.5|2927.3|3018.2|3027.3||||3000|2981.8|2927.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1927|1930|1935|1961|1952|1940|1931|1917|1917|1901|1903|1890|1891|1915|1910|1906|1902|1891||1939|1842|1825|1856|1843|1900|1855|1888|1864|1849|1821|1853|1916|1913|1887|1952|1977|1982|1985|1992|2000|2020|2000|1955|1950|1920||1965|1995|1943|1895|1915|1888|1859|1878|1870|1869|1916|1920|1880|1880|1869|1880|1851|1862|1854|1899|1835|1843|1900|1859||1893|1898||||1890|1898|1880|1900|1901|1870|1811|1737|1715|1711|1737|1732|1726|1712|1713|1677|1702|1697|1690|1677|1698|1651|1645|1641|1640|1624||1624|1627|1616|1594|1591|1594|1598|1567|1589|1590|1605|1618|1600||1642|1655|1694|1690|1703|1710|1708|1709|1705|1698|1690|1662|1677|1679|1712|1723|1737|1718||1721|1738|1731|1742|1730|1717|1705|1695|1686|1650|1663|1656|1660|1664||1673|1675|1695|1648|1650|1654|1680|1695|1713|1714|1702|1709|1718|1712|1708|1701|1725|1740|1728|1735|1725|1703|1723|1712|1694|1703|1716|1695|1660|1685|1695|1691|1665|1675|1700|1675|1650|1646|1635|1621|1630|1643|1641|1640||1648|1646|1666|1657|1620|1609|1615|1610|1598|1605|1614|1595|1580|1604|1617|1632|1620|1575|1571|1550|1540|1539|1555|1591|1610|1655|1646|1659|1661|1676|1670|1648|1658|1670|1682|1688|1653|1635|1669|1636|1640|1620|1682|1720|1693|1664|1652|1645|1644|1650||||1646|1640|1630
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|387.5|400|||402.5|381.2||||||||||443.8||||443.8|||425||||447.5||443.8|||453.8|420|406.2||||401.2||400||406.2|||397.5|||||||421.2|413.8|420|423.8||425|431.2||||||||||||433.8|||437.5|||||431.2|448.8||442.5||||442.5|||||423.8|425||425|425|||430|455|448.8|447.5||||450|||||463.8|438.8|426.2|426.2|443.8|446.2||462.5||456.2|457.5||||||||487.5|487.5||486.2|471.2|477.5|478.8||493.8||482.5|482.5||475|455||448.8||466.2|466.2|450||433.8|437.5||441.2|437.5|450|||||435|435|430|||||438.8|428.8|431.2|425|||425|420||418.8|421.2|421.2||425||437.5||442.5||420|431.2|416.2|||415|406.2|||417.5|422.5||431.2|431.2||432.5|400||410||398.8|395|381.2|381.2|378.8|388.8|387.5|387.5|410|405|388.8|391.2|388.8|375|366.2|373.8|381.2|381.2|380|406.2|431.2||447.5|463.8|412.5|412.5|448.8|440|433.8|440|461.2|472.5|462.5|432.5|440|451.2|450|455|488.8|451.2|425|418.8|||||426.2|406.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|869|875|877|875|875|866|864|861|855|853|867|865|859|859|863|865|861|855||858|825|817|831|826|850|850|847|833|847|819|840|853|876|845|909|899|902|900|878|892|895|888|886|879|848||844|855|858|835|839|845|815|797|799|791|791|801|800|791|791|782|780|779|793|792|766|771|788|780||790|782||||772|774|768|762|763|768|768|768|766|782|775|775|746|759|759|752|750|732|747|735|743|749|730|712|718|732||723|725|743|766|779|769|759|762|766|768|780|795|774||760|763|750|753|766|762|755|759|754|749|759|752|758|765|756|746|749|760||766|766|760|768|766|761|760|741|733|743|755|750|749|760||749|748|755|751|763|755|783|781|787|780|766|764|772|766|767|764|772|774|756|759|745|756|737|728|712|717|721|710|700|718|714|714|707|716|727|708|674|680|675|665|690|697|671|683||688|710|731|735|710|713|720|745|750|748|733|711|718|737|739|722|704|694|704|707|715|685|659|690|679|680|692|702|700|720|715|735|715|724|745|718|738|731|740|767|775|750|786|811|801|830|848|841|869|870||||847|832|858
04404|946263|/equities/asics-corp|TOPIX500|1540|1524|1493|1485|1462|1413|1410|1400|1350|1339|1320|1305|1221|1239|1250|1251|1266|1247||1226|1224|1252|1252|1300|1361|1369|1353|1301|1332|1300|1350|1356|1385|1307|1448|1444|1419|1417|1393|1406|1399|1415|1420|1376|1358||1320|1330|1379|1370|1381|1396|1396|1407|1411|1399|1390|1425|1454|1441|1460|1453|1451|1440|1465|1461|1445|1447|1439|1432||1480|1495||||1475|1483|1475|1431|1443|1465|1478|1464|1469|1465|1465|1470|1451|1460|1480|1479|1457|1478|1480|1481|1489|1435|1403|1350|1333|1328||1300|1368|1395|1460|1459|1481|1430|1461|1456|1493|1539|1567|1538||1594|1567|1581|1607|1642|1630|1620|1631|1572|1570|1573|1574|1570|1520|1509|1506|1562|1548||1583|1580|1570|1583|1539|1543|1505|1457|1428|1446|1492|1479|1514|1499||1459|1446|1430|1429|1490|1463|1465|1485|1490|1496|1487|1444|1430|1428|1429|1410|1435|1402|1402|1388|1400|1390|1393|1379|1333|1331|1330|1310|1300|1300|1205|1200|1147|1133|1125|1068|1022|1055|1056|1023|1035|1028|994|1002||1030|1079|1111|1151|1140|1171|1170|1165|1215|1180|1165|1131|1127|1151|1142|1130|1121|1147|1158|1163|1146|1116|1060|1109|1095|1069|1104|1151|1170|1182|1171|1231|1233|1250|1268|1228|1224|1162|1150|1236|1254|1225|1347|1382|1410|1409|1431|1411|1409|1390||||1366|1365|1376
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1060|1062|1062|1062|1060|1060|1064|1052|1052|1036|1008|1004|986|1004|1004|1026|1022|1010||1016|986|984|988|988|1014|1020|1026|1014|996|996|1008|1014|1026|1022|1058|1058|1060|1062|1060|1074|1070|1062|1074|1066|1052||1044|1040|1034|1026|1034|1028|1016|1026|1028|1014|1016|1018|1006|1068|1078|1066|1066|1060|1068|1080|1048|1046|1070|1060||1084|1088||||1092|1088|1062|1062|1052|1064|1058|1064|1064|1064|1064|1040|1042|1036|1018|1008|1006|994|992|1004|1020|1020|1000|980|984|990||990|1010|998|994|990|980|1014|988|1006|1036|1040|1076|1042||1054|1052|1056|1076|1078|1080|1066|1064|1052|1030|1038|1026|1034|1032|1036|1054|1052|1018||984|988|944|932|940|952|942|946|920|928|942|958|956|980||976|954|944|948|940|936|944|956|954|956|952|942|942|934|932|938|928|932|928|914|912|916|902|904|894|902|908|898|890|904|904|900|910|910|924|930|908|914|916|888|890|890|864|852||866|870|858|852|828|834|818|828|836|850|834|814|804|810|806|824|816|826|832|814|808|784|824|846|864|850|890|896|900|904|910|888|888|892|896|892|864|864|850|878|878|878|900|894|902|918|930|940|950|988||||966|960|966
04406|953004|/equities/autobacs-seven|TOPIX500|1376.7|1393.3|1383.3|1396.7|1410|1386.7|1396.7|1413.3|1413.3|1450|1423.3|1430|1436.7|1463.3|1463.3|1496.7|1483.3|1473.3||1440|1420|1443.3|1463.3|1460|1480|1500|1486.7|1480|1516.7|1473.3|1530|1520|1533.3|1493.3|1600|1586.7|1516.7|1463.3|1436.7|1433.3|1433.3|1440|1436.7|1433.3|1456.7||1436.7|1463.3|1503.3|1496.7|1500|1510|1476.7|1506.7|1523.3|1516.7|1510|1520|1503.3|1490|1530|1506.7|1450|1453.3|1446.7|1453.3|1456.7|1460|1476.7|1480||1486.7|1473.3||||1460|1453.3|1446.7|1426.7|1460|1463.3|1430|1423.3|1436.7|1456.7|1456.7|1436.7|1470|1490|1503.3|1490|1476.7|1416.7|1433.3|1436.7|1406.7|1363.3|1336.7|1320|1333.3|1336.7||1333.3|1350|1350|1326.7|1340|1353.3|1316.7|1323.3|1340|1380|1406.7|1426.7|1420||1400|1403.3|1400|1376.7|1396.7|1383.3|1383.3|1403.3|1363.3|1400|1376.7|1356.7|1350|1350|1360|1303.3|1380|1393.3||1406.7|1416.7|1433.3|1446.7|1466.7|1490|1493.3|1486.7|1466.7|1440|1426.7|1450|1470|1500||1476.7|1490|1516.7|1536.7|1550|1546.7|1590|1610|1616.7|1620|1613.3|1586.7|1573.3|1573.3|1576.7|1560|1576.7|1590|1586.7|1573.3|1583.3|1616.7|1650|1636.7|1616.7|1650|1686.7|1676.7|1686.7|1666.7|1666.7|1680|1673.3|1703.3|1693.3|1626.7|1633.3|1666.7|1670|1626.7|1586.7|1613.3|1576.7|1650||1656.7|1663.3|1670|1680|1663.3|1700|1666.7|1646.7|1666.7|1666.7|1600|1536.7|1566.7|1570|1570|1543.3|1520|1550|1583.3|1600|1580|1540|1550|1636.7|1576.7|1513.3|1490|1576.7|1573.3|1560|1586.7|1636.7|1593.3|1636.7|1650|1593.3|1600|1573.3|1546.7|1666.7|1636.7|1656.7|1676.7|1716.7|1673.3|1720|1736.7|1806.7|1836.7|1833.3||||1820|1833.3|1800
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1417.5|1415|1405|1417.5|1417.5|1417.5|1410|1390|1380|1337.5|1375|1355|1347.5|1365|1352.5|1375|1417.5|1427.5||1400|1387.5|1387.5|1375|1375|1415|1425|1410|1402.5|1435|1375|1400|1420|1450|1392.5|1495|1535|1505|1500|1520|1515|1487.5|1457.5|1440|1412.5|1420||1417.5|1435|1430|1415|1422.5|1415|1402.5|1385|1412.5|1397.5|1385|1385|1365|1355|1350|1357.5|1350|1347.5|1347.5|1337.5|1322.5|1327.5|1332.5|1307.5||1322.5|1330||||1315|1320|1332.5|1342.5|1355|1335|1350|1332.5|1342.5|1317.5|1290|1280|1280|1277.5|1265|1260|1255|1267.5|1255|1252.5|1250|1235|1185|1157.5|1170|1212.5||1192.5|1190|1272.5|1302.5|1292.5|1292.5|1287.5|1285|1290|1292.5|1285|1297.5|1252.5||1285|1280|1292.5|1320|1332.5|1322.5|1337.5|1355|1337.5|1365|1390|1360|1377.5|1345|1340|1310|1362.5|1417.5||1457.5|1432.5|1425|1442.5|1455|1457.5|1462.5|1430|1442.5|1452.5|1430|1442.5|1442.5|1445||1425|1437.5|1437.5|1422.5|1410|1397.5|1402.5|1425|1422.5|1432.5|1410|1400|1390|1380|1402.5|1380|1392.5|1412.5|1387.5|1425|1432.5|1427.5|1445|1415|1390|1357.5|1365|1365|1362.5|1355|1395|1387.5|1365|1347.5|1335|1322.5|1300|1295|1282.5|1265|1277.5|1302.5|1242.5|1290||1335|1302.5|1345|1360|1382.5|1380|1372.5|1375|1402.5|1390|1390|1335|1350|1375|1375|1350|1342.5|1315|1305|1300|1325|1290|1227.5|1297.5|1322.5|1337.5|1320|1425|1427.5|1462.5|1450|1465|1445|1460|1455|1480|1445|1422.5|1400|1470|1402.5|1437.5|1382.5|1445|1397.5|1425|1470|1475|1520|1520||||1505|1500|1510
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1895|1937|1922|1975|1980|1935|1900|1899|1874|1865|1843|1811|1807|1834|1847|1850|1820|1763||1740|1704|1723|1723|1720|1745|1724|1718|1710|1747|1700|1720|1735|1750|1730|1806|1845|1819|1768|1780|1779|1761|1740|1739|1711|1700||1740|1748|1743|1760|1800|1790|1770|1800|1790|1795|1756|1755|1709|1720|1705|1737|1750|1775|1730|1730|1704|1685|1716|1679||1708|1740||||1705|1678|1741|1783|1828|1821|1820|1815|1790|1799|1759|1737|1745|1725|1720|1735|1740|1744|1752|1760|1770|1748|1735|1700|1660|1681||1660|1670|1692|1710|1743|1754|1779|1743|1773|1765|1770|1776|1795||1817|1832|1905|1870|1934|1935|1920|1886|1880|1859|1860|1830|1869|1854|1856|1866|1879|1851||1887|1896|1892|1894|1870|1840|1826|1836|1821|1850|1760|1778|1794|1774||1756|1750|1755|1743|1755|1770|1814|1813|1831|1849|1825|1842|1800|1800|1821|1766|1736|1755|1721|1790|1780|1780|1740|1720|1688|1633|1662|1639|1617|1645|1667|1650|1630|1620|1641|1615|1640|1646|1640|1591|1658|1665|1612|1644||1699|1664|1700|1714|1704|1735|1744|1750|1755|1743|1708|1665|1651|1717|1720|1741|1705|1700|1685|1655|1662|1656|1582|1597|1570|1593|1650|1694|1685|1685|1700|1650|1660|1697|1700|1706|1660|1631|1690|1700|1700|1700|1700|1710|1672|1693|1681|1665|1645|1650||||1637|1612|1630
04410|991446|/equities/benefit-one-inc|TOPIX500|255|262.5|262.5|265|257.5|262.5|267.5|270|270|270|287.5|280|275|285|287.5|290|290|287.5||287.5|287.5|287.5|287.5|287.5|297.5|300|292.5|280|282.5|262.5|277.5|282.5|287.5|270|300|300|295|297.5|297.5|302.5|302.5|297.5|295|295|302.5||300|307.5|310|312.5|320|327.5|332.5|332.5|327.5|325|325|325|325|320|322.5|317.5|320|315|315|315|320|322.5|325|322.5||325|327.5||||317.5|325|322.5|320|317.5|317.5|320|327.5|332.5|335|330|330|342.5|322.5|315|315|315|317.5|325|325|332.5|330|332.5|327.5|330|322.5||320|325|342.5|345|342.5|352.5|337.5|340|337.5|340|347.5|350|350||350|355|352.5|360|370|357.5|352.5|357.5|342.5|337.5|317.5|310|312.5|307.5|292.5|292.5|300|305||312.5|315|315|312.5|307.5|307.5|292.5|282.5|297.5|297.5|297.5|287.5|285|290||292.5|297.5|305|307.5|305|300|290|295|297.5|302.5|305|302.5|302.5|305|307.5|325|315|312.5|307.5|302.5|300|305|295|285|287.5|257.5|250|249|248|247.8|250|250|246.2|247.2|244.5|239.2|235.2|252.5|255|249.2|255|249|262.5|280||282.5|277.5|287.5|305|305|312.5|307.5|312.5|322.5|315|320|307.5|305|312.5|307.5|305|305|305|312.5|310|332.5|320|287.5|285|287.5|287.5|295|310|317.5|337.5|357.5|380|390|400|402.5|415|415|397.5|405|415|390|405|400|420|420|435|450|447.5|440|432.5||||432.5|440|450
04411|946340|/equities/benesse-holdings|TOPIX500|4320|4370|4350|4380|4410|4470|4470|4500|4440|4400|4410|4380|4380|4450|4400|4440|4470|4500||4460|4380|4400|4460|4470|4540|4530|4560|4420|4440|4280|4440|4500|4590|4410|4730|4750|4720|4690|4960|4950|4870|4850|4900|4860|4720||4760|4810|4840|4790|4800|4750|4690|4710|4740|4710|4650|4720|4680|4580|4650|4560|4460|4530|4550|4500|4410|4450|4470|4470||4520|4580||||4560|4540|4590|4510|4500|4570|4600|4540|4630|4600|4630|4650|4640|4670|4630|4650|4700|4500|4480|4430|4420|4390|4280|4250|4230|4300||4280|4320|4390|4410|4430|4430|4440|4320|4350|4390|4400|4350|4250||4250|4200|4230|4290|4340|4250|4300|4330|4250|4210|4340|4300|4340|4410|4280|4290|4220|4180||4200|4250|4310|4330|4350|4300|4300|4310|4300|4210|4170|4140|4170|4190||4180|4190|4220|4240|4200|4200|4280|4310|4320|4360|4350|4290|4300|4300|4260|4290|4240|4270|4270|4310|4350|4340|4300|4270|4300|4250|4280|4190|4120|4120|4170|4190|4010|4070|3990|3950|3920|3980|3920|3900|3900|3920|3800|3830||3980|3920|3890|3880|3860|3990|4030|3920|3920|3940|3930|3880|3810|3810|3840|3750|3740|3740|3780|3880|3830|3720|3590|3780|3850|3900|3970|4020|4000|4000|4190|4150|4090|4120|4130|4120|4110|4170|4220|4320|4220|4170|4200|4250|4290|4320|4280|4170|4230|4210||||4140|4120|4080
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|983.3|976.7|978.3|960|956.7|956.7|963.3|963.3|976.7|966.7|993.3|986.7|990|983.3|975|970|980|966.7||1003.3|973.3|956.7|975|973.3|976.7|983.3|1023.3|956.7|958.3|966.7|1000|1010|980|945|980|1023.3|1040|1030|996.7|1053.3|1043.3|1016.7|975|961.7|943.3||946.7|933.3|883.3|893.3|898.3|906.7|903.3|911.7|900|910|896.7|890|843.3|830|830|835|828.3|821.7|828.3|826.7|800|815|825|811.7||825|826.7||||820|813.3|801.7|808.3|810|810|820|815|820|828.3|818.3|806.7|806.7|798.3|788.3|781.7|795|788.3|788.3|793.3|810|788.3|778.3|793.3|783.3|785||780|785|786.7|800|783.3|786.7|798.3|788.3|786.7|791.7|796.7|805|796.7||790|810|786.7|780|815|833.3|848.3|870|851.7|850|858.3|860|871.7|888.3|881.7|863.3|855|856.7||858.3|846.7|843.3|845|838.3|838.3|853.3|846.7|845|826.7|820|821.7|808.3|840||845|825|838.3|835|821.7|823.3|840|853.3|866.7|866.7|856.7|850|850|851.7|846.7|846.7|840|845|850|853.3|833.3|848.3|853.3|850|821.7|835|835|833.3|821.7|820|823.3|815|810|778.3|776.7|821.7|825|830|831.7|823.3|821.7|786.7|773.3|748.3||770|805|811.7|795|771.7|765|771.7|770|780|776.7|778.3|743.3|743.3|778.3|746.7|758.3|763.3|750|738.3|735|746.7|753.3|800|815|806.7|811.7|866.7|846.7|833.3|848.3|830|801.7|813.3|826.7|810|813.3|813.3|800|786.7|803.3|810|803.3|821.7|790|795|801.7|806.7|825|828.3|841.7||||845|833.3|835
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2685|2680|2705|2690|2680|2665|2650|2680|2650|2600|2645|2680|2665|2700|2745|2865|2840|2835||2790|2760|2790|2745|2790|2820|2810|2800|2745|2760|2720|2760|2815|2790|2740|2835|2795|2760|2810|2835|2785|2800|2850|2900|2950|2935||2900|2980|2960|2870|2895|2865|2780|2820|2840|2800|2730|2735|2670|2650|2650|2650|2635|2665|2675|2640|2600|2605|2645|2610||2690|2660||||2620|2630|2670|2640|2670|2675|2635|2610|2595|2590|2595|2585|2575|2560|2530|2560|2560|2520|2495|2490|2495|2475|2450|2445|2430|2435||2440|2440|2455|2435|2455|2470|2475|2450|2455|2440|2440|2445|2430||2430|2420|2440|2460|2500|2510|2510|2495|2485|2475|2475|2490|2495|2490|2485|2470|2490|2480||2485|2485|2485|2495|2490|2485|2480|2440|2395|2445|2465|2475|2470|2495||2485|2475|2480|2480|2460|2455|2490|2490|2495|2485|2485|2450|2455|2455|2465|2450|2435|2445|2430|2420|2410|2445|2415|2410|2395|2395|2385|2370|2350|2370|2375|2385|2370|2385|2390|2390|2375|2390|2360|2345|2385|2380|2325|2340||2365|2370|2405|2410|2380|2400|2405|2400|2400|2420|2405|2360|2365|2370|2355|2375|2375|2360|2355|2355|2290|2270|2210|2240|2250|2265|2325|2340|2350|2390|2410|2430|2400|2415|2405|2345|2335|2315|2325|2355|2345|2365|2380|2400|2355|2390|2395|2450|2450|2465||||2440|2385|2420
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2540|2550|2570|2555|2575|2575|2570|2565|2565|2555|2565|2555|2560|2580|2600|2600|2615|2590||2595|2610|2595|2605|2615|2680|2620|2595|2550|2595|2535|2560|2645|2645|2640|2625|2645|2585|2585|2575|2545|2560|2595|2590|2600|2535||2530|2550|2705|2705|2760|2740|2720|2740|2715|2730|2745|2685|2720|2700|2670|2695|2675|2655|2690|2770|2800|2760|2745|2655||2685|2735||||2650|2620|2555|2565|2540|2605|2605|2565|2570|2570|2545|2550|2530|2505|2530|2550|2505|2500|2485|2495|2495|2390|2365|2355|2300|2330||2320|2325|2355|2325|2350|2325|2315|2300|2320|2305|2305|2275|2225||2210|2195|2195|2175|2200|2205|2225|2235|2240|2255|2240|2235|2240|2250|2195|2195|2250|2240||2255|2310|2345|2350|2335|2350|2365|2355|2315|2315|2330|2320|2360|2435||2400|2370|2355|2305|2305|2280|2365|2250|2290|2315|2295|2160|2155|2180|2215|2225|2250|2260|2190|2175|2155|2170|2155|2175|2145|2150|2150|2140|2125|2195|2210|2240|2230|2175|1970|2330|2310|2300|2285|2290|2320|2340|2325|2270||2280|2260|2395|2465|2390|2390|2400|2390|2410|2430|2370|2340|2365|2365|2400|2405|2400|2410|2425|2450|2435|2400|2380|2485|2450|2500|2510|2520|2590|2615|2645|2680|2615|2690|2700|2700|2705|2740|2760|2770|2760|2720|2795|2805|2830|2855|2870|2840|2820|2825||||2800|2810|2790
04426|952591|/equities/colowide-co-ltd|TOPIX500|572|583|585|588|584|576|583|595|590|598|605|603|605|609|609|629|633|630||625|618|623|627|628|635|633|625|617|619|600|614|615|620|600|633|642|640|627|622|620|617|617|601|614|610||647|649|657|657|657|641|638|645|640|647|647|656|655|660|667|651|655|635|607|605|596|595|598|600||606|601||||599|607|617|580|571|577|582|579|595|598|640|650|651|653|670|675|673|672|672|668|666|676|657|640|617|620||563|605|621|662|657|694|670|671|675|707|745|783|790||830|844|870|931|969|935|965|980|960|948|935|930|930|900|907|889|894|900||911|914|928|916|927|892|894|860|862|901|902|897|902|899||895|878|879|880|920|910|918|930|915|908|892|870|861|857|861|843|847|845|847|848|850|847|820|802|798|795|795|776|770|796|801|794|785|791|766|742|758|777|790|787|791|740|733|759||769|758|785|795|785|806|804|811|811|825|800|794|792|789|788|779|761|751|779|780|781|774|730|749|734|700|726|770|770|772|782|808|802|819|835|826|831|830|840|860|811|785|839|882|884|896|932|962|980|931||||928|957|949
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1358|1365|1360|1360|1356|1364|1345|1333|1309|1267|1284|1253|1235|1262|1271|1284|1291|1281||1256|1243|1252|1262|1258|1286|1302|1332|1253|1260|1252|1298|1327|1360|1382|1443|1428|1428|1408|1412|1423|1393|1406|1431|1416|1370||1346|1362|1362|1368|1389|1380|1381|1405|1394|1410|1395|1418|1394|1398|1420|1404|1379|1365|1368|1352|1341|1332|1343|1311||1327|1328||||1325|1320|1328|1296|1303|1299|1312|1289|1297|1310|1315|1284|1279|1270|1227|1172|1208|1215|1199|1173|1165|1151|1126|1087|1059|1095||1082|1089|1130|1179|1185|1187|1159|1166|1190|1224|1240|1241|1242||1278|1239|1240|1263|1281|1260|1308|1283|1239|1270|1325|1325|1327|1340|1275|1266|1259|1242||1264|1265|1279|1272|1291|1319|1273|1241|1228|1217|1264|1276|1285|1303||1294|1314|1330|1352|1369|1349|1371|1395|1361|1384|1374|1336|1352|1375|1373|1374|1401|1401|1409|1400|1441|1467|1443|1363|1319|1328|1318|1304|1270|1300|1331|1347|1310|1309|1317|1268|1240|1270|1262|1244|1269|1285|1254|1293||1354|1383|1383|1415|1378|1391|1410|1383|1431|1421|1400|1369|1370|1418|1372|1379|1334|1340|1350|1341|1355|1303|1243|1304|1285|1270|1272|1285|1286|1330|1315|1325|1344|1407|1410|1411|1422|1386|1392|1447|1451|1425|1445|1465|1469|1462|1494|1531|1558|1593||||1518|1540|1539
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1105|1112.5|1110|1112.5|1105|1102.5|1165|1155|1182.5|1175|1197.5|1192.5|1172.5|1172.5|1172.5|1162.5|1167.5|1167.5||1170|1182.5|1200|1192.5|1185|1225|1237.5|1222.5|1190|1215|1145|1200|1240|1295|1215|1347.5|1325|1305|1295|1237.5|1235|1227.5|1240|1252.5|1275|1280||1300|1325|1312.5|1330|1345|1357.5|1367.5|1375|1367.5|1397.5|1395|1437.5|1400|1400|1405|1372.5|1360|1355|1395|1375|1400|1400|1497.5|1500||1495|1520||||1535|1530|1510|1497.5|1485|1500|1492.5|1495|1480|1432.5|1462.5|1462.5|1450|1440|1420|1422.5|1430|1407.5|1365|1340|1350|1350|1325|1337.5|1325|1390||1360|1365|1420|1430|1482.5|1500|1457.5|1470|1425|1375|1430|1462.5|1455||1485|1525|1515|1535|1545|1545|1560|1570|1575|1560|1580|1590|1580|1550|1535|1530|1535|1540||1560|1550|1525|1550|1550|1525|1495|1467.5|1457.5|1440|1500|1500|1497.5|1500||1535|1540|1560|1480|1570|1550|1497.5|1490|1417.5|1367.5|1397.5|1350|1382.5|1395|1425|1440|1407.5|1395|1395|1412.5|1417.5|1365|1325|1305|1350|1370|1387.5|1347.5|1345|1337.5|1315|1280|1232.5|1242.5|1202.5|1165|1205|1222.5|1252.5|1300|1275|1282.5|1315|1335||1397.5|1350|1390|1450|1430|1377.5|1385|1407.5|1442.5|1425|1460|1490|1432.5|1420|1405|1417.5|1405|1405|1400|1380|1417.5|1395|1322.5|1320|1347.5|1345|1370|1510|1510|1505|1560|1590|1540|1550|1600|1600|1675|1680|1705|1740|1700|1635|1650|1610|1605|1625|1625|1620|1620|1635||||1630|1630|1610
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|127.5|125|123.1|127.5|126.2|131.2|128.8|131.2|123.8|127.5|130|127.5|126.2|119.1|120|112.5|115|118.8||110.8|115.8|119.6|121.5|121.2|130|135|132.5|130|135|126.2|133.8|136.2|140|132.5|147.5|152.5|155|143.8|148.8|146.2|142.5|140|143.8|137.5|140||153.8|157.5|171.2|177.5|172.5|171.2|175|173.8|186.2|176.2|172.5|181.2|182.5|181.2|188.8|181.2|170|172.5|158.8|158.8|156.2|155|157.5|155||160|161.2||||161.2|163.8|167.5|162.5|167.5|166.2|171.2|167.5|171.2|176.2|177.5|171.2|170|178.8|183.8|182.5|187.5|182.5|188.8|182.5|182.5|183.8|183.8|172.5|167.5|166.2||155|156.2|157.5|168.8|168.8|170|165|153.8|161.2|160|168.8|178.8|176.2||183.8|188.8|186.2|185|195|193.8|192.5|198.8|182.5|190|195|175|183.8|176.2|171.2|151.2|161.2|168.8||180|182.5|187.5|181.2|191.2|197.5|182.5|181.2|177.5|190|185|188.8|186.2|201.2||197.5|221.2|231.2|238.8|240|233.8|231.2|241.2|238.8|233.8|226.2|231.2|240|226.2|230|236.2|230|217.5|210|211.2|208.8|222.5|217.5|195|186.2|192.5|191.2|188.8|193.8|195|176.2|186.2|165|165|162.5|152.5|130|150|157.5|145|155|161.2|157.5|167.5||181.2|197.5|201.2|208.8|207.5|230|220|226.2|231.2|225|231.2|217.5|210|200|201.2|205|211.2|207.5|223.8|227.5|241.2|246.2|237.5|243.8|238.8|242.5|233.8|238.8|247.5|246.2|240|258.8|243.8|245|261.2|271.2|266.2|270|270|288.8|267.5|261.2|271.2|287.5|277.5|282.5|307.5|306.2|305|297.5||||291.2|297.5|295
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3700|3720|3720|3700|3660|3580|3570|3600|3550|3580|3590|3590|3530|3520|3600|3700|3700|3680||3680|3570|3540|3550|3630|3760|3720|3750|3640|3640|3710|3650|3760|3790|3780|3870|3870|3930|3900|3870|3910|3930|3930|3800|3720|3670||3630|3500|3530|3530|3510|3620|3510|3400|3430|3430|3420|3510|3660|3700|3640|3630|3530|3510|3580|3620|3570|3620|3710|3730||3850|3770||||3760|3720|3750|3690|3680|3730|3730|3610|3620|3570|3600|3580|3560|3590|3520|3500|3550|3490|3480|3500|3540|3530|3450|3420|3310|3350||3330|3280|3270|3220|3290|3220|3210|3200|3380|3450|3430|3460|3480||3450|3480|3500|3450|3440|3470|3450|3400|3420|3370|3360|3410|3430|3460|3420|3440|3370|3430||3400|3440|3400|3420|3400|3320|3230|3210|3130|3180|3300|3280|3240|3350||3300|3240|3210|3140|3100|3090|3160|3160|3200|3260|3220|3190|3170|3160|3180|3210|3200|3210|3230|3240|3210|3240|3210|3170|3120|3200|3180|3170|3180|3270|3250|3290|3130|3200|3160|3360|3290|3190|3170|3040|3090|3060|2990|3010||2990|3100|3000|3010|2920|3010|2980|3030|3080|3170|3130|2980|2950|2935|2850|2950|2980|2910|2920|2725|2780|2800|2810|2850|2825|2930|3040|3010|3040|3030|2965|2960|2975|2950|2955|2825|2850|2880|2830|2885|2805|2830|2915|2900|2805|2785|2840|2820|2865|3020||||2930|2975|2875
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|985|992|997|1006|999|1002|999|987|989|985|987|988|994|990|991|999|993|999||1001|1001|1001|1018|1015|1032|1009|1004|1010|1024|1001|1010|1035|1037|1025|1047|1058|1050|1041|1036|1037|1018|1020|1027|1030|1047||1035|1043|1051|1052|1063|1059|1040|1052|1057|1050|1040|1065|1044|1030|1043|1033|1025|1033|1045|1033|1033|1035|1055|1042||1046|1031||||1035|1035|1028|1012|1015|1005|994|982|991|1004|999|1013|994|987|981|969|961|968|976|965|970|970|978|966|967|950||954|945|970|956|946|945|955|952|980|960|987|1020|1050||1054|1067|1066|1071|1076|1079|1090|1091|1100|1094|1090|1076|1088|1090|1078|1063|1079|1065||1064|1076|1075|1087|1068|1061|1083|1073|1051|1083|1055|1077|1077|1081||1083|1074|1082|1100|1102|1101|1104|1103|1093|1082|1081|1085|1082|1100|1107|1112|1102|1118|1128|1088|1063|1058|1052|1053|1049|1035|1037|1031|1035|1042|1039|1046|1048|1074|1054|1044|1030|1038|1059|1020|1041|1052|1032|1050||1058|1060|1081|1085|1081|1107|1090|1089|1085|1099|1093|1077|1075|1084|1097|1089|1093|1106|1112|1110|1096|1090|1085|1082|1076|1079|1115|1132|1138|1142|1178|1158|1151|1173|1170|1175|1143|1155|1153|1185|1168|1148|1180|1200|1177|1179|1210|1210|1206|1230||||1226|1220|1219
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4950|4950|4990|5000|5010|5020|5000|5020|4950|4830|4870|4850|4820|4900|4850|4890|4900|4900||4780|4720|4680|4650|4650|4730|4830|4840|4680|4750|4670|4690|4940|5040|5100|5240|5190|5220|5290|5210|5210|5180|5320|5270|5200|5280||5200|5050|4960|4890|5020|5020|4990|4990|4710|4690|4710|4790|4720|4720|4720|4730|4710|4720|4740|4790|4690|4620|4700|4700||4810|4880||||4880|4960|4930|4910|4870|4940|4910|4860|4880|4920|4880|4880|4820|4850|4780|4670|4720|4760|4760|4590|4580|4590|4560|4470|4440|4450||4540|4530|4580|4520|4530|4480|4450|4480|4470|4460|4500|4520|4520||4460|4390|4350|4410|4540|4580|4500|4500|4420|4380|4440|4430|4480|4490|4460|4490|4450|4450||4470|4500|4450|4430|4360|4290|4340|4240|4240|4190|4310|4350|4350|4400||4380|4340|4330|4290|4300|4260|4300|4360|4340|4370|4330|4220|4170|4180|4230|4120|4200|4230|4240|4120|4070|4020|3950|3940|3890|3930|3950|3890|3840|3880|3860|3880|3800|3880|3890|3780|3710|3770|3790|3750|3780|3760|3710|3770||3810|3830|3870|3890|3850|3870|3830|3830|3810|3860|3850|3770|3770|3820|3840|3850|3780|3750|3800|3750|3770|3660|3590|3710|3720|3710|3770|3820|3690|3760|3720|3720|3710|3790|3810|3740|3660|3670|3700|3800|3690|3720|3800|3820|3800|3840|3890|3900|3860|3950||||3920|3880|3940
04472|952365|/equities/fujitec-co-ltd|TOPIX500|839|836|826|822|837|818|810|813|808|800|806|820|806|801|816|814|817|823||810|801|809|803|819|831|851|827|824|833|797|821|869|863|830|900|903|903|900|896|901|890|899|911|907|899||887|898|898|894|897|900|900|900|905|895|897|904|912|912|908|923|947|920|911|885|883|917|941|937||940|922||||904|899|900|892|894|898|900|890|887|898|900|891|910|895|881|865|838|837|840|827|793|808|791|762|758|777||759|763|785|761|743|741|722|726|722|733|734|734|725||729|730|728|747|737|734|745|745|750|739|740|735|737|742|740|731|734|731||732|726|735|738|741|744|747|737|740|737|740|732|727|741||740|744|749|745|763|745|745|740|748|744|744|738|738|732|742|744|749|749|748|752|745|745|748|732|717|714|712|681|695|710|711|715|725|743|731|720|705|703|700|696|692|718|700|716||739|721|725|760|753|755|755|748|760|752|773|752|750|762|750|752|740|756|756|782|770|773|753|782|784|749|725|783|781|814|802|804|820|845|860|817|810|791|791|814|787|776|819|825|782|813|804|800|803|798||||780|764|775
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8140|8150|8160|8260|8350|8280|8340|8230|8160|7940|7860|7880|7750|7860|7920|8020|8000|7800||7670|7600|7660|7710|7700|8040|8010|7770|7600|8000|7700|7890|8100|8260|8040|8480|8470|8510|8550|8490|8440|8550|8600|8400|8220|8320||8280|8240|8420|8410|8490|8560|8750|9180|9280|9190|9210|9520|9580|9490|9620|9700|9990|9920|10010|10020|9790|9710|9870|9650||9650|9440||||9380|9360|9370|9300|9430|9460|9460|9450|9500|9420|9400|9560|9490|9390|9370|9390|9460|9410|9440|9360|9360|9560|9500|9350|9160|9260||9090|9220|9500|9530|9530|9600|9370|9210|9300|9370|9500|9550|9580||9500|9460|9510|9780|10290|10360|10450|10400|9940|10090|10120|10140|10150|10010|10000|9960|10200|9960||10100|9980|9860|9780|9840|9690|9550|9300|9260|9220|9130|9140|9100|9270||9160|9210|9160|9100|9180|9230|9330|9540|9420|9440|9380|9250|9350|9350|9430|9370|9410|9400|9320|9420|9410|9500|9560|9360|9080|9020|8850|8750|8670|8830|8900|8950|8860|8850|8750|8460|8260|8470|8600|8260|8330|8270|8000|8050||8180|8400|8580|8720|8520|8660|8780|8820|8890|8880|8860|8510|8440|8670|8640|8560|8580|8430|8360|8370|8370|8040|7720|7960|7780|7690|7940|8210|8260|8400|8250|8350|8280|8500|8650|8430|8320|8390|8450|8740|8690|8590|8700|8800|8680|8850|9090|9230|9410|9580||||9520|9460|9620
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|242|243|243|246|243|236|240|237|237|233|237|241|236|235|235|239|244|244||243|240|242|248|245|250|250|243|239|241|229|245|249|252|249|256|255|257|258|255|254|252|256|257|257|257||255|256|255|255|254|257|260|262|265|262|275|279|279|280|279|276|279|277|278|282|267|259|264|261||270|267||||262|260|260|250|252|257|263|265|272|271|275|275|274|278|267|263|256|250|255|260|256|250|247|247|240|240||246|250|257|255|259|265|257|262|265|271|275|271|276||277|276|274|277|285|277|280|282|276|276|275|274|280|275|269|264|277|277||280|282|287|290|290|285|285|280|280|285|284|288|286|291||292|291|300|300|301|296|300|305|300|299|297|291|300|301|307|305|306|309|310|319|319|326|316|308|302|300|298|298|290|303|298|298|305|292|287|286|286|293|294|292|295|295|297|308||316|317|325|330|326|336|334|339|341|338|335|332|334|347|348|354|348|352|359|364|353|346|324|333|325|320|330|336|335|361|355|357|360|371|375|372|376|370|381|384|371|368|373|379|373|370|371|375|383|394||||390|394|405
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4430|4575|4630|4700|4750|4700|4715|4750|4755|4760|4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7090|7190|7140|7190|7140|7240|7130|7130|7040|6990|7220|7270|7150|7230|7300|7340|7430|7420||7030|6880|7040|7100|7010|7420|7520|7550|7370|7560|7280|7510|7680|7850|7700|8380|8060|8020|8030|7960|7990|8000|8010|8170|8160|8010||7640|7770|7700|7830|8090|8170|8140|8320|8460|8340|8250|8350|8270|8180|8250|7770|7690|7690|7770|7730|7700|7670|7740|7590||7540|7520||||7490|7670|7630|7490|7540|7550|7720|7650|7810|7920|8000|7800|7770|7920|7810|7710|7890|7970|8130|8060|7940|7890|7760|7390|7350|7490||7360|7350|7510|7780|8000|8050|7920|7890|7910|8040|8200|8350|8350||8200|8250|8320|8570|8800|8600|8650|8700|8660|8550|8440|8260|8290|7980|7800|7690|7820|7690||7750|7780|7980|7910|7900|7800|7790|7330|7270|7390|7500|7610|7580|7670||7830|7790|7920|7910|8190|8050|8300|8500|8470|8470|8090|8000|7920|7950|7950|8010|8110|8190|7990|8240|8190|8140|8000|7600|7450|7560|7210|7310|7160|7360|7550|7460|7260|7340|7370|6890|6800|6820|6790|6640|6730|6670|6340|6640||6750|6810|6870|7200|6880|7310|7410|7360|7570|7490|7460|7070|7000|7120|7140|6650|6630|6590|6710|6760|6570|6460|6050|6380|6390|6200|6070|6630|6660|7020|7020|7180|7040|7590|7730|7640|7750|7470|7250|7740|7750|7600|8000|8100|8000|8100|8570|8750|8770|8910||||8860|9060|9080
04477|952380|/equities/glory-ltd|TOPIX500|2480|2475|2425|2470|2465|2435|2440|2400|2315|2325|2270|2305|2280|2330|2345|2380|2350|2380||2350|2285|2285|2315|2305|2385|2360|2305|2265|2300|2200|2300|2335|2360|2155|2425|2455|2395|2315|2275|2265|2270|2295|2290|2260|2245||2210|2245|2240|2200|2250|2240|2210|2195|2230|2225|2230|2235|2235|2200|2200|2175|2160|2130|2175|2150|2095|2125|2160|2145||2125|2105||||2135|2115|2135|2100|2135|2155|2135|2105|2090|2115|2100|2085|2080|2090|2070|2050|2075|2050|2090|2145|2135|2090|2070|2030|2060|2060||1991|1985|2035|2020|2045|2070|2070|2015|2040|2080|2130|2165|2195||2170|2180|2150|2155|2185|2190|2265|2240|2220|2235|2235|2195|2220|2200|2185|2140|2190|2155||2180|2245|2285|2245|2270|2290|2290|2270|2180|2150|2190|2240|2260|2260||2220|2220|2190|2250|2240|2235|2225|2280|2265|2200|2195|2165|2170|2110|2095|2170|2170|2165|2190|2240|2200|2170|2135|2150|2165|2135|2090|2055|2050|1989|1950|1964|1950|1972|1949|1914|1949|1970|1931|1958|1945|1994|1989|1950||1989|1945|2055|2125|2070|2020|2060|2065|2115|2135|2040|2000|1960|1980|1961|1939|1911|1929|1989|2000|1973|1950|1916|1947|2035|2020|2070|2165|2230|2305|2205|2245|2180|2170|2205|2100|2135|2120|2115|2205|2110|2120|2170|2175|2090|2130|2175|2225|2275|2300||||2265|2295|2260
04478|946328|/equities/gmo-internet-inc|TOPIX500|900|931|926|939|941|942|976|945|933|954|964|971|945|923|940|923|943|930||890|881|915|928|930|963|977|1004|1010|1078|965|1051|1063|1150|1050|1180|1221|1050|1009|1014|1010|992|998|999|1007|983||969|1017|1046|1020|960|930|937|935|952|956|988|1016|1010|1010|1001|942|900|899|908|866|835|831|831|842||795|770||||769|773|803|760|775|798|813|790|806|854|852|851|857|840|980|1007|997|988|998|976|981|1034|1023|949|933|943||890|910|910|970|1010|1065|1019|1026|1041|1075|1130|1148|1154||1143|1133|1161|1163|1250|1229|1231|1260|1220|1258|1250|1178|1220|1183|1130|1055|1113|1150||1200|1233|1263|1269|1320|1311|1256|1275|1257|1331|1320|1370|1364|1412||1408|1400|1464|1450|1497|1381|1366|1402|1333|1298|1270|1246|1320|1300|1350|1347|1360|1386|1337|1339|1310|1342|1365|1280|1250|1210|1197|1150|1176|1240|1280|1298|1241|1230|1210|1140|1070|1168|1210|1082|1115|1078|1068|1150||1180|1190|1271|1298|1292|1403|1434|1450|1502|1448|1425|1437|1414|1490|1518|1520|1550|1515|1600|1617|1620|1515|1400|1437|1381|1400|1350|1337|1397|1266|1270|1541|1510|1661|1707|1741|1685|1650|1650|1785|1605|1520|1600|1687|1720|1750|1817|1901|1925|1989||||1920|1960|1954
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|220|223.8|231.2|236.2|228.8|233.8|240|242.5|245|247.5|247.5|261.2|246.2|228.8|216.2|212.5|222.5|223.8||208.8|208.8|213.8|215|216.2|222.5|223.8|228.8|226.2|235|216.2|233.8|241.2|253.8|231.2|262.5|272.5|266.2|257.5|262.5|256.2|253.8|255|261.2|255|263.8||260|268.8|268.8|267.5|260|261.2|260|265|271.2|273.8|261.2|271.2|278.8|276.2|292.5|280|271.2|262.5|256.2|252.5|245|248.8|252.5|256.2||261.2|262.5||||257.5|262.5|268.8|265|257.5|258.8|263.8|262.5|263.8|277.5|267.5|266.2|270|278.8|293.8|297.5|298.8|293.8|300|290|303.8|302.5|302.5|290|275|268.8||253.8|252.5|275|282.5|293.8|302.5|290|322.5|295|270|282.5|300|295||316.2|300|281.2|276.2|305|308.8|322.5|341.2|312.5|320|318.8|281.2|297.5|283.8|261.2|236.2|265|282.5||287.5|293.8|303.8|308.8|313.8|323.8|302.5|295|296.2|317.5|342.5|342.5|350|353.8||323.8|325|352.5|365|368.8|370|368.8|406.2|425|427.5|433.8|432.5|461.2|462.5|468.8|480|496.2|502.5|495|510|490|516.2|508.8|485|465|438.8|435|436.2|422.5|431.2|456.2|442.5|400|402.5|398.8|352.5|337.5|368.8|365|340|331.2|330|321.2|368.8||362.5|363.8|383.8|387.5|370|412.5|400|417.5|425|402.5|401.2|401.2|380|347.5|355|357.5|365|358.8|371.2|376.2|382.5|391.2|325|320|305|307.5|327.5|351.2|345|331.2|328.8|382.5|380|422.5|447.5|475|472.5|462.5|460|510|476.2|456.2|468.8|500|492.5|500|525|532.5|537.5|538.8||||537.5|548.8|556.2
04480|952717|/equities/goldwin-inc|TOPIX500|547.5|555|562.5|562.5|560|557.5|572.5|570|575|580|607.5|607.5|600|595|600|612.5|617.5|637.5||627.5|625|637.5|640|632.5|655|660|645|632.5|635|602.5|640|647.5|672.5|612.5|700|687.5|650|637.5|640|642.5|632.5|627.5|627.5|625|622.5||612.5|620|630|632.5|635|637.5|637.5|645|652.5|642.5|635|655|652.5|627.5|632.5|630|630|625|632.5|612.5|610|607.5|610|617.5||632.5|622.5||||615|625|622.5|612.5|625|625|637.5|627.5|650|645|640|642.5|642.5|650|647.5|650|642.5|650|672.5|640|642.5|645|640|620|615|625||625|635|705|717.5|735|760|740|745|787.5|795|807.5|807.5|800||807.5|812.5|817.5|850|832.5|830|842.5|837.5|817.5|800|810|802.5|812.5|805|782.5|790|812.5|822.5||832.5|832.5|825|835|832.5|830|830|810|797.5|792.5|815|807.5|797.5|815||805|787.5|812.5|807.5|807.5|780|807.5|820|825|840|825|807.5|837.5|810|777.5|780|787.5|802.5|812.5|827.5|815|827.5|830|850|807.5|795|795|780|767.5|807.5|797.5|795|800|805|805|800|782.5|785|810|807.5|810|807.5|762.5|812.5||840|865|895|892.5|875|902.5|900|905|917.5|932.5|925|880|910|925|925|932.5|935|917.5|950|927.5|887.5|867.5|820|820|820|822.5|875|902.5|912.5|925|937.5|927.5|965|967.5|955|960|947.5|945|932.5|960|900|927.5|900|927.5|942.5|925|972.5|982.5|1007.5|1015||||970|947.5|967.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1250|1280|1275|1305|1325|1365|1250|1250|1250|1230|1245|1240|1230|1245|1260|1275|1285|1275||1265|1245|1270|1270|1270|1305|1320|1330|1290|1315|1265|1305|1335|1365|1335|1440|1440|1410|1385|1365|1385|1385|1395|1390|1390|1365||1335|1345|1360|1370|1430|1430|1385|1420|1430|1410|1415|1460|1460|1450|1420|1425|1435|1415|1435|1415|1410|1400|1395|1355||1350|1295||||1290|1300|1275|1260|1280|1280|1290|1270|1255|1265|1270|1260|1275|1285|1290|1295|1335|1290|1290|1285|1285|1295|1280|1245|1235|1255||1240|1255|1300|1305|1285|1295|1295|1230|1235|1250|1290|1310|1310||1320|1350|1365|1375|1390|1380|1395|1415|1400|1390|1385|1385|1395|1365|1375|1350|1395|1390||1415|1425|1465|1440|1415|1430|1435|1405|1405|1405|1400|1410|1395|1400||1400|1410|1460|1440|1485|1450|1475|1480|1420|1405|1380|1360|1370|1375|1405|1415|1415|1415|1415|1430|1415|1425|1420|1395|1385|1435|1415|1405|1395|1440|1455|1480|1465|1490|1485|1460|1445|1475|1485|1455|1455|1450|1395|1430||1420|1415|1445|1445|1420|1465|1465|1460|1490|1475|1480|1450|1435|1470|1470|1460|1475|1450|1425|1500|1410|1400|1310|1360|1330|1305|1375|1420|1405|1460|1505|1555|1550|1590|1545|1470|1470|1465|1475|1545|1485|1450|1480|1470|1445|1485|1525|1570|1590|1630||||1580|1580|1620
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|45.3|46|45.7|47|46|49.3|49.8|48.4|49.1|48.9|51.1|49.5|47.7|46.9|48.1|46.6|47.9|46.2||44.4|43.9|43.9|44.5|44.9|47|48.1|49.1|46.8|50|45.3|47|47.8|49.8|46.5|53.5|53.8|53.7|54.3|58.6|59.9|60.3|59.6|62|61.3|63.2||59.8|68.8|71.7|64.5|53.1|56|57.5|58.4|62.8|63.9|55.7|58.3|59.2|59|58|50.3|47.9|46|43.5|43.8|44.1|44.9|45.1|44.9||44.3|45.6||||46|48.5|50|45|45.2|47|48.7|47.8|50.3|51.9|53|51.2|51.4|53.7|54.5|55.4|54.5|51.4|52.9|50.4|50.4|51.8|52|47.5|45|45.6||42.8|43.6|45.4|48.6|48.8|51.4|49.6|50.3|52.5|50.1|53.2|54.5|54.5||57.2|55.3|55.8|55.4|58.3|59|60.4|62.9|56.6|59.7|60.6|53.5|58.2|52.5|49.9|45.1|49|51.8||56.4|57.1|57.8|59|60.8|63.6|59.5|59.9|56|56.4|58.5|57|55.5|60.4||63|65.6|70.5|68.6|71.7|70.5|71.5|72.8|72.6|72|71.3|72|74|74.3|75|79|80.5|81.8|80.4|81.6|80.4|81.7|77.6|72.6|71.9|78.4|77.9|77.2|75.5|82.5|87|85.9|74.2|76.7|75|68.8|66.2|74.1|75.5|74.5|73.8|80|86.5|91||94.2|95.2|99.8|102|97|112|113|118|118|115|124|104|100|106|105|110|115|112|107|104|115|104|88.7|90.9|90.1|90.4|88.5|97|101|103|103|112|110|120|134|140|144|144|146|157|147|147|154|166|163|157|164|168|170|175||||166|167|173
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|831|824|836|837|831|836|829|833|820|811|827|815|812|811|824|826|821|825||816|802|815|809|830|847|849|833|824|827|827|837|855|857|850|881|882|885|877|859|867|865|866|852|849|844||827|839|828|824|843|850|838|839|840|839|836|856|855|854|848|833|815|829|829|812|790|794|813|803||800|787||||778|784|786|778|791|799|799|793|794|795|786|785|791|791|804|793|792|779|790|794|800|779|763|756|763|777||767|760|785|799|813|818|810|800|800|812|833|847|833||839|823|825|832|844|836|849|847|845|837|848|841|856|862|855|868|874|866||875|869|870|874|866|856|847|829|821|822|834|839|831|855||851|844|852|847|856|838|853|858|867|878|880|863|854|847|850|855|870|871|874|877|860|867|870|850|852|842|850|839|838|838|850|848|836|838|844|845|820|851|852|821|826|840|805|836||869|862|871|875|854|853|863|842|865|855|833|816|829|849|847|865|866|846|843|862|861|835|803|845|845|838|850|873|902|908|899|895|891|897|895|874|841|852|841|853|860|845|857|876|880|911|907|933|950|972||||927|918|926
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|824|820|815|821|820|820|821|819|823|810|825|820|810|825|819|828|827|824||805|748|752|741|758|758|767|771|761|775|770|789|801|799|777|827|824|820|820|819|808|804|801|777|774|805||809|829|839|826|839|820|817|824|816|800|806|817|824|828|834|842|832|825|819|818|803|796|799|773||790|774||||776|775|775|759|752|737|744|729|725|721|719|714|712|728|722|726|735|731|728|730|740|730|722|698|700|722||690|694|707|700|702|668|657|645|653|663|670|679|684||671|685|688|696|707|718|716|735|719|710|735|720|733|743|725|723|762|767||781|772|785|779|771|771|766|747|746|760|750|761|771|774||769|764|783|785|787|786|798|817|806|793|786|780|780|780|781|786|787|800|803|811|815|800|803|795|795|790|812|800|798|806|821|830|830|838|844|839|834|842|834|806|815|822|814|840||838|848|877|874|857|858|864|856|852|851|840|821|830|845|864|869|870|855|853|880|893|874|833|861|865|865|821|850|870|869|870|905|873|880|890|900|909|893|900|920|909|920|925|966|961|975|1000|1000|1010|1042||||1066|1063|1062
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1785|1805|1790|1800|1820|1810|1810|1800|1795|1775|1795|1775|1760|1785|1790|1815|1815|1810||1795|1745|1755|1760|1755|1775|1765|1730|1670|1700|1650|1680|1730|1740|1675|1815|1810|1795|1755|1750|1770|1765|1785|1770|1770|1755||1750|1750|1765|1745|1790|1820|1785|1810|1815|1815|1820|1825|1765|1735|1725|1725|1715|1725|1765|1740|1700|1695|1730|1725||1770|1790||||1775|1780|1770|1780|1820|1780|1775|1775|1750|1795|1750|1715|1715|1705|1690|1705|1695|1665|1670|1675|1690|1670|1625|1610|1590|1610||1535|1580|1640|1635|1555|1585|1620|1675|1660|1655|1675|1680|1665||1675|1690|1685|1695|1735|1735|1750|1775|1725|1710|1730|1730|1720|1725|1700|1685|1725|1705||1735|1745|1760|1780|1800|1785|1790|1810|1780|1775|1780|1815|1775|1720||1730|1740|1755|1750|1785|1765|1805|1825|1830|1845|1855|1840|1850|1855|1875|1875|1875|1875|1860|1885|1900|1920|1900|1890|1835|1855|1825|1820|1825|1860|1870|1900|1905|1920|1910|1880|1855|1895|1835|1815|1815|1825|1775|1830||1850|1895|1970|1925|1890|1935|1905|1920|1965|1985|1965|1925|1875|1890|1865|1840|1810|1810|1800|1820|1800|1745|1675|1720|1730|1710|1715|1810|1825|1860|1810|1830|1775|1820|1840|1800|1790|1750|1740|1820|1835|1750|1710|1685|1665|1685|1730|1775|1790|1825||||1785|1775|1780
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3490|3525|3530|3525|3500|3435|3435|3480|3470|3425|3570|3580|3615|3765|3945|4000|3980|3895||3825|3750|3805|3830|3905|3995|4020|3975|3810|3840|3725|3805|3890|3965|3820|4015|3995|3970|3910|3800|3850|3900|3950|3900|3840|3750||3745|3770|3760|3685|3775|3650|3520|3535|3510|3475|3500|3515|3525|3475|3450|3470|3500|3495|3525|3510|3475|3505|3575|3525||3500|3430||||3420|3445|3405|3360|3420|3425|3420|3405|3460|3495|3460|3495|3515|3500|3495|3510|3550|3535|3550|3525|3600|3475|3365|3350|3325|3385||3295|3245|3280|3310|3270|3325|3255|3285|3345|3340|3400|3445|3455||3490|3480|3490|3535|3565|3580|3645|3620|3550|3515|3535|3535|3565|3545|3605|3600|3620|3610||3625|3625|3605|3665|3650|3570|3545|3520|3585|3480|3105|3185|3220|3300||3175|3160|3265|3240|3295|3150|3235|3250|3195|3170|3080|3035|2995|2940|2935|2955|2890|2870|2830|2835|2835|2845|2805|2765|2695|2720|2685|2640|2650|2690|2690|2690|2690|2675|2625|2590|2600|2640|2645|2605|2645|2600|2550|2605||2660|2715|2750|2760|2775|2830|2800|2820|2805|2825|2780|2730|2750|2750|2765|2675|2650|2655|2750|2800|2680|2630|2685|2615|2615|2560|2735|2850|2965|3105|3010|2925|3005|3075|2910|2940|2890|2850|2900|2985|2940|2960|3045|3080|3105|3235|3305|3365|3325|3415||||3250|3380|3380
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2035|2075|2070|2050|2015|2025|2075|2115|2075|2080|2145|2170|2120|2165|2165|2140|2180|2175||2120|2060|2140|2145|2145|2220|2245|2200|2150|2190|2130|2200|2240|2290|2220|2445|2455|2450|2355|2295|2295|2310|2345|2410|2360|2305||2240|2315|2325|2370|2375|2345|2325|2350|2440|2365|2335|2365|2355|2310|2350|2360|2335|2265|2270|2290|2225|2160|2175|2160||2175|2150||||2125|2135|2150|2125|2140|2135|2125|2100|2140|2140|2135|2145|2130|2130|2180|2170|2105|2050|2075|2065|2000|1980|1960|1935|1890|1935||1865|1915|1950|2000|1970|1975|1930|1965|1955|1970|2010|2000|1975||2020|2010|2040|2040|2065|2050|2070|2005|1990|2005|1980|1970|2000|1995|2005|2010|2085|2065||2065|2075|2075|2070|2045|1990|1970|1940|1970|1965|2005|2045|2030|2090||2105|2115|2125|2125|2095|2090|2090|2120|2090|2110|2100|2095|2065|2105|2075|2110|2185|2175|2160|2200|2080|2115|2105|2085|2000|1960|1935|1970|1970|2000|2020|2000|1990|1970|1955|1880|1875|1885|1920|1870|1890|1900|1865|1915||1900|1905|1970|2000|1975|2040|2060|2015|2060|2020|1900|1865|1865|1900|1910|1885|1890|1920|1950|1995|1990|1945|1850|1925|1910|1930|1950|2005|2050|2075|2055|2020|1955|1960|1995|2000|2015|2035|2035|2115|2115|1995|2090|2210|2225|2235|2300|2280|2320|2290||||2190|2160|2145
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5040|5100|5160|5150|5180|5200|5210|5200|5250|5200|5330|5340|5270|5260|5250|5160|5130|5240||5140|5000|5100|5140|5240|5350|5340|5170|5300|5300|5100|5270|5270|5400|5100|5450|5520|5880|5810|5810|5880|5940|5950|5860|5880|5810||5950|5780|5740|5820|5800|5830|5650|5790|5620|5440|5520|5710|5610|5730|5800|5690|5320|5280|5300|5330|5300|5300|5400|5280||5340|5210||||5230|5330|5370|5370|5280|5400|5500|5500|5540|5620|5290|5110|5170|5290|5260|5380|5300|5230|5380|5180|5180|4980|5450|5350|5400|5360||5010|4960|5080|5420|5540|5750|5580|5510|5590|5790|5970|6170|6050||6150|6180|6200|6350|6350|6410|6590|6790|6400|6460|6450|6240|6300|6170|6100|5830|6040|6070||6230|6300|6390|6220|6170|6200|5940|5860|5650|5710|5630|5740|5550|5690||5640|5680|6120|6210|6260|6200|6230|6310|6360|6480|6380|5990|5810|5770|5830|5650|5750|5650|5550|5770|5710|5640|5700|5560|5140|5050|5000|4940|4950|5020|5110|5030|4750|4650|4730|4550|4620|4910|5110|4990|5050|5320|5170|5600||5800|5900|6030|6140|6020|6270|6240|6380|6400|6200|6130|6020|6080|6150|6150|6150|6190|6230|6200|6480|6500|6390|6090|6100|6020|5980|6040|6060|6370|6400|6350|6440|5980|6250|6300|6310|6270|6240|6270|6660|6480|6100|6360|6820|6800|6800|7200|7510|7330|7240||||7000|7090|6990
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|648|667|667|675|676|664|655|654|660|633|637|632|609|624|613|630|634|630||624|612|621|622|625|643|634|644|623|629|611|637|655|652|666|692|707|701|721|726|710|684|681|685|685|675||667|679|680|662|672|648|624|626|632|622|636|647|659|651|655|657|651|633|642|643|627|615|631|625||630|613||||608|604|609|604|602|598|602|590|598|602|601|599|596|599|574|568|580|573|575|582|584|583|578|575|571|570||562|575|592|592|598|592|581|594|587|610|635|589|556||564|579|580|595|612|613|611|610|604|599|594|600|614|614|601|602|636|642||634|640|634|641|644|640|634|622|623|631|629|635|640|650||659|652|665|643|644|630|650|657|650|640|631|631|635|634|634|640|638|642|637|650|650|642|635|618|618|623|616|613|610|615|632|640|641|648|660|660|652|680|670|641|655|648|635|643||635|650|665|673|670|671|663|671|667|661|651|634|643|656|646|638|635|638|627|624|625|606|600|611|609|618|636|651|656|663|662|654|669|674|674|669|675|672|680|670|656|655|665|678|671|671|680|704|697|700||||690|697|695
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1330|1324|1324|1324|1320|1342|1330|1326|1292|1290|1298|1294|1280|1292|1330|1344|1332|1330||1318|1300|1322|1322|1348|1380|1376|1348|1338|1352|1354|1378|1412|1412|1362|1460|1486|1478|1456|1416|1422|1432|1422|1420|1422|1420||1372|1394|1380|1372|1398|1398|1380|1418|1420|1400|1432|1444|1450|1452|1414|1410|1398|1396|1414|1386|1348|1348|1388|1366||1396|1390||||1378|1390|1380|1374|1386|1386|1380|1372|1378|1372|1366|1368|1376|1358|1378|1358|1370|1344|1354|1346|1362|1340|1300|1270|1276|1268||1272|1278|1322|1340|1338|1334|1320|1314|1340|1362|1404|1424|1396||1400|1398|1390|1418|1460|1430|1424|1424|1430|1426|1436|1410|1418|1424|1396|1412|1418|1390||1416|1400|1406|1426|1412|1394|1380|1324|1318|1342|1334|1338|1360|1376||1382|1356|1362|1376|1394|1380|1414|1440|1456|1444|1452|1428|1440|1420|1432|1434|1444|1446|1440|1450|1452|1456|1458|1434|1430|1406|1426|1410|1398|1420|1402|1422|1406|1438|1424|1416|1378|1424|1400|1392|1410|1380|1366|1396||1402|1392|1400|1410|1348|1390|1400|1396|1408|1420|1370|1324|1324|1348|1340|1358|1346|1292|1318|1368|1360|1262|1220|1272|1266|1240|1256|1300|1326|1344|1340|1380|1360|1366|1394|1344|1268|1288|1310|1344|1340|1340|1348|1384|1396|1418|1416|1458|1496|1500||||1464|1462|1462
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3470|3440|3330|3360|3330|3240|3180|3250|3190|3120|3170|3210|3150|3250|3260|3280|3270|3320||3240|3140|3250|3250|3180|3350|3380|3370|3250|3360|3170|3290|3310|3380|3170|3640|3600|3480|3510|3480|3450|3420|3390|3390|3340|3320||3220|3280|3330|3270|3370|3300|3290|3330|3380|3320|3250|3310|3300|3200|3230|3280|3210|3160|3120|3150|3090|3090|3130|3080||3140|3210||||3200|3220|3240|3220|3230|3160|3110|2985|3000|3050|2955|2900|2905|2915|2805|2785|2780|2780|2810|2820|2790|2740|2725|2610|2650|2675||2610|2635|2690|2750|2775|2775|2725|2720|2735|2785|2815|2835|2760||2790|2795|2750|2815|2890|2870|2895|2905|2835|2915|2930|2865|2890|2750|2725|2680|2735|2660||2695|2670|2700|2650|2645|2670|2615|2570|2540|2595|2635|2690|2665|2655||2640|2600|2640|2650|2720|2690|2745|2710|2730|2685|2595|2565|2590|2500|2525|2550|2520|2525|2450|2465|2485|2520|2515|2420|2400|2445|2450|2445|2450|2540|2660|2690|2630|2695|2700|2720|2510|2585|2555|2520|2550|2570|2405|2470||2530|2540|2675|2700|2675|2805|2775|2775|2820|2775|2740|2635|2600|2660|2615|2540|2500|2455|2490|2600|2635|2435|2265|2475|2450|2390|2355|2590|2650|2715|2675|2745|2695|2795|2840|2730|2745|2635|2650|2910|2865|2895|2860|3020|3000|3060|3200|3260|3220|3230||||3060|3070|3040
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1390|1390|1380|1377|1377|1356|1353|1356|1346|1310|1358|1357|1337|1340|1346|1370|1366|1363||1339|1291|1330|1340|1331|1383|1397|1467|1379|1387|1327|1320|1366|1392|1261|1400|1388|1368|1365|1350|1355|1330|1305|1283|1286|1272||1270|1256|1259|1256|1260|1285|1276|1300|1290|1298|1281|1298|1278|1267|1280|1259|1262|1267|1266|1256|1248|1245|1276|1265||1272|1251||||1250|1247|1252|1259|1260|1261|1255|1250|1246|1242|1250|1230|1235|1232|1216|1203|1225|1202|1201|1220|1244|1232|1194|1187|1180|1173||1163|1165|1183|1193|1201|1218|1221|1231|1222|1219|1220|1211|1205||1220|1249|1241|1218|1220|1169|1185|1171|1174|1159|1160|1157|1139|1154|1141|1150|1149|1150||1154|1146|1170|1175|1160|1159|1166|1141|1136|1129|1140|1142|1153|1148||1154|1134|1133|1128|1127|1130|1165|1158|1162|1170|1159|1154|1154|1159|1151|1139|1149|1167|1168|1169|1169|1164|1142|1135|1128|1124|1123|1129|1105|1088|1103|1107|1069|1062|1072|1052|1050|1050|1047|1035|1030|1067|1008|1009||1090|1128|1140|1156|1148|1164|1176|1177|1159|1163|1129|1094|1105|1126|1107|1113|1109|1107|1094|1042|1134|1048|1028|1035|1022|1028|1040|1098|1099|1101|1115|1138|1115|1111|1140|1129|1110|1098|1120|1126|1103|1085|1129|1165|1153|1209|1194|1190|1207|1194||||1189|1190|1221
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4060|4040|4080|4090|4080|4080|4050|4070|4020|3980|4070|4060|3990|4050|4050|4100|4080|4100||4110|4050|4100|4160|4200|4410|4420|4280|4200|4270|4190|4300|4440|4500|4370|4590|4750|4770|4700|4600|4680|4620|4620|4620|4540|4520||4450|4580|4570|4550|4700|4690|4590|4630|4610|4490|4590|4720|4750|4730|4750|4680|4620|4560|4590|4500|4360|4430|4520|4370||4400|4380||||4400|4370|4240|4230|4260|4240|4310|4290|4370|4380|4380|4330|4300|4290|4310|4310|4290|4200|4230|4230|4270|4120|3950|3810|3800|3880||3780|3860|4050|4130|4130|4200|4190|4090|4150|4200|4320|4370|4300||4440|4330|4440|4480|4590|4430|4390|4400|4300|4250|4270|4230|4180|4190|4170|4200|4320|4280||4260|4200|4250|4340|4270|4450|4450|4280|4220|4200|4250|4310|4400|4450||4410|4460|4500|4480|4530|4480|4600|4700|4690|4740|4650|4550|4500|4480|4560|4620|4720|4790|4660|4730|4740|4700|4680|4600|4430|4370|4340|4330|4300|4430|4480|4510|4280|4230|4420|4350|4260|4570|4530|4470|4480|4560|4230|4510||4540|4650|4900|4990|4800|4780|4760|4770|4820|4830|4840|4610|4550|4530|4490|4570|4660|4590|4580|4530|4620|4500|4180|4470|4440|4450|4610|4650|4600|4680|4740|4730|4550|4690|4540|4050|4010|4040|4210|4410|4380|4330|4520|4680|4490|4570|4590|4700|4790|4830||||4680|4650|4620
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2685|2685|2690|2680|2680|2665|2655|2705|2715|2625|2630|2720|2705|2820|2850|2970|2980|2965||2850|2875|2935|3000|3050|3070|3060|3050|2985|2980|2900|2950|3010|3030|2990|3080|3040|3020|3020|3060|3020|3020|3110|3140|3170|3140||3110|3180|3140|3020|3000|2955|2820|2860|2895|2820|2760|2735|2685|2655|2635|2645|2650|2690|2710|2685|2655|2685|2730|2725||2745|2730||||2700|2710|2715|2730|2780|2740|2720|2705|2695|2650|2650|2615|2625|2630|2580|2635|2650|2620|2590|2540|2560|2515|2505|2490|2460|2475||2500|2535|2540|2510|2525|2555|2590|2550|2515|2480|2475|2450|2430||2440|2430|2460|2435|2485|2500|2510|2525|2515|2490|2485|2490|2500|2480|2485|2485|2495|2490||2495|2495|2485|2480|2470|2450|2420|2405|2385|2440|2460|2480|2480|2480||2470|2450|2455|2440|2435|2430|2460|2480|2475|2475|2475|2455|2450|2445|2440|2395|2385|2395|2370|2400|2415|2460|2435|2415|2395|2395|2385|2370|2355|2385|2385|2390|2395|2400|2420|2430|2420|2430|2390|2375|2405|2400|2400|2415||2440|2455|2495|2520|2495|2495|2500|2495|2615|2620|2650|2595|2600|2575|2555|2585|2570|2570|2600|2575|2510|2485|2390|2450|2465|2470|2560|2605|2595|2600|2620|2610|2610|2610|2625|2600|2550|2525|2525|2570|2550|2560|2585|2615|2550|2620|2585|2625|2620|2645||||2635|2590|2610
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4030|4070|4080|4120|4170|4190|4180|4220|4240|4100|4150|4160|4070|4170|4220|4290|4250|4230||4230|4100|4130|4130|4160|4280|4340|4360|4230|4330|4210|4210|4280|4420|4340|4670|4610|4630|4630|4640|4720|4690|4690|4850|4880|4860||4760|4690|4630|4620|4660|4730|4750|4830|4770|4700|4790|4910|4830|4750|4830|4780|4670|4670|4700|4670|4560|4520|4630|4590||4740|4760||||4690|4710|4620|4630|4580|4440|4450|4400|4350|4300|4250|4200|4170|4190|4100|4010|4030|4000|4020|4060|4080|4080|4000|3940|3960|4030||4110|4130|4170|4220|4250|4280|4290|4220|4260|4250|4270|4250|4090||4120|4110|4190|4200|4230|4140|4130|4120|4050|4020|4100|4050|4150|4160|4190|4160|4180|4100||4110|4090|4090|4050|3990|3920|3910|3840|3810|3800|3840|3890|3800|3860||3840|3830|3830|3790|3880|3850|3950|3980|3970|3970|3960|3930|3920|3920|3900|3910|3930|3950|3930|3950|3940|3930|3900|3890|3820|3900|3900|3880|3780|3830|3830|3810|3830|3770|3840|3820|3810|3790|3720|3570|3590|3630|3420|3510||3510|3560|3620|3640|3560|3600|3600|3640|3720|3700|3660|3530|3530|3620|3635|3660|3645|3645|3590|3580|3555|3505|3270|3450|3495|3445|3495|3660|3670|3725|3750|3735|3685|3740|3755|3680|3710|3690|3715|3810|3775|3825|3885|3915|3845|3925|4030|4080|4120|4225||||4110|4075|4050
04501|946228|/equities/horiba-ltd|TOPIX500|4250|4350|4300|4290|4310|4350|4240|4170|3980|3920|4040|4010|4020|3960|3840|3870|3860|3910||3820|3670|3710|3750|3750|3830|3910|3830|3740|3830|3680|3820|3890|3920|3780|4060|4110|4170|3900|3990|4000|4080|4120|4170|4120|4270||4130|4180|4330|4250|4370|4360|4390|4450|4440|4440|4400|4440|4450|4400|4400|4280|4430|4420|4330|4340|4210|4350|4460|4450||4480|4430||||4460|4430|4300|4240|4250|4160|4180|4240|4260|4190|4240|4090|4000|4060|4000|3980|3900|3880|4020|3950|3870|3890|3920|3840|3930|3900||3790|3750|3830|3820|3800|3710|3590|3430|3510|3520|3520|3500|3390||3480|3360|3400|3470|3480|3390|3370|3380|3420|3430|3450|3440|3460|3450|3400|3430|3480|3480||3580|3520|3600|3640|3630|3640|3640|3620|3580|3570|3540|3570|3490|3500||3510|3550|3530|3560|3490|3410|3490|3540|3510|3470|3470|3480|3590|3550|3620|3700|3700|3750|3700|3770|3740|3780|3700|3650|3630|3580|3540|3390|3330|3460|3460|3540|3520|3490|3500|3390|3280|3360|3400|3300|3460|3510|3450|3660||3730|3610|3700|3680|3810|3740|3720|3760|3850|3800|3750|3650|3650|3650|3650|3760|3680|3710|3670|3500|3500|3280|3280|3300|3350|3250|3330|3470|3610|3700|3680|3700|3650|3600|3550|3300|3300|3180|3200|3420|3330|3530|3520|3780|3570|3620|3800|3750|3850|3830||||3750|3800|3830
04503|946107|/equities/house-foods-group-inc|TOPIX500|2035|2035|2050|2055|2045|2045|2040|2055|2045|2010|2025|2050|2020|2075|2100|2100|2060|2085||2070|2010|2025|2000|2040|2035|2030|1993|1979|1988|1954|1995|2055|2090|2000|2085|2100|2090|2090|2070|2080|2095|2085|2020|2045|2060||1990|1990|1988|1961|1955|1959|1950|1953|1948|1961|1958|1955|1968|1965|1959|1954|1960|1972|1995|1982|1938|1951|1989|1968||1994|1974||||1961|1988|1970|1979|1999|1980|1955|1937|1940|1955|1950|1946|1928|1943|1979|1893|1893|1885|1873|1855|1888|1874|1850|1842|1828|1843||1840|1870|1890|1861|1885|1863|1846|1860|1899|1896|1928|1933|1909||1942|1880|1905|1935|1935|1931|1965|1981|1982|1980|1984|1962|1995|1995|1955|1966|1971|1997||1989|1979|1974|1984|1950|1940|1937|1920|1910|1926|1910|1907|1920|1903||1900|1871|1871|1874|1905|1903|1915|1903|1940|1925|1895|1887|1898|1866|1893|1880|1880|1903|1895|1898|1875|1869|1877|1890|1850|1860|1847|1810|1821|1830|1800|1810|1739|1745|1729|1705|1702|1716|1720|1708|1750|1748|1711|1725||1799|1770|1808|1812|1801|1805|1780|1781|1765|1790|1710|1680|1671|1671|1682|1700|1679|1680|1692|1693|1680|1644|1620|1671|1690|1654|1710|1720|1750|1724|1772|1776|1774|1779|1781|1780|1791|1765|1780|1810|1788|1798|1808|1854|1830|1860|1859|1866|1900|1920||||1906|1905|1901
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3910|3980|3970|4060|4090|4080|4080|4010|4050|3970|3940|3950|3900|4000|4040|4120|4070|4000||3920|3820|3910|3920|3900|3970|4030|4010|3950|4050|3910|3980|4050|4150|4000|4280|4250|4280|4250|4240|4240|4160|4160|4090|4070|4090||4060|4060|4070|4190|4270|4360|4400|4370|4300|4240|4290|4360|4340|4340|4560|4650|4700|4700|4700|4680|4620|4650|4700|4660||4740|4700||||4650|4690|4620|4590|4580|4690|4480|4510|4540|4510|4500|4470|4410|4550|4490|4500|4560|4540|4700|4670|4600|4520|4450|4360|4310|4310||4340|4370|4420|4460|4420|4490|4350|4300|4280|4360|4470|4530|4510||4520|4510|4560|4640|4750|4690|4680|4670|4580|4550|4710|4760|4810|4720|4700|4600|4630|4510||4520|4510|4580|4520|4450|4420|4390|4240|4260|4270|4220|4150|4160|4250||4170|4140|4180|4190|4210|4220|4260|4330|4340|4350|4240|4230|4300|4280|4350|4300|4340|4400|4290|4390|4380|4450|4420|4350|4250|4280|4190|4120|3980|4020|4120|4050|4000|4010|4060|4040|4000|3970|4020|3960|3940|3920|3600|3630||3710|3760|3920|3950|3950|4100|4050|4050|4140|4120|4120|3990|3850|3930|3920|3900|3910|3870|3900|4000|4010|3740|3600|3810|3930|3910|3920|4140|4230|4330|4250|4290|4270|4370|4440|4300|4320|4300|4280|4480|4340|4260|4340|4340|4280|4410|4470|4530|4600|4680||||4550|4600|4570
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2495|2550|2570|2530|2480|2475|2495|2445|2465|2460|2490|2485|2475|2525|2515|2530|2480|2510||2505|2450|2425|2455|2420|2500|2575|2410|2345|2375|2300|2345|2370|2395|2360|2485|2500|2540|2510|2575|2660|2660|2625|2610|2585|2680||2705|2740|2815|2775|2860|2840|2835|2860|2850|2880|2820|2835|2850|2895|2945|2985|2950|2965|2940|2945|2815|2750|2855|2845||2810|2785||||2730|2750|2720|2665|2665|2720|2755|2765|2745|2690|2710|2660|2650|2665|2650|2715|2660|2530|2540|2555|2515|2440|2360|2330|2250|2275||2385|2420|2450|2450|2340|2525|2495|2530|2620|2605|2665|2670|2615||2630|2580|2610|2595|2660|2665|2640|2665|2625|2660|2710|2700|2675|2715|2755|2720|2825|2855||2910|2925|2910|2900|2940|2905|2945|2905|2900|2870|2895|2890|2985|2980||2890|2850|2845|2850|2870|2825|2840|2835|2830|2895|2890|2845|2845|2740|2800|2840|2915|2930|2895|2940|2915|2925|2975|2950|2960|3030|3150|3050|3030|3060|3090|3050|3070|3090|3100|3050|3070|3110|3110|3070|3100|3070|2980|3000||3080|3070|3100|3010|2920|2850|2780|2745|2800|2790|2800|2685|2680|2730|2725|2780|2770|2735|2745|2660|2700|2820|2790|2865|2895|2910|2985|3030|2945|2860|2860|2980|2990|3020|3070|3030|2995|2980|2880|3120|2845|2630|2600|2605|2625|2655|2655|2685|2675|2725||||2720|2650|2640
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2936.3999|2945.5|2972.7|2990.8999|3018.2|2972.7|2990.8999|3018.2|3018.2|3018.2|3090.8999|3063.6001|3072.7|3081.8|3081.8|3090.8999|3190.8999|3263.6001||3181.8|3081.8|3163.6001|3154.5|3200|3336.3999|3290.8999|3200|3172.7|3172.7|3045.5|3181.8|3190.8999|3272.7|3209.1001|3409.1001|3390.8999|3290.8999|3172.7|3181.8|3181.8|3127.3|3181.8|3263.6001|3181.8|3100||3063.6001|3109.1001|3081.8|3090.8999|3109.1001|3081.8|3036.3999|3063.6001|3036.3999|3009.1001|3045.5|3072.7|3109.1001|3145.5|3100|3009.1001|2981.8|2963.6001|2954.5|3000|2927.3|2963.6001|2990.8999|3045.5||3027.3|3018.2||||2990.8999|2990.8999|3009.1001|2945.5|2963.6001|3036.3999|3045.5|3090.8999|3136.3999|3200|3181.8|3154.5|3127.3|3181.8|3172.7|3181.8|3190.8999|3172.7|3209.1001|3145.5|3145.5|3136.3999|3090.8999|3000|2990.8999|3018.2||2863.6001|3000|2954.5|3072.7|3100|3136.3999|3136.3999|3072.7|3145.5|3209.1001|3263.6001|3354.5|3354.5||3381.8|3363.6001|3336.3999|3336.3999|3463.6001|3445.5|3509.1001|3563.6001|3554.5|3454.5|3363.6001|3318.2|3318.2|3245.5|3245.5|3263.6001|3336.3999|3300||3327.3|3272.7|3336.3999|3354.5|3327.3|3281.8|3245.5|3218.2|3209.1001|3272.7|3300|3381.8|3409.1001|3409.1001||3454.5|3445.5|3481.8|3463.6001|3463.6001|3436.3999|3318.2|3400|3381.8|3436.3999|3409.1001|3436.3999|3354.5|3300|3309.1001|3318.2|3290.8999|3236.3999|3127.3|3127.3|3218.2|3218.2|3254.5|3245.5|3145.5|3154.5|3136.3999|3081.8|3045.5|3109.1001|3072.7|3072.7|2972.7|3018.2|3009.1001|2927.3|2881.8|2909.1001|2918.2|2845.5|2836.3999|2863.6001|2727.3|2836.3999||2927.3|3000|3127.3|3200|3127.3|3209.1001|3136.3999|3127.3|3236.3999|3200|3172.7|3009.1001|2890.8999|2909.1001|2818.2|2793.3999|2768.6001|2809.8999|2834.7|2876|2892.6001|2884.3|2735.5|2859.5|2735.5|2661.2|2686|2694.2|2752.1001|2760.3|2719|2776.8999|2752.1001|2793.3999|2818.2|2752.1001|2776.8999|2727.3|2752.1001|2892.6001|2867.8|2776.8999|2942.1001|3057.8999|2958.7|3024.8|3099.2|3190.1001|3206.6001|3140.5||||3082.6001|3173.6001|3157
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6190|6300|6400|6420|6350|6320|6290|6300|6150|6020|6110|6050|6000|6030|6010|6050|6150|6100||6090|5990|5980|5990|5900|6000|5840|5800|5620|5770|5510|5690|5880|5950|5790|6090|6140|6100|6040|6010|6070|6010|6100|6080|5960|5910||5900|6000|6010|6310|6500|6400|6080|6050|5990|6000|6010|6020|5960|5950|6110|6080|6190|6110|5950|5940|5800|5760|5810|5860||6030|6040||||5970|5980|5950|5870|5980|5940|5900|5890|5920|6030|6050|5870|5810|5800|5840|5880|5860|5830|5870|5810|5810|5770|5740|5560|5560|5630||5500|5560|5690|5820|5970|5990|6020|5850|5790|5910|5990|5970|5870||5920|6090|6060|6100|6490|6580|6600|6550|6400|6340|6410|6310|6340|6210|6160|6150|6150|6070||6210|6120|6220|6280|6370|6210|6130|5970|5870|5910|5940|5940|5930|5940||5940|5970|6050|5970|6080|5960|6160|6240|6130|6100|6060|6050|5980|5980|6040|6090|5970|5970|5950|6010|5970|5910|5820|5790|5710|5760|5700|5600|5630|5700|5800|5850|5630|5550|5590|5340|5180|5240|5210|4890|5050|5040|4920|5000||5110|5140|5350|5500|5350|5520|5450|5460|5490|5500|5420|5300|5170|5260|5280|5180|5130|5100|5100|5210|5420|5200|4820|4950|4870|4960|4900|5270|5430|5480|5470|5640|5690|5720|5740|5540|5440|5470|5440|5760|5690|5500|5670|5660|5530|5630|5600|5340|5330|5470||||5290|5480|5400
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3450|3425|3357.5|3392.5|3450|3490|3462.5|3532.5|3495|3432.5|3427.5|3397.5|3300|3245|3197.5|3177.5|3350|3310||3205|3165|3157.5|3200|3132.5|3320|3347.5|3360|3247.5|3337.5|3157.5|3372.5|3425|3392.5|3345|3532.5|3535|3475|3407.5|3392.5|3472.5|3382.5|3400|3347.5|3220|3125||3130|3120|3117.5|2982.5|3037.5|3062.5|3000|2945|2975|2980|3000|3000|2985|2935|2925|2820|2822.5|2750|2735|2725|2725|2792.5|2795|2755||2757.5|2992.5||||3050|3030|3017.5|2995|2997.5|3015|3055|3092.5|3125|3137.5|3122.5|3115|3037.5|3142.5|3125|3150|3125|3060|3150|3172.5|3125|3037.5|3000|2875|2762.5|2800||2690|2657.5|2675|2702.5|2702.5|2705|2747.5|2747.5|2777.5|2692.5|2645|2762.5|2780||2777.5|2825|2825|2810|2837.5|2772.5|2727.5|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4830|4900|4780|4790|4790|4730|4790|4850|4850|4720|4900|5000|4900|4970|4830|4830|4820|4840||4780|4660|4750|4640|4650|4820|4800|4810|4660|4730|4400|4620|4650|4770|4560|5120|4970|4870|4950|4710|4570|4460|4500|4560|4600|4430||4370|4430|4460|4370|4390|4570|4520|4390|4480|4340|4170|4270|4240|4080|4090|4040|3900|3770|3810|3770|3770|3790|3810|3780||4070|4110||||4030|4060|4120|4060|4000|4070|4030|3940|3920|3990|3970|3930|3820|3930|3760|3700|3730|3690|3780|3760|3700|3740|3740|3590|3610|3670||3540|3600|3700|3800|3840|3810|3790|3790|3820|3870|3940|4030|3800||3820|3870|3890|3960|4120|4030|3960|3990|3960|3900|3940|3930|3910|3830|3850|3700|3720|3620||3660|3680|3740|3680|3640|3660|3590|3390|3350|3390|3450|3530|3480|3560||3530|3530|3640|3620|3770|3660|3690|3810|3730|3670|3410|3410|3400|3380|3410|3410|3430|3460|3390|3460|3470|3480|3440|3310|3200|3230|3200|3190|3100|3200|3250|3270|3210|3200|3250|3170|3080|3110|3070|3030|3100|3090|2980|3110||3240|3310|3420|3520|3470|3590|3590|3670|3680|3640|3630|3530|3480|3560|3470|3400|3370|3360|3400|3440|3470|3320|3120|3280|3230|3170|3120|3430|3460|3550|3480|3600|3550|3710|3740|3670|3640|3640|3660|3880|3700|3680|3790|3970|3950|4000|4160|4200|4190|4180||||4020|4060|4100
04511|976103|/equities/infomart-corp|TOPIX500|115|115.6|118.1|119.7|120|120.6|125.9|125|125|131.2|131.6|128.1|128.1|125|125|126.6|121.2|125||129.1|132.5|132.8|131.9|132.2|134.4|135.9|135.9|134.7|134.7|134.4|133.8|133.1|134.7|125|134.4|134.7|134.4|135.6|135.6|134.1|125|123.1|126.6|130.9|129.7||126.6|130.3|130.3|133.4|135|136.2|130.3|128.8|128.8|129.7|127.8|127.8|131.2|130.6|132.2|128.1|121.6|117.5|115.6|112.5|112.8|115.6|120|117.5||119.4|118.4||||114.7|116.6|118.4|118.1|118.4|120|123.1|121.9|125.9|126.6|126.6|124.7|127.8|124.7|120.3|119.7|122.2|124.1|119.4|117.5|123.4|123.1|118.1|111.6|107.8|106.2||105.3|106.2|109.4|113.1|114.1|117.2|116.6|116.9|116.6|113.1|112.8|113.1|118.4||122.2|119.7|124.4|124.7|130|127.5|128.1|129.4|122.8|118.8|120.3|108.8|107.8|105|96.9|93.8|95|95||100.9|105.9|107.5|108.4|109.4|113.8|110.9|104.7|104.1|100.3|103.1|101.9|94.4|105.6||103.1|108.1|119.7|122.2|127.2|130.9|123.4|125.3|128.1|124.7|122.8|135|137.5|138.1|146.9|156.2|153.8|146.2|145.9|147.5|151.9|168.1|171.9|177.2|181.9|174.1|179.4|164.7|161.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2447.5|2450|2415|2412.5|2415|2435|2425|2470|2525|2575|2575|2550|2500|2487.5|2382.5|2385|2397.5|2325||2297.5|2287.5|2320|2350|2345|2370|2400|2467.5|2437.5|2417.5|2322.5|2430|2440|2480|2425|2600|2525|2485|2457.5|2425|2450|2482.5|2495|2497.5|2500|2465||2417.5|2395|2432.5|2462.5|2470|2450|2470|2465|2417.5|2425|2375|2412.5|2380|2350|2372.5|2325|2320|2292.5|2325|2317.5|2287.5|2252.5|2300|2285||2312.5|2432.5||||2450|2462.5|2437.5|2450|2445|2485|2500|2497.5|2425|2550|2500|2462.5|2442.5|2450|2500|2500|2500|2500|2500|2550|2500|2500|2402.5|2380|2337.5|2310||2315|2250|2260|2347.5|2400|2425|2387.5|2422.5|2462.5|2385|2412.5|2447.5|2460||2407.5|2407.5|2395|2462.5|2450|2400|2332.5|2322.5|2310|2362.5|2302.5|2402.5|2367.5|2320|2240|2157.5|2242.5|2245||2170|2185|2182.5|2275|2347.5|2360|2377.5|2260|2250|2187.5|2245|2257.5|2287.5|2360||2310|2342.5|2300|2377.5|2432.5|2397.5|2470|2550|2600|2675|2600|2600|2625|2600|2625|2650|2625|2675|2625|2600|2575|2600|2575|2625|2675|2750|2850|2800|2800|2750|2800|2775|2700|2700|2700|2675|2625|2625|2675|2600|2625|2600|2550|2600||2700|2575|2525|2550|2500|2600|2625|2495|2525|2525|2442.5|2290|2292.5|2360|2270|2345|2350|2250|2252.5|2280|2267.5|2150|2000|2185|2185|2195|2192.5|2337.5|2400|2385|2400|2440|2475|2525|2460|2375|2360|2355|2317.5|2500|2450|2475|2525|2550|2625|2675|2725|2725|2700|2775||||2725|2650|2675
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1085|1085|1087.5|1100|1120|1162.5|1180|1170|1150|1137.5|1162.5|1182.5|1175|1180|1175|1157.5|1150|1137.5||1147.5|1127.5|1122.5|1130|1132.5|1170|1150|1132.5|1095|1110|1047.5|1140|1150|1187.5|1120|1222.5|1250|1235|1250|1260|1237.5|1202.5|1212.5|1227.5|1225|1165||1175|1172.5|1135|1112.5|1120|1115|1115|1125|1135|1125|1100|1107.5|1102.5|1105|1112.5|1062.5|1045|1030|1025|1027.5|1012.5|1025|1037.5|1037.5||1042.5|1035||||1025|1000|1010|1020|1027.5|1015|1025|1030|1035|1060|1070|1077.5|1060|1037.5|1052.5|1035|1012.5|975|962.5|947.5|972.5|975|960|945|975|975||955|937.5|975|967.5|970|970|915|925|952.5|965|970|975|955||962.5|957.5|952.5|965|975|977.5|975|975|972.5|977.5|995|962.5|962.5|965|957.5|942.5|987.5|945||970|960|930|922.5|927.5|920|920|885|862.5|900|925|975|972.5|972.5||950|957.5|982.5|992.5|1012.5|990|1037.5|997.5|1020|1037.5|930|932.5|920|887.5|892.5|907.5|907.5|925|917.5|955|947.5|957.5|910|840|827.5|832.5|825|847.5|832.5|850|857.5|865|835|867.5|832.5|827.5|822.5|852.5|885|875|890|890|855|887.5||900|890|912.5|912.5|930|940|930|947.5|947.5|937.5|950|930|925|930|945|907.5|860|857.5|860|852.5|877.5|850|775|792.5|785|782.5|760|785|790|850|837.5|875|822.5|862.5|927.5|920|887.5|897.5|900|960|937.5|912.5|915|987.5|997.5|1040|1087.5|1140|1125|1095||||1090|1102.5|1092.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1304|1284|1300|1278|1270|1228|1220|1218|1170|1188|1210|1172|1212|1214|1228|1188|1182||1162|1124|1168|1184|1138|1194|1184|1184|1150|1202|1140|1154|1202|1232|1140|1328|1304|1288|1290|1248|1230|1204|1204|1232|1220|1204||1170|1184|1198|1186|1200|1228|1200|1170|1152|1128|1110|1120|1114|1116|1132|1140|1136|1130|1140|1110|1084|1070|1078|1068||1114|1124||||1128|1126|1084|1060|1068|1068|1086|1076|1094|1102|1096|1080|1076|1068|1050|1042|1058|1048|1082|1044|1054|998|996|974|990|978||1002|1010|976|1002|1040|994|962|950|926|924|940|846|822||818|810|816|824|838|820|826|820|812|804|808|800|810|808|802|800|802|782||774|776|780|770|778|764|748|736|728|724|734|718|716|730||738|740|758|756|770|764|784|794|794|788|762|754|768|768|766|782|796|802|796|804|798|804|800|814|810|816|824|804|798|812|824|820|810|818|830|800|782|784|790|754|750|760|720|754||756|760|780|800|776|790|760|746|764|742|740|720|720|730|730|718|704|696|696|700|698|690|650|690|680|670|672|730|750|766|764|784|780|796|800|794|800|786|786|790|778|772|788|764|776|780|808|826|820|832||||802|820|824
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2992.3|3000|2984.6001|3000|2969.2|2969.2|2969.2|2961.5|2976.8999|2976.8999|2976.8999|2930.8|2946.2|2946.2|2923.1001|2923.1001|2884.6001|2853.8||2823.1001|2838.5|2830.8|2830.8|2846.2|2884.6001|2869.2|2861.5|2815.3999|2861.5|2784.6001|2853.8|2923.1001|2953.8|2815.3999|2976.8999|3007.7|2992.3|2992.3|2976.8999|2976.8999|2946.2|2884.6001|2884.6001|2869.2|2869.2||2853.8|2846.2|2892.3|2884.6001|2938.5|2923.1001|2846.2|2823.1001|2792.3|2815.3999|2830.8|2838.5|2815.3999|2792.3|2792.3|2784.6001|2769.2|2769.2|2769.2|2769.2|2723.1001|2746.2|2792.3|2823.1001||2830.8|2830.8||||2823.1001|2823.1001|2792.3|2784.6001|2784.6001|2769.2|2776.8999|2769.2|2800|2807.7|2807.7|2784.6001|2769.2|2776.8999|2800|2800|2830.8|2892.3|2838.5|2776.8999|2738.5|2738.5|2692.3|2646.2|2623.1001|2638.5||2638.5|2661.5|2715.3999|2684.6001|2676.8999|2692.3|2692.3|2646.2|2700|2707.7|2730.8|2738.5|2738.5||2807.7|2846.2|2900|2892.3|2923.1001|2923.1001|2923.1001|2869.2|2923.1001|2938.5|2938.5|2923.1001|2900|2923.1001|2923.1001|3069.2|3130.8|3123.1001||3192.3|3176.8999|3138.5|3123.1001|3138.5|3123.1001|3138.5|3130.8|3084.6001|3107.7|3123.1001|3130.8|3130.8|3138.5||3138.5|3100|3100|3084.6001|3130.8|3130.8|3138.5|3115.3999|3092.3|3069.2|3007.7|2992.3|2984.6001|3007.7|3015.3999|3023.1001|3023.1001|3023.1001|3030.8|3023.1001|3030.8|3084.6001|3023.1001|3015.3999|3007.7|3023.1001|3038.5|3023.1001|2992.3|3061.5|3153.8|3169.2|3153.8|3184.6001|3192.3|3161.5|3076.8999|3084.6001|3069.2|3046.2|3084.6001|3138.5|3023.1001|3046.2||3069.2|3092.3|3223.1001|3284.6001|3230.8|3307.7|3284.6001|3261.5|3269.2|3230.8|3200|3107.7|3076.8999|3100|3038.5|3046.2|3015.3999|2984.6001|2953.8|2923.1001|2938.5|2976.8999|2853.8|2953.8|2969.2|2976.8999|2953.8|2946.2|2853.8|2869.2|2846.2|2830.8|2838.5|2915.3999|2992.3|3030.8|2976.8999|2930.8|3038.5|3061.5|3015.3999|3046.2|3046.2|3138.5|3076.8999|3100|3238.5|3253.8|3284.6001|3361.5||||3261.5|3215.3999|3207.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1174|1189|1185|1177|1175|1159|1170|1167|1168|1130|1174|1190|1149|1161|1149|1149|1142|1130||1115|1064|1066|1082|1080|1132|1145|1119|1063|1092|1049|1078|1128|1131|1068|1210|1183|1150|1131|1114|1099|1072|1061|1121|1165|1099||1073|1098|1100|1071|1091|1090|1067|1042|1063|1050|1025|1065|1048|1010|997|980|964|955|975|963|946|937|966|945||951|978||||987|989|979|960|982|985|996|987|988|991|997|999|990|983|964|975|985|977|953|947|940|919|897|887|891|911||898|900|906|928|932|952|929|934|928|926|930|952|948||930|937|953|956|980|968|973|967|945|933|929|922|933|932|922|881|881|876||892|891|898|932|916|915|905|886|872|858|863|851|855|875||886|876|906|926|960|941|979|979|984|985|975|979|983|987|1002|993|992|991|974|992|980|995|993|996|991|1009|1022|1015|1010|1025|1025|1050|1035|1034|1030|991|969|967|950|943|956|956|934|961||973|968|999|1001|982|1020|998|985|1014|1019|988|945|939|965|961|952|923|922|911|930|931|886|837|888|893|863|881|943|980|997|970|968|960|981|966|955|948|941|938|1002|995|988|1016|1055|1024|1045|1075|1079|1079|1079||||1050|1037|1035
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1447.5|1420|1437.5|1417.5|1445|1465|1430|1447.5|1432.5|1387.5|1400|1422.5|1402.5|1425|1420|1435|1440|1405||1330|1317.5|1317.5|1385|1375|1460|1425|1412.5|1327.5|1322.5|1290|1375|1405|1450|1355|1462.5|1480|1435|1417.5|1440|1437.5|1440|1435|1472.5|1425|1427.5||1390|1432.5|1480|1492.5|1487.5|1515|1542.5|1507.5|1700|1677.5|1650|1655|1650|1665|1642.5|1650|1645|1617.5|1627.5|1580|1550|1545|1555|1525||1575|1580||||1587.5|1587.5|1615|1565|1560|1600|1645|1625|1657.5|1680|1692.5|1675|1645|1607.5|1650|1615|1637.5|1642.5|1675|1677.5|1745|1737.5|1695|1657.5|1622.5|1670||1522.5|1527.5|1545|1575|1582.5|1625|1665|1575|1595|1580|1662.5|1660|1657.5||1662.5|1640|1632.5|1662.5|1817.5|1810|1820|1830|1745|1722.5|1725|1687.5|1615|1540|1525|1507.5|1532.5|1532.5||1527.5|1537.5|1512.5|1480|1492.5|1477.5|1455|1447.5|1412.5|1382.5|1385|1397.5|1382.5|1385||1377.5|1377.5|1390|1372.5|1397.5|1380|1405|1462.5|1425|1387.5|1400|1422.5|1407.5|1395|1387.5|1392.5|1407.5|1372.5|1390|1397.5|1392.5|1400|1382.5|1387.5|1375|1357.5|1352.5|1322.5|1307.5|1310|1317.5|1337.5|1297.5|1287.5|1292.5|1240|1175|1180|1190|1160|1172.5|1155|1155|1190||1177.5|1205|1255|1277.5|1250|1282.5|1285|1322.5|1320|1325|1300|1275|1275|1272.5|1262.5|1252.5|1270|1297.5|1342.5|1332.5|1302.5|1310|1300|1312.5|1287.5|1255|1240|1275|1270|1300|1300|1292.5|1222.5|1275|1325|1300|1307.5|1280|1212.5|1272.5|1200|1195|1227.5|1297.5|1235|1250|1275|1265|1262.5|1222.5||||1212.5|1190|1082.5
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04521|946279|/equities/izumi-co-ltd|TOPIX500|2195|2255|2190|2210|2245|2210|2230|2245|2210|2180|2195|2170|2190|2165|2180|2185|2140|2060||2050|2055|2050|2060|2065|2180|2165|2150|2155|2105|2095|2160|2185|2240|2225|2275|2330|2300|2255|2340|2360|2305|2280|2265|2285|2315||2255|2295|2305|2305|2305|2295|2320|2370|2295|2250|2325|2355|2325|2320|2295|2285|2270|2250|2250|2265|2270|2240|2220|2125||2140|2140||||2115|2100|2135|2115|2105|2100|2120|2125|2125|2135|2125|2150|2065|2035|2045|2050|2070|2070|2100|2080|2095|2045|2005|1975|1920|1975||1920|1970|1970|2020|2030|2085|2060|2040|2050|2100|2125|2185|2130||2195|2180|2160|2195|2215|2215|2210|2150|2140|2150|2200|2165|2215|2225|2235|2170|2235|2175||2210|2240|2180|2195|2170|2145|2115|2080|2055|2015|2050|2085|2070|2110||2115|2095|2090|2060|2040|2050|2075|2130|2130|2110|2175|2150|2100|2090|2090|2090|2075|2065|2050|2085|2095|2080|2110|2080|2055|2020|1925|1900|1895|1950|1925|1955|1940|1970|1910|1860|1855|1895|1930|1885|1900|1915|1890|1960||1980|1985|2035|2065|2075|2095|2100|2140|2125|2085|2010|1965|1960|2000|1960|2000|1990|1965|1990|2025|2000|1980|1925|2000|1945|1955|1975|1990|2025|2095|2145|2110|2060|2125|2130|2130|2175|2200|2210|2275|2220|2170|2220|2175|2190|2270|2280|2420|2385|2345||||2250|2290|2285
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5810|5950|6060|6100|6030|6060|6250|6310|6300|6300|6440|6440|6400|6510|6590|6470|6640|6580||6520|6390|6460|6470|6450|6970|7040|6780|6550|6880|6420|6850|7000|7250|7030|7930|7850|7580|7010|6950|6990|6970|6760|6800|6790|6550||6500|6680|6890|7000|7050|6730|6610|6710|6800|6620|6590|6810|6720|6610|6850|6470|6280|5890|5760|5710|5740|5850|5950|5810||5760|5800||||5830|5870|5930|5810|5840|5970|6000|5780|5980|6000|5700|5490|5600|5630|5760|5800|5810|5630|5740|5560|5550|5450|5300|5180|4980|5050||4830|4900|5140|5370|5570|5690|5610|5610|5480|5610|6010|6150|6160||6140|6070|6190|5930|6170|6050|6190|6300|5960|6000|5840|5520|5540|5380|5310|5150|5500|5670||5770|5830|5890|5860|5960|5930|5790|5590|5630|5720|5670|5790|5780|5860||5790|5720|5910|6000|6100|6100|6330|6430|6230|6070|6070|6000|6110|6050|6200|6260|6250|6300|6260|6450|6380|6550|6330|6130|5890|5910|5850|5680|5640|5920|5970|6130|5980|6140|6200|5970|5800|6010|6200|5800|6430|6430|6170|6510||6550|6530|6850|6880|6820|7070|7060|7210|7170|6930|6890|6760|6710|6760|6570|6670|6640|6570|6800|6900|6960|6560|6210|6480|6330|6150|6060|6100|6200|6370|6150|6280|6260|6480|6430|6210|6190|6280|6320|6750|6470|6180|6550|6770|6610|6650|7030|7290|7480|7470||||7470|7590|7550
04525|952973|/equities/japan-airport-terminal|TOPIX500|1900|1850|1878|1851|1821|1787|1773|1761|1750|1718|1720|1714|1691|1693|1743|1750|1694|1695||1651|1631|1637|1620|1630|1700|1657|1613|1653|1646|1551|1604|1657|1710|1559|1800|1846|1800|1720|1715|1740|1760|1750|1707|1642|1651||1639|1627|1691|1652|1619|1576|1551|1583|1581|1589|1605|1575|1545|1507|1518|1516|1493|1500|1490|1500|1480|1452|1433|1447||1448|1439||||1415|1410|1390|1349|1370|1387|1420|1385|1419|1405|1387|1400|1402|1397|1369|1383|1357|1341|1330|1332|1349|1315|1255|1230|1210|1236||1191|1235|1237|1270|1286|1338|1278|1265|1300|1368|1326|1322|1327||1340|1360|1390|1392|1400|1400|1400|1369|1362|1360|1355|1300|1315|1334|1305|1237|1301|1345||1338|1341|1315|1332|1300|1313|1295|1251|1238|1230|1246|1299|1309|1330||1286|1333|1351|1378|1374|1301|1332|1397|1371|1371|1380|1400|1384|1342|1339|1290|1339|1334|1320|1371|1362|1350|1330|1268|1285|1235|1215|1160|1165|1160|1195|1207|1193|1168|1141|1148|1152|1199|1179|1160|1175|1160|1091|1133||1113|1105|1100|1151|1120|1120|1101|1150|1173|1205|1233|1155|1149|1229|1186|1201|1160|1107|1136|1110|1061|1082|1071|1062|1082|1021|1097|1122|1168|1188|1184|1150|1078|1090|1119|1143|1105|1129|1145|1160|1110|1106|1120|1222|1250|1262|1277|1280|1283|1322||||1311|1300|1301
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7065|7175|7040|7175|7155|7010|7025|7120|7225|6790|7150|7340|7010|6920|6855|6545|6390|6200||6130|5900|6075|5765|5495|5690|5595|5640|5485|5555|5180|5380|5545|5695|5265|6140|6165|5970|6160|6160|5800|5415|5330|5470|5450|5205||5215|5250|5220|5160|5050|5065|5025|4995|5085|5010|4825|4910|4820|4595|4615|4600|4630|4525|4525|4510|4470|4495|4525|4450||4625|4675||||4675|4705|4805|4725|4735|4660|4620|4575|4560|4585|4590|4565|4445|4480|4415|4355|4465|4420|4485|4445|4270|4265|4255|4125|4065|4100||3915|3905|4075|4130|4160|4140|4025|4045|4010|4010|4180|4250|4040||3935|3920|3875|3925|4025|4010|4050|4145|4130|4115|4075|4050|4025|3925|3785|3695|3900|3875||3950|4000|4130|3990|4050|4065|3890|3825|3765|3910|3895|3980|3965|4095||4025|4025|4150|4190|4335|4295|4375|4470|4340|4430|4250|4195|4290|4350|4250|4320|4430|4540|4460|4510|4505|4595|4445|4475|4445|4195|3790|3665|3565|3620|3625|3685|3510|3510|3530|3290|3150|3285|3340|3210|3330|3370|3175|3385||3380|3510|3715|3755|3650|3835|3850|3840|3990|3920|3955|3790|3775|3730|3695|3575|3460|3460|3535|3595|3650|3615|3205|3495|3405|3275|3285|3600|3685|3730|3670|3855|3860|3990|4015|3940|3905|3970|3925|4190|4115|4095|4100|4350|4385|4295|4510|4475|4220|4145||||4080|3950|4025
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3070|3010|3000|2925|2930|2905|2900|2920|2945|2915|2910|2835|2810|2855|2835|2845|2785|2820||2800|2795|2720|2695|2655|2780|2635|2660|2580|2655|2625|2630|2700|2705|2630|2695|2725|2770|2720|2705|2750|2650|2625|2745|2795|2770||2835|2880|2835|2760|2795|2855|2870|2885|2900|2880|2875|2955|2935|2970|2925|2870|2885|2905|2950|2915|2900|2890|2885|2900||2920|2975||||2880|2940|2870|2830|2825|2825|2825|2750|2710|2910|2850|2935|2995|2850|2795|2660|2600|2530|2510|2525|2595|2565|2570|2600|2595|2550||2590|2575|2625|2600|2575|2595|2660|2580|2620|2610|2610|2625|2645||2635|2615|2520|2535|2545|2565|2615|2625|2530|2570|2580|2440|2390|2415|2470|2495|2495|2450||2430|2385|2355|2355|2330|2300|2310|2245|2240|2270|2200|2260|2270|2280||2265|2250|2210|2230|2240|2255|2280|2280|2285|2270|2255|2230|2270|2245|2205|2180|2215|2300|2305|2295|2255|2285|2250|2250|2220|2220|2180|2175|2160|2175|2195|2215|2165|2220|2200|2160|2150|2165|2145|2100|2155|2170|2130|2150||2135|2195|2190|2170|2155|2165|2125|2085|2085|2090|2020|2010|2000|1965|1985|1955|1960|1965|1925|1930|1920|1815|1890|1920|1960|1920|2000|2035|2025|2025|2045|2020|2010|2005|2060|2020|2105|2160|2160|2235|2200|2235|2265|2335|2280|2235|2210|2220|2170|2215||||2205|2205|2295
04533|952482|/equities/jeol-ltd|TOPIX500|1734|1750|1700|1726|1700|1702|1634|1578|1548|1542|1556|1554|1530|1572|1574|1570|1580|1580||1546|1518|1556|1538|1514|1568|1600|1534|1462|1486|1430|1478|1506|1490|1434|1520|1510|1516|1486|1452|1480|1440|1540|1514|1510|1500||1484|1500|1498|1500|1522|1528|1518|1518|1520|1502|1514|1540|1514|1504|1512|1494|1496|1494|1474|1454|1436|1438|1454|1434||1454|1432||||1430|1430|1430|1408|1428|1434|1456|1436|1468|1460|1442|1432|1416|1440|1430|1426|1410|1384|1384|1360|1360|1368|1340|1328|1302|1340||1322|1312|1350|1362|1390|1422|1378|1414|1432|1440|1478|1490|1510||1498|1508|1470|1490|1516|1508|1516|1520|1508|1476|1484|1448|1470|1458|1436|1406|1460|1474||1500|1496|1516|1516|1508|1514|1514|1482|1502|1480|1482|1494|1504|1490||1504|1520|1532|1554|1582|1568|1582|1592|1588|1560|1554|1558|1520|1540|1522|1566|1576|1576|1566|1596|1590|1620|1586|1580|1538|1568|1484|1470|1452|1496|1480|1480|1452|1470|1498|1438|1404|1420|1440|1412|1426|1434|1428|1448||1480|1492|1544|1548|1542|1576|1576|1570|1554|1550|1558|1492|1498|1520|1514|1528|1522|1536|1532|1536|1536|1472|1406|1452|1444|1422|1406|1484|1474|1522|1508|1532|1538|1568|1562|1566|1542|1552|1574|1560|1524|1526|1570|1576|1558|1422|1446|1456|1470|1442||||1398|1410|1426
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6580|6800|6670|6670|6450|6520|6570|6820|6810|6700|6980|7160|6990|7300|7300|7450|7400|7310||7250|7000|7120|7060|7150|7500|7550|7490|7250|7600|6950|7170|7200|7380|7040|7900|7730|7530|7650|7560|7440|7220|7120|7200|7220|7030||6810|6910|6850|6700|6880|6890|6670|6640|6840|6890|6430|6640|6440|6310|6060|6040|5920|5850|5780|5770|5870|5810|5940|5740||5900|6130||||6230|6140|6250|6000|6020|5960|6000|5780|5860|5800|5740|5740|5570|5750|5540|5500|5520|5500|5520|5410|5340|5300|5150|4940|4910|4920||4880|4810|4840|4870|4850|4890|4870|4900|4750|4740|4750|4720|4650||4650|4660|4770|4770|4820|4750|4720|4750|4660|4590|4590|4550|4640|4570|4560|4450|4600|4620||4660|4600|4650|4720|4640|4630|4620|4530|4490|4500|4520|4550|4570|4580||4580|4590|4610|4790|4850|4760|4870|4900|4930|4900|4810|4780|4870|4890|4890|4850|4880|4840|4740|4800|4790|4620|4610|4610|4620|4630|4610|4520|4460|4480|4590|4640|4580|4600|4670|4510|4450|4450|4430|4500|4660|4630|4500|4600||4770|4930|4910|4930|4790|4820|4780|4770|4910|4900|4870|4620|4680|4630|4570|4480|4470|4520|4410|4480|4380|4300|4140|4360|4450|4410|4490|4790|4860|5000|4950|4900|4750|4870|4850|4590|4580|4540|4540|4730|4620|4650|4560|4620|4490|4540|4580|4670|4650|4610||||4480|4410|4450
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1891|1931|1941|1939|1924|1930|1913|1886|1951|1914|1948|1958|1918|1933|1895|1886|1902|1882||1874|1819|1832|1805|1766|1830|1765|1775|1680|1756|1714|1761|1800|1800|1776|1879|1916|1894|1881|1866|1900|1884|1905|2045|2145|2070||2085|2095|2115|2170|2150|2145|2110|2095|2115|2090|2130|2115|2090|2035|2010|2005|1979|1960|1962|1934|1909|1925|1956|1950||2030|2050||||2060|2060|2025|1973|1993|2000|2000|1947|1950|1978|1970|1962|1990|2000|1935|1888|1915|1870|1865|1820|1830|1792|1758|1700|1681|1721||1711|1695|1785|1829|1815|1838|1793|1800|1794|1790|1817|1860|1810||1780|1800|1815|1858|1907|1904|1879|1886|1858|1858|1850|1850|1914|1910|1831|1816|1830|1806||1825|1858|1943|1960|1956|2000|1970|1934|1875|1880|1870|1864|1881|1908||1929|1912|1940|1970|2070|2015|2085|2125|2145|2160|2110|2090|2050|2040|2095|2095|2100|2070|2030|2070|2080|2100|2025|1985|1926|1871|1950|1880|1877|1890|1900|1915|1905|1883|1918|1831|1800|1841|1828|1776|1815|1803|1737|1748||1826|1811|1866|1900|1882|1918|1958|1952|1990|1976|1982|1895|1902|1966|1935|1894|1897|1860|1870|1903|1908|1849|1684|1700|1695|1663|1664|1752|1773|1841|1776|1733|1677|1725|1792|1763|1770|1730|1726|1875|1865|1804|1900|1933|1960|1932|1985|2040|2065|2025||||1992|1985|2045
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2930|2970|2935|2940|2785|2770|2730|2720|2680|2665|2695|2750|2735|2770|2780|2755|2790|2730||2685|2605|2605|2575|2600|2660|2625|2625|2610|2665|2560|2610|2735|2780|2610|2855|2870|2880|2820|2785|2795|2775|2815|2825|2745|2780||2810|2870|2930|2875|2900|2875|2870|2895|2950|3020|3030|3090|3160|3130|3170|3140|3090|3040|3010|2950|2915|2885|3000|3050||3190|3140||||3070|3100|3100|3000|3090|3090|3090|3070|3150|3160|3120|3100|3130|3140|3040|2990|2985|2960|2990|2920|2920|2845|2800|2755|2700|2720||2665|2645|2705|2735|2825|2880|2865|2800|2840|2910|2960|2970|2930||2905|2900|2990|3010|3080|3090|3040|2950|2880|2830|2865|2760|2785|2755|2665|2640|2655|2630||2595|2525|2610|2645|2645|2600|2595|2530|2550|2600|2585|2550|2560|2625||2615|2565|2530|2560|2590|2545|2595|2680|2735|2780|2775|2760|2800|2760|2750|2800|2820|2875|2855|2910|2850|2910|2885|2720|2700|2710|2670|2635|2640|2675|2680|2680|2600|2700|2700|2670|2590|2710|2680|2550|2545|2640|2380|2390||2495|2475|2570|2610|2610|2720|2775|2830|2900|2900|2940|2795|2830|2865|2795|2825|2700|2685|2650|2750|2795|2680|2625|2740|2705|2685|2660|2730|2780|2860|2850|2985|2970|3080|3190|3090|3160|3110|3100|3180|3160|3180|3210|3290|3200|3350|3380|3380|3430|3490||||3480|3520|3380
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2215|2215|2160|2170|2175|2180|2145|2075|2065|2015|2075|2065|2035|2055|2080|2150|2170|2160||2125|2015|2030|2105|2085|2145|2175|2200|2000|2050|1992|2020|2085|2110|2025|2200|2220|2220|2205|2225|2220|2200|2210|2295|2245|2175||2295|2345|2390|2410|2435|2445|2425|2450|2445|2450|2420|2485|2460|2485|2475|2500|2525|2495|2505|2475|2405|2405|2430|2400||2500|2530||||2530|2560|2555|2545|2555|2545|2490|2455|2475|2480|2465|2400|2395|2360|2345|2280|2340|2300|2345|2345|2360|2350|2320|2255|2290|2270||2270|2275|2345|2390|2400|2355|2365|2360|2360|2420|2445|2470|2340||2455|2440|2405|2440|2545|2515|2540|2550|2545|2480|2500|2510|2480|2400|2325|2305|2305|2345||2380|2350|2280|2300|2250|2280|2240|2205|2210|2195|2170|2220|2175|2170||2210|2180|2230|2190|2280|2220|2285|2355|2370|2360|2300|2280|2300|2275|2295|2290|2360|2360|2360|2375|2355|2350|2310|2290|2220|2215|2160|2125|2120|2175|2155|2210|2130|2140|2130|2050|1991|2025|1980|1970|2010|2010|1987|2005||2015|2065|2130|2160|2145|2140|2205|2200|2250|2250|2190|2125|2100|2170|2100|2080|2010|2080|2100|2095|2105|1981|1873|1950|1985|1926|2010|2080|2105|2150|2185|2205|2180|2320|2375|2285|2280|2185|2215|2315|2255|2280|2290|2380|2365|2375|2460|2470|2515|2585||||2500|2465|2470
04538|952128|/equities/justsystems-corp|TOPIX500|759|827|805|877|814|904|912|940|974|981|998|1002|993|983|1003|990|1015|1020||1026|1010|1049|1060|1010|1050|1070|1095|1041|1132|989|1090|1130|1185|1113|1205|1238|1247|1257|1270|1270|1273|1268|1277|1285|1283||1276|1285|1261|1285|1280|1270|1275|1280|1299|1299|1270|1320|1312|1245|1326|1304|1295|1220|1185|1207|1203|1223|1186|1200||1246|1251||||1240|1220|1220|1190|1211|1232|1251|1260|1266|1310|1325|1342|1326|1357|1377|1380|1345|1277|1285|1290|1269|1289|1289|1264|1190|1140||1110|1170|1233|1290|1346|1354|1325|1300|1321|1312|1240|1280|1306||1310|1325|1282|1300|1340|1310|1360|1430|1310|1357|1400|1469|1065|1078|1020|970|1055|1120||1172|1210|1250|1151|1190|1215|1154|1135|1169|1175|1188|1159|1185|1192||1180|1198|1310|1312|1270|1200|1196|1200|1188|1201|1100|1100|1145|1150|1204|1205|1205|1230|1179|1199|1190|1230|1240|1122|1110|1148|1133|1080|1030|1141|1157|1235|1091|1105|1102|1042|990|1107|1178|1120|1114|1177|1122|1170||1313|1306|1370|1439|1370|1490|1514|1440|1385|1366|1391|1354|1325|1370|1418|1330|1356|1310|1324|1300|1497|1574|1310|1210|1102|1110|1049|1095|1100|1100|1080|1171|1059|1086|1399|1451|1502|1532|1836|2000|1839|1730|1771|1860|1853|1875|2010|1966|2140|2165||||2125|2165|2145
04539|946280|/equities/ks-holdings-corp|TOPIX500|645.8|635.4|641.7|637.5|637.5|641.7|643.7|641.7|647.9|652.1|656.2|643.7|633.3|635.4|641.7|643.7|645.8|645.8||645.8|635.4|645.8|652.1|664.6|670.8|660.4|647.9|650|662.5|635.4|658.3|670.8|668.7|633.3|706.2|714.6|720.8|722.9|708.3|710.4|710.4|720.8|704.2|706.2|697.9||679.2|675|679.2|691.7|697.9|708.3|718.7|722.9|693.7|697.9|704.2|727.1|716.7|716.7|722.9|704.2|700|718.7|712.5|697.9|714.6|720.8|741.7|747.9||745.8|737.5||||720.8|725|725|706.2|706.2|710.4|710.4|695.8|710.4|720.8|712.5|716.7|704.2|695.8|695.8|710.4|710.4|718.7|708.3|652.1|652.1|650|641.7|629.2|622.9|645.8||618.7|645.8|664.6|662.5|633.3|654.2|621.9|614.6|622.9|635.4|645.8|643.7|645.8||656.2|645.8|637.5|635.4|645.8|643.7|656.2|658.3|637.5|627.1|618.7|608.3|620.8|604.2|597.9|591.7|606.2|600||609.4|610.4|612.5|609.4|613.5|600|588.5|589.6|579.2|575|560.4|572.9|574|587.5||564.6|571.9|571.9|568.7|579.2|572.9|579.2|591.7|595.8|587.5|599|600|583.3|584.4|599|608.3|602.1|584.4|579.2|589.6|588.5|572.9|546.9|546.9|514.6|514.6|510.4|514.6|524|527.1|524|530.2|525|504.2|535.4|519.8|522.9|517.7|538.5|514.6|508.3|510.4|476|487.5||495.8|494.8|527.1|563.5|550|591.7|595.8|593.7|600|601|603.1|608.3|611.5|625|629.2|620.8|616.7|624|633.3|635.4|645.8|627.1|625|633.3|635.4|637.5|647.9|645.8|660.4|664.6|647.9|666.7|647.9|662.5|666.7|658.3|664.6|652.1|652.1|677.1|656.2|637.5|647.9|670.8|672.9|687.5|681.2|679.2|683.3|679.2||||668.7|681.2|668.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|1901|1918|1923|1920|1921|1896|1909|1892|1875|1860|1858|1876|1841|1923|1935|1985|1975|1962||1960|1943|1945|1929|1940|1963|1948|1880|1856|1865|1775|1850|1865|1859|1750|1846|1845|1836|1821|1809|1823|1800|1785|1775|1776|1769||1756|1766|1844|1707|1711|1721|1710|1733|1747|1730|1726|1733|1725|1729|1710|1697|1698|1694|1703|1695|1691|1695|1704|1697||1699|1692||||1692|1707|1700|1699|1714|1716|1718|1677|1667|1670|1665|1669|1668|1643|1625|1608|1620|1624|1630|1623|1615|1611|1600|1567|1542|1533||1540|1561|1608|1602|1620|1640|1630|1592|1605|1628|1643|1640|1650||1673|1671|1690|1690|1702|1740|1726|1749|1750|1758|1738|1726|1709|1656|1674|1661|1702|1720||1758|1750|1753|1752|1765|1760|1780|1750|1713|1740|1756|1783|1771|1819||1781|1762|1757|1740|1732|1726|1713|1740|1725|1698|1680|1652|1615|1621|1638|1644|1645|1613|1599|1596|1585|1597|1595|1594|1590|1580|1576|1570|1558|1570|1590|1584|1580|1580|1590|1600|1577|1575|1560|1552|1530|1540|1505|1510||1550|1545|1578|1578|1515|1560|1572|1577|1571|1574|1560|1526|1518|1510|1503|1495|1483|1472|1478|1475|1432|1420|1400|1417|1419|1368|1400|1418|1411|1449|1440|1452|1471|1488|1495|1475|1478|1480|1510|1525|1493|1500|1548|1568|1546|1550|1555|1540|1552|1580||||1590|1594|1613
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1278|1274|1264|1256|1238|1216|1220|1232|1212|1182|1206|1192|1182|1194|1186|1198|1200|1180||1134|1120|1142|1162|1168|1210|1212|1210|1192|1204|1176|1202|1212|1238|1174|1322|1300|1280|1292|1278|1274|1260|1260|1258|1234|1184||1144|1154|1152|1162|1166|1158|1122|1148|1150|1120|1076|1094|1088|1090|1150|1176|1184|1160|1142|1144|1094|1070|1076|1050||1058|1048||||1048|1046|1050|1040|1074|1046|1058|1042|1050|1072|1050|1030|1044|1060|1066|1064|1082|1088|1108|1096|1098|1068|1056|1026|1020|1044||1000|1002|1038|1064|1056|1072|1052|1052|1066|1086|1100|1116|1098||1100|1110|1118|1142|1166|1158|1166|1152|1114|1118|1126|1126|1142|1138|1096|1084|1120|1052||1054|1070|1078|1082|1088|1076|1052|1030|1024|1010|1024|1032|1020|1026||1034|1032|1072|1084|1108|1092|1114|1100|1096|1088|1088|1078|1096|1098|1092|1100|1112|1132|1120|1130|1118|1162|1160|1112|1138|1104|1004|988|984|1020|1024|1020|980|956|956|964|928|938|948|944|942|934|904|940||950|968|980|1004|992|1020|1030|1034|1062|1066|1048|996|998|1026|1030|1026|1032|1050|1064|1062|1096|1022|1006|1042|1056|1040|1030|1070|1080|1098|1102|1110|1102|1124|1120|1122|1132|1126|1122|1144|1190|1196|1234|1262|1252|1270|1308|1340|1332|1300||||1266|1276|1292
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|227.5|225.6|225|228.8|226.9|225|230|233.1|234.4|238.8|248.8|247.5|245.6|242.5|248.1|240.6|241.9|243.8||233.8|231.2|238.8|243.8|240.6|241.9|240.6|243.1|239.4|241.2|225|235|235.6|246.2|233.8|256.2|261.9|261.2|256.2|261.2|269.4|260.6|255|260|264.4|279.4||282.5|287.5|295|295.6|299.4|285.6|286.9|289.4|291.9|285.6|282.5|289.4|290|298.8|310|300|283.8|287.5|283.8|277.5|253.8|244.4|244.4|243.1||243.8|241.9||||244.4|241.9|240.6|240.6|237.5|235|237.5|236.2|243.8|246.2|242.5|237.5|236.9|229.4|229.4|230.6|231.9|244.4|246.9|236.9|236.2|237.5|226.2|219.4|218.1|208.1||200|201.2|209.4|218.8|216.9|215.6|213.1|205|204.4|204.4|208.8|212.5|215||221.9|218.1|216.2|215.6|228.8|225.6|228.8|232.5|231.2|233.8|232.5|228.1|233.8|233.8|223.1|201.2|211.9|218.1||230|240|250|242.5|240.6|233.1|236.2|230.6|235.6|216.2|189.4|198.1|196.9|201.2||201.9|208.1|212.5|216.2|217.5|216.2|221.2|227.5|222.5|216.2|213.1|213.8|216.2|222.5|227.5|235.6|240.6|231.2|233.8|237.5|233.1|244.4|241.9|237.5|239.4|241.2|226.9|223.1|223.1|230|228.1|234.4|226.2|231.2|228.1|215.6|206.9|217.5|225.6|218.8|221.9|223.1|210|228.1||230.6|236.9|235|249.4|241.2|246.2|240|240.6|245.6|230.6|225|224.4|218.8|227.5|230|231.2|240|228.8|235|232.5|244.4|239.4|201.9|205|195|196.9|197.5|212.5|221.9|220|223.8|234.4|231.9|238.8|255|258.8|264.4|255|248.8|271.2|245|225|234.4|255|256.2|261.9|267.5|271.9|276.2|271.2||||270.6|279.4|283.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1898|1910|1928|1908|1926|1900|1904|1902|1904|1904|1920|1906|1892|1936|1942|1984|1944|1944||1960|1910|1932|1958|1968|2002|1996|1982|1944|1944|1882|1920|1944|1976|1920|2000|1992|1998|1986|2022|2024|1936|1942|1910|1920|1936||1910|1910|1924|1904|1944|1948|1936|1966|1994|2008|1952|2018|2060|2050|2000|1912|1856|1834|1852|1866|1842|1838|1856|1838||1890|1868||||1854|1860|1820|1838|1830|1846|1860|1854|1834|1812|1806|1826|1832|1840|1844|1836|1828|1820|1828|1786|1800|1830|1802|1796|1784|1786||1756|1672|1668|1712|1694|1672|1670|1658|1650|1618|1632|1652|1624||1618|1604|1582|1618|1622|1626|1626|1640|1636|1608|1586|1594|1572|1564|1568|1592|1594|1584||1608|1602|1614|1612|1620|1594|1640|1634|1650|1582|1572|1586|1596|1628||1628|1606|1626|1630|1626|1644|1680|1674|1682|1686|1716|1710|1712|1692|1716|1718|1728|1730|1728|1722|1720|1700|1694|1670|1650|1634|1638|1630|1614|1622|1648|1654|1616|1610|1616|1630|1620|1628|1622|1580|1600|1660|1582|1590||1638|1676|1726|1726|1684|1682|1680|1710|1720|1730|1736|1662|1680|1690|1674|1686|1658|1648|1626|1606|1604|1604|1622|1670|1632|1628|1680|1698|1672|1672|1672|1666|1704|1712|1708|1684|1672|1670|1650|1730|1726|1746|1738|1740|1736|1740|1782|1810|1832|1850||||1852|1836|1844
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2030|2004|2032|2040|2028|1994|1998|2012|2012|2004|2048|2030|2010|2050|2074|2090|2098|2100||2058|2028|2056|2084|2024|2152|2118|2134|2062|2082|1972|2040|2108|2084|2138|2192|2190|2162|2170|2144|2154|2138|2118|2078|2106|2060||2030|2104|2090|2076|2076|2064|2050|2066|2088|2058|2042|2090|2032|2004|2028|2022|1990|1986|2006|1996|1962|1980|1998|1948||1958|1952||||1964|1960|1950|1906|1938|1980|1986|1980|1940|1952|1968|1960|1940|1948|1926|1912|1948|1910|1900|1880|1908|1924|1810|1774|1784|1798||1810|1828|1880|1880|1910|1868|1838|1864|1910|1872|1898|1922|1948||1928|1912|1920|1886|1958|1960|1954|1898|1878|1880|1866|1824|1830|1816|1816|1860|1830|1872||1878|1854|1874|1880|1862|1870|1866|1816|1838|1814|1822|1856|1862|1890||1868|1848|1834|1782|1792|1784|1826|1868|1884|1890|1882|1870|1844|1870|1884|1840|1836|1818|1798|1812|1820|1774|1768|1756|1758|1742|1720|1690|1700|1696|1692|1702|1698|1676|1672|1678|1666|1682|1648|1624|1666|1660|1624|1638||1666|1680|1710|1736|1736|1752|1742|1764|1762|1738|1750|1722|1734|1770|1766|1780|1814|1826|1810|1766|1762|1752|1742|1770|1730|1680|1826|1856|1934|1860|1890|1840|1828|1898|1908|1858|1774|1786|1804|1868|1850|1800|1794|1842|1836|1840|1876|1890|1880|1880||||1834|1826|1802
04546|946134|/equities/kaneka-corp|TOPIX500|5750|5875|5745|5885|5950|5975|5955|5730|5625|5450|5565|5620|5435|5540|5570|5605|5590|5600||5525|5225|5255|5190|5250|5385|5320|5315|5265|5375|5210|5245|5300|5480|5315|5625|5715|5730|5640|5505|5450|5455|5445|5430|5210|5105||5160|5495|5535|5420|5465|5455|5490|5520|5550|5555|5565|5665|5725|5685|5700|5600|5550|5590|5640|5605|5455|5535|5600|5515||5540|5500||||5460|5395|5425|5365|5370|5450|5490|5415|5375|5395|5425|5415|5305|5400|5500|5320|5280|5285|5360|5270|5275|5345|5265|5190|5145|5135||5015|5040|5115|5350|5350|5360|5345|5380|5415|5555|5635|5675|5620||5690|5655|5770|5860|5925|5895|5835|5825|5835|5880|5900|5625|5745|5650|5645|5600|5650|5565||5695|5575|5605|5660|5630|5575|5690|5655|5675|5585|5515|5370|5325|5535||5460|5395|5495|5510|5535|5480|5600|5785|5720|5720|5410|5280|5260|5250|5365|5370|5400|5415|5390|5420|5420|5535|5510|5490|5370|5400|5335|5425|5450|5460|5460|5235|5080|5085|5190|5025|5105|5125|5135|5035|5005|5105|4845|4950||5005|5045|5200|5240|5135|5225|5290|5270|5300|5260|5255|5070|5105|5200|5140|5225|5235|5275|5320|5435|5435|5250|5200|5365|5400|5370|5500|5620|5675|5750|5740|5575|5425|5550|5525|5425|5505|5375|5695|5900|5790|5795|5810|6075|6225|6095|6115|6260|6290|6450||||6305|6420|6420
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3430|3420|3420|3430|3380|3340|3380|3450|3380|3340|3400|3530|3490|3550|3630|3800|3790|3780||3700|3630|3630|3550|3580|3670|3670|3670|3500|3520|3350|3440|3520|3550|3470|3640|3550|3480|3510|3550|3480|3540|3610|3700|3760|3710||3610|3840|3800|3690|3570|3540|3370|3410|3490|3380|3300|3310|3200|3150|3180|3160|3160|3200|3230|3230|3160|3180|3230|3190||3250|3230||||3200|3220|3220|3230|3260|3240|3220|3190|3190|3120|3100|3050|3080|3060|3010|3040|3050|3040|2955|2910|2885|2880|2825|2800|2805|2810||2810|2810|2805|2800|2850|2855|2890|2855|2840|2820|2810|2775|2740||2760|2765|2785|2785|2810|2815|2835|2835|2815|2810|2850|2885|2850|2835|2820|2800|2795|2795||2805|2785|2770|2765|2725|2760|2730|2700|2655|2730|2730|2750|2770|2800||2805|2775|2770|2765|2765|2740|2795|2795|2805|2810|2790|2780|2780|2770|2770|2760|2745|2775|2780|2765|2710|2725|2715|2690|2655|2640|2650|2620|2600|2605|2650|2640|2635|2610|2640|2650|2645|2650|2615|2550|2560|2550|2550|2560||2555|2540|2560|2560|2540|2550|2555|2560|2560|2575|2560|2560|2555|2535|2520|2555|2560|2535|2535|2555|2535|2535|2405|2445|2500|2480|2540|2605|2640|2660|2655|2670|2670|2690|2700|2670|2695|2675|2695|2680|2700|2740|2735|2735|2745|2775|2770|2820|2820|2795||||2740|2695|2745
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|997|1012|1008|1003|1002|1016|988|991|983|990|1003|1023|992|1003|1016|1040|1029|1040||1022|1001|1015|1010|1017|1044|1036|1033|1013|1041|975|1001|1039|1051|974|1089|1099|1084|1082|1077|1068|1086|1086|1074|1050|1031||1036|1070|1082|1048|1048|1038|1047|1044|1024|1009|999|1004|1029|1002|997|987|957|957|964|951|940|932|945|946||950|945||||942|950|942|930|936|940|949|940|955|970|969|968|955|965|975|982|997|992|1000|986|996|993|983|963|942|947||940|924|950|995|1003|1004|993|1005|1031|1030|1031|1034|1017||996|979|967|983|990|986|977|967|956|950|949|931|950|929|914|930|933|920||928|928|916|917|900|880|864|865|881|878|870|873|862|874||864|853|865|851|876|891|918|927|921|927|923|906|902|910|918|922|920|922|919|938|924|938|921|906|888|876|880|876|873|883|872|869|855|872|878|847|833|832|836|815|829|852|800|819||819|825|856|863|850|877|897|914|921|918|912|902|900|930|971|956|937|958|941|935|945|921|890|922|918|911|912|930|951|971|975|980|996|1021|1043|1038|1001|999|1009|1050|1010|1028|1017|1061|1051|1066|1095|1111|1130|1154||||1123|1125|1126
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3420|3430|3430|3450|3450|3450|3460|3480|3480|3460|3460|3480|3510|3470|3510|3550|3520|3490||3480|3400|3380|3350|3400|3410|3400|3470|3400|3410|3390|3410|3420|3440|3480|3560|3540|3530|3530|3520|3490|3500|3570|3580|3600|3610||3560|3620|3580|3510|3510|3540|3450|3510|3520|3450|3490|3460|3400|3340|3320|3340|3330|3270|3260|3260|3200|3190|3220|3220||3260|3260||||3210|3250|3250|3220|3240|3240|3240|3180|3170|3170|3160|3190|3160|3170|3130|3120|3190|3170|3140|3130|3120|3130|3110|3100|3100|3110||3080|3100|3120|3080|3070|3070|3080|3070|3060|3070|3070|3060|3040||3090|3090|3070|2995|3060|3120|3090|3080|3230|3230|3250|3250|3280|3290|3270|3270|3220|3170||3170|3170|3160|3150|3120|3110|3110|3080|3040|3030|3040|3050|3060|3060||3070|3060|3050|3050|3070|3030|3060|3080|3090|3110|3090|3100|3120|3110|3160|3120|3100|3120|3060|3070|3030|3050|3060|3100|3030|3040|3040|3000|2985|3010|3030|3010|2990|2975|3000|2985|2980|3010|3010|3010|3030|3040|3020|3010||2995|2985|3080|3030|2985|2995|3050|3050|3030|3020|2975|2855|2860|2925|2825|2900|2880|2905|2895|2845|2850|2810|2745|2795|2740|2685|2830|2860|2800|2810|2825|2825|2825|2890|2920|2940|2905|2945|2940|2920|2935|2950|2980|2990|3010|3110|3160|3140|3120|3130||||3100|3080|3060
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|11235.5|11161.2002|11140.5|10975.2002|10991.7002|10991.7002|10991.7002|11004.0996|10950.4004|10867.7998|10983.5|11070.2998|10809.9004|11161.2002|11301.7002|11252.0996|11235.5|11165.2998||11037.2002|10855.4004|10785.0996|10847.0996|10867.7998|11157|11367.7998|11136.4004|11062|11161.2002|10888.4004|11161.2002|11512.4004|11516.5|11528.9004|11851.2002|11851.2002|11694.2002|11487.5996|11322.2998|11528.9004|11388.4004|11562|11512.4004|11363.5996|11582.5996||11913.2002|11838.7998|11867.7998|11987.5996|12132.2002|11549.5996|11314.0996|11396.7002|11405|11309.9004|11785.0996|11900.7998|11905|11855.4004|12004.0996|11909.0996|11946.2998|11983.5|11987.5996|12053.7002|11925.5996|11962.7998|11962.7998|12107.4004||12289.2998|12396.7002||||12252.0996|12161.2002|12198.2998|12173.5996|12099.2002|12049.5996|11942.2002|11772.7002|11847.0996|11871.9004|11942.2002|11694.2002|11648.7998|11574.4004|11528.9004|11553.7002|11252.0996|11210.7002|11347.0996|11053.7002|11107.4004|11107.4004|10958.7002|10826.4004|10702.5|10950.4004||10714.9004|10714.9004|10954.5|11016.5|10962.7998|11008.2998|10714.9004|10330.5996|10533.0996|10628.0996|10929.7998|10909.0996|10822.2998||10797.5|10826.4004|10454.5|10743.7998|10954.5|10892.5996|10925.5996|10896.7002|10851.2002|10838.7998|11111.5996|11066.0996|11157|10942.2002|11020.7002|10830.5996|10958.7002|11165.2998||11508.2998|11450.4004|11570.2998|11388.4004|11322.2998|11318.2002|11318.2002|11231.4004|10826.4004|10847.0996|10975.2002|10892.5996|11115.7002|11161.2002||11119.7998|11206.5996|11157|11045.5|11446.2998|11570.2998|11636.4004|11619.7998|11528.9004|11446.2998|11198.2998|10880.2002|10991.7002|10785.0996|10987.5996|10867.7998|10929.7998|10921.5|10871.9004|11165.2998|11070.2998|11276.9004|10826.4004|10657|10223.0996|10119.7998|10392.5996|10347.0996|10293.4004|10413.2002|10454.5|10607.4004|10520.7002|10805.7998|11037.2002|11024.7998|10570.2998|10735.5|10657|10380.2002|10537.2002|10578.5|10086.7998|10454.5||10537.2002|11078.5|11202.5|11541.2998|11648.7998|11743.7998|11942.2002|11818.2002|12256.2002|12078.5|12028.9004|11537.2002|11619.7998|11582.5996|11570.2998|11768.5996|11979.2998|11776.9004|11942.2002|11966.9004|11859.5|11442.2002|10983.5|11181.7998|11380.2002|11037.2002|11210.7002|11814.0996|12066.0996|12169.4004|11991.7002|11995.9004|11921.5|11991.7002|12148.7998|12231.4004|12062|11983.5|12438|12933.9004|12975.2002|12995.9004|12789.2998|12603.2998|12314.0996|12644.5996|12830.5996|12830.5996|13181.7998|13057.9004||||12438|12392.5996|12367.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1575|1567|1554|1570|1559|1549|1537|1525|1532|1525|1524|1510|1541|1548|1527|1552|1568|1567||1542|1545|1507|1501|1500|1565|1544|1541|1524|1550|1551|1579|1645|1650|1640|1667|1660|1653|1682|1672|1654|1669|1611|1584|1565|1555||1547|1549|1582|1596|1587|1551|1522|1536|1530|1525|1500|1500|1479|1464|1452|1459|1454|1442|1460|1446|1412|1421|1449|1437||1461|1449||||1452|1464|1439|1449|1435|1431|1434|1404|1397|1401|1390|1380|1361|1373|1343|1296|1319|1321|1323|1324|1341|1314|1309|1301|1300|1301||1315|1321|1343|1343|1335|1316|1323|1317|1327|1312|1319|1341|1325||1310|1321|1333|1354|1289|1289|1280|1283|1290|1290|1294|1260|1274|1289|1277|1270|1316|1319||1355|1360|1396|1397|1380|1386|1366|1370|1360|1360|1382|1383|1379|1386||1380|1382|1377|1383|1388|1373|1400|1423|1440|1450|1431|1414|1424|1435|1440|1443|1468|1460|1469|1478|1469|1485|1494|1476|1459|1494|1495|1470|1442|1467|1461|1471|1441|1477|1483|1476|1460|1455|1434|1415|1430|1448|1435|1420||1438|1453|1495|1474|1439|1440|1418|1417|1421|1430|1440|1399|1425|1420|1459|1431|1462|1425|1403|1383|1381|1368|1360|1381|1419|1394|1482|1500|1487|1527|1513|1566|1445|1460|1495|1486|1453|1480|1465|1480|1456|1480|1486|1480|1465|1493|1496|1515|1486|1485||||1429|1363|1349
04560|946089|/equities/kinden-corp|TOPIX500|1114|1132|1161|1179|1179|1200|1200|1141|1097|1074|1055|1029|1017|973|968|970|970|974||956|933|931|935|932|939|937|956|931|932|896|910|913|929|917|974|970|973|976|961|985|984|999|998|1010|1005||987|995|1015|1038|1048|1011|979|988|972|961|956|970|969|972|985|992|975|977|978|966|939|950|943|963||982|970||||957|954|969|955|954|961|952|955|963|975|959|943|945|943|932|928|895|876|900|889|888|878|851|830|831|833||839|850|862|890|881|880|879|870|871|864|897|894|886||880|874|861|870|897|898|904|903|895|892|913|907|927|939|912|912|926|940||944|940|956|956|977|961|960|942|931|939|976|986|970|975||952|941|949|939|947|934|959|948|944|954|943|968|977|971|977|986|971|973|978|975|982|1017|1006|980|950|949|940|911|913|933|924|908|901|896|884|877|878|896|909|894|910|953|891|923||960|957|971|976|968|971|970|992|993|988|960|937|947|977||959|963|972|991|967|980|936|918|915|908|941|926|955|964|1000|1032|1028|1002|1008|1021|1019|1018|1018|1032|1040|1015|1018|1029|1036|1012|1047|1034|1057|1060|1062||||1065|1074|1074
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3640|3660|3680|3680|3680|3630|3640|3690|3660|3610|3710|3730|3670|3720|3710|3880|3810|3830||3790|3700|3700|3680|3710|3810|3840|3830|3760|3800|3660|3780|3850|3900|3840|4100|4070|4000|3970|3870|3940|3980|4000|3920|3840|3850||3800|3800|3760|3690|3750|3660|3560|3600|3600|3600|3600|3670|3660|3610|3610|3600|3570|3570|3570|3520|3490|3500|3560|3510||3540|3500||||3510|3530|3500|3460|3500|3510|3500|3500|3490|3540|3530|3560|3540|3570|3570|3610|3600|3590|3590|3630|3650|3580|3530|3460|3450|3410||3420|3410|3500|3500|3500|3540|3530|3520|3540|3540|3600|3610|3610||3610|3610|3610|3680|3730|3750|3760|3750|3730|3710|3720|3690|3720|3730|3710|3750|3770|3750||3770|3770|3750|3780|3710|3690|3690|3650|3630|3650|3630|3640|3680|3690||3680|3670|3680|3670|3740|3730|3780|3790|3830|3800|3800|3780|3790|3790|3780|3840|3920|3910|3900|3900|3910|3940|3880|3860|3790|3710|3710|3660|3590|3640|3640|3690|3600|3580|3600|3590|3560|3650|3620|3600|3600|3610|3550|3620||3650|3700|3770|3840|3760|3820|3820|3890|3850|3830|3830|3750|3760|3790|3840|3870|3760|3700|3730|3740|3670|3560|3510|3590|3610|3530|3750|3910|4010|4020|4040|4050|4010|4060|4130|4040|4010|4010|4070|4130|4110|4130|4180|4260|4200|4320|4360|4390|4380|4430||||4330|4300|4350
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1774|1769|1765|1758|1749|1740|1727|1719|1726|1712|1700|1701|1712|1745|1749|1744|1750|1737||1724|1700|1721|1753|1730|1752|1751|1746|1712|1723|1685|1723|1788|1817|1834|1863|1882|1895|1880|1894|1910|1912|1871|1841|1835|1850||1845|1913|1901|1895|1895|1885|1847|1892|1898|1885|1877|1883|1850|1833|1840|1850|1837|1850|1851|1858|1827|1850|1898|1880||1886|1875||||1877|1882|1896|1891|1892|1891|1869|1797|1759|1759|1734|1715|1702|1710|1696|1662|1671|1677|1678|1650|1640|1620|1610|1600|1602|1585||1600|1586|1606|1588|1553|1547|1563|1539|1561|1557|1557|1573|1555||1539|1549|1565|1568|1592|1602|1606|1608|1602|1590|1577|1580|1600|1579|1585|1589|1601|1591||1610|1611|1610|1615|1587|1571|1575|1560|1554|1562|1578|1586|1586|1590||1600|1592|1602|1600|1618|1603|1641|1628|1635|1646|1630|1609|1596|1580|1603|1601|1601|1615|1620|1630|1625|1650|1638|1637|1626|1640|1650|1644|1622|1664|1676|1686|1675|1685|1725|1699|1670|1685|1659|1643|1651|1659|1636|1621||1678|1699|1777|1817|1800|1819|1816|1827|1817|1820|1800|1747|1735|1728|1728|1725|1743|1698|1660|1661|1670|1621|1597|1628|1710|1715|1789|1750|1782|1810|1817|1795|1779|1836|1853|1837|1815|1780|1795|1810|1810|1812|1850|1886|1879|1823|1785|1762|1781|1751||||1709|1685|1700
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2225|2220|2215|2225|2220|2220|2250|2240|2235|2235|2240|2205|2175|2205|2230|2245|2215|2210||2195|2175|2205|2220|2230|2250|2225|2245|2235|2260|2220|2260|2260|2260|2230|2330|2395|2385|2355|2280|2265|2235|2255|2235|2210|2215||2215|2300|2290|2300|2315|2300|2275|2270|2215|2120|2175|2240|2240|2200|2250|2220|2185|2180|2230|2205|2195|2170|2150|2195||2205|2220||||2230|2250|2235|2200|2225|2225|2125|2090|2110|2095|2080|2085|2125|2115|2125|2125|2115|2130|2145|2105|2110|2085|2055|2045|1985|2025||2025|2025|2025|2050|2090|2165|2125|2065|2145|2140|2175|2235|2210||2240|2250|2225|2235|2225|2210|2200|2200|2160|2160|2180|2165|2175|2145|2125|2160|2210|2200||2260|2225|2265|2250|2265|2225|2230|2175|2165|2175|2160|2195|2240|2285||2275|2275|2250|2200|2270|2250|2285|2280|2280|2290|2315|2305|2330|2340|2365|2365|2350|2330|2355|2385|2345|2335|2365|2405|2395|2410|2365|2330|2340|2370|2350|2375|2315|2340|2365|2285|2230|2170|2100|2105|2125|2125|2140|2205||2240|2230|2255|2280|2300|2340|2320|2295|2300|2350|2280|2225|2250|2305|2300|2350|2315|2245|2220|2210|2240|2140|2100|2160|2200|2185|2285|2295|2300|2300|2300|2330|2285|2280|2375|2215|2175|2185|2200|2245|2225|2150|2145|2100|2095|2060|2085|2095|2050|2045||||2015|2000|2025
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|298.8|304.4|301.9|301.2|303.1|303.1|308.1|311.9|312.5|312.5|318.8|308.1|306.2|307.5|307.5|303.1|300|306.2||306.2|305|305.6|303.8|308.8|311.9|315.6|316.9|317.5|318.1|318.1|323.1|323.1|322.5|321.9|323.8|322.5|322.5|322.5|321.9|320|318.8|315|322.5|318.8|316.2||315|316.9|320.6|325|325|321.2|321.2|316.2|316.2|318.8|320.6|331.2|321.9|321.9|321.9|331.2|331.2|322.5|322.5|321.2|321.9|311.9|308.1|305.6||308.1|297.5||||291.2|291.2|287.5|294.4|302.5|300|298.1|308.1|310.6|320|320.6|321.2|325|330|320|305.6|307.5|307.5|310|306.9|308.8|312.5|308.8|316.2|302.5|303.8||302.5|300.6|312.5|311.2|320.6|312.5|301.2|300.6|306.2|303.8|302.5|306.2|302.5||301.2|300|300|298.1|301.2|305|318.8|313.8|319.4|325.6|331.2|301.2|280.6|282.5|265|263.1|287.5|298.1||306.2|308.8|311.2|316.2|317.5|316.9|324.4|321.2|303.8|303.8|298.8|316.2|327.5|336.2||356.2|348.8|416.2|406.2|411.2|398.8|403.8|403.8|402.5|408.8|397.5|412.5|436.2|427.5|466.2|487.5|483.8|477.5|470|475|473.8|487.5|497.5|477.5|487.5|493.8|495|488.8|495|498.8|481.2|481.2|485|490|498.8|512.5|507.5|516.2|525|543.8|527.5|531.2|542.5|543.8||543.8|548.8|543.8|536.2|550|565|567.5|570|575|568.8|568.8|568.8|562.5|536.2|545|545|548.8|548.8|540|588.8|637.5|625|541.2|556.2|635|543.8|506.2|||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4680|4770|4650|4690|4560|4600|4560|4650|4730|4570|4770|4900|4760|4930|4940|4980|5020|4940||4980|4870|5030|4910|4930|5130|5170|5100|4810|4960|4530|4710|4750|4830|4620|5170|4870|4770|4800|4620|4530|4430|4470|4570|4570|4470||4420|4460|4400|4330|4400|4410|4360|4320|4410|4320|4210|4290|4230|4050|3990|3960|3950|3900|3840|3830|3870|3840|3940|3870||3960|4100||||4100|4070|4130|3980|3980|3950|3980|3840|3910|3970|3920|3970|3900|4030|3920|3800|3830|3760|3640|3560|3580|3550|3480|3280|3290|3360||3350|3340|3420|3500|3560|3610|3630|3670|3620|3580|3620|3630|3570||3540|3560|3610|3620|3740|3730|3730|3730|3620|3600|3590|3540|3580|3570|3510|3450|3580|3560||3600|3560|3630|3670|3700|3730|3680|3540|3540|3590|3650|3700|3690|3650||3680|3680|3780|3840|3880|3780|3830|3920|3880|3860|3760|3750|3820|3790|3830|3810|3840|3850|3780|3820|3770|3610|3570|3550|3490|3520|3480|3430|3360|3360|3410|3440|3400|3420|3430|3360|3320|3370|3360|3310|3330|3320|3220|3290||3430|3490|3460|3530|3420|3500|3540|3540|3640|3630|3600|3420|3370|3420|3360|3300|3260|3270|3300|3370|3350|3280|3080|3210|3290|3240|3210|3460|3570|3710|3690|3740|3690|3830|3840|3710|3710|3700|3630|3790|3730|3770|3760|3880|3820|3780|3880|3980|4020|3950||||3850|3860|3910
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1642|1649|1632|1654|1641|1637|1647|1617|1595|1620|1628|1590|1596|1597|1622|1610|1610||1610|1584|1601|1600|1620|1670|1677|1659|1632|1663|1601|1649|1678|1691|1632|1739|1759|1745|1718|1701|1707|1684|1702|1705|1692|1656||1650|1685|1713|1679|1684|1695|1702|1743|1762|1730|1740|1820|1803|1824|1824|1839|1797|1796|1790|1770|1755|1732|1756|1759||1801|1800||||1790|1787|1789|1776|1782|1795|1779|1757|1744|1731|1747|1719|1701|1720|1681|1710|1698|1699|1710|1664|1680|1644|1658|1624|1604|1619||1607|1603|1689|1686|1686|1697|1700|1679|1664|1642|1655|1668|1668||1631|1655|1680|1678|1600|1588|1580|1572|1567|1557|1549|1510|1538|1550|1530|1546|1564|1539||1562|1533|1548|1541|1538|1500|1500|1435|1453|1445|1450|1464|1500|1466||1502|1496|1517|1531|1544|1536|1553|1570|1573|1558|1538|1531|1537|1562|1565|1572|1576|1588|1584|1598|1600|1600|1560|1562|1569|1584|1605|1600|1588|1625|1619|1605|1586|1627|1619|1602|1670|1648|1601|1582|1600|1588|1554|1585||1601|1601|1631|1650|1630|1665|1689|1688|1715|1720|1690|1594|1608|1622|1577|1595|1575|1565|1585|1586|1573|1535|1500|1565|1609|1604|1633|1701|1688|1755|1748|1753|1714|1728|1715|1710|1695|1629|1648|1664|1552|1561|1577|1603|1595|1638|1660|1705|1715|1714||||1647|1610|1647
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1035|1047|1058|1025|1043|1036|1032|1050|1049|990|1023|1049|1051|1077|1093|1115|1119|1108||1066|1033|1061|1070|1094|1183|1188|1154|1110|1128|1083|1111|1173|1188|1109|1279|1284|1266|1263|1256|1223|1212|1218|1205|1176|1172||1146|1159|1188|1244|1263|1273|1278|1270|1290|1262|1231|1275|1225|1182|1174|1153|1149|1124|1108|1115|1071|1075|1117|1071||1127|1162||||1103|1116|1098|1098|1100|1086|1080|1056|1065|1066|1065|1057|1050|1050|1040|1012|1043|1039|1030|1030|1023|1010|953|927|945|961||940|941|983|999|1001|988|964|962|980|990|994|1025|970||1001|1024|1029|1033|1080|1065|1065|1094|1065|1067|1066|1075|1074|1058|985|973|975|956||972|966|964|962|964|975|941|927|907|908|908|920|907|926||937|930|955|959|983|972|996|994|1000|981|956|964|944|919|926|938|951|973|966|967|968|982|969|941|948|965|993|1005|1005|1034|1040|1071|1066|1060|1052|999|971|989|985|989|994|1003|974|989||1028|1023|1073|1071|1045|1085|1075|1085|1120|1100|1094|1050|1041|1040|1021|991|978|967|986|1020|1012|1018|950|986|980|956|964|1000|1035|1010|1030|1058|1050|1080|1117|1045|1041|1070|1020|1081|1081|1107|1142|1229|1203|1245|1290|1339|1334|1340||||1290|1282|1305
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1341|1339|1329|1338|1352|1339|1315|1320|1285|1275|1279|1282|1269|1276|1291|1304|1329|1335||1279|1240|1249|1256|1260|1280|1280|1280|1259|1280|1250|1271|1309|1295|1265|1337|1339|1337|1340|1347|1363|1362|1380|1372|1370|1383||1383|1430|1475|1460|1479|1490|1458|1468|1483|1470|1460|1485|1490|1480|1461|1464|1443|1426|1426|1425|1392|1401|1432|1400||1439|1423||||1405|1409|1392|1384|1380|1365|1373|1352|1355|1345|1337|1344|1329|1335|1335|1301|1322|1303|1322|1315|1328|1307|1301|1276|1265|1282||1282|1266|1287|1330|1328|1349|1328|1330|1348|1347|1361|1380|1335||1334|1311|1330|1371|1386|1390|1380|1356|1350|1335|1336|1324|1340|1345|1307|1305|1335|1342||1350|1337|1325|1320|1312|1320|1276|1270|1275|1274|1281|1240|1258|1292||1291|1287|1301|1305|1324|1291|1314|1316|1349|1365|1332|1321|1328|1330|1345|1346|1362|1369|1345|1347|1329|1320|1300|1310|1303|1305|1291|1270|1276|1300|1290|1290|1267|1251|1279|1234|1196|1202|1203|1181|1190|1200|1178|1200||1221|1236|1258|1259|1256|1277|1256|1280|1286|1290|1288|1255|1253|1297|1274|1290|1273|1271|1264|1265|1287|1243|1204|1239|1256|1219|1302|1355|1380|1387|1350|1367|1350|1365|1363|1362|1361|1350|1380|1419|1375|1390|1427|1449|1435|1445|1464|1448|1447|1460||||1429|1412|1415
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2930|2950|2960|3010|3010|2970|2965|2930|2895|2875|2890|2850|2750|2790|2805|2850|2785|2740||2725|2615|2655|2655|2655|2715|2705|2700|2635|2635|2540|2640|2675|2720|2620|2800|2795|2770|2725|2685|2600|2535|2550|2535|2540|2495||2495|2510|2640|2660|2665|2695|2565|2585|2555|2545|2590|2585|2595|2610|2590|2610|2645|2610|2615|2595|2565|2530|2550|2545||2615|2610||||2575|2605|2595|2605|2620|2605|2580|2550|2585|2635|2595|2600|2600|2625|2610|2605|2580|2535|2515|2430|2400|2400|2375|2355|2355|2350||2300|2350|2490|2450|2455|2450|2475|2455|2465|2450|2475|2520|2440||2480|2405|2330|2405|2435|2440|2435|2460|2435|2400|2405|2410|2400|2370|2320|2305|2285|2280||2300|2265|2280|2285|2320|2295|2245|2240|2210|2230|2275|2275|2270|2320||2275|2265|2190|2130|2210|2180|2200|2235|2210|2180|2125|2140|2255|2330|2275|2200|2230|2255|2270|2305|2235|2270|2240|2205|2145|2130|2100|2095|2105|2145|2200|2235|2210|2180|2145|1936|1925|1961|1965|2000|1980|2030|1912|2025||2025|2050|2115|2165|2100|2210|2205|2240|2315|2350|2325|2285|2285|2240|2295|2265|2185|2130|2185|2170|2250|2080|2050|2095|2080|2100|2170|2205|2270|2355|2330|2435|2340|2400|2305|2270|2235|2240|2210|2430|2350|2300|2395|2475|2490|2490|2485|2520|2525|2510||||2340|2330|2335
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|282.2|282.8|283.8|281.2|281|282.5|280.5|282.5|283.8|279.5|280.2|279.5|281|275.2|271|270.5|273.8|271.2||265|265|267.5|268|270.5|272.5|272.2|268|267.5|265.2|260.5|272.2|273.2|270.2|256.2|274.5|277.5|283.8|276.5|278.5|278.2|278.8|278|278|278|278.5||277.5|276.2|276.5|279|277.5|278.8|280|280|280|285|294.8|287.2|281.5|281.5|282.5|281.5|281.2|281.2|284|283.8|285|290.5|285.5|285.8||286.2|282.5||||286.5|279.8|270.5|257.5|260|260.5|262.5|266|262.5|260|261|263|265.2|265|271|286.2|273.2|277.5|277.5|279.8|280.2|278|275.5|274|265.8|265||264.5|262.5|263.8|265|265.5|266.8|264.5|265.8|268.8|269.2|269.2|270.8|270.5||275|273.8|272.5|268.5|268.8|275|278.8|280|283.2|285.2|287.8|287.8|295|287.8|282.2|286.2|287.2|285||288.2|300.5|301.2|300|297|303.8|300.5|302.5|315|324.8|301.8|312.2|317.5|317.2||317.5|312.5|315|326.2|326.2|334.2|327|335|329.2|325.5|325|332.5|319.8|319.5|315|319.5|309.8|308.8|307.5|306.8|303.2|302|301|296.2|292.5|289.2|288.8|290|287.8|289.2|288.2|297|291.2|287.5|287.5|290|282.8|304|314|317.5|320|316|324|325||327.8|332.5|337.2|337.2|337.8|330.2|335.8|337.5|345|337.5|336.2|332.5|328.8|333|337.5|347.8|338.5|339.8|343.5|339|338.5|346.2|337.5|344.5|341.5|325|343.8|338|349.5|340|347|350.5|349|357.5|359.8|354|370|347.5|362|357|350|337.8|350.5|362.5|367.5|370|377.5|381.2|382.5|382.5||||377.5|380|387.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5775|5790|5775|5830|5840|5810|5690|5665|5675|5570|5595|5540|5495|5570|5565|5575|5590|5570||5500|5265|5135|5175|5105|5180|5245|5300|5080|5160|5060|5075|5290|5315|5310|5585|5575|5455|5490|5450|5465|5500|5500|5505|5420|5445||5385|5370|5395|5460|5575|5595|5475|5610|5635|5505|5590|5650|5620|5535|5545|5590|5645|5625|5630|5665|5485|5450|5545|5440||5610|5560||||5565|5635|5575|5595|5575|5550|5535|5485|5470|5490|5460|5380|5375|5365|5315|5155|5300|5170|5160|5120|5205|5170|5075|4990|5015|5125||5165|5200|5230|5260|5335|5365|5400|5250|5255|5265|5275|5305|5145||5210|5195|5250|5275|5425|5395|5365|5355|5250|5280|5350|5245|5395|5420|5330|5310|5395|5260||5325|5245|5165|5120|5085|5040|5070|5020|5000|4985|4955|5015|4950|5075||5075|5050|5020|4975|4975|4900|5005|5075|5110|5065|5015|4935|4920|4965|4975|4975|4980|5000|4955|4980|4985|4950|4915|4835|4790|4785|4700|4605|4535|4640|4670|4675|4555|4645|4700|4620|4455|4445|4445|4290|4340|4370|4225|4190||4180|4330|4385|4385|4320|4440|4425|4435|4500|4475|4485|4340|4300|4465|4445|4420|4375|4280|4275|4300|4365|4220|4090|4320|4345|4300|4495|4605|4625|4760|4740|4645|4690|4785|4895|4780|4805|4750|4710|4850|4830|4800|4875|4925|4900|5025|5050|5150|5250|5395||||5240|5265|5450
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1249|1239|1220|1222|1221|1225|1220|1250|1250|1233|1293|1286|1259|1265|1275|1295|1291|1273||1270|1264|1273|1280|1289|1318|1314|1333|1280|1342|1270|1343|1327|1347|1250|1418|1390|1417|1391|1376|1364|1354|1367|1350|1320|1302||1166|1215|1220|1222|1234|1263|1276|1282|1290|1289|1269|1295|1294|1290|1295|1296|1254|1274|1275|1200|1187|1178|1201|1175||1212|1228||||1219|1230|1240|1224|1218|1216|1202|1208|1211|1218|1200|1178|1181|1184|1133|1100|1138|1125|1093|1069|1065|1055|1038|1000|988|999||953|949|985|1029|1022|1043|989|1013|1046|1085|1119|1150|1126||1120|1093|1097|1135|1142|1135|1153|1147|1117|1129|1150|1159|1174|1187|1160|1150|1195|1191||1220|1225|1213|1225|1249|1237|1234|1218|1204|1200|1230|1256|1254|1240||1241|1227|1256|1283|1319|1277|1291|1312|1297|1285|1272|1251|1270|1277|1282|1311|1325|1341|1321|1360|1350|1369|1357|1305|1272|1263|1242|1220|1241|1288|1297|1328|1275|1273|1230|1196|1186|1230|1258|1270|1299|1300|1229|1289||1322|1424|1480|1474|1457|1450|1439|1446|1506|1492|1483|1423|1418|1464|1454|1428|1401|1399|1410|1380|1362|1302|1299|1326|1313|1317|1300|1388|1388|1432|1425|1448|1437|1494|1481|1431|1433|1421|1417|1541|1525|1481|1461|1479|1410|1371|1417|1440|1475|1441||||1419|1423|1432
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1111|1122|1114|1110|1107|1102|1095|1101|1094|1082|1099|1090|1087|1069|1067|1076|1077|1070||1035|1013|1039|1034|1055|1065|1079|1082|1057|1070|1026|1050|1070|1079|1048|1105|1108|1132|1135|1138|1154|1087|1097|1101|1093|1098||1097|1089|1090|1080|1080|1080|1068|1047|1074|1074|1055|1061|1055|1034|1032|1018|990|990|1000|1004|990|1002|1016|987||1022|1027||||1014|1010|989|960|956|960|963|957|955|964|967|953|952|946|938|935|938|924|920|909|915|904|894|889|873|880||866|875|894|905|905|908|908|900|906|906|916|915|911||892|895|892|888|912|918|897|890|887|890|881|870|857|842|837|834|831|833||840|840|833|828|832|820|818|801|800|802|806|810|819|827||822|812|797|800|810|802|824|824|835|838|850|847|837|840|844|850|853|850|843|841|842|845|840|833|812|837|845|839|833|841|836|835|830|833|830|818|805|820|794|790|787|793|767|773||791|797|800|787|773|757|752|755|764|766|779|743|743|743|741|755|740|732|736|726|739|749|740|749|760|748|780|787|801|789|778|777|785|780|788|765|761|760|766|785|773|783|790|795|795|802|810|819|813|819||||806|795|809
04580|949896|/equities/kyudenko-corp|TOPIX500|737|742|753|749|764|759|749|755|724|727|742|729|720|730|737|739|740|719||711|703|719|720|710|734|719|729|707|726|695|724|731|738|730|774|768|759|769|750|742|732|770|775|771|768||770|772|778|762|765|766|749|747|747|725|728|740|730|719|714|708|704|710|696|694|685|689|705|692||717|710||||689|686|674|670|673|646|636|625|643|640|631|624|619|615|613|606|601|593|589|588|585|564|565|559|549|556||540|554|550|557|527|539|527|537|546|545|560|566|566||572|570|564|585|586|585|592|597|584|580|598|596|605|591|590|592|602|602||609|596|603|615|617|615|615|604|605|601|608|607|605|616||615|608|612|616|634|619|624|629|635|646|644|628|636|627|632|637|644|647|642|655|657|658|670|630|615|615|606|611|609|627|633|620|627|628|633|621|627|647|669|650|639|652|638|659||672|668|689|681|695|695|698|678|693|682|690|691|691|703|713|715|698|695|710|718|721|675|643|639|628|613|617|659|667|670|667|676|687|690|699|683|680|671|671|693|687|688|693|708|710|710|718|745|739|734||||726|721|726
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3360|3370|3370|3390|3350|3350|3330|3370|3350|3280|3360|3420|3380|3410|3420|3540|3510|3500||3470|3420|3400|3400|3400|3510|3500|3450|3390|3390|3260|3350|3420|3420|3320|3430|3380|3340|3350|3420|3350|3410|3500|3570|3600|3540||3500|3650|3570|3500|3530|3450|3370|3390|3400|3350|3230|3220|3140|3100|3140|3130|3080|3110|3140|3120|3050|3090|3140|3100||3180|3170||||3120|3130|3160|3120|3180|3190|3200|3140|3100|3040|3020|3030|3040|3030|3010|3040|3020|2980|2930|2915|2945|2900|2845|2830|2800|2795||2820|2800|2820|2805|2820|2845|2845|2835|2835|2825|2820|2830|2790||2775|2755|2750|2755|2780|2805|2820|2830|2825|2805|2810|2825|2820|2810|2810|2810|2815|2820||2830|2835|2835|2840|2805|2810|2770|2750|2735|2805|2800|2830|2805|2835||2835|2810|2820|2815|2795|2800|2810|2800|2800|2790|2785|2770|2755|2740|2735|2725|2735|2750|2725|2740|2720|2755|2735|2725|2705|2735|2705|2665|2670|2685|2695|2705|2690|2685|2700|2695|2690|2710|2680|2625|2660|2660|2635|2620||2660|2635|2670|2680|2635|2645|2640|2635|2645|2650|2650|2590|2595|2585|2615|2645|2620|2590|2570|2580|2530|2485|2410|2475|2505|2505|2600|2615|2620|2655|2645|2620|2605|2625|2635|2605|2585|2600|2605|2635|2640|2650|2680|2685|2655|2710|2715|2775|2740|2750||||2730|2685|2695
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4580|4720|4660|4670|4650|4640|4650|4640|4610|4530|4550|4540|4490|4540|4550|4520|4470|4450||4420|4400|4360|4430|4490|4540|4610|4610|4560|4670|4490|4640|4540|4540|4530|4640|4630|4610|4700|4730|4720|4800|4760|4670|4650|4600||4610|4630|4500|4440|4470|4470|4450|4480|4490|4400|4310|4310|4340|4340|4370|4430|4500|4480|4430|4380|4370|4380|4350|4320||4320|4260||||4290|4250|4210|4200|4190|4130|4150|4110|4120|4100|4120|4100|4080|4090|4080|4130|4090|4010|4010|4040|4030|4040|4000|3950|3920|3930||3880|3910|3950|3950|3970|4040|4020|3970|3970|3990|4020|4030|3990||3990|3980|4010|3950|4010|4020|4050|4040|4040|4020|3980|3970|4010|4040|4050|4050|4090|4100||4120|4150|4130|4140|4160|4130|4110|4030|4030|4060|3980|3990|4020|4090||4010|4000|3990|3990|4030|3980|4080|4100|4160|4040|4060|3990|3980|4010|4000|4110|4080|4050|4020|4040|4020|4020|3980|3970|3920|3910|3870|3870|3890|3920|3920|3920|3920|3900|3900|3870|3860|3920|3900|3870|3890|3950|4000|3960||3970|3990|4060|4030|4000|4040|4050|4140|4200|4160|4140|4070|4070|4170|4180|4270|4190|4160|4040|3970|3980|3880|3870|3980|3930|3890|4010|4030|4050|4050|4150|4130|4090|4140|4150|4130|4180|4170|4160|4200|4180|4200|4300|4400|4330|4440|4400|4390|4440|4400||||4340|4360|4290
04586|946264|/equities/lintec-corp|TOPIX500|2540|2480|2420|2425|2440|2440|2375|2295|2300|2290|2330|2315|2290|2305|2305|2350|2310|2290||2210|2150|2145|2110|2095|2130|2080|2120|2120|2130|2065|2160|2205|2200|2160|2305|2240|2200|2200|2185|2200|2210|2215|2235|2255|2315||2210|2300|2330|2305|2275|2315|2320|2345|2385|2430|2445|2500|2515|2495|2470|2460|2405|2395|2380|2400|2345|2350|2420|2350||2370|2370||||2345|2350|2365|2285|2300|2300|2330|2325|2355|2400|2365|2370|2380|2400|2395|2305|2340|2315|2355|2340|2375|2400|2330|2290|2270|2250||2330|2400|2375|2330|2290|2640|2540|2580|2630|2680|2720|2750|2720||2745|2660|2640|2675|2755|2750|2780|2800|2810|2815|2795|2825|2780|2725|2690|2700|2685|2660||2720|2730|2745|2765|2735|2745|2705|2655|2630|2650|2640|2690|2690|2755||2775|2775|2780|2760|2780|2750|2790|2795|2825|2840|2860|2880|2895|2890|2960|2920|2885|2910|2850|2935|2900|2900|2840|2800|2800|2765|2740|2760|2765|2780|2825|2860|2840|2910|2800|2715|2705|2785|2800|2705|2770|2820|2720|2740||2795|2805|2940|2995|2880|2995|2975|3020|3000|3000|2985|2790|2800|2885|2820|2805|2810|2815|2810|2860|2840|2805|2705|2880|2875|2815|2870|2995|2975|2985|2960|2995|2940|2910|2995|2950|2985|2850|2890|2850|2770|2605|2630|2715|2690|2780|2880|2930|2990|3030||||2875|2845|2900
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|711|708|710|718|719|707|708|710|714|708|726|699|682|689|700|690|689|673||670|665|676|677|690|690|685|688|681|680|660|689|693|704|660|718|722|724|722|709|711|720|705|683|673|661||640|645|647|640|653|655|643|662|670|621|627|632|630|629|624|622|616|612|620|623|609|604|603|596||600|597||||598|602|605|610|626|621|620|615|616|615|625|633|630|623|616|620|598|580|581|565|558|552|552|535|525|522||522|521|525|525|530|526|525|531|529|537|542|547|550||580|585|616|618|623|622|624|623|616|616|612|615|619|623|618|621|629|628||631|629|639|643|636|636|635|628|622|617|612|612|614|624||637|624|620|625|630|630|636|640|640|635|631|621|630|630|633|631|633|634|632|631|635|640|640|640|631|631|624|616|612|618|617|626|633|646|654|650|655|665|660|658|667|666|672|661||683|712|730|725|720|725|728|739|743|743|750|750|742|763|765|778|760|764|769|780|800|796|800|780|760|770|757|750|761|755|760|734|730|746|758|749|750|759|766|760|747|751|764|770|752|758|779|790|773|771||||757|754|748
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2650|2670|2720|2730|2710|2685|2655|2685|2650|2550|2590|2570|2530|2545|2570|2545|2555|2500||2495|2500|2505|2495|2500|2575|2580|2580|2550|2590|2525|2585|2630|2640|2640|2735|2650|2740|2720|2725|2740|2740|2730|2700|2720|2750||2750|2770|2740|2715|2735|2770|2770|2770|2690|2635|2605|2605|2620|2625|2660|2650|2655|2680|2650|2620|2570|2570|2600|2500||2530|2510||||2520|2500|2510|2500|2475|2465|2435|2395|2395|2400|2360|2380|2340|2350|2345|2350|2335|2265|2315|2295|2390|2315|2320|2295|2260|2275||2260|2225|2370|2400|2405|2400|2405|2380|2435|2415|2465|2490|2435||2425|2405|2415|2440|2520|2540|2585|2590|2565|2540|2545|2475|2500|2495|2475|2440|2475|2460||2505|2470|2470|2500|2490|2470|2440|2470|2415|2440|2445|2440|2460|2510||2500|2470|2480|2470|2450|2430|2500|2540|2590|2530|2470|2430|2380|2385|2420|2410|2395|2430|2400|2470|2450|2425|2415|2335|2335|2365|2370|2425|2395|2490|2455|2385|2410|2380|2340|2330|2270|2375|2300|2235|2250|2240|2210|2150||2225|2235|2250|2295|2320|2300|2320|2320|2400|2465|2385|2280|2280|2300|2300|2255|2255|2240|2250|2320|2310|2205|2140|2175|2165|2250|2270|2345|2345|2405|2420|2420|2400|2460|2520|2410|2365|2335|2350|2495|2315|2445|2430|2510|2455|2530|2650|2680|2790|2700||||2555|2570|2550
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2165|2205|2205|2225|2210|2170|2170|2190|2165|2120|2210|2215|2130|2185|2150|2220|2190|2145||2110|2055|2075|2060|2125|2225|2250|2230|2180|2180|2085|2180|2235|2200|2165|2305|2250|2220|2185|2175|2120|2150|2190|2185|2150|2215||2155|2160|2180|2115|2115|2170|2085|2005|1985|1975|1915|1965|1975|1955|1950|1930|1890|1900|1890|1880|1890|1820|1860|1820||1845|1860||||1825|1800|1785|1740|1750|1775|1735|1735|1745|1745|1745|1705|1700|1680|1655|1650|1665|1670|1670|1700|1690|1665|1640|1600|1600|1610||1585|1585|1580|1625|1640|1645|1660|1640|1665|1695|1700|1710|1675||1730|1730|1715|1740|1825|1765|1805|1830|1830|1830|1855|1805|1830|1850|1830|1800|1840|1825||1825|1805|1800|1790|1760|1735|1720|1680|1620|1645|1660|1655|1680|1685||1685|1685|1705|1695|1710|1705|1740|1770|1790|1780|1735|1710|1720|1750|1730|1725|1745|1755|1720|1770|1805|1850|1820|1800|1800|1785|1815|1785|1765|1810|1815|1820|1815|1830|1870|1790|1805|1810|1830|1770|1830|1800|1755|1780||1800|1795|1825|1875|1840|1840|1800|1810|1840|1815|1825|1785|1795|1800|1705|1680|1625|1615|1620|1695|1680|1680|1500|1555|1565|1600|1595|1675|1750|1765|1790|1775|1720|1750|1760|1720|1730|1675|1700|1755|1715|1645|1765|1835|1805|1870|1880|1845|1820|1825||||1745|1700|1695
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|712|728|719|721|707|706|706|714|710|693|718|726|717|724|718|726|736|739||721|707|724|728|726|770|761|753|725|751|705|709|735|743|701|789|768|729|727|705|708|692|705|709|700|671||653|669|666|654|656|663|649|653|657|632|623|634|631|613|611|605|593|592|592|589|588|586|594|589||593|602||||607|610|603|589|600|602|601|599|602|605|605|603|602|603|599|599|610|602|600|597|592|575|568|556|551|557||556|560|560|568|576|585|575|573|580|585|595|602|594||589|590|601|603|617|612|610|608|604|591|585|584|583|584|560|559|570|562||568|570|576|592|587|585|584|562|560|553|559|564|565|573||584|579|590|594|616|606|624|621|625|625|622|628|629|619|623|622|629|630|621|631|632|634|630|625|620|632|632|632|616|625|623|620|611|610|604|574|549|558|565|568|572|571|559|573||585|582|602|606|589|612|610|605|624|614|613|590|584|589|564|562|560|559|561|568|581|555|517|556|556|551|558|597|606|617|602|613|601|608|619|593|595|594|593|630|617|617|637|669|660|660|672|679|668|679||||663|650|663
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3670|3700|3670|3720|3640|3590|3550|3640|3600|3520|3620|3710|3700|3770|3810|3870|3780|3820||3830|3760|3890|3830|3740|3870|3880|3840|3700|3790|3640|3720|3840|3800|3670|3950|3840|3890|3800|3720|3670|3600|3430|3450|3380|3410||3360|3360|3350|3220|3310|3370|3270|3220|3260|3210|3200|3240|3240|3210|3190|3130|3140|3100|3070|3100|3120|3050|3130|3100||3300|3340||||3320|3240|3280|3200|3260|3300|3210|3110|3090|3070|3060|3050|3010|3030|2990|2975|2990|3030|2990|2935|2920|2905|2820|2785|2775|2800||2765|2755|2825|2835|2845|2850|2830|2835|2770|2775|2775|2800|2715||2730|2775|2775|2800|2815|2790|2785|2780|2735|2710|2695|2620|2620|2650|2660|2685|2730|2665||2680|2665|2680|2775|2815|2820|2820|2790|2700|2680|2720|2760|2730|2720||2710|2635|2705|2740|2825|2770|2690|2735|2740|2755|2725|2730|2700|2710|2730|2720|2770|2705|2710|2770|2755|2745|2745|2720|2705|2695|2720|2705|2695|2645|2710|2770|2725|2720|2725|2660|2585|2570|2575|2585|2565|2595|2545|2575||2590|2560|2570|2595|2570|2575|2595|2585|2575|2545|2545|2515|2490|2520|2490|2460|2460|2405|2455|2485|2465|2355|2365|2455|2520|2525|2510|2515|2580|2600|2530|2540|2530|2555|2585|2555|2570|2560|2605|2670|2635|2625|2710|2800|2760|2800|2795|2800|2805|2900||||2865|2800|2800
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2250|2225|2270|2255|2290|2250|2240|2275|2245|2210|2260|2250|2250|2200|2215|2250|2190|2190||2125|2050|2090|2135|2160|2190|2160|2135|2115|2115|2120|2165|2235|2215|2210|2225|2250|2245|2230|2260|2250|2260|2260|2275|2260|2225||2250|2210|2260|2250|2330|2405|2330|2260|2140|2135|2130|2180|2205|2225|2250|2230|2225|2250|2245|2220|2225|2215|2210|2170||2215|2215||||2280|2225|2235|2200|2185|2205|2245|2240|2200|2220|2225|2250|2175|2200|2220|2235|2245|2140|2135|2160|2195|2175|2145|2115|2160|2085||2085|2070|2045|2030|2065|2090|2115|2135|2170|2190|2210|2215|2175||2175|2250|2315|2380|2380|2375|2370|2315|2340|2325|2330|2300|2330|2340|2320|2340|2345|2340||2350|2370|2350|2350|2365|2420|2390|2320|2340|2265|2340|2280|2200|2200||2225|2230|2190|2160|2165|2185|2165|2190|2200|2190|2155|2155|2135|2115|2165|2060|2140|2155|2145|2130|2090|2100|2100|2090|2080|2045|2090|2100|2085|2105|2145|2150|2120|2145|2130|2140|2090|2075|2080|2005|2055|2045|1994|1988||2050|2055|2050|2020|2045|2035|2060|2025|2040|2050|2015|2025|1965|1928|1864|1930|1958|1921|1968|1828|1847|1952|1981|2025|1999|1988|2115|2110|2150|2150|2120|2150|2120|2100|2125|2065|2060|2080|2095|2170|2140|2140|2150|2130|2165|2180|2185|2200|2130|2175||||2100|2095|2130
04603|952986|/equities/meitec-corp|TOPIX500|3860|3880|3870|3880|3880|3860|3850|3850|3820|3870|3830|3740|3680|3630|3610|3630|3630|3580||3560|3540|3550|3560|3500|3620|3560|3510|3510|3530|3530|3650|3720|3750|3700|3800|3850|3810|3750|3760|3790|3820|3820|3790|3870|3940||3940|3870|3880|3860|3870|3870|3770|3820|3820|3840|3860|3940|3930|3890|3950|3880|3840|3780|3820|3850|3830|3810|3830|3750||3740|3660||||3620|3650|3700|3650|3690|3710|3730|3720|3670|3740|3760|3770|3690|3730|3720|3730|3780|3790|3760|3790|3720|3660|3650|3590|3560|3560||3570|3600|3650|3610|3610|3610|3610|3620|3630|3610|3610|3670|3620||3680|3660|3680|3720|3810|3870|3880|3870|3800|3830|3800|3700|3760|3770|3720|3670|3720|3710||3690|3720|3770|3740|3660|3620|3620|3610|3570|3630|3700|3710|3740|3730||3760|3720|3740|3760|3800|3780|3810|3780|3810|3800|3790|3710|3750|3750|3800|3840|3860|3910|3870|3920|3910|3870|3850|3910|3860|3900|3890|3880|3830|3840|3850|3850|3800|3750|3750|3710|3710|3720|3750|3710|3710|3660|3590|3660||3700|3660|3770|3810|3730|3710|3710|3690|3700|3740|3730|3630|3620|3650|3680|3730|3710|3690|3710|3650|3610|3620|3570|3590|3590|3680|3560|3640|3600|3530|3630|3590|3540|3620|3640|3580|3630|3550|3550|3610|3560|3550|3600|3640|3680|3680|3770|3830|3860|3900||||3900|3880|3850
04605|952166|/equities/milbon-co-ltd|TOPIX500|1390.2|1401.5|1359.8|1371.2|1375|1367.4|1386.4|1375|1359.8|1363.6|1375|1409.1|1397.7|1393.9|1420.5|1401.5|1412.9|1375||1420.5|1382.6|1359.8|1367.4|1409.1|1443.2|1420.5|1447|1378.8|1401.5|1363.6|1405.3|1386.4|1390.2|1356.1|1416.7|1428|1420.5|1393.9|1386.4|1382.6|1378.8|1367.4|1363.6|1375|1401.5||1363.6|1344.7|1333.3|1310.6|1299.2|1287.9|1280.3|1291.7|1306.8|1284.1|1272.7|1272.7|1276.5|1295.5|1314.4|1356.1|1359.8|1367.4|1367.4|1340.9|1310.6|1280.3|1238.6|1234.8||1238.6|1250||||1276.5|1291.7|1295.5|1306.8|1325.8|1333.3|1337.1|1348.5|1356.1|1390.2|1386.4|1409.1|1412.9|1420.5|1393.9|1371.2|1397.7|1409.1|1447|1443.2|1465.9|1458.3|1458.3|1443.2|1439.4|1443.2||1420.5|1412.9|1443.2|1469.7|1443.2|1477.3|1424.2|1435.6|1447|1465.9|1488.6|1469.7|1447||1450.8|1454.5|1447|1458.3|1477.3|1496.2|1496.2|1481.1|1443.2|1469.7|1477.3|1454.5|1458.3|1431.8|1454.5|1443.2|1469.7|1450.8||1507.6|1488.6|1511.4|1537.9|1518.9|1549.2|1496.2|1462.1|1477.3|1473.5|1447|1507.6|1515.2|1515.2||1462.1|1393.9|1431.8|1462.1|1511.4|1496.2|1518.9|1545.5|1534.1|1628.8|1632.6|1613.6|1636.4|1628.8|1617.4|1651.5|1659.1|1655.3|1670.5|1689.4|1689.4|1681.8|1666.7|1666.7|1666.7|1647.7|1666.7|1693.2|1674.2|1681.8|1685.6|1734.8|1761.4|1791.7|1780.3|1715.9|1715.9|1742.4|1742.4|1780.3|1780.3|1818.2|1765.2|1803||1814.4|1806.8|1799.2|1818.2|1803|1912.9|1909.1|1886.4|1890.2|1795.5|1765.2|1666.7|1662.9|1689.4|1674.2|1689.4|1719.7|1731.1|1806.8|1761.4|1704.5|1681.8|1636.4|1678|1613.6|1628.8|1704.5|1742.4|1806.8|1780.3|1750|1750|1678|1734.8|1780.3|1727.3|1731.1|1678|1708.3|1799.2|1742.4|1628.8|1704.5|1822|1863.6|1844.7|1909.1|1977.3|1969.7|1969.7||||1901.5|1928|1931.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|717|726|727|747|762|760|764|759|729|721|729|736|718|736|735|738|743|730||720|707|707|710|711|732|736|740|712|738|716|740|760|775|764|814|814|791|793|768|777|790|781|787|782|732||717|728|743|744|768|820|802|798|810|804|808|822|832|808|811|822|823|824|824|809|783|793|815|812||838|835||||836|841|840|830|815|821|827|816|830|810|814|814|819|823|812|803|812|804|818|808|803|798|764|739|739|739||721|744|752|765|755|773|758|745|745|748|763|760|750||721|713|704|715|735|734|734|694|682|684|687|674|675|666|644|633|655|650||667|668|669|663|646|644|643|623|615|615|618|625|625|647||645|629|642|643|670|657|669|684|678|679|667|653|658|671|663|660|665|671|675|693|674|674|641|632|624|628|630|621|612|591|611|622|590|583|580|568|544|550|545|533|534|530|520|527||530|549|574|593|594|611|623|616|635|626|628|605|607|617|607|595|581|586|596|607|618|581|568|587|592|578|605|621|630|648|645|672|663|711|717|663|648|630|626|661|640|640|659|688|673|693|735|715|761|787||||748|738|744
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|685|691.7|685|698.3|691.7|686.7|690|691.7|686.7|683.3|698.3|698.3|670|685|690|681.7|675|690||671.7|650.7|640|624.7|622.3|653.3|655.3|660|646|696.7|643.7|659|690|683.3|683.3|721.7|725|736.7|735|748.3|753.3|736.7|738.3|736.7|743.3|738.3||738.3|755|751.7|760|783.3|788.3|783.3|783.3|788.3|783.3|798.3|793.3|791.7|785|801.7|793.3|786.7|780|780|785|770|756.7|743.3|753.3||761.7|760||||760|765|755|741.7|738.3|730|700|703.3|703.3|688.3|678.3|685|673.3|681.7|683.3|670|655.7|650|663.3|671.7|666.7|666.7|650|622.7|630|638.7||620|638.7|676.7|676.7|666|670|646|647|654.7|666.7|675|683.3|676.7||695|681.7|685|675|706.7|703.3|710|713.3|703.3|710|708.3|693.3|705|690|673.3|661.3|668.3|646||646.7|643.3|663|660.3|676.7|666|676.7|637|642.7|659.7|676.7|683.3|691.7|706.7||700|695|713.3|731.7|750|740|731.7|753.3|740|731.7|716.7|711.7|708.3|705|730|718.3|710|716.7|718.3|716.7|688.3|706.7|686.7|676.7|673.3|685|688.3|673.3|715|728.3|713.3|700|700|700|695|683.3|671.7|680|666|666.3|650|641.7|633.3|666||673.3|678.3|703.3|700|683.3|706.7|700|706.7|725|726.7|706.7|688.3|676.7|670|680|683.3|676.7|681.7|683.3|685|688.3|661|633|668.3|670|649.3|666.7|690|723.3|720|701.7|723.3|723.3|725|751.7|765|786.7|786.7|815|823.3|825|760|760|796.7|790|800|836.7|845|858.3|866.7||||826.7|823.3|840
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|991|997|988|998|992|987|982|993|985|978|998|1007|995|993|985|988|986|976||967|941|925|923|923|941|946|945|920|932|910|933|955|954|937|968|963|973|928|902|914|918|919|930|911|884||859|875|866|852|860|835|820|811|806|809|795|807|809|803|807|815|785|771|770|767|757|750|763|753||759|753||||750|749|740|733|744|731|737|731|721|724|737|734|730|735|728|718|715|705|716|706|705|699|691|675|681|696||683|690|685|703|710|716|717|717|742|760|761|775|769||760|753|766|752|774|774|772|769|767|761|760|762|772|770|762|754|754|750||764|756|766|764|746|740|734|720|719|732|722|725|727|742||746|733|728|733|740|737|755|763|765|771|762|760|763|755|756|763|770|769|763|765|765|756|748|746|740|735|732|724|725|728|726|719|702|708|718|713|710|707|710|688|700|698|678|679||679|690|709|715|700|700|705|712|715|710|701|677|692|697|688|703|677|714|710|695|698|686|664|690|686|693|712|733|740|758|760|753|747|746|758|749|737|727|737|752|749|736|746|760|756|750|734|736|737|746||||732|721|730
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2690|2715|2730|2745|2690|2700|2705|2745|2750|2695|2750|2765|2720|2765|2760|2800|2795|2760||2740|2645|2695|2660|2665|2785|2770|2750|2615|2670|2535|2600|2735|2760|2710|2835|2760|2680|2620|2565|2565|2525|2570|2605|2600|2510||2485|2475|2480|2450|2490|2480|2440|2445|2455|2410|2350|2405|2360|2265|2265|2205|2165|2155|2150|2165|2140|2130|2155|2135||2200|2240||||2230|2210|2220|2175|2215|2240|2265|2260|2265|2265|2270|2265|2215|2260|2195|2210|2260|2245|2225|2195|2145|2150|2085|2060|2020|2025||2015|2025|2050|2080|2115|2145|2145|2135|2160|2210|2240|2260|2210||2210|2250|2280|2310|2320|2310|2295|2290|2260|2220|2230|2215|2215|2190|2145|2110|2115|2085||2085|2080|2125|2190|2230|2215|2200|2140|2130|2080|2125|2130|2100|2135||2200|2200|2225|2255|2320|2270|2335|2395|2400|2400|2375|2360|2430|2390|2470|2495|2470|2465|2420|2450|2475|2465|2440|2410|2375|2420|2405|2380|2330|2380|2405|2395|2380|2350|2385|2325|2210|2270|2250|2190|2175|2170|2105|2085||2145|2140|2220|2255|2205|2300|2315|2270|2335|2305|2280|2195|2195|2250|2200|2200|2170|2215|2215|2250|2235|2125|2000|2100|2125|2115|2165|2310|2355|2400|2335|2390|2340|2415|2390|2330|2370|2385|2335|2500|2455|2415|2515|2590|2555|2590|2670|2705|2735|2810||||2750|2755|2720
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1244|1233|1250|1257|1238|1220|1230|1235|1198|1222|1229|1193|1191|1203|1185|1189|1196||1189|1139|1139|1130|1140|1185|1178|1169|1134|1160|1120|1122|1168|1199|1130|1218|1215|1230|1205|1191|1189|1187|1192|1187|1188|1163||1132|1135|1130|1099|1138|1120|1093|1088|1094|1100|1094|1086|1100|1090|1093|1089|1070|1069|1081|1082|1070|1077|1093|1076||1118|1099||||1085|1093|1094|1092|1095|1090|1093|1097|1088|1089|1088|1077|1059|1054|1050|1045|1045|1050|1081|1063|1050|1051|1047|1005|1004|1045||1021|1039|1075|1095|1101|1085|1101|1093|1098|1103|1091|1070|1046||1050|1030|1016|1024|1055|1050|1049|1045|1028|1018|1021|1022|1027|1014|1025|1009|1024|1000||1008|1003|1000|998|994|993|992|971|955|969|965|967|974|967||965|970|960|963|975|956|984|989|979|980|958|945|949|940|941|937|941|952|950|968|955|947|929|924|907|910|910|893|877|904|897|895|896|898|894|865|842|864|858|838|805|790|785|803||830|846|872|882|869|888|896|900|911|908|909|889|891|901|900|883|878|875|884|880|878|852|818|860|847|860|880|911|929|928|938|925|903|944|948|908|913|900|927|967|955|965|965|984|967|987|1011|1022|1023|1025||||1004|986|1000
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6300|6380|6300|6350|6280|6280|6260|6350|6390|6220|6430|6590|6440|6620|6620|6700|6740|6800||6680|6480|6670|6700|6580|6900|6900|6860|6650|6980|6460|6700|6700|6770|6400|7400|7120|6910|6990|6810|6680|6510|6550|6630|6480|6320||6280|6370|6370|6150|6290|6230|6200|6300|6330|6260|6230|6400|6270|6200|6240|6140|6090|6060|6040|5940|5950|5890|5960|5820||5870|6010||||6030|6000|6020|5620|5590|5630|5680|5580|5670|5700|5620|5590|5520|5710|5580|5500|5540|5540|5670|5560|5490|5420|5400|5250|5150|5330||5150|5170|5210|5300|5330|5520|5550|5670|5600|5620|5750|5890|5880||5830|5760|5800|5800|5970|5970|6000|6040|5980|6080|6090|6040|6050|5980|5860|5700|5910|5780||5850|5870|5900|6060|6090|6140|6140|5840|5900|6080|6060|6040|6050|6110||6120|6160|6350|6400|6540|6490|6550|6700|6800|6830|6610|6610|6550|6710|6750|6700|6630|6700|6610|6720|6550|6580|6490|6360|6210|6230|6150|6110|6050|6050|6490|6590|6530|6550|6660|6340|6150|6280|6450|6360|6350|6470|6100|6300||6450|6560|6600|6590|6650|6790|6800|6850|6980|6760|6820|6520|6560|6750|6550|6550|6580|6510|6530|6730|6850|6570|5930|6330|6450|6230|6490|6930|7050|7100|7040|7230|7360|7470|7600|7570|7690|7480|7430|7980|7880|7870|8080|8180|8270|8360|8500|8530|8460|8350||||7990|8010|7940
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|14090|13890|13650|13870|13540|13100|12910|13130|13090|12700|13010|13320|13000|13420|13410|13600|13710|13680||13200|12950|13290|13270|13190|13950|13900|13930|13370|13580|12700|12840|13250|13540|12940|14350|14460|13780|14030|13990|13930|14030|13830|13830|13770|13270||12620|12780|12750|12600|12550|12640|12450|12610|12900|12970|12690|12700|12100|12040|12100|11820|11470|11380|11550|11500|11550|11340|11740|11660||11900|11820||||11700|11750|11800|11700|11570|11600|11550|11330|11180|11000|11200|11100|11100|11320|10800|10960|11000|10910|10740|10440|10500|10460|10090|9980|9800|9750||9750|9640|9560|9830|9830|9800|9900|9780|9860|9630|9740|9850|9840||9740|9700|9830|9630|9980|9890|9760|9770|9610|9440|9280|9020|9290|9320|9400|9120|8900|8810||8770|8680|8740|8800|8820|8580|8520|8420|8490|8660|8600|8780|8820|8890||8800|8880|8980|8910|8870|8820|8800|8970|8960|8950|8900|8870|8550|8440|8510|8460|8390|8400|8250|8350|8320|8350|8280|8270|8320|8350|7960|7660|7610|7560|7370|7440|7410|7490|7540|7500|7210|7360|7540|7420|7600|7610|7350|7520||7750|7740|7880|7810|7700|7860|7810|7850|7880|7800|7690|7410|7480|7550|7470|7530|7540|7490|7470|7510|7580|7380|7160|7330|7390|7400|7600|7810|7860|8000|7980|7940|7820|8070|8160|7840|7880|7870|8020|8160|7980|7920|7970|8150|8050|8040|8330|8380|8300|8340||||8170|8110|8260
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1090|1086.7|1070|1060|1060|1056.7|1030|1033.3|1023.3|1016.7|1040|1043.3|1036.7|1040|1053.3|1050|1053.3|1036.7||1033.3|1030|1033.3|1066.7|1050|1070|1093.3|1043.3|996.7|1010|966.7|976.7|1026.7|1026.7|953.3|1056.7|1060|1063.3|1060|1050|1060|1033.3|1053.3|1050|1046.7|1050||1013.3|1053.3|1050|1000|990|990|983.3|978.3|980|976.7|970|995|991.7|983.3|990|983.3|983.3|991.7|988.3|970|966.7|961.7|981.7|998.3||1016.7|1023.3||||1013.3|1006.7|1016.7|1006.7|1023.3|1023.3|1020|1003.3|1010|1006.7|1003.3|1006.7|1006.7|1010|1006.7|990|995|1006.7|1010|1003.3|1000|1000|1000|983.3|980|983.3||931.7|935|966.7|973.3|973.3|983.3|963.3|966.7|935|911.7|943.3|955|921.7||943.3|926.7|911.7|941.7|961.7|961.7|976.7|965|960|946.7|950|933.3|930|923.3|931.7|920|936.7|921.7||933.3|930|930|943.3|950|963.3|926.7|935|916.7|928.3|900|910|945|961.7||966.7|961.7|960|945|951.7|958.3|970|993.3|973.3|961.7|961.7|950|943.3|928.3|943.3|946.7|948.3|936.7|951.7|945|948.3|930|923.3|930|911.7|938.3|896.7|883.3|878.3|871.7|868.3|873.3|873.3|871.7|883.3|850|838.3|865|881.7|835|833.3|828.3|806.7|835||866.7|855|875|871.7|886.7|901.7|908.3|906.7|926.7|931.7|911.7|901.7|930|943.3|948.3|940|910|916.7|921.7|925|936.7|896.7|851.7|868.3|835|821.7|856.7|891.7|918.3|943.3|946.7|946.7|918.3|976.7|943.3|943.3|955|923.3|946.7|1013.3|926.7|920|961.7|965|966.7|980|985|1013.3|1023.3|1040||||1000|1000|1000
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7650|7790|7800|7860|7770|7800|7760|7780|7740|7590|7590|7530|7430|7630|7760|7850|7820|7720||7700|7450|7600|7850|7870|8100|8200|8110|8020|8050|8040|8050|8220|8330|8150|8600|8660|8860|8900|8720|8770|8740|8660|8680|8700|8640||8340|8350|8330|8380|8480|8590|8600|8780|8800|8820|8930|9110|9130|9070|8940|8890|8880|8910|9090|8990|8720|8740|8810|8700||8540|8560||||8470|8520|8420|8400|8450|8480|8590|8480|8510|8640|8570|8480|8400|8350|8350|8330|8370|8300|8520|8440|8530|8500|8400|8180|8030|8150||8060|8130|8400|8530|8690|8730|8520|8530|8570|8650|8930|9070|8970||9150|9120|9170|9240|9550|9500|9520|9470|9210|9150|9180|8920|9030|9050|9070|9200|9440|9300||9250|9140|9130|9150|9220|9210|9040|8750|8910|8810|8950|8920|9060|9130||9150|9200|9300|9280|9370|9300|9410|9480|9460|9500|9480|9470|9540|9500|9550|9620|9620|9700|9650|9770|9730|9770|9650|9530|9430|9480|9360|9250|9210|9390|9360|9420|9360|9610|9670|9600|9490|9700|9720|9440|9570|9490|9360|9510||9750|9750|9910|9950|9530|9750|9750|9750|9930|9760|9700|9400|9300|9360|9300|9000|8920|8830|8750|8880|8800|8500|8360|8600|8590|8690|8800|9090|9240|9390|9320|9270|9020|9260|9240|9050|9070|9150|9100|9510|9420|9400|9720|9890|9780|9870|9980|10000|10100|10000||||9690|9680|9730
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5900|5920|5925|5965|5900|5800|5800|5745|5685|5665|5730|5685|5550|5645|5730|5670|5660|5555||5570|5395|5485|5470|5530|5570|5575|5500|5360|5445|5300|5350|5415|5395|5250|5555|5615|5635|5510|5525|5560|5500|5475|5455|5460|5450||5380|5455|5510|5365|5440|5470|5330|5335|5310|5275|5180|5265|5270|5265|5245|5200|5165|5150|5140|5150|5070|5090|5150|5105||5230|5155||||5105|5130|5085|5060|5050|5055|5080|5060|5175|5170|5115|5030|5045|5025|5000|5015|5085|4975|4905|4960|4875|4825|4750|4705|4710|4695||4710|4665|4800|4900|4945|4925|4595|4535|4650|4775|4845|4890|4770||4870|4865|4800|4820|4905|4970|5000|4920|4775|4780|4785|4750|4800|4720|4740|4815|4890|4805||4910|4860|4810|4910|4810|4830|4750|4710|4670|4730|4690|4715|4775|4995||4960|4870|4915|4955|5075|5070|5200|5200|5150|5175|5150|5125|5060|4980|5050|5100|5080|5120|5150|5255|5250|5275|5275|5105|5045|5050|5135|5085|5085|5170|5065|5080|5080|5115|5120|5075|5015|5100|4925|5075|4875|4895|4795|4850||5015|4990|5015|5225|4985|4910|4885|4945|5000|4870|4755|4575|4630|4655|4665|4775|4735|4755|4775|4735|4660|4670|4575|4585|4540|4650|4915|4970|4965|5120|4990|5155|5170|5245|5265|5185|5235|5255|5230|5295|5250|5355|5355|5355|5315|5445|5410|5410|5530|5620||||5630|5465|5455
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|42|43.9|43.6|40.9|38.6|39.8|42.5|42|42.2|42.2|39.7|38.1|37.2|33.4|33.8|33.3|34.4|34.8||33.8|31.6|33.4|35|33.4|35.6|35.6|36.1|34.7|37.3|34.7|36.2|37.5|39.5|36.9|42.8|44.1|43.9|44.1|42.2|40|40|42.7|42.2|48.3|48.4||51.6|52|49.8|51.2|47.7|48|48.4|48.3|49.7|50|49.1|53|52.3|52.5|55.3|52.3|51.6|48.4|46.1|49.1|50.8|52.7|54.5|54.7||56.9|58.9||||60.8|61.6|63.1|61.2|55.9|58.9|63.1|61.2|61.9|63.9|63.9|63.6|62.2|70.8|70.6|72.7|93|93.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1410|1415|1410|1425|1420|1420|1400|1390|1395|1395|1400|1425|1410|1425|1410|1455|1465|1450||1430|1430|1435|1460|1460|1490|1500|1485|1480|1495|1475|1505|1515|1545|1525|1555|1575|1580|1580|1550|1565|1525|1515|1505|1515|1510||1490|1510|1515|1535|1535|1520|1480|1510|1535|1525|1515|1565|1555|1570|1540|1520|1555|1570|1550|1515|1485|1450|1475|1460||1460|1445||||1450|1450|1460|1450|1475|1475|1470|1440|1455|1450|1450|1430|1400|1385|1380|1385|1365|1375|1375|1375|1370|1355|1325|1325|1315|1290||1325|1325|1375|1375|1365|1395|1365|1370|1380|1395|1410|1405|1405||1405|1405|1405|1415|1425|1420|1430|1415|1425|1425|1415|1405|1415|1415|1410|1400|1415|1410||1435|1450|1460|1470|1460|1475|1470|1430|1425|1450|1445|1470|1460|1475||1460|1460|1485|1485|1500|1495|1520|1535|1510|1495|1485|1485|1495|1495|1505|1520|1515|1530|1510|1505|1510|1515|1500|1490|1470|1470|1445|1455|1450|1460|1465|1480|1500|1515|1525|1515|1490|1545|1555|1520|1535|1560|1510|1500||1560|1525|1565|1585|1605|1580|1560|1590|1595|1600|1570|1535|1540|1545|1535|1575|1520|1510|1505|1495|1490|1490|1450|1500|1490|1465|1500|1510|1530|1540|1550|1575|1555|1595|1635|1640|1625|1580|1550|1570|1560|1560|1565|1580|1605|1585|1610|1610|1620|1605||||1560|1555|1555
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2780|2860|2930|3000|2960|2955|2940|2950|2935|2915|2915|2930|2875|2880|2900|2985|2950|2860||2915|2900|2815|2855|2950|2960|2975|2895|2855|2950|2835|2925|2950|3015|2775|2970|2990|2990|3030|2950|2980|2975|2880|2820|2775|2705||2665|2665|2735|2725|2725|2695|2680|2700|2685|2655|2600|2660|2650|2605|2625|2680|2685|2640|2685|2690|2550|2540|2565|2490||2420|2360||||2405|2400|2400|2405|2420|2405|2400|2395|2400|2385|2370|2395|2295|2295|2260|2265|2245|2215|2235|2235|2240|2230|2210|2170|2165|2155||2110|2135|2140|2135|2145|2150|2125|2110|2130|2145|2175|2185|2165||2170|2150|2165|2170|2200|2225|2240|2235|2235|2235|2235|2200|2220|2215|2185|2160|2175|2205||2230|2245|2245|2260|2255|2260|2265|2210|2215|2220|2205|2200|2195|2215||2205|2175|2190|2225|2220|2200|2180|2190|2180|2170|2160|2115|2115|2105|2125|2130|2125|2115|2100|2095|2085|2090|2090|2060|2065|2120|2165|2150|2135|2155|2165|2150|2170|2150|2155|2160|2145|2120|2100|2115|2125|2150|2125|2095||2070|2080|2140|2140|2175|2160|2175|2185|2200|2215|2215|2190|2170|2190|2205|2225|2215|2205|2165|2140|2140|2105|2090|2110|2115|2150|2195|2200|2190|2140|2160|2110|2080|2145|2175|2100|2060|2060|2080|2105|2125|2130|2145|2190|2150|2145|2185|2175|2170|2150||||2140|2125|2125
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2873.3|2916.7|2950|2953.3|2936.7|2900|2900|2946.7|2943.3|2890|2843.3|2856.7|2860|2863.3|2866.7|2930|2906.7|2906.7||2896.7|2786.7|2783.3|2756.7|2796.7|2836.7|2773.3|2766.7|2753.3|2810|2676.7|2700|2800|2843.3|2763.3|2936.7|2953.3|2906.7|2856.7|2833.3|2850|2833.3|2866.7|2896.7|2900|2870||2856.7|2856.7|2910|2870|2896.7|2893.3|2836.7|2876.7|2933.3|2906.7|2930|2973.3|2970|2913.3|2963.3|2873.3|2866.7|2873.3|2806.7|2726.7|2640|2646.7|2636.7|2650||2716.7|2686.7||||2683.3|2696.7|2686.7|2690|2686.7|2716.7|2716.7|2663.3|2666.7|2700|2703.3|2653.3|2683.3|2720|2690|2676.7|2600|2580|2586.7|2610|2623.3|2616.7|2560|2510|2490|2516.7||2536.7|2510|2596.7|2633.3|2656.7|2646.7|2600|2556.7|2576.7|2610|2643.3|2706.7|2660||2716.7|2746.7|2703.3|2766.7|2860|2840|2863.3|2866.7|2806.7|2766.7|2840|2836.7|2873.3|2866.7|2850|2823.3|2840|2830||2846.7|2803.3|2793.3|2753.3|2746.7|2753.3|2800|2753.3|2683.3|2683.3|2753.3|2796.7|2753.3|2823.3||2800|2783.3|2773.3|2700|2736.7|2700|2733.3|2793.3|2816.7|2780|2680|2640|2620|2600|2586.7|2583.3|2616.7|2610|2626.7|2673.3|2666.7|2660|2650|2583.3|2506.7|2550|2513.3|2493.3|2450|2520|2563.3|2566.7|2496.7|2520|2563.3|2430|2366.7|2376.7|2390|2303.3|2310|2343.3|2230|2286.7||2330|2416.7|2483.3|2530|2466.7|2490|2453.3|2493.3|2553.3|2480|2456.7|2360|2303.3|2330|2313.3|2273.3|2300|2273.3|2353.3|2380|2413.3|2323.3|2176.7|2283.3|2316.7|2250|2213.3|2333.3|2373.3|2483.3|2446.7|2463.3|2446.7|2556.7|2563.3|2483.3|2483.3|2483.3|2490|2620|2613.3|2633.3|2670|2740|2646.7|2660|2773.3|2843.3|2860|2930||||2843.3|2786.7|2750
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1605|1635|1668|1644|1630|1593|1604|1594|1550|1531|1551|1548|1512|1525|1531|1522|1517|1509||1468|1455|1464|1445|1438|1445|1463|1464|1421|1449|1408|1421|1439|1479|1395|1540|1570|1551|1534|1501|1492|1475|1492|1483|1466|1498||1483|1485|1527|1544|1568|1560|1535|1530|1537|1514|1505|1540|1519|1518|1534|1535|1542|1513|1528|1500|1478|1484|1450|1438||1502|1511||||1492|1460|1447|1410|1412|1412|1403|1395|1409|1387|1396|1378|1381|1395|1395|1395|1411|1389|1400|1382|1378|1390|1414|1359|1325|1374||1349|1361|1412|1448|1432|1400|1349|1302|1335|1387|1403|1390|1379||1411|1400|1390|1388|1420|1406|1440|1446|1439|1437|1393|1380|1371|1346|1302|1269|1325|1331||1326|1360|1371|1364|1354|1331|1295|1250|1239|1267|1273|1258|1280|1284||1270|1255|1299|1310|1325|1313|1350|1357|1369|1364|1310|1302|1344|1345|1360|1382|1380|1363|1357|1385|1372|1419|1369|1341|1360|1357|1310|1289|1275|1272|1270|1278|1258|1312|1286|1234|1170|1172|1100|1103|1107|1146|1075|1120||1190|1200|1242|1253|1254|1270|1271|1285|1309|1281|1260|1220|1209|1240|1212|1223|1211|1193|1217|1256|1289|1216|1114|1140|1158|1148|1130|1182|1227|1254|1236|1284|1248|1267|1297|1261|1268|1239|1285|1350|1301|1307|1345|1349|1401|1420|1489|1490|1475|1462||||1430|1450|1478
04635|952678|/equities/nagase-co-ltd|TOPIX500|1518|1528|1524|1517|1516|1517|1493|1482|1472|1450|1487|1487|1474|1491|1499|1533|1513|1518||1490|1462|1452|1463|1475|1495|1500|1494|1491|1519|1434|1494|1539|1564|1550|1616|1562|1546|1535|1516|1514|1499|1513|1514|1498|1506||1475|1487|1496|1480|1492|1521|1470|1506|1507|1514|1502|1550|1550|1539|1538|1529|1501|1527|1510|1480|1457|1449|1482|1446||1451|1438||||1426|1426|1422|1416|1418|1405|1398|1395|1393|1400|1413|1387|1368|1361|1396|1370|1350|1360|1370|1346|1368|1340|1301|1272|1247|1270||1250|1261|1285|1306|1294|1316|1296|1272|1346|1374|1409|1425|1411||1410|1420|1444|1487|1493|1480|1486|1484|1464|1447|1464|1450|1458|1431|1398|1452|1494|1479||1480|1478|1485|1481|1476|1475|1482|1457|1460|1457|1447|1462|1453|1440||1421|1408|1426|1420|1449|1445|1432|1442|1469|1474|1453|1437|1400|1380|1411|1407|1414|1406|1408|1417|1390|1416|1375|1351|1346|1346|1350|1354|1358|1376|1381|1370|1374|1408|1410|1360|1362|1383|1413|1408|1424|1426|1415|1453||1474|1465|1487|1471|1471|1485|1481|1500|1523|1520|1518|1446|1454|1471|1457|1478|1450|1457|1463|1478|1475|1442|1418|1460|1436|1412|1445|1511|1532|1590|1599|1609|1584|1590|1604|1563|1555|1530|1520|1647|1607|1589|1570|1588|1595|1639|1620|1680|1695|1698||||1678|1635|1625
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1815|1835|1840|1825|1840|1825|1815|1840|1815|1795|1820|1835|1850|1855|1880|1930|1955|1985||1940|1915|1930|1925|1950|2005|2005|1995|1955|1965|1900|1945|1985|1980|1965|2050|2085|2050|2030|2010|2035|2030|2015|2010|1965|1970||1970|1975|1940|1930|1950|1890|1845|1850|1845|1830|1825|1845|1850|1835|1810|1800|1790|1790|1810|1785|1765|1765|1790|1770||1780|1780||||1775|1785|1775|1760|1790|1805|1800|1785|1800|1805|1825|1810|1805|1820|1800|1805|1780|1775|1785|1800|1825|1825|1800|1775|1790|1775||1755|1745|1765|1770|1770|1790|1790|1780|1795|1790|1810|1820|1815||1810|1820|1820|1825|1850|1865|1870|1860|1835|1835|1840|1825|1840|1840|1835|1830|1875|1870||1885|1870|1895|1900|1920|1920|1885|1875|1860|1860|1875|1910|1935|1950||1940|1940|1965|1950|1975|1965|1955|1980|2015|2010|1960|1930|1920|1925|1930|1945|1940|1950|1950|1960|1955|1940|1945|1935|1915|1895|1895|1885|1875|1895|1880|1880|1895|1895|1875|1835|1825|1860|1865|1845|1845|1860|1825|1840||1880|1880|1930|1950|1940|1930|1910|1920|1925|1865|1835|1815|1825|1845|1850|1850|1850|1860|1870|1875|1895|1820|1800|1815|1820|1795|1850|1880|1900|1920|1885|1910|1900|1910|1930|1925|1940|1900|1950|1970|1970|1980|1985|2015|2015|2050|2060|2100|2095|2100||||2085|2090|2100
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6530|6550|6580|6660|6670|6580|6550|6570|6500|6400|6350|6270|6060|6110|6230|6310|6330|6280||6180|5980|6010|5940|6010|6110|6130|6080|5870|6080|5940|6080|6250|6250|6080|6470|6410|6160|6360|6320|6350|6290|6260|6300|6100|6070||6010|5880|5960|5970|5970|6050|6070|6080|6180|6150|6160|6180|6120|6050|6050|6070|6090|6060|6120|6050|5940|5810|5830|5770||5890|5710||||5680|5700|5590|5530|5600|5690|5780|5620|5670|5730|5630|5610|5550|5600|5590|5600|5520|5510|5560|5580|5540|5500|5460|5450|5440|5560||5610|5950|6010|6040|6100|5970|5960|5910|5930|5980|6080|6160|6000||6040|6030|6060|6160|6280|6300|6550|6880|6760|6750|6820|6750|6850|6730|6600|6600|6660|6560||6640|6570|6570|6530|6550|6520|6570|6460|6500|6500|6550|6630|6620|6760||6710|6730|6750|6580|6680|6570|6760|6840|6910|6870|6780|6620|6650|6600|6580|6600|6600|6670|6650|6780|6770|6750|6410|6310|6100|6220|6180|6160|6100|6260|6310|6350|6210|6330|6310|6150|5740|5850|5800|5700|5700|5720|5480|5620||5700|5770|5880|6020|5960|6130|6130|6280|6260|6150|6120|5810|5740|5780|5800|5800|5960|5840|5920|6020|6040|5980|5850|6010|6020|6000|6050|6370|6520|6660|6600|6760|6760|6980|6870|6700|6710|6690|6730|7050|6920|6900|7070|7230|7210|7490|7920|8060|7870|7970||||7910|7910|8010
04639|952566|/equities/net-one-systems|TOPIX500|690|725|720|720|720|710|710|720|705|705|700|700|695|685|705|695|695|685||675|680|635|635|640|670|700|700|695|735|680|710|720|740|725|810|790|775|775|780|780|745|750|755|760|790||795|810|800|795|810|790|865|860|880|895|880|905|895|890|930|885|870|850|830|820|805|815|810|800||795|800||||790|785|790|775|800|810|810|810|810|815|825|820|815|800|800|805|840|830|850|845|845|850|855|840|815|820||790|825|860|865|860|870|850|890|890|900|910|875|870||885|885|865|835|880|875|860|860|820|810|835|830|835|810|795|780|835|815||815|810|820|830|825|815|805|790|795|760|775|790|805|810||820|840|830|825|830|815|835|855|845|840|875|875|880|875|885|880|925|925|910|895|835|855|845|820|810|815|805|825|815|845|915|915|890|875|865|860|865|895|875|840|840|880|835|910||965|975|990|1015|995|1030|1060|1060|1065|1070|1065|1050|1065|1055|1065|1065|1075|1070|1055|1085|1090|1060|975|995|985|995|1000|1085|1075|1060|1080|1125|1150|1170|1205|1165|1125|1125|1125|1170|1100|1115|1125|1170|1120|1140|1170|1255|1265|1250||||1270|1255|1270
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2685|2635|2595|2590|2605|2630|2580|2600|2495|2370|2435|2445|2390|2450|2405|2385|2410|2345||2290|2270|2165|2115|2090|2195|2190|2180|2100|2160|2075|2140|2220|2210|2125|2330|2280|2340|2330|2285|2320|2280|2330|2300|2245|2220||2175|2150|2150|2190|2205|2130|2000|1878|1872|1850|1881|1874|1863|1847|1850|1823|1820|1789|1784|1810|1789|1793|1793|1788||1865|1854||||1842|1833|1824|1825|1836|1834|1835|1845|1870|1873|1848|1824|1811|1863|1848|1832|1800|1763|1800|1750|1718|1706|1695|1643|1625|1612||1615|1599|1669|1700|1688|1684|1662|1651|1593|1584|1603|1597|1550||1551|1598|1570|1586|1698|1699|1700|1720|1662|1676|1690|1672|1700|1739|1720|1675|1693|1687||1750|1720|1713|1685|1663|1647|1621|1589|1581|1541|1528|1518|1470|1495||1523|1523|1534|1525|1561|1554|1583|1612|1610|1609|1590|1570|1563|1562|1589|1620|1630|1615|1591|1605|1597|1616|1612|1606|1576|1600|1585|1499|1453|1471|1485|1456|1449|1455|1436|1443|1204|1239|1206|1191|1197|1189|1165|1193||1192|1232|1263|1274|1275|1315|1326|1337|1348|1345|1391|1292|1281|1302|1316|1292|1313|1312|1341|1325|1330|1245|1190|1251|1225|1223|1255|1290|1315|1370|1340|1339|1341|1396|1420|1410|1420|1390|1403|1480|1418|1390|1452|1499|1499|1509|1632|1669|1678|1678||||1620|1630|1686
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2170|2220|2225|2260|2265|2255|2230|2250|2225|2175|2215|2230|2200|2220|2265|2260|2275|2270||2235|2160|2160|2190|2200|2265|2270|2285|2185|2280|2150|2220|2255|2265|2195|2380|2380|2380|2330|2310|2310|2295|2365|2360|2325|2310||2340|2350|2385|2500|2490|2515|2480|2515|2465|2375|2400|2465|2445|2420|2520|2505|2465|2450|2465|2420|2405|2370|2245|2205||2235|2260||||2240|2250|2245|2215|2240|2235|2235|2230|2245|2260|2265|2220|2195|2170|2115|2095|2085|2050|2100|2100|2125|2070|2040|2040|2025|2085||2025|2085|2115|2220|2320|2350|2315|2315|2375|2400|2385|2450|2405||2430|2470|2425|2480|2580|2520|2540|2585|2555|2550|2565|2550|2570|2520|2470|2455|2430|2375||2385|2395|2390|2415|2385|2370|2355|2345|2290|2360|2435|2425|2410|2390||2360|2340|2395|2365|2410|2365|2410|2420|2440|2425|2380|2365|2365|2380|2400|2395|2445|2450|2445|2460|2420|2465|2465|2445|2360|2375|2350|2335|2335|2405|2465|2450|2415|2410|2375|2330|2205|2300|2260|2235|2210|2190|2150|2150||2230|2250|2330|2310|2305|2280|2295|2310|2390|2300|2280|2190|2185|2190|2140|2120|2090|2075|2105|2150|2150|2080|1982|2105|2035|2100|2030|2115|2155|2170|2245|2265|2210|2220|2235|2170|2190|2150|2150|2210|2230|2145|2220|2255|2225|2260|2310|2485|2550|2520||||2490|2490|2535
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2908|2962|2970|3020|2980|2972|2976|2924|2910|2890|2906|2882|2888|2866|2810|2844|2818|2790||2762|2762|2708|2738|2720|2798|2756|2792|2790|2762|2778|2840|2902|2882|2814|2850|2858|2842|2896|2880|2892|2860|2840|2894|2876|2860||2784|2806|2798|2836|2784|2762|2720|2750|2762|2736|2738|2746|2736|2712|2672|2640|2656|2652|2696|2700|2680|2708|2716|2684||2650|2614||||2592|2624|2574|2584|2570|2566|2610|2522|2552|2568|2576|2530|2494|2506|2452|2424|2446|2458|2426|2450|2448|2402|2412|2386|2364|2388||2422|2450|2504|2468|2514|2504|2492|2502|2540|2554|2578|2656|2610||2612|2626|2606|2638|2728|2714|2650|2608|2612|2606|2604|2560|2604|2618|2628|2640|2670|2674||2674|2664|2684|2704|2656|2676|2700|2672|2630|2634|2654|2646|2660|2670||2628|2558|2580|2546|2570|2548|2608|2584|2620|2634|2620|2590|2548|2558|2566|2572|2596|2616|2618|2634|2626|2660|2648|2710|2708|2716|2744|2688|2642|2658|2666|2664|2690|2698|2740|2682|2654|2672|2676|2642|2690|2672|2710|2706||2696|2744|2772|2768|2732|2730|2718|2656|2664|2668|2660|2638|2618|2638|2600|2644|2640|2608|2586|2540|2528|2528|2520|2542|2570|2612|2668|2732|2760|2768|2826|2816|2816|2794|2788|2776|2762|2684|2754|2828|2602|2624|2780|2776|2750|2800|2788|2828|2794|2782||||2776|2718|2750
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1099|1128|1145|1167|1181|1159|1166|1161|1154|1146|1190|1184|1145|1182|1176|1190|1200|1201||1212|1195|1178|1150|1182|1199|1199|1205|1150|1200|1148|1167|1199|1216|1189|1250|1262|1257|1288|1252|1251|1297|1230|1219|1219|1223||1205|1219|1239|1237|1253|1274|1265|1270|1260|1239|1251|1277|1283|1260|1294|1293|1240|1228|1231|1234|1220|1219|1229|1233||1265|1262||||1258|1277|1268|1230|1257|1273|1260|1263|1270|1230|1218|1203|1198|1204|1190|1199|1218|1210|1215|1232|1257|1206|1200|1172|1172|1144||1127|1156|1190|1175|1200|1211|1231|1291|1287|1285|1286|1300|1272||1276|1291|1286|1299|1336|1327|1360|1363|1350|1353|1336|1315|1334|1341|1333|1307|1343|1325||1339|1353|1356|1369|1360|1337|1348|1339|1335|1351|1362|1365|1333|1329||1289|1233|1281|1280|1282|1264|1286|1313|1308|1325|1306|1275|1269|1255|1253|1274|1309|1310|1323|1364|1350|1360|1355|1352|1310|1270|1231|1205|1233|1247|1261|1250|1215|1223|1231|1203|1182|1170|1140|1116|1120|1145|1136|1150||1205|1210|1260|1251|1245|1285|1290|1297|1340|1310|1299|1255|1267|1261|1240|1229|1199|1212|1202|1210|1198|1184|1109|1150|1159|1168|1203|1250|1275|1299|1365|1356|1326|1320|1315|1275|1302|1325|1247|1325|1305|1327|1295|1298|1231|1276|1302|1344|1349|1384||||1325|1321|1337
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1448|1444|1436|1460|1424|1414|1400|1390|1384|1382|1386|1392|1380|1390|1378|1410|1410|1400||1378|1348|1360|1360|1352|1388|1364|1384|1360|1400|1350|1370|1430|1428|1412|1484|1466|1470|1538|1568|1488|1468|1438|1410|1430|1416||1378|1356|1326|1306|1320|1340|1318|1330|1324|1314|1298|1326|1324|1298|1310|1302|1314|1314|1332|1340|1314|1324|1348|1338||1368|1352||||1340|1336|1318|1320|1330|1332|1304|1284|1298|1298|1308|1304|1300|1302|1298|1290|1314|1324|1318|1310|1316|1342|1310|1282|1306|1280||1290|1288|1290|1312|1326|1330|1340|1346|1366|1308|1294|1298|1300||1252|1240|1244|1256|1264|1258|1266|1256|1246|1226|1226|1208|1208|1208|1220|1208|1224|1218||1250|1224|1228|1242|1252|1250|1234|1240|1246|1244|1252|1268|1274|1266||1268|1270|1278|1270|1286|1266|1284|1302|1322|1318|1310|1294|1290|1300|1296|1290|1310|1304|1290|1264|1276|1280|1286|1296|1274|1294|1280|1256|1236|1256|1252|1252|1230|1268|1296|1300|1290|1270|1256|1218|1218|1226|1226|1226||1212|1222|1250|1246|1236|1240|1240|1252|1254|1256|1210|1190|1200|1202|1198|1208|1210|1180|1164|1146|1160|1170|1160|1170|1172|1132|1202|1218|1228|1240|1222|1232|1234|1236|1268|1280|1232|1212|1252|1258|1248|1216|1200|1128|1128|1164|1154|1154|1152|1144||||1132|1122|1142
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1857.5|1880|1887.5|1915|1960|1955|1925|1935|1895|1892.5|1920|1897.5|1907.5|1907.5|1950|1962.5|1985|1987.5||1985|1912.5|1875|1872.5|1857.5|1857.5|1817.5|1812.5|1805|1875|1790|1867.5|1902.5|1947.5|1892.5|2020|2052.5|2042.5|2062.5|2030|2005|2015|1967.5|1992.5|1982.5|1987.5||1962.5|1952.5|2030|2022.5|2035|2087.5|2142.5|2157.5|2130|2202.5|2200|2197.5|2212.5|2230|2232.5|2247.5|2235|2230|2232.5|2217.5|2200|2185|2227.5|2255||2310|2325||||2290|2275|2297.5|2290|2270|2275|2282.5|2310|2335|2345|2325|2315|2282.5|2282.5|2255|2265|2285|2250|2280|2252.5|2260|2235|2130|2092.5|2087.5|2147.5||2150|2132.5|2107.5|2157.5|2147.5|2132.5|2085|2045|2062.5|2100|2142.5|2197.5|2155||2190|2235|2212.5|2250|2355|2350|2352.5|2360|2295|2202.5|2235|2262.5|2287.5|2250|2200|2157.5|2175|2175||2162.5|2175|2200|2230|2240|2190|2147.5|2102.5|2087.5|2100|2067.5|2095|2100|2157.5||2037.5|2060|2075|2040|2085|2022.5|2080|2147.5|2182.5|2162.5|2130|2117.5|2110|2112.5|2127.5|2140|2127.5|2100|2087.5|2095|2075|2132.5|2147.5|2037.5|1977.5|1980|1952.5|1900|1937.5|1972.5|2025|1995|1975|2025|2030|1995|1855|1962.5|1877.5|1802.5|1837.5|1855|1750|1800||1795|1815|1880|1937.5|1917.5|1970|1982.5|2050|2072.5|2047.5|2052.5|1995|2015|2025|1997.5|1945|1970|1962.5|2022.5|2087.5|2092.5|2045|1910|1922.5|1940|1932.5|1870|1990|2042.5|2097.5|2092.5|2132.5|2100|2197.5|2212.5|2180|2152.5|2125|2162.5|2230|2087.5|2095|2095|2132.5|2065|2075|2132.5|2162.5|2172.5|2205||||2180|2187.5|2160
04647|946266|/equities/nifco-inc|TOPIX500|1497.5|1485|1485|1497.5|1485|1500|1497.5|1495|1485|1500|1500|1530|1520|1510|1500|1500|1492.5|1495||1480|1460|1462.5|1475|1495|1530|1520|1500|1487.5|1515|1430|1475|1520|1510|1475|1560|1585|1570|1550|1530|1545|1535|1520|1535|1530|1530||1465|1487.5|1487.5|1442.5|1447.5|1440|1432.5|1385|1357.5|1350|1350|1375|1357.5|1342.5|1365|1350|1362.5|1355|1355|1350|1337.5|1335|1362.5|1357.5||1390|1377.5||||1367.5|1365|1357.5|1345|1350|1350|1347.5|1325|1335|1327.5|1330|1305|1287.5|1282.5|1267.5|1260|1247.5|1230|1260|1260|1260|1227.5|1210|1180|1170|1197.5||1160|1167.5|1180|1182.5|1190|1210|1195|1192.5|1200|1205|1215|1232.5|1200||1225|1200|1207.5|1210|1240|1247.5|1247.5|1245|1220|1200|1230|1240|1260|1245|1237.5|1220|1257.5|1250||1260|1255|1270|1280|1277.5|1277.5|1282.5|1255|1262.5|1267.5|1262.5|1267.5|1240|1270||1262.5|1235|1262.5|1265|1275|1257.5|1280|1307.5|1312.5|1320|1320|1310|1292.5|1282.5|1292.5|1307.5|1310|1312.5|1295|1300|1300|1280|1282.5|1300|1285|1285|1270|1255|1250|1237.5|1230|1225|1192.5|1150|1110|1077.5|1057.5|1070|1097.5|1075|1062.5|1092.5|1055|1070||1090|1100|1142.5|1147.5|1120|1155|1105|1115|1147.5|1147.5|1120|1080|1100|1102.5|1085|1100|1095|1095|1125|1117.5|1097.5|1082.5|1050|1100|1092.5|1085|1125|1135|1135|1137.5|1147.5|1170|1140|1117.5|1122.5|1102.5|1115|1090|1110|1150|1107.5|1077.5|1100|1112.5|1112.5|1132.5|1152.5|1165|1180|1167.5||||1165|1192.5|1185
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1352.5|1340|1347.5|1340|1367.5|1350|1335|1330|1352.5|1327.5|1365|1360|1362.5|1375|1390|1407.5|1420|1412.5||1405|1382.5|1380|1365|1375|1400|1392.5|1285|1232.5|1260|1225|1250|1270|1250|1222.5|1257.5|1270|1292.5|1285|1290|1287.5|1272.5|1290|1302.5|1292.5|1290||1270|1295|1297.5|1220|1275|1312.5|1305|1325|1310|1277.5|1262.5|1312.5|1330|1312.5|1340|1345|1340|1325|1347.5|1362.5|1320|1325|1345|1320||1337.5|1355||||1347.5|1360|1395|1347.5|1370|1327.5|1300|1305|1300|1327.5|1297.5|1285|1262.5|1265|1242.5|1240|1240|1215|1217.5|1195|1172.5|1162.5|1150|1130|1105|1102.5||1070|1052.5|1075|1105|1117.5|1130|1095|1090|1070|1057.5|1067.5|1060|1052.5||1067.5|1085|1082.5|1052.5|1090|1062.5|1020|1035|1012.5|1020|1025|1015|1010|1015|977.5|991|1010|1002.5||1007.5|1010|1012.5|1025|1045|1000|1000|977|980|1010|964.5|997.5|977|980||987.5|986|1002.5|1012.5|1015|1007.5|1020|1050|1042.5|1032.5|1050|1025|1017.5|1012.5|1020|1012.5|1035|1060|1070|1077.5|1055|1062.5|1062.5|1045|1040|1057.5|1072.5|1072.5|1017.5|979.5|965|973.5|954.5|945|982.5|910|899.5|925.5|935|910|900.5|916.5|825|857.5||885|867|923|930|919.5|932|924|929.5|931.5|950|910|863.5|838.5|854.5|865|870|889|865|864|877|899.5|865|838.5|885|864|875|900|933|944.5|977.5|958.5|967.5|960|963.5|978|955|945|975.5|975.5|947.5|902|910|920|955|950|975|987.5|997.5|1007.5|1015||||990|1002.5|1000
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|290.4|298.3|297.1|284.2|285.4|295.8|302.9|297.5|293.3|295.4|307.5|321.2|321.2|327.1|320|315.6|308.3|307.3||303.1|295.8|304.2|302.1|291.7|311.5|311.5|314.6|296.9|304.2|282.3|303.1|310.4|321.9|297.9|332.3|343.7|329.2|321.9|324|312.5|310.4|303.1|299|304.2|312.5||318.7|304.2|300|290.6|289.6|310.4|299|314.6|346.9|341.7|306.2|309.4|305.2|274|255.2|234.4|241.7|242.7|227.1|238.5|226|219.8|224|215.6||216.7|205.2||||194.8|188.5|200|203.1|202.1|204.2|212.5|197.9|204.2|201|203.1|214.6|209.4|243.7|222.9|215.6|220.8|213.5|221.9|201|200|200|190.6|185.4|169.8|175||176|183.3|181.2|187.5|192.7|182.3|180.2|188.5|195.8|197.9|205.2|202.1|185.4||203.1|215.6|197.9|204.2|237.5|227.1|218.7|224|191.7|188.5|197.9|170.8|177.1|174|151|128.1|128.1|153.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1622|1604|1632|1735|1761|1750|1750|1754|1716|1653|1708|1680|1678|1703|1729|1692|1730|1730||1729|1714|1687|1653|1649|1664|1580|1560|1586|1720|1670|1711|1727|1841|1716|1914|1916|1888|1859|1830|1862|1874|1900|1896|1868|1844||1850|1880|1940|1922|1970|1971|1850|1919|1868|1864|1750|1786|1801|1827|1853|1850|1857|1866|1860|1856|1856|1884|1950|1895||1930|1945||||1960|1960|1949|1900|1949|1955|1957|1958|1998|2035|2050|2030|2030|2045|2085|2100|2040|2000|2065|1960|2025|2065|1987|1972|1992|1999||1890|1901|1950|2010|2045|2055|2020|2000|1991|2010|2110|2150|2095||2155|2175|2155|2205|2270|2245|2315|2330|2425|2380|2375|2245|2240|2215|2155|2155|2215|2195||2265|2185|2165|2145|2130|2125|2115|2050|2070|2070|2060|2080|2070|2095||2145|2055|2100|2110|2065|2010|2075|2100|2115|2095|2095|2040|2060|2020|2035|2040|2045|2040|1999|2010|2000|1990|1905|1844|1855|1846|1886|1889|1844|1880|1900|1940|1925|1894|1834|1799|1745|1794|1791|1711|1815|1828|1700|1735||1849|1895|1900|1894|1852|1894|1861|1866|1900|1928|1900|1847|1860|1857|1781|1792|1709|1698|1700|1733|1720|1713|1596|1620|1589|1568|1525|1695|1779|1805|1776|1805|1780|1784|1830|1795|1723|1720|1782|1830|1801|1800|1820|1843|1860|1890|1940|1969|2025|2020||||2015|1918|1895
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1644|1652|1646|1633|1637|1616|1595|1623|1589|1589|1662|1651|1634|1657|1658|1667|1647|1623||1619|1610|1626|1601|1599|1643|1692|1695|1653|1640|1479|1550|1607|1591|1607|1600|1632|1613|1594|1545|1626|1560|1579|1541|1550|1564||1566|1568|1556|1553|1584|1559|1535|1517|1501|1505|1500|1510|1499|1480|1487|1479|1465|1454|1465|1472|1451|1457|1475|1444||1470|1487||||1440|1462|1459|1441|1441|1457|1450|1417|1416|1429|1430|1427|1426|1431|1471|1395|1360|1338|1289|1293|1326|1331|1305|1303|1288|1294||1328|1310|1345|1339|1370|1362|1327|1325|1389|1404|1421|1442|1421||1442|1439|1423|1449|1451|1448|1457|1455|1457|1484|1512|1501|1510|1509|1526|1496|1490|1539||1553|1525|1540|1556|1535|1529|1535|1509|1506|1460|1450|1465|1515|1500||1468|1451|1482|1480|1503|1526|1540|1581|1560|1581|1598|1596|1564|1568|1589|1607|1612|1581|1568|1587|1562|1557|1575|1534|1509|1497|1492|1507|1488|1521|1570|1545|1553|1563|1570|1526|1550|1567|1562|1568|1589|1600|1577|1553||1625|1609|1622|1621|1622|1662|1615|1608|1615|1658|1630|1560|1567|1598|1565|1549|1542|1518|1548|1548|1521|1486|1449|1489|1532|1509|1572|1603|1589|1581|1570|1601|1610|1599|1616|1560|1485|1515|1465|1570|1514|1539|1508|1534|1560|1595|1589|1617|1637|1686||||1669|1687|1670
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2720|2760|2720|2745|2795|2810|2750|2675|2670|2580|2540|2520|2500|2545|2510|2550|2590|2590||2510|2455|2510|2470|2450|2520|2550|2580|2480|2585|2495|2580|2630|2690|2650|2865|2885|2905|2820|2780|2770|2775|2800|2840|2750|2720||2750|2735|2735|2725|2640|2680|2690|2710|2720|2670|2700|2750|2760|2690|2780|2785|2770|2695|2655|2610|2520|2500|2535|2500||2620|2595||||2605|2580|2600|2600|2595|2595|2585|2565|2565|2570|2535|2465|2450|2450|2455|2465|2500|2390|2415|2390|2390|2425|2395|2330|2325|2375||2380|2405|2405|2455|2485|2435|2365|2265|2285|2290|2350|2375|2295||2360|2410|2420|2495|2520|2485|2500|2515|2455|2445|2500|2535|2570|2525|2490|2520|2575|2480||2505|2485|2445|2450|2440|2455|2400|2375|2360|2300|2240|2295|2235|2280||2195|2175|2165|2155|2160|2150|2180|2250|2210|2195|2165|2075|2070|2075|2065|2105|2130|2115|2095|2115|2115|2150|2070|2030|1994|2010|1990|1996|1980|2030|2025|2020|2015|2040|2050|2000|1849|1865|1877|1834|1855|1896|1824|1857||1905|1918|2005|2020|2005|2050|2025|2030|2035|2000|2020|1926|1958|2020|2015|1930|1900|1917|1940|1990|2020|1950|1860|1920|1980|1985|2025|2090|2125|2130|2190|2230|2165|2245|2310|2285|2265|2210|2200|2340|2285|2210|2245|2235|2095|2155|2215|2260|2240|2300||||2230|2235|2240
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|36800|37250|36750|36250|35450|35350|34900|33750|34150|34200|34250|34200|33850|34300|34000|34400|34300|34400||34350|33050|33300|33150|32100|33450|33650|32300|31100|31850|30050|30450|31400|31750|30000|32700|33450|33200|31750|31300|32450|32500|31250|32700|32850|33250||33700|32850|33300|32950|33550|35250|35900|35000|34350|34450|33100|33550|32650|32400|31700|32150|32350|32500|31850|31550|30950|29900|28660|28830||29800|30950||||30600|30750|30950|30250|29990|29700|29610|29990|29300|29500|28710|28510|28700|28820|27970|27300|27250|26990|27100|27100|27400|27070|26280|26200|26100|26020||26160|25950|26500|25810|26900|26160|26000|25480|24890|24590|24600|25000|24350||24040|24010|23600|24050|24240|24510|24610|24760|24640|24560|24740|24250|24680|24850|25010|24780|24590|24040||24430|24720|24850|24300|24060|24410|24200|23670|22880|22980|22330|22850|22760|22000||23100|23320|23750|23450|23560|22920|23520|24180|24800|24980|24170|24350|24000|23470|22900|22980|22700|22280|22440|22430|22450|22950|22770|22470|21500|21090|21190|21430|21280|21860|21850|21690|21220|21510|21620|21310|21520|21900|21730|20210|19970|20200|19920|19950||20600|20300|20570|20770|20450|20490|19820|20030|19500|19120|19500|19190|18990|19210|19140|19140|19120|19280|19360|19680|19490|18880|18190|18150|18700|18800|18430|18510|19000|19290|19410|19000|19480|18850|19040|18540|18520|18450|18400|19750|19500|18970|18990|18960|18560|18290|18050|17910|17830|17660||||17020|16810|16710
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10650|10750|10600|10475|10375|10250|10250|10450|10375|10175|10350|10650|10000|10250|10200|10000|10033.2998|9866.7002||9666.7002|9283.2998|9166.7002|9216.7002|9216.7002|9500|9483.2998|9333.2998|9233.2998|9416.7002|9333.2998|9300|9650|9600|9300|9900|9883.2998|9866.7002|9816.7002|9800|9816.7002|9766.7002|9766.7002|9833.2998|9850|9500||9433.2998|9566.7002|9566.7002|9516.7002|9716.7002|9866.7002|9716.7002|9833.2998|9933.2998|9816.7002|9683.2998|9683.2998|9266.7002|9266.7002|9333.2998|9216.7002|9233.2998|9066.7002|8950|8816.7002|8850|8566.7002|8600|8600||8616.7002|8383.2998||||8316.7002|8300|8333.2998|8233.2998|8333.2998|8233.2998|8233.2998|8200|8200|8333.2998|8333.2998|8300|8266.7002|8316.7002|8200|8216.7002|8400|8333.2998|8300|8300|8333.2998|8466.7002|8316.7002|8066.7002|8216.7002|8283.2998||8300|8383.2998|8566.7002|8533.2998|8533.2998|8350|8100|8133.2998|8200|8283.2998|8233.2998|8483.2998|8350||8300|8500|8266.7002|8616.7002|8900|9083.2998|8916.7002|8933.2998|8783.2998|8633.2998|8566.7002|8366.7002|8500|8350|8266.7002|8333.2998|8800|8483.2998||8650|8600|8800|8933.2998|8733.2998|8700|8850|8666.7002|8616.7002|8666.7002|8683.2998|8466.7002|8600|8666.7002||8650|8866.7002|9050|8933.2998|9200|9083.2998|9266.7002|9633.2998|9683.2998|9516.7002|9500|9216.7002|9116.7002|9183.2998|9166.7002|9100|9283.2998|9350|9166.7002|9500|9550|9633.2998|9333.2998|8966.7002|8983.2998|8716.7002|8516.7002|8416.7002|8316.7002|8516.7002|8650|8533.2998|8233.2998|8533.2998|8316.7002|7616.7002|7500|7666.7002|7500|7133.2998|7316.7002|7233.2998|6883.2998|7000||7066.7002|7133.2998|7350|7383.2998|7350|7516.7002|7483.2998|7566.7002|7850|7733.2998|7700|7266.7002|7166.7002|7416.7002|7466.7002|7300|7166.7002|7066.7002|7250|7350|7400|6883.2998|6733.2998|7016.7002|7016.7002|7250|7016.7002|7400|7633.2998|7883.2998|7950|8366.7002|8500|8666.7002|8683.2998|8600|8583.2998|8366.7002|8533.2998|8716.7002|8516.7002|8350|8516.7002|8666.7002|8483.2998|8766.7002|8950|8383.2998|8583.2998|8800||||8766.7002|8616.7002|8566.7002
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7650|7670|7660|7700|7670|7630|7600|7640|7560|7320|7400|7480|7430|7320|7430|7500|7450|7480||7290|7050|7160|7260|7230|7550|7580|7590|7270|7490|7310|7410|7720|7660|7380|7990|7700|7720|7700|7780|7630|7480|7300|7230|7170|7110||7100|7120|7100|7050|7130|7020|6900|6950|6950|6970|6860|6920|6860|6660|6660|6680|6560|6600|6600|6570|6390|6420|6560|6530||6580|6520||||6510|6480|6370|6360|6320|6360|6320|6280|6340|6370|6360|6300|6150|6300|6210|6200|6300|6310|6280|6330|6280|6150|6020|5960|5940|5940||5970|5900|6010|6050|6140|6210|6280|6230|6290|6280|6300|6380|6250||6250|6300|6360|6150|6400|6450|6480|6450|6360|6360|6350|6340|6450|6500|6420|6410|6440|6400||6510|6330|6290|6340|6360|6270|6170|6130|6150|6070|6160|6290|6280|6370||6380|6320|6300|6290|6370|6220|6290|6400|6400|6380|6290|6280|6160|6200|6320|6230|6270|6320|6250|6290|6260|6240|6120|6000|5940|5840|5830|5810|5760|5860|5810|5950|5900|5830|5800|5850|5810|5810|5910|5780|5860|5840|5850|5800||5850|5920|6090|6080|6080|6130|6080|6160|6170|6240|6150|5890|5900|5950|5960|5970|5950|5800|5900|5770|5860|5640|5550|5670|5680|5540|5880|5960|5940|5870|5900|5710|5630|5730|5740|5680|5750|5820|5890|6050|6030|6000|6080|5980|6000|6040|6130|6200|6190|6150||||6020|6010|6040
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|989|984|979|989|992|986|971|969|972|958|975|975|960|980|994|1005|1020|1013||991|969|960|967|968|980|975|988|965|977|961|995|1015|1009|997|1045|1060|1068|1067|1068|1056|1038|1041|1044|1032|1036||1017|1021|1004|1020|1034|1051|1038|1035|1041|1057|1040|1050|1047|1049|1043|1015|998|983|994|996|980|974|981|959||970|966||||950|939|930|932|929|929|939|926|924|923|922|918|920|919|920|884|895|886|890|893|901|902|904|887|891|902||896|911|925|943|947|942|927|938|938|949|956|970|950||955|944|945|952|963|964|956|947|940|940|938|945|964|955|953|966|981|980||997|996|997|1001|1002|996|987|983|978|980|1005|992|1001|997||987|981|977|977|982|972|989|996|998|1022|999|993|1000|1007|1008|1020|1022|1012|1013|1012|1003|1014|1007|998|994|986|999|980|964|981|990|978|957|960|963|955|939|959|950|935|950|945|927|911||926|946|958|950|924|939|923|950|965|966|949|910|929|923|924|926|915|913|900|872|880|855|850|868|861|857|880|905|905|923|947|952|962|974|987|973|990|964|991|997|974|978|978|985|990|1010|1020|1032|1040|1038||||1018|1022|1030
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|650|665|666|664|668|659|655|647|651|651|665|669|656|660|656|662|658|657||649|642|637|641|649|651|655|637|618|629|614|640|657|665|634|693|700|700|695|685|695|698|692|683|679|673||660|679|665|645|644|643|642|642|634|637|633|637|635|630|635|630|640|610|624|623|614|606|610|610||630|627||||629|630|625|618|617|627|628|626|625|630|637|638|629|630|632|636|630|622|623|617|622|612|592|587|573|550||578|580|590|591|590|598|593|603|606|618|634|630|626||623|618|618|627|634|623|628|640|636|641|638|622|637|621|615|609|608|606||613|610|610|609|619|615|605|605|617|592|589|574|569|571||566|543|557|540|552|555|569|570|573|575|566|566|575|574|574|582|574|573|567|564|556|549|557|553|562|551|532|531|529|530|525|516|517|526|516|518|510|524|520|511|508|528|503|505||510|529|538|545|540|544|552|553|558|552|545|512|522|521|520|523|520|522|518|508|523|494|486|502|493|479|485|497|519|526|527|537|521|517|518|502|505|508|502|518|514|520|520|543|539|560|571|576|578|587||||585|575|586
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1001|1001|1005|1000|1005|999|991|996|995|996|999|999|998|1001|991|1020|1016|1015||1005|990|996|985|999|1006|1002|999|990|993|975|998|1005|1001|1000|999|1021|1019|1017|1027|1029|1030|1027|1026|1025|1015||1014|1032|1031|1012|1012|1014|1007|1007|1014|1010|1009|1017|1014|1014|1009|1009|1015|997|1008|1013|1013|989|1003|1006||1020|1017||||1014|1004|1015|1000|998|1015|1010|1004|1002|1005|1010|1006|1007|1010|1004|986|987|977|973|995|1001|1000|992|991|997|991||996|997|998|1001|995|1005|999|999|1000|986|998|967|978||968|975|957|970|986|991|976|995|985|981|983|996|993|983|971|965|978|978||996|999|980|979|981|960|955|960|960|941|944|949|951|967||940|940|948|962|957|954|965|973|983|997|1002|994|986|978|994|976|981|971|980|985|990|991|1002|990|997|990|990|1009|999|999|986|982|999|1009|1007|996|991|992|979|987|971|968|952|982||979|1004|1010|1016|965|974|966|971|982|1001|968|948|942|958|971|960|980|966|962|958|951|967|945|946|936|954|1000|1019|998|1015|985|985|976|984|989|992|992|995|1001|1045|1035|1020|1030|1028|971|971|1000|1026|1024|1030||||1005|1011|1003
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6500|6530|6470|6435|6510|6460|6365|6250|6220|6150|6385|6440|6310|6455|6425|6450|6415|6420||6395|6075|6105|6120|6200|6340|6285|6250|6215|6275|6110|6305|6500|6490|6235|6575|6630|6805|6900|6825|6655|6710|6805|6845|6865|6820||6805|7020|7025|6985|6990|6905|6905|6970|7075|6935|6815|6850|6770|6735|6740|6715|6720|6825|6885|6690|6670|6625|6700|6635||6505|6415||||6380|6375|6485|6500|6495|6530|6520|6445|6470|6395|6320|6275|6165|6150|6070|6095|6050|5950|6120|6060|6275|6160|6205|5985|5965|6150||5875|5805|5910|6170|6030|5955|5930|6000|6055|6000|6260|6260|6215||6250|6310|6250|6250|6375|6390|6435|6455|6450|6415|6335|6330|6355|6330|6255|6270|6350|6265||5950|7035|7170|7180|7250|7085|6950|6840|6710|6850|6850|6875|6770|6850||6820|6800|6790|6850|6865|6815|6945|7000|7065|7065|7085|7035|6925|6935|7050|7120|7100|7070|7050|7185|7115|7320|7380|7335|7210|7170|7075|6925|6865|6865|6700|6625|6575|6670|6710|6720|6650|6765|6745|6650|6790|6800|6410|6625||6995|7050|7090|6995|6950|6975|7070|7025|7065|7000|6920|6810|6820|6840|6700|6655|6660|6665|6595|6680|6680|6575|6505|6310|6450|6315|6450|6710|6785|6975|7165|7085|7150|7215|7280|7200|7250|7200|7190|7310|7150|7120|7270|7360|7180|7345|7200|7065|7300|7215||||7105|7190|7080
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7950|8210|8070|8100|7840|7950|7860|8130|8180|7980|8310|8440|8350|8690|8620|8730|8670|8400||8490|8260|8520|8500|8480|8770|8890|8950|8610|8920|8220|8310|8140|8150|7760|8540|8230|8020|8120|7920|7710|7440|7320|7370|7360|7200||7130|7280|7230|7130|7240|7250|7100|7040|7180|7140|6870|7020|7000|6710|6540|6560|6520|6450|6420|6310|6350|6280|6400|6260||6440|6800||||6870|6530|6500|6120|6160|6010|6040|5820|5780|5720|5620|5650|5540|5670|5500|5440|5440|5360|5330|5230|5180|5120|5020|4870|4840|4860||4840|4760|4850|4910|4910|4930|4910|4930|4910|4920|4950|4880|4770||4780|4770|4790|4840|4970|4950|4960|4960|4980|4940|4960|4920|4940|4930|4950|4890|4940|4950||4940|4820|4880|4910|4880|4880|4810|4730|4660|4660|4780|4840|4840|4870||4860|4860|4940|4990|5090|5000|5040|5090|5020|5010|4900|4860|4980|5010|4940|4910|4920|4900|4800|4830|4870|4730|4740|4720|4690|4730|4690|4610|4580|4560|4610|4610|4520|4500|4560|4480|4410|4480|4400|4370|4520|4540|4340|4400||4520|4560|4550|4510|4410|4370|4390|4350|4360|4340|4340|4240|4200|4200|4130|4080|4030|4000|3960|4040|4000|3960|3720|3870|3920|3920|3880|4180|4240|4280|4220|4240|4190|4290|4330|4220|4200|4150|4160|4290|4170|4190|4140|4220|4150|4200|4280|4350|4330|4300||||4230|4190|4230
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|758|768|764|763|766|753|756|761|762|760|779|781|768|770|765|766|775|768||765|745|740|748|752|755|757|765|735|711|691|705|715|721|720|746|753|742|745|747|753|760|758|753|771|763||764|756|756|720|709|713|709|715|722|710|696|699|697|699|705|709|710|698|701|706|702|709|720|732||727|708||||700|706|706|698|700|697|703|675|672|679|688|687|690|690|649|638|655|666|656|648|641|632|641|647|626|638||625|617|623|561|574|579|570|580|594|595|606|614|615||618|629|627|626|630|625|625|623|626|631|641|635|626|620|618|615|628|613||640|647|670|662|651|662|658|655|693|704|703|710|712|704||690|689|702|702|686|680|695|711|705|708|707|699|686|690|686|693|699|690|685|722|661|669|673|664|650|674|676|676|653|649|645|614|598|597|598|599|597|592|594|584|581|585|579|584||591|591|587|580|579|589|584|576|571|578|579|577|588|598|599|590|588|579|581|572|572|570|567|588|582|560|595|595|573|559|560|569|560|568|583|580|576|567|578|580|527|541|531|535|522|529|539|547|548|563||||555|560|550
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3105|3090|3060|3065|3090|3115|3125|3130|3145|3080|3125|3095|3025|3025|3030|3015|3025|3020||3045|2930|2925|2930|2975|3060|3050|3030|2965|3030|2980|3000|3040|3145|3070|3160|3185|3235|3300|3225|3175|3200|3240|3350|3335|3320||3300|3300|3140|3090|3090|3105|3015|3075|3045|3055|3120|3175|3125|3095|3095|3070|3050|3040|3040|3060|3050|3050|3115|3025||3060|2995||||2910|2970|2920|2890|2925|2970|2975|2980|3000|3000|3000|3020|2980|2915|2935|2940|2940|2930|2925|2920|2930|2900|2875|2865|2855|2795||2825|2820|2810|2850|2860|2860|2875|2870|2870|2890|2920|2930|2905||2920|2985|2985|3035|3090|3080|3100|3125|3095|3075|3080|3020|3100|3125|3160|3175|3140|3100||3075|3055|3000|2940|2915|2900|2900|2880|2830|2845|2825|2825|2825|2880||2880|2885|2895|2880|2900|2905|2945|2975|2975|2945|2945|2950|2935|2965|2930|2885|2895|2920|2935|2945|3000|3000|3000|2955|2855|2830|2825|2845|2860|2845|2855|2940|2955|3000|2990|2955|2920|2945|2970|2885|2870|2870|2840|2825||2905|2870|2865|2815|2765|2765|2765|2755|2790|2830|2790|2720|2655|2695|2675|2755|2735|2695|2675|2650|2640|2615|2540|2650|2675|2700|2785|2805|2825|2865|2830|2785|2755|2840|2890|2865|2800|2820|2740|2825|2850|2830|2845|2790|2695|2665|2675|2680|2675|2650||||2550|2560|2525
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1994|1989|2000|2004|2015|1993|1976|1956|1941|1920|1955|1943|1923|1926|1981|1998|2020|2003||2000|1971|1989|1960|1959|1971|2025|1961|1941|1950|1896|1913|1983|1968|1939|1938|1985|1979|1973|2000|1965|1944|1850|1816|1809|1784||1743|1765|1768|1748|1767|1769|1748|1760|1770|1750|1725|1753|1765|1765|1777|1815|1803|1835|1830|1810|1773|1750|1788|1753||1800|1767||||1763|1755|1744|1748|1755|1739|1759|1716|1690|1684|1690|1588|1599|1594|1584|1610|1607|1594|1574|1560|1550|1542|1526|1484|1459|1459||1474|1460|1490|1507|1495|1503|1504|1493|1520|1520|1520|1531|1525||1526|1520|1520|1546|1568|1589|1601|1605|1575|1553|1590|1585|1590|1594|1572|1559|1566|1564||1592|1600|1613|1611|1620|1600|1584|1536|1524|1559|1543|1563|1559|1575||1551|1527|1564|1587|1583|1555|1595|1599|1600|1602|1599|1569|1569|1571|1557|1573|1574|1585|1589|1600|1600|1608|1600|1593|1594|1580|1560|1513|1509|1521|1528|1551|1521|1498|1438|1456|1463|1449|1468|1428|1456|1457|1446|1454||1488|1508|1541|1543|1518|1521|1520|1524|1543|1558|1554|1535|1559|1583|1570|1606|1589|1565|1587|1590|1638|1629|1525|1546|1553|1500|1525|1529|1572|1578|1612|1600|1601|1620|1655|1646|1650|1631|1641|1674|1700|1791|1788|1818|1790|1780|1796|1820|1838|1821||||1807|1760|1715
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9750|9790|9730|9750|9710|9570|9520|9580|9550|9230|9450|9590|9420|9650|9720|9640|9480|9400||9130|8900|9080|9200|9030|9310|9310|9310|8970|9350|8930|9000|9310|9520|9230|9840|9830|9550|9780|9870|9670|9720|9570|9740|9680|9300||8970|9870|9730|9520|9490|9490|9330|9300|9500|9400|9240|9350|8980|8900|8990|8880|8800|8800|8840|8850|8720|8500|8750|8690||8820|8800||||8660|8780|8780|8730|8740|8740|8700|8590|8550|8500|8500|8540|8480|8510|8290|8280|8380|8350|8280|8080|8100|8080|7870|7850|7870|7810||7750|7640|7630|7650|7620|7670|7700|7670|7780|7700|7770|7700|7560||7560|7620|7620|7600|7800|7650|7480|7420|7370|7300|7290|7180|7320|7370|7330|7300|7240|7270||7240|7140|7160|7160|7200|7200|7190|7100|7140|7180|7190|7240|7200|7220||7200|7210|7290|7190|7190|7150|7210|7330|7330|7310|7190|7310|7270|7290|7290|7250|7270|7240|7230|7250|7310|7380|7490|7500|7530|7600|7380|7260|7140|7200|7220|7270|7270|7360|7340|7290|7060|7180|7240|7230|7200|7270|7130|7270||7400|7410|7490|7490|7330|7440|7440|7410|7430|7420|7380|7260|7300|7290|7250|7270|7250|7150|7100|7120|7150|6990|6850|7080|7100|7200|7200|7440|7400|7390|7320|7400|7240|7450|7470|7300|7340|7360|7330|7400|7130|6990|7070|7120|7050|6950|7180|7210|7060|7120||||7020|6990|7020
04667|946274|/equities/nipro-corp|TOPIX500|1132.5|1147.5|1155|1150|1150|1140|1137.5|1127.5|1135|1130|1142.5|1150|1122.5|1127.5|1147.5|1200|1190|1177.5||1170|1167.5|1175|1180|1172.5|1200|1175|1162.5|1145|1132.5|1110|1135|1145|1137.5|1117.5|1142.5|1142.5|1137.5|1142.5|1137.5|1145|1135|1115|1135|1130|1120||1120|1120|1125|1125|1130|1127.5|1125|1132.5|1132.5|1120|1117.5|1130|1132.5|1130|1135|1137.5|1135|1135|1132.5|1125|1100|1095|1097.5|1090||1095|1095||||1095|1097.5|1105|1090|1090|1085|1082.5|1085|1085|1090|1090|1095|1092.5|1097.5|1112.5|1087.5|1075|1065|1072.5|1065|1062.5|1047.5|1032.5|1050|1032.5|1005||993.5|1010|1017.5|1030|1045|1022.5|1025|1020|1022.5|1032.5|1052.5|1050|1042.5||1042.5|1050|1040|1050|1052.5|1047.5|1057.5|1055|1030|1015|1037.5|1030|1030|1027.5|1035|1030|1027.5|1042.5||1052.5|1057.5|1082.5|1077.5|1077.5|1065|1062.5|1050|1055|1057.5|1077.5|1065|1065|1072.5||1065|1062.5|1085|1100|1110|1100|1110|1130|1150|1145|1122.5|1110|1107.5|1102.5|1107.5|1100|1092.5|1085|1072.5|1077.5|1087.5|1075|1070|1015|1032.5|1057.5|1012.5|1020|1047.5|1050|1040|1035|1010|1017.5|1047.5|1020|989|984|961|970.5|973|972.5|975|985.5||998.5|995.5|1025|1007.5|998.5|1010|1007.5|1015|1017.5|1030|1020|1000|997|1015|1010|1000|1007.5|1010|1027.5|1020|1012.5|1007.5|995|1002.5|1007.5|1025|1020|1062.5|1047.5|1035|1045|1050|1022.5|1042.5|1030|1012.5|996.5|984|986|1010|954|943|963|992.5|985|1017.5|1015|1047.5|1015|1022.5||||980|968.5|966.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2520|2515|2525|2525|2525|2490|2500|2465|2450|2470|2510|2485|2455|2405|2485|2525|2545|2575||2550|2535|2545|2565|2595|2660|2675|2675|2640|2665|2550|2620|2590|2740|2595|2845|2760|2625|2620|2525|2540|2525|2495|2475|2415|2395||2370|2415|2440|2350|2405|2390|2300|2305|2285|2295|2290|2285|2300|2270|2270|2240|2235|2250|2250|2245|2195|2215|2225|2200||2225|2210||||2195|2200|2180|2155|2170|2185|2175|2185|2195|2200|2200|2205|2200|2205|2155|2175|2180|2115|2125|2150|2160|2150|2130|2065|2055|2060||2060|2070|2085|2105|2090|2125|2110|2110|2115|2110|2110|2150|2110||2125|2110|2110|2145|2185|2200|2190|2200|2190|2155|2145|2145|2150|2160|2160|2185|2205|2190||2200|2185|2205|2205|2215|2225|2230|2205|2195|2225|2235|2240|2240|2235||2240|2190|2220|2215|2250|2240|2220|2225|2225|2230|2195|2190|2200|2185|2215|2190|2195|2245|2195|2195|2190|2155|2175|2135|2110|2090|2095|2075|2065|2065|2075|2075|2060|2080|2085|2075|2085|2110|2100|2095|2115|2090|2095|2110||2110|2090|2115|2145|2110|2095|2120|2105|2170|2190|2105|2075|2065|2090|2080|2140|2115|2120|2130|2090|2100|2045|1980|2000|2020|1980|2050|2060|2055|2105|2095|2085|2095|2115|2145|2130|2105|2095|2105|2140|2110|2135|2150|2145|2130|2150|2150|2180|2185|2210||||2185|2175|2200
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1925|1930|1920|1900|1915|1910|1930|1940|1935|1915|1955|1910|1905|1945|1945|2000|1980|1975||1970|1935|1960|1980|2010|2045|2035|2025|2005|2010|1955|2010|2000|2020|2005|2115|2100|2065|2060|2070|2060|2035|2025|2015|1995|2010||2050|2140|2160|2145|2165|2150|2135|2145|2165|2115|2075|2110|2095|2135|2205|2230|2200|2155|2070|2050|2015|2025|2020|1985||1975|1980||||1970|1975|1975|1975|1965|1970|1965|1960|1975|2040|2035|2015|1990|1925|1895|1890|1900|1890|1920|1900|1920|1890|1855|1810|1825|1815||1785|1855|1865|1910|1910|1950|1905|1915|1915|1945|1970|2025|2010||2025|2035|2050|2075|2125|2140|2150|2145|2170|2155|2175|2145|2190|2175|2145|2110|2165|2175||2210|2195|2195|2195|2180|2180|2200|2140|2140|2115|2120|2155|2125|2140||2140|2140|2195|2240|2240|2290|2270|2225|2205|2200|2185|2180|2175|2175|2180|2165|2175|2215|2210|2200|2195|2215|2195|2170|2150|2150|2140|2120|2105|2120|2090|2080|2050|2055|2025|2000|1980|2020|2015|1985|1985|1990|1985|2010||2045|2060|2060|2090|2070|2090|2080|2090|2120|2115|2150|2095|2105|2140|2150|2095|2065|2085|2090|2080|2095|2060|2025|2090|2110|2110|2120|2145|2190|2235|2215|2230|2175|2235|2245|2240|2215|2160|2185|2255|2175|2140|2210|2245|2250|2275|2285|2300|2350|2375||||2380|2380|2390
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1437|1447|1468|1468|1480|1492|1501|1517|1501|1495|1523|1522|1492|1515|1506|1514|1568|1557||1520|1468|1461|1467|1467|1501|1525|1489|1463|1475|1438|1459|1514|1517|1489|1577|1569|1466|1464|1453|1453|1488|1511|1488|1451|1418||1401|1427|1420|1410|1430|1455|1471|1482|1465|1538|1537|1575|1559|1560|1569|1556|1549|1496|1490|1475|1448|1450|1465|1453||1502|1517||||1490|1498|1484|1457|1455|1484|1500|1498|1514|1486|1485|1465|1482|1489|1470|1421|1436|1407|1419|1387|1388|1368|1323|1299|1300|1318||1312|1328|1309|1376|1374|1378|1480|1455|1438|1453|1498|1509|1510||1495|1517|1519|1519|1567|1552|1550|1553|1523|1516|1530|1521|1510|1480|1421|1408|1435|1396||1406|1417|1404|1410|1409|1408|1453|1408|1386|1400|1400|1417|1406|1455||1441|1419|1425|1408|1422|1394|1460|1488|1505|1519|1503|1489|1500|1516|1547|1560|1579|1555|1554|1551|1543|1599|1430|1403|1382|1410|1394|1403|1384|1428|1413|1463|1408|1423|1447|1343|1293|1325|1299|1260|1255|1275|1232|1279||1290|1316|1373|1367|1357|1416|1420|1470|1465|1437|1430|1380|1373|1405|1386|1382|1395|1361|1367|1376|1385|1371|1318|1395|1372|1386|1438|1466|1501|1550|1586|1590|1528|1539|1560|1500|1555|1530|1530|1642|1560|1560|1600|1709|1684|1710|1803|1832|1935|2065||||2010|1912|1956
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2275|2355|2375|2385|2365|2355|2365|2415|2450|2445|2460|2480|2455|2515|2500|2550|2560|2575||2525|2415|2510|2495|2445|2580|2600|2530|2355|2405|2380|2395|2515|2575|2500|2740|2815|2770|2700|2630|2650|2610|2630|2580|2525|2420||2350|2390|2395|2405|2410|2445|2455|2430|2395|2360|2330|2425|2390|2370|2365|2330|2305|2285|2310|2260|2225|2270|2280|2250||2270|2270||||2250|2255|2235|2205|2220|2230|2215|2185|2200|2190|2175|2120|2115|2095|2055|2100|2095|2055|2070|2055|2010|1985|1900|1855|1847|1855||1866|1870|1900|1928|1984|2000|1965|1935|1925|1982|2060|2035|2000||2040|2065|2070|2060|2140|2155|2220|2235|2175|2160|2160|2140|2165|2130|2135|2120|2190|2190||2180|2105|2070|2070|2085|2115|2125|2075|2050|2035|2050|2065|2070|2130||2125|2120|2180|2175|2220|2200|2235|2295|2285|2280|2270|2245|2260|2250|2265|2265|2255|2265|2210|2225|2255|2295|2200|2130|2040|2045|2050|2020|2020|2075|2025|2030|2010|2035|2060|2005|1950|2050|2050|1995|2055|2065|1920|1990||2030|2010|2050|2090|2085|2175|2165|2210|2225|2155|2160|2065|2060|2120|2140|2115|2100|2080|2100|2150|2190|2055|1976|2070|2055|2010|2000|2115|2165|2230|2205|2220|2180|2245|2260|2225|2245|2255|2190|2345|2300|2260|2390|2460|2430|2510|2560|2645|2650|2650||||2530|2565|2635
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3960|3980|4010|4010|4030|3970|4020|4050|3970|3960|4050|4000|3960|3990|3940|4020|4030|4100||4000|3850|3980|4070|4130|4300|4300|4150|4020|4120|4000|4120|4200|4280|4070|4440|4460|4270|4210|4170|4210|4210|4210|4250|4280|4170||4100|4160|4130|4130|4150|4100|4040|4080|4110|4030|4050|4060|4140|4140|4170|4120|4060|4000|3920|3920|3910|3950|3970|3870||3930|3930||||3910|3900|3900|3880|3930|3910|3990|3910|3960|4050|4030|4000|3950|4020|4010|4100|4110|4120|4240|4160|4070|4100|4140|4080|4010|3930||3830|3900|4030|4150|4220|4350|4220|4130|4150|4070|4210|4260|4240||4310|4360|4280|4220|4360|4340|4410|4500|4470|4380|4310|4230|4260|4240|4150|4110|4180|4150||4040|4110|4200|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2859.5|2900.8|2843|2909.1001|2925.6001|2950.3999|2958.7|2950.3999|2892.6001|2818.2|2843|2851.2|2859.5|2884.3|2909.1001|2889.3|2861.2|2856.2||2768.6001|2740.5|2765.3|2805|2811.6001|2953.7|2953.7|2900.8|2894.2|2973.6001|2829.8|2909.1001|2970.2|3008.3|2887.6001|3094.2|3100.8|3102.5|3084.3|3067.8|3099.2|3125.6001|3109.1001|3124|3074.3999|3052.8999||3074.3999|3039.7|3059.5|3132.2|3171.8999|3188.3999|3140.5|3190.1001|3162|3049.6001|2912.3999|2945.5|2981.8|2905.8|2904.1001|2914.1001|2876|2866.1001|2919|2942.1001|2928.8999|2942.1001|2955.3999|2851.2||2859.5|2869.3999||||2843|2829.8|2833.1001|2773.6001|2791.7|2778.5|2866.1001|2824.8|2877.7|2932.2|2920.7|2828.1001|2743.8|2704.1001|2732.2|2743.8|2730.6001|2722.3|2766.8999|2722.3|2727.3|2694.2|2707.3999|2697.5|2661.2|2666.1001||2586.8|2502.5|2578.5|2646.3|2647.8999|2806.6001|2786.8|2763.6001|2710.7|2766.8999|2876|2892.6001|2829.8||2844.6001|2806.6001|2776.8999|2816.5|2904.1001|2917.3999|2971.8999|2996.7|2915.7|2915.7|2948.8|2884.3|2857.8999|2844.6001|2786.8|2809.8999|2890.8999|2829.8||2943.8|2834.7|2798.3|2737.2|2705.8|2695.8999|2684.3|2644.6001|2623.1001|2600|2562|2545.5|2552.1001|2639.7||2639.7|2618.2|2661.2|2669.3999|2646.3|2583.5|2644.6001|2666.1001|2636.3999|2586.8|2576.8999|2514.1001|2565.3|2590.1001|2629.8|2666.1001|2661.2|2644.6001|2624.8|2672.7|2641.3|2676|2641.3|2571.8999|2545.5|2537.2|2530.6001|2479.3|2474.3999|2495.8999|2553.7|2547.1001|2504.1001|2505.8|2466.1001|2411.6001|2413.2|2281|2314.1001|2309.1001|2262.8|2221.5|2200|2239.7||2297.5|2297.5|2295.8999|2282.6001|2309.1001|2363.6001|2315.7|2309.1001|2408.3|2380.2|2347.1001|2223.1001|2211.6001|2239.7|2206.6001|2137.2|2150.3999|2142.1001|2138.8|2150.3999|2178.5|2133.8999|1995|2019.8|2003.3|1980.2|1980.2|2034.7|2095.8999|2100.8|2110.7|2195|2117.3999|2183.5|2221.5|2214.8999|2233.1001|2228.1001|2138.8|2330.6001|2238|2224.8|2370.2|2413.2|2352.1001|2416.5|2456.2|2479.3|2413.2|2406.6001||||2332.2|2337.2|2249.6001
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04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1220|1212|1204|1218|1216|1232|1218|1230|1222|1202|1200|1196|1196|1204|1206|1220|1222|1216||1180|1164|1144|1146|1154|1176|1180|1168|1144|1138|1138|1158|1182|1192|1204|1222|1256|1266|1258|1242|1230|1234|1252|1254|1242|1226||1242|1236|1228|1236|1258|1260|1240|1220|1184|1190|1188|1212|1206|1204|1214|1206|1200|1216|1212|1230|1222|1236|1250|1226||1214|1210||||1198|1184|1184|1162|1178|1166|1180|1164|1168|1172|1186|1152|1136|1148|1128|1120|1154|1156|1162|1146|1156|1162|1142|1134|1120|1134||1110|1150|1150|1176|1176|1190|1168|1150|1154|1172|1176|1152|1140||1136|1132|1156|1152|1194|1192|1196|1200|1166|1144|1154|1128|1164|1190|1158|1168|1166|1148||1148|1124|1100|1100|1092|1086|1096|1054|1054|1038|1052|1058|1060|1052||1068|1064|1084|1080|1098|1076|1114|1110|1112|1090|1082|1054|1070|1084|1076|1076|1110|1104|1110|1112|1112|1118|1112|1098|1088|1110|1082|1058|1048|1054|1062|1074|1040|1032|1032|982|972|974|974|958|958|950|956|974||980|978|998|1000|970|982|982|980|1006|998|974|952|950|976|946|930|920|916|926|918|936|926|906|912|900|884|932|936|948|960|960|968|974|1000|1014|994|986|972|994|1010|1026|1032|1058|1064|1040|1070|1088|1078|1062|1060||||1032|1046|1068
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|792|791|805|801|793|792|785|778|751|761|745|740|747|750|761|759|745||728|714|724|738|742|757|755|759|751|780|750|768|783|787|789|836|841|846|833|824|834|828|823|817|805|768||765|770|762|778|779|766|745|761|768|754|751|755|736|730|768|793|792|788|781|783|767|766|777|757||774|775||||770|763|760|753|761|748|739|718|722|732|728|711|722|726|716|711|716|709|725|730|733|718|704|688|690|699||691|692|727|756|746|762|762|768|740|744|760|768|753||764|761|774|785|804|808|813|800|792|794|805|797|807|808|788|784|805|802||802|801|818|834|835|822|811|797|788|786|797|799|793|812||813|810|825|837|846|847|847|830|825|813|807|796|803|805|802|808|823|826|822|830|826|854|849|830|830|818|773|765|750|751|765|764|756|743|736|734|708|722|718|717|715|718|704|728||745|760|770|774|763|770|780|780|786|784|795|761|759|770|769|757|761|772|770|785|781|771|762|796|798|787|780|799|796|812|796|796|795|798|792|786|786|790|784|806|807|800|824|831|822|825|852|882|893|903||||882|879|875
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3090|3155|3185|3185|3155|3135|3100|3135|3125|3075|3110|3120|3085|3105|3090|3140|3155|3195||3160|3100|3100|3155|3095|3285|3310|3210|3170|3230|3040|3140|3195|3290|3225|3465|3455|3435|3420|3410|3440|3420|3525|3585|3565|3465||3400|3470|3515|3590|3635|3600|3540|3465|3555|3580|3555|3600|3560|3500|3510|3470|3380|3370|3410|3430|3390|3415|3455|3470||3495|3465||||3440|3405|3340|3270|3315|3335|3315|3260|3245|3310|3300|3190|3240|3330|3355|3345|3300|3200|3205|3160|3135|3145|2995|2895|2900|2909||2885|2810|2824|2960|3040|3205|3105|3025|2990|3185|3230|3300|3140||3250|3300|3340|3375|3500|3470|3470|3560|3410|3420|3420|3355|3415|3375|3260|3315|3425|3440||3465|3410|3300|3270|3280|3230|3130|2993|3015|3065|2980|3095|3135|3170||3095|3090|3150|3160|3170|3080|3145|3200|3160|3180|3115|3095|3130|3095|3120|3110|3130|3135|3080|3240|3150|3240|3100|2902|2852|2880|2885|2828|2821|2949|2927|2949|2843|3000|2964|2800|2629|2681|2750|2630|2670|2646|2528|2668||2597|2577|2618|2650|2800|2883|2788|2890|2907|2840|2793|2725|2605|2740|2800|2795|2790|2650|2829|2990|3005|2830|2717|2812|2792|2720|2855|3005|3100|3005|3180|3280|3200|3270|3280|3215|3160|3220|3170|3325|3275|3310|3340|3535|3410|3400|3460|3465|3495|3530||||3330|3405|3290
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2375|2370|2360|2370|2320|2295|2255|2290|2280|2265|2310|2325|2280|2330|2335|2395|2365|2345||2330|2315|2295|2270|2280|2305|2305|2325|2270|2295|2230|2255|2330|2330|2300|2370|2360|2330|2345|2365|2360|2370|2410|2465|2485|2500||2480|2505|2490|2390|2360|2370|2350|2420|2420|2400|2320|2320|2275|2265|2280|2285|2315|2325|2330|2295|2260|2255|2280|2235||2265|2240||||2220|2215|2235|2220|2230|2215|2230|2185|2185|2155|2175|2190|2195|2165|2160|2140|2180|2150|2100|2090|2125|2080|2075|2060|2055|2075||2120|2125|2090|2115|2120|2170|2200|2190|2165|2170|2135|2130|2085||2100|2130|2105|2135|2160|2170|2165|2135|2160|2130|2145|2170|2165|2115|2090|2120|2100|2110||2105|2100|2090|2100|2070|2050|2040|1980|2015|2050|2075|2080|2060|2100||2100|2130|2120|2095|2100|2080|2125|2170|2180|2155|2135|2115|2045|2010|2005|1990|1985|2010|2010|2025|2005|2005|1995|1965|1945|1950|1925|1930|1935|1950|1950|1950|1945|1940|1955|1930|1930|1945|1950|1905|1955|1945|1920|1905||1915|1900|1925|1940|1915|1925|1910|1890|1850|1860|1845|1825|1810|1765|1780|1790|1785|1805|1800|1805|1815|1815|1805|1800|1840|1820|1870|1900|1910|1940|1965|1975|1960|2000|2000|2015|1955|1930|1940|1995|1990|1980|2005|2060|1995|2060|2050|2095|2080|2140||||2150|2140|2140
04698|946191|/equities/osg-corp|TOPIX500|1721|1745|1740|1757|1741|1724|1676|1690|1710|1737|1787|1805|1800|1808|1848|1842|1836|1871||1826|1801|1824|1803|1788|1884|1869|1812|1750|1815|1743|1817|1882|1908|1890|1966|2005|2020|2045|2050|2050|2010|2065|2050|2010|2010||2000|2030|2070|2010|2040|2080|2045|2120|1909|1906|1850|1872|1822|1778|1771|1752|1750|1729|1713|1701|1766|1800|1762|1886||1921|1956||||1928|1929|1973|1975|1941|1961|1949|1912|1934|1945|1920|1880|1865|1891|1892|1918|1900|1896|1909|1862|1856|1827|1798|1736|1769|1768||1660|1665|1700|1749|1719|1700|1626|1600|1603|1632|1681|1720|1715||1715|1710|1712|1730|1765|1782|1820|1840|1807|1811|1770|1780|1794|1644|1585|1540|1582|1550||1581|1565|1606|1630|1684|1702|1635|1615|1724|1694|1735|1779|1775|1831||1878|1780|1830|1884|1900|1900|1919|1988|1969|1972|1902|1852|1876|1875|1930|1935|1980|2035|2040|2040|2145|2175|2170|2235|2175|2200|2090|2060|2020|2000|1986|2005|2030|2000|1979|1893|1865|1869|1800|1768|1785|1800|1700|1806||1848|1845|1888|1943|1909|1952|1950|1994|1995|1943|2005|2080|2070|2075|2045|2005|1978|2000|1988|2035|2075|1975|1930|1970|1940|1899|1956|2120|2150|2180|2190|2120|2180|2210|2265|2245|2275|2255|2315|2375|2315|2290|2325|2420|2465|2440|2520|2455|2480|2500||||2415|2415|2430
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1900|1943.3|1905|1901.7|1906.7|1933.3|1950|1950|1925|1868.3|1861.7|1860|1825|1805|1805|1785|1811.7|1806.7||1760|1731.7|1758.3|1765|1781.7|1826.7|1850|1858.3|1811.7|1851.7|1816.7|1858.3|1916.7|1960|1905|2001.7|2008.3|1981.7|1950|1951.7|1991.7|2001.7|1993.3|2016.7|2013.3|2015||2038.3|2041.7|2091.7|2096.7|2050|2000|1875|1886.7|1930|1913.3|1948.3|1971.7|2000|1951.7|2015|2011.7|2030|2026.7|2043.3|2051.7|2035|2040|2058.3|2043.3||2046.7|2036.7||||2016.7|2030|2013.3|2020|2018.3|2000|2008.3|1995|1993.3|2010|1985|1960|1950|1953.3|1983.3|1966.7|1995|2033.3|2058.3|2016.7|2048.3|2061.7|2068.3|2008.3|1998.3|2005||2000|2000|2071.7|2133.3|2105|2125|2128.3|2110|2093.3|2060|2085|2096.7|2148.3||2130|2115|2108.3|2125|2158.3|2221.7|2250|2241.7|2200|2143.3|2161.7|2128.3|2131.7|2116.7|2068.3|2100|2116.7|2053.3||2060|2038.3|2030|2045|2085|2105|2073.3|2061.7|2031.7|2008.3|2000|2031.7|2006.7|2008.3||2006.7|2058.3|2063.3|2048.3|2055|2008.3|1980|1945|1933.3|1921.7|1918.3|1916.7|1923.3|1903.3|1918.3|1890|1916.7|1945|1950|1980|1928.3|1930|1866.7|1846.7|1855|1833.3|1875|1858.3|1848.3|1833.3|1913.3|2083.3|2145|2135|2165|2108.3|2111.7|2066.7|2061.7|2008.3|2026.7|2026.7|2016.7|2075||2110|2133.3|2180|2178.3|2148.3|2201.7|2231.7|2213.3|2241.7|2150|2131.7|2078.3|2085|2115|2103.3|2080|2086.7|2095|2145|2153.3|2115|2101.7|2020|2050|2016.7|2086.7|2091.7|2085|2123.3|2186.7|2178.3|2298.3|2250|2250|2258.3|2200|2243.3|2196.7|2233.3|2321.7|2288.3|2291.7|2321.7|2450|2335|2325|2438.3|2408.3|2366.7|2316.7||||2291.7|2283.3|2203.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1130|1142.5|1142.5|1175|1177.5|1162.5|1160|1175|1157.5|1155|1170|1150|1140|1147.5|1165|1190|1180|1167.5||1127.5|1115|1137.5|1130|1115|1160|1160|1162.5|1142.5|1092.5|1042.5|1077.5|1092.5|1140|1105|1152.5|1177.5|1170|1325|1327.5|1320|1295|1300|1255|1270|1240||1242.5|1265|1300|1290|1315|1300|1300|1307.5|1272.5|1272.5|1282.5|1317.5|1310|1262.5|1275|1307.5|1232.5|1222.5|1200|1180|1165|1160|1175|1175||1147.5|1157.5||||1127.5|1135|1142.5|1120|1145|1172.5|1180|1175|1175|1200|1197.5|1135|1150|1150|1157.5|1182.5|1197.5|1217.5|1217.5|1212.5|1207.5|1160|1142.5|1125|1107.5|1097.5||1030|1070|1090|1100|1112.5|1120|1097.5|1090|1082.5|1092.5|1137.5|1147.5|1140||1212.5|1235|1235|1235|1237.5|1207.5|1227.5|1222.5|1210|1220|1237.5|1215|1215|1185|1135|1115|1172.5|1190||1217.5|1245|1240|1247.5|1257.5|1230|1212.5|1172.5|1162.5|1155|1172.5|1207.5|1190|1192.5||1207.5|1190|1220|1220|1230|1217.5|1260|1310|1275|1240|1215|1190|1195|1195|1200|1155|1152.5|1165|1157.5|1180|1192.5|1197.5|1127.5|1110|1092.5|1075|1065|1047.5|1060|1092.5|1110|1112.5|1102.5|1082.5|1040|1012.5|1002.5|1050|1047.5|1015|1010|1032.5|1002.5|1060||1080|1095|1172.5|1220|1222.5|1257.5|1242.5|1340|1335|1315|1297.5|1290|1302.5|1312.5|1340|1340|1315|1321.7|1353.3|1333.3|1373.3|1315|1213.3|1253.3|1248.3|1220|1270|1335|1365|1335|1300|1370|1353.3|1400|1401.7|1411.7|1430|1426.7|1433.3|1483.3|1406.7|1400|1448.3|1461.7|1460|1488.3|1565|1678.3|1620|1616.7||||1593.3|1620|1633.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2420|2415|2410|2450|2455|2450|2460|2465|2445|2400|2380|2395|2380|2425|2450|2490|2460|2435||2385|2325|2305|2330|2315|2385|2390|2355|2295|2320|2275|2250|2330|2405|2345|2415|2410|2425|2405|2435|2410|2400|2410|2405|2355|2365||2330|2325|2340|2330|2385|2435|2395|2405|2400|2415|2385|2425|2435|2410|2410|2420|2420|2395|2405|2400|2360|2330|2350|2385||2420|2400||||2355|2340|2350|2365|2375|2345|2350|2320|2365|2370|2360|2335|2320|2310|2290|2260|2265|2230|2215|2250|2260|2255|2225|2150|2200|2250||2285|2265|2275|2265|2315|2320|2325|2245|2250|2295|2340|2420|2385||2450|2435|2475|2500|2580|2580|2595|2605|2595|2595|2640|2600|2625|2640|2600|2570|2540|2480||2520|2535|2560|2535|2490|2490|2485|2440|2420|2400|2415|2440|2435|2480||2450|2440|2450|2410|2475|2460|2490|2525|2515|2515|2485|2435|2455|2405|2480|2490|2495|2485|2460|2485|2480|2495|2420|2400|2365|2380|2395|2370|2330|2350|2370|2355|2345|2370|2420|2385|2355|2330|2335|2285|2180|2185|2105|2150||2185|2240|2325|2355|2315|2355|2330|2360|2410|2420|2395|2340|2320|2360|2365|2360|2335|2315|2315|2350|2380|2290|2160|2295|2285|2285|2365|2450|2440|2505|2500|2455|2415|2500|2505|2450|2470|2450|2415|2505|2445|2455|2530|2590|2565|2605|2710|2760|2775|2845||||2730|2730|2785
04705|946160|/equities/park24-co-ltd|TOPIX500|1577|1585|1593|1611|1615|1612|1620|1623|1612|1598|1611|1583|1550|1571|1574|1565|1589|1582||1582|1600|1577|1580|1550|1610|1621|1626|1570|1576|1527|1603|1629|1691|1533|1768|1775|1720|1691|1705|1688|1707|1691|1697|1616|1613||1620|1650|1680|1631|1664|1699|1710|1712|1645|1638|1621|1708|1665|1598|1610|1574|1565|1560|1550|1520|1487|1465|1490|1500||1530|1538||||1529|1522|1552|1525|1560|1608|1624|1627|1655|1662|1649|1594|1576|1600|1592|1602|1595|1588|1646|1601|1581|1549|1531|1480|1481|1500||1440|1476|1552|1580|1634|1678|1596|1580|1580|1625|1685|1731|1650||1660|1703|1680|1701|1769|1786|1825|1845|1830|1830|1865|1870|1900|1870|1830|1815|1795|1800||1820|1820|1840|1870|1950|1990|1855|1850|1830|1840|1835|1870|1875|1850||1845|1855|1875|1875|1870|1850|1865|1825|1795|1805|1795|1795|1755|1765|1790|1800|1810|1840|1800|1845|1830|1825|1740|1630|1620|1590|1580|1585|1600|1640|1660|1650|1650|1605|1580|1525|1505|1570|1590|1580|1600|1625|1595|1610||1560|1570|1645|1695|1665|1715|1700|1705|1730|1685|1675|1660|1650|1685|1615|1620|1655|1675|1710|1745|1825|1675|1560|1625|1635|1605|1590|1700|1750|1690|1750|1910|1940|2010|2040|2010|1955|1930|1930|2025|1925|1875|1930|2045|2045|2030|2095|2080|2095|2115||||2030|2050|2035
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|308|318|316|322|320|326|326|312|318|304|314|294|284|292|292|290|292|288||284|280|288|286|288|300|298|294|282|292|270|282|284|296|280|316|308|294|268|264|268|268|268|270|268|272||264|272|278|280|280|278|278|284|278|272|268|274|276|276|280|276|282|272|274|272|270|266|260|250||256|252||||246|250|240|230|234|238|242|236|244|248|254|250|258|256|250|254|258|254|260|258|256|252|246|228|230|236||224|226|234|254|266|274|262|268|268|268|276|282|284||286|284|290|292|300|320|318|324|322|302|306|302|306|298|298|288|300|298||306|306|314|314|314|308|306|300|300|300|300|304|306|302||296|298|308|316|328|330|330|324|322|320|320|316|314|316|324|326|328|326|326|332|332|338|330|326|324|316|310|308|312|318|310|312|302|294|296|292|292|294|306|294|294|298|272|282||292|296|312|318|314|328|336|334|332|324|326|320|322|330|330|322|328|326|332|332|338|330|312|318|316|318|320|316|300|300|302|308|292|322|330|334|358|364|376|418|400|396|408|422|418|416|440|452|452|450||||440|442|440
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|317.5|321.7|324.7|328|332.5|329.5|326.7|325|325|328.5|336.7|341.7|347.5|340.8|333|336.7|338.3|337.5||326.2|322.8|326.7|326.2|330.3|335.8|337.5|335.8|336.7|338.3|330.2|343.3|344.2|356.7|333.3|349.2|353.3|355|355|352.5|355|351.7|352.5|350|357.5|355||357.5|354.2|358.3|352.5|356.7|358.3|344.2|354.2|357.5|359.2|359.2|366.7|374.2|365.8|363.3|356.7|357.5|363.3|363.3|362.5|358.3|356.7|353.3|357.5||355|354.2||||345|341.7|340|336.7|334.2|333.3|335|332.8|333.3|335.8|339.2|336.7|336.7|341.7|332.5|336.7|333.3|340.8|340.8|343.3|349.2|348.3|336.7|333.3|329.2|329.7||330|330.3|332|333.3|348.3|349.2|340|340|345.8|350|352.5|352.5|350.8||351.7|355|350|356.7|362.5|360.8|362.5|360.8|360|363.3|349.2|353.3|351.7|348.3|341.7|338.3|340.8|335.8||336.7|332.7|337.5|334.2|335|340|336.7|334.2|333|330|332|328|320.2|320.3||314.2|306.7|312.7|317.2|319.2|321.7|314.7|337.5|349.2|350|329.8|321.7|327.3|327.2|328|330.7|333|332.3|327.5|332.3|326.3|327.8|321.7|312.8|307.8|310|314.7|303.2|302.5|301.8|300|300.2|298|294.8|296.2|297.3|297.5|297.5|302.3|301.7|303|300.8|298.7|297.5||295.3|295|296.2|292.3|291.7|297.5|295.3|296.7|295.2|295|292.2|290.8|290.8|290.8|292.2|293.8|291.3|290.8|290.8|290|290|283.2|281.5|267.8|280.3|270|281.7|277.7|270|264|268|269.2|277.5|276|281.7|276.8|281.7|280|289.7|286|285.7|286.3|280|283.3|284.8|288.8|288.8|292.3|294.7|293.3||||291.7|289.2|289.2
04710|952627|/equities/pilot-corp|TOPIX500|949|950|938|950|950|940|949|952|945|930|947|931|937|940|936|956|945|921||930|915|922|920|922|955|922|890|852|865|847|840|853|849|820|834|847|852|849|896|854|858|872|881|896|898||886|902|914|915|935|900|863|878|885|871|867|885|865|856|860|853|839|845|854|850|829|819|835|854||879|878||||877|885|881|872|882|875|884|851|843|835|834|824|820|815|804|799|822|797|814|820|804|811|796|802|778|770||750|730|729|755|771|775|780|779|783|800|798|819|796||792|801|790|789|819|833|838|840|826|836|821|821|841|828|800|777|780|777||767|734|733|723|718|700|693|695|700|684|684|690|688|704||680|674|668|675|664|647|660|660|655|642|622|624|614|605|620|611|618|625|629|640|609|597|609|610|610|599|592|590|590|598|589|579|582|591|581|583|593|605|599|574|610|608|580|606||610|610|626|610|617|618|630|640|640|632|616|597|592|600|600|608|600|608|613|614|607|609|598|599|598|596|595|592|596|593|600|592|591|596|605|589|585|591|578|596|591|598|591|589|591|597|595|606|606|610||||612|617|619
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|497|498.5|495|519|518|545|557|549|557|547|566|569|563|560|571|562|571|578||561|558|581|580|570|603|585|566|559|574|546|570|580|616|604|647|659|631|625|645|647|619|605|585|597|574||582|608|609|617|609|629|630|638|663|641|630|654|649|636|639|641|600|559|548|548|554|582|564|562||558|565||||552|566|585|558|567|578|588|569|580|592|569|561|557|586|606|579|599|546|545|528|525|529|537|524|508|494||451|443.5|445|463|467.5|478|481.5|438|436|446|484|493|508||519|520|524|499|517|518|531|543|481|498|474.5|425|428|415.5|402|381.5|404|426||425|440|445|433|462|474|456.5|458|430|445|420.5|457|478.5|475.5||450|495.5|531|540|550|530|539|544|533|501|491|537|582|561|573|593|615|615|602|652|677|693|660|592|560|562|561|551|576|577|580|585|535|535|549|550|491|535|577|582|625|608|602|617||641|656|686|708|700|746|723|723|752|691|701|676|690|707|705|711|710|710|736|757|786|757|672|680|640|680|664|718|751|759|760|797|785|780|800|822|835|840|817|859|839|761|786|826|790|783|843|885|885|872||||870|902|908
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3020|3100|3090|3100|3100|3110|3000|2920|2875|2865|2860|2855|2830|2880|2895|2905|2900|2890||2905|2880|2855|2885|2840|2950|2920|2860|2865|3100|3010|3040|3110|3190|3110|3200|3250|3340|3400|3340|3310|3240|3300|3300|3210|3220||3230|3160|3140|3170|3190|3180|3150|3250|3280|3310|3420|3500|3500|3510|3490|3500|3500|3480|3460|3450|3430|3480|3500|3540||3560|3520||||3500|3500|3430|3440|3400|3440|3490|3480|3510|3570|3610|3640|3520|3530|3520|3620|3540|3540|3730|3710|3750|3630|3590|3560|3510|3570||3530|3490|3580|3540|3560|3570|3570|3560|3550|3620|3730|3830|3730||3720|3760|3710|3760|3890|3930|4130|4370|4200|4140|4180|4000|4070|4000|3960|3980|4130|3900||3910|3930|3980|3980|4060|3990|3970|4040|3970|3920|4020|4050|4050|4350||4320|4310|4170|4000|4050|4000|4130|4230|4220|4120|3970|3840|3730|3710|3810|3860|3800|3700|3660|3770|3730|3660|3560|3570|3550|3430|3450|3350|3330|3500|3610|3580|3420|3460|3500|3310|3300|3390|3370|3380|3380|3460|3330|3390||3370|3420|3590|3620|3590|3680|3760|3730|3700|3690|3700|3590|3530|3690|3640|3650|3660|3630|3740|3850|3730|3610|3490|3630|3680|3630|3730|3910|4040|4090|4040|4000|3950|4130|4180|4110|4140|4070|4040|4150|3960|3970|3970|4050|3920|4040|4080|4200|4280|4210||||4120|4170|4310
04717|946126|/equities/rengo-co-ltd|TOPIX500|659|669|676|662|699|699|702|688|702|667|679|680|684|696|706|721|726|720||718|708|713|719|711|742|737|748|742|750|737|742|754|770|769|792|791|782|786|792|800|825|838|814|813|807||809|811|822|823|811|803|784|790|787|775|760|775|790|780|800|809|802|800|800|803|804|791|794|770||768|767||||768|780|770|750|745|755|755|780|774|776|780|762|752|761|733|724|710|704|703|710|700|706|715|695|692|700||680|674|691|636|630|635|630|651|641|707|720|728|720||724|741|741|732|738|739|738|747|741|751|743|728|709|703|715|702|722|739||743|729|722|759|772|788|770|760|755|759|763|780|796|805||799|796|803|798|799|794|788|785|782|785|790|791|797|794|791|777|782|783|786|789|808|818|812|814|805|786|798|782|786|810|817|828|822|845|836|845|843|845|849|819|816|816|798|797||802|803|832|857|819|840|843|844|851|868|873|869|864|882|860|860|870|882|902|926|900|870|866|911|909|908|930|940|947|937|928|916|904|908|928|890|926|901|935|935|935|925|892|885|880|908|919|930|933|945||||896|903|912
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3110|3170|3200|3210|3210|3200|3180|3170|3150|3120|3160|3160|3130|3160|3190|3200|3200|3180||3100|3020|3140|3160|3160|3230|3270|3240|3190|3230|3180|3220|3330|3370|3270|3460|3510|3540|3560|3420|3450|3430|3410|3400|3350|3330||3250|3290|3250|3300|3370|3350|3350|3390|3360|3380|3430|3410|3410|3370|3340|3340|3370|3350|3390|3380|3290|3280|3320|3200||3240|3230||||3240|3250|3240|3210|3220|3270|3330|3280|3310|3370|3370|3330|3310|3300|3310|3340|3330|3360|3390|3430|3440|3390|3290|3180|3110|3200||3150|3160|3220|3330|3390|3430|3330|3300|3330|3400|3430|3530|3520||3590|3540|3590|3590|3700|3660|3630|3560|3420|3430|3460|3420|3420|3420|3380|3430|3520|3500||3540|3520|3540|3530|3590|3570|3520|3410|3440|3390|3410|3440|3470|3510||3510|3510|3590|3610|3650|3600|3710|3750|3720|3740|3690|3710|3770|3710|3730|3780|3800|3860|3850|3890|3880|3910|3860|3810|3750|3750|3660|3640|3590|3650|3650|3680|3630|3600|3650|3540|3540|3600|3660|3490|3590|3580|3430|3590||3710|3700|3750|3780|3500|3650|3700|3690|3790|3640|3610|3480|3440|3530|3560|3480|3450|3400|3440|3490|3490|3350|3210|3310|3350|3280|3340|3580|3480|3550|3410|3460|3350|3480|3470|3210|3250|3410|3480|3610|3500|3500|3690|3800|3790|3830|3870|3930|3960|3950||||3840|3860|3900
04719|952126|/equities/resorttrust-inc|TOPIX500|1315|1337.5|1342.5|1340|1350|1360|1360|1360|1355|1352.5|1370|1372.5|1365|1387.5|1370|1387.5|1387.5|1354.2||1329.2|1333.3|1354.2|1370.8|1370.8|1387.5|1383.3|1362.5|1345.8|1358.3|1337.5|1375|1370.8|1387.5|1354.2|1429.2|1437.5|1408.3|1433.3|1412.5|1387.5|1370.8|1375|1387.5|1408.3|1366.7||1337.5|1341.7|1325|1320.8|1345.8|1366.7|1350|1354.2|1375|1345.8|1341.7|1366.7|1383.3|1395.8|1362.5|1312.5|1320.8|1312.5|1320.8|1320.8|1308.3|1312.5|1320.8|1312.5||1333.3|1325||||1308.3|1312.5|1308.3|1283.3|1300|1283.3|1304.2|1308.3|1358.3|1354.2|1329.2|1300|1291.7|1295.8|1283.3|1295.8|1300|1279.2|1283.3|1287.5|1320.8|1325|1312.5|1279.2|1287.5|1312.5||1266.7|1275|1275|1341.7|1350|1354.2|1316.7|1337.5|1345.8|1362.5|1416.7|1425|1441.7||1441.7|1433.3|1454.2|1450|1487.5|1487.5|1479.2|1445.8|1416.7|1425|1433.3|1408.3|1425|1395.8|1366.7|1362.5|1379.2|1362.5||1366.7|1400|1412.5|1420.8|1416.7|1429.2|1408.3|1387.5|1354.2|1350|1383.3|1379.2|1383.3|1383.3||1370.8|1375|1350|1362.5|1333.3|1291.7|1337.5|1362.5|1370.8|1370.8|1354.2|1325|1287.5|1287.5|1258.3|1258.3|1262.5|1279.2|1275|1341.7|1383.3|1345.8|1316.7|1320.8|1316.7|1300|1283.3|1283.3|1279.2|1312.5|1325|1304.2|1262.5|1308.3|1275|1250|1229.2|1258.3|1279.2|1229.2|1250|1247.9|1220.8|1283.3||1325|1333.3|1358.3|1383.3|1383.3|1375|1400|1416.7|1412.5|1375|1350|1312.5|1312.5|1350|1325|1350|1350|1325|1329.2|1345.8|1300|1243.7|1216.7|1258.3|1275|1250|1241.7|1258.3|1275|1291.7|1308.3|1333.3|1295.8|1358.3|1408.3|1400|1375|1358.3|1375|1420.8|1375|1325|1408.3|1462.5|1483.3|1500|1554.2|1579.2|1595.8|1637.5||||1616.7|1625|1620.8
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2770|2775|2790|2780|2820|2780|2760|2780|2770|2735|2715|2625|2605|2620|2610|2600|2655|2630||2605|2535|2520|2485|2515|2570|2580|2595|2510|2615|2500|2475|2610|2650|2585|2715|2705|2725|2700|2695|2665|2645|2635|2635|2615|2650||2600|2615|2565|2650|2580|2645|2650|2605|2500|2465|2505|2575|2410|2395|2420|2405|2390|2395|2390|2415|2385|2340|2380|2365||2455|2465||||2445|2450|2420|2410|2440|2405|2400|2380|2360|2375|2390|2315|2245|2230|2225|2205|2180|2160|2145|2165|2175|2215|2170|2130|2140|2180||2190|2300|2290|2350|2385|2370|2365|2320|2365|2360|2355|2400|2380||2360|2325|2285|2375|2505|2495|2480|2465|2420|2425|2440|2415|2440|2450|2500|2485|2440|2415||2470|2420|2350|2375|2355|2330|2330|2305|2295|2260|2295|2315|2310|2385||2370|2350|2310|2290|2320|2320|2370|2360|2355|2350|2310|2265|2290|2270|2280|2295|2285|2290|2270|2260|2275|2280|2270|2230|2225|2255|2290|2255|2255|2285|2290|2315|2320|2315|2350|2300|2230|2250|2265|2155|2180|2190|2170|2235||2325|2350|2330|2320|2240|2265|2240|2200|2240|2245|2275|2160|2140|2155|2165|2190|2160|2115|2145|2090|2140|2075|2010|2080|2110|2090|2200|2255|2270|2330|2290|2265|2200|2285|2295|2230|2235|2225|2175|2280|2235|2260|2290|2310|2300|2300|2335|2385|2385|2380||||2285|2275|2235
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3390|3350|3330|3240|3190|3210|3170|3130|3100|3140|3150|3140|3150|3160|3160|3180|3110||3030|2965|2935|2975|2900|3020|2975|3030|3010|3070|2885|3000|3120|3150|3100|3230|3250|3220|3220|3180|3200|3220|3180|3200|3010|3000||3460|3490|3530|3540|3600|3670|3630|3600|3600|3470|3550|3550|3600|3570|3580|3580|3580|3550|3600|3610|3540|3510|3580|3520||3630|3600||||3580|3610|3610|3600|3580|3580|3560|3580|3630|3610|3630|3610|3570|3420|3320|3310|3330|3290|3350|3370|3340|3330|3260|3210|3250|3220||3200|3190|3290|3320|3290|3330|3310|3240|3300|3250|3280|3340|3260||3260|3300|3300|3320|3440|3400|3450|3450|3420|3420|3410|3380|3420|3400|3350|3320|3370|3400||3420|3410|3430|3340|3380|3420|3400|3370|3250|3250|3320|3320|3280|3420||3250|3180|3180|3200|3200|3180|3220|3250|3200|3250|3240|3190|3190|3180|3100|2950|2910|2900|2905|2945|2935|2930|2945|2930|2840|2845|2840|2850|2855|2885|2920|2920|2935|2860|2840|2830|2860|2850|2840|2755|2770|2835|2720|2895||2900|2915|3050|3040|3000|3050|3050|3030|3070|3060|3050|2960|2900|3060|2950|3030|2960|3030|2995|3060|3100|2945|2895|3000|3040|3130|3290|3290|3330|3330|3320|3350|3300|3300|3320|3300|3300|3300|3290|3350|3300|3310|3350|3300|3070|3160|3180|3160|3220|3200||||3150|3170|3160
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10670|10700|10830|11010|10990|10890|10780|10800|10790|10680|10760|10560|10530|10740|10770|11080|11180|11200||11210|10820|10700|10600|10500|10610|10620|10310|10240|10650|10460|10200|10500|10700|10620|11080|11180|11180|11100|11140|11240|11320|11180|11170|11000|10960||10810|10850|10890|10940|11030|10970|11150|11000|11010|11110|10990|11340|11390|11350|11610|11400|11600|11600|11730|11620|11390|11550|11830|11840||12190|11980||||11890|11790|11680|11630|11590|11520|11540|11340|11360|11470|11500|11270|11340|11170|10990|10910|10810|10850|11020|10720|10720|10720|10380|10140|10190|10200||10260|10330|10410|10650|10820|10900|10640|10320|10410|10620|10690|10820|10550||10710|10900|11000|11170|11530|11440|11490|11410|11000|11000|11340|11290|11470|11560|11550|11660|11540|11400||11340|11360|11120|10960|10810|11030|10990|10810|10510|10520|10580|10820|10900|10890||10900|10820|10670|10430|10720|10510|10990|11170|11090|11130|10900|10670|10760|10720|10860|10800|10930|10990|11000|11020|10890|10900|10790|10530|10020|10030|10090|9950|9740|10070|9980|9850|9730|9700|9870|9630|9320|9620|9600|9440|9460|9560|9220|9500||9640|9600|10000|10080|9990|10160|10030|10160|10190|10260|10250|10100|10140|10150|10180|10130|10090|10000|10090|10090|10090|9680|9460|9690|9770|9800|9840|10240|10200|10670|10620|10360|10150|10620|10730|10440|10540|10300|10500|10950|10810|10810|11030|11190|10900|10710|11540|11880|11950|12350||||11900|11890|12210
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1330|1344|1339|1345|1321|1333|1305|1324|1326|1334|1342|1325|1311|1315|1318|1322|1324|1308||1322|1282|1292|1294|1284|1310|1335|1279|1291|1297|1272|1271|1261|1261|1249|1280|1262|1258|1246|1242|1261|1259|1255|1235|1223|1229||1211|1201|1195|1168|1180|1196|1174|1183|1196|1212|1229|1253|1272|1271|1271|1268|1235|1235|1252|1241|1189|1205|1221|1222||1225|1240||||1226|1226|1219|1210|1198|1208|1220|1212|1212|1206|1209|1200|1185|1180|1161|1168|1174|1161|1154|1176|1199|1200|1187|1170|1171|1161||1130|1126|1128|1156|1151|1150|1122|1105|1117|1133|1143|1161|1153||1150|1160|1166|1161|1173|1178|1183|1183|1179|1169|1193|1200|1208|1229|1233|1220|1250|1220||1246|1242|1250|1260|1253|1240|1219|1151|1155|1132|1132|1160|1168|1183||1201|1209|1217|1205|1226|1205|1249|1246|1254|1279|1269|1265|1253|1248|1251|1283|1214|1205|1200|1240|1270|1255|1252|1267|1272|1240|1184|1149|1129|1111|1066|1070|1059|1072|1077|1064|1070|1114|1084|1099|1101|1132|1123|1155||1181|1156|1175|1176|1178|1202|1191|1192|1206|1202|1199|1155|1180|1175|1180|1195|1155|1150|1150|1161|1153|1167|1189|1190|1183|1117|1106|1206|1198|1233|1225|1241|1238|1264|1276|1258|1255|1290|1302|1353|1336|1326|1320|1346|1332|1369|1365|1408|1404|1424||||1406|1387|1390
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6920|6980|6830|6880|6810|6810|7000|7090|7200|7230|7380|7370|7310|7500|7770|7850|7850|7880||7620|7520|7520|7660|7810|7850|7980|7930|7860|8050|7760|7990|8050|8160|8000|8310|8310|8250|8390|8510|8560|8460|8500|8290|8210|8200||8180|8020|8250|8160|8180|8230|8210|8270|8420|8550|8700|8710|8700|8620|8640|8740|8730|8630|8630|8640|8510|8620|8790|9000||9260|9200||||9100|9110|9020|8750|8800|8950|9000|8950|9180|9250|9000|8890|8950|9040|8990|9210|9300|9130|9200|9000|8860|8800|8730|8610|8170|8100||7900|8040|8250|8460|8120|8260|8150|7800|7800|7910|8110|8270|8490||8700|8600|8600|8660|8820|8710|8850|8860|8960|8670|8640|8630|8540|8480|8030|7420|7660|7750||8000|8100|8190|8320|8370|8330|8410|8260|8330|8330|8390|8420|8310|8440||8570|8350|8560|8520|8600|8670|8820|9040|8970|8860|8600|8470|8610|8790|8890|8970|9030|9180|9180|9320|9220|9240|9110|9100|8960|8920|8890|8820|8800|8990|8960|8820|8790|8730|8660|8460|8440|8480|8860|8460|8580|8600|8300|8500||8590|8860|8950|9250|9220|9380|9490|9340|9500|9380|9450|9410|9250|9650|9790|9580|9500|9400|9540|9750|9600|9380|8810|9390|9230|9000|9170|9290|9370|9420|9600|9620|9250|9560|9610|9600|9360|9450|9590|10210|9750|9700|9860|9970|9790|9610|9970|10100|10410|10300||||10110|10190|9980
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5270|5380|5340|5320|5190|5140|5140|5070|5090|5090|5260|5100|4980|5070|5120|5080|5100|5100||5090|5010|5070|5060|5200|5260|5290|5120|5020|5060|5000|5140|5250|5310|5250|5450|5470|5450|5280|5200|5240|5250|5300|5400|5490|5510||5500|5870|5990|5940|6130|6150|6060|6030|6020|6000|5910|6040|6060|6170|6170|6150|6110|6180|6150|6030|5960|6020|6280|6430||6590|6650||||6540|6440|6500|6400|6550|6530|6470|6470|6410|6330|6350|6350|6200|6190|6090|6010|6000|5930|6010|5850|5920|6000|5770|5710|5700|5710||5690|5620|5570|5550|5720|5650|5630|5650|5880|5900|5970|6000|5880||5940|5950|6030|5910|6050|6000|6080|6120|6010|6020|6020|5880|5940|6010|6160|6130|6290|6200||6240|6200|6190|6200|6320|6300|6280|6240|6220|6220|6350|6210|6140|6180||6130|6150|6240|6230|6270|6210|6340|6440|6420|6380|6390|6380|6360|6370|6420|6390|6430|6430|6400|6420|6490|6590|6540|6440|6400|6220|6260|6310|6400|6430|6480|6390|6330|6280|6370|6410|6710|6800|6700|6570|6680|6660|6660|6950||7100|7020|7260|7340|7180|7340|7360|7490|7480|7440|7370|7130|7040|7240|7200|7070|7180|7210|7190|7060|7160|6830|6740|7050|6920|7150|7070|7260|7260|7300|7350|7450|7280|7370|7350|7120|7220|7050|7010|7530|7070|7060|7280|7470|7350|7460|7830|7830|7980|8000||||8040|8100|8040
04726|946317|/equities/sankyu-inc|TOPIX500|3320|3325|3295|3215|3205|3230|3110|3135|3120|3080|3175|3155|3110|3150|3185|3170|3165|3160||3120|3105|3150|3105|3105|3250|3285|3255|3110|3165|3195|3235|3415|3445|3250|3495|3490|3605|3700|3645|3650|3675|3640|3585|3620|3615||3485|3450|3415|3445|3425|3455|3410|3425|3470|3405|3420|3515|3475|3435|3460|3460|3420|3440|3450|3410|3420|3415|3480|3495||3595|3540||||3490|3490|3470|3405|3425|3465|3500|3495|3590|3615|3590|3585|3595|3610|3555|3495|3520|3550|3600|3520|3600|3610|3540|3450|3385|3250||3165|3185|3315|3410|3410|3465|3410|3375|3415|3435|3485|3575|3510||3580|3725|3620|3600|3560|3485|3410|3400|3310|3330|3310|3275|3310|3325|3255|3200|3265|3315||3365|3365|3415|3375|3370|3365|3335|3295|3240|3275|3250|3305|3240|3280||3215|3170|3210|3155|3305|3310|3335|3395|3365|3375|3325|3220|3175|3160|3235|3220|3210|3200|3070|3130|3115|3100|3050|3025|2975|3015|2980|2855|2860|2945|2935|2955|2935|2965|2845|2820|2790|2890|2900|2850|2835|2940|2835|2940||3015|2940|3000|3085|3025|3130|3190|3185|3195|3200|3170|3090|3130|3180|3170|3160|3115|3130|3140|3140|3085|3055|2925|2965|3000|2780|2890|2970|3025|3000|3055|3085|2945|2985|3100|3005|3080|3050|3155|3340|3100|2825|2870|2875|2825|2940|3040|3070|3100|3105||||3095|3115|3200
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1650|1660|1670|1676|1688|1673|1685|1705|1700|1705|1732|1741|1740|1753|1768|1826|1830|1839||1769|1768|1760|1745|1725|1763|1770|1753|1730|1744|1677|1700|1735|1741|1658|1780|1772|1758|1772|1753|1750|1747|1655|1777|1756|1785||1734|1745|1780|1799|1798|1805|1820|1781|1770|1745|1787|1799|1816|1790|1840|1840|1791|1792|1775|1755|1717|1659|1695|1742||1742|1787||||1822|1848|1812|1830|1774|1800|1736|1726|1735|1747|1680|1687|1686|1695|1675|1685|1714|1717|1720|1720|1656|1670|1689|1598|1496|1588||1530|1580|1716|1692|1671|1700|1628|1620|1640|1683|1742|1760|1756||1745|1761|1770|1810|1830|1883|1914|1940|1920|1998|1995|1979|1986|1921|1894|1886|1950|1953||1955|1966|1980|1881|1948|1929|1835|1750|1755|1745|1783|1825|1809|1800||1690|1635|1625|1610|1565|1525|1539|1560|1505|1498|1454|1440|1456|1455|1496|1511|1475|1489|1464|1505|1459|1470|1411|1390|1350|1390|1339|1350|1361|1391|1422|1447|1404|1403|1376|1357|1320|1385|1376|1373|1385|1383|1325|1440||1462|1490|1526|1540|1507|1584|1600|1629|1639|1592|1585|1584|1569|1605|1572|1500|1469|1419|1460|1410|1415|1410|1270|1300|1260|1248|1301|1355|1394|1411|1420|1493|1530|1594|1579|1540|1535|1545|1542|1631|1547|1570|1623|1678|1672|1690|1739|1780|1785|1790||||1745|1755|1750
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|662|664|642|646|646|646|642|648|628|614|616|604|596|616|614|632|616|610||612|610|616|628|638|644|630|620|614|630|622|636|640|652|660|660|648|648|638|644|652|648|656|660|666|674||674|678|680|672|684|678|668|676|684|686|668|680|682|678|688|682|670|658|684|676|654|658|664|660||670|674||||668|670|664|654|654|660|664|664|658|660|660|648|660|658|656|658|658|636|638|654|660|640|626|614|606|618||610|610|602|608|606|604|604|604|606|618|628|628|628||632|610|610|610|636|640|640|638|632|630|638|630|628|630|630|628|626|620||616|610|598|602|591|600|598|599|588|591|590|599|597|614||610|600|594|597|590|598|602|593|590|589|581|575|578|576|573|587|576|570|579|581|577|580|567|559|544|556|564|557|554|557|563|562|558|547|558|560|558|563|531|514|515|514|506|507||520|524|536|530|526|534|533|537|544|542|542|530|530|529|533|530|520|514|524|526|509|503|496|499|513|505|520|526|538|535|548|552|543|556|560|547|549|550|545|550|556|548|546|560|543|546|558|565|566|574||||571|564|555
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|740|735|730|735|738|727|726|734|729|723|733|730|729|729|720|736|739|730||727|716|710|713|726|729|723|716|702|719|702|719|729|741|732|762|762|760|753|753|764|757|754|758|753|752||752|757|751|746|753|750|728|720|722|714|707|719|715|706|718|712|715|709|712|713|706|702|705|694||710|717||||710|709|702|700|708|706|707|709|708|714|720|726|715|707|702|699|690|684|690|680|684|668|659|655|655|661||658|652|685|698|678|666|652|661|663|655|656|668|662||660|665|662|675|683|656|666|678|664|665|669|655|667|660|651|641|651|642||661|659|666|669|671|671|676|668|656|641|656|661|666|674||682|671|675|673|674|666|674|675|685|687|670|666|673|669|662|665|679|685|675|685|668|662|655|657|643|627|620|618|622|632|633|634|631|605|615|606|600|615|611|601|605|626|605|623||637|637|645|650|663|666|669|666|671|674|671|656|648|649|648|646|647|658|659|684|684|666|646|682|673|670|685|705|701|746|746|731|718|721|729|710|700|694|687|736|724|732|750|769|751|759|790|792|793|784||||791|781|788
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4360|4330|4375|4415|4355|4390|4370|4320|4375|4300|4200|4170|4130|4160|4210|4230|4250|4170||4170|4175|4160|4245|4175|4280|4195|4275|4165|4180|4170|4295|4330|4360|4250|4475|4500|4515|4460|4425|4565|4800|4455|3930|4000|3925||3825|3800|3845|3750|3760|3675|3535|3560|3600|3615|3575|3590|3550|3415|3390|3385|3445|3435|3440|3450|3415|3460|3550|3505||3500|3420||||3460|3495|3410|3435|3475|3490|3500|3495|3440|3475|3475|3505|3495|3605|3550|3305|3355|3400|3470|3260|3230|3210|3175|3110|3050|3100||3020|3040|3030|3040|2990|3025|3040|2945|2950|2975|3000|3035|3025||3025|2950|2930|2850|2830|2815|2805|2810|2825|2785|2755|2730|2720|2720|2740|2750|2770|2710||2720|2710|2780|2815|2815|2820|2805|2785|2805|2765|2775|2800|2780|2810||2775|2755|2785|2765|2800|2795|2865|2915|2900|2925|2895|2925|2880|2910|2960|2975|2980|3010|2985|3000|2980|3010|3025|3095|3100|3060|3045|2980|2935|2955|2965|2960|2870|2885|2880|2870|2880|2900|2900|2900|2890|2860|2810|2820||2835|2910|2940|2950|2910|2935|2920|2935|2920|2895|2900|2855|2885|2940|2905|2940|2845|2825|2775|2770|2735|2685|2645|2705|2730|2590|2735|2750|2730|2790|2765|2750|2755|2845|2875|2915|2815|2760|2805|2800|2750|2715|2720|2790|2800|2845|2920|2995|2925|2930||||2900|2925|3000
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2320|2330|2305|2315|2335|2365|2310|2275|2275|2335|2390|2420|2415|2435|2475|2450|2435|2445||2430|2405|2420|2405|2405|2450|2395|2365|2380|2415|2345|2405|2480|2530|2420|2550|2560|2565|2575|2590|2605|2645|2560|2555|2560|2570||2530|2570|2535|2535|2580|2600|2550|2535|2470|2470|2450|2475|2460|2455|2440|2435|2390|2380|2395|2405|2390|2425|2460|2460||2460|2450||||2450|2460|2440|2415|2450|2475|2490|2460|2465|2410|2400|2390|2395|2390|2420|2400|2340|2330|2350|2345|2385|2390|2405|2530|2445|2380||2365|2485|2575|2665|2740|2740|2745|2680|2620|2650|2720|2710|2710||2715|2715|2725|2735|2740|2720|2710|2705|2700|2675|2670|2660|2695|2710|2665|2660|2690|2730||2765|2770|2790|2820|2790|2810|2780|2740|2775|2810|2905|2855|2825|2850||2850|2780|2770|2725|2710|2700|2720|2720|2590|2625|2650|2705|2715|2735|2810|2800|2825|2760|2725|2780|2780|2805|2810|2805|2755|2805|2880|2830|2850|3030|3115|3090|3030|3060|3150|3075|3095|3070|3090|2955|2875|2855|2820|2885||2905|2940|3005|2965|2870|2935|2815|2820|2860|2895|2850|2705|2665|2645|2605|2620|2600|2575|2585|2585|2575|2630|2750|2710|2630|2605|2550|2625|2605|2675|2715|2575|2530|2450|2440|2455|2350|2275|2275|2295|2275|2230|2275|2240|2170|2160|2175|2185|2195|2205||||2185|2190|2190
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3620|3670|3680|3680|3620|3610|3570|3630|3620|3510|3590|3560|3510|3580|3710|3770|3850|3960||4030|3870|3830|3930|3920|4020|4050|4010|3890|3910|3710|3790|3910|3880|3800|4090|4030|3930|3920|3920|3900|4190|4390|4450|4500|4440||4430|4500|4470|4540|4690|4540|4490|4480|4510|4370|4190|4270|4220|4060|4090|4130|4090|3950|3840|3740|3700|3780|3800|3720||3860|3860||||3910|3920|3940|3820|3770|3790|3820|3790|3790|3860|3810|3860|3760|3800|3770|3730|3790|3810|3720|3660|3590|3650|3580|3480|3410|3440||3380|3370|3480|3550|3560|3540|3500|3480|3460|3420|3450|3550|3440||3390|3400|3450|3410|3540|3490|3550|3540|3510|3430|3440|3370|3440|3400|3310|3380|3440|3400||3420|3450|3480|3450|3460|3510|3480|3460|3390|3320|3360|3370|3300|3270||3250|3290|3360|3370|3440|3360|3450|3480|3460|3430|3350|3310|3330|3390|3420|3490|3550|3580|3580|3690|3670|3600|3600|3620|3520|3550|3510|3490|3400|3540|3600|3590|3470|3400|3380|3380|3250|3270|3240|3190|3170|3180|3170|3250||3330|3410|3500|3520|3530|3590|3540|3480|3530|3520|3490|3380|3380|3470|3410|3350|3300|3360|3400|3450|3530|3350|3240|3350|3270|3320|3430|3510|3540|3620|3770|3760|3800|3820|3770|3690|3680|3730|3670|3850|3780|3770|3950|4180|4280|4300|4410|4410|4480|4290||||4180|4190|4160
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4210|4260|4230|4290|4200|4190|4250|4360|4360|4350|4500|4420|4420|4500|4370|4570|4590|4700||4570|4340|4540|4580|4720|4930|4870|4720|4530|4520|4440|4610|4640|4710|4680|5160|5210|5020|4950|4800|4800|4700|4750|4880|4770|4570||4460|4550|4480|4540|4520|4340|4280|4230|4240|4180|4180|4150|4170|4140|4150|3970|3840|3750|3770|3760|3730|3810|3840|3790||3890|3860||||3820|3810|3860|3790|3790|3740|3780|3750|3800|3890|3820|3790|3760|3760|3780|3770|3800|3760|3810|3680|3700|3680|3510|3390|3370|3370||3290|3270|3340|3540|3580|3660|3500|3510|3500|3590|3750|3730|3750||3780|3850|3880|3860|4000|3920|4000|4090|3840|3810|3830|3800|3820|3710|3600|3600|3660|3620||3630|3560|3570|3500|3490|3450|3340|3190|3200|3250|3270|3260|3270|3430||3310|3380|3500|3490|3520|3450|3500|3560|3530|3530|3460|3410|3420|3340|3300|3310|3370|3400|3310|3300|3290|3390|3270|3160|3130|3130|3100|3060|2995|3040|3000|2960|2875|2865|2840|2735|2675|2730|2735|2625|2685|2700|2600|2665||2660|2700|2795|2785|2735|2845|2875|2850|2925|2850|2810|2700|2660|2755|2695|2590|2595|2585|2670|2680|2635|2575|2465|2565|2605|2470|2570|2620|2695|2695|2705|2780|2695|2795|2810|2810|2760|2760|2765|2850|2850|2700|2820|2985|2990|3000|3080|3190|3220|3110||||2975|3020|3060
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1390|1400|1400|1400|1407|1405|1385|1362|1328|1288|1300|1301|1290|1317|1330|1351|1332|1337||1343|1291|1337|1329|1314|1361|1381|1386|1347|1367|1345|1410|1411|1412|1405|1430|1411|1410|1392|1347|1319|1334|1380|1431|1450|1391||1340|1380|1379|1322|1376|1400|1410|1419|1450|1452|1420|1470|1487|1500|1535|1569|1573|1557|1535|1550|1538|1500|1499|1490||1545|1548||||1519|1505|1568|1559|1572|1630|1587|1568|1580|1570|1580|1581|1540|1549|1510|1508|1522|1510|1590|1549|1516|1508|1470|1462|1444|1430||1370|1390|1451|1446|1462|1487|1439|1391|1318|1291|1285|1304|1321||1327|1343|1353|1401|1429|1408|1440|1408|1373|1376|1400|1352|1356|1343|1335|1340|1342|1309||1315|1304|1285|1288|1292|1296|1277|1250|1272|1323|1293|1280|1281|1261||1255|1252|1260|1199|1249|1198|1220|1286|1287|1256|1238|1227|1182|1124|1130|1154|1152|1140|1128|1140|1130|1115|1128|1120|1079|1057|1006|1014|1005|1041|1056|1056|1054|1077|1081|1051|990|1004|988|953|960|969|906|937||950|987|1003|1045|1047|1100|1082|1183|1210|1270|1250|1233|1203|1280|1287|1313|1314|1319|1311|1261|1334|1331|1230|1198|1220|1263|1279|1298|1320|1371|1385|1396|1375|1439|1451|1446|1435|1414|1360|1426|1399|1418|1450|1468|1468|1469|1620|1650|1665|1679||||1624|1630|1640
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1240|1260|1240|1257.5|1252.5|1227.5|1207.5|1207.5|1192.5|1182.5|1210|1217.5|1202.5|1210|1217.5|1217.5|1222.5|1222.5||1197.5|1197.5|1222.5|1220|1242.5|1262.5|1272.5|1260|1262.5|1275|1255|1300|1317.5|1322.5|1315|1325|1350|1325|1312.5|1315|1305|1302.5|1295|1290|1310|1320||1330|1337.5|1377.5|1360|1397.5|1385|1370|1417.5|1375|1362.5|1395|1420|1410|1380|1370|1355|1340|1355|1345|1350|1337.5|1357.5|1362.5|1360||1342.5|1350||||1305|1295|1325|1305|1317.5|1335|1330|1310|1312.5|1320|1295|1297.5|1317.5|1272.5|1297.5|1300|1285|1297.5|1300|1272.5|1292.5|1245|1250|1230|1230|1200||1160|1180|1255|1277.5|1255|1317.5|1275|1260|1272.5|1260|1282.5|1330|1337.5||1325|1342.5|1340|1360|1385|1395|1395|1372.5|1337.5|1340|1342.5|1335|1340|1305|1275|1260|1297.5|1300||1322.5|1327.5|1355|1357.5|1352.5|1340|1362.5|1342.5|1372.5|1345|1400|1407.5|1425|1430||1417.5|1397.5|1397.5|1390|1440|1440|1450|1500|1465|1427.5|1435|1425|1437.5|1447.5|1450|1442.5|1437.5|1422.5|1400|1417.5|1415|1465|1465|1467.5|1335|1335|1315|1272.5|1295|1287.5|1302.5|1315|1347.5|1357.5|1362.5|1310|1247.5|1275|1300|1295|1295|1305|1292.5|1265||1270|1275|1300|1315|1325|1382.5|1410|1432.5|1425|1407.5|1412.5|1357.5|1360|1410|1402.5|1395|1400|1392.5|1442.5|1460|1447.5|1350|1335|1385|1357.5|1352.5|1360|1422.5|1435|1452.5|1447.5|1440|1487.5|1535|1500|1475|1460|1420|1432.5|1520|1492.5|1430|1500|1292.5|1250|1275|1307.5|1335|1355|1360||||1305|1310|1315
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3918.2|3927.3|3927.3|3927.3|3927.3|3890.8999|3909.1001|3890.8999|3772.7|3763.6001|3809.1001|3745.5|3745.5|3672.7|3681.8|3700|3663.6001|3636.3999||3600|3627.3|3627.3|3681.8|3718.2|3763.6001|3800|3745.5|3690.8999|3772.7|3690.8999|3736.3999|3827.3|3827.3|3836.3999|3954.5|3963.6001|3981.8|3945.5|3927.3|3972.7|3936.3999|3909.1001|3872.7|3845.5|3818.2||3754.5|3745.5|3827.3|3809.1001|3881.8|3872.7|3809.1001|3800|3818.2|3854.5|3900|3918.2|4027.3|4063.6001|4054.5|4109.1001|4072.7|4054.5|4072.7|4054.5|4018.2|4036.3999|4100|4027.3||4145.5|4145.5||||4072.7|4100|4036.3999|4009.1001|4009.1001|4054.5|4009.1001|3972.7|4000|3972.7|3990.8999|3945.5|3954.5|3909.1001|4018.2|3909.1001|3772.7|3654.5|3700|3718.2|3736.3999|3709.1001|3654.5|3618.2|3572.7|3581.8||3527.3|3572.7|3563.6001|3609.1001|3590.8999|3645.5|3709.1001|3609.1001|3590.8999|3636.3999|3681.8|3709.1001|3654.5||3663.6001|3727.3|3727.3|3800|3863.6001|3863.6001|3854.5|3890.8999|3836.3999|3836.3999|3863.6001|3872.7|3909.1001|3927.3|3945.5|3909.1001|3954.5|3927.3||3972.7|3972.7|4045.5|4045.5|4027.3|3990.8999|3927.3|3945.5|3918.2|3836.3999|3800|3845.5|3709.1001|3836.3999||3836.3999|3863.6001|3881.8|3881.8|3890.8999|3881.8|3945.5|3963.6001|4045.5|4018.2|3990.8999|3945.5|3954.5|3909.1001|3890.8999|3845.5|3872.7|3881.8|3900|3918.2|3918.2|4009.1001|4009.1001|3972.7|3990.8999|3972.7|4027.3|4036.3999|4045.5|4036.3999|4100|4136.3999|4063.6001|4090.8999|4054.5|4009.1001|3972.7|3972.7|3990.8999|3872.7|3936.3999|3972.7|3909.1001|3963.6001||4172.7002|4145.5|4163.6001|4154.5|4045.5|4018.2|4000|3954.5|4109.1001|4136.3999|4136.3999|3963.6001|3900|3818.2|3754.5|3763.6001|3827.3|3809.1001|3818.2|3836.3999|3809.1001|3754.5|3700|3872.7|3790.8999|3745.5|3972.7|4136.3999|4190.8999|4345.5|4327.2998|4272.7002|4254.5|4227.2998|4100|4118.2002|4027.3|4027.3|4000|4163.6001|4063.6001|4063.6001|4100|4090.8999|3954.5|4036.3999|4036.3999|4109.1001|4009.1001|4009.1001||||3800|3681.8|3763.6001
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7010|7150|7115|7100|7100|7150|7080|7045|6925|6890|6865|6665|6685|6720|6760|6730|6695|6700||6600|6535|6725|6660|6750|6890|7000|6820|6640|6535|6495|6545|6665|6675|6475|6875|6935|6850|6755|6640|6660|6700|6670|6560|6550|6525||6310|6370|6390|6445|6630|6500|6280|6315|6260|6300|6320|6370|6375|6305|6305|6125|6060|6075|6020|5890|5665|5705|5805|5650||5655|5565||||5525|5575|5525|5475|5525|5555|5625|5650|5645|5655|5650|5530|5450|5530|5505|5465|5575|5560|5600|5535|5650|5550|5330|5250|5180|5325||5280|5390|5825|5870|5900|5900|5815|5750|5760|5850|6020|6190|6010||6085|5975|6010|6050|6180|6130|6175|5930|5870|5865|5915|5850|5970|5995|5915|5900|6020|5975||6085|6090|6115|6065|5975|6000|5875|5775|5685|5690|5685|5715|5795|5920||5815|5755|5875|5970|6005|6040|6165|6240|6225|6140|6140|6085|6105|6175|6265|6280|6330|6310|6400|6450|6395|6245|6095|6050|5960|5925|6035|6145|6000|6000|6015|6015|5930|5925|5935|5835|5650|5900|5920|5755|5900|5745|5705|5785||6015|5960|6170|6250|6025|6110|6100|6200|6390|6185|5995|5665|5695|5680|5655|5800|5740|5680|5845|5915|6045|5600|5425|5600|5420|5420|5350|5450|5565|5760|5845|5810|5750|5850|5925|6025|5950|6160|6000|6225|6150|6045|6490|6510|6325|6610|6575|6780|6950|6800||||6720|6650|6805
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1550|1564|1558|1543|1546|1545|1549|1557|1539|1524|1547|1529|1534|1525|1543|1535|1546|1555||1531|1490|1508|1519|1560|1576|1592|1562|1538|1560|1519|1541|1577|1575|1591|1636|1640|1654|1637|1575|1592|1592|1604|1586|1564|1547||1530|1579|1570|1554|1598|1619|1571|1604|1606|1582|1621|1655|1651|1645|1632|1617|1592|1609|1625|1578|1540|1531|1564|1552||1593|1589||||1565|1582|1585|1562|1585|1565|1568|1562|1564|1549|1552|1553|1545|1547|1555|1538|1540|1527|1535|1536|1542|1499|1463|1428|1410|1429||1400|1430|1470|1492|1496|1517|1500|1473|1493|1509|1532|1554|1516||1539|1545|1540|1558|1588|1583|1620|1610|1584|1593|1609|1605|1659|1650|1652|1676|1699|1693||1710|1700|1697|1698|1685|1649|1621|1567|1537|1557|1562|1563|1564|1594||1577|1555|1564|1575|1567|1555|1583|1598|1623|1631|1614|1611|1603|1601|1622|1624|1635|1647|1626|1621|1618|1608|1605|1564|1555|1540|1537|1521|1520|1523|1539|1550|1511|1515|1549|1529|1498|1566|1570|1491|1505|1500|1469|1502||1550|1551|1598|1597|1539|1569|1582|1568|1575|1570|1521|1492|1498|1522|1546|1566|1546|1533|1565|1573|1560|1520|1483|1575|1548|1571|1557|1565|1597|1689|1650|1690|1647|1655|1626|1600|1570|1544|1551|1614|1608|1634|1653|1718|1706|1781|1778|1818|1873|1880||||1841|1762|1762
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|827|846|855|849|848|847|838|844|829|827|833|843|827|832|831|836|825|825||820|791|795|795|796|826|809|789|776|781|780|792|818|814|792|850|863|869|870|836|844|849|847|837|839|833||819|823|805|805|803|796|775|785|786|786|791|799|799|789|777|773|765|767|777|761|755|748|754|737||735|720||||722|726|721|715|731|726|723|721|720|730|720|709|712|723|720|715|721|712|725|740|756|733|709|710|711|721||719|728|747|753|769|781|765|751|771|782|807|825|814||817|813|813|821|843|842|844|845|839|848|847|839|846|830|855|864|876|884||876|872|874|886|883|868|861|834|826|819|830|833|846|856||851|847|864|856|867|861|885|894|891|899|898|888|881|880|896|894|908|905|899|893|900|899|890|871|871|866|878|865|865|879|883|897|880|892|898|892|868|884|890|853|860|865|852|854||893|877|897|913|875|849|843|839|853|855|844|821|814|815|816|844|848|841|841|850|849|803|789|811|810|799|838|851|854|860|852|840|812|839|831|848|831|830|799|837|821|846|852|863|850|886|881|907|916|896||||890|885|866
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1180|1179|1176|1180|1175|1168|1168|1175|1154|1155|1180|1162|1145|1141|1145|1147|1141|1130||1115|1106|1121|1112|1135|1170|1170|1149|1151|1147|1160|1171|1197|1172|1170|1200|1223|1225|1226|1197|1198|1191|1192|1191|1192|1180||1172|1176|1186|1180|1205|1216|1192|1198|1177|1158|1170|1181|1195|1189|1170|1156|1139|1147|1143|1125|1107|1113|1133|1122||1139|1129||||1121|1120|1107|1101|1117|1129|1119|1113|1120|1118|1115|1115|1118|1112|1112|1111|1094|1089|1098|1099|1119|1100|1070|1051|1032|1083||1085|1086|1110|1112|1102|1102|1097|1091|1120|1128|1154|1173|1153||1163|1164|1150|1153|1185|1168|1180|1194|1165|1184|1205|1218|1224|1225|1214|1219|1238|1210||1231|1228|1219|1221|1217|1192|1181|1150|1130|1146|1161|1178|1178|1187||1173|1180|1185|1186|1184|1195|1198|1204|1209|1212|1220|1189|1195|1192|1186|1200|1189|1201|1200|1200|1198|1193|1193|1181|1181|1177|1178|1152|1159|1155|1162|1157|1155|1155|1148|1144|1128|1149|1150|1108|1116|1112|1109|1098||1130|1145|1167|1164|1125|1150|1143|1151|1150|1139|1122|1097|1113|1126|1100|1129|1098|1087|1099|1094|1075|1013|999|1015|1036|990|1049|1039|1078|1110|1115|1139|1099|1124|1107|1078|1019|1036|1032|1086|1062|1089|1090|1109|1079|1140|1140|1172|1193|1209||||1171|1194|1184
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2865|2895|2870|2870|2930|2890|2835|2815|2755|2705|2790|2805|2800|2845|2870|2855|2900|2915||2815|2750|2730|2755|2730|2900|2935|2890|2780|2860|2750|2865|2960|2970|3010|3100|3130|3050|3020|2975|2985|2970|2955|2995|2965|2975||2925|2900|2885|2930|3030|2990|2955|2905|2900|2900|2900|2935|2960|2905|2965|3010|3010|2995|3020|2935|2905|2905|2970|2985||3080|3120||||3070|3080|3070|3070|3040|3040|3010|2970|3010|3030|3070|2965|2940|2935|2935|2890|2930|2905|2980|3010|3030|2970|2915|2770|2805|2880||2795|2780|2865|2810|2935|2910|2745|2720|2770|2845|2880|2930|2850||2990|2995|2970|2985|3070|3070|3090|3050|2970|2950|2970|2950|2995|2870|2785|2730|2795|2835||2810|2790|2800|2790|2795|2750|2735|2535|2535|2520|2610|2660|2690|2775||2750|2705|2740|2750|2765|2685|2770|2815|2840|2820|2820|2810|2815|2840|2890|2880|2860|2880|2825|2910|2855|2860|2695|2650|2630|2655|2670|2650|2655|2705|2800|2900|3010|3050|2995|2830|2715|2825|2800|2790|2775|2820|2720|2780||2800|2860|3060|3170|3100|3210|3200|3270|3410|3430|3390|3270|3230|3360|3380|3260|3200|3180|3160|3250|3320|3160|3080|3150|3180|3100|2995|3100|3200|3300|3350|3420|3360|3600|3610|3560|3650|3650|3650|3790|3800|3400|3370|3430|3450|3590|3710|3770|3760|3850||||3740|3720|3720
04816|946130|/equities/toagosei-co-ltd|TOPIX500|970|970|964|976|972|976|962|952|958|938|966|980|968|966|956|960|968|954||920|902|908|902|894|922|950|946|902|930|906|944|964|962|946|1012|996|988|984|974|966|970|966|950|932|936||912|916|910|908|910|904|892|910|904|904|906|930|934|922|918|924|912|890|892|880|862|858|868|856||872|864||||874|866|858|854|864|862|864|856|868|870|868|864|870|876|866|848|868|858|864|858|856|842|840|824|824|854||834|836|854|872|880|878|868|882|882|884|900|910|906||892|886|906|928|928|934|928|932|932|942|944|912|910|902|886|880|888|880||912|924|928|930|946|944|926|916|918|896|896|910|900|908||894|892|906|894|904|888|904|926|932|942|934|926|934|952|954|962|966|958|960|956|942|972|954|932|936|890|864|864|848|866|870|874|864|860|890|852|840|846|848|842|852|856|828|844||858|862|870|872|870|902|912|902|910|900|900|858|878|880|884|878|866|854|852|868|870|850|820|854|840|830|862|892|904|912|926|912|938|942|960|934|928|916|934|954|944|936|956|974|962|978|998|1020|1020|1030||||1008|990|994
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2790|2810|2815|2795|2810|2800|2790|2830|2810|2835|2830|2850|2825|2875|2900|2945|2970|2980||2935|2900|2900|2925|2920|3020|3040|3035|2975|3000|2945|3000|3060|3100|2995|3200|3220|3190|3195|3125|3160|3175|3200|3195|2980|2990||2990|3000|2980|2980|3010|2935|2840|2875|2870|2870|2885|2920|2885|2850|2840|2850|2855|2840|2855|2840|2810|2800|2845|2810||2845|2875||||2880|2890|2880|2880|2890|2915|2905|2890|2890|2915|2880|2905|2875|2875|2885|2880|2900|2845|2850|2865|2905|2850|2835|2790|2725|2735||2730|2750|2815|2840|2800|2860|2860|2810|2795|2800|2830|2860|2855||2880|2875|2890|2920|2995|2995|2995|2990|2930|2935|2940|2940|2970|2975|2980|2960|2970|2930||2965|2910|2960|2970|2965|2950|2965|2920|2920|2945|2975|2970|2955|2980||2960|2950|2965|2960|2985|2960|2995|3005|3025|3030|3000|3000|2965|2980|2975|2945|2960|2965|2920|2925|2960|2945|2950|2935|2895|2890|2850|2810|2800|2810|2815|2795|2765|2755|2780|2760|2730|2755|2750|2700|2675|2720|2650|2650||2720|2710|2780|2780|2735|2725|2715|2750|2740|2740|2685|2630|2620|2640|2635|2635|2600|2555|2580|2590|2550|2500|2450|2500|2500|2430|2540|2585|2610|2630|2645|2635|2675|2720|2715|2635|2675|2685|2770|2815|2765|2760|2760|2775|2765|2815|2845|2870|2860|2870||||2810|2835|2850
04818|946084|/equities/toda-corp|TOPIX500|573|574|572|566|581|570|574|575|563|558|565|554|549|552|551|552|541|538||533|515|529|533|542|551|555|551|542|543|545|552|558|561|534|585|581|585|564|571|547|554|532|535|528|527||527|533|530|533|549|535|534|545|548|542|538|543|550|546|573|584|576|598|572|557|569|549|543|517||512|512||||509|517|500|493|504|508|505|507|508|514|512|520|517|508|501|504|517|514|511|509|499|520|485|482|480|474||455|484|495|498|503|512|507|509|515|518|516|518|504||509|510|512|522|525|526|520|521|522|515|518|514|532|525|514|514|528|537||549|547|544|542|553|543|552|547|531|521|520|526|528|533||535|556|559|558|563|559|562|561|566|562|559|562|568|568|575|567|565|557|550|559|559|569|566|545|533|523|530|530|531|529|535|533|533|530|530|526|524|524|518|522|516|519|519|530||533|539|540|542|536|537|545|548|550|550|550|540|532|548|545|531|512|504|509|503|513|499|499|510|505|499|506|504|502|507|510|518|520|533|527|505|500|500|490|497|474|475|496|496|502|500|510|508|508|504||||499|501|502
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2375|2390|2380|2360|2345|2325|2330|2350|2305|2260|2305|2280|2260|2260|2295|2320|2350|2345||2240|2230|2245|2270|2295|2365|2360|2300|2270|2265|2215|2295|2340|2340|2310|2450|2455|2500|2450|2455|2455|2440|2400|2385|2330|2360||2350|2360|2360|2340|2350|2290|2220|2250|2240|2205|2195|2200|2215|2210|2235|2255|2275|2285|2270|2230|2190|2165|2195|2155||2160|2160||||2130|2140|2145|2135|2140|2145|2160|2145|2160|2170|2160|2165|2155|2165|2170|2240|2105|2080|2080|2090|2095|2080|2020|1992|1972|2000||1981|1984|2050|2080|2090|2115|2090|2050|2095|2105|2135|2165|2150||2175|2180|2195|2275|2315|2345|2390|2375|2325|2325|2350|2325|2370|2360|2350|2355|2385|2370||2380|2370|2360|2395|2400|2390|2400|2375|2395|2395|2370|2385|2400|2385||2400|2380|2405|2400|2440|2400|2470|2535|2430|2400|2340|2385|2395|2415|2420|2415|2430|2415|2400|2465|2480|2490|2480|2475|2435|2450|2410|2365|2330|2395|2375|2395|2390|2395|2375|2330|2300|2305|2300|2220|2180|2130|1920|2010||2035|2050|2125|2165|2170|2200|2215|2210|2270|2280|2255|2220|2250|2200|2160|2185|2155|2100|2100|2135|2135|1977|1900|1946|1900|1850|1898|1920|1950|1951|1960|2000|2000|2080|2100|2085|2035|2025|2115|2135|2105|2105|2250|2280|2215|2290|2215|2185|2200|2185||||2160|2200|2210
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3145|3140|3160|3100|3100|3045|3025|3060|2990|3000|3025|3060|2995|3065|3090|3120|3100|3065||3035|3000|2980|2930|2955|3010|2995|3010|2910|2875|2835|2835|2960|2875|2850|2960|2940|2925|2980|3005|3000|3070|3005|3105|3135|3110||3135|3210|3165|3025|3020|2985|2935|2970|2935|2895|2895|2915|2895|2890|2910|2905|2865|2875|2900|2895|2870|2885|2900|2835||2920|2900||||2880|2900|2890|2885|2900|2905|2905|2850|2795|2760|2745|2740|2750|2735|2715|2720|2760|2745|2710|2700|2730|2705|2745|2705|2675|2740||2735|2765|2765|2765|2775|2755|2760|2725|2755|2725|2705|2715|2690||2750|2725|2740|2665|2745|2745|2740|2740|2725|2665|2680|2670|2660|2635|2615|2595|2580|2595||2600|2570|2555|2580|2545|2545|2540|2510|2490|2520|2525|2550|2505|2535||2540|2535|2500|2475|2480|2495|2510|2515|2535|2505|2470|2495|2470|2435|2435|2415|2425|2425|2435|2425|2410|2415|2385|2375|2355|2355|2395|2375|2355|2375|2380|2380|2400|2365|2445|2400|2380|2380|2385|2355|2410|2390|2340|2400||2475|2475|2485|2530|2495|2465|2450|2445|2455|2495|2485|2450|2445|2420|2430|2440|2440|2425|2395|2375|2390|2415|2300|2295|2340|2295|2385|2445|2445|2480|2465|2445|2380|2450|2410|2380|2350|2325|2285|2315|2350|2355|2395|2390|2375|2395|2435|2495|2475|2510||||2485|2425|2495
04821|952722|/equities/toho-holdings|TOPIX500|2030|2045|2055|2060|2065|2100|2085|2070|2115|2080|2110|2105|2010|1985|1990|2010|1965|1980||1986|1966|1987|1984|1995|2055|2055|2035|2015|2020|1991|2010|2095|2135|2080|2175|2150|2120|2115|2115|2080|2105|2120|2155|2170|2160||2110|2145|2135|2150|2110|2180|2095|2145|2150|2175|2175|2185|2120|2140|2150|2100|2145|2115|2135|2150|2140|2145|2190|2185||2200|2180||||2170|2150|2120|2125|2125|2165|2135|2115|2130|2120|2120|2090|2075|2020|2020|2030|2060|2005|2020|2030|2060|2080|2080|2015|2000|2020||2030|1998|2005|2010|2005|2055|2065|2020|1965|1934|1940|1920|1889||1946|1969|1956|1980|2005|2015|1961|2000|1995|2000|2050|2025|2075|2080|2070|2020|2075|2070||2105|2065|2100|2100|2100|2050|2040|2035|2015|1998|1985|1948|1917|1904||1902|1922|1927|1914|1920|1948|1963|1966|1965|1921|1927|1918|1920|1861|1872|1887|1920|1950|1930|1937|1919|1900|1930|1930|1940|1972|1949|1912|1984|1995|1990|2025|2015|1935|1920|1840|1821|1910|1893|1832|1918|1925|1834|1931||1985|1960|1980|1970|1970|2015|1980|1980|2020|2040|2005|1920|1945|1998|1949|1960|1980|1969|1974|1977|1965|1998|1958|2000|2030|2050|2090|2205|2265|2340|2300|2240|2230|2250|2205|2230|2175|2190|2175|2200|2170|2135|2175|2170|2115|2070|2125|2195|2105|2150||||2070|2020|1945
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2920|2950|2975|2990|2970|2960|2965|3020|3000|2935|3000|3070|3000|3070|3090|3210|3200|3170||3150|3150|3200|3120|3170|3240|3230|3200|3130|3110|3020|3100|3140|3170|3100|3280|3220|3140|3130|3210|3170|3170|3260|3310|3370|3390||3360|3480|3410|3330|3330|3280|3150|3230|3240|3200|3100|3100|3000|2970|2960|2960|2945|2985|3000|2960|2895|2920|2970|2955||3030|2995||||2980|2975|3000|2995|3010|2995|2975|2960|2945|2900|2885|2905|2915|2900|2870|2840|2850|2795|2790|2750|2715|2670|2640|2640|2630|2665||2640|2630|2625|2635|2650|2655|2660|2615|2620|2615|2625|2635|2615||2605|2595|2590|2600|2625|2650|2655|2665|2660|2630|2650|2670|2660|2655|2645|2635|2625|2610||2635|2645|2620|2620|2595|2620|2615|2590|2575|2655|2650|2645|2645|2665||2670|2655|2645|2630|2635|2620|2645|2680|2675|2670|2655|2625|2625|2615|2630|2635|2640|2615|2585|2600|2620|2650|2630|2625|2600|2575|2535|2475|2470|2470|2450|2425|2430|2410|2420|2475|2455|2450|2430|2385|2430|2405|2385|2430||2445|2450|2500|2535|2510|2490|2500|2505|2500|2520|2545|2460|2470|2435|2430|2465|2460|2430|2445|2465|2410|2360|2305|2390|2440|2410|2510|2565|2585|2620|2605|2600|2595|2600|2630|2575|2555|2565|2595|2625|2630|2630|2685|2675|2635|2685|2680|2740|2720|2720||||2700|2630|2650
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5620|5680|5730|5760|5770|5740|5720|5760|5740|5610|5550|5600|5580|5730|5750|5850|5850|5950||5670|5560|5590|5530|5540|5750|5730|5740|5610|5750|5450|5580|5860|5890|5810|6140|6160|6120|6070|6050|5990|5960|6020|6040|6010|6070||5950|5840|5800|5800|5870|5850|5700|5750|5750|5620|5660|5740|5760|5720|5770|5720|5690|5660|5570|5530|5480|5530|5510|5420||5580|5570||||5460|5430|5350|5280|5350|5390|5370|5240|5300|5260|5260|5240|5220|5210|5140|5080|5060|5020|5010|5030|5130|5010|4920|4850|4890|4930||4990|5090|5150|5220|5280|5300|5240|5220|5280|5280|5130|5280|5100||5160|5110|5130|5210|5330|5350|5260|5300|5220|5150|5200|5260|5320|5300|5240|5160|5220|5130||5220|5220|5120|5170|5060|5060|4990|4880|4840|4880|4910|4870|4830|4810||4800|4670|4720|4720|4740|4660|4810|4850|4960|4900|4840|4800|4870|4800|4820|4890|4900|4900|4880|4900|4810|4780|4790|4820|4660|4680|4690|4650|4540|4620|4660|4630|4540|4690|4730|4510|4230|4290|4310|4190|4200|4260|4210|4290||4370|4420|4570|4590|4500|4540|4550|4530|4590|4530|4600|4370|4400|4380|4380|4370|4340|4320|4380|4400|4400|4180|4010|4230|4320|4310|4400|4500|4470|4540|4500|4630|4470|4580|4730|4680|4600|4520|4610|4750|4710|4850|4840|4840|4790|4990|5010|5110|5140|5260||||5050|5050|5140
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1850|1925|1950|1975|1995|2000|1975|2000|1975|1950|1975|1950|1925|1975|1965|1960|1950|1915||1920|1865|1925|1980|1885|1905|1820|1705|1675|1730|1675|1680|1650|1675|1535|1685|1850|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2720|2755|2760|2745|2725|2730|2765|2735|2725|2730|2780|2790|2750|2730|2770|2765|2770|2755||2700|2665|2670|2615|2645|2740|2705|2700|2680|2700|2635|2715|2780|2770|2700|2805|2835|2790|2840|2825|2900|2880|2865|2840|2850|2805||2755|2755|2735|2710|2760|2795|2735|2730|2710|2685|2620|2725|2715|2730|2715|2725|2740|2730|2765|2800|2765|2760|2785|2785||2810|2805||||2760|2760|2735|2700|2740|2765|2745|2730|2690|2670|2625|2565|2540|2585|2605|2580|2535|2565|2600|2575|2530|2505|2495|2450|2390|2315||2320|2330|2350|2350|2400|2350|2370|2370|2355|2340|2350|2365|2375||2390|2455|2615|2615|2690|2675|2690|2655|2600|2545|2580|2530|2565|2510|2495|2450|2500|2465||2555|2555|2660|2740|2735|2765|2830|2840|2775|2790|2790|2800|2820|2855||2815|2810|2770|2770|2810|2810|2785|2890|2950|3000|2950|2900|2885|2880|2900|2915|2910|2930|2945|2995|2950|2950|2940|2875|2860|2955|2965|2965|2985|3080|3060|3010|2995|2980|3000|3130|3140|3040|2995|2930|2900|2930|2975|2990||3050|3140|3220|3190|3150|3270|3210|3220|3350|3300|3160|3120|3140|3120|3090|3130|3070|3080|2995|2980|3000|2885|2915|3020|3060|3100|3130|3150|3160|3220|3270|3440|3360|3440|3400|3350|3300|3230|3200|3290|3300|3290|3190|3240|3250|3230|3300|3340|3270|3210||||3120|3070|3060
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2460|2490|2430|2490|2480|2430|2410|2330|2340|2350|2380|2360|2340|2360|2400|2410|2430|2430||2410|2390|2430|2420|2420|2520|2500|2480|2450|2450|2420|2490|2510|2530|2490|2550|2550|2520|2500|2460|2480|2480|2460|2460|2460|2450||2460|2480|2490|2450|2510|2570|2590|2600|2610|2610|2590|2610|2600|2590|2590|2530|2470|2510|2470|2420|2390|2390|2420|2420||2400|2380||||2390|2350|2340|2270|2330|2350|2380|2310|2390|2400|2370|2350|2340|2350|2330|2330|2330|2340|2280|2230|2250|2210|2210|2130|2100|2120||2050|2120|2200|2220|2170|2220|2170|2170|2240|2210|2170|2160|2180||2210|2170|2190|2210|2240|2240|2270|2300|2250|2230|2250|2260|2260|2300|2290|2250|2300|2320||2380|2400|2450|2480|2500|2460|2480|2370|2390|2400|2410|2460|2470|2490||2510|2520|2560|2550|2540|2580|2580|2600|2610|2600|2600|2600|2640|2640|2650|2690|2700|2700|2700|2720|2690|2710|2710|2740|2680|2630|2620|2580|2560|2600|2540|2580|2600|2610|2600|2490|2490|2550|2620|2620|2630|2670|2700|2690||2740|2710|2750|2820|2720|2790|2790|2730|2770|2740|2690|2600|2640|2680|2650|2740|2760|2730|2740|2770|2780|2660|2580|2620|2660|2610|2610|2620|2630|2730|2670|2690|2630|2690|2760|2750|2750|2720|2780|2870|2690|2640|2720|2790|2760|2790|2820|2930|2910|3000||||3020|2990|2980
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4060|4010|3940|3970|3900|3890|3860|3830|3730|3650|3760|3810|3730|3800|3810|3840|3900|3840||3760|3650|3690|3730|3750|3930|3900|3850|3690|3800|3610|3670|3760|3850|3630|4020|4130|4110|4070|3990|4030|4030|4090|4080|4070|3920||3910|3980|3850|3880|3910|3940|3840|3890|3890|3870|3810|3940|3850|3700|3690|3680|3690|3600|3610|3570|3490|3470|3500|3420||3480|3470||||3460|3460|3480|3370|3350|3410|3470|3440|3470|3510|3540|3560|3570|3580|3550|3540|3500|3490|3530|3460|3450|3400|3380|3290|3240|3290||3230|3240|3320|3420|3500|3470|3410|3450|3440|3480|3550|3590|3420||3470|3450|3470|3400|3500|3500|3530|3540|3540|3470|3510|3360|3380|3330|3240|3200|3290|3310||3400|3370|3380|3370|3360|3340|3310|3220|3220|3140|3160|3210|3150|3250||3200|3190|3280|3290|3400|3290|3350|3360|3350|3350|3210|3210|3180|3180|3210|3240|3240|3240|3180|3260|3230|3200|3070|3020|2990|3000|2960|2910|2900|2970|3030|3000|2930|2920|2930|2810|2750|2840|2840|2830|2860|2890|2810|2840||2920|2980|3080|3140|3080|3210|3230|3260|3340|3310|3330|3190|3220|3290|3270|3180|3100|3140|3160|3230|3210|3150|3010|3170|3160|3150|3200|3390|3410|3510|3500|3510|3400|3490|3540|3470|3470|3410|3420|3620|3550|3500|3620|3680|3640|3660|3900|3870|3920|3940||||3850|3850|3900
04854|946219|/equities/ulvac-inc|TOPIX500|3550|3550|3540|3520|3560|3570|3530|3580|3550|3460|3520|3620|3710|3720|3710|3660|3670|3610||3490|3420|3460|3500|3500|3630|3620|3590|3430|3600|3350|3600|3570|3610|3460|3680|3650|3650|3780|3810|3760|3770|3970|3950|3900|3860||3810|3950|4000|3960|3930|3970|4090|4060|4170|4150|3950|3970|4000|4090|4070|4060|4090|4090|3970|3890|3790|3820|3780|3750||4050|4090||||4110|4160|4090|4060|4050|4070|4080|4050|4030|4140|4050|4080|4000|3970|3860|3850|3900|3830|3920|3840|3850|3800|3700|3560|3510|3440||3330|3300|3620|3580|3480|3510|3230|3310|3270|3280|3510|3520|3430||3360|3440|3410|3540|3610|3690|3770|3790|3760|3760|3750|3710|3680|3620|3540|3690|4110|4120||4200|4220|4210|4250|4220|4180|4120|3970|3910|4030|4080|4140|4130|4240||4170|4110|4040|4010|4060|4060|4110|4080|4060|4030|4020|3920|3900|3960|4000|4060|4160|4090|3930|4000|3880|3870|3520|3380|3190|3090|3050|3160|3220|3310|3290|3400|3420|3540|3430|3320|3240|3150|3090|3080|3120|3220|3280|3370||3410|3420|3570|3730|3630|3780|3870|3920|4010|3920|4000|3840|3790|3830|3840|3810|3740|3790|3740|3720|4000|3910|4010|4360|4500|4340|4450|4670|4860|4810|4710|4850|4880|4880|4840|4450|4570|4560|4580|4800|4520|4510|4550|4760|4710|4810|4820|4850|4950|4950||||4830|4940|4870
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|806.7|804.4|815.6|825.6|824.4|816.7|830|814.4|810|802.2|806.7|837.8|838.9|830|822.2|825.6|826.7|823.3||800|773.3|785.6|772.2|772.2|772.2|766.7|781.1|744.4|743.3|751.1|757.8|791.1|790|757.8|781.1|775.6|775.6|775.6|771.1|768.9|768.9|755.6|755.6|757.8|742.2||734.4|737.8|744.4|734.4|744.4|760|746.7|752.2|754.4|758.9|758.9|773.3|781.1|784.4|768.9|772.2|770|770|787.8|776.7|770|772.2|778.9|762.2||778.9|788.9||||784.4|774.4|783.3|778.9|767.8|748.9|758.9|733.3|730|724.4|726.7|735.6|731.1|734.4|732.2|726.7|724.4|727.8|723.3|728.9|727.8|721.1|722.2|712.2|694.4|705.6||688.9|681.1|685.6|686.7|700|710|710|692.2|706.7|701.1|712.2|723.3|706.7||731.1|733.3|730|716.7|731.1|740|747.8|756.7|740|733.3|741.1|752.2|767.8|761.1|732.2|744.4|746.7|750||737.8|732.2|726.7|724.4|723.3|722.2|712.2|703.3|708.9|701.1|703.3|708.9|716.7|734.4||745.6|733.3|738.9|731.1|718.9|712.2|735.6|741.1|746.7|743.3|727.8|720|722.2|722.2|720|725.6|727.8|725.6|714.4|707.8|700|711.1|715.6|706.7|690|701.1|700|698.9|684.4|693.3|693.3|703.3|718.9|715.6|700|707.8|707.8|707.8|710|688.9|706.7|701.1|676.7|691.1||711.1|703.3|725.6|731.1|715.6|707.8|715.6|717.8|708.9|705.6|688.9|655.6|666.7|673.3|672.2|675.6|685.6|672.2|661.1|666.7|675.6|675.6|651.1|666.7|670|682.2|704.4|711.1|711.1|721.1|698.9|694.4|685.6|698.9|698.9|697.8|700|703.3|683.3|688.9|696.7|683.3|705.6|721.1|726.7|713.3|735.6|755.6|744.4|741.1||||741.1|731.1|724.4
04856|946231|/equities/ushio-inc|TOPIX500|2390|2415|2400|2390|2355|2325|2315|2320|2280|2275|2280|2300|2295|2365|2400|2430|2415|2390||2360|2290|2290|2320|2300|2370|2360|2390|2255|2300|2215|2275|2305|2300|2300|2375|2350|2335|2300|2310|2325|2305|2320|2335|2340|2300||2285|2300|2325|2370|2390|2435|2500|2495|2535|2530|2530|2605|2640|2615|2630|2635|2590|2555|2490|2425|2380|2375|2420|2425||2485|2480||||2445|2460|2415|2345|2325|2315|2375|2375|2390|2410|2420|2345|2275|2300|2280|2290|2325|2310|2325|2335|2340|2310|2280|2195|2185|2285||2240|2245|2290|2345|2350|2360|2310|2245|2280|2310|2335|2405|2385||2425|2430|2435|2490|2665|2665|2690|2600|2510|2515|2550|2550|2555|2520|2495|2525|2575|2515||2575|2535|2545|2585|2570|2550|2515|2470|2430|2480|2500|2555|2500|2535||2600|2630|2645|2600|2660|2630|2635|2665|2730|2695|2655|2560|2600|2560|2595|2575|2615|2630|2630|2690|2660|2660|2650|2565|2500|2480|2515|2560|2505|2495|2535|2515|2435|2445|2490|2435|2375|2415|2460|2335|2355|2360|2320|2390||2400|2460|2525|2615|2565|2495|2460|2425|2455|2450|2400|2325|2290|2305|2285|2290|2275|2285|2320|2370|2350|2310|2270|2340|2315|2290|2305|2405|2405|2440|2390|2405|2310|2370|2395|2345|2390|2480|2390|2525|2430|2420|2470|2540|2515|2595|2600|2635|2630|2685||||2675|2705|2635
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|764|776|778|776|773|771|761|780|776|776|775|768|765|756|754|764|745|745||740|737|732|725|740|749|750|754|733|755|724|748|740|763|734|756|771|767|768|764|754|757|759|758|749|751||770|778|795|790|803|805|800|795|778|793|796|810|807|802|815|814|804|809|810|809|802|792|806|800||791|780||||775|765|766|772|755|752|752|744|746|751|743|753|750|769|776|753|747|748|748|738|740|725|732|710|688|690||681|714|740|729|722|724|720|720|722|723|734|734|722||730|732|748|753|763|765|765|759|766|761|770|746|745|742|735|736|747|751||759|759|765|765|765|760|760|757|757|760|794|799|799|783||776|774|774|780|782|776|793|797|802|800|796|795|798|789|797|805|813|804|796|798|799|795|777|766|760|764|758|748|758|752|745|756|754|762|765|762|774|779|784|769|768|744|749|764||760|781|800|805|798|800|791|782|773|755|747|742|734|745|758|760|749|746|743|736|753|751|722|753|760|755|800|804|808|816|803|797|794|780|788|799|781|781|807|838|808|793|795|815|810|830|850|838|863|861||||855|847|854
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2958|2970|2994|3010|3016|3010|2986|2982|2954|2954|2972|2946|2930|2932|2946|3034|3028|2980||2960|2938|2950|2962|2998|3012|3016|3056|3000|2976|2942|3012|3068|3110|3006|3148|3200|3186|3200|3122|3146|3100|3068|3022|2982|2960||2960|2994|3028|3018|2980|2992|2996|3106|3200|3106|3122|3172|3160|3180|3238|3212|3260|3226|3200|3128|3118|3136|3188|3206||3270|3222||||3200|3246|3238|3192|3210|3230|3296|3266|3268|3270|3290|3278|3270|3250|3206|3186|3162|3056|3072|3060|3048|2978|2986|2906|2854|2844||2840|2838|2918|2898|2906|2918|2862|2844|2828|2872|2908|2964|2824||2840|2828|2786|2800|2822|2852|2908|2904|2840|2826|2800|2790|2770|2766|2780|2762|2816|2832||2904|2840|2872|2946|2946|2926|2878|2850|2856|2900|2936|2922|2938|2940||2930|2916|2950|2964|3032|3014|3072|3100|3102|3068|3056|3050|3050|3060|3110|3120|3160|3150|3150|3172|3148|3198|3142|3114|3072|3100|3122|3072|3070|3070|3064|3078|3086|2980|2998|2950|2930|2982|2998|2990|3040|3038|2930|2942||3050|3084|3138|3154|3162|3192|3202|3234|3202|3164|3144|3120|3166|3176|3192|3212|3204|3208|3284|3182|3130|3130|3026|3092|3130|3106|3146|3262|3340|3422|3400|3334|3330|3324|3362|3402|3424|3376|3446|3496|3484|3402|3394|3608|3380|3210|3160|3132|3160|3150||||3138|3072|3100
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5400|5430|5460|5410|5420|5380|5380|5440|5480|5350|5440|5500|5530|5550|5580|5650|5630|5650||5570|5500|5560|5560|5710|5820|5850|5740|5550|5630|5370|5380|5540|5620|5640|5810|5730|5640|5610|5510|5610|5680|5750|5880|5640|5670||5650|5730|5570|5470|5570|5500|5380|5420|5360|5340|5250|5290|5250|5250|5200|5120|5100|5110|5150|5170|5100|5090|5150|5110||5180|5140||||5120|5160|5160|5110|5160|5200|5130|5140|5110|5180|5240|5200|5150|5200|5130|5090|5110|5090|5150|5130|5270|5200|5130|5070|5010|5050||5090|5180|5230|5290|5200|5240|5250|5260|5320|5250|5240|5300|5300||5260|5070|5000|5070|5200|5140|5080|5080|5040|5040|5050|4910|5000|5070|5140|5150|5210|5100||5170|5110|5100|5110|5060|4990|5020|4990|4980|4950|4890|4970|4910|5000||4960|4940|4870|4840|4900|4890|5000|5000|5050|5030|4970|4970|4990|5010|4980|5000|5020|5120|5080|5070|5070|5000|4970|5060|5060|5080|5050|5000|5000|4990|5020|4980|4930|4880|4790|4680|4640|4650|4680|4590|4660|4650|4600|4610||4750|4700|4880|4880|4810|4780|4740|4750|4810|4770|4710|4570|4580|4660|4680|4580|4540|4510|4600|4550|4460|4430|4400|4440|4500|4460|4650|4690|4760|4780|4750|4800|4790|4820|4840|4760|4790|4790|4840|4890|4900|4910|4910|5000|4950|5030|5120|5100|5210|5240||||5050|5050|5040
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1149|1180|1177|1135|1114|1094|1118|1137|1124|1122|1115|1088|1075|1080|1085|1080|1082|1062||1040|1002|1006|1020|1033|1069|1073|1046|1040|1067|1010|1030|1035|1055|995|1106|1152|1118|1090|1091|1070|1044|1014|975|958|958||975|991|1006|1010|1014|1016|1014|1024|1015|1000|1010|1045|1070|1045|1050|1049|1039|1029|1019|988|981|1015|1030|1027||1042|1026||||1024|1021|1014|1000|1019|1030|1021|1020|1041|1069|1084|1090|1074|1105|1100|1105|1144|1096|1082|1050|1088|1080|1050|1023|1017|992||952|941|980|983|1005|1020|1012|1017|1023|1035|1100|1161|1163||1153|1165|1166|1185|1208|1224|1224|1240|1194|1170|1178|1150|1165|1165|1090|1082|1132|1132||1190|1184|1180|1175|1187|1179|1143|1140|1116|1124|1129|1152|1154|1164||1152|1148|1145|1160|1203|1177|1215|1232|1260|1250|1251|1259|1266|1242|1239|1240|1240|1256|1240|1273|1240|1242|1230|1218|1188|1209|1199|1117|1117|1150|1138|1120|1105|1102|1150|1111|1081|1119|1050|997|1030|1040|986|960||984|1010|1072|1104|1120|1138|1161|1180|1189|1187|1154|1136|1138|1152|1150|1140|1121|1124|1182|1191|1200|1130|1109|1120|1133|1100|1080|1122|1155|1129|1084|1156|1138|1197|1220|1199|1167|1175|1135|1228|1200|1129|1154|1171|1162|1180|1220|1250|1279|1273||||1230|1242|1250
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3250|3280|3290|3420|3380|3360|3350|3390|3400|3290|3330|3330|3260|3380|3410|3470|3440|3450||3380|3330|3370|3450|3420|3530|3540|3530|3420|3520|3300|3320|3500|3620|3530|3700|3710|3690|3670|3620|3630|3680|3680|3680|3590|3550||3580|3600|3670|3650|3760|3740|3760|3800|3740|3630|3680|3820|3710|3650|3720|3730|3650|3610|3620|3700|3540|3450|3540|3570||3750|3760||||3750|3740|3690|3630|3690|3650|3570|3510|3510|3520|3570|3480|3520|3520|3320|3270|3340|3290|3310|3230|3170|3160|3140|3060|3030|3110||3070|3140|3200|3210|3200|3210|3230|3210|3210|3230|3220|3230|3190||3270|3200|3230|3200|3310|3310|3370|3440|3380|3300|3280|3270|3260|3210|3200|3200|3210|3130||3220|3250|3230|3170|3130|3120|3100|3030|3070|3030|2995|3030|3030|3050||3040|2990|2990|3020|3070|3010|3100|3170|3170|3190|3130|3100|3100|3100|3090|3110|3140|3130|3150|3190|3190|3190|3210|3180|3160|3170|3160|3170|3100|3120|3130|3090|3020|2990|3090|3000|3010|2985|2985|2855|2930|2930|2805|2865||2945|3010|3160|3160|3030|3040|3030|3060|3110|3040|3010|2885|2885|2900|2835|2830|2830|2835|2845|2820|2835|2730|2615|2745|2850|2810|2865|2910|2970|3050|3020|3080|3090|3060|3090|3000|2965|2960|2985|3130|3130|3100|3060|3180|3050|3150|3280|3270|3380|3420||||3190|3190|3170
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3570|3600|3570|3570|3500|3540|3520|3550|3660|3620|3710|3800|3680|3800|3710|3740|3700|3720||3720|3610|3750|3700|3670|3930|3870|3860|3660|3850|3370|3640|3630|3700|3540|3970|3940|3830|3880|3840|3700|3570|3580|3620|3600|3530||3470|3540|3480|3440|3400|3340|3240|3260|3230|3150|3020|3150|3120|2995|2950|3000|2990|2980|2960|2910|2865|2850|2940|2845||2930|3040||||3010|3020|3050|2915|2910|2895|2880|2780|2840|2815|2830|2860|2875|2975|2900|2870|2900|2865|2910|2840|2855|2805|2600|2505|2465|2445||2400|2375|2450|2495|2505|2520|2515|2535|2490|2515|2520|2500|2520||2535|2520|2565|2540|2600|2580|2525|2500|2535|2605|2565|2520|2505|2515|2445|2335|2385|2390||2385|2340|2440|2535|2545|2560|2520|2485|2475|2420|2525|2520|2550|2575||2540|2555|2625|2750|2770|2685|2720|2770|2780|2755|2685|2675|2700|2680|2700|2740|2745|2730|2690|2700|2720|2665|2650|2625|2585|2640|2625|2590|2560|2585|2565|2580|2480|2495|2520|2405|2440|2375|2430|2455|2510|2570|2455|2565||2530|2585|2575|2535|2480|2555|2615|2570|2670|2575|2515|2435|2450|2485|2475|2385|2310|2390|2380|2395|2305|2180|1981|2140|2205|2055|2205|2365|2385|2445|2475|2505|2475|2510|2540|2460|2410|2280|2320|2405|2400|2420|2420|2535|2495|2560|2545|2555|2530|2520||||2465|2475|2465
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04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1399|1416|1408|1435|1438|1425|1420|1396|1343|1338|1378|1389|1355|1360|1368|1388|1360|1355||1324|1285|1300|1319|1290|1345|1350|1336|1268|1302|1309|1255|1300|1310|1225|1346|1335|1315|1305|1301|1315|1325|1330|1350|1358|1356||1366|1375|1380|1391|1414|1417|1391|1398|1433|1379|1342|1370|1377|1346|1366|1364|1390|1364|1366|1354|1344|1336|1364|1354||1399|1378||||1385|1405|1411|1366|1377|1382|1356|1314|1296|1298|1291|1288|1276|1294|1267|1263|1272|1272|1299|1288|1264|1280|1284|1227|1218|1230||1179|1192|1221|1242|1261|1275|1245|1250|1265|1251|1265|1275|1229||1245|1247|1198|1230|1246|1239|1244|1258|1256|1244|1242|1220|1246|1227|1203|1170|1238|1195||1190|1189|1205|1210|1180|1137|1147|1152|1162|1155|1186|1200|1199|1227||1209|1191|1225|1263|1287|1273|1317|1338|1336|1342|1340|1329|1329|1340|1345|1376|1374|1384|1374|1383|1360|1360|1357|1311|1298|1315|1302|1298|1279|1290|1310|1313|1290|1337|1335|1305|1240|1282|1262|1246|1244|1207|1191|1211||1237|1240|1263|1283|1258|1313|1274|1306|1357|1340|1330|1280|1260|1250|1243|1209|1163|1135|1140|1168|1158|1137|1050|1115|1113|1129|1064|1149|1185|1233|1199|1235|1237|1270|1295|1270|1301|1263|1277|1308|1308|1260|1304|1372|1320|1355|1433|1430|1443|1422||||1396|1404|1410
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1835|1872|1860|1870|1868|1872|1852|1846|1812|1790|1814|1779|1772|1799|1812|1799|1830|1812||1780|1710|1719|1737|1732|1801|1838|1760|1695|1740|1685|1740|1746|1751|1727|1825|1837|1856|1839|1910|1865|1865|1875|1866|1844|1836||1842|1839|1875|1939|1994|2000|1985|1946|1946|1926|1963|2000|1994|1982|1965|1975|1955|1920|1894|1858|1836|1834|1860|1818||1879|1889||||1900|1929|1900|1882|1867|1905|1880|1870|1895|1906|1910|1897|1887|1870|1855|1859|1906|1874|1875|1868|1835|1850|1860|1805|1820|1842||1848|1818|1852|1850|1830|1797|1720|1701|1705|1770|1779|1750|1675||1645|1632|1573|1597|1628|1608|1606|1598|1629|1609|1600|1571|1580|1578|1534|1541|1562|1540||1555|1585|1609|1592|1582|1562|1552|1503|1510|1530|1543|1510|1531|1532||1571|1548|1567|1600|1599|1602|1651|1680|1669|1668|1647|1650|1650|1664|1650|1664|1683|1718|1667|1677|1637|1635|1610|1544|1484|1478|1480|1464|1468|1490|1517|1514|1503|1510|1540|1434|1448|1510|1519|1500|1515|1485|1460|1469||1488|1533|1560|1588|1566|1642|1653|1667|1685|1645|1610|1549|1595|1612|1620|1643|1600|1566|1614|1634|1647|1568|1490|1504|1550|1459|1497|1592|1655|1655|1620|1615|1607|1667|1733|1713|1653|1585|1600|1632|1659|1610|1671|1754|1750|1788|1900|1850|1815|1806||||1767|1805|1824
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1476|1470|1464|1488|1510|1500|1474|1484|1444|1416|1434|1434|1422|1454|1452|1472|1446|1440||1422|1394|1406|1410|1410|1434|1464|1476|1436|1466|1424|1436|1476|1508|1480|1520|1540|1520|1520|1476|1484|1486|1490|1506|1580|1414||1380|1410|1396|1370|1384|1414|1376|1404|1426|1412|1418|1440|1478|1488|1500|1494|1454|1488|1482|1486|1442|1406|1404|1392||1440|1450||||1424|1396|1412|1422|1414|1454|1448|1428|1438|1438|1398|1384|1366|1368|1342|1332|1342|1328|1356|1342|1368|1364|1342|1336|1300|1304||1282|1280|1288|1278|1270|1266|1248|1212|1202|1178|1146|1176|1130||1166|1178|1170|1180|1216|1186|1202|1194|1190|1158|1166|1160|1194|1194|1194|1172|1168|1168||1164|1160|1134|1128|1132|1124|1100|1096|1106|1116|1104|1112|1106|1098||1092|1096|1102|1096|1092|1066|1070|1094|1070|1080|1070|1080|1036|1016|1006|1006|1008|1008|1018|1028|1012|1032|1034|1010|998|964|950|980|974|988|1000|1002|988|976|990|964|950|962|948|910|900|906|894|928||928|928|948|952|946|964|964|1000|1018|1012|1018|978|970|1008|998|1034|1018|1024|1020|996|990|980|938|992|990|986|1026|1038|1036|1050|1040|1062|1060|1086|1090|1058|1088|1054|1070|1108|1070|1066|1080|1132|1110|1128|1186|1206|1224|1236||||1198|1192|1204
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2230|2230|2240|2240|2250|2250|2250|2210|2210|2160|2180|2180|2180|2160|2130|2150|2180|2150||2100|2090|2050|2060|2030|2080|2080|2030|2030|1970|1910|1960|1960|1980|1880|2010|2020|1970|1970|1950|1950|1940|1940|1920|1940|1950||1960|1930|1950|1950|1940|1920|1900|1900|1900|1900|1890|1900|1910|1900|1880|1870|1870|1880|1880|1880|1870|1890|1890|1900||1890|1910||||1890|1860|1840|1830|1830|1850|1860|1850|1860|1870|1880|1900|1890|1890|1900|1890|1900|1890|1910|1880|1900|1870|1840|1830|1810|1820||1810|1810|1840|1850|1850|1850|1830|1820|1840|1860|1900|1910|1910||1910|1920|1900|1870|1880|1890|1880|1870|1840|1830|1840|1850|1860|1830|1800|1810|1830|1850||1880|1890|1920|1960|1940|2000|2000|1990|1980|1980|1940|2000|2020|2100||2100|2080|2090|2090|2100|2110|2110|2080|2070|2090|2080|2070|2050|2040|2080|2110|2130|2130|2130|2130|2130|2120|2120|2110|2110|2130|2150|2140|2120|2150|2150|2150|2160|2150|2140|2180|2170|2160|2150|2160|2130|2130|2110|2120||2150|2140|2170|2180|2180|2200|2180|2190|2210|2210|2170|2150|2130|2140|2160|2180|2200|2260|2240|2250|2240|2250|2110|2120|2110|2100|2150|2210|2210|2190|2140|2190|2200|2270|2260|2280|2280|2270|2290|2300|2250|2170|2170|2150|2140|2120|2130|2150|2160|2150||||2140|2150|2130
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|395|396.5|395|399.5|401|401.5|406.5|413.5|418|414.5|414.5|407.5|404|407|410|415|413.5|414||401|394|400|398|401|407|417|416|412.5|423|410|428|430|450.5|439.5|466.5|470|452.5|454.5|456|453|458|440.5|434.5|438|437.5||437.5|436|432.5|430|425.5|446.5|450.5|460.5|466|475|478.5|496|481|482.5|493|477|470|471.5|459|465|471.5|478.5|487.5|493.5||493.5|484||||475|482|492.5|480|485|496|506|490.5|505|493.5|475.5|465|453|457|468|470|473|470|471|456|454.5|447.5|447.5|430|425|431||415|410|405|413.5|421|434.5|429.5|410.5|420|426.5|433.5|440|456||457|453|461.5|469|476|479|493.5|487|439|467|486|468.5|465.5|437.5|414.5|397|406.5|409.5||420|435|430|422|441|441|427|422.5|420.5|423|405.5|405|403|424.5||415.5|412|426.5|428.5|436.5|440|443.5|465.5|461|449.5|440.5|442.5|452.5|455|459.5|487|492|494.5|488.5|510|513|500|479|463|451|455|463.5|448.5|456|474|475|489|483.5|485|479|466|454|498.5|526|530|557|538|547|568||586|601|610|619|596|619|619|616|622|608|601|592|592|605|583|574|579|579|594|571|593|587|551|542|530|524|535|558|570|579|578|595|601|616|615|620|590|598|600|618|603|601|643|659|650|657|665|674|666|664||||651|661|670
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1241|1251|1263|1290|1292|1276|1300|1306|1315|1306|1362|1347|1334|1358|1375|1406|1402|1416||1398|1414|1426|1433|1415|1387|1355|1339|1307|1335|1281|1330|1350|1370|1303|1369|1377|1360|1343|1365|1370|1361|1345|1270|1258|1275||1257|1245|1269|1270|1274|1238|1215|1217|1220|1225|1230|1240|1246|1224|1238|1252|1258|1280|1270|1268|1250|1261|1282|1307||1315|1325||||1296|1311|1290|1260|1286|1315|1280|1295|1337|1344|1323|1322|1350|1351|1370|1393|1359|1355|1370|1396|1380|1350|1347|1264|1260|1321||1225|1185|1220|1239|1259|1289|1235|1255|1278|1286|1345|1400|1357||1330|1335|1353|1338|1329|1320|1306|1316|1289|1275|1245|1251|1278|1223|1150|1122|1230|1230||1306|1310|1334|1377|1377|1372|1371|1345|1337|1385|1395|1409|1417|1459||1421|1420|1491|1520|1534|1505|1498|1490|1492|1493|1480|1480|1495|1507|1497|1468|1482|1460|1458|1465|1434|1460|1437|1420|1415|1430|1450|1467|1480|1489|1466|1459|1466|1465|1432|1430|1419|1433|1427.5|1430|1400|1362.5|1350|1367.5||1390|1397.5|1382.5|1447.5|1500|1565|1570|1520|1520|1520|1525|1520|1515|1575|1555|1575|1590|1590|1635|1575|1585|1505|1455|1480|1465|1450|1520|1555|1540|1550|1540|1575|1550|1625|1665|1610|1565|1610|1600|1655|1590|1575|1600|1615|1550|1555|1630|1690|1750|1775||||1755|1835|1820
04877|946140|/equities/zeon-corp|TOPIX500|1302|1299|1294|1294|1249|1239|1225|1234|1210|1189|1225|1227|1207|1243|1241|1258|1274|1245||1194|1179|1172|1174|1163|1186|1193|1193|1158|1200|1156|1189|1229|1241|1233|1285|1312|1307|1279|1262|1261|1262|1272|1280|1293|1304||1255|1269|1301|1308|1307|1331|1356|1376|1392|1402|1399|1417|1401|1373|1394|1376|1404|1279|1281|1286|1260|1250|1269|1272||1293|1300||||1293|1279|1265|1207|1234|1260|1277|1266|1275|1300|1309|1300|1300|1304|1288|1275|1260|1268|1270|1240|1199|1200|1166|1118|1130|1167||1117|1143|1152|1217|1233|1260|1266|1250|1250|1285|1310|1300|1260||1254|1185|1209|1205|1273|1278|1260|1225|1215|1233|1226|1200|1198|1191|1202|1206|1173|1116||1156|1162|1193|1205|1220|1189|1203|1204|1197|1224|1190|1218|1203|1240||1262|1211|1258|1260|1293|1282|1280|1379|1392|1404|1356|1326|1345|1352|1361|1354|1334|1331|1321|1337|1338|1325|1319|1215|1174|1137|1150|1155|1169|1197|1225|1197|1188|1190|1225|1273|1222|1232|1224|1152|1170|1222|1104|1150||1150|1166|1218|1242|1227|1278|1305|1314|1354|1379|1384|1346|1370|1400|1365|1362|1348|1351|1363|1369|1370|1340|1299|1355|1337|1324|1307|1380|1421|1469|1483|1527|1459|1551|1563|1535|1520|1459|1466|1580|1515|1454|1435|1489|1480|1500|1550|1585|1595|1583||||1545|1530|1554
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2745|2740|2670|2675|2650|2625|2590|2595|2560|2535|2610|2590|2590|2625|2610|2585|2570|2550||2470|2415|2500|2465|2440|2505|2505|2550|2410|2500|2430|2585|2610|2680|2580|2755|2730|2645|2575|2535|2550|2540|2520|2645|2600|2495||2510|2550|2585|2630|2620|2555|2510|2565|2585|2575|2575|2555|2465|2435|2400|2350|2305|2260|2230|2235|2155|2180|2230|2215||2220|2350||||2325|2375|2345|2320|2330|2335|2345|2315|2315|2360|2365|2365|2340|2370|2325|2280|2290|2265|2285|2200|2195|2140|2100|2025|2000|2030||2020|2020|2070|2140|2165|2160|2110|2135|2120|2145|2185|2235|2150||2060|2105|2130|2155|2235|2170|2190|2230|2215|2245|2275|2270|2315|2275|2175|2180|2165|2125||2155|2220|2255|2285|2310|2325|2290|2265|2170|2150|2200|2220|2155|2175||2265|2310|2340|2390|2505|2470|2530|2635|2630|2615|2580|2530|2535|2550|2565|2615|2610|2605|2550|2630|2610|2645|2580|2560|2500|2500|2450|2360|2310|2360|2365|2330|2305|2230|2240|2120|2040|2060|2090|2030|2080|2065|2010|2080||2250|2250|2230|2305|2150|2260|2305|2270|2365|2345|2350|2255|2205|2255|2195|2110|2070|2060|2055|2160|2170|2015|1900|1999|2005|1995|2045|2140|2190|2255|2180|2240|2135|2235|2320|2270|2305|2290|2350|2435|2445|2450|2525|2550|2530|2420|2495|2570|2620|2620||||2550|2560|2635
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1158|1153|1151|1168|1172|1155|1150|1143|1131|1108|1097|1096|1097|1112|1113|1132|1090|1089||1080|1052|1069|1072|1068|1085|1077|1091|1080|1070|1040|1066|1085|1116|1100|1150|1110|1110|1116|1113|1135|1175|1086|1036|1012|1030||1006|989|990|990|989|996|978|988|992|979|960|969|980|969|974|968|959|951|983|963|912|902|915|910||916|910||||910|898|899|893|903|912|897|895|900|924|923|906|890|887|882|869|871|862|870|870|872|843|830|805|801|810||801|819|814|819|841|875|886|890|899|929|938|955|946||954|962|978|974|974|965|973|972|952|947|950|949|950|955|950|945|955|947||967|958|971|979|974|955|947|927|927|921|924|948|946|946||945|941|954|941|946|940|960|967|977|969|968|961|960|968|970|962|978|979|978|973|970|979|974|973|972|958|942|989|980|991|991|1007|984|974|970|959|954|979|990|976|990|989|987|986||998|990|1010|1010|1018|1018|1013|1014|1031|1041|1020|1020|1005|1033|1041|1058|1067|1070|1053|1039|1080|1042|1005|1041|1050|1032|1032|1074|1036|1075|1100|1095|1069|1086|1090|1075|1065|1065|1098|1127|1107|1102|1156|1178|1190|1174|1160|1180|1169|1174||||1109|1119|1137
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1560|1630|1610|1640|1650|1630|1630|1620|1610|1600|1640|1670|1650|1680|1650|1680|1690|1680||1650|1620|1660|1660|1650|1720|1700|1690|1630|1690|1630|1670|1700|1730|1640|1850|1870|1800|1810|1710|1710|1710|1700|1720|1730|1680||1640|1680|1710|1690|1690|1700|1690|1740|1760|1740|1710|1770|1720|1700|1690|1640|1680|1670|1610|1610|1580|1520|1540|1520||1530|1510||||1510|1520|1530|1510|1520|1520|1550|1530|1560|1580|1580|1570|1580|1610|1570|1540|1560|1560|1550|1530|1530|1550|1530|1500|1480|1480||1450|1430|1500|1530|1540|1570|1540|1550|1590|1590|1610|1660|1610||1600|1600|1600|1620|1640|1650|1650|1650|1630|1620|1600|1580|1600|1590|1550|1540|1570|1570||1590|1610|1630|1610|1630|1650|1590|1550|1580|1580|1580|1600|1600|1610||1610|1640|1700|1700|1730|1670|1690|1720|1690|1680|1660|1660|1680|1670|1690|1710|1720|1720|1710|1730|1710|1750|1700|1670|1660|1670|1650|1650|1640|1620|1790|1800|1740|1770|1780|1690|1660|1680|1700|1670|1690|1700|1650|1740||1750|1780|1820|1840|1800|1880|1870|1880|1920|1890|1900|1850|1840|1880|1830|1800|1810|1830|1860|1830|1820|1780|1650|1750|1740|1680|1690|1800|1820|1890|1890|1970|1950|2040|2020|2020|2020|1990|2020|2110|2040|2010|2050|2100|2060|2070|2130|2140|2140|2110||||2050|2060|2080
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.1|26.21|26.01|26.2|25.92|||25.75|26.07|25.75|25.75|25.99|25.56|25.71|25.95|26|25.95|25.88|25.61|25.4|25.31|25.26|25.46|25.08|25.69|25.22|25.51|25.36|25.43|24.52|24.72|24.91|25.15|25.29|26|25.84|26|25.39|25.44|25.41|25.21|25.28|25.39|25.4|25.08|25.1|25.21|25.26|25.36|25.06|25.11|25.17|24.91|24.83|24.69|24.77||24.78|24.81|24.32|24.09|23.73|23.83|23.73|23.91|23.89|23.69|23.82|23.82|23.53|23.48|23.87|23.73|23.97|23.97||23.96|24.04|23.94|||23.72|23.78|23.63|23.69|23.75|23.71|23.73|23.72|23.76|23.43|23.59|23.52|23.48|23.65|23.58|24.17|24.14|23.68|23.69|24.02|24.14|23.73|23.79|23.63|23.96|23.93|23.92|24.91|24.81|24.41|24.32|24.12|24.21|24.11|23.73|23.48|23.62|23.83|23.59|23.57|23.68|23.61|23.31|23.49|23.38|23.23|22.99|22.59|22.84|23.04|22.96|22.64|22.74|22.84|22.92|22.94|22.89|22.56|22.52|22.64|22.34|22.32|22.23|22|21.76|21.84|22.28|21.97|22.67|22.59|22.97|23.1|23.1|22.94|23.14|22.79|22.9|23.14|23.1|23.07|23.13|22.94|22.99|22.59|22.49|22.27|22.43|22.54|22.64|22.69|22.84|22.83|22.67|22.43|22.24|22.47|22.16|22.24|22.11|21.95|22.08|21.95|21.73|21.75|22|21.79|21.85|22.21|22.24|21.8|21.75|21.59|21.22|21.35|21.38|21.31|21.75|22.28|22.57|22.79|23.11|22.79|22.74|23.04|22.89|23.09|22.24|22.04|22.17|22.21|22.19|22.04|21.74|21.52|21.85|21.79|21.89|21.4|21.85||21.93|22.04|22.06|22.05|22.21|22.38|22.29|22.84|23.13|23.28|22.89|22.84|23.06|23.06|23.2|23.37|23.4|23.77|23.62|23.73|24.06|24.47|24.72|24.46|24.31|24.2|24.37|24.63|24.96|24.85|24.91
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.58|20.39|20.25|20.44|20.25|||20.34|20.16|19.78|19.36|19.46|19.36|19.41|19.74|19.97|19.88|19.92|19.22|19.32|19.08|18.94|18.66|18.57|19.32|19.46|19.41|18.8|18.48|18.57|18.29|18.94|19.04|18.52|20.2|20.48|20.67|20.53|20.62|21|20.76|21.14|21.37|21.51|21.46|21.65|21.46|21.7|21.28|21.09|21.09|20.9|20.62|20.72|20.44|20.25|20.48|20.9|20.62|20.34|20.34|20.62|20.67|20.44|20.48|20.62|20.2|19.97|19.97|19.92|19.5|19.88|20.39|20.81|||20.25|20.44|19.97|||20.11|20.16|19.97|20.02|19.46|19.27|18.94|19.08|19.04|19.04|18.85|18.57|18.38|18.29|18.1|18.1|18.34|17.78|17.64|18.2|18.48|18.52|18.48|18.48|18.06|18.48|18.43|18.38|18.15|17.92|17.92|17.78|17.78|17.68|17.26|17.03|17.22|17.31|17.4|17.45|17.26|17.36|16.94|16.94|16.8|16.61|16.38|16.33|16.61|16.47|16.66|16.33|16.24|16.1|15.86|15.82|15.49|15.3|15.3|15.4|15.49|15.4|15.35|15.16|15.12|15.35|15.63|15.58|15.68|15.58|15.58|15.68|15.58|15.21|15.35|15.44|15.44|15.72|15.4|15.4|15.35|15.49|15.4|15.3|15.26|15.21|15.16|15.35|15.54|15.58|15.49|15.49|15.3|14.98|14.93|14.88|14.79|14.74|14.84|14.65|14.65|14.88|14.79||14.84|14.56|14.93|14.18|13.95|13.62|13.95|14.18|13.44|13.34|13.48|13.67|14.23|14.32|14.42|14.42|14.65|14.56|14.79|14.93|14.88|14.6|14.14|13.95|14.46|14.37|14.18|14.37|14|13.39|13.53|13.9|12.88|12.18|12.08|12.97|12.88|12.97|13.48|13.81||14.32|14.37|13.81|14.65|14.56|14.42||14.18|13.53|14.6|14.09|14.32|15.35|15.49|15.96|16.7|16.47|16.47|16.47|16.61|16.42|16.42|16.61|16.52||16.61
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|79.8|79.2|78.55|79.5|79.4|||78.2|78.7|77.2|77.1|77.95|78.5|77.45|79.15|79.5|79.3|78.8|77.4|76.6|76.95|76.8|77|76|78.2|78.6|78.75|78.2|77.35|77.65|75.2|78.9|81|80.7|85.55|86|86|84.9|85.15|84.8|83|83|84.55|83.5|82.5|82|81.95|82|81.5|80.8|81.1|81.8|80.1|79.05|80.05|79|80.3|81|81.6|81.65|82|81.4|83|82.8|82.9|83.15|81.35|80.2|80.55|82.1|83.3|84|84|84.5|||82.9|82.95|82.75|||82.4|83.1|81.45|81.7|81.8|83.25|83.3|83.7|83.15|82.2|81.2|79.75|79.65|79.15|78.1|79.4|80.7|78.8|77.85|80.1|80.9|82.25|82|81.45|81|81.8|82.3|82.4|80.3|80.55|81.3|82.1|83.5|81.3|80.55|79.3|77.1|77.05|78|78.05|78|78.5|77.9|77.5|77.9|77.45|77.45|77.05|77|77.35|76.95|76.25|76.5|75|75.05|75.8|74.55|74|73.85|75.95|75.8|74.7|74.6|73.35|73.05|74|73.5|73.1|73.45|73|73.6|73.35|72.7|71.45|71.6|71.2|72|72.5|73.3|73.05|71.75|71.7|71.25|69.3|69.15|68.55|69.5|69.65|69.7|69.75|69.55|68.85|68.05|67.45|66|69.75|68|67.95|68.2|69.95|70.15|71.15|71.9||71.05|70.8|71.65|71.4|70.9|70.5|71.05|71.9|69|69.05|70|71|73.55|74.25|74.25|74.45|74.35|73.85|74.2|74.4|72.35|70.5|69.4|68.6|70|71.8|71|71.5|70.55|70.55|70|71.95|68.8|69.3|70.7|72.1|72.65|73.5|74.85|76.9||80.6|78.2|76.4|78.65|79.4|77.75||78.3|75.7|77.6|77.5|79.3|82.7|81.6|82.4|84.25|85.25|81.8|79|77.85|77.25|75.65|77.05|76.7||77.05
05091|949648|/equities/adval-tech-holding-ag|CHALL|464.26|464.26|457.01|457.01|449.39|||446.13|446.13|442.5||449.75|449.03|446.13|435.25|442.5||449.75||446.13|453.38||442.5|448.3|448.3||449.75|449.75|442.5|446.13|446.13|445.4|438.87|429.81|441.77|441.05|441.77|450.84|454.83|457.01|457.01|459.91|456.28|459.91|459.91|457.01|457.01|457.01|457.01|446.13|437.42|431.62|435.25|431.62|420.74|409.86|409.86||406.23||406.23|413.48|414.93|405.5|407.68|414.93|409.86||406.23|400.43||398.98|396.8|384.47|||391|376.49|369.96|||365.61|358.35|362.7|357.63|363.43|363.43|358.35||356.9|363.43|354.73||356.9|356.9|363.07||359.8||366.33||369.23||||363.43|365.97|369.23|369.23|373.59||377.21|369.23|357.63|356.18|355.45|366.33||||369.96|369.23|375.76||375.76|369.23|373.59|373.59|367.06||367.06|361.98||||356.9|349.65||349.65||358.35||358.35|364.16|348.2|330.06|329.34|326.43|329.34||322.81|327.89||323.17|330.06|326.43|308.3|322.08|322.81|324.98|322.81|319.91|322.08|326.43||326.43|326.43||331.51||328.97|332.96|332.96|332.96|332.96|333.69|333.69|336.59|336.59|336.59|336.59|335.14|338.04|338.04||338.04|335.14|338.04|339.49|345.3|345.3|345.3|345.3|345.3|349.65|340.94||355.45|355.45|355.45|355.45|355.45|355.45|355.45||352.55|355.45|355.45|355.45|355.45|359.08|354.91||354.91||354.91||348.2|355.09|353.64||349.65|357.63|356.9|364.16||369.96|362.7|||366.33|369.96||362.7|362.34|366.33|369.96|375.76||375.76|374.31|||374.31|||381.57|381.57|381.57|381.93||377.21
05092|949650|/equities/aevis-holding-sa|CHALL|35.11|34.62|33.73|33.24|33.63|||33.63|33.04|29.23|32.15|34.13|35.36|34.87|35.51|36.6|35.11|35.16|36.1|36.1|36.1|35.61|35.61|36.1||37.59|37.49|37.59|37.59|37.69|36.1|37.54|37.39|38.48|38.08|39.07|38.87|39.07|39.47|39.17|39.57|39.07|39.32|39.07|40.8|38.18|38.77|38.68|39.07|38.68|38.38|38.08|38.58|38.48|38.48|38.68|39.17|38.08|38.03|38.08|38.08|38.03|38.48|37.79|36.5|36.7|37.09|37.09|36.7|38.08|37.83|37.49|36.6|36.5|||35.81|36.1|35.61|||35.66|35.41|36.3|37.09|36.6|36.6|35.11|35.41|36.2|37.59|35.86|35.51|34.14|33.53|32.31|32.99|34.75|34.45|34.63|34.63|36.89|38.41|34.75|31.7|31.64|29.11|29.42|29.21|27.74|26.52|26.22|26.1|28.05|29.24|29.27|29.27|29.14|26.95|28.05|26.52|25.09|25|21.95|19.36|19.36|19.36|18.47|19.33|18.44|19.51|19.21|19.21|||19.21|19.36||18.63|18.6|18.99||19.51|19.82|19.51||19.79||19.79|19.94|18.9|19.51|19.51|18.41|||19.51|19.51|20.73|17.07|||||||19.97|19.97|19.51|||18.63|20.43|20.43|20.43|20.43|||||||18.6|||||||19.51|19.82|19.51||19.21|18.29|||19.21|18.93|19.51|20.7|19.51|20.67|20.7|18.47|18.47|21.64|20.73|20.7|18.32||19.51|19.51|19.51|19.97|20.12|18.9|17.07|16.46|17.68||18.29|19.14|19.51||||19.51|19.51|19.51||19.21||19.51|19.51|21.34||20.36|20.67|20.73|20.12|21.34|22.25|21.03||22.56|23.17||23.78|24.39||
05093|949651|/equities/airesis-sa|CHALL|1.75|1.73|1.74|1.75|1.64|||1.64|1.6|1.63|1.66|1.61|1.68|1.65|1.69|1.64|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.62|1.63|1.63|1.68|1.7|1.71|1.69|1.75|1.72|1.7|1.77|1.77|1.8|1.82|1.76|1.8|1.84|1.86|1.9|1.89|1.93|1.92|1.9|1.93|1.86|1.85|1.85|1.83|1.8|1.77|1.75|1.75|1.75|1.72|1.73|1.73|1.77|1.75|1.74|1.71|1.75|1.74|1.73|1.85|1.75|1.68|1.65|1.65|1.68|1.68|||1.6|1.6|1.61|||1.6|1.58|1.58|1.62|1.64|1.64|1.63|1.65||1.6|1.64|1.68|1.71||1.73|1.71|1.65|1.69|1.72|1.72|1.7|1.74|1.7|1.7|1.68|1.64|1.7|1.67|1.72|1.71|1.71|1.74|1.72|1.72|1.71|1.75|1.71||1.75|1.75|1.72|1.63|1.65|1.65|1.69|1.68|1.65|1.65|1.7|1.66|1.73|1.69|1.69|1.66|1.66|1.73|1.76||1.77|1.77|1.77|||1.8||||1.79|1.78|1.8|1.79|1.84|1.79|1.8|1.78|1.81|1.85|1.87|1.84|1.8|1.81|1.75|1.79|1.84|1.8|1.82||1.8||1.82|1.8|1.84|1.84||1.84||1.88|1.85|1.8|1.78|1.82|1.86|1.85||1.9|1.88|1.83|1.78|1.79||1.75|1.79|1.75|1.79|1.89|1.9|1.91|||1.97|2|1.97||2.03|1.85|1.9|1.86|||1.87|1.89|2.02|1.95|1.9|1.91|1.84|1.78|1.73|1.76|1.88|1.75|1.71|1.82|2||1.95|1.9|1.95|2.03|2.08|2.02||2.09|1.9|2.02|2.05|2|2.16|2.18|2.28|2.27|2.2|2.22|2.22|2.22|2.18|2.15|2.2|2.24||2.2
05096|949654|/equities/alpine-select-ag|CHALL|16.24|16.24|15.98|16.24||||16.03|15.82|15.86|15.86|15.9|15.82|15.82|15.9|15.9|15.98|16.07|15.73|||15.57|15.98||15.73|15.98|15.98|15.86||15.48|15.69|15.69|15.9|15.98|16.15|16.15|16.24|16.4|16.24|16.28|16.28|16.32|16.32|16.24|16.24|16.24|16.24|16.15|16.15||16.15|16.19|16.4|16.32|16.07|16.07|15.98|15.98|15.98||16.32|16.15|16.15|16.24|16.15|15.9|15.48|15.48|15.48|15.44|15.36|15.36|15.4|15.02|||14.9|14.98|14.98|||15.02|15.02|14.77|14.81|14.98|15.02|14.98|14.86|14.86|14.94|14.94|14.65||14.98|14.98|14.81|14.73|15.06|14.81|14.83|||14.83|15.06|15.06|15.06|14.9|14.71||14.83|14.59||||14.83|14.83|14.51|14.67|14.59|14.59|14.47|14.27||14.12|14.12|13.96|14.12||14.12|14.12|14.08|13.72|13.8|||14|13.72|13.56|||13.72|13.56|13.56|13.56||||||13.45|||||13.56||13.64||13.41|13.64||13.41||||13.41||13.41||13.41|13.41||||13.64||13.41||13.41||||13.56||13.56|||13.25|13.25|||13.25||13.33|||||13.41||13.41|||||13.41||||||13.25||13.25||13.25|13.25|||13.25|13.41|13.25|13.25|13.25||13.41||13.25|13.25|13.33|13.56||13.41||13.17|13.41|13.56|||13.56||13.68|13.6|13.56|13.72|13.56|||13.8||13.72
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|67.6|67.5|67.6||||68|67.5|65.1|66|67.25|67.2|67.2|66.5|68.95||67|67||69.5|67|66.1|69.25||70|68.75|68.8|68.75|68.85|64.9||65.4|67|68.5|68.6|69.5|70|72|72|72|69.8|68.5|69|68.75|69|69|69|69|70|69.05|69|70|70.5|70.5|72|67.7|70|67.95|67.95|65.55|65.5|65.3|67|67|68|68|66|64.5|65.9|66|65.5|66.5|64.5|||63|63|62.5|||62.5|61|60.5|60|60.5|60|60|60.75|61|62|62.4|62|60|60.35|59.5|60|60|60.45|60|59|61|61.05|60.8|62.5|60.5|61.1|61|62|61|61.5|63|62.5|62|63|62.4|62.4|61.2|60.5|62.4|60.5|62|61.5|61.2|60|59.8|58.65|57.5|57.55|57|57|60.5|58.25|58.25|60||59.9|59.5|60|60.5|61|61|61|60||60.5|60.5|59|58|||59|61||61||59.5||59.05|60|59.5|61|60.2|60|59||59|59.5|60|59.5|59|60|60.05|61|62|56.75|62.9|59.75|61.5||61.5|61|63|65||63.45|60|63.5|60.5|61.25|57|56.75|56.7|56|56|58|56|57.5|57|55.5|55|55|54||55|55|57|54.5|54.5|55|53.75|53.75|53.8|53|53.5|54.5|54|53|51.5|54|53.7|53.5|54|53|55||55|53|57.25|57|56|56||51|52.2|56|53.2|57.95|57.85|56.5|57.7|56|56.8|55.75|55.5|55.75|56|55.5|56|57.5||57
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|237.69|241.65|237.69|237.69|234.72|||239.67|239.17|239.17|238.68|246.6|241.65|242.64|237.69|240.66|230.75|239.17|242.64|245.61|243.63|234.72|241.65|232.73|237.69|239.67|239.67|237.69|222.83|224.81|232.73|237.69|231.74|227.78|228.28|212.93|217.88|217.88|215.9|209.96|213.92|212.93|212.93|212.93|208.47|212.93|217.88|222.14|211.94|207.98|207.98|206.49|205|205|202.03|203.12|203.02|203.02|203.02|203.02|206|206|203.02|206.49|206.49|207.48|206|200.05|207.88|203.02|203.02|198.07|200.05|198.07||||198.07|198.07|||196.09|196.09|193.12|192.13|188.17|189.06|192.13|188.17|188.66|188.66|187.18|188.17|186.68|186.19|191.14|187.18|188.17|188.17|188.66|188.66|191.14|188.17|194.11|188.17|191.63|191.63|183.22|183.22|187.18|180.25|180.25|185.2|180.74|177.27||177.27|177.27|180.25|178.17|175.79|176.38|177.27|181.24|180.74|177.27||175.79|176.28|178.26|178.26|176.28|178.26|178.26|181.24|178.26|178.26|178.26|177.27|178.17|171.33|176.28|171.83|176.28|176.28|177.27|176.28|176.78|175.29|176.28|171.33|174.3|173.41|176.19|174.3|171.43||173.31|173.31|174.3|175.79|176.28|174.3|174.3|170.34|175.79||175.79|||175.29|175.29|175.29|175.29||172.32||||177.77|171.63||171.83|177.27||||||171.33|174.3|173.31|180.25|180.25|173.31|||180.25|179.26|173.51||179.26|178.26|178.26|180.25|176.28|180.25||172.82|173.31|172.52|176.28|176.28|173.31|||170.94|175.29|177.57||170.34|171.33|170.84|171.83|171.33||177.27|173.31|170.34|178.17|178.17|172.82||182.23|178.26|180.74|180.25|180.25|180.25|180.15|180.74|183.22|184.21|183.22|184.21|183.22||184.21||184.21||184.21
05101|955643|/equities/usi-group-holdings-ag|CHALL||158.5||||||165.9|163.43|166.72|168.52|170.41|170.82|168.36|165.9|165.08||164.25|158.09||155.22|||||155.22|154.89||151.93||146.19||150.29|150.29|150.29|156.04||||||145.36||||||147.83|||143.72||||139.62|145.36||146.6||||||||||142.9|144.54|||144.54|||||143.72|||||143.56|140.44|136.33|133.87|||136.33||133.87||||||||||||136.33||132.22|131.32|127.3||126.48|125.65||||123.19|124.83||129.76|||129.76||127.3||||129.43|129.35|||129.76||130.58|||131.81|135.51|133.87|||132.22|||||139.21|||||||129.76||||||||||||||139.62|||||||||||||||||||||||||||127.86||||143.04||||||||||141.36|143.04||141.44|||125.46||125.46||||129.46|143.84||||||||||||||||||||||||143.84||143.84|||||||143.76
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100.5|101|100.9|101|||101|101.8|97.4|100|99.25|97.6|98.5|98.5|99.5|98.9|98.75|98|96|94.8|94.5|93.5|92.3|93|91|89.95|90.2|91.65|92|93.3|92.9|93.5|90.7|96.3|97.25|95.7|96.5|93.7|94|92.5|92.9|92.4|92.05|93.3|92.5|92.75|92|92.5|93.4|93|93.1|92|91|91.05|91|92.05|92.5|91.35|92.95|93.3|92.2|94|92|91.95|91.9|90.8|91.1|91|92|91.3|92|91|89.8|||90.6|92.15|92|||91.75|92|91.4|92.45|92|91.55|91.7|89.65|91.95|89.2|90|89.3|89.3|87.05|88|87.2|87.75|86.3|87|88.3|90|89|87.5|88.5|90|90|91|93.5|92.9|90|90.8|91|91.5|90|87|88.5|90.5|85|84|85.7|85.05|84|84.55|85.45|84|85|84.55|84.25|85.2|85|83.1|84|83|82.05|82.3|82.6|81.9|81.7|82.55|82.9|82|80.25|80.5|79.25|79.75|80.5|80|79.95|80|79.35|79.3|79.5|79.3|79.3|80|79.25|79.35|79.25|80.45|79.75|79.7|79.55|81|79.9|80.5|80.5|81.45|81.25|79.5|81.25|81.05|77|74.9|73|75.05|76.4|75.2|74.75|75|74.15|74|75.25|75.95||73.5|71.95|71|70.65|71.1|73|72|72|72|73|73.5|73.85|75|74.5|73.45|71.3|70|70.6|70.5|70|69.4|69.4|69.4|70.5|71|68.8|69.5|70.5|70.95|68.55|71|71.5|67.5|65.05|71.45|72|70.15|70|71.5|74.5||75|75|74.5|74.85|73.4|74||77|73.5|72.3|73.65|78.1|78.8|78.05|79.5|80.2|78.5|79.05|79|76.5|77.05|78.2|78.15|78.6||79
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|130.5|130.8|128.5|129.7|129.5|||129.4|130.9|128.8|126|128.1|126.4|125.5|126.7|128.1|126.7|127.5|128.3|126.3|123.8|122.1|120.8|121.5|125.9|125.7|125.8|123|121.6|121|119.5|122.6|123.5|125|133.7|133|135|133.4|134.2|134.9|134.5|133.4|134.2|133.4|131.7|132.5|132|132.8|131.4|129.7|129.1|128|126.2|125|125.9|124.4|124|126|126|127.4|127.5|125|122.5|120.5|121.1|120.6|120|120.3|122.5|122.6|122.6|122.7|121.8|123.2|||121.5|121.5|120.8|||121|120.1|119.4|119.2|118.9|118.7|120.6|121.4|121|121.4|120.9|118.7|118.4|118.5|118.4|115.6|118.9|117|116.5|120.3|122.4|124.1|124.9|122.6|123.5|124.4|124.1|124.3|125.6|124.2|125.1|126.7|126.5|126.5|122.5|119.7|119.1|119|118|119.4|120.1|120.5|121.8|120.2|121.3|122|121|119.5|121.2|122.5|123|121.2|119.6|119.1|118.9|121.3|121.5|118.1|118.8|123.3|117.9|117.4|113.5|113|111.4|111.6|111.8|111.9|111|111.5|108|106.7|107.4|105.6|104.3|103.5|102.5|103.9|106.2|103.5|103|99.65|99.9|98.1|98.4|98.15|98|98.15|98.8|99.1|98.9|98.65|98.8|97.2|97|96.65|97.2|97.9|97.45|97.65|98.1|99|98.3||97.5|96.5|95.1|94.4|94.05|92|92.5|93|90|90|90.5|91.8|93.8|93.4|93.1|93.75|92.5|93.75|94.7|94|94.1|93.45|88.95|86.9|88|88.2|87.55|89.05|87.5|85.75|84.3|86.85|82.95|82.3|83|86.5|85.05|87|87.15|88.1||90.55|90.3|87.4|89.6|88.45|88||86.4|86.1|87.65|86.4|86.1|89.7|90|92.1|94.8|94.45|94.35|95.1|94|92.45|91.7|95.55|94.75||95.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|474.48|478.09|478.09|478.09|478.99|||478.99|478.09|473.58|469.07|473.58|473.58|476.29|478.09|478.09|476.29|473.58|469.07|473.58|473.58|473.58|471.78|471.78|473.58|470.88|470.88|469.07|460.05|453.74|458.25|462.76|468.17|473.58|478.09|478.09|482.6|480.8|485.31|485.31|487.11|482.15|482.6|483.5|483.05|483.5|483.5|483.5|486.66|482.6|488.01|496.13|495.68|490.72|491.62|491.62|496.13|493.43|502|496.13|490.27|487.56|487.56|487.56|487.56|487.11|487.56|488.01|487.11|487.11|488.01|487.56|487.56|487.56|||488.01|488.47|491.17|||489.37|488.47|488.01|488.47|488.47|488.92|488.47|489.37|489.82|492.07|488.92|487.11|463.66|459.6|462.76|463.66|465.46|455.99|458.25|461.85|457.34|460.05|464.56|465.46|466.37|465.46|467.27|469.07|465.46|446.52|442.91|438.85|434.79|437.5|438.4|414.95|391.49|394.2|390.59|394.2|390.59|390.59|390.59|392.4|393.3|388.79|390.59|390.59|389.69|392.4|393.3|394.2|396|393.3|398.71|390.59|395.1|393.3|393.3|396.91|391.95|394.2|391.49|391.49|387.89|396|393.3|391.49|395.1|393.3|390.59|391.49|391.95|389.46|386.08|387.89|387.89|390.59|386.98|390.59|386.08|386.08|387.89|387.89|387.89|386.08|386.98|384.5|386.53|389.69|390.14|386.08|389.69|386.98|389.24|386.53|386.08|384.5|386.08|385.18|385.18|384.28|384.73||384.28|387.89|385.18|386.08|381.57|381.57|384.28|377.06|373.55|376.18|376.18|375.31|373.55|375.31|373.55|375.31|375.31|373.55|376.18|373.55|372.68|375.31|372.68|372.68|373.55|373.55|375.31|373.55|375.75|375.75|375.31|373.55|374.43|372.68|376.18|378.82|376.18|376.18|377.94|377.94||378.82|379.69|379.69|383.2|380.57|382.32||381.45|381.45|381.45|380.57|383.2|382.32|383.2|384.95|388.46|385.83|384.95|385.83|385.83|389.34|386.71|389.34|389.34||386.71
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|147.75|147|147.5|147.5|148.5|||148.5|147.5|148.5|147.5|147.5|146.5|146.5|148|142.5|138|137|135|135|134.5|136|134.5|135|134.25|135|135|136|132|130.5|130|131.5|131|129|131.5|132.5|133.5|133.5|131|132.5|132.5|133.5|132.25|131.5|132.5|131.5|131.5|129.5|129|128.5|128.5|128.5|128.25|128.5|128.5|128.25|128.5|128.5|126.5|127|127|129.5|128.5|125|124.5|122.5|121.5|123|123|124|123.5|123.45|123.5|121.5|||121|120|121.5|||120.5|121.5|120|120.75|122.5|122.5|122.5|122.5|121|121.5|121|121|122.5|119.5|120.5|120.5|120.5|120.5|119.5|121|121|120|120|120.5|120.5|120|121|120.75|120|120|121|120.75|120|120|119|118|119|118.25|118|121|121.5|121|120.5|119.75|120.25|118.5|118|118.45|117.5|119.5|118.25|119|120|120|119|119.5|120|119|118|120|118.5|120.2|120|119|119.5|119.5|115.5|114.5|113.45|113.5|113.7|112.5|112.95|112|112|110.75|110.65|110|109|105.25|104.75|105|104.4|102.65|102.75|102.45|103.45|103.45|103.45|102.45|103.45|102|102.45|102.5|101.5|101.5|102.45|102.9|102|102.95|102|103|103.45||102|103|102|103|103|102|101.75|102|102|101.95|101.75|103.4|102.45|103.45|102.45|102.4|101|102.45|100|100.5|103|103.45|103.45|102.5|101|101.5|100|102|99.5|101|101.5|101.95|101|100|101|103.2|103.45|103.25|104|104||103.75|103.5|103.75|104.5|104.5|103||104.5|104|105.75|103.5|104|105.5|103.5|105.5|105.5|104.75|104|105.75|105.25|105|105|105.5|106||104.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||54.84|55.63|||55.63|55.14|52.68|51.69|50.31|50.31||51.4|51.2|||50.21|50.21|50.21|50.31|51.1|51.2||50.71|50.17|50.17|47.75||48.25|48.74|48.93|48.93|48.93|||49.33|48.74|48.74|48.84|48.74||||49.97|49.23|50.21|49.23|48.34|47.26|47.36|47.26|46.77|43.62|43.62|46.77|44.31|43.32|43.42|43.42|44.31||42.34||43.42|42.34|42.34||42.53|42.53|||43.22|||42.53|42.53||||43.32|42.34||42.66|42.66|42.66|42.04|41.85|41.85|41.85|42.34|42.34|||41.85|42.19|||41.85|42.34||42.34|42.34|42.34||41.85|42.34|42.34|||42.34|42.34||||42.34|42.34|||42.34||42.34|42.34|42.34|42.34|42.34||||42.34||||||45.19|||42.34|44.31|44.11|||40.37|||||40.37|40.86|||||41.35|40.86||||40.86||||40.86|40.86|||||41.35|||||41.85|||40.96|40.96|41.35|41.85||||41.85||41.85|42.34||42.34|42.34|41.85|41.85||41.85||41.85||41.85||42.14|42.14|||41.89|||||||42.04||41.94||||41.94|41.85||42.34|||42.34|||42.44||42.44||||42.34|41.35|42.34|||42.34||41.94|42.83|41.94|43.32|43.32||43.32||41.35|||42.34
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.5|44.3|44.7|44.7|44.7|||44.3|44.6|44.3|44.2|44.3|44.3|44.2|44.2|44.1|44.1|44.2|44.2|44.2|44.2|44.1|44.1|44.2|44.2|44.2|44.1|44|43.7|43.7|43.5|43.7|43.5|43.5|43.5|43.7|43.5|43.7|43.7|43.6|43.4|43.4|43.6|43.5|43.3|43.5|43.3|43.3|43.5|43.5|43.4|43.3|43.4|43.3|43.2|43.3|43.3|43.2|43.2|43.2|43.3|43.3|43.3|43|43|43.2|43.2|43|43.1|43.3|43.3|43.1|43.3|43|||43.3|43.3|43.3|||43.3|43.1|43.3|43.3|43.1|43.1|43.3|43.1|43.1|43.3|43|43|43.3|43.1|43.1|43.3|43|43|43|43|43|43.3|43.2|43|43.2|43.2|43.2|43|43|43.3|43|43.3|43|43.3|43.3|43.3|43.1||43|43.1|43.3|43.3|43.1|43.3|43.3|43.3|43.1|43.2|43.1|43.1|43.3|43.2|43.3|43.3|43.3|43.2|43.2|43.3|43.3|43.3|43.3|43.5|43.6|43.5|43.3|43.6|43.4|43.3|43.4|43.6|43.4|43.4|43.4|43.4|43.4|43.5|43.5|43.5|43.5|43.6|43.8|43.8|43.7|43.7|43.7|43.7|43.8|43.6|43.6|43.5|43.6|43.6|43.6||43.6|43.8|43.6|43.6|43.6|43.6|43.8|43.7|43.7||43.6|43.8|43.6|43.5|43.5|43.5|43.7|43.6|43.6|43.6|43.6|43.7|43.8|43.6|43.7|43.7|43.8|43.7|43.8|43.8|43.8|43.9|44|43.9|44.1|43.9|43.9|43.9|44|44|44.2|44.1||44|44.2|44.2|44.2|44.2|44.2|44.5||44.5|44.2|44.3|44.3|44.6|44.5||44.5|44.5|44.4|44.4|44.9|44.9|44.6|46|45.8|45.9|45.6|45.9|45.6|45.9|45.6|45.5|45.9||45.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|878.06|869.29|842.05|867.9|890.06|||845.74|815.28|821.74|830.97|808.81|807.89|828.2|836.51|858.67|877.14|900.22|876.21|869.75|848.51|848.98|841.59|849.44|864.21|845.74|841.13|817.12|800.96|750.64|761.72|776.5|784.81|749.47|797.79|770.44|779.56|754.94|761.32|811.47|794.14|755.85|706.61|675.61|665.59|655.56|655.56|658.29|642.79|645.53|645.53|637.78|622.28|627.29|617.26|621.82|615.44|611.79|612.7|609.97|612.7|594.92|588.09|592.64|585.35|559.82|561.19|570.76|570.76|562.56|560.73|560.73|555.26|551.62|||560.73|561.64|561.19|||560.73|560.73|560.73|571.67|577.14|577.14|577.14|569.85|575.78|574.41|576.23|558.91|549.34|551.62|559.82|560.73|565.29|565.29|565.29|565.29|583.53|578.97|557.09|576.23|583.53|583.53|592.64|575.32|574.41|580.34|575.78|574.41|564.38|560.73|557.09|555.26|540.67|548.88|547.06|547.06|547.06|548.88|556.17|552.53|549.34|538.39|533.38|537.94|547.06|546.14|544.32|533.84|544.32|542.5|543.41|542.5|530.64|524.26|531.1|543.41|543.41|542.5|537.03|537.48|520.62|527|528.82|506.48|512.87|510.59|512.41|512.87|510.59|505.12|506.94|511.95|521.98|501.47|503.29|505.12|501.47|502.38|504.66|501.47|504.2|504.2|505.12|501.47|501.47|503.75|501.47|497.82|499.65|499.65|497.82|505.12|497.82|498.28|495.09|496.91|505.57|500.56|496.45||494.63|504.66|504.66|510.59|511.5|491.44|493.26|494.17|478.67|477.76|487.34|493.72|501.47|494.17|482.32|483.23|494.17|481.87|482.78|476.85|474.12|481.41|457.7|433.54|444.03|446.53|438.56|444.94|434.68|423.97|426.02|439.7|426.7|429.67|423.97|433.09|420.32|422.15|424.88|419.41||426.7|433.09|421.23|426.7|437.65|420.32||414.85|414.85|432.17|412.12|423.06|433.09|425.79|441.75|437.65|439.92|438.56|442.2|449.5|435.82|429.67|429.67|425.79||434.91
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|973|971|971|971|970|||970|973|973|970|973|970|971|973|973|976|977|979|978|980|978|978|984|984|981|978|978|980|980|984|985|983|985|986|1012|1012|1013|1017|1015|1014|1017|1017|1019|1015|1011|1016|1020|1018|1018|1015|1010|1010|1010|1014|1012|1012|1007|1010|1010|1010|1010|1004|1002|1002|1006|1006|1007|1008|1006|1004|1004|1002|1004|||1003|1002|1002|||1004|1002|1004|1002|1002|1004|1002|1002|1003|1003|1006|1004|1002|1002|1002|1004|1003|1002|1007|1003|1005|1005|1004|1011|1010|1010|1010|1004|1005|1002|1004|1002|1003|1003|1005|1003|1006|1002|1003|1002|1007|1005|1005|1002|1007|1002|1005|1007|1005|1007|1010|1011|1015|1010|1011|1015|1010|1017|1010|1015|1016|1011|1010|1010|1013|1022|1015|1022|1022|1020|1025|1025|1025|1020|1020|1020|1020|1022|1023|1033|1030|1023|1030|1026|1030|1026|1033|1028|1035|1030|1030|1030|1027|1028|1034|1035|1029|1030|1033|1035|1038|1038|1038||1035|1035|1037|1037|1035|1030|1030|1030|1030|1035|1038|1033|1037|1036|1034|1030|1033|1037|1042|1040|1033|1032|1037|1034|1035|1030|1036|1035|1035|1040|1042|1035|1040|1038|1045|1048|1050|1045|1045|1045||1045|1050|1048|1048|1048|1050||1060|1060|1060|1068|1065|1066|1058|1060|1063|1066|1065|1065|1067|1067|1057|1060|1063||1060
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|276.25|275|266.5|272.5|278|||272|275.75|276|283|273.25|262|255|255|250|253.5|244|238|252|248.9|245|245|235|245|249.5|254|258|249.8|239.7|240|250.25|252.25|240.4|276.5|275|274.5|278|271.25|267.5|260|258|254.5|250|252|251.25|246.7|251|250|247.6|251|249.5|248|250.75|247.5|245.1|248|245.5|240|239|238|240.5|240|239.5|238.2|239.5|237.4|230|218|213.1|215|214.8|214.1|212.5|||211|206|207.5|||209.5|210.1|209.5|209.5|209.5|210|211|209.7|209|211|216.4|211.1|210|208|206.5|203.7|208|207.5|203.4|203|205|200.1|205.8|207.5|205|208.8|205|204|200.1|202|202|209.8|216|208.5|210|205.5|208.5|207|202.8|206|205|206|200|198|200|197|199|200|200|200|196|193|203.8|199.8|198|193|196.9|193|196|197|200.3|192|191.4|193.5|184.2|182|178.4|178.4|174.2|178|175.9|176.6|175.5|179.9|180.5|180|180.7|180|179.5|179.7|179.7|178.2|178|177|176|175|177|175.2|174|169.1|172|170|175|176.7|175|175|170.1|170|172|168.5|173|176.2|179.3||179.4|178|178|177.5|179|180|177.1|181.5|177.9|178.7|176|175.3|177|177|178|178|180|180.1|177.6|181|177.9|177|177.9|174|179|175|169.2|168.1|164.8|160.3|163.8|169|161.5|161.5|162|171|170.9|174|178.1|178||176.1|174|174|175.1|178.9|169.5||167|163|169|173.5|175|181.5|180|182|191.9|193|188|194|195.5|196|196.3|194.8|194||189.7
05116|949675|/equities/basler-kantonalbank|CHALL|118.34|118.04|117.85|117.85|118.34|||118.34|118.34|118.34|118.04|118.24|117.85|118.34|118.74|118.34|118.94|119.73|119.53|119.83|119.83|119.53|119.33|119.53|119.43|119.63|119.63|119.83|119.63|118.84|119.13|118.84|119.04|118.64|118.84|118.84|118.34|117.95|118.34|117.85|117.85|118.34|117.25|115.67|115.77|115.77|116.16|115.37|115.37|114.97|114.38|114.18|113.49|112.5|112.7|112.7|112.2|111.71|111.41|111.41|111.31|111.31|111.31|110.82|111.11|111.01|110.42|110.22|110.22|110.12|109.73|109.43|109.23|109.43|||109.43|108.93|108.83|||108.14|107.75|107.75|107.65|107.65|107.84|107.45|107.65|107.45|107.45|107.45|107.45|107.45|107.45|107.75|107.45|107.84|107.45|107.45|107.75|107.84|107.75|107.84|107.65|107.84|107.65|107.84|107.65|107.65|107.55|107.84|107.65|107.94|107.94|107.45|107.65|107.55|107.84|107.65|107.25|106.95|106.76|106.76|106.56|106.95|107.45|107.45|107.15|107.15|107.45|107.94|107.94|107.94|107.94|107.94|107.94|108.24|107.94|108.24|107.94|107.94|107.94|108.24|108.04|108.24|108.14|108.34|108.34|108.24|108.34|108.14|108.34|108.14|108.14|108.14|108.44|108.44|108.44|108.44|108.34|108.14|108.44|108.14|108.44|108.44|108.74|108.93|108.93|108.93|108.83|108.74|108.93|108.83|108.54|108.93|108.93|108.93|108.54|108.83|108.93|108.64|108.74|108.74||108.64|108.54|108.74|108.74|108.74|108.54|108.74|108.93|108.34|108.34|108.93|108.44|108.44|108.44|108.93|108.54|108.44|108.54|108.44|108.54|108.83|108.93|108.54|108.54|108.44|108.64|108.54|108.64|108.44|108.64|108.93|108.83|108.74|108.44|107.94|107.94|107.94|108.34|108.04|108.34||108.24|107.84|107.94|107.94|108.24|107.94||107.94|107.94|107.94|107.25|107.45|107.94|108.34|108.34|108.04|108.34|107.94|108.04|108.04|108.83|108.93|108.93|109.33||109.33
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68|67.1|67.1|67|65.8|||66.9|63.5|62.5|64|62.5|62.4|60.7|62.5|62|61.6|61|59.1|59|58.6|57.6|57.6|57.1|57.6|57.6|57.8|58.8|60.6|59.5|58.6|59.9|59.7|58.1|61.3|60.1|62.5|62.5|62|63|63.5|62.8|62|60.5|59.8|60.5|60.6|60.6|60.5|60.6|59.1|58.8|59.1|58.5|58.6|58.6|58.3|58.6|58.9|58.9|59.1|58.9|59.1|58.6|57.9|58.1|59.1|59.1|58.6|59.2|59.6|59.3|59.1|59.6|||59.5|59.5|59.6|||59.5|59.5|58.5|57.4|58.1|57.9|56.8|58.1|58.1|57.5|56|58.1|57|54.6|54.7|55.8|55.8|55.6|55.3|55.8|55.8|56.6|57.1|57|57.3|56.8|57.1|56.2|55.9|57.6|56.6|57.8|57.3|57.3|58.1|57.8|56.8|55.4|55.1|56.1|55.1|54.7|54.3|54.3|54.5|54.5|54.4|53.8|53.6|53.1|53.9|53.1|50.5|49.8|49.4|49.4|49.1|50|49.9|49.2|50.1|49.9|50.1|49.6|49.7|50.1|50.2|50.1|50.1|49.8|49.6|49.8|49.6|49.6|49.5|49.1|49.8|49.9|49.5|49.9|48.6|48.6|48.9|49.1|48.6|49.4|49.5|49.9|49.9|48.9|48.4|47.2|46.7|46.4|46.2|45.5|46.3|46.6|46.7|45.9|45.7|45.2|44.7||43.9|43.8|43.8|44.3|44.3|43.9|44.2|44.5|43.4|43.2|43.8|44.1|44.6|44.7|44.7|44.2|43.9|44.7|44.7|44.7|43.5|43.9|43.7|43.4|44.2|44.2|44.1|44.4|44.4|43.2|43.6|43.1|41.7|41.2|42.2|42.7|44.2|45.7|45.9|46.2||46.1|45.7|46.2|45.8|46.1|46.2||46.7|46.7|47.9|46.5|45.7|48.1|48.2|48.6|49.1|50.1|50.6|49.4|49.6|49.1|49.1|49.4|49.8||50.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|158.73|155.15|159.08|160.39|161.7|||159.95|154.97|156.46|152.35|152.17|157.59|161.61|161.7|161.7|165.81|164.32|166.07|162.57|152.96|151.21|140.72|136.44|139.85|148.59|146.4|141.86|142.47|139.85|142.91|139.85|145.09|137.23|137.66|139.85|137.23|141.6|141.6|137.23|137.66|137.66|135.48|132.77|131.55|128.92|130.23|132.42|128.14|130.67|131.11|132.86|133.56|131.11|131.11|130.67|129.36|131.2|130.67|131.11|131.11|128.14|128.92|127.44|130.15|126.83|128.05|128.92|127.61|124.12|128.05|126.74|128.05|128.49|||123.24|125.86|126.56|||124.99|125.86|124.99|126.56|125.43|125.86|126.74|124.12|124.12|122.28|122.28|122.19|122.19|121.49|122.28|121.93|120.62|118.87|119.4|116.34|118.87|118.17|118.78|119.31|118.43||118|116.69|117.91|118||117.12|117.12|116.25|114.94|115.29|114.5|113.71|112.75|111.44|110.57|110.13|109.26|108.73|107.07|107.51|107.51|107.51|107.16|106.64|108.3|105.32|108.38|106.64|106.2|106.64|105.94|105.94|106.64|105.41|105.76|105.76|104.89|104.89|104.89|105.76|106.55|105.85||107.51|105.76|105.32|106.72|106.64|106.64||104.45|106.64|102.79|103.14|102.61|102.7|102.61|101.39|101.83|101.83|101.83|101.83|101.83|101.83|101.39|100.95|100.52|100.08|100.17|99.21|101.39|98.77|97.89|100.52|101.83|101.74|100.52||98.77|101.74|99.64|99.73|98.77|97.89|99.64|98.77|98.77|97.2|97.02|99.21|96.15|99.64|98.68||96.15|96.15||96.15|96.06|97.02||100.95|99.64|99.64|97.89|98.77|99.21|97.89|97.89|96.06|93.87|91.78|91.51|91.51|90.9|90.47|90.9|90.9||90.81|91.25|91.25||89.59|89.15||91.78|90.64|91.08|90.99|90.9|91.78|90.9|90.47|90.2|90.03|89.24|89.15|89.24|88.28|89.15|88.28|89.15||88.28
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|63.87|66.07|65.46|62.55|63.32|||62.77|62.77||62.22|62.22|62.22|61.67|60.56|59.46|57.32||57.81|58.64|||59.41|57.81|57.26|60.01||57.1|57.81|56.99||57.59|56.71|56.82|56.82|56.82|57.21||57.21|||57.1|58.36||57.04|58.36|57.26|57.1||57.26||57.76|57.81|57.81|57.76|57.76|56.77|56.77|56.55||56.71||57.54|57.76|55||53.85||53.96|54.78||||53.79||||||||54.51|53.96|55.06||53.41|53.1|53.46||||||||53.96|53.96|53.9||53.9||53.9|53.9||53.96|53.96|53.96|53.96|53.96|||||53.96|55.33|55.06||53.96|||||53.96|53.96||53.96|53.96|53.68||53.13|52.86|55.06||53.96|56.99||||||54.51|55.06|54.78|||54.78|||56.16|56.1|55.06||55.61|54.51|55.22|53.63|55.06|53.57|53.57|||||53.96||53.57||53.57||55.61|54.51|53.68||53.74|||||||53.68|53.68||||||55||||||53.52|53.52||53.96||53.52||55.33||52.31|52.31|52.36|||||52.36|||||52.31||||54.17||50.97|53.85|51.05||52.89||53.91|52.04|||||||51.24|54.12||54.65|51.24||55.24||55.51|51.77||||54.44||53.11||54.55
05121|949667|/equities/berner-kantonalbank-ag|CHALL|199.06|199.06|198.14|197.68|197.22|||196.31|196.31|197.22|198.14|198.14|196.31|198.14|198.14|198.05|197.22|196.76|195.85|197.22|196.76|194.47|194.47|194.93|196.31|196.31|195.39|194.47|192.64|192.64|190.8|190.8|191.72|192.64|195.39|194.01|195.39|195.39|196.76|196.31|197.22|197.68|196.31|198.14|196.31|196.31|195.39|195.39|195.39|195.85|195.85|196.76|195.39|194.93|196.76|197.22|197.22|197.22|195.39|193.55|191.72|192.54|192.36|190.8|192.36|190.8|190.71|190.71|188.97|188.97|187.59|188.05|186.67|188.05|||186.22|185.76|185.76|||185.3|185.3|185.39|185.39|187.04|187.04|185.94|185.94|186.22|186.22|187.04|185.3|187.13|186.67|186.22|187.59|187.59|188.05|187.96|188.51|189.88|187.59|188.05|188.05|188.97|188.14|189.33|186.67|187.13|187.13|187.22|187.32|187.96|188.05|186.22|186.22|186.67|187.13|188.05|186.67|186.67|186.22|187.59|187.59|186.22|186.22|186.22|186.22|188.05|186.22|188.05|188.05|186.22|188.05|187.13|186.67|185.3|185.3|184.84|186.67|188.51|188.97|187.13|188.97|188.97|187.13|187.59|187.59|188.51|188.05|189.43|188.05|189.43|189.43|189.88|190.8|190.8|188.97|189.88|189.88|190.25|188.97|188.97|190.25|188.97|188.97|188.97|192.45|190.8|192.64|190.8|190.34|189.43|188.97|189.88|188.05|188.05|188.23|188.97|188.97|187.13|187.59|188.05||189.88|188.05|187.68|187.59|187.22|187.13|188.05|186.22|186.22|186.22|187.13|187.59|186.22|186.22|186.67|186.67|187.13|186.22|186.22|186.67|186.22|185.76|185.3|185.3|183.46|183.46|183.46|185.3|183.46|183.46|186.22|186.22|184.38|183.46|184.38|184.47|185.3|186.22|188.05|188.05||188.97|188.97|188.97|188.97|188.97|189.43||192.54|192.64|194.01|190.8|192.64|195.3|193.55|194.47|195.85|193.46|193.55|192.64|191.72|193.55|194.01|194.47|195.39||195.39
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.8|129.1|130.5|132.9|133.4|||132|131|130.3|127.1|129.8|130|130|130|126.7|126.6|128.9|128|127.8|128.7|128|128|130|131|133.2|135.3|136|133|132.7|133.5|130.6|135.5|130|136|135.5|138.1|138.1|140|142|142.1|140|142.5|142|142.5|143.8|141.9|141.5|141.2|142.7|142.1|142.1|143|143.5|143.5|144|145|145|142.5|140.3|138|137.5|138.1|139|138.7|138|138.2|139.5|138.1|139.2|139|143.6|141|144.9|||144|144|142.9|||143.5|142|140.1|138.8|138.5|140|136.2|135.5|135|137.2|135|134.9|134.4|132.5|133.3|131|130|128|126.7|128.4|130.4|130.2|130|127.5|127|126.9|127.6|123.7|120.3|122|123|122.2|120.3|121|122.5|120.2|121|120|122|121.2|122.5|122.1|121|123.5|120|121|121|119.5|120.1|121|122.7|122|121.5|121.5|123|122|121.6|122.3|120|123|123.9|124.9|125.9|125.9|125|125.2|128.7|127.8|129.4|127.1|125.5|124.9|123.5|125.5|124.5|123.1|129|132|131.5|128.5|127.4|128|128|124.3|124.5|125|125.2|123.5|125|125|123.8|120.9|119.9|117.5|116.9|116|115.5|116.4|115.5|116|116|117.5|117||116|119|120|119.5|116|113.5|114|115|114|112.5|115|114|116.7|119.9|121|119.4|112.4|111.2|114.5|110.7|108.4|107.5|108.9|106.5|107|105|105|105.5|105|105.3|108|109.5|103|102|103|108|106|105.1|111.5|115.5||114|115|111|116|116|111.3||113|110|116|115|122|126|129|128.8|129|130|135|135|133.6|130|128|129.5|127.7||126.1
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.75|77.8|78.75|78|79|||76.95|76.25|75.9|73.9|71.75|71.8|69|68.7|67|67|65.5|65|64.7|64.5|64.5|64.25|64.25|64.2|63.85|64|63.5|63.85|63.75|61.5|63.05|63.8|63|66.75|68.5|68.55|69.25|68.2|67.95|67.75|67.95|66.35|68|67.1|68.15|69.2|68.5|68|67.1|67.8|66.45|66.5|64.95|65.7|65.75|66|65.75|64.75|63.9|63.25|63|61.65|60.9|62.5|61.5|61|60|61|60.6|61|60.4|60|60|||58.75|58.85|59.95|||58.8|58.9|58.9|58.8|57.5|59.5|59.45|58.5|58.3|58.05|59|58|57|57.2|56.3|57.65|56.05|55.5|55.5|56|57.35|57.95|57.5|57.9|58|57.6|56.5|55.9|55.9|56|56|56|56|55.9|56|55.5|55.5|55.85|55|54.9|54.5|55|54.6|54|55|52.5|53|53.45|53.55|55|55.85|55|56|54.9|54|53.9|54|52.5|53.75|55|55|55.1|55.45|55.45|54|54|54.3|53.8|53.2|53.45|53|53|54|54|52.5|52.5|52.9|52.2|52.5|52|52|52.5|54|53|52|52|51.35|52|52|53.25|51.7|51.2|52.2|52.5|51.05|52|52.95|52.95|53|53.25|53.2|53|51.95||51|50.65|51.95|52|53|53|53|52|52.5|51|52.5|52.05|53|53.5|53.5|53.65|51.6|51.65|52|52.5|54.5|53.35|53.1|52|51.6|51|52.5|53|50.25|52|50|51.5|50.65|51|51.5|53.5|52.3|52.1|54.95|54.45||53.5|53.8|54.65|55.95|56.5|53||52.6|56.5|59.25|59|59.5|60.45|59.75|60.1|60.05|60.05|60|60|61|61.3|59|60|59.5||59
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|208|200.8|197|196.3|198|||202.5|202|204|198.8|194.9|192.4|191.2|188.2|187.5|188|188.1|182.6|192|185|188|186.4|187|194.3|190.1|194|183.5|179|172.5|160|166.1|175|166.8|186.5|188|192|195|200|200|200|198.5|197|197.5|200|200|199.9|203.6|203.5|204.2|203.4|206.3|209|210.3|206|199|197|197.5|194.5|200|197.9|195.5|196.2|201.8|211|205|203.3|197.9|203|202.8|202.9|211.5|221.5|202|||193|186.5|190|||191|190.3|191|190|192|191|189.5|189|190|193|191.9|182|180|182|171.9|163.5|157|147.5|142|141.5|145|144.3|146.5|149.5|149|149|146.6|146|146|140|137.6|138|139|139|140|139|136.5|135.1|135.5|138.9|137.5|134|133.9|131.1|130|130.1|128|125|127|128|129|129|129.9|129.4|128.5|124.4|118.5|118|119.9|121|115.2|115|114|114.5|114.7|118|118.2|118.3|119|118.5|119.9|119.3|119|119.9|120|117.5|117.5|120|121.4|118|115|115|117|117|117.5|118.2|117.9|117.5|114.3|114|114.8|115|112.5|116.4|113|114|113.5|111.7|108.5|107|103|103|103||103|100.5|100.6|102|102.9|101.1|102|98.6|97.5|98.8|102|99|96.75|94.5|95|95|95.25|94.5|95.5|94|91.8|91.8|90|92|93|95|||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||340|330|||330|330|330||330|330|335|335|347|340||325|331|337|330|320|316|330|316|320|334|326|324.25|306|325||301|305||310||310|315|||320|||310|305|300|300|300|300|||305|300|310||315||305|301|307|310||308||310|310|310|306|310|306||302||||310||||310|305|305|310|305|310|310|302|305|305|305|306|310|306|305||306||310||306||310|310||||310||306|307|310|320|311|311|||||311||320|||||311|||320||320|311||311|310||||310|315|315|320||321|318.5||320|321|||316|321||325||||325|||325|325|320|||320|325|||321|||321||320||320|310|330|310|322||||||330||325|315|310|312||312|||318|||||317||320|317|322||330|||330|317|325|327||328.5|325|325|325|325|||320|||313|315||||||325|315.5|315|321|321|325||320|325|329|325|329||329||330||325
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|463.83|441.31|442.21|439.51|432.3|||428.7|410.87|421.5|423.3|414.29|405.46|413.93|410.69|414.29|414.29|421.5|414.29|423.3|425.1|414.29|419.51|410.87|416.99|430.5|422.4|416.09|416.09|414.29|401.68|413.57|417.89|408.89|429.6|430.5|439.51|443.11|443.11|441.31|440.77|432.48|434.1|428.7|435.91|435.91|439.51|441.31|437.53|428.7|425.1|432.3|419.87|423.3|421.5|418.79|423.3|421.32|417.89|410.69|414.29|411.05|405.28|399.88|399.88|398.08|396.28|396.28|396.28|403.48|401.68|401.14|396.28|390.87|||389.07|386.55||||399.88|392.86|396.28||396.28|396.28|378.27|387.27|396.28|396.28|398.08||396.28|387.27|387.27||405.1||407.09|407.09|407.09|413.57|405.28|402.58|414.29|407.09|397.18|414.29|399.88|404.38|403.48|403.48|405.28|399.88|396.28|396.28|396.82|396.82|400.78|405.28|409.79|409.79|409.79|412.85|407.09|405.1|396.28|396.28|398.08|405.28|405.28|405.28|407.99|417.89|407.27|387.27|382.77|378.27|370.52|368.36|360.79|361.33|362.05|362.05|362.05|360.25|368.36|371.06||373.58|367.64|369.44||371.06|367.82|365.3|373.04|376.46|378.27|387.27|390.51|371.96|369.26|369.26|369.26|||369.26|361.15|362.05||359.89|360.25|357.73|360.25||360.25|360.07|358.45|358.45||353.41|360.25||360.25|361.15|360.25|359.89|356.83|358.45|356.65|356.65|350.53|354.49|354.85|355.75||360.07||360.25||358.81|363.14|360.25|356.83|360.25||363.14|356.11|360.25|365.66|363.86|363.86||360.25|360.25|360.25|362.05|365.66|365.66|371.06|373.58|378.27|376.1||368.9|364.22|367.46|360.25|360.25|376.1||361.15|355.75|364.76|367.82|368.36|370.16|362.05|362.05|377.37|377.18|369.08|369.08|360.25|344.4|339.54|342.24|345.84||344.04
05131|949678|/equities/calida-holding-ag|CHALL|29.03|29.37|29.03|29.61|29.42|||28.91|28.64|28.3|27.87|27.82|27.91|27.43|26.99|25.85|26.21|26.7|25.58|25.24|24.69|25.07||25.24|25.34|24.83||24.9||24.66|25.1|24.95|24.81|24.71|26.26|26.65|26.41|26.12|26.31|26.07|26.09|24.37|24.76|24.52|24.56|24.66|24.76|25.12|25|24.86|24.86|24.73|24.56|24.52|24.66|24.76|24.56|24.52|24.27|23.9|23.88|24.08|23.93|24.13|24.27|24.12|24.05|24.03|24.03|23.88|24.03|24.37|24.39|25.2|||24.52|24.81|23.84|||23.98|23.4|23.35|23.06|23.06|21.75|22.23|22.33|22.23|22.43|22.48|22.57|22.53|23.06|22.96|22.82|23.2|23.01|||23.11|23.2|23.3|23.3|23.3|23.54|23.3|23.54|23.5|23.69|24.03|23.84|24.03|24.52|23.88|24.27|24.27|24.27|24.37|24.13|23.88|23.88|23.74|23.35|23.35|23.54|23.69|23.64|23.45|23.45|23.69|23.79|23.64|23.35|23.93|23.16|23.3|22.04|23.06|23.2|23.3|23.5|23.69|23.84||23.79|24.13|24.18|23.88|23.54|23.35|23.16||23.35||23.2|23.37|23.35||23.16|23.06|22.82|||22.33|22.23|22.57|22.23||22.09|22.48|22.74|22.82|22.87|22.91||22.82|22.82||22.82|23.2|23.18|23.16||23.35|23.2|23.04|22.62|22.53|22.33|22.38||22.38||22.53||22.57|22.62|22.77|22.57|22.57|22.62|22.53|22.62|22.87|22.82||22.82|22.82||23.24|23.14||22.72|22.33|23.04|22.48|22.54|23.02|24.13|24.42|24.42|24.27|24.27|||24.71|24.37|24.18|24.27|23.79||23.79|23.69|23.93|23.88|23.54|24.86|25.49|26.07|26.21|26.36|26.21|25.44|25.29|24.86|24.95|24.76|24.95||24.71
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265.5|261|266|261|256.5|||257.25|262|265|270|259|259|260|255|264.25|255.5|255|262|252.25|259|258|260|252|262||269.5|264|269.5|267|260|278|273|259|267|278|267|270|269|267.75|265|263.5|268|267.75|262|260|259.75|261|255.25|256.25|257|263.5|255.5|263.5|260|263.25|258|252|255|260|263|268|266|264.25|269|271|268|265|266|266.5|261|264.5|262|255|||244|244.5|240|||243|245|235.5|233|233|227|231|229|227.1|226|228.1|225|225.8|220|221|222|215|214.1|215.2|226|224.7|223|226|224.9|225|229|227|227.4|224.3|228|230|225|226.5|233.4|234|229.6|231|234.5|235|234.8|234.8|235|235|232|232|225|227|227|220|216.28|211.11|207.66|208.52|207.23|206.8|205.94|208.35|203.35|202.49|207.66|205.85|206.71|206.71|199.91|202.49|206.8|208.95|207.49|204.64|200.77|201.63|201.63|201.63|190.43|197.92|191.29|192.15|198.18|199.56|187.93|192.15|192.06|189.48|192.15|192.15|189.57|188.7|187.84|189.74|189.65|192.15|194.3|198.18|196.72|190.43|191.29|191.29|196.89|195.6|191.29|197.75|196.46|198.18||197.32|193.87|196.46|193.87|197.32|196.46||195.68|198.18|198.18|198.18|194.13|198.18|194.3|201.63|202.32|202.49|201.63|193.87|198.18|182.24|183.1|178.36|178.36|186.12|177.5|174.49|171.47|156.82|157.68|159.41|156.91|152.51||159.92|159.84|159.41|164.15|160.27|153.46||165.44|168.11|168.11||180.09|172.33||189.48|165.44|168.02|165.87|170.61|171.47|173.19|172.33|178.36|180.95|178.36|179.23|180.52|180.95|181.98|181.81|186.98||180.09
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.89|16.89|17|16.92|16.82||||16.9|||16.8||16.85||16.77|16.7|16.7|16.7|16.7|16.7|16.83|16.94|16.71||16.9|16.78|16.71|16.72|16.64|16.5|16.8|16.78|16.78|16.7|16.83|16.9|16.9|16.9|16.8|16.43|16.74|16.6|16.9|16.88|16.61|16.89|16.51|16.55||16.6|16.75|16.75|16.8|16.68|16.7|16.65|16.53|16.56|16.51|16.43|16.54|16.5|16.47|16.4|16.4|16.47|16.4|16.2|16.13||15.94|15.9|15.9|||15.86|15.97|15.8|||15.79|15.8|15.7|15.76|15.7|15.59|15.48|15.4|15.36|15.6|15.37|15.54|15.52|||15.57|15.55|15.66|15.46|15.52|15.8|15.95|15.98||15.95|16.11|16.09|16|16.05|15.93|16.04|16.18|16.1|16|15.92|16|15.99|15.92|15.94|15.9|15.85|15.9|||16.09|16.01|16.11|16.11|16.39|16.38|16.15|16.3|16.17|||16|15.96|16.22|15.96|16.01|16.27|||16.1|16.09|16.2||16.4|||16.17|16.11|16.4|16.2|16.13|16.01|15.97|15.97|15.95|16.06||15.84||15.9|15.8|15.9|15.9|15.73|15.88||15.65||15.75|15.67|15.66|15.65|15.56|15.59|15.3|15.25|15.4|15.4|15.4|||15.45|15.7|||15.6|15.7|15.7|15.78||15.49|15.6|15.5||15.5||15.6|15.5|15.55||||15.5|15.5|15.5|15.8|15.5|15.4|||15.51||15.25|||15.45||15.45|15.35|15.35||15.4||15.3|15.32||15.3||15.3|||15.21|15.24|15.31|15.21|15.06|15.29|15.31|15.27|15.38|15.65|15.7|15.75|15.67|15.83||15.87
05135|949688|/equities/castle-private-equity-ag|CHALL|12.79|12.79|12.82||12.71|||12.7|12.55|12.45|12.33|12.44|12.44|12.49||12.44|12.43|12.42|12.43|12.48|12.27|12.24|12.31|12.4||12.44|12.41|12.5|12.44|12.44|12.27|12.36|12.34|12.35|12.39|12.3|12.44|12.24|12.18|12.27|12.18|12.18|12.19|12.27|12.41|12.35|12.19|12.14|12.26|12.25|12.26|12.32|12.12|12.19|12.17|11.99|11.99|12.05|11.93|11.99|11.84|11.83|11.83|11.65|11.35|11.26|11.28|11.26|11.21|11.08|10.93|10.99|10.92|10.97|||10.95|10.92|10.76|||10.78|10.78|10.67|10.78|10.73|10.62|10.64|10.52|10.5|10.57|10.51|10.61|10.69|10.72|10.6|10.69|10.69|10.73|10.6|10.83|10.91||11.12|10.98|10.98|11.06|11.01|11.11|11.03|10.87||11.16|10.99|||11.12|11.03|10.97|10.96|11.03|10.98|11.06|11.06|11.1|11.05|11.02|11.13|11.05|11.17|11.13|11.09|11.13|11.25|11.13|10.99|10.96|10.95|10.95|11.11|10.91|10.88|10.82|10.83|10.86|10.78|10.86|10.86|10.88|10.95|11.04|11.04|11.04|10.95||10.95|10.95|10.91|10.91||10.86|10.92|10.91|10.91|10.97|11.01|11.12||11.04|10.82|11.03|10.83|11.03||10.88|10.93|10.9|10.78|10.82||10.82|10.91|11.2|11.21|||11.3|11.34|11.21|11.21||11.21|11.23|11.21||11.21|11.02|||||10.97|10.99|11.04|10.91|11.13|11.12|11.13|11.04|11.04|||10.95|11.12|10.99|10.96|10.95|10.95|10.92|10.95|10.95||10.99|10.86|10.78|||11.04|10.78|10.86|10.92|10.87||10.87|10.75|10.95||10.86|10.95|10.86|10.95|10.99|11.19|11.35|11.17|11.39|11.21|11.3|11.27|11.58||11.63
05137|949682|/equities/ci-com-sa|CHALL|21.2|20.2|20.05|21.3|20.4|||21.2|21|22.4|21.1|21.3|21.05|21.1|21.1|22|22.3|22.2|23.2|23.2|24.8|24.5|23.45|22.45|25.5|23.8|23.2|24|23.45|23|22.8|22.95|20.4|18.6|20.55|23|26.5|22.9|16.45|14.4|17|20.4|24.2|39|18|8.6|6.98|6.6|6.52|6.55|||||6.55|6.52||6.8||6.98|6.56|6.99|6.52||||6.5|6.5|6.5||6.55|6.55|||||6.6|6.95|||||6.6||6.5|6.7||6.7|6.7||||||6.75||6.75|6.75|||||6.99|6.75||6.75||||||6.7|||6.7||6.65||6.65||||||6.75|||6.98||6.75|6.7|6.6||6.6|6.6||6.7|6.75||||6.75|||||7.1||||6.6|6.5|||||||6.7||||||7.25|||7.25|7.25||||7.3|7.25||7.25||7.25||7.25|7.45|||7.25|||||||7.25|||||7.3||7.3|7.3|||7.29|7.28|7.27||||||||7.5|8.29|7.31|||8.09|8.04|||7.99||7.99|7.3|||7.3||7.26||7.3|||7.95|7.23|7.22||8|7.21|7.21|7.8||7.8||7.7|8.44|7.7||7.65|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|90.84|90.84|90.84|93.11|93.11|||92.21|92.3|92.3|93.11|90.84|89.48|89.53|91.75|94.48|95.29|94.48|94.02|90.84|92.21|91.75|91.75|90.84|92.21|94.48|96.29|95.29|92.66|90.84|92.48|91.75|91.75|97.2|99.47|100.84|102.2|103.11|104.47|105.38|106.29|106.74|103.38|103.56|105.11|105.11|102.29|103.11|100.84|100.84|100.84|99.93|101.02|100.84|100.84|100.75|100.84|100.84|99.93|98.93|99.02|98.57|99.02|97.2|96.29|95.84|94.93|94.48|94.48|94.48|95.39|95.39|95.84|94.48|||94.48|94.48|95.39|||93.02|91.75|90.84|89.93|97.2|97.2|94.48|91.3|92.57|90.93|91.3|92.66|90.84|90.84|92.66|93.11|93.11|92.93|92.66|93.57|92.66|92.66|93.57|94.75|91.75|90.84|92.02|94.48|95.84|96.75|97.2|97.66|97.2|97.66|97.66|98.11|97.02|97.2|98.11|96.29|96.75|97.2|96.75|97.66||98.11|99.02|98.93|97.2|96.29|98.57|97.2|100.84|99.93|103.56|104.38|99.93|103.11|101.29|103.11|103.11|103.56|103.74|103.56|103.56|104.47|103.47|102.65|101.29|104.92|104.92|103.56|104.47|104.92|104.02|103.56|103.74|103.74|102.65|103.56|102.65|99.93|99.93|99.11|99.93|100.84|100.84|100.84|99.93|100.65|101.29|100.84|100.84|101.74|99.93|99.93|100.84|100.84|99.93|100.84|101.74|102.65|101.74||104.02|101.74|100.65|99.02|98.57|93.75|91.75|89.93|89.03|89.03|89.16|90.84|92.39|93.57|94.02|94.02|94.02|95.39|95.39|96.75|96.29|95.39|96.29|98.57|98.57|98.57|97.2|95.39|95.29|93.57|94.48||94.02|96.93|99.93|100.29|98.11|99.47|97.2|98.11||100.02|101.65|102.2|102.2|101.74|99.47||98.57|98.11|99.93|99.93|99.93|99.38|98.93|100.38|104.92|105.38|101.74|102.47|100.84|99.02|102.2|101.74|100.38||100.38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.52|19.43|19.43|19.85|19.66|||19.52|19.62|19.38|19.38|19.24|19.24|19.1|19.43|19.15|19.2|19.2|18.87|18.96|18.82|18.68|18.45|18.26|18.68|18.45|18.36|18.73|18.4|17.89|17.61|17.75|17.75|17.98|19.06|18.73|18.92|18.73|18.96|19.2|19.62|19.34|19.1|19.62|19.48|19.43|19.66|20.32|20.13|20.27|20.36|20.36|20.13|19.62|19.99|20.13|19.52|19.34|19.43|19.06|18.92|18.54|18.54|18.59|18.36|18.64|18.31|17.75|17.75|17.37|16.81|17.14|17.05|17.28|||16.72|16.91|16.81|||16.81|16.72|16.81|16.81|16.91|16.72|16.53|16.25|15.88|15.93|15.83|15.83|15.88|15.74|15.69|15.83|15.93|15.69|16.07|16.67|16.77|16.67|16.77|16.63|16.72|17.05|17.09|17.19|17.51|17.09|17.05|16.86|17|17.09|16.63|16.53|16.39|16.07|16.35|16.44|16.58|16.72|16.35|16.11|16.11|16.21|16.02|15.97|16.25|16.21|16.11|16.16|16.02|15.93|15.79|15.97|15.88|15.88|16.02|15.93|15.88|16.02|15.97|15.55|15.41|15.69|15.27|15.09|15.13|15.37|15.04|15.13|14.48|14.39|14.29|14.2|14.25|14.11|14.29|14.34|14.11|14.01|14.01|14.01|13.78|14.11|14.15|14.11|14.06|14.2|14.15|14.01|13.97|13.83|13.5|13.45|13.22|13.26|13.4|13.45|13.68|14.43|14.9||15.79|15.83|16.16|15.93|15.97|15.83|15.79|15.88|15.55|15.51|15.88|15.88|16.35|16.39|16.25|16.3|16.53|16.53|16.67|16.77|16.3|16.25|15.83|15.65|15.83|15.93|15.69|15.74|15.51|15.51|15.78|16.2|15.69|15.6|15.64|15.83|15.97|15.87|16.24|16.56||17.02|16.84|16.61|17.12|17.12|16.89||17.02|16.61|17.02|17.12|17.49|18.27|18.04|18.27|18.82|19.23|19|18.64|18.5|18.22|17.85|18.13|17.76||17.99
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.72|80.89|80.05|80.98|80.98|||80.51|80.05|80.05|80.98|80.51|79.96|78.19|76.61|76.61|76.33|75.4|75.4|76.79|77.26|75.86|77.26|70.74||77.26|77.54|75.4||76.79|74.46|74.46|75.49|74.93|78|80.51|81.17|79.12|80.98|81.72|79.58|80.98|80.98|81.91|81.45|83.31|83.31|84.24|85.35|86.47|86.1|82.84|80.51|80.51|78.75|80|78.47|77.72|76.33|78.19|77.26|77.72|76.42|77.3|76.42|76.33|77.26|79.12|78.09|79.12|77.26|77.26|75.4|78|||77.26|76.79|78|||78|77.26|77.26|78|78.19|78.93|77.44|74.93|74.93|74.56|74.23|74.84|74.88|74|71.67|71.07|71.86|72.84|75.02|77.21|77.4|77.63|77.72|77.72|77.72|78.09|78.09|77.26|77.82|77.26|77.49|78.75|78.65|81.72|86.56|87.5|86.66|86.56|87.96|87.73|86.66|85.17|83.77|82.84|83.77|83.77|84.47|84.75|83.77|84.7|83.77|83.77|85.54|84.7|85.4|85.63|83.07|81.45|81.91|81.45|83.77|83.31|84.7|81.54|81.91|80.89|76.47|75.21|75.21|75.35|75.86|75.86|76.98|76.98|75.86|75.86|76.33|76.42|80.05|81.45|80.05|76.79|74.09|73.16|74.7|73.95|73.53|74|74.42|74.46|76.33|76.37|76.33|77.21|77.21|77.21|76.51|77.26|76.37|77.26|77.26|77.16|76.33||77.26|76.42|77.63|77.72|77.72|77.72|78.65|77.16|77.26|80.05|80.05|78.19|79.96|80.05|80.98|80.05|79.21|80.05|81.54|80.89|79.12|80.51|79.12|80.89|80.98|86.33|88.43||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.63|28.63|28.53|27.78|28.48|||28.33|28.53|28.33|27.01|27.43|27.83|28.33|27.83|28.63|28.13|28.82|28.33|26.86|26.84|26.64|26.39|26.44|26.89|27.53|27.83|28.33|27.83|28.72|28.33|27.83|29.32|26.74|27.38|27.83|27.88|27.36|27.28|27.33|27.53|26.34|26.96|28.28|27.33|27.83|27.83|27.04|27.23|28.82|29.42|28.63|29.32|28.97|27.83|26.74|25.84|26.34|24.65|24.35|24.35|24.35|24.65|23.66|22.86|21.97|21.47|21.64|21.17|21.47|21.27|21.67|21.32|21.32|||21.67|21.32|21.72|||21.77|21.97|21.67|21.57|21.77|21.77|21.57|21.77|21.87|21.87|21.67|21.67|21.39|21.42|21.37|21.37|21.27|21.07|20.49|21.07|20.84|20.67||21.51|21.32|20.82|20.77|20.48|19.98|19.92|19.91|20.14|21.07|20.38|19.88|19.48|19.23|18.93|18.79|18.69|18.69|18.69|18.39|18.39|18.69|18.29|18.59|18.19|18.04|18.39|18.19|18.67|18.69|18.59|18.64|18.49|18.46|18.22|17.94|17.99|18.24|17.89|17.59|17.59|17.63|17.84|17.89|18.04|18.87|18.66|18.49|18.98|18.53||18.84|18.54|18.28|18.04|17.96|17.89|17.66|17.69|18.09|18.33|18.39|18.29|17.99|17.89|18.09|17.85|18.19|18.39|17.49|17.28|17.2|17.34|17.1|16.79|17|17.1|16.85||16.71||16.88|16.67|16.87|16.61|16.9|16.61|16.7|16.73|16.79|16.78|16.9|17.01|17.58|17.69|18.39|19.03|19.88|19.38|19.88||19.88|19.58|18.98|19.18|19.38|19.38|19.93|19.54|20.38|18.98||20.28|18.94|19.28|20.38|20.67|20.87|20.48|20.48|20.38||21.07|20.39|20.86|21.27|20.75|21.37||20.87|20.77|20.67|20.38|21.87|22.66|23.06|22.86|23.16|23.36|23.37|23.66|23.36|23.36|23.75|23.56|23.85||23.36
05142|949680|/equities/compagnie-financiere-tradition|CHALL|183.94|184.89|183.27|185.84|186.8|||185.84|185.84|185.84|179.65|175.36|171.64|175.36|171.55|173.46|171.55|172.98|174.88|174.41|172.5|172.5|172.5|174.88|176.31|177.74|178.22|176.79|174.41|172.12|174.88|182.03|183.94|184.89|185.37|186.8|186.8|186.8|185.94|186.04|184.89|186.32|185.84|185.84|183.94|185.84|186.8|188.13|188.61|186.61|186.8|186.42|184.89|181.08|180.98|178.7|177.74|177.74|177.27|179.94|182.7|181.08|182.51|182.7|181.37|182.51|182.89|179.17|181.08|181.08|181.08|179.17|179.65|176.31|||174.88|173.46|175.27|||173.46|173.55|174.41|171.64|172.98|172.69|173.84|172.5|172.5|171.17|171.26|170.02|168.69|168.69|167.36|168.69|168.69|167.74|165.83|167.26|169.17|169.64|170.21|163.92|163.92|167.93|167.74|166.69|165.93|165.07|164.88|162.59|163.92|162.69|162.4|154.97|157.25|155.82|155.35|154.87|156.11|154.87|154.39|153.44|154.87|155.35|155.73|155.35|155.35|155.82|159.16|152.49|149.82|150.01|150.01|149.63|149.63|147.25|148.68|147.72|147.72|148.68|149.06|148.77|150.2|149.06|150.11|149.63|149.63|148.68|149.63|148.58|147.72|147.72|143.34|142.96|141.53|142.96|142.96|142.86|142|141.05|139.62|135.81|136.29|140.1|137.33|136.38||137.24|137.24|135.81|135.91|135.91|137.24|137.24|137.33|137.24|137.14|138.67|135.81|138.48|132.09||132.47|132.47|131.52|132.47|130.09|132|133.43|131.62|132.95||133.9|135.33|136.29|135.33|134.86|133.9|133.9|134.86|134.86|134.95|136.29|135.33|134.86||135.91|137.24|136.38|133.9|131.52||132.47|134.38|132|132.95|134.38|137.14|135.33|136.76|138.19|138.19||138.38|138.19|137.24|141.05|140.1|138.19||138.19|135.52|143.91|141.05|147.72|148.68|148.68|150.58|152.49|152.49|151.54|150.58|149.63|146.2|138.67|133.9|133.9||133.43
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|151.25|148|150.75|149.25|145.05|||139.5|138|138|135.65|135.5||135|134.5||135|132.35|134|135|135|134|134|135.25|137.5|138|135.25|137.5|135|135.5|135.5|138.75|137.4|134.75|134.5|137.45|137|137.45|135|134.2|134.1|134.55|134.55|135.5|133.75|137|137.45|138.1|136.65|137.5|137.5|137.5|136.25|136.75|136|135|135|135|136|134.25|136|140|136||137.5|137.5|137.5|140|136.55|139.95|138|138|136.25|133|||134.25|134.25|134|||132|132.5|132.5|131.95|129|128.5|131.95|132.45|130.75|130.05||130|127.6|128|129|129|130|127.5|127.5|129|130|130||127.95|128|127.5|126.5|127.5|126.55|126.55|129.4|127.05|127.3|127.05||126.35|127.5|128|128|126.45|127.5|126.4|127.5|127.5|127.5|126|128.5|126.25|126.25||127.5|127.5||125.6||125.85|125.55|128.5|127.5|128|129|126.5|125.25|126|125.3|127.5|130|130|||129.5|129.5|130|130|131|131||130|130|130.5|130|130|131|130|132|132|132|132|132||132|130|131.75|130|130|128.75|131.25|135|132.5|134|131.5|129|128.75||125.5|125|125|125|123|124.75|125|125|125|125|125|125||125||127.5|125|123.75|127.75|129|125|127|128|125.55|125.45|126.2|126||126|126|127|127|129|129|125|125.55|127.5|128.5|130|128.5||128.55|129|127.55|130|126.5|131.25||127|134.25|128|130|126|131.25|131|126.5|131.25|130|130.75|131.25|129|129|129.5||127.5||126.5
05145|949684|/equities/crealogix-holding-ag|CHALL|93.51|92.05|92.05|92.05|92.53|||92.53|93.51|92.53|92.24|92.53|92.14|93.99|94.48|93.12|94.48|95.45|96.43|92.53|97.4|99.84|99.35|99.84|102.27|101.3|101.3|98.86|98.38|97.4|96.18|96.92|96.18|96.4|98.79|98.79|98.31|98.79|102.6|102.6|104.03|104.51|102.13|98.79|97.35|95.44|96.02|95.92|96.4|95.92|96.4|96.21|95.44|95.44|95.92|96.4|95.92|96.4|95.44|92.58|91.15|91.63|91.15|91.15|91.15|91.15|91.15|90.67|91.15|90.67|91.15|89.72|89.72|90.67|||89.72|89.72|88.76|||89.05|89.24|89.29|88.76|89.24|88.76|88.76|89.24|89.24|89.24|90.67|90.67|91.15|90.2|91.15|90.67|90.72|90.72|90.72|91.2|91.63|92.1|91.63|90.67|90.67|90.96|90.2|88.81|90.67|91.15|90.67|90.67|89.62|89.72|89.24|89.72|89.24|87.33|87.33|88.76|89.48|89.24|89|88.76|88.76|89.24|89.24|89.24|89.72|88.76|89|89|89.48|89.48|88.76|90.2|88.76|84.95|85.38|84.95|85.14|83.04|83.23|83.04|82.32|82.08|82.08|82.56|82.08|82.08|82.08|82.08|80.65|80.65|81.13|80.17|79.22|79.22|79.22|80.65|81.13|81.13|81.13|80.84|81.13|81.37|82.08|82.08|82.56|82.56|82.56|82.56|82.56|82.56|81.61|82.08|81.84|81.7||81.61|81.61|81.61|79.22||79.22|78.74|78.74|79.22|78.74|78.26|78.26|78.26|78.74|78.74|78.74|78.74|78.74|78.74|79.41|79.7|79.7|79.22|78.17|78.17|79.7|79.7|78.26|77.93|78.03|77.55|77.31|77.31|76.83|77.31|77.31|76.36|75.88|75.88|77.07|77.07|77.31|78.26|78.74|78.74||79.22|78.26|78.26|79.22|79.22|77.79||76.93|76.64|80.17|79.55|82.51|83.04|83.51|84.18|83.7|83.04|82.37|78.65|78.46|78.46|78.74|78.93|79.6||80.17
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.05|85.47|84.84|85.18|84.7|||84.31|85.18|85.37|83.73|84.74|84.7|84.74|86.62|87.54|86.67|85.47|83.93|83.35|81.9|81.32|80.45|80.31|84.31|84.99|84.6|83.68|81.37|81.42|79.39|82.53|81.47|81.85|86.67|88.36|88.84|88.84|90|90.58|90.14|88.22|88.22|85.32|84.94|84.65|85.23|85.81|85.18|84.7|85.13|85.18|85.56|84.84|84.41|83.97|84.65|85.47|84.31|83.25|83.4|82.72|82.96|82.53|83.4|82.09|81.61|81.18|80.65|81.71|81.8|82.72|82.77|82.96|||82.14|82.33|81.13|||80.6|80.79|80.94|80.55|80.79|80.31|79.78|79.59|80.02|78.91|78.38|77.37|76.89|77.08|76.6|76.26|76.65|76.36|75.2|77.03|77.56|78.24|78.72|77.8|77.13|78.43|78.19|78.53|77.32|76.94|76.98|77.71|76.84|75.97|74.48|74.14|72.74|72.26|72.02|73.27|73.56|73.22|72.93|72.84|72.07|72.21|71.83|71.78|72.65|73.37|74.33|74|73.37|72.79|72.4|71.73|71.15|69.66|69.37|69.7|69.85|69.7|70.86|70.33|70.52|70.96|70.52|69.56|69.75|69.99|67.92|67.58|67.05|66.23|66.28|66.67|66.62|67.82|67.2|66.48|66.23|66.33|66.23|66.23|65.37|65.46|65.17|66.04|66.14|66.19|66.43|65.94|65.32|64.11|64.64|64.45|63.92|64.11|64.55|63.73|64.31|64.5|64.6||67.05|65.03|64.79|63.44|63.53|61.7|62.38|62.72|60.79|61.22|61.22|62.33|64.26|65.32|65.46|65.66|65.85|66.09|66.28|66.76|66.14|65.61|63.58|62.52|64.55|64.69|64.31|65.03|64.6|63.39|63.15|64.6|62.14|61.99|62.43|64.26|65.66|65.27|67.29|67.44||68.84|67.82|65.66|67.63|67.2|67.39||65.56|66.04|67.87|67.54|68.21|71.58|71.44|72.21|74.43|74.86|74.86|75.3|75.2|73.46|72.69|76.55|76.16||74.04
05148|949691|/equities/datacolor-ag|CHALL|316.6|316.6|317.37|316.6|316.6|||318.14|315.06|312.74|310.42|308.88|307.33|305.79|308.88|308.88|301.16|304.24|303.47|301|295.6|296.52|298.07|298.84|298.07|299.61|301.16|307.33|308.72|308.72|303.47|309.65|309.65|294.98|303.47|306.56|304.24|311.97|313.51|314.28|303.47|308.88|302.24|307.95||301.46|305.79|306.56|305.02|305.02|297.3|297.3|291.89|287.26|285.71|292.66|292.2|292.97|293.43|298.07|304.09|304.09|299.77|300.38|303.47|303.94|301|301|300.85|293.74|301|298.07|301.16|299.61|||294.98|293.43|293.43|||293.43|293.43|290.35|290.35|290.19|291.89|288.8|290.35|291.89|297.3|285.71|277.84|265.64|261|257.14|253.28|251.43|248.65|248.8|251.27|251.74|258.53|254.82||253.28|254.82|258.69|255.6||256.37|256.37|260.23|260.23|254.82|250.19||254.82|254.82|254.82|254.05|254.05|250.19|253.28|255.6|254.82|253.28|250.96|250.19||248.03|247.87|254.82|253.28|248.65|247.87|248.65|248.65|247.87|247.57|250.19||250.96|247.1|247.41|247.41|253.28|251.74|249.42|251.74|250.19|256.37||256.37|255.6|255.6|250.19|250.19|250.19||250.5|253.28|253.28|251.74|256.37|253.28|253.28|250.5|251.74|257.91|256.21|254.82|255.6|255.6|253.28|256.37|254.82|254.05|247.87|250.19|247.1|246.33|245.56|245.56||244.01|239.69|244.79|241.7||241.54|239.38||||235.52|235.52|236.29|236.6|||241.54|236.75|241.7|236.29|241.7|235.83|237.84|236.29|||242.47|239.38|242.31|239.38|239.38||235.52||236.29||235.52|236.29|236.29|236.29||236.29|237.06|237.06|235.67|235.52|238.61||235.52|235.52|236.29||235.52|242.31|235.52|235.52|239.38|246.33|246.02|240.92|240.92|241.7|246.79|247.1|||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.21|279.88||283.3|288.19|||283.3|282.32|278.42|278.42|274.51|277.44|273.53|||279.39|278.42|282.32|278.42|268.65|264.98|259.86|273.53|282.32|281.84|269.62|279.39|277.44|273.53|273.53|273.53|282.32|247.16|281.35|293.07|278.42|281.35|288.19|290.14|290.14|297.95|289.16|289.16|299.91|299.66|299.91|289.16|290.14|288.19|285.25|271.58|271.58|270.6|276.46|273.53|277.44|288.19|287.21|290.14|278.42|281.84|264.74|269.62|269.62|270.6|271.58|264.74|262.79|263.76|263.76|261.81|260.83|265.72|||264.74|268.65|264.74|||260.83|268.65|262.3|261.81|258.88|258.88|257.9|253.99|246.18|249.11|249.11|245.2|239.34|238.95|238.36|238.36|237.29|233.48|231.53|231.53|230.55|230.55|233.48|233.38|229.57|233.48|231.04|236.41|234.46|230.55|233.48|234.46|233.09|237.39|228.2|227.32|231.53|231.53|231.62|237.39|236.02|231.53|231.53|231.53|229.57|230.55|227.62|224.69|226.64|229.57|228.69|228.69|232.5|227.72|232.5|229.57|229.57|228.59|232.5|233.48|227.62|228.59|228.59|227.62|227.62|227.62|227.62|229.57|235.34|228.59|230.55|229.57|230.55|232.5|236.41|232.5|239.24|234.46|234.46|234.46|236.41|232.5|236.41|239.24|234.46|239.34|239.34|239.34|233.38|229.77|229.67|232.01|232.31|232.31|228.59|227.62||232.4|228.11|230.94|227.62|227.72|232.5||229.57|227.62|227.72|227.62|229.57|232.89|229.57|233.48|229.57|229.57|222.73|232.5|223.22|229.57|224.69|226.64|221.76|226.64|226.64|226.64|228.59|221.76|224.69|229.18|226.64|225.66|224.69|224.69|225.66|224.69|222.73|224.69|224.69|215.89|220.78|214.92|212.96|214.53|214.92|217.36||219.31|216.87|216.87|224.2|219.8|219.8||216.87|216.87|219.9|219.8|225.66|234.46|227.62|229.57|230.06|230.06|229.57|235.43|235.43|231.53|226.74|229.57|225.66||225.66
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|124.5|117.74|112.74|117.64|117.54|||115.09|114.89|112.74|112.25|110.29|111.07|108.33|110.29|104.89|110.58|109.31|107.64|104.89|102.93||106.17|103.91|104.89|105.78|109.01|103.91||106.27|102.93|103.52|101.95|103.03|107.05|107.25|106.86|106.86|103.91|105.39|103.91|105.39|104.4|104.89|103.42|104.89|104.5|103.42|102.25|102.93|102.93|102.93|104.89|101.95|99.99|99.5|99.01|100.19|100.48|101.46|101.56|103.91|103.42|105.88|106.86|106.37|102.93|101.95|101.95|101.46|99.7|101.46|101.46|99.01|||98.03|98.03|99.01|||99.99|99.99|101.86|99.99|95.63|94.99|94.11|93.62|93.23|93.13|92.64|92.15|92.64|93.87|92.15|90.19|87.74|87.25|89.21|92.64|90.97|93.13|94.6|93.13|93.13|90.68|90.68|90.68|89.41|91.22|96.07|97.05|97.54|97.74|96.17|96.56|96.07|97.84|97.89|97.98|97.05|96.17|98.03|98.03|97.64|97.93|97.54|96.07|98.03|98.03|96.07|96.07|96.07|98.03|96.07|96.07|96.07|96.17|96.37|97.05|95.63|96.07|96.07|93.92|91.66|92.64|93.13|94.11|94.11|93.13|94.11|93.67|95.09|94.55|94.94|93.13|93.13|94.11|93.13|91.66|90.68|90.68|90.19|90.19|90.19|90.19|90.68|90.44|90.68|90.68|90.58|90.68|90.19|89.99|93.62|92.25|96.07|96.95|96.07||96.07|97.05|98.03||95.73|96.12|98.03|97.79|97.64|97.74|97.54|97.98|97.54|96.07|97.05|97.1|97.64|97.54|98.03|97.93|97.54|97.93|98.03|94.11|98.03|92.84|94.75|96.07|97.05|97.05|98.03|98.03|98.03|100.48|95.09|95.09|94.11|91.42|93.13|94.85|96.07|93.08|93.13|96.07||95.09|98.03|95.09|94.11|97.05|95.78||91.17|90.19|97.93|97.05|102.93|100.97|99.99|106.95|109.8|107.84|108.33|107.84|101.86|99.01|101.95|103.82|104.89||100.09
05155|949695|/equities/efg-international-ag|CHALL|55.22|55.02|55.51|54.52|54.13|||54.22|54.52|53.53|52.54|51.1|50.56|51.85|52.24|50.56|51.05|49.57|49.07|49.07|48.28|48.57|47.29|47.09|49.12|49.37|49.37|48.33|46.79|45.2|44.81|45.8|43.92|44.61|48.08|48.67|49.37|49.47|49.47|49.47|48.13|47.83|46.69|45.55|46.29|47.38|46.1|46.59|46.1|46.29|44.96|43.96|43.17|42.92|42.13|42.43|43.12|43.62|42.78|43.32|43.32|42.53|43.92|44.61|44.71|44.11|42.63|42.38|41.73|43.12|42.92|43.72|44.66|46.24|||45.9|45.5|46.49|||44.61|44.86|42.78|44.61|43.52|42.48|43.22|44.51|43.52|43.22|43.12|42.82|42.73|44.16|43.12|44.61|44.11|42.53|42.33|42.43|43.42|42.63|42.78|42.82|43.52|43.82|44.41|43.92|43.02|42.48|42.38|42.38|42.92|42.82|42.23|42.13|41.83|41.19|41.29|40.69|40.74|41.34|40.64|39.85|40.5|39.85|39.7|40.59|41.83|42.33|42.53|41.54|41.19|39.9|40.4|41.24|40.54|40.15|39.95|39.95|39.5|38.66|38.07|37.37|36.53|37.47|37.87|37.27|37.67|36.98|36.68|36.48|36.68|36.53|36.03|36.08|36.48|36.08|36.28|36.63|36.13|36.28|36.68|36.68|36.18|36.18|37.17|34.7|35.79|36.88|36.88|37.97|37.17|36.38|36.08|35.74|35.69|35.69|35.69|33.7|34.7|35.19|35.09||33.7|34.4|33.95|33.61|33.8|34.2|34.2|34.2|33.95|33.7|33.7|33.51|33.7|34.35|34.25|34.2|34.7|33.7|34|34.15|33.65|31.23|31.62|30.48|31.23|31.47|30.73|30.73|30.73|30.73|30.73|30.73|29.49|32.66|29.94|31.62|30.88|32.71|34.2|34||34.2|34.7|33.41|34.5|34.99|34.7||33.8|34.7|34.7|35.59|35.19|36.18|36.68|37.67|38.17|36.28|37.27|36.98|36.73|36.18|37.17|36.68|36.68||36.98
05156|949696|/equities/elma-electronic-ag|CHALL|452.97|467.74||443.12|452.97|||||444.11|459.86|440.17|440.17|443.12|443.12|443.12|452.97|462.33|452.97|||460.85||482.51|504.18|472.67|512.05|492.36|492.36|472.17|419.49|470.7|482.51|439.18|492.36|493.34|498.76|512.05|507.62|512.05|488.42|468.73|452.97|450.02|449.03|433.03|442.14|428.35|418.51|408.66|415.55|393.89|379.12|381.58|368.53|384.04|374.19|385.27|392.9|391.92|354.5|364.35|364.35|354.5|372.72|315.11|315.11|305.26||305.26||305.26|295.42|305.26|||304.28||292.46|||297.39|290.49|280.64|281.63|285.57|280.64|275.72|266.86||265.87|266.86||265.87|269.81|||277.69|275.72||275.72|275.72||275.72|275.72|276.71|282.61||280.64||281.63||||||280.64|285.57|285.57|||||281.63|||285.57|285.57|285.57|285.57||290.49||||||280.64|289.51|280.89||295.42|||290.49||283.6|285.57||290.49|290.49||283.6||283.6||295.42|293.2|286.55|||280.64|290.49|||280.64|290.49|||290.49|||||295.42|290.49|294.43||265.87|||||||||275.72||278.68|||280.64||275.72||280.64|280.64|||||280.64|285.57|280.64|280.64||||||282.61||285.57|283.6|280.64|280.64||280.64||285.57||285.57||285.57|||||||285.57|||290.49||285.57||||285.57|||295.17|||295.42|||||300.09
05159|949694|/equities/energiedienst-holding-ag|CHALL|62.36|62.17|62.27|63.12|60.28|||62.08|61.6|59.71|58.19|57.06|56.68|56.2|55.92|55.06|55.92|55.92|54.78|54.5|54.16|55.06|54.5|54.78|55.44|55.16|54.78|54.12|52.79|52.98|53.55|53.55|54.69|55.54|55.92|55.92|56.39|55.44|54.5|54.4|54.02|53.55|53.74|53.64|53.74|53.74|53.36|53.17|52.98|52.79|53.07|52.79|53.07|53.36|53.17|53.07|53.36|52.79|52.13|51.56|51.84|51.75|52.03|51.75|51.84|51.84|51.65|51.56|51.37|52.32|52.6|52.13|52.98|52.98|||52.6|51.65|51.18|||51.18|51.75|52.13|51.37|51.61|52.13|50.99|50.52|50.52|50.47|50.14|49.19|48.81|49.52|50.23|49.95|49.28|48.81|48.9|50.33|50.71|50.71|51.65|52.03|51.84|51.37|52.13|51.46|51.08|51.65|52.03|51.18|51.18|53.17|49.28|49.28|49.28|49.28|48.81|49.28|49.28|48.81|48.71|48.71|48.05|47.72|47.39|47.39|47.22|47.01|47.01|47.2|47.13|47.1|47.06|47.48|47.2|47.06|47.25|47.15|46.91|47.2|47.29|47.39|47.39|47.39|47.58|47.39|47.58||47.39|47.53|47.58|47.39|47.58|47.39|47.1|47.39|47.48|47.2|47.2|47.03|47.39|47.67|47.01|47.01|47.48|47.29|47.29|46.87|47.01|47.13|47.86|47.36|47.39|47.27|47.58||47.86|47.39|47.67|47.39|47.39||47.48|47.29|47.29|47.29|46.63|46.91|47.01|47.2|47.2|47.2|47.39|47.39|47.67|47.48|47.2|46.63|46.35|46.44|46.44|46.77|46.44|46.16|45.87|46.06|46.44|46.44|45.97|45.97|45.3|45.49|44.46|44.28|44.21|44.1|44.74|45.2|44.92|45.11|45.2|45.2||45.02|45.38|45.29|44.92|45.13|45.11||44.74|44.37|45.11|45.27|44.74|45.29|45.11|45.29|45.02|45.57|44.92|44.69|44.88|45.06|44.79|44.92|45.11||44.56
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|96|96.2|96.55|97.35|97.9|||97.2|95.4|95.9|95.2|95.2|95.15|94.95|95.2|95.9|95.6|94.6|94|93.4|93.6|93|92.95|93.6|95.3|95.6|94|92|92.15|91.25|90.4|90.9|91.5|89.6|93.95|95|95.2|95.35|94.2|94.4|94.6|94|94.05|94.05|94.25|94.8|92.8|96.2|94.8|95.65|96|96.15|94.2|94.4|94.2|92.8|94.8|98.2|97.25|97.25|95.6|94.7|95.4|92|89.6|88.95|88.7|88.15|88|88.6|87.2|86.8|86.6|88.2|||88|89|85.7|||85|85.2|82.2|80.4|80.4|81.75|81.75|82.6|79.8|79|75|72.45|70.1|69.95|70.2|70.9|70|70.4|73|75.6|77.35|74.2|73.6|73.6|73.7|73.6|73.8|74|74.6|74.5|74.55|74.3|73.8|72.75|72.35|71.6|71.55|70.6|70.4|70.85|71.25|71.55|70.15|69.2|68.65|68.55|66.45|66.05|65.75|65.75|66.2|64.2|64.2|64.75|64.65|64.95|64.6|64.3|64.5|64.8|65.4|65.4|65.8|65.6|65.6|65.95|65.55|65.55|65.55|65.55|65.3|65|64.7|63.6|63|63.2|63.3|63.6|63|62.95|64|63.4|62.5|60|60.3|61.1|61.3|61.55|61.2|61.8|61.75|62.1|62.75|62.8|63.5|63.1|63|63|63|63|63|63.5|63.25||62.8|61.7|61|60.7|60.9|60.85||60.2|60|60.3|60.9|61.7|61.9|62.2|62|62|62.35|62.4|62.4|62.7|63.1|62.6|62|62.4|62.5|63|62.6|62.9|63.2|63.25|63.7|63.5|63.8|63.8|64.8|65.8|66|66.1|66.15|66.35||66.95|66.8|67.8|68.6|68.8|68||67.75|68.3|68.6|69.2|69.4|70.7|70.9|71.6|71.7|71.85|72|72.4|71.8|70.2|69.8|69.7|69.6||70.05
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|594.73|580.46|577.6|579.51|556.67|||558.57|526.22|516.7|516.7|521.94|523.36|522.89|523.36|528.12|513.85|530.98|513.85|491.01|468.17|456.75|442.48|445.1|456.75|456.75|464.37|466.27|465.32|463.89|452|456.75|466.27|447.24|473.88|469.6|449.14|457.71|456.75|456.75|449.62|454.85|452|456.75|442|437.96|434.63|436.77|447.24|450.81|456.28|452|452.95|449.62|440.58|434.87|431.06|448.67|432.96|428.21|423.45|432.96|437.48|437.72|438.67|443.91|452.47|449.86|459.61|458.66|461.51|470.55|468.89|471.03|||461.51|466.27|450.09|||456.75|456.75|453.19|447.24|445.34|445.34|446.52|447.24|441.53|445.34|441.53|440.34|445.34|441.77|445.81|442.48|442.24|433.92|437.72|437.48|437.72|434.87|431.06|436.77|446.29|440.1|444.62|440.58|426.3|423.69|418.69|425.35|415.84|409.65|410.13|410.13|410.13|414.41|409.18|414.89|413.46|414.89|416.79|416.79|417.74|397.28|395.85|397.04|396.81|396.81|385.39|382.06|388.72|384.91|379.2|380.63|389.67|394.9|369.21|359.93|358.74|354.94|354.94|350.18|353.03|350.18|350.18|347.32|348.28|344.47|342.57|342.09|336.86|332.1|335.43|334.72|337.81|334.95|341.61|341.61|338.76|333.05|341.61|340.66|340.42|333.05|334.95|339.71|331.15|323.53|322.58|320.44|321.63|321.16|317.82|318.06|316.87|315.92|314.97|314.97|317.82|314.02|313.07||310.21|306.41|301.65|298.32|296.89|297.84|297.37|299.27|294.99|300.7|296.89|299.74|303.08|294.99|299.74|294.99|301.65|298.56|296.89|298.79|294.99|297.13|293.08|294.51|294.99|299.27|294.99|293.32|299.74|291.18|299.27|302.12|286.42|288.56|289.28|293.56|303.08|295.94|303.55|296.89||302.6|304.5|299.74|304.5|304.5|307.83||294.99|294.99|304.5|301.17|305.93|309.26|314.02|311.16|311.4|319.49|311.16|314.97|318.78|311.16|314.02|311.16|309.26||309.26
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|19.21|19.11|19.16|19.44|19.19|||19.06|19.09|18.73|18.42|18.64|18.32|18.18|18.75|19.06|18.86|18.43|18.24|17.99|17.56|17.52|17.16|17.42|17.84|18.03|17.87|17.46|17.15|17|16.86|17.19|17.17|17.5|18.44|18.65|18.56|18.53|18.37|18.45|18.19|17.93|17.88|17.91|17.96|18.18|18.06|17.65|16.88|16.97|16.86|16.74|16.99|16.83|16.87|16.77|16.87|16.91|16.65|16.56|16.65|16.54|16.71|16.62|16.68|16.63|16.44|16.1|15.98|15.96|15.8|15.78|15.47|15.34|||15.11|15.17|15.1|||15.03|15.03|14.97|14.9|14.87|14.92|14.9|14.65|14.7|14.55|14.45|14.26|14.27|14.23|14.16|14.33|14.54|14.36|14.36|14.64|14.96|15.08|15.1|15.09|14.79|15.24|15.23|15.3|15.29|15.18|15.17|15.18|15.17|15.01|14.93|14.87|14.9|14.71|14.59|14.72|14.94|15|14.63|14.82|14.94|14.78|14.57|14.55|14.85|15.03|14.65|14.57|14.41|14.21|14.35|14.59|14.44|14.05|14.03|14.05|13.8|13.93|13.87|13.53|13.48|13.62|13.66|13.26|13.33|13.23|13.24|13.25|13.19|12.99|12.88|13.01|13.07|13.35|13.46|13.33|13.25|13.36|13.29|13.16|13.11|13.26|13.07|13.3|13.23|13.29|13.46|13.36|13.1|12.98|12.61|12.59|12.69|12.6|12.64|12.88|12.91|12.96|12.83||13.15|12.59|12|11.57|11.65|11.27|11.41|11.67|11.33|11.14|11.52|11.54|11.96|11.91|12.06|12.03|12.35|12.15|12.3|12.3|11.98|11.8|11.5|11.32|11.3|11.29|11.25|11.69|11.44|11.12|11.18|11.45|10.98|10.67|10.78|11.39|11.27|10.97|11.48|11.97||12.36|12.16|11.61|12.47|12.48|12.25||11.91|11.8|12.46|12.16|12.36|13.09|13.09|13.45|13.96|13.85|13.81|13.96|13.73|13.37|13.26|13.26|13.42||13.46
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|189.2|189.99|190.99|192.58|194.57|||189.1|189.99|184.92|185.52|184.02|183.33|187.11|192.68|193.47|193.08|195.46|191.29|187.7|189.2|185.02|192.98|196.66|206.21|207.4|205.31|202.53|198.25|188.4|188.6|193.57|199.64|189.99|203.42|202.82|209.89|216.25|218.04|218.34|219.04|219.73|215.95|215.56|212.47|213.96|213.37|214.96|214.26|216.15|218.74|213.37|209.09|206.6|204.91|207.8|204.02|207.2|201.63|202.43|208.59|206.7|204.12|200.64|196.86|192.48|186.01|183.53|183.13|184.52|185.12|189.79|192.78|187.21|||186.01|187.41|186.21|||185.52|187.01|188.9|187.7|183.23|181.04|180.04|178.85|178.06|174.18|178.35|175.47|175.07|172.78|171.59|173.48|171.59|168.41|170.3|170.69|170.5|169.7|170.5|167.91|169.1|169.6|168.11|169.1|167.91|169|169|164.13|163.93|163.03|163.03|163.03|163.83|161.54|164.33|162.14|162.04|161.64|159.35|157.27|156.67|156.07|154.48|155.48|160.45|158.16|160.25|159.16|158.06|157.86|158.06|157.46|155.28|156.07|153.49|152.49|153.19|152.29|152.69|152.89|154.28|157.27|158.16|154.28|154.08|153.49|149.51|150.6|146.32|144.83|145.13|145.23|149.31|148.71|144.73|145.23|143.64|146.62|146.03|145.03|145.73|146.62|148.21|147.02|146.72|145.43|146.22|144.14|138.27|137.07|138.27|140.65|140.65|137.17|137.67|136.28|136.18|139.46|138.27||134.49|136.87|130.51|130.31|131.6|131.3|130.81|131.8|129.91|131.3|135.48|135.98|137.87|139.26|140.16|139.26|138.27|138.76|139.46|140.26|141.25|137.47|137.77|133.19|135.78|134.78|133.39|133.99|133.79|132.8|131.3|133.09|124.84|122.85|125.33|125.83|125.93|127.72|131.1|134.59||135.28|132.8|128.52|133.09|133.09|129.81||126.43|121.36|124.84|126.33|132.5|134.29|135.18|140.26|145.13|144.23|148.81|145.33|143.24|141.75|140.95|144.93|144.23||143.24
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|767.67|763.79|755.16|772.42|775.01|||771.56|773.28|760.34|752.57|750.84|730.56|723.23|724.09|722.36|727.11|721.5|698.2|696.47|688.27|690.43|684.82|690.43|712.01|728.41|720.64|703.38|683.53|681.8|673.17|680.94|690.43|667.13|725.82|707.69|718.91|729.27|747.82|755.16|750.84|749.98|737.9|735.31|731.43|738.33|725.39|735.31|727.54|737.04|723.23|727.97|719.78|714.6|716.32|718.05|714.6|724.95|681.8|684.39|675.76|674.03|671.45|682.66|676.19|672.31|655.91|650.73|660.23|661.09|667.13|680.08|677.49|684.39|||672.31|671.45|656.77|||652.46|652.46|652.46|652.89|642.96|645.55|632.18|634.33|617.94|617.07|601.54|593.77|590.32|589.89|593.77|591.18|586.87|569.61|570.47|577.37|593.77|559.25|552.35|551.05|560.54|560.54|559.68|551.91|552.35|552.35|557.09|552.35|548.03|552.35|548.89|540.26|547.17|545.44|543.72|545.44|550.62|548.03|541.13|538.54|543.72|548.03|543.72|534.65|535.95|526.45|513.51|507.9|509.63|506.17|508.33|509.19|504.88|502.29|504.88|502.29|504.88|504.88|501.43|502.29|500.56|508.33|507.47|511.78|505.74|504.02|497.54|509.19|509.19|504.88|507.47|496.25|502.29|504.02|502.29|503.15|500.56|494.52|488.91|483.73|487.62|491.93|492.8|489.78|471.22|480.28|494.52|480.71|485.89|485.03|478.12|482.44|478.12|475.1|478.99|478.99|478.99|487.62|483.3||474.67|476.4|474.67|457.41|453.96|451.37|453.96|451.8|429.79|440.15|456.55|434.97|447.05|449.21|446.19|447.92|448.35|440.58|456.98|450.51|448.78|453.05|431.68|441.94|444.51|454.34|450.92|453.05|451.35|446.22|440.66|448.78|423.14|415.44|418.86|444.08|428.69|439.38|442.8|459.04||461.6|476.56|471.43|476.14|470.15|456.47||457.76|440.23|479.98|465.88|461.6|503.06|509.47|516.31|542.81|551.36|556.06|563.75|551.79|555.21|552.21|539.39|514.6||515.46
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1170|1180|1185|1185|1200|||1140|1145|1125|1075|1075|1088|1085|1085|1080|1100|1080|1080|1080|1090|1105|1100|1103|1115|1118|1105|1105|1085|1080|1100|1125|1091|1151|1165|1190|1182|1195|1195|1192|1190|1200|1200|1200|1218|1190|1199|1201|1204|1225|1245|1235|1201|1206|1208|1190|1190|1190|1180|1180|1180|1180|1160|1155|1150|1145|1125|1125|1120|1119|1117|1115|1115|1115|||1110|1105|1108|||1108|1101|1105|1100|1100|1104|1106|1105|1097|1100|1100|1105|1110|1115|1121|1130|1131|1130|1133|1135|1140|1144|1145|1143|1152|1148|1150|1150|1150|1147|1148|1160|1157|1161|1163|1177|1162|1165|1165|1170|1165|1165|1165|1167|1162|1166|1161|1160|1162|1161|1162|1160|1159|1163|1156|1153|1158|1155|1148|1125|1082|1075|1072|1062|1064|1065|1065|1066|1068|1068|1067|1067|1074|1073|1072|1069|1073|1071|1070|1066|1068|1070|1070|1072|1069|1069|1069|1069|1070|1070|1070|1070|1069|1067|1067|1068|1068|1069|1070|1068|1064|1059|1060||1050|1050|1050|1054|1057|1057|1054|1058|1055|1057|1057|1057|1057|1059|1061|1062|1062|1060|1063|1060|1053|1049|1045|1043|1035|1035|1045|1035|1030|1030|1040|1040|1015|1025|1030|1040|1025|1030|1040|1030||1030|1020|1020|1020|1010|1000||989|1010|1020|1030|1060|1080|1070|1050|1050|1065|1055|1035|1040|1049|1030|1021|1020||1025
05172|949703|/equities/groupe-minoteries-sa|CHALL||245|225|240|||||||250|240|245|||||||||242.5||245|245|245.1||249||||250|245.1|245.1|250|255|250|250|258||242.5|230|218|||210|230||||||230||||||||226.1||235|230||||||230|230|230||||||235||||||||230|||||226.1|230|||226.1|||230|234.5|234.5|239.1||||243.8|||243.8|243.8|||248|250|230|244.9|230.1||230|||||||228||226|||228|||230|230|||||231.5||231.5|||230.5|245|245|260|250||240|240||235||||||240||240|||240|||||234||235|||||239.9|||||249.9|||||249|||249||250||||249|||250|250|250||250||248|||245|245|245||||||241||250|||240.3||245.1||249|245.1||250|260|260|||260||255|255|255||||||270|270|260||260|270|270.5||270||270
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1350|1349|1350|1345|1288|||1264|1240|1225|1220|1215|1220|1210|1215|1220|1185|1165|1150|1079|1080|1100|1086|1116|1120|1120|1104|1100|1104|1100|1100|1128|1150|1106|1170|1183|1200|1225|1230|1201|1185|1173|1160|1158|1150|1155|1169|1160|1165|1167|1150|1154|1150|1150|1155|1155|1162|1180|1175|1175|1179|1175|1180|1160|1185|1120|1162|1115|1095|1112|1110|1085|1078|1080|||1044|1039|1033|||1030|1030|1022|1025|1020|1010|1025|1004|1005|1010|998|991|979|979|975|980|950|927|948|956|963|959.5|935|930|930|935|934|921.5|915|917|919.5|935|917.5|940|947|955|934|954|950|959.5|963.5|950|900|897|890|887|875|882|890|890|873|875|875|871|879.5|879|885|845|878.5|889|860|835|838|825|807|818|799|787|794|795|799|761|750|710|713|713|732|745|761|770|763|745|730|700|704.5|684|676.5|673|673|675|677|667|668|656|663|674|665|685|682|698|697.5|698|694.5||699|695|686|690|690|685|689|704|706|732|726.5|737.5|735|715|710|709|705|708|705|711|686|700|699|709|712.5|679|650|669.24|668.38|664.94|667.09|658.48|649.87|626.2|645.57|660.63|654.18|645.57|671.39|654.18||636.96|632.23|628.35|663.64|634.81|624.05||643.42|619.75|667.09|673.97|662.78|673.54|680|684.3|723.04|731.64|733.8|732.07|729.49|723.04|720.88|729.06|695.06||681.29
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|514.38|514.38|514.38|509.51|508.53|||506.59|509.99|499.77|507.56|515.84|516.81|507.07|519.25|517.79|496.84|494.89|499.77|487.1|486.61|475.41|458.85|456.9|472.49|473.46|469.08|465.67|460.31|454.95|453.25|468.59|457.87|462.75|493.92|496.84|496.84|494.89|486.13|486.61|498.79|492.95|498.79|496.84|483.2|486.13|467.62|472|459.82|463.72|472.98|472.49|474.44|459.58|445.21|440.58|439.85|420.86|414.28|418.91|415.01|426.7|429.14|418.91|417.45|418.42|414.04|398.45|400.4|393.09|389.68|389.68|390.66|384.81|||382.37|387.73|386.76|||387.49|385.54|384.81|385.78|381.89|386.76|386.76|382.86|381.4|380.91|379.94|376.04|370.2|370.2|369.22|365.57|370.2|371.9|363.38|373.12|375.31|375.55|372.15|370.68|376.29|377.75|376.29|378.23|381.89|378.96|376.53|386.76|385.78|380.43|375.07|375.07|377.99|378.48|384.57|385.78|388.22|387.49|384.08|389.19|388.71|388.22|384.81|377.99|389.68|389.68|389.68|391.63|391.14|382.86|376.04|379.94|378.48|378.96|376.77|377.26|358.99|362.16|368.98|360.45|359.48|358.02|357.53|355.58|354.61|354.61|347.79|355.34|353.39|346.82|346.82|339.02|354.85|360.45|359.48|359.48|359.97|357.05|354.61|347.06|346.82|346.82|351.69|355.58|355.58|354.61|355.58|351.69|355.58|343.89|344.38|342.68|338.29|340.97|340.97|348.76|355.58|345.84|340.97||331.47|338.05|338.05|335.86|321.97|325.38|321.97|326.11|320.51|321.49|317.59|320.51|321.49|321.49|323.44|320.51|323.44|320.51|327.33|330.25|316.62|315.64|300.54|300.05|302.25|304.93|302.25|305.9|300.05|298.11|300.78|298.11|291.29|290.56|299.57|310.28|302|305.41|308.58|303.95||305.66|302|304.93|310.77|306.87|306.87||307.85|283.49|316.62|313.21|321|338.05|336.1|340.97|350.23|340.97|349.74|351.2|350.47|336.1|330.25|332.2|330.25||329.28
05177|949709|/equities/highlight-event-entertainment|CHALL|23.35|23.98||23.17|23.17|||23.17|23.17|23.17|23.17|22.37|22.91|24.07|24.07|24.07|24.02||24.07|24.02|24.42|22.51|22.11|23.17|23.62|24.47|24.51|24.2|24.07|24.51|24.51|23.93|24.69|24.91|24.91|24.07|25.76|25.63||24.73|24.73|24.73|24.73|26.21|26.29|25.8|26.29|26.21|26.21|25.4|25.4|25.05|25.85|25.67|26.29|26.29|26.29|26.29|25.85|26.47|24.56|26.74|26.52|26.52|26.74|22.95|22.91|22.91|22.91|22.91|22.73|23.17|23.17|22.95|||22.95|22.95|22.28|||22.95|21.84|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|22.95|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.35|23.26|23.35|22.95|23.17|23.17|23.17|23.17|23.17|23.09|23.09|22.95|22.82|22.51|22.28|22.24|22.02|22.06|21.84|22.28|22.55|22.19|20.95|21.57|21.39|21.39|21.48|21.44|21.84|22.15|21.84|21.84|21.84|22.19|21.79|22.28|22.28|22.64|21.84|21.48|21.39|21.39|21.93|21.39|21.39|21.39|21.04|21.39||||21.39|21.39|||21.39|22.19||21.39|22.28||21.39|21.84|21.84||||20.86||22.28|||21.44|22.28||22.73||||21.84||21.84|||||||22.28|21.39|22.28|23.17|22.28|21.39||21.39|22.11||||22.28|21.84|21.84|21.84|21.84||22.24|||21.39|22.28||22.28||||||21.39|||20.95|21.39||22.28||22.28|20.72||21.84|21.84|||21.93|21.84|22.86|||23.62|23.4|23.4|22.86|23.4|22.42|22.28|23.17|22.95||23.22|23.62||24.07
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|118.01|116.82|117.09|116.09|114.53|||113.34|114.16|112.06|110.87|111.97|110.6|110.32|112.52|111.51|112.98|113.43|110.05|110.87|108.86|107.76|107.49|108.58|112.52|113.07|112.88|111.6|110.51|108.86|107.39|110.69|111.6|109.77|115.26|116.45|116.27|115.35|116.27|116.18|114.8|113.98|115.08|114.26|113.8|115.63|114.71|116.45|115.9|114.9|113.52|113.25|113.52|112.7|111.6|110.05|110.69|111.33|110.69|109.59|108.77|107.58|108.77|107.76|107.39|107.67|107.03|106.39|106.66|105.66|104.01|104.83|104.28|103.64|||102.82|103.55|102.91|||103.1|103.28|103.28|103.83|102.27|100.72|100.53|100.53|98.7|98.89|98.98|98.52|98.8|99.89|99.34|98.25|98.98|96.42|97.06|98.98|100.63|100.53|100.9|99.07|99.07|100.53|100.99|101.91|101.17|99.53|98.98|98.98|98.52|100.53|98.8|96.88|98.43|97.97|97.79|97.06|97.61|98.16|95.96|96.05|94.77|94.59|94.31|94.04|94.86|95.5|95.5|93.95|93.76|93.4|93.49|93.58|92.94|92.3|92.94|93.76|92.85|93.03|92.76|91.75|92.39|93.4|93.95|92.3|92.67|92.3|92.21|92.48|92.76|91.29|90.93|90.7|91.11|92.94|92.85|91.48|91.16|90.56|89.92|89.37|89.01|89.65|89.83|91.16|91.43|90.84|90.29|88.78|87.91|87.86|87.36|86.54|86.54|86.95|86.45|88.73|87.73|89.19|88.46||87.36|87.18|85.99|85.76|85.07|83.66|83.52|83.2|80.5|81.19|81.64|82.33|84.21|83.47|83.52|83.79|85.07|84.8|85.39|85.26|85.76|85.07|82.28|82.19|82.74|83.79|82.7|83.24|81.69|80.87|80.59|82.65|78.95|78.9|80.5|81.78|81.14|82.97|85.44|86.9||87.41|87.82|84.98|88.09|88.32|86.9||86.13|82.88|85.58|85.53|86.36|90.56|91.48|94.95|98.91|101.52|98.64|98.46|95.4|93.42|93.6|95.76|93.69||93.69
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.79|62.55|62.31|63.73|63.73|||63.67|64.53|64.16|62.74|62.8|60.97|59.34|60.23|58.1|57.85|56.87|55.75|56.37|57.41|56.12|54.52|54.64|55.7|55.38|55.75|54.91|54.39|52.66|52.74|54.27|54.1|49.82|54.39|53.68|55.14|54.64|54.89|56.07|55.6|56|55.88|54.39|57.21|57.85|57.85|57.98|57.36|56.96|57.58|57.83|56.35|55.38|55.88|56.37|57.11|56.82|55.93|57.36|54.84|55.11|55.6|55.6|54.89|54.15|52.98|53.16|51.9|51.13|51.08|50.19|50.88|49.45|||48.71|48.34|48.48|||48.95|48.71|48.9|48.71|47.97|47.59|48.41|46.75|46.36|46.68|46.33|45.74|45.62|44.23|43.74|44.26|44.23|43.76|43.39|43.27|44.23|44.26|44.38|43.76|44.01|43.81|44.43|43.76|43.27|43.27|41.73|41.76|41.29|41.76|41.54|41.64|41.09|42.13|42.03|42.53|41.91|40.3|39.31|39.26|39.24|38.82|38.08|37.95|37.9|37.38|37.58|37.09|37.09|37.06|37.33|36.72|37.09|36.22|36.07|35.97|35.85|35.45|35.85|35.36|35.01|35.06|34.76|34.71|34.69|34.86|35.11|34.61|34.66|34.61|34.91|34.37|34.66|35.23|35.73|34.61|35.31|35.6|33.35|33.11|33.08|32.39|31.15|31|30.58|30.91|30.78|30.44|30.78|30.36|30.29|30.16|30.16|30.14|30.06|30.16|30.91|30.91|30.66||30.86|31.13|31.03|30.66|30.41|30.39|30.41|30.29|30.04|29.92|30.02|29.67|30.91|30.76|30.56|31.15|31.15|30.78|31.13|31.15|30.78|30.86|30.86|31.2|30.91|31.87|31.42|31.65|31.65|31.15|30.91|30.88|30.86|30.41|30.53|31.4|31.25|30.41|30.91|30.41||31.65|31.15|31.52|31.89|33.13|32.14||31.89|30.16|32.71|32.64|32.83|32.86|34.98|34.24|34.86|34.86|34.61|34.56|35.13|35.85|36.1|35.21|33.87||34.59
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4402.9399|4402.9399|4412.5601|4412.5601|4422.1699|||4418.3198|4451.0098|4402.9399|4422.1699|4378.9102|4422.1699|4470.2402|4499.0801|4417.3599|4417.3599|4470.2402|4470.2402|4470.2402|4499.0801|4422.1699|4465.4302|4446.2002|4447.1602|4451.0098|4547.1401|4499.0801|4451.0098|4441.3999|4422.1699|4422.1699|4479.8501|4470.2402|4441.3999|4440.4302|4393.3301|4374.1001|4518.2998|4499.0801|4479.8501|4518.2998|4523.1099|4566.3701|4566.3701|4566.3701|4518.2998|4518.2998|4575.98|4547.1401|4556.7598|4575.98|4494.27|4441.3999|4441.3999||4431.7798|4494.27|4422.1699|4398.1401|4374.1001|4229.8999|4109.73|4080.8899|4056.8601|4047.25|4037.6299|4076.0901|4056.8601|4037.6299|4085.7|4047.25|4124.1499|4119.3501|||4085.7|4124.1499|4085.7|||4076.0901|4124.1499|4076.0901|4040.52|4085.7|4085.7|4124.1499|4114.54|4037.6299|4085.7|4066.47|3960.73|3893.4299|3979.95|3979.95|3989.5701|3989.5701|3979.95|3941.5|4037.6299|4037.6299|4032.8301|4037.6299|4085.7|4114.54|4095.3101|4095.3101|4085.7|4076.0901|4080.8899|4085.7|4080.8899|4003.99|4094.3501|4013.6001|3864.5901|3864.5901|3797.3|3797.3|3806.9099|3845.3601|3845.3601|3821.3301|3845.3601|3821.3301|3864.5901|3845.3601|3922.27|3845.3601|3797.3|3797.3|3797.3|3797.3|3797.3|3826.1399|3826.1399|3768.46|3792.49|3749.23|3730|3797.3|3797.3|3845.3601|3797.3|3787.6799|3749.23||3749.23|3749.23||3667.52|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3701.1599|3653.1001|3643.48|3653.1001|3623.29|3585.8|3542.54|3547.3501|3556.96|3595.4199|3547.3501|3547.3501|3542.54|3499.28||3518.51||3480.0601|3508.8999|3508.8999|3470.4399|||3460.8301||3508.8999|3504.0901|3489.6699|3412.76|3441.6001|3403.1499|3403.1499|||3422.3701|3374.3101|3369.5|3393.53|3369.5|3412.76|3412.76|3369.5|3403.1499|3417.5701|3422.3701|3383.9199|||3365.6599|3393.53|3365.6599|3365.6599|3393.53|3383.9199|3326.24|3335.8501|3326.24|3326.24|3335.8501|3364.6899|3335.8501|3364.6899|3364.6899|3355.0801|3364.6899||3364.6899|3364.6899|3393.53|3393.53|3326.24|3364.6899||3345.47|3393.53|3403.1499|3403.1499|3431.99|3460.8301|3532.9299|3508.8999|3547.3501|3547.3501|3508.8999|3537.74|3532.9299|3508.8999|3508.8999|3605.03|3556.96||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|460.2|462.03|462.95|464.79|462.03|||459.28|451.93|459.28|457.9|453.31|450.09|440.91|454.45|450.09|444.58|427.13|422.53|408.76|415.65|422.76|445.5|401.87|417.02|407.15|421.62|406.92|413.35|406.92|417.71|418.86|418.86|401.87|413.35|417.94|424.83|435.39|440.91|438.61|440.91|445.5|458.36|457.44|463.87|477.65|447.34|450.09|451.01|450.09|451.01|452.85|448.25|433.56|429.88|429.42|431.72|420.7|422.53|427.13|428.28|424.37|411.51|410.36|406|403.25|404.16|403.93|404.16|406|404.16|415.19|408.76|398.88|||394.98|385.79|380.51|||380.51|385.79|382.12|378.44|370.18|364.67|364.67|367.42|363.75|358.24|358.24|356.86|358.24|355.94|351.58|345.38|353.18|348.59|349.97|351.35|357.55|357.78|||351.35|353.64|352.72|353.41|353.18|349.05|347.67|346.75|347.67|348.13|349.97|349.97|349.97|352.72|354.79|353.64|357.09|354.1|349.05|348.82|346.98|341.93|340.78|336.19|332.52|331.6|335.27|326.09|330.68|323.79|323.33|315.75|318.74|315.52|316.44|316.67|319.2|312.77|312.31|312.31|310.47|310.93|315.98|312.31|318.51|318.74|316.9|315.98|315.98|315.98|313.23|311.39|310.47|308.63|311.39|316.21|316.21|312.31|312.31|312.31|308.63|311.39|315.98|315.06|314.15||313.92|307.72|307.72|305.88|305.42|299.45|291.18|289.34|308.86|311.39|310.47|321.49|||303.34|314.18|313.27|297.02|295.22|289.12|289.35|295.67|295.67|296.12|297.93|301.54|304.7|306.5||302.44|302.44|292.96|293.41|282.8|271.07|281.45|272.65|269.04|272.65|271.75|273.32|274.45|266.55|278.06|278.52|270.84|268.36|262.27|266.55|270.84|279.87|279.87|284.38|279.87||293.41|293.41|293.41|291.61|290.7|289.8||288.45|280.77|306.73|296.12|312.37|320.5|320.5|327.72|334.49|334.49|338.55|344.42|341.04|337.65|334.04|337.88|333.81||329.52
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|321|320|320|318|320.5|||317|320|317|315.25|314|318|317|317|316.5|320|320|321|316.75|320|321|318|319|319|321|320.75|321|320|319|318|313.75|315|314.5|323|325|323|334|334.5|338|336|338|337|335|332|332|327|328.75|328.5|326|325|325|325|325|325|325|322|324|323.5|325|320|315|312|311.75|310|309|309|309|308.25|308|309|308.25|308.5|308|||308|307|306.75|||308|307|307|306.5|304|303|301|301|300.5|300|300.5|300|297|297.25|297|298|297|297.75|297|296|297|296.75|296.5|296|295|296|295.5|295.5|294.75|293|292.5|292.5|292.5|293.5|293.5|292.5|291|292|290|292|292.5|292.5|292.5|292|291|290.5|292|292.25|292|292|292|290.75|292|291|291|291|290|288|285|290|290|289.75|289.5|289|290|290|290|290|290|290|285|276|276.5|275|277|277|277|276.5|277.25|277.25|276|276.5|276|276.5|276.5|275|278|272|275|273|273|272|272|271|270|272|271|270|272|270|272|272|272||272|267|267|267|267|267|266.5|266.75|266|266|266|265|265|263|265|264|265.75|265|263|260|255|257|258.5|257|252|252|255|252|251.5|250.75|251.5|251|250.5|253.5|249|252|250|256|258|259||258.75|256|253|259|260|261||263|263|265.75|265|266|267|266.75|267|266.75|267|267|266.75|265.75|264.5|264|265|281||280
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.47||36.47|||||37.75||37.75|36.47|37.26|36.25|35.98|36.67|36.77||36.77|36.28|36.28|36.77|36.28||36.28|36.77|||36.77||||36.77|39.22|36.77|36.77|36.28|35.69|35||35.05|35.89|||34.93|35.3|35.3|35.69|34.32|33.73|||||33.46|||33.29|||34.9||34.32||34.32|33.92|33.04|||32.97||32.94|||||||33.83|33.97|||33.95|33.95|32.67|||33.8|32.85||33.04|33.04|||||||33.24||33.29||||33.24|||||33.83|33.43|33.19|34.12|34.22|34.24||33.04||32.94||33.83||32.97|||||32.97|||||32.87||33.34|||32.94||33.61|34.22|34.24|34.02|33.38|33.38||33.34|34.32|34.81||33.34|33.34||32.06|33.24|||||32.85|33.24||||33.34|32.85||||32.85|32.01||32.16||31.96||32.85|||||33.63|||||||||||||||32.82|33.63||||||33.63||34.32|34.32||33.63|33.04||||31.77|||||33.73|||31.77||||32.77|||33.43|33.38|34.41|34.41|||34.32|33.43|33.43||34.32||34.32|33.65|||34.14|33.46|34.81|34.81|33.73|34.68|33.83||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|45.25|45.25|44.87|45.25|45.54|||45.25|45.54|44.48|45.06|45.54|45.54|44.29|44.29|44.29|44.29|45.35|45.64|45.54|45.35|44.77|44.29|44.2|45.21|45.98|45.25|45.4|45.06|44.58|44.44|44.58|44.39|44.29|44.29|44.39|44.68|44.34|44.34|44.58|44.39|45.25|44.39|44.87|44.48|44.77|44.77|45.45||45.5|45.25|44.77|44.77|45.11|44.39|44.77|44.72|44.63|45.35|45.16|45.74|45.25|44.29|44.29|44.29|44.29|44.29|44.39||44.29|44.77|44.39|44.48|44.29|||43.81|44.77|44.77|||45.25|45.21|44.92|44.92|44.82|45.59|45.69|45.25|44.48|44.58|44.48|43.57|43.81|43.42|43.52|44.53|43.42|43.86|43.86|43.86|43.86|44.53|43.86|43.86|44.53|44.29|43.38|43.67|44.29|43.81|43.86|44.29|44.29|43.86|44.44|44.2|43.09|43.38|43.47|44.72|44.29|44.29|43.33||43.33|43.67|43.95|42.9|43.09|43.52|43.47|42.9|42.56|43.47|43.28|42.85|43.09|42.85|42.27|42.22|41.55|42.75|42.17|42.56|42.65|41.55|41.64|42.17|41.69|41.07|41.4|41.5|40.92|40.92|41.69|41.84|40.97|40.97|40.97|41.4|40.78|41.4||40.78|40.58|40.92|41.4||40.97|40.78|41.88|40.49|40.92|41.64|41.4|41.64|41.64|40.92|40.92|42.27|40.92|41.88|41.4|||41.4|40.92|40.92|40.92|42.08|40.44|41.5|40.92|40.92|41.16|41.4|40.92|40.44|41.69|41.4|40.63|40.54||41.64|41.64||||41.4|42.37||42.32|41.88|41.02|42.03|42.03|40.44|40.44|39.96|40.25|41.4|41.11|40.34|40.2||42.17|42.46|40.44|40.92|42.37|41.4||41.26|41.5|43.14|42.37|42.37||43.28|43.33|42.37|42.37|43.71|43.62|43.57|43.33||43.33|42.37||43.33
05194|949718|/equities/kudelski|CHALL|43.39|43.44|43.69|43.93|43.88|||42.86|43.69|42.91|41.34|41.15|40.95|41.25|42.08|41.93|42.22|42.86|41.93|41.05|40.27|41.15|41.83|41.1|42.66|43.69|44.42|43.39|42.86|42.86|42.12|42.61|43.78|44.13|48.52|48.52|47.4|47.59|48.57|47.54|47.79|46.76|46.22|45.59|46.37|46.66|46.91|47.05|46.76|46.66|46.08|45.98|45.98|44.66|44.66|44.22|44.42|45.88|45.2|45.39|45.88|46.18|46.76|46.86|46.86|45.88|45.69|45.69|45.69|45.05|44.91|45.44|45.79|44.91|||44.61|44.08|43.59|||43.93|43.05|42.08|41.98|42.12|41.98|42.37|41.83|40.61|40.37|40.22|39.73|40.12|39.78|39.29|39.15|39.2|38.22|37.88|38.95|39.68|40.22|40.17|39.54|39.93|40.27|40.37|39.44|38.46|37.83|38.66|38.71|38.46|37.98|37.05|37.15|37.15|37.29|37.15|36.85|36.95|37.29|36.32|36.76|36.12|36.41|35.34|35.14|35.44|35.19|35.44|35.53|35.49|35.05|35|35.44|35.49|34.8|35.34|36.12|35.44|35.58|34.95|34.56|34.9|34.95|35|34.56|34.07|34.27|34.31|34.12|34.31|33.39|34.17|33.83|33.78|33.78|33.63|34.41|35.1|33.78|33.05|32.66|32.7|32.36|31.58|29.58|30.75|29.53|29.38|28.99|28.55|27.92|27.48|27.19|27.14|26.9|27.33|26.46|26.02|26.6|26.31||26.7|26.75|26.36|26.36|26.21|26.41|26.7|27.24|25.58|27.33|28.02|28.31|29.34|29.14|29.34|29.43|29.43|29.24|29.29|29.63|28.85|28.95|28.7|28.75|29.34|29.34|29.29|29.68|29.53|29.19|28.75|29.78|28.51|28.75|28.8|29.29|29.43|29.34|29.87|29.92||30.95|30.07|29.97|31.58|32.17|30.9||30.6|29.43|29.04|28.7|28.8|30.75|30.85|30.95|31.92|32.41|31.73|32.36|31.19|30.56|31.58|32.46|31.68||33.19
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|101.62|100.75|101.24|100.75|99.98|||99.5|99.31|98.34|96.9|95.84|95.26|95.45|96.42|95.69|95.36|94.49|93.52|92.37|91.6|90.63|91.11|90.15|91.11|91.31|91.6|89.67|88.9|88.7|88.22|89.23|91.11|90.63|95.93|95.6|97.38|94.2|94.05|95.55|95.55|96.9|95.45|95.45|96.51|98.15|98.83|98.34|96.32|96.42|95.84|93.72|92.75|92.17|91.6|92.37|92.61|92.7|92.75|94.29|93.67|94.39|92.85|92.08|90.92|91.11|91.35|94.39|94.49|92.56|91.98|89.57|86.87|85.81|||85.38|86.15|85.04|||84.6|85.09|85.42|86.05|84.85|85.57|85.52|84.6|85.14|86.77|86.77|85.33|83.79|83.16|82.87|83.01|83.5|81.95|81.13|82.53|83.45|83.79|83.26|84.6|86.29|86.2|85.33|84.36|82.92|83.79|82.24|82.19|82.72|83.4|82.05|81.71|82.44|81.95|82.92|83.74|84.56|84.07|84.22|85.04|85.81|87.45|85.81|85.09|85.81|86.29|85.81|84.8|82.82|80.75|81.76|82.77|83.83|82.68|82.68|83.4|84.46|82.63|81.66|80.94|82.15|84.85|83.4|83.88|83.74|82.92|82.72|83.69|81.95|81.91|83.4|83.83|84.6|86.48|84.99|84.56|83.83|82.92|82.48|80.99|81.57|81.86|81.52|83.01|82|82|80.99|81.66|81.47|80.12|79.93|78.48|78.58|78.96|79.06|79.74|77.52|77.76|79.06||77.61|77.52|75.88|75.11|78.1|78.63|79.78|80.03|75.78|77.37|78.29|79.06|82.19|83.64|84.94|82.68|84.8|82.77|85.81|86.77|85.71|85.81|83.79|83.5|84.85|81.66|81.95|82.44|81.47|82.29|84.36|83.88|80.99|77.13|79.54|82.34|82.63|82.92|86.68|88.7||89.43|87.69|84.65|88.03|87.26|86.87||83.4|78.58|83.5|83.88|85.33|86.92|87.55|88.17|91.6|89.47|92.56|93.76|91.4|89.86|86.39|85.81|88.32||86.58
05196|14155|/equities/cytos-biotechnology|CHALL|139.88|138.14|134.66|140.31|140.74|||139.01|137.27|142.13|150.74|149.87|147.69|141.7|136.4|136.4|135.97|137.1|133.88|138.4|140.74|144.22|133.79|129.62|132.49|131.19|133.79|119.02|112.94|108.16|106.86|109.47|117.46|111.21|124.41|125.11|125.98|122.5|117.03|113.81|111.64|117.29|112.51|111.29|115.55|117.29|116.85|118.16|117.29|117.98|122.76|122.93|120.76|111.99|109.82|109.47|111.21|107.9|110.42|106.86|105.99|105.56|109.47|110.16|110.34|111.21|103.39|101.65|102.52|103.21|103.3|101.65|103.3|100.26|||94.7|89.49|91.22|||87.75|89.05|93.05|94.26|95.39|93.74|94.7|94.7|97.74|95.57|101.65|99.22|102.52|103.13|103.3|101.91|105.12|102.52|104.26|105.91|105.3|107.73|102.95|102.95|102.95|109.21|111.21|104.26|101.65|102.52|90.79|93.83|96.52|100.78|108.6|108.6|110.6|113.38|111.99|111.64|112.94|114.68|106.86|111.64|112.68|113.29|113.81|113.81|117.2|113.81|111.64|111.21|112.94|112.94|112.94|114.59|112.94|109.47|112.07|112.94|109.64|107.99|107.38|103.47|107.64|107.73|102.95|98.17|97.3|96.87|96.44|94.96|97.04|95.57|94.61|90.35|90.18|90.09|88.62|88.79|86.88|86.1|84.97|84.58|85.58|85.27|86.79|86.36|86.44|84.71|85.79|84.71|83.4|83.32|80.19|80.36|79.93|78.19|77.15|76.89|76.89|76.45|77.32||76.45|78.19|74.46|77.32|76.71|77.41|76.45|74.72|73.41|74.19|75.15|73.2|79.49|80.36|76.63|74.19|69.5|69.07|69.07|67.77|69.07|68.63|68.11|66.46|67.37|68.2|69.07|68.9|71.02|69.94|69.85|70.07|66.46|65.77|68.2|69.72|68.72|74.28|74.72|73.85||75.5|74.54|73.07|77.32|78.19|73.76||76.02|76.45|79.06|78.1|82.36|84.62|84.71|88.62|86.01|86.53|86.01|82.54|81.23|79.49|80.28|81.67|82.1||80.62
05200|949719|/equities/leclanche-sa|CHALL|||14.257||14.583|||||||13.849||14.656|13.768|14.501||15.479|13.687|13.442|||13.524|||||||14.379|14.664|14.664|14.827||14.338|14.501|14.167|||14.175|13.849|13.849|13.035|13.035|13.035|12.807|12.815|13.19|12.815|12.709|13.198||13.198|||||||||||12.79||12.79||||||13.035|13.035||||12.953||12.668|||||13.442||12.505||12.627|12.627||12.627|12.627|||||||||||||12.627||||||12.913|12.79||||12.627||||12.847|12.668||12.668||12.668||||12.627|||||12.147|12.627|12.627|12.627||||12.66|||12.114||||||||12.627|12.22|12.782||12.79||12.79|12.79||12.79|12.864|12.302|||||||||12.953||||12.302||||||13.035||||13.605|12.22||||13.687||||13.939|13.931|||||||12.709|12.709|12.302|||||||||||14.175|14.167||14.175|12.627|14.175|13.035|13.035||15.479||||13.035||12.88|12.872|||12.709|12.709|||12.627|12.139|||12.179||12.179|12.139||||12.139||12.139
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|258.29|264.91|268.7|272.48|279.82|||283.84|274.38|278.63|257.58|248.83|232.75|229.91|232.27|225.18|224.23|225.18|223.29|225.18|225.18|222.34|221.39|224.23|228.49|236.53|236.53|237.48|240.79|235.58|238.42|233.22|233.69|238.19|247.88|242.21|238.9|239.37|235.68|240.79|243.15|238.66|236.53|229.91|235.11|232.75|234.64|236.34|241.26|239.84|236.53|234.64|234.64|220.83|212.88|208.05|208.15|205.78|208.24|210.04|211.46|210.04|212.78||212.78|209.28|209.09|212.78|209.09|214.58|214.77|214.77|212.88|209.57|||205.78|202.47|205.31|||203.42|202.47|204.36|201.52|203.42|200.58|200.58|196.32|200.58|207.39|207.2|205.78|207.2|205.78|205.78|201.52|195.85|194.81|191.12|190.64|185.91|178.91|165.57|166.99|169.36|157.06|156.96|154.22|152.33|155.64|154.22|155.16|154.41|158||158.48|158.85|158|158.95|156.11|156.11|151.66|152.33|153.27|156.11||156.11|153.75|156.58|158.95|160.84|163.21|164.15|160.84|150.43|148.54|146.27|146.65|146.65|147.6|142.86|143.81|141.92|138.13||136.15|134.44|134.82|||138.13|140.03|137.19||146.08|132.46|130.57|133.4|134.92|137.19|132.93|131.04|130.57|130.57|128.86|130.09|129.62|130.57|131.32|131.51|130.09|131.51|130.09|129.62|130.57|131.51|133.4|138.13|137.19|134.35|133.4|132.46|131.98||133.4|133.4|133.5|134.82|134.63|134.82|133.88|132.46|131.23|129.71|136.24|140.5|146.65|146.65|146.65|151.38|152.33|152.8|155.64|158.48|159.89|159.42|156.11|156.11|155.16|154.22|151.85|149.01|146.27|141.92|141.92|149.96|146.65|147.12|154.22|155.16|154.22|158.95|156.11|158||155.16|156.11|149.49|150.43|147.41|145.7||147.6|146.65|151.38|147.6|156.11|151|148.54|151.38|151.38|155.16|158.95|158.95|157.06|150.53|151.38|151.38|150.06||148.54
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|123.9|123.4|122.9|121.2|120|||120|119.9|119|118.5|118.2|119|119.8|119|118.3|115|113|111|109.8|108.5|109.7|110.8|111.8|112.3|113|112.6|112.5|112.4|108.5|109|111|110.1|113|116.4|116.9|116.2|117|116|116|114.6|114.1|114.4|113.7|113.5|114.5|114.5|113.9|112.5|109.5|109|109|109.8|108.7|108.7|109.6|109|108.5|109.5|108.3|108.2|108.7|108.8|108.6|109|108.3|109.3|107.6|107|106.5|106.5|106.5|105.4|106|||105.4|104.7|104.5|||104|100.3|101.5|101.1|101.3|103|103.7|103|103.2|104|102.9|100|95.7|97|96.9|97.2|97.1|98.5|97.55|97.5|98.2|98|98.8|98.9|98.9|98.95|98|97.3|97.5|97.3|98|98|98.3|99|99.85|98.9|99.2|99.5|100|99.1|98.5|99.5|98.85|98|98|99|98|98.8|98|100|99.9|101.7|103|102|101.9|102|99.95|99|100|100.4|100.4|99.85|99.95|99.8|99.5|99.6|99.5|99|98.65|99.5|99.8|100|100|101.5|101.9|100.1|101.1|103.4|103.1|105|104.2|105.2|105.3|107|105|100|100.1|99.6|100.9|100|100.9|99.5|100|100|100|98.05|99|100|97.65|97.5|99|101.1|97.55||98.5|98|96|94.6|96.6|95|94|94.95|94.05|97.7|97.9|96.4|98.1|97.5|98|98.9|97.5|97.2|97.2|98|95.2|95.55|94.1|95.9|96.5|94.3|94.65|95.4|95|93|92|95|92.5|92.5|95|98|96.1|97|97.95|97||99|98.1|99.45|101.7|99.8|98.8||96.1|92.7|96.1|95.5|97.5|98.1|97.55|102|106.9|109.8|109|109|108.8|102.5|100.3|102|100||99.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36180|35900|36000|35760|35220|||35000|34855|34795|34105|34060|34060|34650|35000|34900|34800|34000|32895|32700|31700|31525|31615|31000|31850|32000|31995|32495|31450|30775|31000|31005|31495|30850|32075|31950|32500|32920|33295|32975|32600|32900|32505|32500|32155|31450|31750|31700|31785|31740|31700|31975|31995|31600|32000|31705|31675|31800|31200|30805|30795|31000|30855|30795|31100|30705|31190|31100|31850|31800|31600|31650|31945|31995|||31200|31250|31300|||31600|30880|30950|30500|30490|30305|30090|29855|29700|30090|30200|29800|29495|29525|29680|29000|28505|28895|28765|29850|29600|29900|29750|29850|30000|29900|30000|29900|30000|29405|29105|29000|28800|28600|28450|28315|28600|28690|28310|28400|28450|28420|28400|28450|28450|28450|28455|28400|28420|28450|28450|28500|29100|29380|29445|29595|29640|29600|29925|29945|29800|29945|29945|29810|29995|30000|29970|29945|29995|29605|29505|29545|29905|29750|30200|29950|29495|29215|29320|29275|28985|28680|28315|28250|28200|27900|27505|27200|27000|26800|27150|27200|26900|26895|26650|26800|26890|26610|26500|26500|26650|26650|26595||26205|26450|25810|26300|26300|25460|25800|25500|24800|24675|25000|25105|26105|26900|26600|26600|26300|26100|26550|26000|25850|25250|24905|25000|24800|24900|24600|24795|24700|24400|24500|24290|23590|23420|23800|24450|23700|23850|23810|23800||23850|23830|23695|23880|23750|23655||23800|22570|24105|23820|24100|25395|24900|25600|26105|26250|26300|26310|26105|26250|26190|26005|26250||26100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3339|3283|3283|3250|3240|||3200|3200|3177|3151|3159|3095|3205|3162|3228|3190|3100|3060|3039|3029|3000|2956|2970|3005|3010|3030|3035|2940|2895|2910|2999|2930|2950|3087|3129|3124|3097|3120|3130|3120|3134|3109|3097|3046|3041|3042|3125|3123|3070|3069|3070|3082|3079|3085|3076|3074|3094|3068|3020|3030|3050|3025|3044|3070|3012|3016|3028|3061|3061|3085|3071|3085|3055|||3010|3025|3042|||3041|2990|3019|2955|2997|3022|2936|2930|2902|2896|2895|2869|2889|2848|2810|2780|2755|2690|2678|2753|2753|2758|2770|2750|2739|2780|2767|2763|2780|2745|2740|2738|2738|2740|2691|2701|2736|2720|2702|2708|2701|2708|2730|2722|2774|2792|2789|2770|2751|2759|2790|2796|2800|2798|2750|2784|2750|2800|2773|2782|2800|2786|2810|2822|2829|2780|2760|2757|2726|2749|2710|2735|2737|2737|2745|2731|2700|2696|2695|2710|2655|2621|2621|2649|2611|2641|2593|2574|2537|2500|2500|2524|2500|2525|2539|2550|2521|2456|2489|2495|2490|2442|2489||2450|2405|2439|2395|2439|2338|2410|2403|2395|2336|2400|2489|2500|2501|2510|2489|2451|2450|2490|2450|2420|2391|2425|2391|2369|2365|2350|2325|2350|2325|2340|2300|2220|2220|2251|2291|2273|2280|2295|2275||2310|2301|2250|2325|2285|2300||2310|2200|2402|2379|2350|2438|2440|2505|2625|2634|2648|2580|2600|2592|2597|2579|2548||2549
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|34.45|33.8|34|34.7|34.75|||34.25|34|33.95|33.95|33.85|33.7|33.75|34.4|33.8|33.5|32.9|32.25|32|31.1|30.8|31.2|31|32.5|33.25|32.9|32.2|32.05|32.15|31.65|32.7|32.5|31.4|34.05|34.9|35.5|35.2|35.35|35.2|35.95|36|35.6|34.95|34.9|35.5|35.9|35.85|35.9|36.2|36.45|36.6|36.85|34.85|34.35|34.4|34.45|35.05|35.15|35.6|36.35|36.55|36.8|35.1|37.1|36.6|36.55|36.2|36.25|35.3|34.9|35.7|35.6|35.5|||35.15|35.45|35|||34.6|35.05|35.2|34.95|35|35.5|35.3|34.4|35.1|36.65|36.4|36.5|35.6|36|34.1|35.35|35.65|33.6|33.35|34.15|34.9|35.4|35.2|35.55|35.25|35.9|34.5|33.7|34|33.65|33.85|32.6|32.5|33.05|32.6|32.95|32.75|32.7|32.6|32.3|32.55|32|31.8|31.9|30.9|31.7|30|27.55|28.3|28.25|27.7|27.55|27.65|26.9|26.65|26.7|27|26.75|27|27.2|27.7|27.4|27.75|27.05|27.1|27.05|26.85|26.35|26.9|26.35|26.5|26.7|26.3|25.55|25.85|25.85|26.35|26.65|26.3|26.6|26.6|26.4|26.5|26|25.6|25.4|26.1|26.5|26.15|26.05|26.45|25.3|24.85|24.4|24.5|24.2|24.6|24.5|24.5|24.6|24.85|24.85|24.7||25|24.95|24.8|24.8|24.35|23.7|24.55|23|21.2|21.85|22.4|22.05|22.82|23.25|23.1|23.75|23.57|23.7|24|23.8|23.75|24.15|23.57|23.75|23.95|24.18|23.98|23.75|23.68|23.5|23.62|24|23.05|22.73|22.75|23.98|23|23.3|23.55|24.35||25.15|24.57|24.07|25.2|25.62|24.3||23.5|22.15|23.95|23.2|23.5|25.02|25.75|25.75|26.62|26.62|26.55|26.7|26.62|25.55|25.02|25.15|25.5||26.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|116|114.6|115.6|117.2|116.3|||116.6|117.1|113.7|117|115.3|113.7|114.7|115|114.9|115|115|111.2|113.5|111|110.5|109.1|109.1|114.5|112.2|113.7|111.5|109.5|108|107.1|110.8|111|111.3|117.8|116.9|117.9|116|114.1|113|112.5|112.1|113.3|114.2|114.1|113|113.3|114.6|115.8|117.4|117.7|118.5|118|116.8|114.9|115.1|115|117.6|113.5|110.3|111.8|110.5|110|109.2|109.2|108.9|108.6|108|108.9|106.9|106.3|106.1|106.1|106.3|||105.2|105.9|105.9|||107.9|107.5|106.8|105.9|106.8|107|107.4|106.9|105.7|105.8|106.8|105.2|105.8|103.2|102.8|100.7|100.8|100.4|101.2|102.4|104.1|103.2|103.7|103|103|105|105.9|103.6|103.6|103.5|103.2|103.4|99|98.45|96.6|95.2|95.5|96.5|94.65|94.5|95.3|98|95.5|93|89.6|88.4|88.15|88.25|89.5|90|89.55|87.75|87|87.2|86.65|87.5|87.2|87|86.7|86.75|86.5|84.85|84.1|83.5|83.55|82.9|82.1|81.65|81.35|82.4|82.55|82.85|82.3|81.9|81.75|80.7|80.6|82.2|82.25|81.8|80|80|80.5|79.1|80.4|80.25|81.3|81.7|81.5|81.55|82.25|81.5|80.85|80.5|80|80.15|79.6|80.45|81|80.85|81.3|82.9|83||84|83.4|82.7|84.05|84.75|83.2|84.3|85.05|82.8|83.6|84.45|84|85|85.7|85.5|85.6|84.9|83.7|84.65|84.75|83.85|83.4|82.95|81.8|82.5|82.8|82.7|83|82.15|81.8|83|83.75|81.75|80.35|80.85|82.05|82|79.85|82.5|82||82.8|82.85|81.65|84.5|84.6|83.75||82.65|82.1|82.65|82.75|82.4|85.35|85.35|87.35|88.85|88.85|88.45|88.5|89|86.55|86.8|87.5|87.75||87.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|265.92|265.92|265.67|263.97|265.43|||266.89|264.46|264.21|264.7|264.46|264.46|260.07|262.02|262.75|262.51|263|260.07|262.02|257.15|263|258.13|260.32|262.51|262.26|262.51|258.61|257.88|255.93|258.13|262.51|261.53|263|268.35|269.57|270.54|270.79|271.52|270.79|273.71|267.87|266.89|264.94|262.26|263|261.53|261.53|261.05|259.1|261.05|260.07|260.8|259.1|259.1|260.8|258.13|258.86|258.13|258.86|259.1|260.07|259.83|260.07|261.05|260.56|260.07|258.61|257.39|259.1|258.13|259.83|258.13|256.18|||256.18|255.69|255.2|||255.45|255.69|252.77|253.01|252.77|251.06|251.31|249.6|251.79|249.6|252.04|252.52|253.5|253.5|254.23|254.96|253.25|254.23|254.96|255.69|257.15|254.23|254.96|253.25|254.96|253.25|252.77|251.31|251.31|253.25|255.2|255.2|254.23|254.23|255.2|255.45|254.72|253.25|254.72|253.99|255.45|255.2|255.2|254.47|256.18|256.18|255.2|256.42|256.18|255.45|256.18|256.18|256.18|256.18|256.18|256.18|256.91|255.2|256.91|258.13|257.15|257.88|256.18|256.66|256.18|257.88|260.07|259.83|260.07|259.83|258.86|257.88|257.64|257.15|255.45|256.42|255.45|255.45|255.69|256.91|255.45|256.18|255.2|255.2|253.28|250.45|247.61|247.61|245.72|247.61|247.38|247.38|245.96|245.72|247.14|245.72|246.67|247.38|247.38|247.61|246.67|247.61|246.67||245.72|246.43|246.67|245.72|246.43|245.72|245.72|245.72|245.49|244.78|242.89|244.07|245.25|246.43|243.12|244.31|242.89|245.01|245.01|245.01|245.01|245.01|244.31|243.83|244.07|243.83|241.94|244.31|244.31|244.31|243.83|244.78|241.94|242.89|244.78|247.14|247.61|243.83|245.72|246.67||244.54|242.89|243.83|243.6|241.94|241.94||242.42|241.23|242.89|244.78|247.61|248.56|247.61|249.03|248.56|250.45|249.5|250.92|251.16|246.67|249.5|248.32|248.56||248.56
05209|955602|/equities/mch-group-ag|CHALL|56.61|54.94|54.94|55.68|56.61|||57.08|57.08|56.06|57.08|56.61|56.61|56.33|55.41|54.57|55.22|54.29|55.5|51.04|49.05|49.19|49.98|48.63|49.28|49.56|50.12|50.91|48.54|48.82|48.26|51.04|52.07|49.19|51.79|49.56|48.72|48.72|47.15|46.4|45.01|45.01|44.55|43.34|43.53|43.16|43.16|42.69|43.16|43.16|43.53|43.81|43.62|43.16|43.62|43.62|43.62|44.18|44.36|44.45|44.55|44.55|44.36|43.78|42.69|42.41|42.51|43.5|42.69|41.76|40.37|40.46|40.65|41.3|||39.07|39.07|39.16|||38.65|39.21|38.98||38.98|39.44|36.94|37.03|36.2|36.01|35.45|34.8|33.69|34.52|34.8|34.62|34.25|34.52|32.95|32.97|32.97||32.95|33.13|33.13|33.41|33.23|32.48|33.13|33.32|33.32|33.5|33.41||33.5|32.51|32.58||32.85|32.95||33.32|32.76|32.95|33.87|33.87||33.87||33.87|34.52|34.52|34.52|34.62|34.52|34.34|34.62||34.25|33.87|34.06|33.23|33.41||33.6|34.06|33.41|34.04|33.83|33.41|33.32|||33.87|33.97|34.06|33.87|33.78|34.34|32.95|32.95|33.13||32.85|33.13|32.95|32.85|32.85|32.9|32.67||32.9|32.95||31.74|31.46|32.11|32.48||||32.3||||32.48||||32.2|32.2|||32.48||32.39|32.48|32.48|32.48|32.58|33.78|33.87|33.23|33.23|32.76|32.48|32.48|32.11|31.83|32.02|32.3|32.3||32.95||32.58|||33.5||33.69|33.69||34.15||||34.52|34.71||34.43||33.23|33.32|33.6|33.78|33.87|33.87|34.06|34.62||34.62|34.62|34.99|35.27|34.71||34.43|35.27||35.08
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2103|2025|2029|2046|2021|||2008|2000|2005|2008|2003|1978|1974|1977|1972|1965|1974|1975|1965|1921|1875|1890|1906|1906|1970|1970|1939|1939|1928|1911|1949|1939|1932|1952|1972|1978|1977|1972|1972|1972|1972|1967|1972|2000|1990|1992|1998|1990|1983|1988|1982|1964|1942|1937|1906|1898|1882|1882|1859|1857|1859|1849|1834|1824|1806|1809|1819|1813|1791|1836|1857|1867|1836|||1768|1768|1768|||1768|1775|1768|1785|1773|1775|1727|1735|1737|1730|1716|1709|1707|1702|1709|1724|1681|1686|1676|1681|1681||1706|1686|1693|1707|1704|1702|1702|1725|1725|1742|1745|1752|1758|1781|1775|1776|1768|1770|1752|1758|1775|1775|1798|1775|1768|1775|1762||1778|1804|1814|1790|1775|1775|1742|1748|1760|1775|1791|1794|1794|1775|1758|1724|1758|1775|1775|1775|1776|1801|1794|1808|1770||1803|1791|1776|1771|1771|1725|1725|1730|1725|1725|1709|1696|1650|1668|1643|1643|1643|1639|1640||1627|1620|1603|1635|1643|1627|1610||1610|1610|1610||1604|1594|1566||1562|1562|1553|1602|1627|1578|1536|1563|1563||1561|1561|1528|1561||1512|||1512|1538|1538|1545|1578|1578|1564|1561|1574|1610|1594|1601|1610|1610||1617|1594|1594|1594|1594|1610||1627|1578|1610|1610|1627|1658|1651|1674|1673|1668|1674|1676|1697|1648|1619|1625|1610||1571
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.985|2.985|2.937|2.944|2.633|||2.595|2.361|2.088|1.981|1.974|1.864|1.757|1.772|1.781|1.781|1.769|1.727|1.712|1.72|1.709|1.685|1.673|1.76|1.733|1.709|1.684|1.637|1.591|1.589|1.661|1.685|1.492|1.709|1.768|1.774|1.709|1.787|1.857|1.829|1.763|1.715|1.709|1.728|1.757|1.714|1.601|1.498|1.411|1.42|1.44|1.456|1.442|1.377|1.381|1.377|1.406|1.281|1.273|1.259|1.288|1.294|1.288|1.3|1.326|1.336|1.324|1.336|1.367|1.361|1.372|1.402|1.394|||1.394|1.348|1.335|||1.348|1.382|1.424|1.427|1.425|1.407|1.356|1.418|1.383|1.372|1.153|1.057|1.035|1.035|1.047|1.035|1.042|1.059|1.081|1.059|1.083|1.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.9|15.7|15.95|15.8|15.9|||15.95|15.55|15.8|15.8|15.9|15.75|15.75|16|15.8|15.95|16.15|16|16.1|16.25|15.8|15.8|15.95|16.05|15.8|16|16.15|15.6|15.4|15.5|15.7|15|15.5|16|16.2|16.4|16.55|16.65|16.65|16.5|16.7|16.6|16.5|16.6|16.35|16.6|16.5|16.1|16.4|16|16.1|15.7|16|15.6|16.2|16.6|17.3|17.4|16.7|17|16.8|16|15.4|15.5|15.35|15.3|15|15.3|15.1|14.6|13.9|14|14|||14.3|14.1|13.9|||13.9|14.15|14|14|14.1|14.2|14.25|14|14.05|14|13.9|14|14.2|14.1|14.15|14.6|14.7|14|14|14.2|14.2|14.5|14.5|14.6|14.55|14.55|14.4|14.3|14.7|14.7|14.8|14.5|14.5|14.7|14.3|14.75|14.8|14.8|14.45|14.15|14.5|14.4|14.5|13.6|13.2|13.15|13.2|13.05|13.05|13|13.25|12.85|13|12.8|12.9|12.8|13.1|12.75|12.95|13|12.8|12.75|12.7|12.7|12.7|12.7|12.7|13.3|12.8|12.7|13.4|13.35|12.9|13.2|13.45|13.5|13.3|13.1|13.25|12.85|12.6|12.85|12.9|12.6|12.8|12.95|12.95|12.6|12.6|12.9|12.7|12.7|12.6|13|12.8|13|12.85|12.95|13|13|13|13|12.6||12.7|12.7|12.5|12.9|12.45|12.6|12.6|12.95|12.4|12.8|12.65|12.8|13.5|13.5|13.75|13.8|13.75|13.5|13.2|13.3|13.2|13.4|12.9|12.4|12.6|13|12.7|12.8|12.6|12.6|13.4|12.5|12.9|12.4|12.2|12.8|12.8|12.8|13|13.4||13.4|13.55|13.1|13.05|13|13.1||13.6|13|13.55|13.8|14.05|14.65|14.5|14.5|14.7|14.6|14.7|15|15|14.95|15|15|15.15||15
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|7|7|7.03|7|7|||7.04|7.08|7.09|7.17|6.99|6.91|6.9|6.99|6.95|6.99|6.95|6.76|6.84|6.72|6.86|6.76|6.82|7|7.14|7.14|7.05|6.89|6.81|6.81|7.04|7.18|6.92|7.22|7.23|7.28|7.51|7.59|7.6|7.65|7.2|7.18|7.13|7.13|7.15|7.17|7.04|7.14|7.13|7.08|6.96|7|6.88|7.07|7|7.09|6.98|7.09|7|7.09|7.09|7.13|7.1|7.04|7.17|7.18|7.17|7.18|7.05|7.13|7.14|7.04|7.18|||7.09|7|7.23|||7|6.49|6.38|6.34|6.42|6.44|6.44|6.44|6.44|6.49|6.28|6.3|6.3|6.4|6.51|6.53|6.5|6.52|6.44|6.53|6.53|6.45|6.45|6.53|6.53|6.46|6.53|6.53|6.52|6.53|6.48|6.58|6.53|6.53|6.55|6.53|6.46|6.53|6.48|6.53|6.53|6.72|6.76|6.62|6.58|6.36|6.16|6.29|6.13|6.08|6.02|5.95|5.88|5.88|5.8|5.88|5.88|5.79|5.83|5.86|5.83|5.88|5.97|5.89|5.92|5.92|6.03|5.92|6.06|6.02|5.97|6.02|6.02|5.96|5.92|6.02|5.97|5.97|5.88|5.92|6.05|5.86|5.88|5.89|5.83|5.8|5.72|6.05|6.05|6.05|6.02|5.97|5.97|6.07|6.05|5.97|6.07|5.78|5.65|5.79|5.79|5.92|6.06||6.2|6.06|6.16|5.92|6.06|6.06|6.16|6.16|5.89|5.98|6|6.06|6.24|6.18|6.3|6.25|6.16|6.29|6.21|6.21|6.33|6.43|6.17|6.11|6.24|6.3|6.33|6.29|6.25|6.3|6.3|6.25|6.19|6.3|6.17|6.25|6.48|6.44|6.46|6.44||6.51|6.39|6.52|6.44|6.51|6.51||6.44|6.34|6.44|6.48|6.36|6.58|6.48|6.61|6.52|6.53|6.53|6.25|6.21|6.34|6.3|6.2|6.2||6.25
05218|949725|/equities/nebag-ag|CHALL|11.98|11.78|11.92|11.68|11.78|||11.61|11.71|||11.74|11.64|11.61|11.51|11.33|11.47|11.33||||11.44||11.2|11.27||11.13|||11.06|11.2||11.2|11.2|11.44|11.44|11.44|11.4|||11.33|11.27|||11.16||11.27|||11.27|11.27||11.16||10.99||10.89||10.82|10.75|10.58|||10.69|10.65|10.62|10.58|10.55|10.55|10.52|10.48|10.48||10.41|||10.38|10.38|10.38|||10.38|10.38|10.24|10.34|10.24||||10.24|10.34|10.24||10.11|||10.11|10.11|||10.14||10.14|||10.17||10.24|||10.31||||10.24|10.34|||10.24||10.24|10.24|10.31||||10.31|10.31|10.24|10.31||10.24|||10.24|10.41|10.24|10.24||||10.41||||10.24||10.24||10.24|||10.31|10.48||10.31|||10.41||10.24||||10.41|||10.17|||10.17|||10.11|||9.97||||||10.11|||||||10.14||10.24|10.24|10.14|10.07|10.17||||||||10.24||10.41|||||||9.96|9.83|9.9|9.9||||10|||10.09||10.16|||10.23|10.23||10.23|10.36|||10.36|10.59||10.65|10.65|||10.82|10.65||10.82|10.65|10.65||10.49|||10.49
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.62|48.3|49|48.65|48.45|||48.08|47.92|47.88|47.2|47|46.95|47|47.62|47.73|47.73|47.5|46.95|47.33|46.88|46.23|46.35|46.4|47.2|47.4|47.17|46.65|45.98|45.95|45.75|46.4|45.5|46.4|47.8|48|47.67|47.3|47.23|47.23|47.17|46.95|47|47.1|46.77|46.52|45.85|46|45.88|46|45.85|45.92|45.8|44.85|44.7|43.95|43.85|44.38|44.45|44.55|44.55|43.8|43.95|43.65|43.85|43.9|43.33|43.08|42.67|42.77|42.95|43.45|43.4|43.7|||43.55|43.75|43.35|||43.2|43.48|43.67|43.7|43.9|43.92|42.9|42.95|42.42|42.52|42.5|42.45|42.05|42.52|42.38|42.23|42.88|42.75|42.65|42.95|43.62|43.77|44.12|43.8|44.15|44.17|44.9|44.8|44.4|44.3|43.8|43.48|43.58|43.77|43.5|43.4|42.7|42.52|42.77|42.6|42.55|42.6|42.48|42.67|42.77|42.75|43.42|43.65|43.7|43.77|44.08|43.95|43.95|44.1|43.75|44.02|44.1|43.6|43.48|43.73|43.83|43.73|43.67|43.15|43.08|43.15|43.45|42.95|42.92|42.8|43|42.9|43.2|42.95|42.9|42.65|42.23|42.25|42.58|42.45|42.33|42.4|42.4|42.25|42.02|41.73|41.62|41.45|40.35|40.52|40.73|41|41.02|40.75|40.88|40.6|40.5|40.02|39.95|40.27|40.35|40.8|40.27||40.15|39.83|39.7|39.65|39.77|39.23|39.08|39.17|38.77|39.1|38.52|38.05|38.45|38.33|38.05|38.1|38.05|38.23|37.98|38.23|38.4|38.1|37.7|37.25|37.67|37.62|37.4|37.48|37|36.95|37.02|37.05|36.3|36.02|36.35|36.58|36.65|36.33|36.2|36.1||36.5|36.35|36.12|36.73|36.7|36.62||36.38|36.3|35.8|35.95|36.35|37.2|36.7|36.85|37.23|37.83|37.65|37.92|37.75|37.42|37.55|37.98|37.7||38.1
05220|949727|/equities/new-value-ag|CHALL|17.1|17.3|16.6|16.75|16.4|||16.75|16.5|16.25|16.95|16.2|16.65||16.9|16.95|16.65||16.8|16.8||16.95|16.9|||16.95|16.9|16.6|16.85|16.85||16.65|16.5|16.55||17.5|17|17|16.8|17|16.9|17|16.95|16.75|17.3|17.85|17.7|17.75|17.5|17.3|17.3|17|17.1|17|17.4|17.45|17.1|16.75|16.75|16.4|16.75|16.75|16.5|16.85|16.3||16.9|16.5|||17.1|16.95|16.8|17|||16.95|16.35|16.5|||16.45|16.4|16.2|16.45|16|16.2|16.2|16.2|16.1|16.3|16.4|16.1|16.5|16.5|16.2|16.75|16.75|17|16.9|16.95|16.7|16.65|16.65|16.75|16.15|16.75|16.7|16.7|16.55|16|16.05||16.1|16.5|16.75|16.1|16.2|16.1|16.95|16.9|16.65|16.4|17.5|16.7|16.25|17|16.4||17.5|17.1|||17.8||17.8|17.8|17.5|17.8|17.75|18|17.1|17.05|||17.05|16.9||17.05||17|17|17.1|||17|16.95||16.95|16.6|16.5|16.9|16.5|16.5|17|17|16.7||17.4|16.65|16.55||17.5|17.2|17.3|16.75|17.4|17.4||||17.6|18|||16.7|17|16.65|16.6||17.7|16.6||17.6|16.75|17.9|18||||17.95|17.95|17.5|17.5||18.4|18.25|18|18.2|17.05||17.85|17.9|17.95|17.1|17.1|17.1|18.3|18|18.55|18|18.55|18|18.6|18.5||18.5|18.5|18.5|18.5|18.75|18.9||18|18.5|18.5|19.2|19.25|19.25|18.75||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60|57|57|59|59.3|||57.1|56.1|57.9|56.25|56|57|57|56|57|58.5|57|58.5|57|57|58.4|55|55|55|55.5|57.5|57.95|57.8|54|54|59|59.85|53.5|57.25|58|59.5|58|57|57|59|59.95|57.6|58.5|58.85|59.5|59.75|60|59|60.95|61|61|58|58.9|56.5|59|58|57.8|57|57|56.5|54.5|54.5|54.5|54|53.5|52.5|52.2|51|50.2|53|53.5|53.9|54.3|||53.5|53.45|52.5|||52.9|49.5|50.05|52|53.5|53.4|52.85|53.9|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|60.69|59.67|59.36|59.71|59.89|||59.49|59.54|59.67|59.49|61.44|60.6|60.64|61.48|61.7|61.39|61.44|60.95|60.91|61.39|60.73|60.77|60.38|61|61.53|61.57|62.37|62.14|61.35|59.05|59.89|59.89|60.29|62.1|62.32|63.47|63.51|64.49|64.62|65.19|64.8|65.24|64.84|64.84|64.49|64.62|64.84|65.15|64.44|64.31|64.05|63.78|63.65|63.91|63.96|64.22|64.49|63.82|63.78|64.58|63.78|64.66|64.88|65.33|64.49|64.09|63.65|63.03|63.87|64.75|64.22|62.98|62.76|||62.23|62.9|62.19|||62.32|62.5|63.43|63.21|63.38|63.16|62.32|62.06|61.75|61.44|61.44|61.17|61|60.86|61.26|62.14|62.32|61.88|62.14|62.76|63.65|63.96|64.05|63.96|63.87|64|64.05|63.65|64.22|63.87|65.46|67.05|67.54|67.76|68.07|67.18|66.74|66.87|66.74|66.87|67.09|67.98|67.45|67.63|67.36|67.05|65.19|64.66|64.58|64.4|64.62|65.02|64.84|64.8|64.49|64.62|64.97|64.58|64.22|64.66|65.06|64.09|64.09|63.65|63.65|63.51|63.87|63.16|63.43|63.43|63.38|63.38|63.21|62.23|61.57|61.57|61.48|62.1|62.54|62.1|61.97|62.72|62.54|62.1|62.1|62.45|61.97|62.1|61.97|62.01|62.19|61.79|61.7|61.13|61.26|60.42|60.46|59.98|60.24|60.29|60.42|60.73|61.53||61.61|60.91|61.7|61.13|61.48|60.2|60.02|60.2|59.93|59.8|59.05|59.93|60.51|60.55|59.49|59.14|59.14|59.14|59.71|59.18|58.79|58.7|57.55|57.11|58.34|58.34|57.37|58.03|57.28|56.53|57.37|57.28|57.11|57.28|57.46|58.26|58.83|58.65|59.14|59.4||60.24|59.58|59.27|60.24|60.64|60.6||60.11|60.16|59.98|60.64|60.64|61.88|60.11|60.64|60.73|61.39|61.66|62.1|62.14|61.97|62.06|63.07|63.56||63.34
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.65|95.05|95.25|94.77|96.15|||98.09|100.51|99.61|101.96|102.45|100.44|103.49|108.6|106.53|105.15|104.8|103.49|103.49|101.13|102.38|98.85|97.54|102.66|97.88|95.88|89.79|85.78|84.53|83.98|83.01|84.88|83.63|90.14|90.07|94.91|95.32|95.88|96.84|96.15|96.29|96.29|94.08|93.39|93.94|94.22|95.46|94.63|94.49|94.77|93.25|94.63|92.21|91.17|91.31|92.56|91.03|89.72|90.2|90.62|91.8|92.83|91.73|90.2|85.5|85.57|84.74|85.71|86.19|86.12|84.88|85.36|83.7|||83.08|83.7|81.76|||81.49|79.69|79.69|79.69|79.62|79.55|77.89|77.48|76.65|75.95|73.39|72.29|73.46|71.67|71.6|70.56|71.04|69.31|69.04|71.73|71.67|72.63|73.19|72.77|72.91|72.98|73.26|73.33|72.98|71.94|72.22|70.28|69.73|69.45|66.2|65.89|65.58|65.51|64.75|64.96|65.3|65.27|64.47|64.33|64.33|63.92|63.64|62.95|62.12|61.22|61.15|59.49|59.35|58.52|58.8|58.11|58.52|57.55|58.38|57.69|57|56.34|56.45|55.96|55.76|56.24|55.69|55.62|55.76|56.17|54.51|53.54|51.6|51.74|51.74|51.5|52.12|50.08|50.22|50.08|50.36|50.5|48.98|49.08|48.98|49.08|49.11|49.11|48.91|48.84|49.15|48.25|47.73|46.97|47.04|47.59|47.73|47.73|48.15|48.11|49.08|49.84|48.49||47.45|47|46.9|46.76|46.14|45.66|46.55|46.35|44.69|45.97|47.66|47.32|48.28|48.32|48.15|48.11|48.01|48.01|48.42|48.42|47.25|47.45|46.35|46.76|45.86|45.69|44.89|44.27|43.72|42.92|42.89|42.16|40.12|39.43|41.47|43.86|42.75|44.38|46.14|46.9||48.46|47.52|46.87|49.11|48.32|47.07||47.04|44.79|48.84|47.04|53.26|55.34|57.28|58.94|60.87|61.7|62.08|60.22|58.11|57.73|57.59|57.83|57.42||57.76
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.4||||11.5|11|11.5|12.75|12.95|||14.5||14.5|11|15||16|||||||16||16.5||||16.5|16.51||17.01|||||||16.5||16.5||16.5|||16.9|16.52|||16.7|16.7||16.7|16.7|16.7|16.9|||||16.52|16.51||||||16.55||||16.8|||||||||16.25|||17.3|16.6|||16.5||16.5|||16.7||||17.5|17.8|17.5||||||17|||||17.4|17.9|||||17.9|17.8|||17.8|17.1|17.5||17.5||||||17.5|17.89|||17.1|||17.89|||||||17.5||17.5|17.5|||17.5|17.2|17.2|||||||||||||||||||17|||||||||||||17.5|||||||17|||||||17.6|||17.9|17|17.5|17.5||17.1||17|18||||17|17||17.5||17.95|17.8|18||18|16||15.9||||16|15|17||17|||17.4|17.1|17.6|||18.8||18.5|18.5|18.9||18
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|206|207|206|207|210|||207.9|205|203|202|198|197.5|198.8|202|200|200|203|201|201|201|197|199|199|199.3|200|199|198|198|199|198|199|196|193|202|201.1|202.5|204.9|204.9|205|205|206|207.8|206.5|205.5|203.5|200|193.2|190|187.9|183|185|179.9|175|173|172.5|173|174.4|171|171|170|172|170.2|167.6|171|175|173.5|169|163|162||162|160|159|||157.5|157.5|157.1|||157|157.5|157.5|156.6|156.6|157|157.5|158|158|157|158.3|157|156.1|156.6|157|157.5|156.5|156.5|156|156.9|155.9|154|153.2|152|151|152|151|151|150.5|152|150.5|149.5|148.1|149|147||150.6|150.5|150.5|||148|148.5|149|149|149|149.5|149.3|150|152|152||152|152||152|152|152|152.5|152.5|153|152.8|153|153|153|153|152.6|153.5|153|153.2|153|153|153||154|153|153|152|152|152.9|153|153|153.9|152.5|152|152.5|152.1|152.5|152|152|152|152|152.5|151|149.5|147|148|146.5|145.5|144.2|145|144|143||148|148|147.9|148.8|145|144|144|143|143|143|143|140.5|141|142|142|140.3|141|142.5|143|142|142|143|144|141.5|142|144|144|144|144||144|146.5|146.5|146|147|149|149|145.4||||152|148|146.5|146|148|149.9||146|146|150|147|151.9|153|155|154.9|153.8|155.4|155|155|155.9|155|157|156.5|156||153.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|146.5|144.5|148.6|145.5|147|||146.5|146|147.5|143.6|142.1|138.7|137|140.2|140|139|147.5|140.4|139.9|136|133|131|126|137|138.8|136|133.5|135.9|130.4|131|132.5|133.4|131|145.5|146.4|146.9|146.6|146|147.1|145|145|146.8|146.5|146.4|146.9|146.5|143.9|139.4|139|142.7|141|140|138|142|141|142.6|147|145.5|144|145|147.5|139.1|143|147|149|151.3|149|145|143|142.5|143|146.1|150.7|||142.5|137.9|139.3|||139.5|135.5|135.9|137|139|135.3|135|135|132|130|120.5|120|117.9|115.6|113.9|114|116|116.5|114.7|119.2|119.5|118.2|119.9|117.5|119.2|119.1|120|121.2|116.7|116|114.9|116.3|115|117|117|116.9|120.2|120|120.9|120|116.7|116.5|116.2|115.7|116.5|115.5|117.4|115.4|118|117|117|118.5|117.8|112.1|110.3|109.4|108.7|109|108.7|109.5|108|108.9|107.5|106.9|108.3|106|105.8|103.5|104|101|101|100.1|99.5|98|98.5|94.9|99|99.7|99.75|99|100|100|98|97.5|92.8|92.25|92.25|93|94.1|92.6|93.9|94.75|92.1|93.5|93|91|89.7|88.6|88.05|88.5|87|85.5|82||82.8|82.3|82.3|82.25|82|80|82|81.5|82.5|82.1|83|82.1|83.45|82.5|82|85|86|85.45|86.25|84.05|80|80|77|77|80|79|76.9|74.5|74|74.5|72.5|72.85|72.3|73.2|73.6|73.2|73.4|74.6|75.8|79.4||76|76.5|76|77|75.6|79||76|75|76.4|79.3|80.5|81.2|82.95|87|87.5|86.9|87.3|84|83.9|80|78|79|77||77
05230|955617|/equities/perfect-holding-sa|CHALL|2.95|3|3.04|2.95|2.92|||2.87|3.18|3.09|3.09|3.08|3.07|3.06|3.06|3.06|3.2|3.1|3.09|3.1|3.25|3.08|3.25|3.12|3.24|3.24|3.27|3.07|3.07|3.1|3.12|3.2|3.2|3.16|3.2|3.16|3.2|3.26|3.2|3.21|3.22|3.2|3.29|3.2|3.25|3.29|3.2|3.2|3.21|3.21|3.24|3.28|3.21|3.34|3.34|3.3|3.2|3.2|3.2|3.37|3.25|3.3|3.3|3.25|3.25|3.34|3.06|3.29|3|3|3|3.05|3|3|||2.9|2.87|2.86|||3|2.9|2.86|2.95|3|3|2.97|2.97|2.97|2.97|2.99|2.95|2.95|3|2.96|2.96|3|3|3.06|2.95|3|3.06|2.97|3.15|3.1|3.15|3.11|2.95|2.85|2.9|2.98|2.98|3|2.99|3|3.14|3.1|3.15|3.19|3.1|3.14|3.14|3.05|3.1|3.15|3.2|3.15|3|3|3.1|3.1|3.1|3.2|3.15|3.2|3.2|3.2|3.3|3.3|3.4|3.5|3.4|3.2|3.25|3.2|3.3|3.45|3.3|3.3|3.35|3.4|3.4|3.41|3.4|3.45|3.6|3.45|3.45|3.5|3.6|3.55|3.6|3.65|3.6|3.74|3.5|3.5|3.5|3.7|3.4|3.5|3.5|3.45|3.52|3.5|3.85|3.7|3.95|3.62|3|2.81|2.98|2.9||2.78|2.75|2.7|2.55|2.6|2.6|2.7|2.95|3|3|3.04|3.1|3.42|3.34|3.15|3.2|3.27|3.5|3.5|3.5|3.5|3.79|3.51|3.5|3.55|3.92|3.93|3.53|3.52|3.74|3.71|3.9|4.15|4.05|4.05|4.16|4.3|4.3|4.4|4.26||4.26|4.31|4.36|4.36|4.37|4.31||4.31|4.38|4.4|4.4|4.4|4.5|4.45|4.58|4.55|4.55|4.51|4.51|4.55|4.5|4.6|4.59|4.48||4.53
05231|955614|/equities/perrot-duval-holding-sa|CHALL|154.2|149.12|||154.2|||148.83|147.12|149.56|152.74|152.74|146.39|147.37|148.88|151.27|156.15|160.25|151.52|146.39|||146.15|146.39||||160.54|151.27|150.78|141.76||||148.83||||||148.83|153.71|151.27|153.71||153.71||153.71||||161.03||||||||||||161.03||152.49||||152.49|||||||148.83||158.59|||160.54|156.15|161.03||158.59|165.91|165.67|161.03|157.13|153.71|153.71||148.83|151.27|150.78|146.39|146.39|||143.95|142||142.73||||||||141.51|||142.68||||||136.63||||||135.41||134.24|||||||||||||136.63|||||136.63||137.36|||137.12|137.41||136.68||143.95||141.51||145.37|146.29|146.39||141.51||131.75|126.87|||||||||||||126.87|||||131.75||||||||||||||||||127.41|||134.19||127.36|||||||||||129.31|||131.75||131.75|||134.19|132.48|||||||134.19|||||||||136.63|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|585|588|594|594|592|||599|590|581|582|582|582|582|575|564|563|568|564|573.5|571|560.5|566|565|585|591|581|590|598|569|585|593|593|583|604|600|592|602|596|594|600|597|594|597|599|594|593|582|585|574|572|567|556|550|546|540|542|551|546|542|557|549|547|548|550.5|552|547|536|532|530|526|521|530|535|||533|538|531|||527|519|522|536|536.5|537|535|535|534|529.5|510.5|515|507|512|530|528.5|531|496|508|520|528|546|552|551|558|555|564|565|550|548|549|558|545|549.5|545|540|529|520|520|530|534|526|514|500|506.5|485.5|489.75|492|492|495|507|499|500|500|498|491|486|486|495.5|490|487|486.5|480.5|471.25|470.5|481.25|485.75|484|480|482|484.5|476|481.5|483|485.25|484.5|482.25|479|492|498|500|500|488|485|487|487|489|484|488|493|482.25|494|497|503|499|486|480|483|480|483.5|475.5|475|464||460.25|452|449|445|448|445|441.75|446|452|451|453|452|465|465|445|440|435.5|438|439.5|446|453|449|450|454|456.5|457|456|461|453|452.5|462|459.75|453|437.5|454|452|453|463|481|482||480|480|466|475|468|475||472|459|492|492|508|525|520|533|541|540|544|543|525|524|525|521|515||514
05237|949728|/equities/private-equity-holding-ag|CHALL||44.97|44.97|46.39|45.92|||45.92|45.21|44.31|44.03|43.55|43.55||||45.21|42.84||||43.08|42.61|43.08||43.55|42.84||43.55|43.08|44.26|44.97|44.97|44.5|46.16|46.16|46.2|46.2|46.16|46.16|46.63|46.01|45.21|45.45|44.74|46.16|46.35|44.5|44.97|44.5|44.5|44.5|44.93|44.97|44.07|43.84|44.41|44.5|43.55|43.32|43.55|43.13|43.84|43.84|43.55|44.36|42.89|44.03|44.5|43.08|41.09|41|39.77|39.77|||39.77||39.29|||39.53|39.77|38.87|40.62|40.62|41.19|41.19|41.19|40.62|41.19|40.24|37.87|39.06|||||37.97|38.82|38.91|40.71|40.71|40.71||40|39.39|38.68|37.87|37.87|38.06|37.87|37.92|38.35|38.16|38.16|35.98|39.58|38.54||40.57|40.71|40.57|39.77|39.77|40.24|40.24|38.82|34.56|32.66|32.66|32.66|32.57|32.19|31.24||31.24|31.34|31.34|32.19|31.24|31.95|31.24|31.72|29.43|29.43|29.96|29.96|29.96|29.96|29.96|30.32|30.32|31.21|30.32|31.21||30.77|30.1|29.52||29.52|29.65||29.87|29.52|29.43|29.96|29.43|30.32|29.87|30.1|30.32|||29.43||30.72||||30.32|30.32|30.32||||31.52||30.01|29.96||31.08||31.52|||29.96|29.96|30.77|31.21|31.21|31.21|31.12|29.96|30.1|30.77|31.17|30.1|30.1|30.1|30.14|30.14||30.14||30.1||31.52|29.87||31.21|31.21|29.87|29.87||30.32|30.32||30.54|30.54||||30.32|30.77|32.82|31.08|31.66|33.22|33.66|33.66|33.98|33.93|33.98|34.33|34.69|34.33|34.24|34.33||34.42
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.61|61.61|61.9|62.68|61.86|||61.32|61.82|61.44|61.07|61.07|60.58|60.91|60.99|60.25|61.03|61.03|60.54|59.55|58.6|58.14|58.39|59.01|58.6|58.6|59.17|58.43|57.77|57.77|57.73|57.98|57.65|57.77|59.59|60.08|60.08|60.04|60.41|60.66|61.03|60.58|60.21|60.21|59.59|59.42|59.84|60.83|60.83|60.17|60.54|59.22|60.12|59.34|58.97|58.8|58.8|59.09|59.01|59.05|58.93|58.72|58.6|59.13|57.81|57.77|57.85|58.1|58.56|58.6|58.56|58.1|58.89|58.18|||58.39|58.1|57.48|||56.95|56.49|56.41|56.33|56.66|56.66|56.12|55.58|55.34|54.8|54.92|54.88|55.63|55.01|54.88|54.84|54.76|54.59|54.84|54.43|54.06|54.14|54.06|54.02|53.93|53.98|53.98|53.81|53.65|53.77|54.02|53.73|54.39|54.22|54.18|54.35|54.06|54.06|54.06|54.06|54.14|54.31|54.02|53.56|53.89|53.85|53.98|53.89|53.56|53.98|53.65|53.65|53.15|53.11|52.9|52.7|52.7|52.65|52.45|52.32|52.41|52.24|52.28|52.57|52.28|52.24|52.2|52.37|52.32|52.37|52.2|52.37|52.2|52.61|52.41|52.53|52.53|52.61|52.65|52.7|52.65|52.53|52.65|52.41|52.65|52.57|52.41|52.61|52.41|52.7|52.7|52.78|52.74|52.82|52.82|52.74|52.82|52.78|52.82|52.49|52.86|52.78|52.99||52.82|52.57|52.94|52.82|52.82|52.78|52.74|52.57|52.45|52.41|52.32|52.28|52.53|52.49|52.49|52.12|52.78|52.82|52.2|51.75|52.08|51.79|51.99|51.46|51.58|51.58|51.38|51.29|51.58|51.08|51.44|50.68|50.28|49.88|49.48|50.12|49.8|49.48|50.04|49.96||50.08|49.84|49.8|49.08|48.73|48.69||48.65|50.48|50.68|49.88|50.88|51.28|51.84|52|52.08|52.44|52.2|52.08|52.28|52.24|51.96|51.68|51.88||51.64
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.04|30.52|30.05|30.35|30.56|||30.52|30.52|29.92|28.97|29.49|28.88|29.29|29.38|30.07|29.79|29.85|29.42|28.97|28.6|28.28|28.26|28|29.25|29.53|28.95|28.45|28.11|28.09|27.59|28.73|29.01|29.06|30.15|30.89|30.76|30.61|30.97|31.21|30.91|30.58|30.24|30.24|29.94|30.43|30.69|30.8|30.54|30.26|30.37|30.24|30.15|29.72|29.74|29.21|29.74|29.92|30.15|30.54|31.02|30.41|30.84|30.52|30.65|30.74|30.56|30.09|29.94|30.35|30.11|30.09|30.63|31.68|||30.65|30.63|30.56|||30.76|30.15|29.92|29.57|29.21|29.68|29.03|28.43|28.26|28.11|27.78|27.89|27.7|27.89|27.63|27.61|28.41|27.94|27.31|28.15|28.86|28.84|28.86|28.39|28.3|27.96|27.57|27.57|27.33|26.71|26.82|27.14|27.27|27.01|27.07|26.66|26.6|26.77|26.71|26.49|26.9|27.25|27.07|27.2|27.48|27.31|27.16|26.86|26.84|26.97|27.1|26.58|26.26|26.06|25.89|26.41|26.04|25.78|25.67|26.06|26.08|26.1|26.26|25.46|25.52|25.44|25.61|25.89|26.02|25.46|25.63|25.51|25.08|24.7|24.47|24.78|24.98|25.38|25.38|25.27|24.83|25.23|24.59|24.68|24.68|24.4|24.44|24.42|24.23|24.1|24.42|23.74|23.4|23.17|23.13|22.98|23.17|23.27|23.25|22.83|23.04|23.42|23.49||24.06|23.68|23.4|23.25|23.1|22.36|22.55|22.98|22.23|22.11|22.25|22.53|23.36|23.49|23.21|23.19|23.49|23.38|23.85|23.83|23.96|23.21|22.55|22.49|22.93|22.68|22.87|23.42|22.79|22.23|22|23.15|21.94|22|22.21|23.23|22.53|23.34|24.49|24.83||24.78|24.44|23.87|24.83|24.83|23.87||23.79|22.98|23.42|23.51|24.04|24.98|25.15|25.83|26.99|27.1|27.31|27.53|27.44|27.27|27.38|27.55|27.44||27.29
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|243.5|237|237.7|240|240|||236.7|237.5|234.4|235.6|235|234.3|236.9|238.4|232|237.7|239|234.9|232|228.1|232.2|232.8|235|239|240.1|239|235|234.1|236.9|231.1|242.9|236.3|240|247|248.6|250|252|251.75|255|254|251.5|256.5|254.5|253|253|257|263.75|265|264.75|263.5|265.5|262|261|262|262|260|261.5|262.5|261|265.5|263.75|263|259|256.5|255|256|253|255|255|256.5|250.25|245.4|246|||247.8|248.5|246|||246.5|246|247.5|249.5|245|242.2|242|241.5|237|240|239|234|237.1|236.1|242|240|243.5|239.8|243|250|248.5|252|252.5|252.75|247|249.5|247|247|245|243|244|245|243|246|246|243.2|243|243|245|244|245.5|244|245.9|246|244|245.1|242.6|243.1|245|241.9|242|243|242.5|240|235|240|240|240|236.9|238.5|238.9|235.5|235|229.1|230.5|237|238|234.5|235|230|232.3|231.5|235|232|237.1|236.5|238|239.1|234.1|236|238.8|238.9|237.9|234.2|238.3|238|235|232.5|233|231|233|236|236.1|228.4|233|231.4|231|226|227|226|227.1|229|232||230.8|224|227.1|231.5|231.9|227|225|220.3|218.2|217.5|216|217.5|223|220.5|218|217.5|218.3|215.6|211|218.5|219.5|213|211.7|208|211|212|208.1|207.8|203|204|203|205|202.2|204.5|202.7|210.7|212|213.5|209|209.9||213|212.5|210|212.9|213|208||202|201.5|208.5|205.5|211|213|210|215.7|210|212.2|210|205.5|208.6|208|212|213.6|212.1||215
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|224.5|221|221.5|222.6|221.4|||218.4|218.7|217|216|217.5|214.7|217.4|220.5|219.9|222.2|219.8|215.8|214|213.5|211|210|210.9|215|215.6|215.4|216|216.9|216|215.1|218.1|217.2|217|221.5|222.9|223.8|224|230.7|229.2|230.2|228.3|231|228.1|228.9|226|228.5|233|234.9|238.3|237.5|237.8|235|235|233.5|233.3|235.1|236.6|236|236.2|239.1|237|236.9|234.4|234|232|230.9|228.1|225|227.5|228.7|225.3|223|219.6|||219.7|220|219.5|||220.1|218.9|219.7|219.5|217.5|219.9|218|216.4|215|215.6|214.5|212|211.3|215|213.5|216|218.4|215.7|218.2|219.9|222.6|225.2|224.1|223.4|220.8|221.9|222.5|221.5|220.9|219.9|221|222.3|223.2|223.2|221.9|221.5|218.5|217.9|218.3|216.9|217.3|218.6|218.6|220|218.1|218.4|218.9|220|221.6|221.8|221.5|222.1|219.5|218.5|216.4|217.9|219.1|218.4|215.6|217|218.5|219.7|215.9|213.5|215.1|215.6|218.3|215.4|214.9|212|211.8|218.4|218.8|215.8|225.4|224|225|225|224.6|225.4|227|227.7|227.2|225.6|225.9|225.9|222.6|223.3|223|221.7|222.8|224.2|227.3|220.6|218.4|218.5|218.8|217.3|217|217.5|215.8|219.9|220||219.7|216.4|219.5|220.2|220.8|214.5|215|212.3|207.4|206.4|206.5|205.6|210.3|207|208|207|207.1|205.2|204.4|204.8|203|201|197.6|195.8|195.7|198.8|197|195|192.6|190.2|192|192|189.8|189.3|189.4|194|194.6|192.8|191.5|188.6||190.4|189.8|187.9|191|188.6|188.9||187.9|187.3|189.5|189.2|192.3|197.5|192.5|192.5|195|195|194.7|189.3|190.6|188.3|190.6|192.5|191.5||192.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1899.34|1897.36|1890.4301|1900.33|1880.53|||1879.54|1821.15|1814.22|1771.66|1781.5601|1806.3|1793.4301|1821.15|1800.36|1786.5|1806.3|1761.76|1771.66|1801.35|1781.5601|1790.46|1763.74|1806.3|1801.35|1739.99|1732.0699|1735.04|1707.3199|1727.12|1726.13|1727.12|1732.0699|1742.95|1769.6801|1786.5|1786.5|1824.11|1830.05|1833.02|1831.04|1831.04|1826.09|1833.02|1850.84|1850.84|1856.78|1855.79|1850.84|1837.97|1826.09|1806.3|1806.3|1810.26|1796.4|1845.89|1874.59|1840.9399|1837.97|1824.11|1860.74|1796.4|1756.8101|1737.02|1727.12|1692.48|1682.58|1662.78|1672.6801|1672.6801|1662.78|1651.9|1667.73|||1613.3|1623.1899|1606.37|||1633.09|1623.1899|1583.6|1527.1899|1539.0699|1529.17|1529.17|1489.58|1457.91|1489.58|1435.14|1410.4|1405.45|1415.35|1400.5|1380.71|1366.85|1365.86|1360.91|1375.76|1369.8199|1346.0601|1365.86|1363.88|1332.21|1351.01|1358.9301|1355.96|1355.96|1346.0601||1339.14|1347.05|1365.86|1355.96|1360.91|1327.26|1354.97|1357.9399|1355.96|1326.27|1299.55||1306.47|1306.47|1297.5699|1296.58|1306.47|1291.63|1296.58|1301.53|1306.47|1320.33|1316.37|1306.47|1311.42|1329.24|1301.53|1308.45|1351.01|1346.0601|1331.22|1316.37|1310.4301|1296.58|1312.41|1328.25|1321.3199|1360.91|1355.96|1336.17|1341.12|1350.02|1351.01|1351.01|1346.0601|1344.08|1346.0601|1347.05|1365.86|1348.04|1355.96|1355.96|1352|1355.96|1370.8101|1351.01|1355.96|1370.8101|1356.95|1360.91|1351.01|1346.0601|1352|1348.04|1354.97|1355.96|1355.96|1351.01|1360.91|1357.9399|1346.0601|1355.96||1365.86|1364.87|1351.01|1346.0601||1336.17|1326.27|1369.8199|1360.91|1318.35|1354.97|1347.05|1346.0601||1346.0601|1344.08|1336.17|1351.01|1375.76|1352.99|1349.03|1346.0601|1322.3101|1296.58|1294.6||1291.63|1286.6801|1291.63|1281.73|1296.58||1286.6801|1306.47|1285.6899|1306.47|1326.27|1329.24|1301.53|1321.3199||1364.87|1311.42|1355.96|1360.91|1352.99|1379.72||1360.91|1346.0601|1360.91|1346.0601|1342.1|1360.91|1370.8101|1409.41|1415.35|1435.14|1410.4|1425.24|1430.1899|1411.39|1416.34|1440.09|1385.65||1369.8199
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.75|5.65|5.4|5.6|5.25|||5.3|5.4|5.25|5.3|5.3|5.09|5.06|5.15|5.1|5.03|4.99|4.91|4.82|5|5|5|5.11|5.11|5.1|5.1||5.1|5.1|5.1|5.11|5.11|5.3|5.3|5.36|5.3|5.21|5.21|5.21|5.3|5.2|5.1|5.2|5.1|5.2|5.18|5.01|5.15|5.1|5.1|5.1|5.1|5.3|5.1|5.1|5.1|5.1|5.15|5.2|5.1|5.1|5.11|5.1|5.17|5.2|5.1|5.1|5.1|4.95|4.95||4.95|4.92|||5.24|5|5|||4.9|5|5|5|4.9|5|5.1|5|5|4.9|5|4.91|5|5|5|5|4.91|5|4.9|4.88|4.88|5.07|4.86|5.25|5.25|5.48|5.4|5.26|5.37|5.12|5.03|5.4|5.18|4.86|4.91|5.02|4.9|4.9||4.85|4.55|4.6|4.6|4.6|4.65|4.7|4.75|4.71|4.71|4.65|4.6|4.6|4.75|4.95|4.91|4.91|4.95|4.95|4.95|5|5|5||5.05|5.05||5|4.99|4.9|4.7|4.66|4.9|4.9|5|5|5|5|5|5.3|4.7|4.47|4.15|4.15|4.15|4.1|4.1|4.1|4.21|4.3|4.5|4.4|4.25|4.2|4.48|4.15|4.49||4.12|4.12|4.49|4.12|4.12|4.15||4.11|4.44||4.08|4.08|4.25|4.25|4.25|4.08|4.26|4.26|4.49|4.26|4.04|4.52|4.53|||4.93|4.93|4.65|4.35|4.36||4.5|4.5|4.6||4.6|4.55|4.53|4.8|4.56|4.65|4.85||4.8|5|5.1|5.1||5.14|5.14|5.1|5.4|5.4|5.05||5.39|5|5.1|5.01|5|5|4.85|4.86|4.85|4.75|4.68|4.62|4.51|4.51|4.52|4.71|4.7||4.55
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|107|107|106.5|113|113.5|||114.9|116.7|116|117|106|106.8|109|108|105.5|106|107|106|105.5|104|106|106|106|107|103.5|108|110|111.5|104.5|103|110|116|115.5|121|122|121.1|123.8|124.7|121.8|121.1|121.5|122|127.9|129|129.9|129.5|130.5|126|120.1|125|126.5|103.1|93|91|90.25|90|89.5|90|91|90.05|90.5|92|91.5|92.5|91.9|90.5|90.75|92.1|91.8|89.1|89|90|90.3|||87.5|88|89|||91.9|88.95|86.5|86.75|86.6|86.1|86|85.95|85.9|86.5|86|85.5|84.5|86|85.5|85.1|86|87|89.45|92|92|89.1|91|89|88|91.25|92|91|91|92|91.9|92.9|92.1|93.5|92.9|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|223.69|219.37|219.1|216.98|217.07|||213.12|210.37|212.12|201.16|200.38|202.48|200.73|201.6|201.6|200.73|203.27|200.73|203.36||204.23|204.23|205.11|208.18|206.86|204.23|199.59|197.66|195.47|195.47|195.47|196.26|199.85|205.81|205.99|205.99|205.99|205.11|206.86|208.18|206.95|211.16|209.05|207.04|212.03|210.46|216.07|216.07|215.54|214.66|212.56|213|210.37|210.37|212.12|213.44|213.35|212.12|211.51|214.66|209.49|213|208.88|213.44|207.74|204.23|201.6|202.48|208.18|206.86|205.55|209.05|205.11|||203.79|201.6|201.6|||200.73|201.52|201.43|202.83|197.22|197.13|195.47|193.45|193.45|193.71|192.84|189.24|187.05|189.51|188.45|187.58|188.02|187.58|188.98|189.33|189.33|190.21|188.02|187.49|185.83|187.14|190.21|186.79|185.83|191.61|191.96|187.23|183.28|188.45|185.39|188.45|177.94|175.13|173.55|174.43|173.55|171.8|170.92|171.01|170.92|166.54|160.84|158.65|160.84|163.82|156.46|156.9|154.71|151.73|156.46|157.78|161.28|158.65|159.97|155.67|156.02|154.27|154.27|150.41|152.52|154.71|153.83|154.27|152.52|155.15|151.64|149.01|149.89|150.76|152.87|147.17|145.5|139.81|137.18|134.99|135.86|132.36|134.11|134.11|132.36|136.74|137.62|138.4|139.37|138.49|137.18|134.55|135.42|135.42|134.11|135.86|135.42|134.11|133.93|134.29|134.29|134.29|134.29||136.74|131.48|131.48|131.04|130.25|129.73|130.6|133.23|133.23|133.23|133.67|134.55|134.99|135.07|137.62|134.99|134.11|136.3|138.49|138.49|136.74|134.11|133.23|131.48|131.48|136.74|138.05|140.68|||139.81|139.81|136.74|137.62|141.12|141.12|142|143.75|144.63|143.75|||142.88|145.94|149.01|144.63|144.63||145.5|144.63|144.63|144.63|148.13|152.52|153.83|155.15|158.65|156.46|153.39|144.63|142|140.77|142|142|141.12||140.68
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|76.25|77.25|77.8|81|80|||78.95|79|76.9|75|73.45|73.1|74.5|74|73.5|74.5|75|74|73.6|73.15|73|73.5|73.6|75.1|75.3|76|76.4|76|76|75.5|76.05|77|74.55|80.1|81.95|85|83.6|79.2|79.55|79.95|82.5|82|81|81.4|84.5|83.1|84|83.65|82.7|82.4|82.95|81.2|79.15|79.85|78.95|81.85|81.05|79.8|80.8|81.65|82.65|82.65|82.5|82.6|81.45|78.8|76.9|75.6|75.7|76.5|76.8|78.8|79|||76|76.4|76.3|||77.5|75.1|75.45|75|75.2|75|74.4|74.4|74|74.15|74|73.25|73.5|72.95|71.7|70.4|71|72.1|71.6|73.75|74.1|74.55|72.75|72|71.5|73.15|72.45|69.75|70.15|71|71|71.4|70.85|71.5|71.5|71.55|71.8|71.75|70.75|70.05|71.2|70.65|70|69.1|70|69.85|70|71.6|70.75|69.8|70.8|67.65|66.8|65.95|64.75|65.9|65.7|64|64.45|64.15|64.5|64.35|64.5|63.1|65.3|65.75|65.05|66|65|64.85|63.55|64.75|64.4|63.5|65|63.3|64|64.35|64.9|64.65|64.1|65|63.85|64.35|64|64.5|65|65|63.9|64.2|66|66.95|66.5|65.6|64.5|63.05|64.8|64|63.5|64.05|64.9|65|65.8||64.65|64.5|64.3|64|63.4|62.75|64|62|62.3|61.5|62|62.5|62.5|63|64.5|63.15|63|63.5|64|64|64.95|62.35|62.5|61.2|62.45|61.6|61.3|62.1|63.3|65|64.3|66|60.2|59.5|56|59|59.25|60|62|64||63.95|62.8|61|62.4|62|64||62.25|61.05|64.3|63.95|64.5|68|70|71|72.95|74.9|73.5|74.25|72.5|71|69.5|67.75|67||66.95
05250|955635|/equities/schlatter-industries-ag|CHALL|305.61|305.06|308.37|305.61|300.11|||307.82|295.7|305.61|297.35|293.5|287.44|282.49|269.82|272.02|265.42|253.3|254.68|250.55|250.55|247.79|241.74|240.09|245.59|245.04|247.79|256.05|250.41|258.81|242.29|247.79|242.29|250.55|267.07|265.97|275.33|286.34|291.85|286.34|265.42|252.75|262.66|268.17|269.82|273.12|273.95|283.59|286.89|281.38|289.09|288.54|282.49|277.53|272.57|272.57|280.83|282.49|281.94|283.59|292.4|291.85|291.85|292.95|302.86|289.09|292.12|303.14|312.5|313.87|324.34|302.86|274.78|253.3|||248.9|243.94|248.76|||247.79|241.88|239.53|236.78|236.78|234.03|233.48|231.83|230.17|230.17|229.35|229.07|228.52|228.52|229.07|227.97|223.02|220.26|223.02|225.22|225.77|224.12|225.77|227.42|226.87|227.42|225.77|225.77|226.87|227.97|224.67|220.26|220.26|222.19|222.46|215.31|215.31|214.2|206.5|206.5|206.5|203.74|206.5|206.5|201.54|203.6|197.55|192.18|192.18|191.63|192.32|190.11|191.63|188.87|190.66|190.8|192.87||198.24|202.5|198.79|199.34|198.37|199.34|197.27|198.24|197.82||200.99|206.22|202.09|198.92|204.84|214.76|223.02|203.19|203.19|203.19|201.54|197.41|198.79|197.13|201.54|196.17|195.62||202.09|205.94|200.99||199.34|195.62|198.79|198.24|199.34||197.82||204.84|196.03|196.72|204.84|204.84||205.94|200.99|200.99||200.99|200.99|203.74|203.19|200.44|206.5|201.13|203.74|198.24||199.89|195.48|196.58||198.24|198.24|198.24|200.99|203.74|||199.89|194.66|198.1|192.73|185.02|186.12|184.47|181.72|178.96|178.96||188.87||177.45|192.73||192.73|186.26|196.86|198.24|192.73|184.47||184.47|192.73|204.84|199.89|187.22|212|209.25|188.32|212.69|203.88|198.24|203.74|203.19|192.45|187.22|187.22|186.12||186.67
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|379.9|385.6|379.9|378.9|387|||382.7|369.5|369.2|363.8|365.7|372.1|367.3|378|375.2|369.5|364.7|360|360|360|357.2|358.3|358.6|360|369.9|369.5|364.5|368.3|374.2|355.3|363.8|373.3|360|393.2|397.9|402.6|410.2|401.2|402.6|402.6|407.4|412.1|399.8|402.2|415.9|407.8|418.7|414.9|424.9|417.8|410.2|414|390.6|392.2|388.4|389.4|393.2|395.1|397.9|388.4|383.7|378|380.8|388.4|387.7|374.2|350.5|350.5|353.4|342.9|336.3|336.3|339.2|||336.6|340.8|336.3|||334.4|331.1|331.6|339.2|336.3|333.5||327.3|326.8|324.9|324.2|324.9|324.9|324|323.1|322.1|327.8|322.3|324|339.2|346.7|338.2|335.4|333.5|336.3|337.3|336.3|336.3|336.6|335.8|341.1|343.7|342.2|341.1|340.1|336.6|341.1|344.8|336.3|343.9|350.5|348.6|342|340.1|345.8|336.3|325.9|322.1|324|324|318.3|320.2|322.1|321.2|319.3|318.8|320.2|316.4|316.4|318.3|317.1|317.4|317.4|318.3|319.3|316.4|310.7|317.1|316.9|310.7|305.1|303.4|310.7|307.2|306.9|306|310.5|311.7|303.2|311.7|300.3|288|292.3|287.1|282.3|287.1|288.9|290.1|284.2|288.9|284.2|284.2|287.1|288|290.6|290.1|288.9|288.9|288|267.2|270.9|263.4|262.4||260.5|264.3|262.4|265.7|266.2|270||265.3|263.4|265.3|270|269.1|274.7|274.7||271.2|272.8|||274.7|266.7|283.3|274.7|277.6||285.2|279.5|284.2|272.8|278.5|||264.6|268.1|260.5|270.9|270.9|275.9|278.1|284.2||280.9|284.2|284.2|298.4|303.2|293.7||284.2|278.1|289.2|293.7|311.4|307.9|314.5|314.5|324.5|326.8|326.8|329.4|329.7|329.4|328.7|324.9|320.2||317.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1460|1499|1503|1445|1400|||1400|1430|1420|1400|1389|1335|1350||1360|1360|1315|||1389|1320|1330||1350|1320||1375|1315|1340|1350|1350|1395|1380|1360|1385|1380|1350|1350||1350||1335|1336|1330|1330|1340|1330|1360|1330||1330|1330|1350|1350|1360|1360|1360|1385|1395||1334|1340||1351|1380|1395|1334|1350|1300|1300||1300|1265|||1253|1210|1235|||1245|1250|1283|1275|1150|1150|1190|1160|1150|1150|1130|1112|1104||1083|1100|1104|1080|1090|1090|1076|1080|1084||1062|1063||1063|1062||1067|1065|1071|||1095||1094|1062|1065||1065|1089|1063|1088|1063|1062|1062|1080|||1061||1061|1060|1065|1075|1076|1109|1109|1100|||1100||1076||1090|1100|1105|1100|1100|1090|1090|1100|1090|1090|1073||1090|1118|1117||1070|1095|1099|1099|1065||1099|1081|||1095|1080|1080|1080|1080|1095|||1090||||1090|1090||1090|1101|1128|1091|1110|||1070|1099|1099|||1100||1070||1090|1100|1060|1065|1068|||1075|1100|1100|1100||1095|1070|1080||1100|1090|1076|1099||||1110|1075|1099|1099||1073||1119|1120|1100|1075|1075|1075|1109|1075|1089|1075||1084|1071|1100|1071||1130
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1487.52|1459.65|1450.04|1489.4399|1452.9301|||1436.59|1445.24|1411.61|1388.54|1405.84|1380.86|1382.78|1402.96|1385.66|1402.96|1412.5699|1377.97|1382.78|1352.99|1355.87|1351.0699|1365.48|1386.62|1377.97|1380.86|1374.13|1345.3|1335.6899|1312.63|1325.12|1317.4301|1327.04|1404.88|1410.64|1400.0699|1393.35|1388.54|1399.11|1383.74|1402|1379.89|1351.0699|1360.6801|1364.52|1364.52|1371.25|1334.73|1324.16|1329.9301|1319.36|1317.4301|1309.75|1302.0601|1302.0601|1314.55|1318.4|1338.5699|1319.36|1305.9|1303.98|1345.3|1329.9301|1335.6899|1333.77|1345.3|1326.08|1320.3199|1314.55|1311.67|1305.9|1317.4301|1316.47|||1314.55|1316.47|1316.47|||1316.47|1302.0601|1306.86|1309.75|1334.73|1323.2|1320.3199|1326.08|1331.85|1324.16|1322.24|1295.33|1311.67|1304.9399|1259.78|1237.6801|1257.86|1196.36|1225.1899|1233.83|1235.76|1255.9399|1254.01|1242.48|1249.21|1263.62|1273.23|1245.36|1263.62|1258.8199|1258.8199|1258.8199|1258.8199|1254.97|1249.21|1234.79|1260.74|1268.4301|1271.3101|1271.3101|1277.08|1281.88|1239.6|1228.0699|1233.83|1231.91|1224.22|1228.0699|1191.55|1194.4399|1196.36|1184.83|1185.79|1172.33|1186.75|1195.4|1194.4399|1184.83|1185.79|1206.9301|1190.59|1162.72|1147.35|1130.05|1139.66|1150.23|1127.17|1115.64|1122.37|1119.48|1108.91|1112.76|1103.15|1092.58|1093.54|1065.67|1079.12|1119.48|1126.21|1104.11|1081.05|1084.89|1066.63|1046.45|1048.37|1057.02|1060.87|1066.63|1076.24|1064.71|1064.71|1076.24|1057.98|1037.8|1028.1899|1021.47|1039.73|1061.83|1060.87|1073.36|1077.2|1093.54|1091.62||1090.66|1091.62|1095.46|1108.91|1094.5|1066.63|1058.9399|1072.4|1047.41|1095.46|1114.6801|1106.99|1133.9|1135.8199|1133.9|1119.48|1137.74|1121.4|1131.98|1134.86|1123.33|1118.52|1099.3|1098.34|1091.62|1076.24|1061.83|1071.4399|1076.24|1049.34|1062.79|1062.79|1034.92|1036.84|1041.65|1064.71|1061.83|1076.76|1109.8199|1137.21||1164.6|1146.65|1107.9301|1144.77|1123.04|1087.15||1105.09|1063.54|1105.09|1100.37|1114.54|1173.1|1174.99|1194.8199|1241.11|1257.16|1266.61|1292.11|1232.61|1174.99|1172.16|1166.49|1162.71||1165.54
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|175.44|177.79|182.49|181.93|181.08|||168.38|168.38|169.23|169.23|169.32|169.32|168.38|168.38|169.32|169.23|166.97|166.97|171.39|171.67|172.61|172.61|175.44|175.44|174.49|172.14|173.55|170.26|167.44|165.56|166.69|166.97|167.91|174.02|174.02|174.97|176.85|179.2|182.49|180.14|181.08|181.55|182.49|183.43|184.84|184.37|183.43|183.43|185.22|182.11|183.9|183.9|183.43|183.9|185.22|183.43|186.25|186.25|183.53|187.19|184.37|183.43|183.43|186.25|190.96|188.13|188.13|191.9|184.37|186.91|176.85|174.02|174.02|||173.08|170.83|172.14|||173.08|170.73|173.08|172.14|172.61|173.08|172.14|172.71|172.8|173.55|175.91|174.12|174.49|180.61|179.1|180.14|181.55|181.55|181.74|180.61|181.46|180.61|181.08|181.08|180.61|178.82|179.29|179.57|178.82|178.26|177.79|176.85|179.2|181.55|181.08|182.02|181.08|181.08|179.67|177.79|178.73|174.97|174.49|174.02|169.32|170.26|167.44|168.38|168.38|168|167.91|169.32|168.38|169.32|167.06|167.06|164.62|162.74|162.27|164.15|163.68|166.03|166.03|166.5|165.56|164.62|165.18|166.03|167.44|166.97|167.44|160.86|160.86|161.8|160.86|159.91|159.91|161.04|161.8|161.33|159.91|161.33|161.8|160.86|160.86|160.38|160.38|158.6|156.15|154.27|156.15|159.91|161.23|152.39|154.27|156.62|157.09|158.97|159.91|159.44|159.44|159.91|158.97||158.5|158.97|159.44|157.56|159.91|161.33||163.21|163.21|164.62|165.65|165.75|167.44|166.03|162.74|161.8|162.27|164.15|165.09|163.68|163.68|164.62|165.56|166.5|167.53|169.32|168.85|169.79|170.17|173.08|174.97|173.18|171.67|170.07|172.9|173.08|171.67|170.36|173.55|174.97||175.91|175.44|174.02|174.02|174.02|174.02||172.61|173.08|176|174.02|176.85|179.67|179.39|182.96|185.69|183.9|182.96|182.49|180.61|180.61|180.61|179.67|179.67||182.49
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.35|36.93|37.53|37.2|38.19|||36.53|36.27|35.39|34.11|34.52|34.13|34.04|34.82|34.33|34.03|34.77|33.36|34.21|32.78|32.78|33.28|33|34.03|35.02|34.86|34.28|34.19|33.23|32.37|33.38|33.53|32.7|36.28|35.39|36.88|36.7|36.85|36.9|37.35|37.35|36.04|34.36|35.52|34.87|34.86|34.82|34.41|35.27|36.35|35.99|35.34|33.48|33.11|32.2|32.12|31.64|31.54|32.43|33.01|33.15|33.51|33.11|33.94|33.2|33.03|32.37|31.72|31.54|31.69|31.14|31.21|31.69|||31.49|31.21|31.5|||31.17|30.79|31.04|30.87|31.32|31.21|31.52|30.19|29.86|29.43|29.11|29.41|29.28|29.3|29.28|29.05|29.01|28.05|28.22|29.41|29.51|29.76|30.06|30.13|29.88|29.96|29.94|29.71|29.64|28.63|27.87|28.05|27.59|27.11|27.11|26.87|26.91|26.57|26.47|26.77|26.81|27.22|27.2|26.47|26.87|26.87|26.72|26.39|26.72|27.06|27.22|26.87|26.89|26.56|25.89|26.14|26.31|25.91|26.33|25.84|25.56|25.48|25.33|25.53|25.4|26.28|26.29|26.13|26.06|25.98|25.06|25.4|24.73|24.81|24.98|24.98|25.26|25.74|25.89|25.81|25.64|25.73|25.03|24.58|24.17|24.63|24.65|24.83|24.67|24.07|23.62|23.45|23.52|23.57|22.99|23.24|23.44|23.24|23.22|22.91|23.67|23.75|23.57||23.74|23.84|23.24|22.74|22.44|22.57|22.72|22.57|22.08|22.08|22.37|22.41|23.06|23.32|22.13|22.08|22.11|22.11|22.91|22.89|22.57|21.6|21.68|21.13|21.6|21.58|21.22|21.09|20.86|20.78|20.39|20.95|20.13|19.8|19.65|21.11|21.29|21.6|22.24|22.93||22.99|22.26|21.93|21.85|22.04|21.68||21.73|21|21.94|22.12|22.66|23.56|23.56|24.48|24.81|24.87|25.02|24.96|24.55|23.79|23.16|23.24|23.81||23.35
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|91.35|90.3|90.5|91.2|91.75|||91.9|93|92.9|92|92.6|93.4|91.95|91.95|91.2|95.5|95|92.5|91.45|89.45|88.5|89.1|88.5|91.75|93.4|94|91|90|88.3|87.55|90.4|91.1|89.55|95|95|95.1|94.3|96.5|96|95|96|95.85|96|96|97.3|97.6|97.1|96.65|95.85|95.1|95.1|95.2|95|95|95.3|95.4|96.25|95|96|96.6|98.2|98.4|96.15|98.4|98.25|96.6|97|99.15|98.5|98.8|98.95|99.7|97.7|||97|97.55|96.1|||97.9|95.55|95.35|96|91.9|92.5|93|91.2|92.45|92.25|93|90.5|88.6|88.3|88.1|89|89.6|88|88.4|90|89.65|89.95|89.95|88.8|89.1|89.6|90.3|92|90.7|89.45|89.75|86|85.15|85.5|84|79.95|79.25|78.6|79.35|79.2|79.55|78.8|77.5|76|76.75|75.85|76|77.75|75.15|76|77|78.35|79|78.95|79.2|79.8|78.95|77.7|78.5|75.4|78|77.6|77.5|75.55|74.1|75.65|75.45|74.6|74|73.05|73.45|73.4|70.25|71.2|71.45|71|72|72.1|73.8|73.5|73.5|73.5|72.8|72.25|72.5|70.5|71.5|72.05|72.5|73|73.7|75.1|75.4|76.2|77.45|74.75|75.8|75.95|76.5|75.7|76|77|77.7||77.85|77.5|78|78|77.1|76|75|74.5|73.1|73.55|74.9|75|77.5|75|77|77.8|77.8|75.45|77.05|77.5|77|77|74|73|73.5|74|74.25|74.5|74.5|72.9|72|72.95|69.15|70.6|70.5|71.6|72|70.75|71.5|74.6||74.4|73|68.15|72.5|72.9|70||68.8|67|69.75|69|71|73.5|74|75.05|78|78|76|76.15|75|75|75.4|77|76.75||78
05261|945906|/equities/spice-priv-ag|CHALL|162|163.5|163.4|163.4|161.1|||164.2|164.2|163.2|163|158|158.5|157|158.5|157|157.5|157||157.5||157|157.1|157.1|157.9|158|158|159.5|159.5|158|160|159|159.3|160|160|162.2|159|161|161||161|159|157|158.5|158.5|157.2|159.5|160.5|159.4|157.2|160|160|160|160|159|159|159|157|159.9|159|159.9|159|157|160.5|160.1||160|157|160|160.2|160|160|160.2|160.2|||160.2|157|160|||157.5|157|158.5|157|158.5|157|157|157.5|157|155.2|155.3|155.2|156|156|156|157.4|155.2|157.4|157.4|157.4|154.3|157.4|154.5|157.5|157.5|154.5|157.5|157.4|152.4|153|152.1|155|155|156.2|155|155|154.6|154.6|151||155|154.5|151.1|154|152.5|152.8|152.8|152.9|152.9|150.7|151.6|153.2|151.6|151.9|152.5|151.9|151.9|153.5|153|151.8|152.5|152.4||152.5|152.7|156.9|154|154|154||152.7|154|||152.7||152.2|155||151.9|150.5|151|151.5|152|152|154|155.8|155.9|154.2|152|152|154.4|152.5||152|152|155|152|152||152|153|152|||154.5|153|154|155.9|155.9||156|154.5|156|154.4|154.4|155.5|156|155|154|156|156.9|157|156.5|156.5|157.9|156.5|156.5|157|157|158|159|159|159.5||158.5|158|158|157|157.5|158.83|||158.83||159.83|158.83|159.83|158.83|159.83|161.33||160.83|160.83|166.13||167.12|171.72|170.22|168.42|169.82|169.82|168.12|168.42|169.12|169.12|169.12|173.12|174.92||177.61
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|629.65|627.75|609.68|607.78|602.07|||606.83|599.22|593.51|594.46|591.61|585.9|591.61|599.22|594.46|589.71|599.22|584|575.44|572.59|578.77|575.44|586.85|581.15|569.73|570.68|564.03|556.42|556.42|556.42|563.07|560.7|546.91|585.9|584|591.61|594.46|599.22|584.48|571.64|571.64|572.59|567.83|567.83|561.17|556.89|556.42|559.27|565.93|563.07|563.07|573.54|561.17|559.27|550.23|549.76|551.66|531.69|520.27|521.22|515.52|515.52|517.42|518.37|509.81|508.86|495.54|497.45|494.59|494.12|492.69|495.54|487.93|||485.08|480.33|484.13|||475.57|476.05|476.52|476.52|475.57|476.52|472.72|472.95|472.72|468.91|468.91|469.86|468.91|468.44|470.81|467.01|467.96|463.21|464.39|471.77|471.77|469.86|469.39|469.86|474.62|474.62|474.38|471.77|469.86|470.81|472.72|470.81|469.63|469.86|467.01|470.81|471.77|470.81|466.06|466.3|463.44|461.3|461.3|461.3|456.55|453.69|456.55|459.4|461.3|459.88|458.45|459.4|456.55|456.07|456.07|452.74|454.64|455.12|452.74|452.74|455.12|454.64|456.55|449.89|454.64|452.27|454.64|450.84|453.69|455.6|448.94|450.84|448.94|447.99|450.6|448.22|447.99|446.08|450.6|451.79|450.84|450.84|450.84|447.27|447.04|451.79|454.64|449.41|441.33|445.61|445.13|437.52|429.92|426.11|426.11|426.11|426.11|426.11|419.45|424.21|424.21|421.59|417.55||418.03|415.65|416.6|415.65|413.75|409.94|408.04|405.19|406.61|403.28|402.33|405.19|416.6|418.5|409.94|409.94|408.04|404.71|405.19|404.23|404.23|397.58|398.53|395.67|401.38|403.28|402.33|399.48|394.72|396.63|395.67|398.05|387.11|393.06|390.92|396.63|384.5|389.97|395.67|403.28||399|399.48|399.48|406.61|404.23|412.79||413.75|411.84|428.01|418.5|428.01|438.48|444.18|444.18|448.94|448.94|447.75|447.04|445.13|452.03|453.22|456.31|451.79||454.64
05264|955633|/equities/starrag-group-holding-ag|CHALL|55.11|54.82|55.5||54.72||||54.43|55.4||55.4|56.37|55.4|54.92|56.28|56.57|55.89|56.86||56.47|55.4||53.65||54.53||53.94|53.94|53.65|53.65|53.46|52|52.44|53.65||53.65|54.43|54.43|55.4|55.4|55.99|55.4|55.99||56.47|56.96|57.44|57.83|58.03||57.35|58.51|57.54|57.64|56.86|58.32|58.03|57.35|57.35|57.35|58.12|55.4|56.37|55.01|54.92|54.92|54.43|48.6|47.63|45.78|46.02||46.02|||44.71|44.71||||43.93|44.13|44.13||44.71||44.61|44.42|43.93|43.74|43.74|44.71|44.71|44.71|44.61|44.61|44.42|44.37|45.2||45.41||45.29|44.61|45.97|46.65|46.65|46.46|46.65|48.11|47.82||47.14|46.9|47.63|48.6|46.46|45.68|45.2|43.54|42.09||41.7|41.7|41.7|41.7|||||41.79||41.79||41.7|||42.28||42.28|43.16|41.6|41.41|41.41|41.79|41.6|41.31|40.43|40.53|40.43|40.92||41.31|||41.02|||40.82|||40.92|40.04|41.79|41.79|42.28||43.16|43.64|41.7|40.04||39.85|||||42.28|42.28|42.77|||43.54|||42.38|41.31|41.6|41.21|41.21|||42.18||||||||42.86|43.06|43.84||44.32|45.68|43.93|||44.42||45.2|45|45.68|47.14|47.24|44.71||44.22||45.49|46.65||||46.65||48.11|46.65|47.43|48.21|||46.65|46.85|46.85|47.63|46.85|48.89|48.11|48.65||48.21|47.63|48.6|48.11|47.04|45.68|47.26||48.99
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|349|344|345|348|346.25|||343.25|344.5|346.25|343|348|343|347.5|348|343.5|348.5|345|339|341|340.25|328|334.75|331|340|336|340|334.75|335|331|323.5|326.5|326.75|317.25|335.25|338.25|343.5|347.25|346|344.5|341|348.75|347|347.5|348.5|350|339.75|338.5|328|310|312|309.5|314|317.25|313|315|315.25|319.5|315.5|316.25|310|310|311.75|310|306|306|309.75|305|298.25|295|294.25|293|292.5|292.5|||294.5|298|297|||301.5|299|297|294|292|292|299|300|300.5|302.5|300|297|290.25|299.75|300|298.5|301|298.5|301.25|300.75|307.5|312|310.75|308|303|303|308|302.5|302|298.5|299|291|295|295|291|292|285|281|283.5|284.5|289.25|290.25|279|270.25|281|280|273|272.25|277|277|278|273|269.25|267.5|266.75|265|265.5|267.5|268.25|270|263.5|266|261.25|259.25|261|257.75|257.25|255.25|261.5|255|250.25|251.5|256.25|251.5|252|251.75|256.5|261.5|261.5|267|255.5|256.5|258|251|250|254|252|252|250.5|259.5|260|266|258.75|265.75|265|282.75|302.5|307.75|299.25|305|311|314|312||314|315|318|318.25|315|314.75|310.5|313.75|310|312|317|308.5|318|319|314|312|315|317.75|319.25|315|316.5|314.75|307.5|310|312.25|316.5|314.75|308.5|307.5|309.75|303.25|316.5|302|299.5|299.25|306.75|307|306.25|309.75|308.5||311|313|306.75|313|308.5|314.5||315.5|302|308.5|312|310.25|324.75|321|319|327|327|324|318|317.75|314|312|309.5|307||301.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|146.12|139.19|138.09|141.89|141.3|||141.47|140.88|142.31|144.68|142.31|142.74|136.82|138.18|140.29|141.05|138.51|136.91|139.78|134.38|133.62|119.85|122.3|126.69|125.42|127.7|122.38|121.03|124.24|127.03|124.24|126.27|122.97|134.12|131.93|137.25|139.7|142.91|146.45|147.72|148.9|144|140.2|139.53|144.34|146.03|146.79|144.09|145.36|145.61|147.64|149.07|149.92|152.62|150.25|145.78|145.36|144|145.52|137.42|137.25|137.08|135.98|131.76|128.89|125.42|122.47|119.43|117.74|117.99|116.55|118.24|118.92|||118.07|118.58|117.99|||117.82|114.95|113.35|113.77|114.44|111.74|110.47|110.64|111.49|111.91|112.42|110.47|111.99|108.7|105.83|103.63|104.48|103.13|102.2|103.46|104.05|103.89|104.31|104.14|103.38|103.72|101.69|101.1|98.73|98.4|94.93|93.41|93.92|92.15|91.39|91.47|91.3|91.72|89.95|89.61|88.94|89.11|88.77|88.68|87.42|85.9|85.3|84.71|86.15|86.99|85.47|84.97|84.88|84|82.98|82.35|81.67|82.43|83.19|83.02|83.19|83.19|83.11|81.88|84.46|84.46|84.8|85.47|84.88|84.54|84.12|85.05|84.88|83.7|84|82.86|84.46|85.22|85.14|84.46|84.04|85.3|82.35|79.18|78.29|79.31|79.77|79.65|79.81|79.65|78.42|78.63|79.86|78.29|77.7|77.96|77.2|77.37|77.7|77.45|77.79|78.04|77.7||76.99|75.8|75.84|74.83|74.49|74.83|73.02|75.08|72.47|73.52|74.83|77.28|78.55|79.77|79.39|76.01|76.01|77.28|76.61|78|77.2|75.59|74.07|73.06|71.03|72.59|70.44|70.02|69.13|69.68|71.37|70.99|68.07|67.57|67.57|71.2|70.61|71.2|73.14|73.9||75.76|72.72|72.17|77.2|74.32|71.37||71.75|69.34|75.68|76.44|78.29|83.36|85.73|88.68|91.81|91.05|92.48|89.95|89.95|91.47|90.29|91.55|87.92||91.22
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|336|331.25|334|335.5|330.5|||328.5|329.5|324|318.25|319.5|316.75|318.25|318|323.5|323|320|313.25|318.25|312.5|296.5|288|291|302|303.75|295.25|294.75|294.25|291.75|293.5|300.5|297.75|291.5|308|310.5|309.5|310|312.75|316.25|314.75|310|313.25|309|307|305.75|305.5|308|305|297.75|299|295.5|295|293|291|284.75|287|290|294.5|292.25|287|280|282|276.75|279.5|278|269.25|269|269|270.75|268|271.75|271|273|||271|272.5|269.5|||268.5|265.25|264|264.5|264.75|257.5|251|250.25|253.25|253|253.25|251.25|256|256|253.5|254.75|257|253|255|258.5|260.5|261.5|265.5|258|257.25|257.75|253|255.25|258.25|251.5|249.8|249.9|248.6|245.6|243.8|243|243.7|246|249.3|247.8|251.5|255|247.9|246.1|247.3|248.6|246.5|247|246.5|245.5|246.3|246|246.3|243.6|242.1|243.9|243.5|239.8|242.2|242.3|242.3|240.4|239.3|234|239|239.9|240.8|241|241.3|242.2|247.1|246.5|245|240|238.6|237.2|241.4|239.5|239.2|240.2|239.8|240.7|237.5|230.2|229.5|232|226|221.5|221.5|221.5|223.1|220|220|215.9|214.3|214.6|215.9|217.3|217.6|217.3|217.6|219.5|220||221.3|219|218|214.6|211.9|206.9|209|206.3|201.4|199.3|201|201.4|207.3|208|208.1|204.5|206|206|206|207.5|207.8|203.5|197.1|198|200.7|200.8|198|200|198.5|196.4|194.6|198.6|187.5|187|188.1|195|194|196|200|201.8||197.9|197.2|195|202|202.2|196.4||198.2|197.3|199.1|198.4|197.6|208.9|206.1|211|219.7|221|219|220.8|221.4|219.3|218.2|222.3|222||223.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.1|66.95|67.65|67.9|67.4|||66.75|66.5|65.65|64.3|64.5|63.8|64.6|64.35|65.9|65.8|64.55|63.8|64.75|62.55|60|58.45|58.65|61.1|61.05|59.6|59.7|59.95|59.05|59.9|60|60|58.6|62|62.25|62.45|62.45|63.15|64.15|63.8|62.85|63.5|62.6|62.5|62.1|61.7|62.1|61.7|60.5|60.5|60.1|59.65|59.05|58.75|57.5|57.9|59|59.65|58.8|57.6|56.5|56.8|55.95|56.2|56.25|54.8|54.6|54.2|54.65|54.05|55|54.95|55|||54.75|54.95|54.4|||54|53.75|53.15|53.3|52.8|52.35|51.2|51.15|51.3|51.2|51.2|50.8|51.4|51.55|51.3|51.4|51.95|50.85|51.2|51.9|52.8|53|53.5|51.9|52|51.9|51.1|51.6|51.85|50.55|50.4|50.8|50.4|49.6|49.5|49.25|49.25|49.7|50.3|50.05|50.55|51.1|49.9|49.75|50|50.05|49.3|49.7|49.75|49.5|49.6|49.5|49.5|49.25|48.9|49.35|49.05|48.65|48.85|48.8|48.75|48.4|48.4|47.5|48.4|48.7|48.75|48.85|48.7|48.7|50|49.8|49.4|48.5|48.1|47.95|48.5|48.35|48.25|48.35|48.4|48.5|47.8|46.8|46.5|46.95|45.85|45.1|45.25|45|45.35|44.65|44.75|43.9|43.8|43.9|44|44.45|44.5|44.35|44.65|44.95|44.9||45.4|44.65|44.8|44.1|43.3|42.4|42.75|42.35|41.4|41|41.05|41.3|42.65|42.8|42.8|42.25|42.55|42.95|42.8|42.7|43.05|42.05|41.3|41.15|41.85|41.9|41.4|41.75|40.9|40.45|40.6|41.2|39.7|39.15|39.65|40.55|40.65|41|41.3|41.55||41|41|40.55|41.9|42|41.1||41.5|40.65|41.25|41|40.7|42.95|42.55|43.65|45.3|45.55|45.1|45.3|45.4|44.95|44.65|45.6|45.75||45.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|260.69|258.83|256.97|260.07|258.83|||256.35|257.59|255.32|251.4|252.64|249.74|251.4|256.15|259.87|254.49|255.94|250.78|249.12|245.41|247.06|245.61|248.71|254.08|255.94|253.87|253.87|250.36|250.78|249.54|256.77|256.35|253.67|271.02|271.23|274.12|270.4|274.32|274.32|272.26|272.05|272.88|273.29|274.74|274.94|275.15|272.67|269.16|265.44|266.06|263.79|260.9|260.07|258.42|261.1|261.93|264.82|263.38|262.76|262.14|261.52|264.2|259.87|260.28|260.07|259.87|257.39|257.39|258.01|256.15|253.67|251.6|254.08|||253.46|255.11|254.49|||250.98|250.78|253.25|252.84|251.4|253.67|253.25|253.46|251.19|253.87|253.67|247.88|248.3|245.41|244.37|246.02|246.64|244.37|242.93|247.68|252.43|252.02|249.33|247.06|243.96|249.33|247.88|247.47|248.5|245.82|246.85|247.26|247.06|247.06|242.51|238.38|239|243.34|244.58|241.48|241.69|243.96|246.23|246.64|245.61|247.06|245.2|244.79|248.92|249.54|250.36|247.47|243.75|241.27|241.89|240.86|242.31|241.27|241.48|241.89|243.55|242.93|240.86|237.97|234.87|238.79|239.21|236.52|235.49|239.83|239.62|240.03|239.41|235.7|234.87|235.9|237.97|241.27|251.81|246.44|246.85|244.58|243.13|238.59|239.21|239|237.97|243.13|243.75|245.41|246.23|243.55|239.83|235.7|236.11|234.87|234.46|235.08|234.87|236.32|236.52|237.97|233.69||235.52|233.08|231.46|229.63|228.41|222.73|223.95|223.74|216.43|214.61|219.68|216.43|227.8|229.43|231.05|230.24|234.3|231.25|234.71|237.55|232.88|232.07|224.15|218.46|219.88|219.28|217.25|223.54|222.12|215.21|214.2|218.87|206.28|205.47|202.87|210.34|209.53|210.95|220.49|219.48||226.79|228.21|216.64|225.98|227.8|221.71||220.9|212.98|217.85|218.87|224.55|235.32|238.36|240.59|247.5|246.48|244.25|245.06|240.39|231.86|231.46|237.14|233.49||233.89
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.52|56.89|57.48|57.52|57.67|||57.63|57.98|57.98|58.22|58.06|58.18|57.67|57.44|56.74|56.39|55.96|55.57|55.57|55.22|55.18|54.95|54.87|55.96|55.81|55.84|56.12|54.6|54.41|55.11|55.38|55.73|55.96|56.51|55.96|56.39|56.12|56.97|57.52|57.59|58.25|58.18|57.9|58.29|58.53|58.76|58.37|58.99|58.64|58.33|58.29|58.99|57.9|57.87|57.67|57.87|57.52|57.28|57.24|57.2|57.44|57.05|57.28|56.74|57.13|57.2|57.2|57.32|57.09|57.01|56.62|56.66|57.05|||55.42|55.34|54.13|||54.21|53.59|53.82|53.94|54.21|53.24|52.7|52.54|52.23|51.76|51.92|52.07|51.88|51.73|51.69|51.45|51.18|51.26|51.57|51.38|51.3|51.45|51.41|51.3|51.3|50.91|50.68|50.36|49.98|50.25|49.94|49.94|50.33|50.05|50.05|50.29|50.25|50.13|50.6|50.44|50.52|50.52|50.6|50.52|50.52|50.52|50.75|51.3|51.53|51.69|51.76|51.49|51.1|50.87|50.79|50.44|50.52|50.52|50.33|50.33|50.17|49.98|49.86|49.74|49.7|49.67|49.67|49.67|50.02|50.29|49.55|49.24|49.04|48.97|48.97|48.77|48.97|48.58|48.03|47.49|47.53|47.64|47.99|47.92|47.99|47.8|47.76|47.8|47.84|47.92|48.19|47.84|48.31|47.88|47.84|47.88|48.77|48.15|48.27|48.58|48.19|48.23|48.27||48.58|48.54|48.54|48.34|48.34|48.19|48.15|48.11|48.03|47.8|48.07|47.61|47.87|47.57|47.57|47.65|47.95|47.72|47.95|47.72|47.02|47.61|47.28|47.09|47.28|47.57|47.13|46.98|46.83|46.61|46.64|45.94|46.09|45.94|46.16|46.46|46.09|46.31|46.46|46.61||46.83|46.53|46.79|45.79|46.83|46.42||46.12|45.72|46.94|46.53|47.95|48.5|48.5|49.21|49.36|49.36|49.13|49.43|48.99|48.69|49.25|49.25|49.06||48.69
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|116.1|116|114.7|115.3|113.3|||113.9|114.8|115|111.7|110.8|109.5|108.7|110.7|110.5|108.8|107.8|106.3|104.8|104.4|105|105|104.9|108|108.5|108.1|107.7|107.3|107|106|109.6|106|104|108.4|106|105.6|104.2|105.2|104.4|103.5|103|104.7|104.6|105.9|105.2|105.6|103.7|102.3|102.1|103.8|104|103.8|103.6|105.1|104.5|105|106.2|107.7|108.7|107.3|104.2|104.9|104.3|106|106.6|104.6|103.9|103.1|103.3|103.5|103.4|103.9|105.1|||103.9|105.6|104.7|||104.8|105.7|106.5|106|105.7|105.7|104.8|104.5|103.5|103.7|103.2|103|103.6|104.2|102.9|102.8|103.9|102.3|101.8|102.5|104.5|105.4|105.6|106.4|103.4|104.1|104|106.5|106.7|106.3|106.4|107.3|106|105.8|103.2|103.7|103.1|101.9|102.1|101.5|102.5|103.3|102.8|104|104.3|104.1|103.4|101.5|101.5|101.8|101.5|100|97.7|97.9|97.85|98.25|99|96.6|95.2|95.8|96.9|96.45|98.55|95.8|94.85|95.5|95.5|94.6|95.25|95.6|95|94.95|94.45|92.35|91.15|91.5|92.2|93.9|94.7|93.35|94.2|93.85|93.85|93.75|92.95|93|93.85|95|95.7|95.95|96.4|95.65|95.15|93|91.7|90.7|90.05|90.2|90.25|90.3|89.6|89.1|89.15||88.75|87.95|87.75|87|86.45|85.2|84.65|86|83.8|83.75|84.45|83.9|85.75|86.65|86.65|86.5|86.55|86.45|86.45|86.3|85.95|86.4|83.35|82.25|83.9|84.4|83.6|85|84.1|84.05|84|83.25|80.8|81.25|80.65|82.9|82.25|81.4|83.9|84.65||86.2|85.55|83.7|85.8|84.9|86||84.25|84|84.9|85.2|86.95|90|90.6|90.45|92.45|93.2|92.25|93.15|92.45|90.55|88.75|90.1|90.05||91.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.4394|12.2698|11.9871|12.1454|12.1228|||11.9305|11.8853|11.7496|11.7609|11.874|11.8174|11.5347|12.0097|11.7609|11.874|12.1567|11.5008|11.3086|10.7318|10.7149|10.2908|10.1777|10.517|10.6866|10.9184|10.517|10.1268|9.9289|9.6123|10.1777|10.7431|9.7254|10.941|11.3877|11.5913|11.5573|11.7609|11.8174|11.6478|11.7609|11.7948|11.6478|11.6478|11.4669|11.4443|11.7044|11.7044|11.7609|11.8401|11.5234|11.2181|11.0824|11.0824|11.0767|10.9693|11.1672|10.8788|11.0258|10.9919|10.9693|10.8053|10.811|11.0032|10.8845|10.5226|10.1381|10.172|10.0646|10.2795|10.3021|10.5961|10.6074|||10.1947|10.3982|10.2851|||10.206|10.1777|10.1777|10.4039|10.3473|10.3926|10.1212|10.3586|10.2003|10.0533|9.9741|9.9402|9.3296|9.1034|8.9903|8.9903|8.6963|8.3005|8.3683|8.7415|8.8207|8.8207|8.7076|8.7076|8.5945|9.0468|9.1034|9.1599|9.2617|9.0355|8.7472|8.4758|8.2779|8.2666|8.2666|8.2892|8.046|8.2552|8.2552|8.357|8.2552|8.3118|8.357|8.357|8.2552|8.3005|8.357|8.2552|8.4249|8.2552|8.504|8.4814|8.4814|8.4249|8.227|8.1874|8.1309|8.0291|8.0291|8.2383|8.1252|8.1987|8.2552|8.1422|8.3118|8.21|8.0856|8.0291|8.0573|8.1422|8.063|8.1422|8.193|8.0856|8.2439|8.1195|8.21|8.21|8.2439|8.2552|8.1987|8.2552|7.8708|8.2552|7.5767|7.4071|7.1357|7.1527|7.1244|7.1244|7.4636|7.3506|7.3506|7.294|7.3506|7.1187|7.2884|7.3166|7.2318|7.1357|7.2827|7.294|6.9435||6.9943|6.5024|6.4402|6.4459|6.3328|6.2197|6.3271|6.4798|6.4741|6.559|6.559|6.5929|7.0113|7.0113|7|7.0226|7.0622|7.1131|7.0678|7.1244|6.7851|6.4741|6.4402|6.3384|6.4459|6.525|6.4006|6.4459|6.4459|6.5024|6.2762|7.2318|6.084|6.3441|6.559|6.7625|6.559|6.559|6.7286|6.7851||7.3223|7.4636|6.8417|7.3449|7.1187|6.9435||7.1187|6.4572|7.2375|6.8699|7.1244|7.4636|7.5767|7.916|8.0856|7.8029|7.7464|7.8368|7.7746|7.7746|7.8255|7.6842|7.5428||7.6898
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|441.89|439.9|442.38|446.61|441.89|||436.66|437.16|437.66|436.91|436.91|431.94|428.46|437.41|436.91|438.65|439.65|441.64|435.92|438.65|424.73|428.96|426.72|444.87|452.58|453.57|444.87|445.62|449.1|446.61|451.09|455.56|459.29|465.26|468.49|468.74|465.26|473.47|471.48|471.98|467.5|469.24|472.22|468.49|469.49|465.01|468.25|467.5|466.26|461.53|466.51|464.52|464.76|468.99|473.72|476.7|474.96|477.45|480.68|481.67|476.95|476.45|474.21|473.97|474.71|472.97|475.95|480.93|472.72|469.99|470.73|464.76|463.52|||460.29|462.03|459.54|||461.28|454.82|454.82|451.34|451.09|453.82|449.35|443.38|440.15|440.64|437.66|437.66|438.9|435.92|440.15|437.66|437.16|436.17|436.66|439.9|446.11|443.13|444.13|442.14|442.63|442.14|442.38|442.88|440.89|436.91|436.17|436.66|431.69|435.42|434.92|434.68|432.69|433.43|435.42|430.7|430.7|431.69|426.72|425.97|426.72|430.2|425.97|429.7|433.93|431.94|431.94|430.45|423.73|419.76|418.51|419.26|418.76|413.54|411.8|415.28|414.28|414.04|410.55|404.59|405.08|407.57|407.82|405.33|406.33|409.81|412.3|411.55|413.04|409.06|404.84|406.58|407.82|410.55|411.55|409.06|408.32|411.8|417.77|410.36|406.16|404.18|403.69|404.18|400.47|399.49|400.72|401.71|401.71|398.25|400.23|396.77|395.29|397.26|407.64|406.9|403.19|403.69|403.93||401.22|394.3|399.24|400.23|399.49|396.27|396.27|394.79|391.33|390.59|393.31|394.3|402.2|401.46|404.43|398.99|400.72|399.49|400.23|399.73|398|396.77|392.57|390.84|395.04|397.26|396.27|394.79|390.1|389.11|390.1|395.29|391.09|394.05|392.32|399.24|402.2|392.32|390.84|387.38||390.35|387.87|388.62|399.49|394.3|393.8||389.85|390.35|393.56|391.58|394.55|402.2|394.05|393.8|404.18|411.34|409.12|403.93|406.16|402.45|401.71|406.4|407.39||410.11
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|58.2|52.76|52.12|49.9|49.01|||48.42|47.43|46.83|46.54|45.25|45.75|45.95|46.44|46.41|46.64|46.93|45.65|46.29|46.24|46.19|45.2|45.15|46.71|46.44|46.59|45.25|46.44|45.45|44.46|47.38|45.45|42.49|46.44|47.13|48.81|48.51|49.28|48.96|49.35|49.38|49.35|49.4|49.75|50.29|48.91|49.16|47.97|47.53|45.55|44.51|45.35|46.24|46.34|46.69|45.55|44.96|43.87|44.17|41.7|38.95|38.63|38.63|38.73|38.41|38.53|38.73|38.58|39.03|38.71|39.23|39.18|39.33|||39.33|38.98|38.58|||39.33|38.76|39.03|39.03|38.93|37.67|38.53|38.53|37.65|36.21|36.66|36.56|36.86|35.57|36.11|37.35|37.05|35.84|36.56|38.49|38.88|38.73|38.93|38.53|38.73|39.08|39.03|38.83|39.08|39.28|38.49|38.04|38.04|37.5|37.37|36.86|36.86|37.05|36.16|37|37.05|37.05|35.1|35.08|34.43|34.58|35.27|34.09|35.37|35.97|35.27|34.48|34.06|32.56|32.9|32.41|31.62|31.12|31.82|32.11|31.62|31.4|30.83|31.12|30.88|30.36|30.93|31.32|31.03|30.83|30.63|31.12|31.42|30.63|31.03|30.63|31.27|31.12|31.52|31.62|31.62|31.62|31.72|32.11|32.41|32.41|32.26|32.41|32.41|32.11|32.11|32.41|32.61|31.94|31.03|31.37|31.12|31.57|31.42|31.52|30.09|30.73|30.04||29.59|31.22|29.84|29.44|27.47|27.47|27.17|27.86|27.27|27.27|27.96|28.16|29.54|29.12|29.4|29.54|30.48|29.69|30.04|30.33|29.64|29.44|28.85|28.46|28.36|27.72|28.45|26.88|26.68|27.47|27.47|27.66|27.27|26.76|28.16|30.22|29.43|30.22|30.44|32.18||31.49|30.9|30.41|31.39|31.39|30.31||31.59|29.21|31.1|31.37|31.44|32.57|33.38|35.68|35.56|36.03|34.92|36.79|36.69|37.11|38.16|37.28|34.92||32.37
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|24.7|24.65|24.75|24.8|24.75|||24.3|24.05|23.95|23.4|24|24.4|24.55|24.75|25.3|24.05|23.7|23.45|23.05|22.2|22.2|22.65|22.3|22.9|22.45|22.2|21.8|22.25|22.1|22|22.2|22.8|20|19.8|20.3|20.1|19.9|20|20|20|19.65|20.1|19.4|18.85|19.75|20.3|20.7|20.7|21.1|21.2|21.8|22.2|22.1|22.35|22.15|22.3|22.75|22.4|22.95|23|22.7|22.85|23.15|23|22.95|22.7|22.5|22.7|22.65|22.5|21.95|21.95|21|||20.9|20.9|20.25|||20.5|20.7|20.6|20.6|20.7|20.6|20.8|20.95|20.45|20.3|20|20.15|19.2|19.2|19.4|19.7|19.6|18.7|18.3|18.6|18.65|18.7|18.95|18.95|18.6|18.8|18.55|18.7|18.95|19.35|19.85|19|18.7|18.85|18.9|18.7|18.1|17.3|16.7|16.75|16.6|16.6|16.5|16.65|16.4|16.35|17|17|17|16.4|16.7|16.65|16.15|16.2|16.8|16.4|16.2|15.9|16|16|15.75|15.5|15.5|15.45|15.05|15.2|15.65|15.65|15|15.1|15.2|15|15.05|14.55|14.6|14.65|14.65|14.75|14.5|14.6|14.45|14.5|14.55|14.4|14.2|14.4|14.3|14.25|13.8|14|14|13.8|13.55|13.55|13.5|13.4|13.4|13.55|13.65|13.8|13.8|13.95|13.4||13.7|13.2|13.15|12.75|11.6|11.25|11.15|11.1|10.9|11.25|11.65|12|12.35|12.5|12.6|12.75|12.3|11.8|12|11.95|11.4|11.3|11.15|11.4|11.6|11.6|11.75|11.75|11.7|11.9|12.1|11.7|11.2|11.05|10.75|11.3|10.75|11.1|11.65|12||12.25|12|12|12.25|11.6|11.9||12.2|12.3|12.4|12.05|12.9|13|13|12.75|12.65|13.05|13.15|13.05|13.3|12.95|12.9|12.4|11.8||12.1
05278|955641|/equities/tornos-holding-ag|CHALL|17.706|17.466|17.658|17.754|17.994|||17.994|17.946|17.706|17.658|17.61|17.322|16.986|16.938|16.89|16.794|16.794|17.082|17.274|17.178|16.794|16.315|16.65|17.082|17.082|16.986|16.458|17.034|16.842|16.219|16.698|16.938|16.315|16.602|17.034|17.082|17.274|17.85|17.706|18.09|18.138|17.754|17.754|18.042|18.042|17.754|18.042|17.994|17.274|18.042|17.994|17.754|16.698|15.691|15.115|15.307|15.355|15.259|15.259|15.355|14.923|15.067|14.491|13.627|13.531|13.483|13.292|13.435|13.531|13.435|13.435|13.34|13.292|||13.483|13.483|13.435|||13.723|13.579|13.579|13.579|13.723|13.531|13.435|13.387|13.531|13.244|13.196|12.62|12.572|12.62|12.716|12.812|12.716|12.668|12.812|12.86|12.956|12.956|12.764|12.62|13.196|13.34|13.196|13.435|13.675|13.627|13.819|13.579|13.915|13.627|14.395|14.587|14.539|14.011|13.915|13.867|14.059|14.011|13.963|14.155|13.915|13.963|13.963|13.531|13.675|13.435|13.531|13.292|13.387|12.956|13.004|13.004|13.148|12.956|13.052|13.34|13.196|12.956|12.86|12.476|12.284|12.476|12.476|12.332|12.38|12.572|12.908|12.716|12.86|12.572|12.332|12.092|11.996|11.996|11.804|11.804|11.804|11.564|11.42|11.276|11.324|11.468|11.516|11.66|11.516|11.708|11.612|11.708|11.516|11.996|11.612|11.324|11.42|11.324|10.988|10.844|10.748|10.748|10.556||10.556||10.508|10.652|10.652|10.604|10.796|10.892|10.94|10.844|10.892|11.228|11.324|11.372|11.372|11.372|11.132|11.036|11.132|10.988|10.748|11.228|10.844|10.94|10.796|10.796|10.94|10.844|10.796|10.7|10.796|10.796|10.652|10.7|10.748|10.796|10.796|10.844|11.324|11.42||11.9|12.092|11.804|12.38|12.188|11.468||11.804|12.188|12.092|11.996|11.996|12.62|13.052|12.956|13.292|13.435|13.292|13.292|13.723|13.196|13.148|13.148|13.531||13.531
05279|955637|/equities/tamedia-ag|CHALL|186.9|183|186.8|183|180|||184|190|174|168|163.3|161|163.2|165.5|172|168|162.1|160|160|160.5||162.5|160|162.5|160.5|165|159.6|159|159.9|160|170|167|171|172|170|176|176|174|175||174|172|177|179|181.5|181.5|176|174|167|164|160|160|160|160|160|160.5|160.5|160.1|161|160|159|161.5|161.5|160|162|161.6|160|161.2|162.5|161.1|161|163|163|||159|160|159|||157.2|157.1|159|160|152|152|150|142.6|145.5|145|143|142.5|141.5|142.3|144.5|141.2|144.6|143.5|141|142.6|138|139.5|136|138.5|137.5|138|135.2|137|134|133|132|131.5|135|137|136|137|135|135|135|135|136|136|135|135.7|136|135.5|135.5|135.2|136|135|135|135|136.5|135.9|136|136.7|137|135.9|135.6|135.5|135.7|135.6|135.3|135.5|136.1||136.5|137.5|134.9|135|128.1|132.1||134||135|135|135|135|136|136.4|133.3|130|128.5|128.5|128.5|126|125|125|125|125|125|124|124|124|124|124|126.5|126|126|125.5|126|125||125|127|125||124|124|124|125.3|125|125.3|124.9|125.1|125.9|125.2|125.5|125|125|125|125|122|124|120|120|120|119|120|120|120|118|122|125|124|124|124|124|127.1|127|127|129|128||127|129.5|125.7|127||130||125|120|129.1|129.1|132.5|133|134|139.1|139.4|139.9|135.5|136|139.7|139.7|139.7|137.5|138||138.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|66.61|65.9|65.54|65.99|65.54|||65.32|65.59|64.79|64.08|64.43|63.81|63.72|64.57|65.1|64.79|64.88|63.05|62.39|62.08|61.36|61.23|60.07|62.97|64.12|64.39|63.9|62.7|63.01|62.03|64.3|64.03|63.14|66.3|68.3|67.86|68.17|69.06|69.68|69.28|68.61|69.9|69.81|70.92|70.61|70.97|70.08|70.12|69.86|70.17|69.9|69.99|68.88|68.79|68.7|69.15|69.37|68.26|67.55|67.59|67.41|68.3|68.12|67.99|67.95|67.32|66.48|66.3|66.52|66.7|67.01|67.23|66.79|||65.81|65.5|64.92|||65.06|65.01|65.46|65.72|65.94|66.57|65.9|65.37|64.39|64.21|64.25|64.12|63.94|64.3|63.59|64.21|65.01|64.57|64.39|65.81|66.92|67.23|67.01|66.79|66.66|67.32|66.88|67.23|67.15|66.97|67.15|67.55|67.72|67.5|66.83|66.21|66.43|66.48|66.26|69.72|70.12|70.08|69.32|70.35|69.95|69.46|69.55|68.83|69.37|70.79|70.66|69.77|69.99|68.66|67.59|67.5|66.7|65.46|65.41|66.21|65.68|65.23|65.63|65.01|64.79|65.23|64.57|63.9|64.21|63.85|63.32|63.54|63.28|62.12|62.08|62.34|62.43|63.59|62.88|62.61|62.21|62.3|61.81|61.99|61.28|61.41|61.54|62.52|62.43|62.3|63.14|62.92|61.23|58.96|59.01|58.25|57.81|57.98|58.47|58.39|59.14|59.67|58.96||59.9|58.65|58.03|57.72|57.63|56.56|56.65|56.92|54.56|54.56|55.09|55.58|57.36|58.43|58.96|58.83|59.76|59.67|59.89|60.2|59.54|59.36|58.21|57.19|58.34|58.48|58.21|58.52|57.46|56.39|56.13|57.5|55.55|55.33|55.42|58.17|58.48|58.87|59.94|59.98||62.24|60.95|59.58|61.75|61.93|61.09||59.98|59.54|61.35|60.02|61|63.61|63.79|64.1|65.51|65.87|66.22|66.66|66.4|63.96|63.74|64.72|64.36||64.76
05282|955649|/equities/valartis-group-ag|CHALL|94.5|93|93.45|91.95|90.75|||92|92.95|92|91|92.5|89.95|89|91.2|91.25|89.5|88.3|87.95|88.5|89|87.5|88.25|88|90|92.5|91.5|90.1|93.95|92.5|92|93.8|93.25|94|101.5|102|101|100.4|100|99.2|99.5|99.85|98|99.4|98.5|99.5|97.7|98|99|99.9|101.9|98.7|96.6|97|96.05|97.2|97|97.75|96|94.6|94.3|94|93|93|91|90.5|91.05|92.5|92|90.85|89.1|88.5|85.55|84.95|||85|85|84.5|||85|85|84.75|85|84.95|85|84|84.95|84.45|84.2|85|83.75|83.75|84.05|85.1|85.1|86|85.2|85.5|85.1|85.5|86|86|85.5|84.8|86|87.35|86.5|85|82.5|81|81.5|82.5|83|83|82|82.5|82.95|82.1|83.25|83.5|82|81.2|78|80.1|82.1|82.3|80|81.75|83|82.8|83.5|83|84.7|85|87|87.5|84.75|87.5|86.8|87.1|87.5|88.7|89.5|89.5|90|90.3|90.5|91.75|92|90.05|91.3|92.5|91.7|92.5|92|93|93.75|93.2|95.5|94.9|93.5|94|95.5|93.45|93.9|93.95|93.5|93|92.1|92.05|93.7|93|92|90.85|90|90|91|90.05|90.95|91.1|91|91||92.45|91.15|94.45|92|91.75|90|90|90|89|89.75|90|91|91.2|92|92.8|92.45|91|91|92|92|93|91.5|90|89.8|90.5|90.75|90.5|91.9|91.5|92.95|93|92.5|88.5|87.95|90|92.5|92.5|92|91.5|94||95.6|95.3|93.5|96|96|95||96|94.25|99|100|103.1|105|105.3|109.1|111|111.9|111.1|108|107|105.5|105.4|107|109.5||109
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|174.24|174.63|174.73|171.8|173.17|||164.97|162.53|162.43|161.94|162.23|165.94|164.67|165.65|163.01|164.58|163.21|159.31|156.47|153.55|152.28|149.64|149.84|150.23|149.35|148.86|147.79|146.42|145.93|145.93|147.4|145.93|147.2|150.32|148.37|149.64|149.35|146.52|146.32|145.44|142.61|143.2|142.61|143.2|143|142.52|142.71|142.03|141.83|141.05|141.05|140.56|138.61|139.1|139.1|138.12|138.12|138.32|137.73|138.12|137.73|138.03|138.12|138.12|137.15|136.66|135.88|136.17|135.39|135.39|134.71|134.22|134.22|||134.22|134.22|134.22|||133.83|134.22|134.22|134.22|134.02|134.02|133.83|133.24|133.24|133.73|133.24|132.75|132.75|133.24|132.75|132.27|132.75|133.05|133.93|133.54|133.73|134.22|133.93|133.54|133.73|134.12|134.61|134.61|133.73|134.32|133.93|134.41|134.12|133.83|134.22|134.02|133.73|134.02|133.73|134.32|133.63|134.32|133.63|133.63|134.22|134.22|133.34|133.93|133.54|133.73|133.73|133.73|133.24|133.24|132.27|132.75|132.75|131.88|131.88|132.75|132.66|132.56|131.88|131.88|132.27|131.78|132.46|131.78|132.27|132.27|132.27|131.68|131.58|131.68|131.78|132.17|131.78|132.75|132.75|131.78|132.56|132.75|131.97|131.39|132.07|131.68|131.49|130.8|130.8|130.9|130.9|131.29|131|130.61|130.31|130.12|129.54|129.35|129.16|128.87|128.39|128.87|128.87||128.87|128.39|128.2|128.2|128.39|128.39|127.91|128.39|127.91|127.91|127.62|127.72|128.39|127.91|127.53|127.91|127.72|127.62|128.39|127.91|128.29|128.2|127.43|125.99|127.43|127.43|127.43|126.47|127.43|125.99|126.47|126.47|126.47|126.76|126.76|126.47|126.95|126.47|126.47|126.47||127.43|126.47|126.47|125.99|126.95|126.57||125.99|125.51|125.71|125.8|126.47|127.43|126.95|127.91|128.1|127.43|127.43|127.43|127.05|127.43|127.81|127.33|126.95||127.24
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|208|210|215|218.9|218.9|||209|211|210.1|209|215|215|211|208|209.9|206.5|207.5|201.1|203|202|200|200.1|199|199.5|197.5|195.8|198|194.5|190.3|190.4|190.5|194.5|193.5|198|199.9|197.5|196.6|199|197|200|199|200|197|196.1|200|204|207.5|204|200.1|196|192|185.5|182|182.5|180.5|181.1|184.9|185.5|184.4|183.1|180|178.6|182|182|182|179|180|184|180.2|181|180|180|177.7|||178.5|178.9|174|||175.6|180.5|179|175.5|178.6|180|180|181|178.6|178.5|180.9|180.2|178.4|179.8|180|178.5|182.3|178.5|177|176|179|180|179.5|178.4|176|174.7|182.4|182.4|180|179|177|179|183.2|181.5|179|177.8|180|180|180.7|183.8|183.6|183.5|179|183.9|183.8||181|178.1|180|179.9|178.3|180|180|182|182.3|181.2|181|174.4|177.1|177.5|173|177|177|177|179|185|187|185|182.9|182|179.9|175.1|178|176.7|176.7|178|180|180|180|179|182.4|175|174.5|173|170.2|174||173|170|170|170|167|166.2|169|168|169|168|172|170|166.7|169.4||170|||165|165|167.5|162.7|169|160.2|165.5|157.5|158.3|159.2|155.6|159.1|165|169.9|169.7||169.9|174|173|168.5|160|160|154|||157|155|155|153||153|152|152|151.9|154.9|159|155|155.5|158.8||155|160|156.9|161|159.7|160||160|158|158|142|157.8|163|162.5|160|162|165.8|160.5|157.2|167|162|158|158|157.5||157
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1697|1696|1677|1716|1686|||1615|1617|1617|1647|1656|1666|1674|1656|1687|1647|1612|1508|1483|1454|1467|1415|1399|1445|1481|1479|1488|1438|1438|1423|1413|1480|1450|1488|1478|1473|1483|1488|1478|1488|1488|1469|1468|1532|1513|1498|1547|1558|1562|1574|1561|1567|1537|1529|1557|1529|1556|1528|1557|1556|1567|1582|1578|1581|1543|1488|1468|1441|1453|1458|1453|1448|1462|||1440|1433|1428|||1432|1428|1438|1432|1428|1423|1432|1428|1419|1422|1403|1384|1401|1379|1374|1403|1342|1349|1349|1355|1384|1375|1389|1403|1399|1407|1394|1396|1418|1408|1408|1407|1399|1369|1383|1349|1368|1350|1364|1369|1369|1369|1338|1338|1334|1297|1299|1299|1309|1306|1321|1335|1339|1339|1333|1274|1329|1275|1270|1263|1275|1252|1242|1248|1250|1255|1250|1245|1250|1270|1270|1265|1252|1270|1263|1227|1190|1197|1230|1230|1200|1230|1215|1218|1238|1230|1216|1240|1235|1241|1269|1241|1240|1274|1221|1220|1210|1230|1220|1238|1171|1180|1168||1161|1165|1161|1165|1175|1132|1161|1151|1141|1145|1170|1152|1158|1166||1162|1170|1162|1182|1175|1180|1170|1151|1141|1136|1144|1146|1159|1138|1161|1151|1138|1104|1103|1140|1155|1121|1136|1146|1149||1180|1176|1163|1240|1230|1180||1171|1200|1309|1340|1289|1354|1379|1427|1399|1438|1418|1391|1433|1417|1421|1418|1463||1319
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.2|40.05|40|39.75|39.75|||40.3|39.3|38.23|38.5|37.9|38|36.7|38.2|39.15|39.2|38.23|37|35.8|34.7|35.35|35.25|35.1|36.15|36.35|36.3|35.75|35.9|34|34.73|35.15|36.2|36.35|38.5|38.6|38.52|38.5|38.7|38.85|39|38.7|38.8|39.2|39.27|39|39.4|39.7|39.55|39.17|39.1|38.7|38.4|37.88|37.4|36.2|36.15|36.7|37.85|37.8|37.7|37.25|36.5|36.7|36.5|37.17|36.3|35.8|35.9|34.9|34.55|34.95|34.62|34.5|||33.45|33.65|33.52|||33.27|33.98|33.35|33.15|33.02|33.6|34.08|34|33.7|33.25|32.9|31.5|32.1|31.7|31.45|31.8|32|31.75|32|32.6|32.85|32.8|32.3|32.05|31.5|32.2|32.65|32.4|31.6|32.3|32.5|32.98|32.8|32.98|32.9|32.67|32.17|31.7|32.38|32.48|33.1|33.3|34|33.62|33.3|32.3|31.9|32.2|33.2|33.25|34.23|33.62|34|34.08|34|33.98|32.8|32.1|32.6|32|31.55|32.3|32.1|32.5|32.45|31.6|31.8|31.85|30.55|30.3|30|29.5|30|28.38|27.95|28.4|27.6|27.27|27.25|27.4|27.3|27.4|26.93|26.43|25.85|25.6|25.6|25.3|25.12|25.12|25.07|25.38|25.5|24.9|25|25.02|25.2|25.25|25|25.4|25.6|25.9|25.55||25.77|25.5|25|25.2|24.7|25.95|25.73|25.48|24.6|24.55|24.8|25|25.15|25.38|25.45|25|25|24.99|24.95|24.55|24.2|24.51|24.2|24.2|24.2|23.85|23.8|24|24.5|24.64|24.2|24.5|23.51|23.5|24|24.8|24|24|24.5|24||24|24.8|24|24.5|25|23.8||24|24.5|24.7|24.35|24.85|24.81|24.9|24.8|25.75|26.2|25.95|26|25.48|25.4|25.27|25|25.4||25.4
05290|955648|/equities/villars-holding-sa|CHALL|452.3|447.8|443.3|447.8||||443.3|434.8||438.8|429.9|429.7|||||||||429.9||416.4||432.3|408.6|408.6|||408.6|408.6|||||429.4||416.4|||415.6||||||404.1||||407.5|||407.7|||412||406.2||||429.7|433.9|||403.9||403.9||||412||||403.2||||||420.9||403.5||||||403|420.9|||||394.5||394.1|||403||||||407.5|||407.5||396.5||||||418.9|395.2|395.2||420.7|395.2||403||||394.5|||||403||403.2||403.2|||403.9|403.9||||||||||||412|||412|||412|||||||412|407.5||407.5||||||||403.9||||||||||420.9|||||||||||||||||420.9|420.9|420.9||||||||398.5|412||||412|||||||||412||||412|398.5||412||412|412|||412.9|412|412|416.4|||412||
05291|955622|/equities/von-roll-holding-ag|CHALL|10.3183|9.4663|8.0937|7.715|7.5162|||7.3837|7.289|7.2417|7.1944|7.289|7.2038|7.4594|7.289|7.2322|7.166|7.2417|7.1849|7.0997|6.9767|7.0429|6.8915|7.0051|7.3364|7.4216|7.2038|7.431|8.0463|7.7624|7.573|7.289|6.9199|6.0584|6.9104|6.9104|7.0429|6.3897|6.3897|5.7271|6.5791|5.7744|5.4904|5.1213|4.4965|4.5344|4.3072|4.3545|4.222|4.2125|4.2125|4.1841|4.1178|4.0232|3.9948|3.9758|3.9758|4.0705|3.8906|4.0326|4.1841|4.1746|4.2125|4.2409|4.1178|3.7108|3.5499|3.5025|3.5499|3.5499|3.512|3.5025|3.5025|3.3795|||3.4079|3.4457|3.37|||3.4268|3.37|3.3795|3.3795|3.4836|3.4363|3.37|3.4457|3.3795|3.3984|3.4079|3.4079|3.4363|3.4836|3.4268|3.4457|3.4552|3.2659|3.3132|3.4079|3.4931|3.5593|3.4931|3.2185|3.3795|3.5972|3.6351|3.4931|3.2943|3.1617|3.1712|2.9724|2.7926|2.7926|2.7642|2.7642|2.7736|2.7642|2.7926|2.7831|2.821|2.8399|2.7926|2.7642|2.6979|2.6506|2.6127|2.6032|2.66|2.6979|2.4991|2.4612|2.4423|2.4328|2.4612|2.4518|2.4991|2.4518|2.4612|2.4991|2.5086|2.4896|2.4991|2.3666|2.4139|2.395|2.3666|2.3666|2.376|2.3666|2.3571|2.3571|2.3476|2.3382|2.3382|2.2814|2.2719|2.3571|2.376|2.3382|2.3192|2.4518|2.3666|2.2246|2.1394|2.1394|2.1678|2.1772|2.1772|2.1867|2.1583|2.1488|2.1678|2.1962|2.1772|2.1962|2.2246|2.2151|2.1867|2.2151|2.1772|2.1772|2.2151||2.1867|2.1772|2.1394|2.1299|2.1772|2.0921|2.1204|2.0826|2.0826|2.1772|2.2246|2.2719|2.2814|2.2814|2.2814|2.2814|2.2814|2.3003|2.3192|2.3192|2.2719|2.2246|2.1867|2.1867|2.2435|2.253|2.2435|2.253|2.2719|2.2056|2.2246|2.3192|2.2624|2.1867|2.2246|2.2719|2.2719|2.3192|2.3192|2.376||2.4139|2.4518|2.4234|2.5086|2.5086|2.3287||2.4139|2.2719|2.4139|2.4139|2.4896|2.5086|2.5086|2.6222|2.6506|2.7168|2.6506|2.6884|2.8872|2.66|2.5464|2.3571|2.2246||2.1204
05293|955650|/equities/vp-bank-ag|CHALL|314.25|312.25|312.5|300.25|301.75|||303|306.5|305.5|295.25|301.75|302|300|309|312.5|307|303|293.5|292|295|288.5|295|297.25|298|302.5|295.5|293|297|300|294.25|304|301|305|321|321.5|322|322|323.25|325|330|331.5|328.5|326|327.5|330|329.5|332.5|331|327.5|321.25|321.5|323|311|317|314|318|323.5|325|323|325|327|331.5|330.5|328|332.75|330|328.5|330|330|325|332.5|333|326|||325.75|324.75|329.75|||326|324|322|317|320.25|322.75|324.5|325.5|324.5|326.5|330.25|331.75|329.75|335|328.75|325|325.75|313.25|310.5|314|319.25|323|326.25|326.5|323|320.25|321|324.25|321|321|326|324.25|322|325.5|325.5|318|318|310|319|316|313.75|310|312|315|315.75|319|316.5|311|312|309|308.75|310|303|302|308.5|306.5|300.5|300|298|292.25|297.75|292.25|293.5|292|294|296|297.5|290.25|295|295.5|294|296|291.5|288.75|289|287|292.5|295|295|288|295|298|294|293.5|291.75|286|290|286|285|284|279|283.5|280|283|282|282.5|278|282.5|279|283|282|281|278||274|269.5|265.75|260|269.75|260|261|263.75|256.75|258|259|258|263.75|264.75|270|265|268|262.5|264.75|259|255|256.5|253|251|259|255|253|260|255|259.25|260|259.5|256|252|261|264.5|268.5|268.75|270|261||275|280|270.25|269.25|268|265||255|245.5|270|259.5|269.25|287.75|272|278|290.75|286.5|285.75|279.5|279|278|278|286.25|286.75||285
05294|955654|/equities/walter-meier-ag|CHALL|34.93|34.62|35.01|35.18|35.1|||34.6|34.93|35.26|35.68|35.21|35.59|36.26|36.4|36.21|35.59|36.42|34.93|34.02|33.44|32.86|32.78|32.94|33.95|32.45|33.67|31.62|31.45|30.64|30.66|31.45|32.61|31.12|32.61|32.03|34.77|34.93|34.77|34.77|34.77|34.43|34.42|31.95|31.29|30.46|28.64|27.73|26.36|26.36|26.24|26.24|25.83|26.16|25.66|26.16|25.49|25.58|25.48|24.5|24.67|24.5|23.97|23.51|23.28|24|24|24.67|25.33|26.41|24.17|22.68|22.68|22.02|||22.18|21.82|21.94|||22.1|21.52|21.69|21.79|21.36|21.52|21.52|21.52|21.52|21.27|21.36|21.19|21.11|21.36|22.51|21.94|21.85|21.69|21.57|21.77|21.94|22.02||22.02|21.55|21.85|21.69|21.37||21.44|21.52||21.54|21.02|21.69|21.52|21.85|21.52|21.11|21.85|21.11|21.06|20.94|22|22.85|22.6|22.76|22.66|22.35|22.51|22.68|22.51|22.51|22.85|22.35|21.85|21.52|20.89||20.86|21.69||21.69||21.69|21.69|21.94|21.85|21.94|21.85|21.94|22.02|22.17|21.94|22.02|22.35|22.35|22.37|22.35|22.35|22.35|22.1|22.35|22.35|22.27|22.35|22.27|22.18|22.18|22.35|22.3|22.18|22.35|21.94|21.85|21.52|21.19|21.21|21.02|20.96||20.86|20.78||20.86|20.69|20.56|20.54|20.53|20.56|20.61|20.58|20.63|20.78|20.79|20.71|20.74|20.69|20.59|20.69|20.69||20.61|20.69|20.45|20.36|20.03|20.03|20.2||20.28|20.28|20.2|20.2|19.95|19.78|19.53|19.87|20.45|20.53|20.2|20.54|20.69|20.69||20.61|20.53|20.2|20.2|20.36|20.36||20.69|20.53|21.69|21.69|22.02|22.43|22.2|22.28|22.18|22.35|22.35|22.35|22.18|22.35|22.43|22.51|21.69||21.69
05295|955652|/equities/warteck-invest-ltd|CHALL|1596||1577|1577|1572|||1576|1577|1575|1581|1558|1567|1572|1548|1577|1577|1572|1567|1558|1538|1540|1540|1548|||1548||1559|1538|1558|1558|1581|1538|1538|1577|1558|1538|1577|1559||1587|1588|1604|1604|1604|1571|1572|1571|1558|1556|1556|1556|1553|1548|1548|1548|1529|1529|1529|1530|1553|1549|1556|1548|1519|1529|1519|1529|1520|1556|1547|1543|1501|||1519|1519|1529|||1534|1538|1515|1538|1515|1538|1518|1510|1510|1492|1491|1505|1495|1491|1500|1504|1491|1500|1500|1500|1492|1500|1500|1504|1495|1492|1492|1496|1499|1495|1495|1505|1518|1510|1500|1500|1518|1500|1498|1500|1505|1519||1519|1519|1538|1518|1515|1500|1505|1505|1505|1472|1472|1476|1476|1481|1481|1481|1467|1473|1481|1481|1481|1472|1473|1481||1472|1481|1486|1486|1469|1472|1472|1468|1462|1461|1472|1491|1500|1491|1491|1487|1491|1483|1491|1495|1486|1500|1514|1514||1496|1505|1519|1510||1510|1500||1496|||||1515|1495|1505|1491|||1519|1510|1510||1510|1500||1481|1500|1491|1491|1481|1529|1495|||1459|1472|1472||1481|1481|1481|1481|1467|1481|1481|1491|1510|1505|1505|1505||1505|1486|1524|1505|1529|1529||1529|1510|1575|1577|1558||1558|1567|1567|1577|1577|1567|1577||1577|1577|1595||1562
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||53.15|60|||57|56|54.95||||||||||50.2|||55.95||50|48|48|48|||||||||55|56||50|45.05||53.5|55|51|||||55||55||55|52|45|44.15||44.1|46.95||46.95|45.5|43|40|40.05|||||39.7||||45||||46|42|||||||||41.95|41.95||40|42||||||42||||||||||||||46|43|43||||||||||||||43.75|43.75||||||||||||||45||||44|||||||47.9|||47.9|||45||47|45|||46.95|47.1|47|||56|58.5|60.5||61||60|57|55|53|52.95|53.5|48|36||||||||||||||53||||||||||||||||||||52.5|52.9|52.9||||||46.5|||||||46.5||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.49|103.88|103.88|103.88|101.14|||99.96|98.98|99.57|101.63|99.28|99.57|98.2|100.84|99.18|100.55|99.96|99.47|99.47|98|102.9|100.94|105.06|106.72|104.76|105.94|102.31|103.39|98.98|98|101.92|101.43|100.94|107.02|109.76|109.96|109.76|109.57|108.49|111.33|112.21|114.66|113.09|113.68|115.64|115.64|116.13|116.92|119.37|114.17|107.8|106.82|106.04|107.31|109.57|108.1|108.88|107.8|110.35|113.39|112.7|113.68|115.05|114.07|113.78|115.05|113.39|113.49|112.6|112.7|113.29|114.07|115.54|||111.72|114.17|109.76|||110.74|110.74|110.25|111.04|111.23|107.7|104.86|101.82|101.43|97.02|90.65|91.14|91.14|95.06|94.96|94.96|91.63|91.14|91.34|93.1|96.04|96.53|96.14|94.08|94.33|91.14|89.18|84.77|88.2|91.04|92.66|90.65|92.61|93.1|96.04|96.63|98|99.08|103|105.84|105.84|106.33|103.2|106.14|105.84|105.74|106.33|103.78|106.33|107.8|102.9|98.98|98.98|97.9|91.14|97.51|104.67|105.84|110.64|112.51|110.74|109.76|112.11|107.8|108.78|111.23|114.37|112.7|113.58|108.68|107.7|88.2|136.91|133.48|135.73|134.26|135.24|137.2|137.4|132.1|135.79|134.92|135.99|136.47|135.89|135.01|135.99|135.21|135.31|136.76|136.96|137.93|137.93|135.6|136.08|136.08|137.44|137.73|137.93|137.93|138.9|141.23|142.78||141.81|140.84|137.93|137.44|133.17|133.07|135.89|136.96|134.04|134.04|133.56|137.44|140.36|144.24|146.18|146.57|145.7|148.61|146.48|143.76|144.73|141.81|134.53|133.07|132.59|132|135.99|134.14|134.04|134.24|135.5|135.01|134.04|133.07|136.86|139.39|134.53|134.92|139.87|140.74||139.87|136.86|133.46|150.56|159.78|162.11||161.24|150.56|169.59|166.1|169.59|170.47|170.95|181.64|186.59|187.37|189.41|197.18|197.18|197.18|197.18|196.69|198.54||196.69
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|840.11|836.82|830.26|840.11|823.7|||833.54|826.98|820.42|823.7|820.42|813.85|817.13|807.29|813.85|807.29|807.29|797.44|800.73|810.57|810.57|804.01|804.01|813.85|817.13|807.29|807.29|810.57|804.01|813.85|820.42|810.57|820.42|833.54|836.82|836.82|843.39|843.39|840.11|840.11|840.11|840.11|836.82|836.82|823.7|846.67|823.7|826.98|830.26|820.42|826.98|830.26|823.7|810.57|804.01|817.13|826.98|836.82|826.98|823.7|820.42|817.13|800.73|794.16|794.16|807.29|797.44|787.6|774.47|771.19|774.47|767.91|764.63|||748.22|751.5|751.5|||748.22|744.94|744.94|751.5|735.09|731.81|738.37|718.68|718.68|718.68|712.12|718.68|708.84|705.56|705.56|708.84|702.28|702.28|702.28|705.56|702.28|705.56|708.84|702.28|705.56|712.12|712.12|705.56|708.84|705.56|708.84|708.84|712.12|708.84|702.28|702.28|702.28|695.71|695.71|695.71|698.99|692.43|695.71|698.99|702.28|702.28|702.28|712.12|708.84|705.56|705.56|702.28|702.28|695.71|695.71|695.71|685.87|682.59|689.15|685.87|682.59|685.87|689.15|695.71|702.16|708.6|731.14|728.06|715.72|709.55|709.55|706.46|706.46|700.29|703.38|700.29|700.29|703.38|700.29|697.21|700.29|700.29|703.38|697.21|703.38|697.21|703.38|700.29|697.21|700.29|700.29|703.38|703.38|703.38|703.38|706.46|700.29|700.29|706.46|706.46|703.38|700.29|706.46||703.38|706.46|709.55|703.38|703.38|697.21|697.21|697.21|703.38|697.21|703.38|706.46|706.46|706.46|709.55|706.46|706.46|709.55|703.38|706.46|700.29|697.21|697.21|694.12|700.29|703.38|703.38|706.46|703.38|684.87|681.78|694.12|678.7|669.44|672.53|675.61|666.36|678.7|684.87|703.38||703.38|703.38|694.12|687.95|687.95|681.78||691.04|697.21|706.46|715.72|709.55|712.63|718.8|721.89|728.06|721.89|721.89|721.89|728.06|721.89|728.06|721.89|715.72||715.72
05302|955657|/equities/zuger-kantonalbank|CHALL|3700|3675|3670|3650|3660|||3650|3640|3640|3643|3645|3660|3660|3670|3700|3690|3690|3671|3680|3670|3700|3750|3700|3700|3720|3740|3735|3700|3710|3770|3780|3790|3810|3820|3815|3840|3815|3820|3830|3860|3830|3840|3870|3870|3875|3875|3845|3875|3875|3865|3840|3840|3820|3840|3820|3840|3830|3850|3840|3820|3830|3850|3809|3810|3770|3755|3770|3750|3740|3740|3700|3690|3720|||3700|3670|3680|||3660|3641|3660|3650|3680|3710|3705|3710|3750|3730||3760|3760|3800|3760|3770|3750|3755|3760|3750|3740|3730|3670|3670|3650|3660|3625|3616|3640|3611|3635|3635|3635|3635|3615|3615|3640|3620|3645|3645|3620|3645|3610|3610|3605|3630|3655|3625|3625|3640|3645|3670|3670|3640|3680|3670|3630|3660|3635|3640|3635|3650|3630|3635|3640|3620|3620|3610|3650|3620|3630|3640|3635|3640|3625|3620|3625|3620|3610|3610|3610|3630|3601||3630|3600|3610||3610||3620|3620|3600||3610|3610|3620|3610|3600|3640|3610||3640||3640||3640|3590|3629|3600|3600|3620|3580|3590|3590|3600|3600|3620|3630|3650|3650|3621|3650|3650|3630|3640|3630|3610|3630|3630|3600|3630|3600|3630||3600|3610|3600|3670|3670|3630|3630|3640|3710||3725|3685|3705|3705|3745|3710||3760|3755|3825|3780|3785|3800|3830|3840|3845|3870|3845|3845|3870|3850|3840|3910|3930||3940
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|351.25|351.5|344|344|345.5|||351.25|355.75|351.5|349.75|351|347.5|346|352|352.75|350.5|350.25|344|340.5|338.5|334.75|335|335|345.5|348|345.5|342|340|339|331.25|346|347.5|345.5|365.25|366.25|364|361.5|361.5|365|356.25|352|355.25|347.5|347.5|349|348|346|340.75|340.25|338|339|336.5|334.25|336.25|333.25|336.75|339.5|340.5|341.25|343.75|340.25|343.75|340.5|341.5|341.5|339.75|339|338|338.5|339|335.5|330.5|333|||328.25|329.5|328.5|||330|329.75|328.5|327|322|322|321.75|321|319.75|320.75|319.75|318.75|317.75|315.5|313.5|310.75|316|313|311.5|318.5|324|327.25|326.5|328|323.75|326|328.75|326|325.5|323.25|320.5|322|323|324.75|316.5|314.5|310|308.75|306.75|309.75|310.5|312|313.25|312|312|311.5|311|309.25|314|315.75|316|313.5|312|310.75|311|309|307|303.5|303.25|307.75|307|304.75|304|296.25|293.5|291|295|283.5|284|282.25|281.75|283.25|284|279.5|276|276.75|280|284.75|285|282|281|281.75|281|276.5|275|274.75|274.75|278.25|278.5|280.25|283.25|283.5|290|282.5|280|276.75|274.5|277|276.75|276.5|274.75|277|277.75||278|273.75|271.25|266|264.5|261|260.75|262.25|256.75|255.25|257.5|258.5|264.25|266.25|264.75|265.25|266|263.5|265|266|267.81|267.57|262.86|258.65|263.85|265.58|266.57|268.06|266.57|259.64|259.39|261.62|251.71|249.98|252.7|259.64|260.38|257.41|264.59|266.57||275.25|273.02|264.34|278.96|274.5|277.48||271.78|267.07|278.71|274.5|287.39|299.52|297.29|300.76|307.7|311.91|312.41|312.66|307.7|301.01|299.77|304.73|298.04||302.25
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|||405|411|||405|405|405|410|400||||400||||||||||||||400||400|||||||||||||400|||||||||415|||||||||419|||||||||||430||||||||435|415||430|||420||||||||||425||||||410|||||||420||||440|440||420||400|||||||395|400||351||||||349||||||400|351|||400|||400|||||||||||||||||400|||390|||||||395|||||||410|||||||||400||||400||400.25|||||||||430||||||||400|400||||400|||410|||||||||||420|||||||||||432|||||401||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.86|2.83|2.82|2.88|2.875|||2.822|2.8|2.75|2.715|2.678|2.658|2.658|2.675|2.675|2.66|2.672|2.625|2.62|2.615|2.533|2.52|2.5|2.562|2.57|2.535|2.527|2.495|2.482|2.45|2.507|2.54|2.527|2.635|2.607|2.598|2.56|2.62|2.643|2.64|2.643|2.647|2.623|2.575|2.53|2.545|2.545|2.52|2.51|2.505|2.5|2.493|2.48|2.55|2.54|2.525|2.54|2.52|2.542|2.553|2.462|2.465|2.502|2.498|2.5|2.487|2.46|2.485|2.49|2.505|2.52|2.55|2.558|2.56||2.498|2.515|2.48|||2.505|2.52|2.558|2.562|2.49|2.445|2.44|2.42|2.45|2.482|2.433|2.465|2.44|2.422|2.43|2.408|2.382|2.353|2.36|2.393|2.362|2.32|2.225|2.197|2.183|2.23|2.215|2.197|2.163|2.132|2.123|2.105|2.123|2.127|2.125|2.127|2.14|2.16|2.15|2.118|2.125|2.15|2.127|2.13|2.152|2.16|2.152|2.14|2.188|2.167|2.195|2.16|2.17|2.15|2.127|2.135|2.12|2.1|2.1|2.15|2.158|2.132|2.092|2.03|2.02|2.03|2.06|2.055|2.085|2.115|2.125|2.08|2.098|2.067|2.09|2.107|2.072|2.1|2.08|2.115|2.05|2.035|2.05|2.042|2.01|2.03|2.04|2.06|2.03|1.995|2|2.025|2.02||2.006|2.015|1.99|1.967|1.98|1.981|1.99|2|1.995|2.005|1.992|1.979|1.984|1.934|1.929|1.895|1.9|1.902|1.874|1.88|1.884|1.864|1.838|1.823|1.838|1.88|1.859|1.838|1.857|1.825|1.816|1.788|1.762|1.771|1.774|1.776|1.774|1.772|1.782|1.755|1.749|1.83|1.8|1.79|1.76|1.79|1.799|1.777|1.769|1.788|1.8|1.791|1.777|1.733|1.79|1.752|1.732|1.735|1.726|1.7|1.701|1.695|1.703|1.745|1.738|1.717|1.759|1.768|1.753|1.755|1.759|1.766|1.77|1.747|1.721||1.735
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|172|176|179|180.2|180.5|||178.5|184|181|177|175|174|174|176|179|176|178|175|173|174.5|170|173.5|174|182|186.5|190.5|177.5|173|175|174.5|183.5|188|184.5|196.5|207|208.5|211.5|214|219|211.5|207|209|205.5|209|206.5|206|212|209|210|212|211|215|216.5|222.5|218.5|224|225|222|229.5|227|225.5|226|231.5|226.5|207|207|206|203|203|205|204|201|198|199.5||195|188|188|||183|181|175|173|172|171|170.5|171|171|168|165|163|161|159.5|164|164|163.5|160|162|162.5|164.5|165|166|165|166|166|166|169|168|169|197|198|197.5|197|192|185|186|186|186|186.5|187|188.5|186|188.5|189|188|189.5|191|192|189.5|191.5|191|194.5|198|197|198|199|197|199|199.5|197|194|194|193|193.5|193.5|198|198.5|194|195|194|196|197.5|196.5||197|196.5|188|182|178.5|179.5|178.5|175.5|176|178.5|180|180|182|181.5|182|175|182|183|181|178|175|174.5|175|174.5|171|174|175|175|175|171|172|175|172|170|167|171|175|173.5|173|174|176|179|180|174|173.5|176|174|173|175|174|173|171|170|175|174||176.5|176.5|177|177|177.5|173|170|166.5|172|177|175|180||183|186|186|184|184|190|185||185|175|188|184|182.5|195|187|192|198|198|197|192|191.5|191|193|193|193||193
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|19.41|19.2|19.27|19.24|18.98|||18.98|18.98|18.59|18.4|18.5|18.25|18.27|18.35|18.46|18.38|18.25|18.05|18.12|18.1|18.15|17.76|17.57|18.37|18.25|18.12|18.07|17.6|17.52|17.75|18.21|18.44|17.75|18.29|18.4|18.34|18.36|18.4|18.48|18.38|18.44|18.6|18.64|18.2|18.62|18.39|18.5|18.16|17.95|18.12|17.99|17.8|17.61|17.57|17.46|17.46|17.69|17.5|17.49|17.61|17.62|17.98|17.9|17.73|17.49|17.31|17.36|17.41|17.38|17.19|16.94|16.89|16.71|16.4||16.31|16.44|16.12|||15.8|15.84|15.93|15.99|15.91|15.9|15.85|15.79|15.65|15.6|15.54|15.22|15.19|15.25|15.35|15.39|15.3|15|15.09|15.41|15.57|15.69|15.56|15.5|15.62|15.68|15.72|15.69|15.65|15.43|15.51|15.41|15.44|15.47|15.36|15.34|15.32|15.34|15.25|15.39|15.53|15.51|15.62|15.5|15.49|15.51|15.68|15.4|15.56|15.54|15.61|14.9|14.81|14.79|14.64|14.5|14.55|14.61|14.55|14.62|14.74|14.74|14.41|14.25|14.56|14.56|14.88|15.69|15.6|15.62|15.49|15.44|15.3|15.3|15.65|15.62|15.93|16.12|16.12|16.25|16.1|16.01|15.88|15.78|15.75|15.86|15.81|16.01|15.8|15.81|15.65|15.61|15.61|15.62|15.4|14.81|14.22|14.1|14.06|14.25|14.34|14.31|14.06|14.12|13.8|13.75|13.79|13.75|13.68|13.6|13.6|13.78|13.51|13.55|13.68|13.56|14.21|14.26|14.35|14.24|14.47|14.35|14.61|14.5|14.38|14.22|14.03|13.84|14.36|14.12|13.59|13.31|13.26|13.25|13.47|14.07|12.89|12.38|12.62|13.22|13.28|13.49|13.93|14.06|14.44|14.45|14.46|14.1|14.76|14.56|14.25|14.05|14.43|13.19|14.6|14.26|14.26|15|15.01|15.38|16.31|16.52|16.65|16.62|16.21|16.14|16|15.99|16.19||16.04
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|68.65|68.9|68.63|66.97|67.2|||67|66.35|66|65.55|66.1|65.7|66|65.35|65|65|65.5|64.75|65.3|65.25|64.5|63.98|63.51|65|64.75|63.7|63.6|64|63.7|63.8|64.15|65.45|63|66.1|66.25|66.08|65.57|65.85|66.35|66.45|66.4|66.25|64.6|64.1|65|65.25|65.7|65.75|65.85|65.4|65.45|65.5|65.75|65.75|66|66.8|66|64.9|65|65.9|65.7|65.5|65.85|65.1|64.25|64.7|65|66.05|67|67|66.85|66.45|66.25|63||62.6|62.95|61.8|||61|60.55|60.65|61|61.3|59.5|59.1|58.4|58.15|57.6|57.4|56.85|56.2|56.5|56.35|56.5|57.25|57.45|57.55|58.9|59.2|59|58.85|57.85|58.4|59|59.5|60|59.2|59|58.45|58.9|58.85|58.9|59.2|59.6|59.95|60|59.7|59|59.3|59.65|57.35|56.35|56.4|55.25|56.5|56.75|56.8|56.8|56.85|56.95|56.75|56.9|57.3|57.2|56.6|56.25|56.6|56.95|56.75|57.15|57.35|56.7|56.5|56.9|56|56|55.6|56.3|56.7|56.8|56.4|57.65|57.85|57.8|57.8|58.05|58.15|58.1|58.15|58.45|57.75|58|57.8|58|57.95|58.2|58.3|58.15|58.1|58|58.4|56.8|57|56.45|57.1|56.9|56.5|56.3|56.95|57|56.9|57.1|57|56.1|55.3|54.9|55|54.9|55.35|54.5|53.65|53.75|53.95|54.75|56.95|57|56.7|56.8|57.75|58|58.1|58.4|57|56.7|55.8|56|55.55|55.5|55.8|55.1|55.25|56.4|55.75|56.9|54.1|54.6|55.7|56.5|56.05|56.7|57.05|56.9|57.5|57.4|56.95|57|59.6|59.15|57|56|56.9|52.25|57.65|55.7|58|59.2|58|61|62.1|63.3|63.6|63.35|64.7|62|61.45|60.8|61||60.95
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.52|41.18|41.2|40.69|40.51|||40.16|40.36|39.45|39.06|38.47|38.22|38.32|38.68|38.54|38.09|38.47|37.76|37.9|37.47|36.71|36.36|35.79|37.24|37.39|37.1|36.44|35.84|35.58|35.55|36.24|36.78|35.82|38.58|38.73|38.42|38.62|38.68|38.66|37.77|37.31|37.07|36.93|36.7|37.13|37.17|37.18|36.24|36.23|36.29|36.36|36.07|35.93|35.82|35.89|36.28|36.53|36.24|36.13|36.25|35.75|36.14|36.06|35.89|35.94|35.64|35.18|36.14|36.47|36.01|36.26|36.74|37.04|36.7||36.78|36.68|35.93|||36.87|36.98|37.39|37.41|37.47|37.55|36.96|37.04|37.09|36.73|36.03|36.01|36.09|35.76|35.2|36.32|36.83|35.91|35.5|36.03|36.65|36.57|36.49|35.92|35.76|35.84|35.65|35.44|35.11|34.9|34.64|34.81|34.36|34.38|34.22|33.81|33.83|33.77|33.52|33.13|33.25|33.5|33.58|33.78|33.6|33.18|33.25|32.92|32.79|32.91|32.87|32.4|32.15|32.32|32.23|32.46|32.15|31.75|32.11|32.15|32.51|33.09|32.22|31.62|31.26|30.94|31.31|31.05|31.29|30.94|30.81|30.49|30.4|30.22|30.33|30.37|30.36|30.44|30.64|30.36|30.12|30.17|30.13|29.87|29.84|29.88|29.82|29.97|29.83|29.68|29.83|29.65|29.65|29.48|29.56|29.24|29.18|29.75|29.66|29.57|29.7|29.64|29.33|29.39|29.28|29.19|29.4|29.37|29.05|28.25|28.66|28.42|27.34|27.39|27.56|28.08|28.51|28.5|28.57|28.59|28.57|28.26|28.23|28|27.92|27.71|27.03|27.24|27.28|27.24|27.01|26.89|26.95|26.14|26.52|26.18|24.82|24.64|25.14|25.57|25.59|25.62|26.45|27.26|27.04|27.07|26.76|26.15|26.95|26.9|26.33|26.3|26.01|25.79|27.7|27.49|27.46|28.36|28.51|29.22|29.77|29.9|29.78|29.61|29.21|29.17|29.09|28.82|28.19||28.25
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.86|41.61|41.86|41.61|41.34|||41.86|41.87|41.74|41.52|41.78|41.43|41.87|41.87|41.25|41.78|41.65|41.65|41.64|41.64|41.38|41.43|41.43|41.65|41.61|41.87|41.87|41.87|41.87|41.43|41.44|40.98|41.25|41.53|41.87|41.87|41.83|41.87|41.65|41.87|42.14|42.32|42.33|42.59|42.68|42.36|43.03|42.5|42.85|42.76|42.76|42.59|42.76|42.32|41.92|41.52|41.87|41.86|41.87|40.77|40.98|40.89|40.98|40.98|40.54|40.85|40.63|40.54|40.54|40.18|40.23|40.18|40.18|40.5||40.23|40.5|40.5|||40.45|40.45|40.45|40.45|40.19|40.43|40.19|40.54|40.45|40.54|40.49|40.27|40.26|40.09|40.09|40.27|40.27|40.09|40|40|39.56|39.78|39.38|39.88|40.09|40.09|40|40.08|40.09|40.09|40|40.08|40.27|40.27|40.07|39.11|38.98|39.11|39.11|39|38.32|38.84|38.93|39.18|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.64|15.46|15.36|15.5|15.39|||15.23|15.38|15.2|14.98|14.92|14.91|14.91|15.11|15.2|15.22|15.13|14.92|14.83|14.56|14.53|14.56|14.53|15.02|15.22|15.17|15.01|14.41|14.51|14.03|14.64|14.88|15.03|15.75|15.57|15.8|15.49|15.56|15.47|15.23|15.27|15.25|15.31|15.19|15.31|15.46|15.47|15.48|15.45|15.51|15.38|15.27|15.22|15.14|15.16|15.06|15.36|15.25|15.3|15.59|15.36|15.34|15.63|15.7|15.65|15.51|15.41|15.14|14.61|14.5|14.51|14.52|14.56|14.44||14.41|14.48|14.39|||14.34|14.39|14.4|14.25|14.24|14.31|14.23|13.93|13.91|13.8|13.66|13.55|13.62|13.72|13.5|13.69|13.89|14.05|13.95|14.09|14.36|14.42|14.49|14.24|14.15|14.37|14.44|14.6|14.67|14.45|14.49|14.75|14.64|14.79|14.34|14.21|14.3|14.38|14.42|14.46|14.72|14.81|14.68|14.65|14.57|14.7|14.56|14.69|14.76|14.89|14.9|14.74|14.73|14.76|14.63|14.8|14.84|14.74|14.67|14.85|14.71|14.7|14.65|14.21|14.1|14.19|14.3|14.12|14.28|14.36|14.1|14.2|14.11|13.83|13.64|13.7|13.7|14.01|14.11|14.11|13.99|13.88|13.93|13.92|13.72|13.74|13.59|13.73|13.85|13.9|14|13.82|13.82|13.57|13.69|13.5|13.2|13.3|13.39|13.41|13.25|13.38|13.12|13.39|13.3|13.23|13.09|13.01|12.99|12.71|12.75|12.77|12.35|12.2|12.41|12.57|13.01|13.1|13.14|13.24|13.29|13.16|13.29|13.41|13.37|13.39|12.95|12.8|12.88|12.78|12.94|13.1|12.96|12.74|12.82|13.2|12.66|12.36|12.01|12.41|12.45|12.4|12.53|12.67|12.97|13.28|12.99|12.58|13.21|13.35|13.35|12.99|12.94|12.77|13.05|12.92|12.96|13.62|13.7|13.64|14.19|14.56|14.73|14.88|14.54|14.16|14.21|15.2|14.27||14.65
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|37.8|37.8|37.6|36.4|35.4|||35.3|35.8|35.1|34.5|35.2|35.3|34.9|36.4|35.6|34.7|35.4|33.6|33|33.2|32.9|33|33.2|34.1|34.3|34.1|32.9|33.2|32.5|32.7|32.8|33.4|33.4|35.2|35.4|35.4|35.5|35.4|35.4|35.4|35.6|35.6|35.6|36.1|36.8|36.4|37.5|35.8|35.2|34.1|33.6|33.2|33.2|33.8|33.4|34.1|33.6|33.5|34.3|34.1|34.3|34.7|34.7|33.7|32.9|33|32.5|32.2|31.3|31.5|31.5|32.1|32.9|32.3||33|33.3|32.3|||31.4|31|30.8|30.4|30.3|29.2|29|29.4|29.7|29.6|29.4|29.6|29.4|29.4|29.8|30.3|29.4|28.7|29.1|29.3|29|28.8|29.5|28.8|28.5|29.4|28.9|28.3|27.9|27.7|27.4|26.4|25.8|26.3|25.7|25.9|26|25.9|25.9|25.7|26.1|26.3|26.3|25.4|25.3|25.3|24.9|24.5|24.6|24.8|25.1|25.1|25.4|25.1|25.4|25.1|24.7|24.5|24.9|24.9|24.9|25|24.6|25|24.3|24.7|25.4|25.3|25.6|24.5|24.4|24.7|24.6|24.9|24.9|24.9|25.1|25.8|26|26|25.6|26|26.5|26.3|26.3|26.5|27|28.3|27.8|27.5|27.5|27.4|27.5|27.7|27.6|27.4|28|27|27.6|27.8|27.9|27.9|27.3|27.3|26.8|26.6|26.3|26.5|26.9|26.7|26.2|26.3|25.5|25.8|25.8|26.2|27|27.4|26.8|26|26.2|26|27|27|27.9|26.8|26.5|25.8|27.2|27.8||28.5|28.3|29.8|30|30|28.8|26.9|28.9|29.9|30|31.9|32.5||31.5|29.9|29.9|29.8|30.2|29.8|28.8||28.6|26.7|28|28|29|29.4|28.3|29.4|29.8|31.5|32.7|34.6|35.6|34|35|36.3|34||33.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|278.804|280.827|282.85|283.66|281.232|||279.37|280.261|278.804|275.324|275.486|273.139|270.306|271.035|275.81|272.491|266.341|260.352|258.895|254.282|253.958|252.906|250.397|260.918|265.45|264.237|264.965|259.138|256.467|250.397|256.386|262.213|263.023|274.596|278.318|279.451|280.342|279.937|279.937|277.509|277.752|277.347|277.59|271.116|268.526|268.04|268.445|268.526|265.37|266.745|266.26|263.023|260.352|258.49|257.843|258.571|262.537|260.999|260.837|263.265|261.323|264.641|264.722|265.127|266.745|264.075|261.728|262.132|264.398|261.89|265.531|265.208|266.907|262.618||263.67|264.722|261.728|||260.999|260.837|262.942|260.352|260.514|261.404|257.924|254.849|252.744|250.721|249.264|248.051|249.993|247.646|246.432|249.912|252.744|253.473|249.669|251.611|254.606|257.357|259.704|259.219|260.999|265.046|265.289|265.855|265.37|259.704|263.913|265.531|266.664|267.959|266.745|263.832|265.208|266.098|264.803|263.508|267.959|269.74|271.197|270.144|269.659|268.607|266.341|263.265|267.231|270.063|270.306|266.341|266.422|265.693|262.942|265.289|265.855|259.947|258.005|257.034|256.71|256.872|258.814|258.005|253.958|254.687|255.334|250.883|251.854|252.097|249.912|249.264|246.837|241.01|240.443|241.819|239.796|246.351|249.022|246.917|245.784|246.189|244.328|243.842|241.252|242.224|241.819|243.923|244.085|243.114|243.438|244.004|244.571|239.472|237.934|232.593|227.171|228.708|228.627|227.332|228.142|228.951|224.824|224.985|226.604|223.043|222.8|220.453|222.881|219.563|217.459|217.135|211.875|210.904|211.551|212.765|219.32|221.586|222.396|220.777|221.748|219.563|218.997|220.211|217.297|215.355|207.909|206.048|210.985|210.823|210.337|210.418|210.337|206.372|206.857|212.441|204.025|203.944|205.562|212.522|211.308|213.412|215.274|216.326|224.905|228.951|229.356|223.043|232.188|233.726|230.651|227.413|226.28|219.482|226.604|221.263|218.511|230.408|229.841|231.541|239.148|241.657|242.304|242.547|242.062|239.634|239.553|242.062|241.576||240.605
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.02|8.84|8.9|9.02|9.03|||9.12|8.86|8.79|8.7|8.63|8.54|8.53|8.64|8.58|8.2|8.28|8.11|8.04|7.96|7.84|7.55|7.53|7.67|7.7|7.78|7.49|7.43|7.38|7.26|7.43|7.5|7.52|7.84|7.83|7.82|7.85|7.89|7.92|7.89|7.9|7.89|7.87|7.92|7.89|7.92|7.89|7.91|7.9|7.88|7.81|7.63|7.71|7.68|7.65|7.6|7.69|7.8|7.86|7.92|7.92|7.89|7.89|7.84|7.94|7.92|7.88|7.8|7.88|7.98|8.03|8.03|8.12|8.07||8.09|8.01|7.94|||7.91|7.95|8.01|8.02|8.12|8.06|7.85|7.77|7.48|7.45|7.42|7.35|7.37|7.28|7.31|7.34|7.68|7.58|7.53|7.67|7.67|7.76|7.77|7.63|7.68|7.74|7.74|7.74|7.71|7.87|7.87|7.86|7.89|8.28|8.35|8.21|8.3|8.19|8.1|8.14|8.23|8.36|8.17|8.17|8.18|8.18|8.14|8.12|8.03|8.14|8.31|8.28|8.22|8.31|8.22|8.42|8.43|8.35|8.3|8.4|8.36|8.3|8.47|8.36|8.18|8.03|8.02|7.96|7.89|7.92|7.76|7.82|7.85|7.74|7.65|7.61|7.45|7.36|7.4|7.45|7.42|7.44|7.46|7.35|7.28|7.49|7.41|7.32|7.22|7.1|7.22|7.25|7.36|7.23|7.32|7.1|6.81|6.94|7.03|6.89|7.06|7.02|6.94|6.93|6.94|6.86|6.92|6.85|6.8|6.74|6.76|6.7|6.58|6.55|6.67|6.61|6.69|6.71|6.68|6.7|6.72|6.6|6.7|6.75|6.73|6.66|6.5|6.44|6.58|6.68|6.73|6.63|6.49|6.52|6.42|6.48|6.29|6.31|6.31|6.39|6.15|6.11|6.24|6.22|6.39|6.37|6.29|6.13|6.28|6.26|6.33|6.17|6.25|6.13|6.29|6.37|6.33|6.46|6.35|6.35|6.44|6.5|6.51|6.54|6.61|6.4|6.37|6.44|6.5||6.59
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.02|52.88|53.15|53.46|53.7|||54.17|54.37|54.18|53.33|53.43|53.41|52.99|53.35|53.17|52.8|53.15|52.5|52.34|52.77|51.14|50.83|49.77|50.56|50.85|43.09|43.13|42.21|42.55|41.94|43.07|43.72|44.1|44.61|44.37|43.63|43.55|43.75|43.45|44.05|43.07|42.92|44.14|44.37|44.75|44.9|45.2|45.53|45.35|45.57|45.68|45.82|45.24|44.83|44.67|44.91|45.13|45.76|46.01|46.44|45.48|46.11|46.35|46.07|46.15|45.22|44.81|44.75|44.69|44.39|45.18|44.38|43.69|43.45||43.11|43.34|42.92|||42.61|42.84|43.18|43.3|43.38|43.07|43.16|42.71|42.32|42.19|41.65|41.97|42.22|41.86|40.53|40.51|40.67|39.82|39.26|40.78|40.97|41.44|41.36|41.74|41.24|41.93|42.03|42.01|41.99|41.74|41.98|41.8|41.93|41.72|41.49|41.1|41.6|41.13|41.14|40.89|41.53|41.75|41.27|41.46|40.36|41.27|40.68|40.34|45.22|44.95|44.96|44.56|44.87|45.18|44.76|44.9|45.05|45.32|45.73|45.52|45.14|44.51|44.56|44.01|43.84|44|44.8|44.13|44.35|44.62|43.75|43.76|43.75|42.92|42.69|42.56|42.48|42.71|43.39|42.98|42.03|42.18|42.31|42.04|41.71|41.61|41.19|41.28|41.19|41.42|41.6|41.77|41.55|40.9|40.01|39.53|39.41|39.86|40.49|40.29|40.81|40.66|40.25|40.91|40.63|40.3|40.34|39.91|39.51|38.5|39.17|39.31|38.14|38.36|38.42|38.67|39.47|39.48|39.23|39.33|39.09|39.37|40.31|40.12|39.43|39.29|38.52|37.8|38.14|38.62|38.84|38.53|38.2|38.27|38.48|38.89|37.77|37.53|37.54|38.5|39.05|39.11|39.22|38.98|39.67|39.94|39.47|39.23|40.9|40.91|40.27|39.42|39.53|38.31|40.04|39.96|40.64|41.81|41.63|41.63|43.03|43.83|43.51|42.83|42.92|43.06|42.8|43.24|42.81||43.16
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|100.6|100.2|101.2|103|100.9|||99.6|98.2|93.5|90.1|91.9|93|93.5|94.8|93.5|93|94.5|93.5|92.5|91.2|90.8|90.2|89.2|93.9|94.5|92.9|89.2|89.9|88.5|85.8|87.5|87.8|86.2|93|94.2|93.2|94.2|94.5|95.2|95.4|95.5|95.5|93.2|92.2|92.8|91.2|91.8|91|82.6|82.8|81|83.1|81.1|78.6|78.2|78.4|78.6|79.4|79.1|79.8|77.4|78.4|77|77.2|76.2|75.8|73.4|73.5|75|75.4|75.2|77|78.4|77.2||77.8|77.6|75.5|||76.1|76.1|74.9|74.2|73.6|72.2|72.6|71.6|70.9|70.8|69.8|69.2|68.6|67.6|65.6|66.6|67.6|65.9|64.2|67.1|69.4|69|69|68.9|69|72|71.5|70.8|69.2|68.9|69.4|69.9|69.5|69|67.5|66.1|66.2|67.4|65.8|66.6|66.9|67.2|67.5|64.2|65|66.1|65.9|65.5|67.1|65.4|64.5|64|62.8|62.6|61.5|63.1|61.9|60.5|61.1|62.1|61.1|61|60.9|60.4|60|61|61.8|60.9|61.1|60.5|60.5|61|59.9|59.2|60.5|59.5|61|60.8|60.8|60.5|59.8|60.5|58.8|58.1|57.9|58.4|57.8|59.5|60.2|58.9|59.2|58.8|58.5|59.4|59.5|58.8|58.4|57.2|58|58.5|58.9|58.8|58.8|59|57.4|56.2|56.1|55|49.9|48.2|49.8|51|51|50|50.2|51.9|54.2|54.8|53.9|53.9|55.4|54.8|55.6|55.8|54.2|54.4|51.1|50.4|51.2|52.1||51.1|50.8|50.6|51|52.2|48.9|47.2|46.2|47.8|48.6|48.6|51.4||54.9|56.1|54.5|52|56.5|55.8|53.9||53.9|50.9|53.9|55.9|56.2|59.8|57.4|59.6|62.2|61.8|62.8|65|66.2|67.4|66|62.8|59.8||58.8
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|27|27.2|27.2|27.2|26.1||||25.6|25.2|25.4|25.6|25.5|25.5|25.8|25.6|25.5|26.2|25.2|25.2|25.1|24.9|24.8|25|25.4|25.5||25.5|24.6|24.2|25|25|25.2|24.8|27|27.1|27.2|27.5|27.2|27.6|27.5|27.5|27.5|27.5|27.2|27.2|27.2|27.4|27.8|27.8|27.8|27.9|28|27.8|28|28.2|28.1|27.9|27.8|27.8|28.5|29.1|30|30.5|30|29|29|28.1|27.8|28|27.4|27.2|27.1|26.9|27.2||27.2|27.2|27|||26.8|27|27.1|27.8|26.9|25.1|25|25|25.2|24.9|24.9|24.8|25|24.8|24.9|25.1|24.5|24|24|24|23.8|23.5|23.2|23.1|23|23.1|23.4|23.1|23.2|23.8|23.5|23.8|23.8|24|23.8|23.8|24.1|24|23.8|23.8|23.2|23.8|23.9|23.5|23.8|23.4|23.5|23.2|23.5|23.6|23.5|23.5|23.5|23.6|23.4|23.5|23.5|23.6|23.8|23.9|23.8|23.5|23.5|23.2|23.2|23.8|24.2|24.2|23.9|24.2|24.2|24|24.2|24.2|24.2|24.2|24.6|24.9|25|24.8|25|25.9|25|25.5|25.5|25.5|26|25.8|25.8|25.8|26.2|26|26.8|26.5|26|26|25.5|25.8|26.5|26.4|26.8|27.2|27.2|27|27.4|27.8|27.6|27.2|28|27|26.8|26.2|25.8|25.5|26|25.8|26.5|26.5|27|26.2|25.8|25.5|25.1|25|24.5|24.2|24|24|24.4|24.2|24.2|24.5|24.6|24.6|24.2|24.8|24.1|23|25.2|26.2|25.9|26.2|26.2|26.2||26.5|27|26|26.5|26|26||26|25.2|26.2|25.5|24.8|27.5|27.1|27.9||27.9|27.6|27.6|27.8|28.2|28.5|28.8|28.5|28.9|29.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.05|7.06|7|7.11|7.14|||7.12|7.19|6.97|6.93|6.99|6.87|6.85|6.995|7|6.91|7.09|7.015|6.965|6.65|6.69|6.83|6.71|6.94|7.09|6.95|6.9|6.89|6.58|6.38|6.65|6.66|6.61|7.095|7.145|7.08|6.94|7.07|7.125|7.23|7.205|7.29|7.1|6.96|6.85|6.89|6.945|6.93|6.77|6.58|6.56|6.55|6.54|6.42|6.47|6.49|6.57|6.545|6.515|6.525|6.5|6.55|6.535|6.66|6.47|6.41|6.44|6.44|6.46|6.49|6.49|6.41|6.52|6.415||6.4|6.315|6.255|||6.3|6.305|6.42|6.3|6.22|6.015|6|5.95|6.03|6.07|6.08|5.95|6.12|6.03|5.86|5.945|6.025|5.915|5.99|6.13|6.14|6.17|6.26|6.265|6.16|6.165|6.33|6.47|6.57|6.305|5.95|5.93|5.95|6.06|6.03|6.09|5.995|5.88|5.895|5.97|6.045|6.135|6.03|5.77|5.78|5.78|5.75|5.64|5.845|5.83|5.835|5.855|5.84|5.95|6.095|6.16|6.11|6.15|6.195|6.25|6.275|6.2|6.24|6.355|6.4|6.61|6.64|6.575|6.56|6.665|6.75|6.9|6.975|6.945|6.9|6.985|7.05|7.11|7.22|7.185|7.06|7.11|7.005|7.06|7.02|6.94|6.7|6.75|6.77|6.8|6.88|6.89|7||6.88|6.95|6.97|7.1|7.065|7.065|7.135|7.16|7.085|7.21|7.06|7.06|7|7.07|7|7.165|7.24|7.11|7.29|7.34|7.465|7.4|7.39|7.12|7.31|7.56|7.57|7.2|7.295|7.06|6.805|6.58|6.605|6.61|6.76|6.79|6.7|6.77|6.805|6.81|6.795|7.005|6.9|6.91|6.55|7.055|6.915|6.96|7.005|6.99|7.17|7.09|7.11|7|7.08|6.83|6.85|6.72|7|6.68|7.12|7.28|7.66|7.995|7.68|7.865|8.22|8.19|7.895|7.64|7.79|7.38|7.338|7.389|7.4||7.353
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|35.35|34.85|34.82|34.29|34.07|||34.38|34.53|34.08|33.82|33.98|33.55|33.97|33.62|33.78|33.82|34.33|34.37|34.35|33.76|33.68|33.73|33.13|33.92|34.19|34.17|34.38|33.03|33.1|32.35|32.04|31.54|30.76|32.89|33.15|33.38|33.32|33.13|32.82|32.22|33.13|31.76|31.79|31.6|31.82|31.79|31.82|31.79|31.01|30.57|30.7|31.25|30.71|30.61|30.63|30.65|30.98|30.81|30.99|31.35|31.24|30.87|30.81|30.51|30.63|30.11|30.48|30.28|30.32|30.21|30.08|31.03|31.12|31.21||30.86|30.74|30.67|||31.15|30.91|30.95|30.63|30.63|30.83|30.6|30.63|30.16|30.16|30.14|30.08|30.63|30.48|30.45|31.1|31.1|30.55|30.22|30.52|30.63|30.47|30.63|30.13|29.72|29.92|30.11|29.87|29.39|29.02|28.78|29.16|28.33|28.3|28.29|28.18|28.15|27.68|27.12|27.16|27.26|27.58|27.25|27.51|27.75|27.37|27.85|27.51|27.81|27.62|27.82|27.26|26.95|27.03|26.92|27.13|27.1|27.08|27.03|27.14|26.95|26.96|27.04|26.8|26.88|26.95|27.15|26.94|27.16|26.85|26.5|26.47|26.31|26|25.83|26.35|25.73|25.46|25.39|25.3|25.26|25.16|24.83|24.88|24.66|24.88|24.89|25.13|24.89|25.07|25.31|25.8|26.08|25.68|25.88|25.24|25.18|25.43|25.66|25.64|25.79|25.79|25.73|25.79|25.45|25.35|25.09|24.94|25.08|24.34|24.29|24.16|24.04|23.45|23.52|23.75|24.31|24.41|24.28|24.18|24.04|23.63|23.61|23.94|24.01|23.74|23.53|22.94|22.96|22.84|22.62|22.82|22.14|21.76|22.47|22.51|22.39|22.29|21.99|22.14|22.49|22.73|22.87|23.13|23.52|23.48|23.4|22.69|23.61|23.28|23.06|22.89|22.83|21.98|23.26|23.56|23.76|24.19|23.63|24.13|25.03|25.26|24.98|24.93|24.88|24.98|24.7|24.94|24.99||24.68
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.54|17.64|17.6|17.53|17.75|||17.75|17.21|16.71|16.64|16.68|16.4|16.56|16.81|16.92|16.7|16.79|16.61|16.49|16.03|16.08|16.24|15.99|16.59|16.84|17.2|17|16.97|16.64|16.6|17.15|17.22|17.06|17.96|18.05|18.25|17.89|17.85|17.95|17.99|17.91|18.04|17.81|17.8|17.75|17.73|18.14|17.85|17.95|17.86|17.85|17.75|17.74|17.23|17.09|16.76|16.9|16.34|16.54|16.89|17.04|17.02|16.6|16.5|16.2|16.39|16.31|16.29|16.25|16.09|15.97|16.05|16.01|16.04||15.99|15.67|15.79|||15.72|15.85|15.89|15.89|15.96|15.95|16.1|16.11|15.97|15.86|16|15.83|15.79|15.69|15.51|15.9|15.84|15.8|15.44|16.5|16.3|16.38|16.41|16.05|16.23|16.31|16.36|16.34|16.01|15.89|15.99|15.61|15.49|15.18|14.77|14.81|14.77|14.41|14.39|14.17|14.22|14.18|14.16|14.28|14.27|14.39|14.45|14.53|14.72|14.8|14.85|14.44|14.24|14.19|14.01|14|14.32|14.12|14.07|14.47|14.56|14.57|14.36|13.6|13.58|13.73|13.93|13.82|13.81|13.56|13.81|14.09|13.99|13.6|13.74|13.62|13.64|13.71|13.74|13.6|13.5|13.51|13.47|13.44|13.38|13.36|13.44|13.55|13.5|13.4|13.79|13.4|13.09|12.83|12.5|12.42|12.49|12.14|12.3|12.21|12.45|12.45|12.44|12.31|12.18|11.39|11.55|11.56|11.55|10.86|11.11|11.95|11.42|11.44|11.51|11.53|12|12.29|12.42|12.28|12.5|12.36|12.8|12.38|12.07|12.32|11.98|11.82|12.3|12.6|12.25|12.4|12.16|12.39|12.31|12.74|12.27|12.15|11.87|12.44|12.4|12.43|12.69|12.98|13.44|13.26|13.35|13.26|13.7|13.74|13.74|13.56|13.87|13.77|14.01|13.99|14.62|15.44|15.2|15.41|15.7|15.93|16|16.14|16.1|15.61|15.19|15.2|15.29||15.83
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.95|19.99|19.66|19.95|19.97|||19.79|19.67|19.53|19.44|19.29|19.21|18.98|19.51|19.38|19.2|19.21|18.75|18.49|18.78|18.42|18.24|17.86|18.81|18.57|18.59|18.45|18.45|18.63|18.32|18.94|19.36|19.2|19.99|20.5|20.27|20.37|20.54|20.62|20.71|20.59|20.76|20.22|20.04|20.25|20.72|20.65|20.4|20.28|20.29|20.43|20.46|20.22|20.2|20.47|20.14|20.59|20.24|20.2|20.44|20.39|21.44|20.82|20.2|20.05|19.79|19.85|19.78|20.18|19.84|19.58|19.4|19.61|19.79||19.59|19.6|19.45|||19.08|19.32|19.56|19.83|20.13|19.97|19.9|19.79|19.92|20.01|19.96|19.87|19.74|19.74|19.44|19.65|19.86|19.66|19.66|20.27|20.43|20.84|20.93|20.7|20.11|19.94|19.96|19.88|19.24|19.04|19.06|19.24|19.19|19.27|18.84|18.87|18.62|18.75|18.87|18.65|18.93|18.64|18.55|18.79|18.76|18.75|18.57|19.34|20.11|20.3|20.14|19.88|19.53|19.52|19.27|19.27|19.38|19.05|18.93|19.33|19.22|19.04|19.15|18.65|18.06|18.38|18.61|18.47|18.66|18.84|18.77|18.96|18.97|18.5|18.43|18.46|18.11|18.31|17.73|17.81|17.98|17.84|17.67|17.38|17.1|17.1|17.17|17.2|17.22|17.29|17.47|17.09|16.72|16.29|16.07|16.16|15.87|15.96|16.07|15.84|16.34|16.25|16.04|16.3|16.17|15.95|15.67|15.84|15.75|15.49|15.86|16.62|16.02|15.36|15.39|15.47|15.93|16.22|16.06|16.04|16.24|16.31|16.67|16.82|16.51|16.39|16.27|16.21|16.76|16.73|16.51|16.86|16.29|16.32|16.36|16.95|16.4|16.18|15.96|16.14|16.43|16.08|16.27|16.49|16.98|17.06|16.62|16.28|16.74|16.58|16.73|16.48|16.14|15.72|15.67|15.52|15.73|16.15|16.14|16.3|17.05|17.64|18|18.38|18.31|17.95|17.8|17.84|17.59||17.58
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|54.3|54|53.7|54.2|53.8|||54.3|55.2|54.2|53.5|52.8|51.8|51.7|51.7|52|51.3|51.7|50.7|50.2|49.9|49.4|49.7|49.6|51.5|51.8|52|51.3|50.3|50.5|48.8|51|50.7|50.2|53.8|53.3|53|52.3|52.2|52.3|52|50.8|50.8|51.2|52|52.5|53|53.7|53.2|52.7|52|52.5|51.2|50.8|50.2|49.2|49.5|50|50|50.2|49.3|49.3|49|49.1|49.2|49.2|49.3|48.3|48.5|48.8|47.9|48.4|49.3|50.2|49.7||49.2|49.3|48.6|||48.2|48.6|48.2|48|48.4|48.3|48.3|47.7|47.7|47|46.7|46.7|46.7|46.4|45.3|46.2|47.1|45|45.2|46.3|47.2|47.8|48|47.5|47.6|48.7|49.1|49.4|49.6|49.8|49|49.9|47.7|47.2|46.7|46.7|47.2|46.5|45.9|46.4|47|48.2|46.7|46.6|46.2|45.6|46.4|45.9|46.1|46.3|46.3|46.1|45.7|45.2|45.1|45.8|46.3|45.7|45.6|45.5|45.2|45.5|44.7|44|44.1|43.8|44.5|44|44.3|44.3|44.3|44.5|43.5|42.2|42|41.2|41.8|43.5|43.7|42.7|42.2|41.7|41.7|40.5|40.3|40.7|41|41.7|42.3|41.7|42.2|41.3|40.7|40.7|40.8|41|40.7|39|38.3|39.5|38.8|39.5|38.8|39.5|39.8|39.7|39.8|38.8|38.2|37.5|37.7|38.2|36.8|36.2|37.5|37.5|39|40|40.3|40.3|40.8|41.7|42.3|41.7|40.8|41.3|38.5|38.2|39.5|39.5||39.8|39.5|39.7|39.5|40.3|39.2|37.2|37.5|40.3|39.7|39.2|41.7||42.3|43|42.5|41|43.2|43.8|41.5||41.3|39.7|41.5|40.3|41.2|44|44|45|46.3|47.3|47.7|47.2|47.3|47.3|47.7|47.3|47.5||48.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.2636|30.2727|30.1273|30.0545|29.4909|||29.4545|29.4091|29.3182|28.8909|29.0818|28.8273|28.8636|29.1364|29.4|29.0455|28.8455|29.0273|28.4091|27.6273|27.7273|27.8182|27.9545|28.5818|29.0182|28.8636|28.6182|28.4636|28.6182|28.0545|28.7182|29.4091|29.2636|30.6273|30.7364|30.6909|30.5818|30.9909|31.0727|31.1273|30.8909|30.8909|30.6818|30.4636|30.5727|30.2727|30.2091|30.0182|30.1364|30.2727|30.3182|30.2273|30.2273|29.8273|29.7273|29.7455|30.0909|29.6818|29.8364|30.2273|30.1182|30.4091|30.6636|30.9091|30.9091|30.8|30.3364|30.0909|30.3818|30.5455|30.6909|30.6364|30.7273|30.5||30.4091|30.4091|30.4545|||30.3636|30.6273|30.8818|30.7636|31.2455|30.7182|31.3636|31.1818|31.8273|31.3|31.0727|30.0727|29.9818|29.9364|29.5909|29.8909|29.3273|29.4545|28.2909|28.5545|28.9727|29.1818|28.9545|28.8273|28.6818|28.8182|28.7636|28.7909|28.8455|28.7|28.9|29.5455|29.1273|29.0727|28.8182|28.4818|28.6182|28.1455|27.8727|27.6455|28.1273|28.2727|28.1545|28.4636|28.4455|28.3636|28.0909|27.8182|28.0182|28.1|27.8364|27.5818|27.5727|27.2909|27.2818|27.3182|27.2273|26.9545|26.6909|26.9545|26.9364|27.0545|27.0273|26.7364|26.5364|26.5545|26.5909|26.3|26.7364|26.9|26.5909|26.7273|26.9455|26.1364|26.0909|26.0909|26.0909|26.6364|26.7364|26.8545|26.6909|26.9182|27.0636|27.1727|27.0727|26.9364|26.2091|26.6182|26.5727|26.5182|26.6182|26.0909|25.9455||25.6364|25.4636|25.4|25.3455|25.2909|25.2909|25.2182|25.4545|25.3|25.4364|25.5182|25.5091|25.5455|25.3182|25.5818|25.1545|25.3636|25.6364|25.1182|24.9364|24.9273|24.8182|25.3273|25.5909|25.5727|25.8182|25.8636|25.3727|25.8091|25.9182|25.8|26.1636|25.9545|25.1455|24.8364|25.1818|25.1364|25.7818|25.5455|25.4364|25.4636|25.9545|25.4|25.0455|24.5273|25.2818|25.1|24.7273|24.7909|25|25.4091|25.8182|25.7273|25.0909|26.0091|26.0818|25.8909|24.8818|24.9727|24.7818|25.2455|25.4818|25.7818|26.5455|26.3727|26.5273|27.1455|27.5182|27.8091|27.7364|27.5364|27.2455|26.9364|27.2545|27.0364||27.3182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.65|20.7|20.47|20.7|20.68|||20.36|20.84|20.67|20.69|20.9|20.77|20.31|20.6|20.6|20.39|20.33|19.9|19.65|19.61|19.66|19.62|19.55|19.76|19.83|19.48|19.34|19.53|19.62|19.35|19.58|19.69|18.89|19.44|19.44|19.48|19.64|19.53|19.17|19.07|19.18|19.22|19.27|19.06|19.17|19.4|19.5|19.53|19.51|19.64|19.38|19.5|19.38|19.32|19.68|19.44|19.35|19.35|19.47|19.66|19.63|19.72|19.66|19.7|19.76|19.7|19.63|18.59|18.91|19|18.96|18.9|18.98|18.87||18.77|18.87|18.83|||18.87|18.85|18.66|18.66|18.73|18.82|18.77|18.83|19.37|19.65|19.78|19.54|20.22|20.33|20.6|20.22|20.46|20.06|20.3|20.49|20.4|20.73|20.63|20.61|20.34|20.97|20.71|20.86|21|20.74|20.59|20.4|20.62|19.91|19.71|19.98|20.13|20|19.93|19.72|19.61|19.99|19.78|19.79|19.56|19.61|20.3|19.55|19.94|19.51|19.42|19.55|19.43|19.24|19.27|19.37|19.45|19.39|19.25|19.99|20.33|20.26|20.3|20.56|20.29|20.26|20.21|20.21|20.07|20.14|19.85|19.67|19.83|19.95|19.87|19.68|19.7|19.87|19.73|19.83|19.12|19.06|18.89|18.77|18.83|18.87|18.92|19|19|18.95|19.09|19.09|19.13||19|18.81|18.75|18.87|18.84|18.72|19.12|18.94|18.83|18.92|19|18.96|18.97|18.73|18.83|18.43|18.59|18.63|18.45|18.29|18.62|18.75|19.03|19.4|19.21|19.09|19.16|19.19|19.2|19.34|19.11|18.85|18.85|18.61|18.75|18.87|18.95|18.53|18.81|18.85|18.78|18.57|18.31|17.96|18.27|18.89|19.12|19.13|19.4|19.44|19.61|19.65|19.55|19.44|19.53|19.61|19.57|19.76|19.39|19.55|19.59|19.94|20.12|20.02|20.05|20.09|20.3|20.47|20.3|20.33|20.52|20.61|20.74|20.96|21.28||20.9
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|100.9|97.8|97.6|99.7|101.5|||99.3|98.8|96.2|93.2|93|92.8|92.2|92.2|92.8|93|93.6|90.8|90.2|87.4|86.5|87.4|87.6|90.8|92|91.2|90|88.6|88.8|85.9|90|88.8|88.2|94.8|95.8|96.6|96.6|97.4|98.4|97.6|96.8|95.4|94.6|95|96.6|97|97|97.6|94.2|94.8|92.4|98.2|94.8|91.2|90.2|91.2|93.4|91.2|90.2|91|89.6|90.4|89.4|90.4|90|90|89|88|89.4|88.6|89.4|91.2|94.6|94.2||91.6|91.4|91.4|||91.6|91.4|91.6|89.2|88.8|87.1|87.8|87.1|86.5|86.3|84.5|84.7|84.7|82.9|81.7|81.3|82.9|80.7|80.7|83.9|86.3|85.3|84.3|84.7|83.7|88|88|85.9|86.1|86.3|85.5|86.9|86.1|85.9|84.9|83.5|83.7|85.5|85.1|83.3|86.5|87.1|86.5|83.3|82.1|82.3|82.5|81.9|82.5|82.3|83.1|80.5|79.5|80.1|78.1|79.7|78.9|78.5|78.5|78.1|75.9|76.3|75.2|73.6|74.6|76.9|78.1|78.7|80.3|79.5|79.3|78.3|76.1|73.6|74|74.4|74.4|77.5|77.9|76.3|75.7|75.2|76.1|74.6|73.4|74.2|73.6|75|75.4|75|75.9|73.4|71.6|71.2|71.6|71.4|70.4|69|68.2|69.8|70|71.6|70.4|72.2|74.2|71.8|72|70.2|68.6|68.8|70.6|73.6|70.8|69.2|73|73.4|75.9|78.1|79.3|79.1|80.3|80.3|80.3|80.7|81.3|80.3|75|74.2|76.9|76.9||77.5|77.9|76.7|76.7|78.5|75.7|71.4|69.6|72|73.4|73.4|78.1||80.5|82.7|78.9|76.1|82.1|82.5|81.1||81.5|74.8|78.7|80.5|79.7|84.7|84.3|87.1|90.4|93.2|91.8|94|95.6|92.6|90.4|88.6|87.4||89.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|125.1926|124.8223|124.3992|124.981|123.7116|||123.2885|124.029|123.7645|122.1778|122.9183|121.3315|120.9613|123.3414|124.3992|122.3365|120.2208|118.2639|120.0622|118.4754|119.0043|118.7399|118.5283|123.9232|125.8273|124.029|118.2639|117.9994|117.3118|115.0904|119.3217|121.0671|119.0043|124.0819|124.505|125.1397|125.1397|126.938|127.9958|126.8851|126.4091|127.6256|127.414|126.0917|125.8802|126.6206|127.89|126.6735|128.0487|129.2123|127.9429|127.9429|124.9281|126.0917|125.6157|125.2984|127.3082|124.3992|122.6009|121.7018|121.4373|120.5382|120.9084|121.6489|122.6009|120.5911|118.0523|118.211|118.4754|118.1052|116.8887|118.211|116.254|115.8309||114.4028|114.9318|114.4557|||115.0375|114.8789|112.0228|110.5947|110.2774|111.6525|111.5996|111.6525|111.5996|112.0228|111.5996|111.3352|111.5996|112.2872|112.2872|112.0228|112.9219|112.0757|110.9649|112.393|112.6574|113.7153|114.0326|113.345|112.8161|113.4508|112.6574|114.1913|114.1913|114.9846|113.1864|113.6095|113.3979|113.5566|114.1384|113.6095|112.8161|112.0757|109.484|109.484|109.8013|109.3782|109.484|108.6377|110.0129|110.8592|109.008|109.2195|111.9699|118.4754|121.6489|121.3315|120.7497|120.1679|118.6341|118.7399|116.3598|116.5185|115.5136|115.2491|116.6772|116.73|117.3647|117.5234|116.8358|117.5763|117.5234|115.9896|117.9465|118.8986|119.1101|117.9994|119.3217|119.7448|119.0572|119.7448|118.4754|119.4804|120.5911|120.9613|123.7116|118.4754|118.1052|117.7879|118.3697|117.6821|115.6193|115.6193|116.7829|117.259|116.73|117.3647|118.3697||117.6292|116.7829|116.3069|118.5812|118.7928|118.2639|117.6821|119.2688|118.2639|117.9994|118.8457|116.73|117.1003|116.0954|116.3598|113.6624|114.9846|114.2442|111.3352|111.4939|113.7153|111.441|111.8641|113.2921|112.9219|110.0129|108.0031|110.5418|111.0707|110.7005|111.2294|109.6956|107.8444|106.575|108.0031|109.4311|110.0658|110.9121|109.5369|109.1667|108.7964|111.1236|109.5369|108.8493|108.4262|113.0806|113.345|114.5615|116.1482|115.8309|117.5763|116.9416|114.0855|109.4311|112.6574|112.3401|111.3352|110.0129|110.9649|109.4311|111.5996|115.302|114.5615|118.6341|120.6969|120.8555|123.2356|124.2405|122.548|121.596|122.4951|121.12|119.3746|117.9465|117.4176||118.3168
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.593|9.407|9.447|9.488|9.377|||9.436|9.494|9.331|9.459|9.389|9.389|9.418|9.652|9.652|9.739|9.803|10.001|10.077|9.937|9.856|9.971|9.914|10.206|10.089|10.095|10.06|9.856|9.972|9.733|9.768|10.077|10.13|10.59|10.876|10.789|10.83|10.818|10.771|10.643|10.672|10.561|10.468|10.468|10.41|10.322|10.066|10.229|10.206|10.264|10.206|10.06|10.06|10.206|10.252|10.293|10.41|10.147|10.176|10.176|9.914|10.036|9.984|10.147|10.077|10.031|10.001|10.031|10.106|10.153|9.99|10.013|10.176|10.287||10.299|10.112|10.147|||9.978|9.972|10.042|9.943|9.972|9.768|9.716|9.622|9.657|9.71|9.681|9.681|9.482|9.447|9.302|9.447|9.552|9.389|9.43|9.564|9.449|9.471|9.5|9.342|9.36|9.366|9.331|9.261|9.331|9.325|9.331|9.366|9.185|9.115|9.051|9.173|9.121|9.197|9.156|8.952|8.952|9.144|9.051|9.068|9.039|9.156|9.226|9.173|9.185|9.039|9.068|9.028|9.01|8.923|8.952|9.016|9.039|8.952|8.981|8.969|8.975|8.882|9.016|8.853|8.812|8.893|8.94|8.835|8.899|8.683|8.654|8.544|8.561|8.427|8.52|8.544|8.544|8.584|8.66|8.66|8.643|8.689|8.683|8.718||8.66|8.689|8.678|8.637|8.584|8.608|8.678|8.538|8.31|8.339|8.287|8.363|8.258|8.275|8.275|8.252|8.31|8.153|8.223|8.05|8.135|8.054|7.96|8.159|7.96|8.001|8.019|7.739|7.669|7.788|7.92|8.118|8.164|8.118|8.129|8.124|8.065|8.106|8.252|8.089|8.141|8.042|7.902|8.164|8.048|8.024|8.164|8.124|8.176|8.164|8.229|7.89|7.698|7.698|7.931|8.03|8.019|8.019|8.106|8.339|8.252|8.223|8.159|8.391||8.315|8.17|8.194|8.164|8.153|8.153|8.153|8.404|8.339|8.147|8.369|8.497|8.544|8.549|8.567|8.619|8.619|8.579|8.707||8.514
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.589|5.464|5.477|5.459|5.425|||5.416|5.468|5.416|5.255|5.277|5.234|5.216|5.221|5.281|5.247|5.251|5.108|5.034|4.913|4.83|4.817|4.765|4.956|5.051|4.899|4.839|4.795|4.852|4.678|4.804|4.834|4.873|5.173|5.221|5.273|5.342|5.355|5.381|5.32|5.377|5.381|5.364|5.403|5.373|5.446|5.416|5.416|5.377|5.381|5.338|5.346|5.307|5.338|5.294|5.377|5.338|5.216|5.251|5.303|5.299|5.182|5.221|5.251|5.234|5.199|5.125|5.26|5.294|5.229|5.242|5.229|5.268|5.177||5.182|5.156|4.995|||5.147|5.125|5.108|5.099|5.108|5.112|5.156|5.125|5.099|5.082|5.056|5.064|5.077|5.03|4.921|5.008|5.051|5.043|5.03|5.077|5.173|5.238|5.212|5.186|5.182|5.251|5.242|5.09|5.082|5.077|5.121|5.164|5.138|5.208|5.151|5.095|5.177|5.203|5.173|5.169|5.26|5.29|5.173|5.229|5.164|5.021|4.956|4.895|4.96|4.973|5.017|4.995|4.991|4.982|4.973|4.899|4.904|4.895|4.847|4.86|4.821|4.782|4.739|4.713|4.752|4.739|4.761|4.687|4.674|4.665|4.687|4.691|4.652|4.513|4.513|4.496|4.539|4.6|4.6|4.609|4.596|4.617|4.643|4.622|4.661|4.661|4.626|4.669|4.687|4.665|4.691|4.687|4.652|4.604|4.604|4.57|4.587|4.587|4.591|4.596|4.531|4.526|4.496|4.513|4.492|4.435|4.448|4.448|4.426|4.348|4.295|4.296|4.122|4.123|4.092|4.172|4.268|4.305|4.335|4.34|4.387|4.338|4.361|4.348|4.353|4.262|4.172|4.127|4.211|4.217|4.218|4.209|4.203|4.216|4.209|4.331|4.127|4.159|4.253|4.353|4.374|4.301|4.4|4.439|4.522|4.548|4.583|4.505|4.583|4.626|4.604|4.496|4.435|4.296|4.496|4.505|4.522|4.617|4.652|4.761|4.852|4.726|4.687|4.713|4.73|4.678|4.622|4.765|4.748||4.765
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.981|14.908|15.005|15.078|15.07|||15.313|15.24|14.981|14.868|14.827|14.851|14.762|14.795|14.924|14.965|15.078|14.624|14.665|14.406|14.325|14.333|14.236|14.762|15.03|14.827|14.552|14.422|14.3|14.138|14.811|14.932|14.868|15.556|15.564|15.653|15.67|15.686|15.71|15.84|15.548|16.196|16.115|16.034|16.14|16.204|16.269|16.221|15.913|15.799|15.678|15.581|15.524|15.5|15.419|15.572|15.645|15.524|15.386|15.483|15.362|15.394|15.346|15.451|15.354|15.184|15.046|15.03|15.232|15.224|15.273|15.273|15.184|14.859||14.827|14.795|14.592|||14.778|14.77|14.908|14.859|15.03|14.973|14.908|14.762|14.827|14.787|14.633|14.689|14.803|14.73|14.673|14.787|14.803|14.803|14.624|14.997|15.718|15.783|15.653|15.613|15.435|15.662|15.54|15.589|15.516|15.5|15.589|15.718|15.475|15.475|15.378|15.329|15.435|15.386|15.224|15.111|15.224|15.354|15.167|15.459|15.354|15.427|15.184|15.135|15.386|15.524|15.572|15.346|15.256|15.273|15.354|15.467|15.135|14.787|14.73|14.77|14.706|14.624|14.624|14.633|14.535|14.568|14.641|14.341|14.552|14.56|14.552|14.438|14.487|14.219|14.268|14.357|14.39|14.754|14.778|14.592|14.43|14.471|14.479|14.308|14.171|14.211|14.074|14.227|14.26|14.268|14.3|14.033|13.976|13.701|13.758|13.636|13.563|13.587|13.596|13.571|13.636|13.604|13.442|13.523|13.628|13.433|13.514|13.425|13.425|13.142|13.077|13.134|12.818|12.81|12.915|12.947|13.263|13.547|13.466|13.377|13.506|13.198|13.32|13.336|13.045|12.964|12.656|12.396|12.591|12.615|12.664|12.656|12.315|12.153|12.404|12.558|12.234|12.072|12.048|12.372|12.534|12.421|12.712|12.753|13.174|13.304|13.101|12.72|13.061|13.142|13.093|12.939|12.964|12.98|13.166|13.231|13.231|13.677|13.571|13.782|14.146|14.155|14.114|14.171|14.163|13.976|14.041|14.236|14.325||14.033
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|74.5|74.38|74.25|72.25|72|||71.25||70.75|68.25|||67.5|67.5|66.88|66|65.25|64|63.75|63|62.25|61.75|62|62.75|62.25|62.25|61.5|61.25|60.62|60||62|61.12|64|64|63.5|64.25|65.25|64.12|64.25|64.62|65.25|65.75|64.88|63.5|60.38|61.5|61.75|57.12|56.75|57|57|55.75|55.75|55.75|55.75|55|54.75|54.88|55|54.38|54||53.62|53.5|53.25|53.12|53.25|53.25|53.38||53.75|53.75|53.75||54.25|54.88|54.75|||54.5|53|||52.5|52.5|52|51.5|51.38|52|51.75|51.5|51.25|50.38|51|51.12|49.75|48.75|48.5|48.5|48.75|48.75|48.12|48.25|48.38|48.25|48|47.38|47.25|47.12|47.25|46.75|46.75|46.75|46.62|46.38|46.75|46.75|47.25|47.25|46.88|46.5|46.12|45.12|45.75|45.12|45|44.62||44.12|43.5|43.12|42.62|42.75|42.62|43|43.25|43.25|43.5|43.5|42.88|43.5|41.88|41.88|41.5|41|41.62|41.38|41.75|41|41|41.75|41.25|39.75|40|39.75|39.5|40.25|40.25|40|39.38|39.75|39.75||40.12|40.75|41|41.5|42.5|40.62|40.62|40.62|40|40.12|40.25|40.5||40.38|||||40.62|40.62|41.25|40.88|40.88|40.75|40.88||41.25||41.25||||41.12|41.75||41.75|41.5|41.5|41.25|40.75|40.75|39.62|41.12||40|40.75||40.5|41.25|42.25||||41|||41.5|||||41.25|42.5||42.62|43.25|42.62||43|41.25|42.75||42.75|43.88|44.38|45.38|47.75|46.12|45.5|45|45|44.12|45.38|46|48.75||53.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|152.27|150.88|149.5|149.96|147.19|||146.27|147.19|144.42|141.65|140.73|136.58|137.5|137.96|138.89|137.96|137.04|135.43|134.96|132.89|132.66|131.5|130.12|136.12|138.89|137.96|134.5|134.27|132.89|129.2|136.35|137.04|130.81|143.04|145.81|143.5|136.35|136.58|138.89|138.19|140.73|143.5|141.19|139.35|142.12|143.04|146.73|148.11|144.42|143.96|151.34|149.96|148.58|147.65|149.5|150.42|153.19|149.96|145.35|144.88|142.12|143.04|143.96|146.73|149.96|149.5|147.19|144.88|149.96|144.88|147.19|152.73|161.96|161.5||162.88|161.5|158.27|||158.73|160.11|159.65|159.19|160.11|157.8|157.8|157.8|158.27|156.88|154.57|157.34|159.65|154.11|152.73|152.73|153.65|148.58|145.35|153.19|155.5|156.88|154.57|153.19|146.27|152.27|152.27|152.27|152.27|154.11|156.88|158.27|155.96|158.73|151.34|152.27|151.34|148.11|152.73|152.27|155.96|155.5|150.88|149.5|151.34|150.42|149.5|143.96|149.04|143.96|143.96|137.96|137.96|136.58|128.04|126.89|126.2|123.66|128.5|128.27|129.2|127.12|126.2|122.27|127.35|127.35|128.27|129.2|131.04|131.04|131.96|130.58|134.73|121.35|127.81|132.89|132.89|135.19|130.58|127.81|125.5|128.73|129.2|128.73|127.81|127.35|127.81|128.73|128.27|125.5|124.12|122.74|122.27|120.43|119.51|118.12|114.43|116.74|118.12|117.2|115.82|117.66|117.2|118.58|120.89|118.58|117.66|116.28|111.2|109.82|112.59|119.04|113.51|112.12|119.51|119.04|122.27|119.51|117.66|120.89|122.27|118.12|120.89|123.66|122.74|123.66|112.59|107.51|110.28|108.43||109.82|106.59|102.9|107.05|117.66|101.05|98.74|96.44|106.13|107.97|106.59|120.89||125.97|128.73|126.89|115.82|128.27|123.2|118.12||108.89|98.28|100.13|118.12|119.51|134.27|125.97|150.88|159.19|162.42|160.11|149.04|149.5|149.04|145.35|151.34|140.27||134.73
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.86|1.84|1.87|1.88|1.88|||1.88|1.92|1.88|1.86|1.86|1.86|1.85|1.86|1.86|1.89|1.88|1.92|1.98|1.99|1.94|1.94|1.95|1.97|1.94|1.99|1.98|1.97|1.89|1.88|1.92|1.95|1.9|1.96|1.97|1.96|2|2.02|2.03|2.02|2.04|1.99|2|1.99|1.98|1.98|1.98|1.96|1.94|1.96|1.96|1.99|1.95|1.99|2.01|2.02|2|1.99|1.95|1.95|1.9|1.93|1.92|1.93|1.95|1.93|1.9|1.91|1.9|1.92|1.93|1.91|1.89|1.89||1.87|1.89|1.85|||1.86|1.85|1.88|1.88|1.9|1.86|1.89|1.85|1.84|1.85|1.86|1.88|1.87|1.88|1.89|1.88|1.89|1.87|1.86|1.92|1.92|1.91|1.9|1.91|1.92|1.89|1.88|1.89|1.9|1.88|1.89|1.84|1.8|1.81|1.79|1.8|1.8|1.79|1.8|1.79|1.81|1.83|1.84|1.84|1.84|1.82|1.8|1.81|1.84|1.82|1.82|1.82|1.83|1.82|1.86|1.89|1.82|1.82|1.82|1.81|1.82|1.82|1.8|1.78|1.8|1.83|1.82|1.8|1.83|1.8|1.79|1.81|1.83|1.84|1.95|1.91|1.94|1.97|1.91|1.89|1.91|1.93|1.95|1.93|1.93|1.89|1.92|1.95|1.97|1.95|1.96|1.97|1.97||1.95|1.96|1.93|1.93|1.95|1.94|1.99|1.94|1.94|1.93|1.9|1.87|1.88|1.87|1.83|1.85|1.85|1.86|1.87|1.82|1.85|1.83|1.9|1.94|1.94|1.94|1.99|2|1.99|2.01|2.03|2.02|1.98|1.95|1.96|1.95|1.92|1.94|1.93|1.94|1.98|1.94|1.86|1.87|1.91|1.89|1.83|1.86|1.85|1.85|1.93|1.91|1.87|1.82|1.89|1.89|1.85|1.82|1.82|1.82|1.89|1.79|1.82|1.86|1.84|1.91|1.92|1.9|1.85|1.91|1.91|1.89|1.84|1.92|1.96||1.98
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|484.3|483.5|483.5|494|489.2||||483.5|483.5|488.4|481.1|464.2|472.2|474.6|481.9|483.5|484.3|476.3|482.7|472.2|465|459.3|455.3|470.6|466.6|468.2|465.8|460.9|465|464.2|471.4|471.4|461.7|472.2|477.9|477.9|461.7|467.4|491.6|505.3|496.4|486.8|479.5|477.9|477.1|478.7|480.3|488.4|487.6|484.3|478.7|467.4|467.4|466.6|458.5|460.1|456.1|458.5|457.7|453.7|449.6|448.8|457.7|455.3|452.9|452|448|449.6|451.2|452.9|455.3|456.9|455.3|452.9||452|448.8|447.2|||452|452|459.3|454.5|455.3|449.6|448|446.4|439.9|435.9|434.3|433.5|435.1|429.4|430.2|433.5|429.4|426.2|424.6|433.5|427.8|426.2|431.9|426.2|420.6|419.8|415.7|414.1|414.9|410.9|410.1|406|418.1|407.6|414.9|414.1|409.3|406.8|414.1|409.3|414.1|418.1|414.1|414.9|413.3|414.1|406.8|403.6|406.8|403.6|403.6|407.6|402.8|400.8|403.2|402.8|401.2|394.7|397.2|399.2|392.7|392.3|389.9|393.1|386.7|384.2|386.7|384.2|386.7|387.9|383.8|375.4|372.1|376.2|376.2|371.3|374.6|373.7|365.7|369.7|365.7|363.2|362.4|360.8|361.6|368.9|364.9|365.7|365.7|368.1|367.3|366.5|366.5|364.9|354|351.9|352.8|360|354.8|359.2|361.6|361.6|347.1|347.9|347.1|345.5|347.1|344.7|343.1|342.3|339.8|343.1|336.2|331.4|328.5|328.5|332.6|332.6|332.2|333.4|335.4|334.6|337.8|340.2|343.9|341.5|340.6|325.7|329.7|327.3|327.3|320.9|320.5|322.1|326.9|324.9|316.8|316|318.9|322.1|323.7|322.9|328.1|326.9||337.4|331|320.5|325.7|324.9|322.5||316.4|311.2|328.9|318.9|326.9|333.4|335.8|346.3||347.1|335.8|326.5|326.5|326.9|318.9|322.9|320.1|321.3|322.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|150.48|152.36|154.33|154.82|152.78|||151.59|152.07|155.71|154.29|152.06|151.92|152.54|152.26|150.88|153.19|152.09|151.84|152.15|151.17|147.85|147.17|148.61|148.92|151.87|149.89|148.91|147.34|146.93|146.93|147.3|149.55|148.71|152.06|151.87|152.86|152.74|152.85|151.87|151.41|153.34|152.85|153.05|154.53|152.16|150.98|153.74|154.53|153.74|153.25|149.99|151.77|153.25|154.53|151.37|150.78|149.7|150.29|149.3|149.7|149.3|149.01|149.7|148.91|148.91|148.51|148.32|149.79|150.88|149.2|149.01|151.87|155.22|150.78||150.39|150.58|147.62|||149.79|149.1|153.74|155.71|152.75|154.13|152.95|152.75|149.5|150.68|149.01|150.29|148.71|147.72|148.02|149.89|150.78|148.91|148.91|149.5|149.4|149.89|150.39|151.08|150.09|149.7|149.7|149.79|149.3|148.91|150.88|151.67|153.05|150.58|150.39|148.81|147.23|146.54|144.96|147.13|149.7|147.82|145.85|144.27|144.86|143.78|144.96|144.57|144.07|143.88|144.47|147.92|148.81|145.16|146.54|147.33|145.85|144.96|146.24|147.43|146.44|142.79|141.51|140.03|139.24|139.74|139.83|139.93|137.17|136.88|134.81|132.64|134.31|132.44|132.54|134.11|134.81|134.61|135|134.61|134.31|134.02|134.02|133.82|134.02|134.11|133.03|132.24|132.93|133.23|133.33|135.59|134.21|135.2|134.71|132.64|134.61|134.81|132.73|133.82|133.62|132.14|133.42|134.21|134.9|133.23|135.1|132.83|132.83|132.24|132.93|132.14|131.45|133.72|131.16|132.34|134.11|132.14|132.14|133.13|132.73|132.73|132.83|132.24|133.42|133.13|133.03|132.24|133.13|133.92|129.68|129.18|129.18|127.8|129.48|128.69|125.44|124.25|124.35|125.73|127.31|126.23|128.2|128.99|129.18|129.58|129.09|124.35|124.75|126.62|125.34|125.24|125.73|127.21|129.18|130.47|130.37|131.35|131.65|132.14|133.13|134.41|133.52|132.64|129.18|137.07|135.2|136.19|133.13||131.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|94|94.1|92.5|96|95.7||||95.1|94.9|95|94.7|94.2|94.4|95|96.7|96.6|97|95.2|94.6|94|93.7|94.2|92.8|94.5|94.9|96|94.7|94.3|94|92|92.6|95|92.2|98.6|98|98|99.4|100.8|101.4|101|102.6|104.8|104.6|105|104.6|107|102.2|102|101.4|100|99.1|99.4|97.5|98.6|99.2|98.6|100.4|100|99.1|100.4|100.6|102|104|104.6|104|104.2|102.4|102|101.6|102.6|101.8|102.8|104.2|102.2||102|102.6|101.2|||101.6|103|104|103.2|103|102|100.6|100.4|100.6|101|99.9|100|99.6|98.4|98.1|98.7|99.5|97.6|97.6|101.6|101.2|103.2|104.4|103|101.6|102|101.8|96.6|98|98.2|98.2|98.6|99.6|99.9|99.6|99.3|99|99.4|97.6|96.9|97.6|98.5|97|98.7|99|99.8|99.2|99.9|100.2|99.6|100|99.3|99|101|96.6|96.4|95.8|93.8|95.4|94.9|91.6|91|91.4|92|91.7|91.4|92|91.3|91.2|90.8|91|92|90|90|90.4|90.5|91|90|89.7|88.6|88|89|88|87.4|87.4|87.7|86.3|88.2|89|89.8|90.8|89.6|92.8|92|90|89.2|89.4|89.2|88.4|88|88.8|88.8|88|88.9|88.9|88.4|88.4|88|88|86|85.4|85.4|86.6|84|85.6|84.4|86.2|87.4|87|86.4|87.1|87.1|88|89.2|86.4|87|86.3|86|87.9|86.8|87|88.7|88.2|89.4|88.5|90|87|85.6|86|87.3|86.2|87.4|87.8|87.6||87.4|87.2|86.5|90|87|86.4||87.3|86|91.8|88.4|88.8|92|93.1|95.7||98|97|95.4|96|96.2|93.7|95.2|95|95|96.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.13|28.09|27.82|28.2|27.84|||28.07|27.25|26.72|26.7|26.51|26.63|26.62|26.9|26.88|27.02|27.13|26.6|26.86|25.78|25.6|25.21|25.23|25.5|25.45|25.99|25.31|25.5|25.6|26.35|25.82|26.23|26.26|27.5|27.52|27.75|27.92|27.91|28.2|28.09|27.76|27.83|28.79|28.34|28.32|28.51|28.3|28.08|28.1|28.18|27.7|27.59|27.65|27.69|27.25|27.25|27.59|27.23|27.52|27.51|27.86|28.02|28.25|28.12|28.84|28.64|28.54|28.79|28.94|28.69|29.08|29.41|29.66|29.22||29.14|29.29|29.21|||29.55|29.49|29.38|29.37|29.4|29.5|29.5|28.73|28.67|28.56|28.57|28.39|28.26|28.25|28.46|28.2|28.1|27.71|27.5|27.46|27.69|27.59|27.57|27.32|27.3|27.31|27.39|27.5|27.66|27.55|27.62|27.59|27.38|27.01|27.02|27.3|27.21|27.2|27.88|27.78|27.92|27.78|27.41|27.41|27.3|27.42|27.5|27.27|27.28|27.32|27.13|25.82|25.58|25.47|25.18|25.21|25.11|24.88|25.27|25.21|24.79|24.66|25.02|25.05|24.85|24.99|25|24.65|24.73|24.94|24.96|24.95|24.44|24.19|24.19|24.25|24.17|24.19|24.41|24.24|23.94|24|23.55|23.45|23.34|23.3|23.2|22.99|23.11|23.01|22.95|23.36|22.46|22.27|22.39|22.39|22.13|22.21|22.3|22.76|22.8|22.8|22.74|22.73|22.87|22.61|22.7|22.75|22.71|22.9|22.35|22.3|22.1|21.86|22.26|22.01|22.01|22.4|22.45|22.81|22.55|22.9|23.24|22.39|21.61|21.66|21.8|21.95|22.68|22.36|22.55|22.63|22.03|22.46|22.1|22.2|21.98|21.51|21.65|22.24|21.5|21.97|22.2|22.15|22.14|22.25|22.28|22.11|22.63|22.81|22.79|22.4|22.44|22.75|23.33|23.1|23.19|23.25|23.53|23.95|24.5|24.41|24.48|24.47|24.39|24.53|24.22|24.1|23.61||24.44
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|236|233.2|231.8|235.5|237.4||||239.2|239.7|239.2|238.7|237.4|238.7|236.9|233.2|233.2|232.3|229|228.8|227.9|226.7|229.5|229|237.4|235.5|234.1|232.7|233.2|241.1|234.1|239.7|240.1|242.4|248|250.8|248.9|249.8|248.9|252.6|249.8|248.9|247.5|247.1|247.5|248|248.9|252.2|248.9|243.4|244.3|245.2|245.7|243.4|242.9|243.8|239.7|241.5|237.4|238.3|237.8|236.4|234.6|234.1|233.7|231.3|230.9|230.4|230.6|231.8|231.8|231.8|234.6|234.6|232.3||230.9|232.3|230.4|||229.5|229.3|230.2|229.3|229|228.6|226.7|224.6|226|223.9|224.6|225.8|224.2|223|223.5|227.4|225.8|221.2|223.2|225.8|227.2|229|228.6|226.3|225.8|227.2|228.1|228.6|228.3|233.7|234.1|226.3|236|236|230.4|228.1|230.4|227.9|223|224.9|229.3|228.1|226.7|228.1|223.9|220.9|219.8|218.8|219.8|220.2|220.2|222.1|221.4|221.2|219.8|216.3|214.2|212.1|212.6|215.1|213.3|214|214.2|214|212.8|214.2|213.8|210.3|211|210.3|209.4|210.3|207.5|206.6|206.4|204.5|204.7|205.7|205.9|206.8|207.7|208.4|208.2|205.7|204.3|204|204.7|206.8|206.1|206.8|207.7|206.4|207.3|205|204.5|207.3|207.3|208.9|210.1|211.7|211.4|210.3|205.4|208.4|209.1|205.4|204.5|205.4|206.4|202.9|202|199.4|196.6|195|197.6|198|199|202.2|201.3|203.6|204.5|202.9|205.4|204.7|206.6|205.2|199.9|199|201.7|199|198.5|199|198.7|199.9|197.3|201.7|193.6|192.9|198|203.1|203.1|201.7|202.9|206.4||207.3|206.4|204.5|213.5|208.7|214.2||211|205.9|212.8|211.4|212.8|225.3|223.9|227.6||233.2|230.2|224.4|222.1|221.9|222.1|222.3|220.7|219.1|219.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|523|517|520|520|508||||505|501|495|492.5|491|500|499.5|506|501|499.5|494|490|484|479|487|466.5|486|495|491|463|459.5|449.5|451.5|469|463|455|483|487|487|483|486|493|492|492|497|492|493|491|493|491|494|495|497|487|490|482|475|475|475|483|486|487|485|481|475|470|476|478|479|474.5|466|469|468|473|475|470|459||459|460.5|462.5|||463.5|462|463|469.5|469|465|466|462|460|459|459|457|453.5|450|450|448|445.5|440|447|455|457|459.5|458.5|452|450|454.5|455|454.5|459|464|466.5|470.5|473|488|481.5|483|484|483|480.5|482|487.5|490|485|480|483.5|483.5|488.5|489|488.5|488|490|495|496|495|483.5|492|477|462.5|454|475|441|441|439|431.5|424.5|425|426.5|426.5|428|422.5|435|429.5|421|426|425|419|420.5|420.5|427|426.5|430|430|428|428|427.5|423|424.5|431|432.5|437|444|463|462|452|446|439.5|444|449|444|444|444|449.5|434|439|443.5|440|440|440.5|438.5|427|431.5|430|424|418.5|423|423|430.5|430.5|433.5|434.5|435|437.5|445.5|444.5|435|431.5|423|420|425|415|412|416.5|412.5|416|407|410|399.5|404|416|428.5|418|413|428|425||433|436|424.5|439|429|419.5||413.5|402|420|412.5|420.5|440.5|443|450||470|452|441.5|439|429|426|428|421|424|418.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|101.6|100.7|100|102|100.3||||99.2|98.8|97.7|97.3|97.1|96.6|96.7|96.2|95.5|100.3|97.2|96.9|95.8|95.9|96.3|93.7|96.4|97|97.9|95.9|94.5|92.8|92|96.9|97.7|94.5|99.9|101|100.5|100.5|101|101.1|100.1|99.9|101|100.8|99.9|101.4|101|99.3|99.8|99.5|99.4|100|99|96.5|98|98.7|101|102.3|101.4|103.2|103.4|103.5|103.7|104.3|103.3|103.5|104.1|103.4|101.7|103|104.2|103.2|105|106.2|103.4||102.9|103|101.6|||100.6|100.5|101.5|102|103|102.9|103.8|104|102.4|102.6|101.3|102.4|103.3|102.1|100.4|99.3|100|97.9|98.3|100.6|100.2|101|101.3|100|100.5|103.2|103.8|104|109.3|109.5|108.4|107.8|108|108.3|106.8|106.1|106.4|107.9|105.5|105.5|107.6|108.3|108.7|107.8|107.7|107.6|107.7|106.4|108.3|109|108.1|107.3|107.5|107.3|107.4|109.3|109.7|108.5|105.3|103|103.1|103.5|103.5|103.7|102.5|103.5|104.9|104|102.5|102.7|102|102.5|97.2|95|95|93.7|93.9|94.1|94.3|94.1|94.7|95.6|95.2|95.5|95.7|95.6|96.6|97.2|98.7|98.7|97.9|96.5|95.7|94.9|94.1|94|94.8|95.5|95.5|95.5|94.3|95.2|93.5|94|93.6|92.4|92.8|92.8|94.8|92.9|92.8|94.9|91.7|91.3|93.6|93.6|97|98|98.5|97.7|97.5|97.5|98.2|98.2|97|96|92.6|91.5|95.5|95.7|90.9|95|88.5|88.9|89.1|92.5|85.3|83.5|83.9|89|89.4|89.5|95.1|95.9||97.9|95.5|94.3|99.5|98.7|97||96.2|92.1|97.2|95.8|98.1|103.9|104.6|107||107.8|105.6|107.6|105.3|103.8|101.2|102|98.4|96.9|97
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.12|4.09|4.1|4.14|4.15|||4.14|4.17|4.12|4.02|4.07|4.07|4.09|4.13|4.09|4.1|4.06|4.05|4.09|4.02|4.04|4.04|4.01|4.08|4.07|4.12|4.09|4.17|4.16|4.09|4.18|4.14|4.12|4.25|4.28|4.36|4.26|4.27|4.27|4.15|4.07|4.03|4.03|4.06|4.08|4.01|3.98|3.92|3.9|3.86|3.86|3.84|3.87|3.87|3.85|3.84|3.84|3.83|3.85|3.88|3.98|4.04|3.97|3.94|3.96|3.95|3.89|3.85|3.84|3.82|3.81|3.8|3.83|3.84||3.8|3.78|3.74|||3.76|3.75|3.85|3.84|3.74|3.74|3.74|3.74|3.73|3.73|3.72|3.71|3.67|3.59|3.57|3.58|3.56|3.55|3.56|3.52|3.53|3.56|3.58|3.56|3.57|3.58|3.6|3.57|3.59|3.6|3.62|3.6|3.56|3.58|3.49|3.5|3.5|3.52|3.55|3.59|3.59|3.58|3.5|3.53|3.5|3.48|3.47|3.45|3.43|3.43|3.43|3.44|3.44|3.45|3.45|3.46|3.49|3.44|3.48|3.44|3.38|3.42|3.27|3.19|3.17|3.17|3.13|3.13|3.12|3.15|3.09|3.09|3.09|3.06|3.09|3.08|3.1|3.12|3.15|3.16|3.13|3.16|3.17|3.17|3.12|3.16|3.16|3.16|3.17|3.17|3.18|3.19|3.19|3.18|3.16|3.16|3.18|3.16|3.13|3.12|3.13|3.1|3.1|3.09|3.1|3.04|3.06|3|3.01|2.96|2.99|3.02|2.94|2.93|2.95|2.94|2.98|3|3.02|2.97|2.99|2.99|3.02|3.04|3.07|3.07|3.06|2.99|2.99|2.93|2.92|2.93|2.93|2.89|2.92|2.89|2.85|2.85|2.87|2.93|2.93|2.93|2.94|2.9|2.91|2.87|2.88|2.86|2.94|2.96|2.87|2.85|2.87|2.85|2.83|2.9|2.98|3.03|3.03|3.04|3.04|3.06|3.1|3.11|3.11|3.12|3.11|3.14|3.11||3.14
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|185|179.5|179|179|173.5|||177|183.5|181|175|176|173.5|175.5|171.5|174.5|173.5|173|171.5|167.5|166.5|161.5|156|157.5|168.5|169.5|164.5|160|159|158|152|156|158|157|166|167.5|168|168|167.5|168|166|166.5|167.5|159|137.2|137.8|136|135|132|132|133|129.5|132|129.2|128|129.2|126.2|127.2|125|123.8|126.2|123.8|120.2|120|118.5|117.8|118.2|114.2|110.8|112|112|112|114.5|115|116.9||114.6|115.2|114.4|||111.4|114.4|113.7|116.5|116.1|120.3|119.7|117.8|115.6|115.2|113.9|112.2|112.7|111.4|110.3|110.7|111.6|110.3|110.1|113.5|114.4|115.9|117.4|117.6|116.7|115.4|113.9|116.5|118.2|117.1|116.5|117.4|116.9|117.4|114.8|113.5|115.2|112.7|111.4|110.3|111.2|112.4|109|105.8|106.9|106.5|107.3|107.5|109.2|108.8|110.1|106.7|107.3|104.3|104.6|106.7|104.1|101.1|100.5|101.6|102|101.8|102.8|100.7|101.6|102|104.1|103.7|102.4|101.6|102.4|101.6|102.8|96.9|95.6|96|96.4|96.4|97.7|98.2|96|98.2|99|97.7|98.2|97.3|96.4|95.6|93.9|94.3|93.9|93.9|92.6|90.5|89.2|89.6|87.9|87.9|87.5|87.5|87.9|89.6|90.5|89.6|91.3|90|89.2|90.5|90.9|89.6|90.5|93|85.1|77.7|84.1|84.5|85.3|89.2|90|89.2|90.5|87.5|88.8|90|90|89.6|85.8|84.1|88.8|90||89.6|87.9|86.6|89.6|90.9|84.5|79.4|79.4|82.6|82.4|85.1|102.1||103.1|104.1|102.6|98.8|102.3|102.1|101.8||100.5|98.2|101.6|101.3|101.6|108.7|108.2|109.2|111.8|113.6|116.6|116.4|116.9|113.6|112.8|113|112||113.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.8|30.919|30.503|30.81|30.691|||30.691|30.681|30.295|30.542|30.156|30.196|30.196|30.067|30.127|29.8|30.097|30.097|29.998|29.8|29.84|29.899|29.8|29.701|29.632|29.701|29.602|29.75|29.453|29.602|29.651|29.255|29.552|29.8|29.483|29.453|29.493|29.503|29.8|29.8|29.364|29.453|29.463|29.701|29.552|29.701|29.661|29.453|29.513|29.602|29.651|29.8|29.701|29.701|29.651|29.899|29.998|29.632|29.701|29.701|29.8|29.721|29.78|29.701|29.78|29.76|29.651|29.731|29.661|29.849|29.701|30.047|29.948|29.701||29.721|29.711|29.948|||29.612|30.206|30.196|30.592|29.909|29.81|29.711|29.404|29.948|29.216|29.404|29.602|29.404|29.602|29.552|29.552|29.305|29.404|29.315|29.552|29.533|29.562|29.8|29.651|29.701|29.651|29.651|29.453|29.404|29.503|29.602|29.582|29.463|29.533|29.404|29.305|29.592|29.226|29.315|29.354|29.206|29.315|29.117|29.196|28.998|29.156|29.206|29.216|29.404|29.394|29.038|29.206|28.919|28.909|28.968|28.909|29.196|29.186|29.216|29.206|29.067|29.206|29.166|29.265|29.206|29.255|29.216|29.255|29.216|29.226|29.335|29.305|29.295|29.325|29.335|29.325|29.216|29.354|29.503|29.335|29.453|29.651|29.503|29.463|29.602|29.513|29.691|29.503|29.552|29.552|29.414|29.384|29.701|29.374|29.552|29.404|29.354|29.602|29.414|29.463|29.701|29.503|29.701|29.859|29.711|29.463|29.503|29.849|29.849|29.503|29.453|29.453|29.453|29.453|29.453|29.275|29.503|29.8|29.899|29.978|29.711|29.701|29.711|29.711|29.978|29.948|29.315|29.305|29.305|29.453|28.909|28.82|29.008|29.057|29.305|29.166|29.117|28.81|29.206|29.691|29.651|29.651|29.612|29.523|29.651|29.681|29.701|29.958|29.612|29.701|29.78|29.404|29.701|30.245|30.988|30.711|30.75|31.334|30.78|30.74|31.483|31.681|31.305|31.285|31.483|31.245|31.532|31.047|30.849||30.839
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|18.9|18.8|18.45|18.68|18.55|||18.55|18.32|18.04|18.09|17.78|17.55|17.64|18.05|17.49|17.58|17.43|17.08|17.59|18.45|18.63|18.05|18.05|18.37|18.48|18.59|18.48|18.05|18.29|18.04|18.31|18.52|18.3|19.35|19.13|19.3|18.94|19.02|19.02|18.88|18.67|18.97|18.59|18.93|19|19.13|20.21|19.18|18.85|19.13|18.88|18.93|18.47|18.44|18.52|18.69|18.83|18.88|17.97|18.29|18.29|18.68|18.36|18.26|18.3|18.1|18.07|18.09|17.86|17.53|17.51|17.8|17.43|17.14||17.15|17.19|16.93|||16.81|16.96|17.1|16.96|16.76|16.68|16.8|16.65|16.62|16.64|16.48|16.45||16.34|16.47|16.34|16.54|16.24|16.34|16.55|16.58|16.7|16.7|16.64|16.61|16.57|16.64|16.64|16.47|16.34|16.5|16.56|16.4|16.64|16.47|16.36|16.51|16.4|16.31|16.05|16.07|15.85|16.14|15.89|15.81|15.73|14.67|14.65|14.81|14.61|14.99|14.77|14.68|14.62|14.4|14.48|14.52|14.22|14.3|14.47|14.38|14.17|14.05|14.01|13.99|14.08|14.05|13.77|13.9|13.68|13.91|14.06|13.98|13.92|13.53|13.36|13.56|13.4|13.22|13.34|13.06|13.02|13.02|13.17|13.04|13.2|13.25|13.14|13.12|13.1|13.08|12.91|12.8|12.81|13.06|12.89|13.02|13.19|13|12.91|12.99|13.2|12.99|12.94|12.94|12.86|13.04|12.91|13.13|12.81|12.65|12.79|12.38|12.48|12.32|12.5|12.71|12.69|12.64|12.6|12.89|12.62|12.4|12.69|12.31|12.32|12.21|11.91|12.31|12.31||12.06|12.06|12.06|12.23|12.63|12.23|11.95|12.14|12.25|12.25|12.21|12.59|12.58|12.95|12.74|12.62|12.58|12.85|12.82|12.74||12.31|12.3|12.81|12.64|12.81|13.21|13.31|13.35|13.48|13.85|13.92|13.54|13.52|13.48|13.31|13.56|13.6||13.73
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2239|7.2239|7.171|7.3164|7.3164|||7.2724|7.3032|7.3164|7.0652|7.052|6.9815|6.9021|7.0299|6.9682|7.0079|7.0344|7.0344|7.0167|6.9991|6.9638|7.0388|7.0167|7.1886|7.1357|7.1181|7.1225|7.0476|7.052|6.9109|6.8757|6.9374|6.9727|7.3076|7.2768|7.2591|7.2151|7.3076|7.3517|7.3517|7.3781|7.3473|7.3208|7.3076|7.3032|7.3253|7.3958|7.2944|7.2459|7.2283|7.2371|7.2195|7.1181|7.0872|7.0961|7.0344|7.1401|6.9903|7.0123|6.9462|6.8669|6.8845|6.8581|6.9065|6.9021|6.8889|6.7787|6.8096|6.836|6.8713|6.955|6.9109|6.9286|6.9638||6.8889|6.9065|6.836|||6.8845|6.8713|6.9374|6.9021|6.955|6.933|6.9286|6.8977|6.8404|6.8669|6.7964|6.8581|6.814|6.7787|6.7346|6.836|6.8669|6.6597|6.6685|6.7435|6.7743|6.8052|6.8316|6.8404|6.7919|6.9065|6.8669|6.8713|6.8757|6.8669|6.7258|6.7919|6.7346|6.7479|6.6994|6.6289|6.6201|6.6377|6.6024|6.6024|6.5672|6.5231|6.4658|6.4129|6.382|6.3732|6.3336|6.338|6.3071|6.3115|6.3115|6.3115|6.2851|6.3468|6.3512|6.3644|6.3688|6.3424|6.3424|6.3556|6.3556|6.3688|6.3336|6.3027|6.263|6.2763|6.3159|6.2719|6.2983|6.2895|6.263|6.2763|6.2939|6.2366|6.2366|6.2807|6.1925|6.1925|6.1793|6.1705|6.1484|6.1661|6.1308|6.1617|6.1264|6.144|6.1529|6.1705|6.1793|6.1661|6.1705|6.1881|6.1705||6.1|6.0867|6.0603|6.0912|6.1044|6.122|6.1264|6.122|6.0471|6.0823|6.1|6.0735|6.0515|6.0427|6.0647|5.9942|5.9766|6.0515|5.9677|5.9325|5.8443|5.9193|6.0206|6.0206|6.025|6.0206|6.025|5.9986|5.9942|5.9677|5.9545|5.9104|5.8179|5.7738|5.8708|5.8708|5.8047|5.8311|5.7562|5.8047|5.8267|6.2057|6.1837|6.144|6.1705|6.2586|6.2763|6.1529|6.2807|6.1176|6.1749|6.1617|6.1308|6.0383|6.1264|6.1264|6.1396|6.0691|5.9942|5.9854|5.9281|5.9281|5.9545|6.1|6.0559|6.0118|6.0823|6.144|6.1352|6.1352|6.1529|6.1352|6.1|6.1176|6.0427||6.0339
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.72|24.56|24.49|24.47|24.25|||24.17|24.2|24.24|24.2|24.34|24.15|23.95|23.9|24.07|23.51|23.4|23.04|23.15|23.09|23.1|23.07|23|23.31|23.64|23.58|23.64|23.41|23.34|22.7|23.17|23.2|23.4|24.05|23.8|24.16|24|24.04|24.38|24.41|24.55|24.58|24.78|24.53|24.55|24.76|24.77|24.82|24.96|24.73|24.91|24.85|24.89|24.68|24.95|24.82|25.12|24.96|24.74|24.8|24.42|24.54|24.76|24.87|24.86|24.69|24.42|24.51|24.78|25.05|25.1|25.35|25.78|25.69||25.57|25.61|25.4|||25.5|25.62|25.7|25.45|25.73|25.48|25.17|24.9|24.88|24.85|24.8|24.81|24.8|24.63|24.65|24.85|25.05|24.7|24.64|24.75|24.67|24.77|24.93|24.73|24.57|24.88|24.97|24.95|24.78|24.89|24.32|24.3|23.94|23.98|23.69|23.52|23.53|23.69|23.66|23.62|23.88|24.09|23.7|23.57|23.77|24.41|23.93|24.18|24.05|23.99|23.83|23.59|23.51|23.66|23.48|23.39|23.29|22.93|23.31|23.49|23.33|23.21|23.1|22.76|22.78|22.93|22.9|22.72|22.87|22.75|22.89|22.97|22.91|22.98|23.11|23.25|23.35|23.88|23.82|23.97|23.8|24.04|24.1|24.28|24.15|24.21|24.1|24.4|24.43|24.36|24.21|24.35|24.5||24.3|24.2|24.05|23.9|23.9|23.81|23.85|24.09|23.95|24.19|24.03|23.8|23.6|23.28|23.28|23.05|22.79|23.01|22.78|22.99|23.18|23.1|23.53|23.5|23.51|23.35|23.26|23.2|23.25|23.3|23.15|23.04|22.6|22.42|22.57|22.64|22.19|22.37|22.16|21.75|22.25|22.9|22.38|22.7|22.61|22.94|22.88|22.89|23.34|23.36|23.48|23.65|23.5|23.12|23.57|23.45|23.35|22.94|23.07|22.73|23|22.96|23.05|23.73|23.63|23.76|24.09|24.25|24.31|24.38|24.6|24.44|24.31|24.7|24.39||24.25
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.2|34.84|35|34.9|34.85|||34.99|34.4|34.67|34.26|34.43|34.72|34.68|34.63|34.7|34.66|34.6|34.55|33.73|33.29|33.4|33.5|33.35|34.55|34.38|34.29|33.99|33.54|33.03|32.99|33|32.7|32.5|34.27|34.22|34.81|34.98|34.7|34.44|34.82|34.7|34.92|34.36|34.14|33.6|33.76|33.54|33.48|32.6|32.84|32.3|32.72|32.68|32.8|32.72|32.66|33.12|32.22|32.62|33.22|33.9|34.14|33.7|34.2|33.88|33.62|33.5|32.8|32.1|31.98|31.56|32.34|32.52|32.4||32.16|31.96|31.3|||31.38|30.9|31.2|30.34|29.86|29.54|29.42|29.42|29.42|29.44|29.4|29|29.08|29.06|28.22|28.5|29.3|28.66|28.68|29.04|29.24|29.52|28.9|28.48|28.4|28.04|27.84|27.68|27.56|27.16|27.18|27.38|27.32|27.42|27.3|27.36|27.62|27.46|27.1|27.28|27.3|27.1|27|26.98|27.28|27.14|27.08|27.16|27.28|27.58|27.44|27.08|27.18|27.16|27.1|27.06|26.98|26.82|27.04|26.88|27|26.94|26.94|26.96|27.02|27.16|27.08|27.28|27.3|27.38|27.28|27.08|27.18|27.18|27.22|27.06|26.72|27.38|26.84|26.76|26.5|26.36|26.24|26.04|26.24|26.36|26.3|26.5|26.64|26.68|26.6|26.78|26.78|26.08|25.84|25.28|25.02|25.12|25.28|25.28|24.96|25.56|25.48|25.4|25.8|25.68|25.42|25.42|25.64|25.4|25.02|25.2|24.96|24.76|24.82|25.2|25.86|25.4|25.34|24.74|25.34|24.86|24.94|24.4|24.5|24|23.8|23.74|24.18|24.02|24.14|24.34|24.08|23.88|24|24.06|23.96|23.9|24.18|24.36|24.06|24|24.08|24|24.4|23.8|23.9|23.52|23.62|24.22|23.64|22.9|23.04|22.9|23.08|23.68|23.82|23.9|23.92|24.02|24.5|24.56|24.74|24.6|24.58|24.6|24.72|24.3|24.32||24.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.92|19|18.75|19.17|19.17|||19.17|19.17|19.33|18.83|19.17|19.83|18.67|19|18.38|18.5|18.5|18.67|18.83|19.17|16.83|16.83|16.42|17.92|17.42|17.42|17.79|17.5|17.58|17.33|17.5|17.08|16.67|17.5|17.58|17.83|18.33|18.04|18.08|17.67|17.58|17.42|16.83|16.83|17.08|17.17|17.08|17.33|17.17|17.5|17|16.92|17.29|17.21|17.25|17.08|17.17|17|17.46|17.33|17.58|17.17|16.83|16.75|16.75|16.5|16.5|16.67|16.17|16.5|16.5|16.83|16.83|16.33||17|16.83|16.67|||16.83|17|16.83|17.04|17|16.71|16.67|16.67|16.5|16.42|16.08|16.33|16.33|16|16.42|15.67|15.5|15.5|15|15|15.58|15.38|15.33|14.5|14.33|14.17|14|13.92||14|13.67|13.67||13.96|14.17|14.83|13.63|13.92|14.25|14.67|15|13.83|13.83|13.5|13.75|13.67|13.5|13.75|13.67|13.71|13.25|13.04|13.13|13.17|13.33|13.33|13.58|13.67|13.67|13.75|13.5|13.17|13|13.08|13.08|13.08||13.08|12.92|13.08|13.08|13.08|12.92|12.46|12.33|12.33|12.5|12.5|12.33|12.33|12.33|12.46|12.58|13.08|13.04|||||12.5|12.67|12.67|12.96|12.92|13.17|||||13.17|13.33|||12.83|13.17|12.83|12.5|12|||12.25|12.83||12.5|12.33|12.5|12.33|12.46|12.83|12.83|13|12.92||13.33|13.33|13.33|||13|12.5||||12.17|12.17|12.17|||12.5|12.58|12.67|12.5|13.58||13.58|13.08|12.5|12.5|12.58|12.42|12.67||12.58|12.33|12.83|12.5|12.83|13.5|13.83|13.38|14.17|14.25|14.42|14.5|14.5|15.04|15.33|15.38|15.21||15.88
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.1|14.09|14.21|14.28|14.26|||14.06|14.16|14.1|13.99|13.99|13.74|13.76|13.88|13.85|13.77|13.59|13.53|13.46|13.23|13|13.02|13.06|13.26|13.51|13.59|13.3|13.3|13|12.67|13.14|13.33|13.08|13.56|13.63|13.7|13.69|13.47|13.36|13.52|13.68|13.69|13.62|13.71|13.76|13.5|13.35|13.31|12.95|12.74|12.83|12.64|12.47|12.5|12.39|12.51|12.7|12.52|12.62|12.69|12.47|12.55|12.56|12.64|12.59|12.31|12.4|12.39|12.22|12.17|12.36|12.59|12.85|12.9|12.7|16.04|15.89|15.6|||15.87|15.93|15.83|15.92|16.02|16.01|16.05|15.96|16.19|16.12|15.95|15.93|15.82|15.77|15.69|15.86|16.25|15.56|15.71|15.89|16.23|16.88|16.67|16.42|16.72|16.83|16.9|16.75|16.65|16.56|16.55|16.36|16.38|16.46|16.14|15.74|15.53|15.71|14.8|14.66|14.78|14.83|14.59|14.89|14.89|14.72|14.48|14.34|14.65|14.85|14.73|14.23|14.23|14.2|14.02|14.16|14.09|13.72|13.5|13.76|13.37|13.44|12.7|12.81|12.89|12.57|12.68|12.52|12.61|12.61|12.63|12.68|12.61|12.59|12.7|12.57|13.05|13.32|13.48|13.33|13.2|13.17|13.13|13.15|13.11|13.17|13.22|13.37|13.26|13.26|13.28|13.37|13.36|13.4|13.37|13.4|12.98|13.55|13.61|13.84|13.94|13.98|13.86|13.86|14.13|13.55|13.2|13.38|13.42|12.89|13.09|13.42|12.91|12.93|13.15|13.17|13.35|13.34|13.6|13.6|13.7|13.59|13.34|13.13|13.07|12.79|12.64|12.69|12.73|12.56|12.55|12.39|12.13|11.92|11.56|12.08|11.29|11.38|11.55|11.9|11.92|12.09|12.64|12.96|13.49|13.4|13.4|13|13.42|13.54|13.18|12.79|12.94|12.47|13.2|13.43|13.18|13.85|14.09|14.37|14.74|15.13|14.81|14.77|14.81|14.87|14.53|14.24|14.02||14.09
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.52|22.4|22.27|22.41|22.21|||22.05|22.15|21.88|21.66|21.72|21.48|22.71|23.1|23|22.09|21.99|21.65|21.62|21.88|21.5|21.33|20.71|21.48|21.4|21.31|21|20.75|21|20.86|20.65|20.86|20.88|21.66|21.5|21.37|21.37|21.11|21.05|20.96|20.75|20.95|20.97|20.96|21.16|21.04|20.96|21.05|20.8|20.76|20.88|21.37|21.4|21.87|21.04|21.03|21.17|20.95|21.15|21.3|21|21.1|21|21.3|21.06|20.25|20.56|20.2|20.24|20.13|20.5|21|21.51|21.5||21.37|21.54|21.79|||21.5|21.85|22.04|22.08|22.07|21.88|22.44|22.64|22.46|22.46|22.53|22.41||22.61|22.5|22.3|22.45|22.3|22.68|22.75|23|22.56|22.53|22.43|22.57|22.39|22.39|21.95|21.67|21.85|21.62|21.68|21.37|21.29|21.1|21.1|21.31|21.7|21.42|21.45|21.63|21.62|21.69|21.69|21.56|21.67|21.49|21.5|21.8|21.4|21.07|21.08|20.78|20.58|20.44|20.73|20.7|20.8|20.9|21.1|21.1|21|20.54|19.89|20.06|20.09|20.8|20.69|20.7|20.44|19.89|20.55|20.31|19.99|20.15|19.88|20.06|20.29|20.63|20.71|21.04|21.39|21.09|21.5|21.43|21.49|21.49|21.84|21.26|20.69|21.07|21.73|21.8|21.58|21.67|21.41|21.43|21.42|21.26|21.45|21.2|21.28|21.56|21.32|21.28|21.29|21.15|21.15|21.09|20.36|20.54|20.38|19.94|20.26|19.94|19.52|20.17|20.32|20.28|20.45|20.44|20.4|20.4|20.2|20.13|20.02|19.35|19.14|19.2|18.75||18.78|18.87|18.45|18.5|18.9|18.26|17.9|18.15|18.58|18.41|18.46|18.69|19|19.46|19.68|19.47|18.6|19.5|19.5|18.88||18.56|17.95|18.3|18.81|18.75|19.73|19.42|19.35|19.19|19.63|20.04|20.3|20.1|20.77|20.4|20.25|19.96||19.63
05391|15225|/equities/galapagos|STOXX600|9.2|9.25|9.35|9.5|9.48|||9.69|9.64|9.5|9.51|9.41|9.16|9.14|9.11|8.91|9.15|9.1|8.9|8.9|8.91|9.12|9|8.75|9|9.18|9.33|8.9|8.5|8.65|8.85|9|9.1|9.09|9.41|9.47|9.35|9.64|9.4|9.52|9.51|9.74|9.7|9.6|9.7|9.74|9.62|9.72|9.7|9.7|9.77|9.67|9.61|9.45|9.45|9.4|9.5|9.7|9.51|9.61|9.8|9.76|9.91|9.8|9.89|9.97|9.9|9.69|9.86|9.8|9.9|9.97|9.89|10.22|10||9.65|9.55|9.45|||9.45|9.4|9.37|9.33|9.25|9.23|9.16|9.1|9|8.85|8.85|8.85|8.83|8.69|8.65|8.62|8.61|8.76|8.78|8.8|8.8|9.05|9.09|8.94|8.77|8.8|9.01|9.03|9.15|8.89|8.77|8.77|8.77|8.75|8.8|8.9|8.98|8.5|8.35|8.23|8.21|8.22|8.25|8.25|8.25|8.32|8.39|8.3|8.3|8.35|8.2|8.24|8.25|8.25|8.29|8.22|8.3|8.3|8.45|8.5|8.25|8.45|8.28|8.45|8.35|8.49|8.56|8.57|8.6|8.64|8.47|8.43|8.5|8.6|8.4|8.4|8.4|8.5|8.32|8.32|8.35|8.5|8.64|8.65|8.65|8.55|8.63|8.6|8.5|8.35|8.33|8.43|8.7|8.8|8.8|8.8|8.75|8.79|8.71|8.82|8.75|8.73|8.45|8.41|8.75|8.62|8.75|8.52|8.5|8.74|8.45|8.54|8.5|8.8|8.55|8.51|8.7|8.89|8.94|8.9|9|8.75|8.8|9|8.95|9.01|8.75|8.89|9.09|9.11|9.1|9.09|9|9.09|9|9.34|9.01|8.85|9.2|9.17|8.99|9.08|9.32|8.79|9.17|8.94|8.8|8.62|9.02|9.1|8.68|8.6|8.9|8.4|9.2|8.99|9.32|9.21|8.95|9.16|9.7|9.65|9.64|9.69|9.55|9.67|9.61|9.75|9.75||9.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|7.55|7.51|7.5|7.48|7.46|||7.5|7.5|7.46|7.47|7.49|7.5|7.5|7.49|7.47|7.46|7.45|7.29|7.12|7.1|7.15|7.16|7.15|7.31|7.33|7.32|7.4|7.25|7.15|7.15|7.21|7.01|6.95|7.11|6.93|6.79|6.64|6.68|6.67|6.68|6.71|6.71|6.7|6.78|6.7|6.6|6.45|6.38|6.37|6.38|6.4|6.4|6.44|6.43|6.45|6.43|6.48|6.42|6.32|6.4|6.49|6.46|6.46|6.52|6.45|6.51|6.35|6.47|6.63|6.64|6.62|6.81|6.88|6.91||6.92|6.9|6.91|||6.89|6.86|6.88|6.86|6.87|6.77|6.81|6.75|6.74|6.69|6.7|6.72|6.8|6.6|6.5|6.56|6.42|6.37|6.35|6.38|6.35|6.35|6.32|6.15|6.16|6.12|6.08|6.11|6.03|5.98|5.98|5.95|5.94|5.95|5.93|5.89|5.94|6|6.01|6.06|6.19|6.2|6.07|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|90.63|90.48|90.58|89.84|89.79|||89.92|89.98|87.9|87.07|87.87|87.41|87.37|87.99|88.48|87.79|87.07|86.35|85.68|84.53|83.94|84.39|84.11|86|86.89|87.48|85.41|83.92|83.3|81.94|83.53|83.94|83.43|87.79|87.99|88.3|88.4|89.22|89.96|89.65|89.34|89.14|88.64|88.94|89.19|89.93|90.58|90.38|90.03|90.28|90.13|89.44|89.34|89.49|88.89|89.09|89.79|88.89|88.79|90.08|89.19|89.83|90.33|91.37|91.57|90.53|89.44|89.79|90.58|89.39|89.79|90.58|91.77|90.93||88.84|88.69|88.94|||88.59|88.1|88.59|88.74|89.19|89.19|87.85|87|87.15|87.25|86.56|85.91|85.96|85.46|84.57|85.37|86.01|84.87|84.97|86.41|86.81|87.35|87.8|86.61|87.35|88.59|88.69|88.35|88.44|88.64|88.2|87.65|87.2|87.2|85.66|85.22|85.76|86.26|85.96|86.46|87.5|87.25|87.35|86.76|86.86|85.56|85.71|85.42|85.42|85.66|85.37|85.07|84.17|84.22|84.27|84.37|83.88|83.43|83.93|84.07|83.63|82.93|83.38|82.09|81.59|81.49|81.84|81.34|80.95|81.19|81.39|81.84|81.69|80.95|80.9|81.19|81.29|82.39|82.19|81.79|81.39|81.89|81.59|81.34|80.95|80.9|81.44|81.34|81.69|80.8|80.7|80.65|79.95|79.31|78.81|78.41|78.31|78.91|80.4|79.75|80.6|80.7|80.8|81.99|81.94|81.29|80.9|80.9|80.8|78.16|79.95|79.51|78.86|78.66|79.41|79.21|80.85|80.95|81.49|82.39|81.89|81.69|81.54|82.24|81.74|81.19|79.26|79.06|79.26|79.7|78.36|78.36|77.12|76.53|76.77|77.77|74.49|74.49|76.28|78.46|78.02|79.46|81.49|83.43|84.52|83.98|83.98|83.83|85.76|87.7|85.86|86.41|83.53|80.75|83.88|83.03|82.09|86.51|87.05|87.95|90.33|89.64|89.83|89.69|90.03|89.29|89.74|89.93|89.69||89.39
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|354|350|350|351|352||||342|338.5|339.5|340|338|337|341|346.5|340|349|337.5|336|338|340.5|345.5|329|353.5|338.5|339|331|337.5|336|321|343|335|307|320|333|341|336|345|349|344|341|354|382.5|384|387.5|393.5|407|397.5|391.5|378|375|364.5|363|369|373.5|388.5|373|369|368.5|381|360.5|354.5|356|362|358|346.5|352.5|352.5|362|365.5|360|381|390|383||382|382|381|||384|390|390|405|345|338.5|332|339|353|365|335|316|300|307|296|274|279.5|271.5|267|269.5|262|262.5|258|257|256|253.5|254.5|255|257|258|264|260|259.5|263.5|253|260.5|261.5|261|250|254|261|265.5|268|274|264.5|268|275|252|258|261|261|256.5|257|257|256.5|259|258.5|249|255.5|249|239|238.5|239|245|231|232.5|221|225|228|230|224|229|226|223.5|223|220.5|220|228|225|217.5|216|218|210.5|206|202.5|200|199.5|199|203|205|203|210|208|200|200.5|202|205|205|201|200|198.5|198|200|198|204|198.5|199.5|201.5|190|186.5|182|182|182|182.5|176.5|178.5|183.5|186|191.5|196|194.5|188|188|188|188|191|185|179|183|186|178.5|176|174.5|176.5|175|176|176|159|165|171|174.5|165|170|178||183|188.5|183|191|189.5|190||190.5|182|188.5|189|202.5|216|214|218||219|218.5|216|218|220|216|211|209|210|209.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|65|67.5|65|77|78.8||||78.8|79|79|78.5|77|79.5|81.2|81.2|84.8|85|84.8|85|84.5|84|84.2|83|84|83.5|83.5|83.5|82.8|83|81.2|82|82|80|83.2|83.5|83|85.2|86.8|88.2|88.5|87.8|87.8|88|87|87.2|86.5|86.2|85.5|85.2|84.8|84.2|84.5|84.5|84.8|84.2|84.2|84.8|85|84.5|84.5|83.5|84.5|84.8|84.5|84.2|84.2|84.2|84.5|85.8|85.8|84.5|84.2|84.8|84||84|84.2|84.5|||84|82.2|81.8|82|81.5|81.2|81.2|81.5|81|81.2|81.2|81|81|80.5|79.8|79.8|80|80|79.2|80.2|79.8|79.5|80|80.2|80|80.2|80.2|80.8|80.5|80.5|80.5|80|80.2|81|82|83|82|82.8|82.5|80.8|80.8|79.8|79.2|80|80|80|80.2|80.5|80.2|79.8|80|80|79.8|80|80.5|80.8|80.5|80.8|81.5|84|88.5|88.8|89|88.2|86.8|87|84.8|83.5|84.5|85|85.5|85.5|84.2|84.8|86.5|86.5|86.5|87.5|86.2|86.5|85.8|85|84.5|84.2|84.8|84.8|83.8|83.8|84|84.8|85.5|83.2|83.2|83|82.2|82|82.2|82.2|82.5|82.5|82.8|83.5|82.5|82.8|84|83.5|82.8|82.8|84.2|81.5|79.2|78.2|77.8|78|78.5|76.5|77|77.8|79.8|80.5|81.8|81|68.5|68.5|67.2|68.2|66.8|68.5|70.2|69.2|68.5|67.5|66.8|65.5|64.8|66|62.8|62.2|62|64.8|63.5|63.2|65.2|64.8||65|65.2|65.8|68.8|67.5|68.5||67.8|66.5|69.5|67.8|69.2|73.2|73.5|76||75.5|74.5|81.5|82.2|82.2|81|80|84.5|84.5|84.8
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|221|213.2|211.2|213|209.5|||208.2|207|205.8|201.2|200.5|200.2|197.5|199.2|199.8|201|198.2|197|194.2|193|189.8|187|188|194|194|192.5|188.5|186.5|183.5|178.8|183.8|183|183.8|191.2|190|188.5|185.5|187.2|189.5|188.2|189.5|189.2|182|183|183.8|185.8|186.8|187.5|186.5|187.8|188.5|188.5|187.5|182|183.8|182.8|181.2|172.5|172.2|172.2|170.2|171|170|171|171.2|170|167.2|169|171.5|170.5|169.8|171.2|174|173.2||172|171.8|171|||170.8|167.8|169.5|168|172|169.8|173|168.8|169.8|166.5|163.5|161.2|160.8|160.5|159.8|160.2|161|161.5|156.8|162.2|163|163.5|164.2|163.2|162.2|163|163|161.8|158.5|156|156.5|158|156.5|157.2|154.2|155.2|155.8|155.2|156.5|154.5|154.8|157|156.5|158.5|157.5|157.8|159.5|157.5|157|155.8|158.5|157.2|157.2|158.5|157.2|156.8|157.5|153.5|152.8|154.2|154|155.8|151.5|145.8|146|147.2|147.8|145|148|148.8|147.8|147.8|146.2|144.8|143.2|142.8|142.8|143.5|143|141.2|140.2|141.8|139|137|136|137.8|137.5|138.2|139|139.2|139|138.2|137.5|134.5|133|132|130.2|132|134|133.8|132.5|133.5|132.5|133.8|137.8|135.5|136.5|133.5|132.5|129.8|132.8|133.8|130.2|132|129.8|133|134.2|136.5|138|137.2|138.5|140|140|140.2|140.2|140.5|138.5|135.2|137|135.8||137|133.5|129.8|129.8|132.5|129.2|126|126|130|129.8|127.5|130.5||131.8|133|130.8|130|133.5|134.2|132||130.8|126.5|129.8|130.2|132|136|136.2|139.2|142.5|144|146.2|144.2|144.2|143.5|140.2|143.2|139.2||138.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.37|33.2|33.26|33.8|33.7|||34|33.23|33.57|33.31|33.04|32.87|32.49|32.57|33.16|33.29|33.53|33.22|33.1|32.84|31.95|32.04|31.51|32.7|32.25|32.54|32.47|31.08|31.7|31.2|31.97|32.05|31.81|31.88|32.68|32.59|32.34|33.64|34.16|33.65|33.98|33.23|33.15|32.94|33.35|33.38|33.02|33.26|32.94|33.1|33.26|33.35|32.82|33.05|33.18|32.63|33.19|33.23|33.25|33.46|33.47|33.49|32.89|32.36|31.96|31.8|31.13|30.09|30.2|30.2|30.3|30.82|31.05|30.85||30.8|30.89|30.44|||30.7|31.33|31.57|31.35|31.66|30.85|30.81|30.84|30.34|30.29|30.32|30.38|31|31.21|30.62|31.11|31.21|30.85|30.93|31.1|31.52|31.8|32.13|31.77|31.92|32.3|32|32.11|32.1|31.8|31.82|31.86|31.72|31.71|31.25|31.21|30.5|30.41|30.82|31.04|31.05|31.4|31.31|31.36|31.39|31.65|31.52|31.91|32.05|32.22|32|31.59|31.48|31.16|30.94|30.97|30.84|30.91|31.11|31.1|30.81|31.06|31.18|31.29|31.05|30.81|31.7|31.25|31.84|31.49|31.45|31.38|31.46|31.42|31.17|31.47|31.37|32|31.73|31.51|31.32|31.75|31.1|30.57|30.8|31.26|31.15|31.21|31.15|31.06|30.89|31.5|31.25|31.02|31.56|31.32|30.5|30.89|30.67|30.9|31.51|32.01|31.79|31.6|31.25|30.77|30.79|30.58|30.51|30.3|29.7|29.89|29.4|29.09|28.01|28.65|28.84|28.43|28.65|29|29.22|29|28.78|29|28.45|28.75|28.7|27.9|28.44|28|28.6|28.58|27.71|27.6|27.3|26.7|26.85|26.85|27.97|27.07|27.4|27.15|27.7|27.58|27.61|28.02|27.1|27|27.69|27.75|27.79|27.02|27.3|27.11|27.79|27.94|27.13|28.06|27.94|27.95|28.35|28.18|28.75|28.75|28.76|28.6|28.5|28.81|28.31||28.16
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.09|38.99|39.22|39.6|39.5|||39.53|39.02|39.34|39.25|38.6|38.21|38.04|38.5|39.06|38.68|38.92|38.82|38.27|38.45|37.29|37.27|36.58|37.57|37.5|37.42|37.08|36.33|36.79|36.11|36.62|37.41|37|37.81|38.18|38.2|38|39.51|40.02|40.12|40.18|39.5|39.34|39.04|39.55|39.37|39.32|39.65|38.92|39.04|38.99|39.25|38.31|38.26|38.31|38.11|38.28|38.44|38.84|39.61|39.17|39.12|39.03|38.5|37.9|37.64|36.83|36.06|36.1|35.78|36.09|36.01|36.42|36.3||35.84|36.04|35.59|||35.9|36.46|36.79|36.89|36.94|36.45|36.5|36.2|35.69|35.81|35.78|36.22|36.5|36.68|36.71|36.81|37.08|36.81|36.69|36.9|37.2|37.45|37.64|37.5|37.59|37.52|37.36|37.3|37.16|36.77|36.79|36.62|36.43|36.71|36.23|36.24|35.25|35.41|35.95|36.09|36.2|36.16|36.39|36.7|36.56|36.99|36.82|37.1|37.26|37.5|37.3|36.81|36.76|36.35|36.14|35.97|35.89|35.66|35.93|36.08|35.83|36.31|36.31|36.22|36.07|35.95|36.66|36.5|36.82|36.48|36.56|36.22|36.01|35.87|35.8|36.19|36.11|36.95|36.79|36.49|36.32|36.36|36.15|35.84|35.86|36.61|36.6|36.69|36.5|36.65|36.4|36.9|37.02|36.61|37|36.5|36.16|36.3|36.48|36.07|36.99|37.49|36.91|36.7|37.01|36.06|36.29|35.81|35.74|35.21|34.56|34.5|34.15|34.29|33.22|33.28|33.34|33.74|33.81|34|34.05|33.43|33.12|33.22|33.15|33.2|32.95|32.3|32.69|32.54|32.56|32.5|32.01|31.29|30.83|31.01|31.04|30.97|31.07|31.11|31.21|31.13|31.28|31.04|31.64|31.9|31.24|30.8|31.8|31.94|31.71|31.35|31.73|31.34|31.85|32.25|31.73|32.27|31.52|31.86|32.16|32.17|32.22|32.3|32.5|32.52|32.56|32.84|32.3||31.83
05404|18949|/equities/hera-spa|STOXX600|3.343|3.296|3.296|3.249|3.244|||3.299|3.2|3.131|3.091|3.108|3.084|3.101|3.121|3.121|3.138|3.158|3.111|3.113|3.131|2.933|2.933|2.958|3.002|3.044|3.081|3.052|3.042|3.044|2.995|3.052|3.091|3.012|3.254|3.259|3.271|3.318|3.284|3.294|3.299|3.308|3.308|3.323|3.328|3.281|3.311|3.318|3.328|3.279|3.261|3.266|3.259|3.239|3.259|3.22|3.229|3.249|3.259|3.259|3.276|3.229|3.239|3.22|3.22|3.185|3.15|3.14|3.143|3.165|3.215|3.269|3.299|3.284|3.259||3.234|3.242|3.182|||3.237|3.316|3.308|3.308|3.299|3.318|3.296|3.296|3.311|3.375|3.232|3.21|3.244|3.234|3.21|3.145|3.207|3.121|3.145|3.16|3.17|3.17|3.18|3.158|3.17|3.185|3.289|3.17|3.106|3.037|3.002|2.968|3.017|3.022|3.027|2.992|3.061|3.047|3.057|3.14|3.057|3.022|2.973|2.958|2.99|2.965|2.985|3.017|3.017|3.01|3.012|3.002|2.968|2.958|2.943|2.913|2.923|2.913|2.911|2.908|2.923|2.923|2.864|2.778|2.736|2.755|2.711|2.76|2.765|2.765|2.795|2.736|2.726|2.696|2.691|2.726|2.716|2.728|2.662|2.657|2.617|2.607|2.597|2.627|2.607|2.617|2.642|2.615|2.61|2.637|2.632|2.664|2.615||2.607|2.578|2.568|2.575|2.56|2.558|2.57|2.578|2.587|2.568|2.568|2.578|2.607|2.587|2.602|2.548|2.563|2.548|2.597|2.607|2.612|2.605|2.612|2.629|2.681|2.666|2.627|2.666|2.644|2.61|2.587|2.553|2.558|2.558|2.543|2.538|2.531|2.56|2.548|2.548|2.499|2.538|2.444|2.439|2.417|2.471|2.479|2.504|2.479|2.439|2.417|2.459|2.469|2.449|2.449|2.469|2.454|2.39|2.464|2.469|2.471|2.481|2.491|2.575|2.57|2.607|2.585|2.583|2.585|2.592|2.587|2.597|2.583|2.578|2.548||2.573
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.9|12.74|13.34|13.28|13.02|||12.94|12.41|12.49|12.43|12.41|12.29|12.53|12.65|12.72|12.68|12.43|12.3|12.38|12.27|12.15|12.11|12.14|12.36|12.5|12.5|12.38|12.38|12.32|12.45|12.38|12.34|12.21|12.65|12.65|12.65|12.7|12.7|12.62|12.7|12.95|13.2|13.77|13.87|13.95|13.8|13.86|13.8|13.65|13.58|13.62|13.71|13.77|13.76|13.85|13.96|14.13|14.17|14.15|14.4|14.21|14.49|14.5|14.8|15.65|15.38|15.4|15.4|14.9|14.7|14.91|15.1|15.24|14.98||14.85|14.95|14.78|||14.82|14.72|14.75|14.72|14.7|14.45|14.11|14.12|14.28|14.22|14.25|14.16||14.24|14.15|14.21|14.48|14.16|14.26|14.7|14.75|14.51|14.55|14.53|14.5|14.55|14.65|14.5|14.4|14.38|14.38|14.2|14.16|14|13.83|13.78|13.83|13.96|13.9|13.8|14.03|14.05|14|13.85|14.13|13.97|14.05|14.16|14.27|14.4|14.18|14.14|13.77|13.77|13.74|13.71|13.53|13.43|13.3|13.5|13.49|13.65|13.71|13.42|13.51|13.52|13.55|13.6|13.71|13.85|13.9|13.99|13.93|13.75|13.68|13.7|13.87|13.97|13.95|13.8|13.65|13.7|13.53|13.3|13.27|13.45|13.42|13.46|13.6|13.5|13.45|13.23|12.85|12.9|12.81|12.8|12.7|12.74|12.98|12.99|13|13.05|13.29|13.1|12.89|12.82|13.04|13.25|13.3|13|13.25|13.57|13.01|12.9|13.25|13.6|13.68|13.83|13.7|13.66|13.81|13.85|13.8|14|13.9|14.15|13.7|13.4|13.74|13.69||13.6|13.6|13.5|13.35|13.33|12.84|12.8|12.5|13.4|13.12|13.55|13.81|13.85|14.04|14.05|13.82|13.6|14.11|14.08|13.91||13.45|13.24|13.81|13.91|14.03|14.63|14.11|14.6|15.11|15.5|15.71|15.88|15.53|15.5|15.18|15.28|15.5||15.85
05412|6983|/equities/iliad|STOXX600|77.3|76.4|76.35|80|79.85|||79.48|80.69|79.21|78.24|77|77.21|77.39|78.22|76|75.01|75.66|72.86|74.91|76.25|74.89|74.89|73.69|77.61|79.49|79.91|78.01|79.99|78.73|76|77.78|78.65|76.56|82.01|81.9|82.74|82.6|82.91|82.99|81.1|82.45|82.95|83.95|82.1|81.5|76.25|77.95|80.5|78.95|79.55|77.2|76.8|74.25|74.25|72.65|72.9|72.15|71.85|71.95|72.15|70.05|72.45|72.15|73.65|73.85|72.45|69.95|70.3|71.7|69.3|69.25|69.3|67.95|66.45||65.95|65.5|65.4|||65.25|65.1|65.05|65.05|65.15|65.7|65.7|66.8|66.95|66.7|65.8|65.05|65.25|64.8|65.8|66.7|67.05|66|65.95|65.75|66.35|68.25|69.4|68.4|66|71.1|72.85|69.45|69|68|67.75|68.35|68.05|67.95|67.8|67.2|66.9|67.4|67.25|68|69.95|67.35|65.55|63.65|63.35|61.75|61.4|61.05|62.35|62.85|62|60.5|61.25|59.45|56.95|57.45|57|54.65|55.7|57.05|57.45|56.85|55.15|54.8|55.7|56.05|57.75|56.95|58.2|57.65|55.15|55.85|56.8|54.95|60.2|60.85|63.25|63.9|65|65.35|64.7|64.9|63|63.7|62.45|61.95|60.55|59.2|60.9|61.35|61.95|61.45|59.05|57.65|58|56.75|56.8|57.45|58.25|59.05|58.45|59|58.3|61.65|66|60|58.45|56.95|57|54.95|55|59|55.45|57.05|57.4|60.45|63.5|65.95|66.75|66.65|67.95|66.85|67.05|69|66|63|62|61.05|63.75|63.85|63.7|65|64.95|63.45|63.85|65|58.7|56.15|53.05|60|61|61.05|64.2|64|67.9|67.5|67.2|65|70.95|70.9|66.5|63.55|65.4|62.9|71|65|70|73|74.55|79.05|80.5|83.45|85.25|84.1|84.4|85|80.5|80.2|81.75||81.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|155|158|157.5|158|154.5|||152.5|152.5|156|155.5|155|156|154|152|151.5|153|156|156|156|150.5|149|148|147|155|150|147.5|139.5|136.5|135.8|138|140|139|132.5|143.8|144.8|145.5|146|146.8|144.5|143|142|140|139.8|134.2|139|139.8|135|136|131.8|135.8|138|139|141.2|136|140|143.2|142.8|144|144.5|140.5|141.8|138|139|142.5|140|139|132|130.2|133|131|131|129.8|134.8|133||137|136.2|136|||137.5|138.5|137|137|134|134|134|131.5|130|127|128|121.8|120|117|115|116|114.5|117|117.5|118|119.5|120|120|119|120|119.8|119.8|120|120|119.2|119.8|116|119.8|114|113.5|113.5|113|112.2|112.2|114|114|114.5|117|117|116.8|113|112|111|108.2|110|110|108|107.5|106.5|105|105.5|108|104|106|106.5|105.5|104|106|105|104|104|106|106|104|102.5|104|101.5|103|101|103|100|101|101.5|102|99|97|97.5|94.8|94.5|97|96.8|97|98|97|94|92|92|92|91.5|92.5|91|92.5|93.8|93.8|93|94|94.8|92|92.5|91.5|92|91|90|91|89.5|88.5|90.2|88.8|91.2|92|96.2|96.2|97.8|98.5|98|97.5|98.5|99|98|100|98|95|94.5|95|95.2||95.8|94|95|92.5|96|94|89|90|94|91|99|101||102|102|101|100|104|103|100||99.2|94|104|95|99|107.5|105|108|115|117.5|118|117|111|112|104|102|103||105
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.409|24.779|24.779|24.879|24.772|||24.641|24.733|24.449|24.311|24.081|24.019|23.919|24.296|24.948|24.634|24.718|24.096|23.704|23.267|23.182|23.405|23.274|24.204|24.572|24.411|24.357|24.349|24.219|23.543|24.572|24.733|24.726|25.593|25.762|25.916|25.877|26.238|26.277|26.154|26.277|26.837|26.607|26.461|26.461|26.653|26.599|26.538|26.492|26.453|26.154|26.016|25.801|25.908|25.701|25.839|26.377|26.108|26.162|26.146|25.931|26.069|26.023|26.108|26.1|25.762|25.532|25.762|25.954|25.916|26.039|26.031|26.215|25.993||25.977|26.116|25.985|||25.962|25.755|25.808|25.586|25.847|26.062|25.647|24.979|24.795|24.349|24.227|24.211|24.572|24.372|24.296|24.802|25.071|25.048|24.641|24.971|25.302|25.555|25.801|25.877|25.801|26.246|26.177|26.277|26.092|25.824|25.877|26.73|27.168|27.037|26.561|26.369|26.499|26.653|26.53|26.446|26.953|27.229|27.459|27.582|27.429|27.705|27.49|27.183|27.567|27.621|27.536|27.106|27.014|26.929|26.714|26.922|26.929|26.576|26.369|26.691|26.407|26.569|26.776|26.369|26.192|26.269|26.492|25.931|26.269|26.453|26.046|25.947|25.939|25.417|25.263|25.547|25.693|26.284|26.484|26.284|25.916|26.031|25.739|25.755|25.555|25.417|25.071|25.271|25.409|25.424|25.478|25.494|25.34|24.672|24.58|24.511|24.641|24.61|24.726|24.657|24.564|24.649|24.38|24.403|24.549|24.096|23.766|23.727|23.85|23.198|23.167|23.336|22.867|22.645|22.783|23.044|23.635|23.72|23.62|23.558|23.589|23.42|23.574|23.804|23.605|23.42|22.806|22.261|23.036|23.029|23.029|23.305|23.113|22.537|22.591|22.867|21.869|21.6|21.731|22.46|22.399|22.13|22.514|22.645|23.367|23.727|23.328|22.791|23.62|23.704|23.935|23.42|23.62|23.228|23.827|23.459|23.336|24.495|24.319|24.357|25.148|25.524|25.609|25.501|25.302|24.764|24.372|24.841|24.61||24.948
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.67|7.661|7.813|7.889|7.737|||7.79|7.593|7.737|7.562|7.468|7.316|7.168|7.325|7.361|7.253|7.298|7.329|7.235|7.235|6.931|6.962|6.805|6.949|6.949|6.984|6.868|6.814|6.716|6.59|6.671|6.626|6.537|6.886|6.765|6.886|6.761|6.716|6.716|6.756|6.846|6.94|7.074|7.07|7.11|7.137|7.137|7.128|7.164|7.07|7.119|7.056|7.159|7.164|7.043|6.949|7.146|6.738|6.608|6.626|6.653|6.402|6.317|6.268|6.322|6.344|6.34|6.291|6.358|6.255|6.21|6.223|6.161|6.111||6.129|6.138|6.049|||6.107|6.071|6.013|6.008|6.098|6.004|5.995|5.982|5.982|5.955|5.905|5.856|5.87|5.883|5.879|5.946|5.888|5.91|5.749|5.941|6.129|6.116|6.143|6.17|6.17|6.264|6.125|6.044|6.044|6.134|6.134|6.188|6.192|6.219|6.188|6.196|6.241|6.255|6.237|6.25|6.268|6.268|6.259|6.268|6.223|6.264|6.322|6.286|6.402|6.313|6.277|6.232|6.264|6.268|6.152|6.179|6.156|6.089|6.134|6.228|6.192|6.116|6.125|6.044|6.062|6.044|6.134|5.999|6.111|6.143|6.089|6.044|6.004|5.973|6.08|6.044|6.161|6.214|6.268|6.232|6.053|6.089|6.022|6.089|6.089|6.049|6.062|5.91|5.892|5.914|5.941|5.87|5.928||5.923|6.017|6.085|6.062|5.964|6.044|6.134|6.134|6.165|6.044|6.17|6.098|6.071|6.008|5.923|5.999|5.999|6.035|5.955|5.82|5.82|5.91|5.91|5.999|6.035|6.125|6.219|6.161|6.196|6.214|6.152|6.089|5.937|5.973|5.847|5.731|5.776|5.704|5.731|5.731|5.623|5.758|5.511|5.516|5.574|5.731|5.847|5.847|5.749|5.91|6.017|5.95|5.964|5.731|5.91|6.022|5.82|5.811|5.74|5.507|5.937|5.999|5.838|5.955|6.116|6.053|6.223|6.188|6.228|6.362|6.089|6.232|6.205|6.232|6.17||6.322
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.5241|5.5147|5.571|5.5241|5.3975|||5.3928|5.4022|5.3225|5.3178|5.3271|5.2662|5.2802|5.4116|5.4162|5.36|5.3225|5.1255|5.0458|5.0083|5.0223|5.0083|4.9661|5.0505|5.1208|5.1067|5.0645|5.1114|5.1208|5.1021|5.1958|5.1677|5.1583|5.2943|5.3506|5.2662|5.2474|5.3271|5.3459|5.3318|5.3506|5.374|5.3271|5.3459|5.3834|5.374|5.3975|5.3834|5.374|5.4303|5.4725|5.4772|5.4162|5.4678|5.4491|5.496|5.5475|5.5616|5.4866|5.5335|5.3412|5.4303|5.4772|5.4584|5.4491|5.4069|5.2802|5.299|5.3459|5.36|5.3975|5.4631|5.4866|5.4866||5.2802|5.1349|5.0739|||5.1021|5.0505|5.0833|5.0364|5.013|5.0223|5.0411|4.9895|4.9848|4.9989|5.0176|5.0833|5.0223|5.0036|4.9614|5.027|5.088|5.0927|5.0645|5.1536|5.1911|5.2287|5.2099|5.1724|5.1818|5.1489|5.1818|5.1114|5.088|5.0458|4.9989|4.9942|5.0083|5.0505|5.0458|5.027|5.0176|5.0317|4.9567|4.9239|4.9426|5.013|4.9895|5.0176|5.0223|5.0598|5.0692|5.1021|5.0927|5.1021|5.2521|5.2474|5.1677|5.0692|4.9285|4.952|4.9614|4.8863|4.8488|4.877|4.8488|4.8113|4.8207|4.7972|4.7832|4.816|4.7879|4.7597|4.7691|4.8394|4.8066|4.8066|4.8301|4.8254|4.8394|4.9379|4.9051|4.8957|4.8816|4.9801|4.9332|4.8488|4.7691|4.6753|4.7832|4.7738|4.401|4.4268|4.4174|4.4643|4.4831|4.3752|4.3025||4.272|4.2627|4.3049|4.2392|4.2275|4.2087|4.2204|4.258|4.2322|4.2322|4.2861|4.2111|4.1642|4.1454|4.1806|4.0516|4.0657|4.1313|4.0024|4.0094|4.054|4.0422|4.136|4.1876|4.1923|4.2181|4.2509|4.3166|4.3353|4.3424|4.3142|4.2673|4.2064|4.1712|4.2228|4.2275|4.1736|4.1829|4.1267|4.122|4.1126|4.2486|4.1595|4.0891|4.1243|4.2134|4.2298|4.2111|4.1829|4.2204|4.272|4.3236|4.2415|4.1056|4.197|4.258|4.2955|4.2064|4.197|4.1712|4.2298|4.2275|4.2322|4.4315|4.4244|4.4455|4.5675|4.5581|4.5581|4.5487|4.408|4.4408|4.3541|4.4807|4.4924||4.4549
05422|487|/equities/investor|STOXX600/EAFAGROWTH|44.1|43.8|43|43.2|42.9|||42.6|42.9|41.8|41.2|41|40.6|41.2|41.8|42.1|41.8|41.6|40.4|40.2|40.1|39.6|40.1|39.9|41.8|42.6|42.4|41.1|40.8|40.2|38.9|40.9|40.5|40.5|43.2|43.2|42.9|43.2|43.5|43.4|43|43.5|44|43.2|42.6|43.1|43.2|43.6|43.5|43.1|43.2|42.6|42.4|42.4|41.6|41.9|42.2|42.1|41.8|42|42.4|42.1|42.5|42.5|42.1|41.5|40.9|40.5|40.8|41.1|41.2|41|41.6|42.4|41.9||41.2|41.2|41.1|||40.8|40.1|40|40.8|40.8|40.4|41.1|40.5|39.9|39.4|39|39.1|38.6|38|37.4|37.9|38.6|37.8|37.3|38.6|39.4|39.6|39.6|39.4|38.6|39.6|40|39.9|40.5|40.4|40.6|40.8|40.9|41.1|39.9|40.4|40.4|40.4|40.1|40|40.8|40.9|40.2|40.9|40.8|40.9|40|39.2|39.9|39.9|40.8|40.4|38.9|38.6|39.4|39.2|39.4|38|38.5|38.1|38.4|38.2|38.4|38.8|38.9|38.8|39.1|38.4|38.5|38.8|38.5|38|38|35.2|35.4|35.1|35.1|35.8|36.5|36.5|36.2|36.1|36.1|35.8|35.4|35.6|35.4|35.8|34.9|34.2|34.4|34|33.6|32.6|32.4|32.4|32.5|32.1|32.2|32.1|32.2|32.6|32.8|33|33.9|32.9|32.8|31.8|32|31.5|31.2|31.8|30.9|30.8|31|31|31.5|32.5|32.9|32.9|33.1|32.8|33.4|33.1|33.2|33.4|31.4|31.1|31.5|31.5||31.9|31.5|31.1|31.1|32.2|30.4|28.9|29.1|30|30|30.2|31.1||31.9|32.2|31.5|30.8|33|33|32.5||32.1|30.4|31.9|32.1|32.9|34.6|34|35|36|35.9|36.1|36.4|36.8|36.4|36.1|35.8|35.8||36.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.9721|3.9372|3.9411|3.9741|3.9566|||3.9741|3.9721|3.8771|3.8461|3.8035|3.8035|3.8539|3.8616|3.8771|3.7783|3.7899|3.7608|3.7957|3.6387|3.6503|3.7027|3.757|3.7841|3.7957|3.7608|3.7705|3.7802|3.7802|3.6077|3.6096|3.5495|3.7066|3.7841|3.7608|3.7608|3.8015|3.8578|3.8965|3.8423|3.8384|3.8481|3.8364|3.8345|3.788|3.8093|3.8229|3.8675|3.8578|3.8713|3.8771|3.7473|3.724|3.7162|3.6251|3.6484|3.6406|3.6833|3.8675|3.8578|3.8384|3.6057|3.5592|3.5864|3.4991|3.4875|3.4894|3.4875|3.4797|3.3944|3.3906|3.344|3.3188|3.3014||3.2762|3.2762|3.2956|||3.3169|3.3673|3.4003|3.3848|3.2762|3.2568|3.2917|3.2646|3.2762|3.2083|3.2239|3.1986|3.1851|3.1696|3.1366|3.123|3.1793|3.1482|3.1793|3.2161|3.218|3.2297|3.1599|3.1153|3.1308|3.125|3.1676|3.1986|3.1986|3.1211|3.1017|3.1017|3.1347|3.1017|2.9389|2.9001|2.8807|2.9195|2.9272|2.9272|2.8652|2.8691|2.8303|2.84|2.8575|2.8381|2.8594|2.8652|2.8982|2.8807|2.8962|2.8594|2.8536|2.8497|2.8846|2.84|2.8284|2.7915|2.7431|2.7159|2.714|2.7101|2.7295|2.7082|2.714|2.7043|2.714|2.6849|2.6714|2.6617|2.6714|2.6655|2.683|2.6558|2.6578|2.6597|2.6733|2.681|2.6946|2.6849|2.6985|2.6966|2.7043|2.7063|2.6849|2.6849|2.7101|2.6752|2.6675|2.6229|2.6151|2.6016|2.6074|2.5977|2.5996|2.6074|2.6074|2.5996|2.6132|2.5919|2.6054|2.6035|2.5628|2.5841|2.6016|2.5977|2.588|2.5725|2.5667|2.5744|2.5589|2.5861|2.5783|2.5977|2.5589|2.5899|2.6171|2.6268|2.6229|2.6365|2.6306|2.5357|2.5783|2.6093|2.6113|2.5919|2.5783|2.588|2.6132|2.6442|2.6423|2.6636|2.6733|2.6772|2.6849|2.7198|2.7334|2.714|2.714|2.7353|2.7256|2.7431|2.7567|2.7315|2.8012|2.6636|2.7082|2.5996|2.6384|2.6636|2.5744|2.5395|2.6248|2.5221|2.5977|2.6462|2.7198|2.7663|2.8071|2.7915|2.8187|2.8303|2.8303|2.7877|2.7625|2.747|2.7218|2.7528|2.7508||2.7954
05429|539|/equities/kbc|STOXX600/EAFAVALUE|94.5|94.88|95.29|95.5|94.21|||94.79|94.64|93.78|92.51|93.39|92.15|93|93.74|95.49|93.59|91.8|89.85|89.73|87.4|88.01|87.49|88.39|91.61|93.5|92.79|91|90.11|89.91|90|93|92.18|93.07|96.67|96.26|96.99|96.86|97.51|98.93|98.5|98.5|98.45|97.85|97.85|98.7|98|99.4|99.85|98.7|97.7|97.95|97.75|96.55|97.15|96.95|96.85|98.1|97.5|97.15|97.6|97.6|97.9|97|97.75|97.4|96.95|95.2|96.3|95|96|94.6|95.4|95.6|93.85||92.35|92.45|92.6|||92.25|92.65|93.1|92.55|92.25|92.35|92.35|92.95|93.45|92.65|90.75|88.7|87.1|86.1|84.95|85|85.4|84.15|84.6|85.3|85.6|83.5|87.25|86.55|86.7|87.75|88.15|88|87.95|86.9|86.4|87|86.8|86.15|85.5|84.5|85.5|85.95|85.75|86.8|87.9|88|87.4|88|88.05|88.3|88.15|87.35|88.45|88.45|88.7|87.05|88.25|86.95|85.05|85.75|85.3|83.1|83.75|83.6|83.55|83.35|83.8|83.65|83.45|84.05|84.65|83.05|84.05|84.55|84.05|84|83.9|82.45|81.15|80.85|81.15|83.75|84.7|85.35|84.45|87.45|89.85|89.3|88.85|88.4|88.6|89.9|90.35|90.2|89.55|90|88.7|87.9|87.9|85.85|86.5|86.05|86.05|86.05|86.05|86.8|85.15|85.2|84.45|83.95|82.5|81.85|81.45|79.9|79.5|79.65|78|77.5|78.05|77.35|81|82.3|82.75|82.4|82.5|81.9|82.8|83.95|84|83.8|81.75|80.75|82.8|82.6|82.55|81.45|81|80|81.15|81.95|77|77.05|77.75|78.85|78.25|79.05|81|83.35|85.5|84.9|83.75|82.7|88.2|86|85.1|84.45|82.15|80.1|85|83|83.5|88|86|89.5|90.8|91.25|91.55|91.55|91|90.3|90.3|90.7|90.05||93.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|43.85|42.78|42.05|41.58|41.99|||41.59|41.11|40.91|39.89|39.8|39.2|39.46|38.75|40.41|40.12|40.06|39.79|39.25|38.52|38.25|38.99|39.02|40.07|40.36|40.36|40.41|38.88|38.85|38.5|38.46|39.9|38.53|41.6|41.6|42|41.5|41.93|41.21|41.28|41.04|41.13|41.5|41.44|41.98|41.7|41.4|41.3|41.55|41.8|40.81|41.19|40.8|40.1|40.08|40.3|41.2|40.78|40.88|42|41.02|41.15|41.5|40.76|40.34|40.05|40.45|39.9|39.74|39.06|39.8|40.2|39.93|39.8||39.6|39.28|39|||39.4|39.08|39.04|39.3|38.83|39|38.63|38.95|38.99|38.4|37.31|37.78||38.19|38.7|38.69|39.45|38.79|38.92|39.29|39.3|39.71|38.61|38.31|38.6|38.65|38.95|38.22|38.39|37.81|37.95|38.3|37.55|37.56|37.1|36.97|36.48|36.84|36.4|36.58|36.7|37|36.5|36.61|36.92|36.89|36.48|36|36.02|36.2|36.75|37.2|36.44|36.16|35|35|34.8|34.2|32.73|33.12|32.9|32.5|31.59|31.61|32.11|32.09|32.3|32.4|32.04|32.5|32.62|31.48|31.4|31.87|31.79|31.78|31.56|31.98|31.69|32.11|32.82|32.74|32.22|32.05|31.9|32.04|32.37|32.62|32.48|31.91|31.92|32.57|31.89|31.64|31.94|31.75|31.63|32.56|32.75|32.43|32.21|32.6|32.8|32.56|32.64|32.42|32.5|32.69|32.7|32.63|32.52|32.79|31.75|32.25|31.65|31.7|32.24|32.5|31.27|30.46|31.04|31|30.27|30.4|29.53|29.7|28.85|29.08|29.38|29.7||29.4|28.1|28.6|28.41|29|27.27|28|28.5|28.77|29|30.01|30.43|30.66|31.97|31|30.41|28.51|28.98|29.02|28.77||28.13|27.78|28.48|28.19|28.54|28.7|28.6|29|29.73|29.52|30.2|29|29.9|29.73|28.6|29.09|27.26||27.22
05433|32414|/equities/kingspan-group|STOXX600|21.4|21.25|21.21|21|20.35|||20.1|20.24|20.2|19.75|20|19.97|19.8|20.1|20.1|19.91|19.4|19|18.94|19|18.55|19.06|19.13|19.2|19.36|19.54|19.55|19.5|19.15|20.33|21.11|20.66|20.9|21.59|21.25|20.95|20.8|20.75|20.58|20.55|20.73|20.7|20.3|20.18|20.61|20.59|20.35|20.23|20.54|19.85|19.83|19.6|19.5|19.43|19.5|19.48|19.66|19.49|19.85|19.79|19.85|19.92|19.8|19.82|20.15|20.06|19.82|20.19|19.95|20.09|20|20.05|20.5|20.21||19.8|19.78|19.7|||19.75|19.45|19.8|19.26|19.1|19.52|18.73|18.28|18.4|18.1|17.65|17.37|17.12|16.77|16.94|16.98|16.85|16.79|16.92|17.55|17.3|17.6|17.15|16.99|16.8|16.91|16.6|16.55|16.25|16.25|16.23|16.5|16.79|16.79|16.5|16.34|16.43|16.64|16.49|16.24|16.24|16.6|16.55|16.5|16.3|16.47|16.4|16.35|16.46|16.45|16.6|16.86|16.88|16.65|16.51|16.44|16.25|16|16.19|16.35|16.46|16.15|16.05|16.2|15.9|15.85|15.85|15.75|16.01|15.9|15.7|15.52|15.11|15.3|15.3|15.34|15.59|15.2|14.75|14.23|14.05|14.02|14.01|13.88||14.1|14.13|14.1|14.15|14.1|14.03|13.96|13.81|13.6|13.53|13.78|13.75|13.7|13.5|13.6|13.45|13.3|12.96|13.1|12.94|13.15|13.24|13.05|13.16|13.3|13.11|13|12.63|12.95|13.05|13.32|13.45|13.3|13.39|13.45|13.5|13.43|13.6|13.75|13.82|13.26|13.25|13.25|13.1|12.98|13|12.88|13.12|12.99|13|12.82|12.4|12.25|12.93|12.95|12.83|13|13.35|13.55|13.75|13.53|13.45|13.06|13.35||13.18|12.9|13.05|12.33|12.8|12.94|13.15|13.63|13.7|13.48|13.95|13.78|13.75|13.85|13.9|13.28|13.12|13.27|13.17||13.04
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.1|11.11|11.15|11.11|11.08|||10.94|11|10.75|10.69|10.59|10.38|10.6|10.68|10.64|10.81|10.85|10.54|10.57|10.5|10.36|10.53|10.3|10.94|10.87|10.9|10.86|10.62|10.61|10.49|10.62|10.8|10.25|11.01|11.34|11.51|11.46|11.38|11.51|11.35|11.61|11.81|11.57|11.7|11.82|11.82|11.85|11.62|11.53|11.49|11.4|11.48|11.29|10.86|10.95|11.3|11.19|10.99|11.04|10.93|10.71|10.82|10.8|10.95|10.79|10.55|10.35|10.38|10.47|10.43|10.4|10.6|11.02|10.75||10.67|10.72|10.47|||10.28|10.23|9.91|9.85|9.9|9.85|9.9|9.74|9.74|9.72|9.72|9.62||9.5|9.5|9.58|9.58|9.54|9.3|9.5|9.63|9.6|9.43|9.35|9.39|9.5|9.51|9.38|9.41|9.38|9.45|9.43|9.45|9.35|9.2|9.29|9.34|9.31|9.23|9.3|9.38|9.38|9.58|9.71|9.75|9.74|9.79|9.79|9.85|9.79|9.8|9.7|9.62|9.53|9.5|9.5|9.5|9.52|9.5|9.57|9.38|9.29|9.14|9|9.01|9.15|9.28|9.08|9.07|9.19|9.07|9.02|8.89|8.85|8.83|8.9|9.05|9.16|9.14|8.98|8.95|9.02|8.93|8.89|8.87|9|8.9|8.92|9|8.87|8.88|8.92|8.72|8.76|8.75|8.8|8.85|8.75|8.81|8.77|8.69|8.9|8.81|8.78|8.7|8.62|8.53|8.35|8.25|8.11|8.16|8.15|7.75|7.5|7.78|7.93|8.18|8.25|8.09|8.07|8.18|8.18|8.29|8.25|8.22|8.5|8.01|7.91|8|7.91||7.91|7.77|7.74|7.66|7.9|7.83|7.4|7.25|7.67|7.9|7.88|8.1|8.32|8.5|8.55|8.39|8.04|8.38|8.31|8||7.9|7.75|8.24|8.32|8.43|8.95|8.95|8.97|9.28|9.37|9.55|9.53|9.5|9.36|9.34|9.31|9.2||9.38
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.3|34.04|33.81|34.5|34|||33.51|34|33.55|33.35|33.6|33.91|33.73|34.41|34.75|34.83|34.49|33.5|33.42|33.11|33.52|33.24|32.58|33.8|33.76|33.21|32.99|31.66|32.01|31.43|32.04|32.78|32.74|33.94|34.01|33.7|34.65|34.76|35.12|35.01|34.95|34.7|35.04|38.51|38.79|39.17|39.31|38.56|38.49|38.78|38.7|38.41|38.14|38.7|38.37|38.39|38.93|38.55|38.5|38.87|38.03|37.66|37.68|37.7|37.6|37.36|36.87|37.07|36.9|36.73|37.05|37.47|37.56|37.47||37.05|37.55|37.1|||37.13|37.14|37.21|37.39|37.02|37.18|37.14|37.01|36.76|36.49|36.13|36.21|36.49|35.96|35.85|36|36.6|36.22|36.24|37.05|37.43|37.56|37.78|37.44|37.01|37.77|37.44|37.36|37.14|36.72|36.89|36.65|36.61|36.57|36.3|36.31|36.16|35.89|35.31|35.21|35.66|36.6|36.84|36.49|36.06|36.35|36.15|35.71|36.06|35.87|36.18|35.78|35.5|36.36|36|35.68|35.46|34.99|34.95|34.66|34.71|34.2|33.65|33.34|33.2|33.3|33|32.75|32.98|32.84|32.47|32.5|32.01|31.15|31|30.91|30.88|31.42|31.47|31.04|30.81|31.04|31.14|30.76|30.26|30.09|29.6|29.75|29.66|29.78|29.47|29.4|29.2|29.2|29.31|28.71|28.5|28.92|29.37|29.9|29.82|29.99|30.11|30.6|30.99|31.64|33.57|33.71|33.3|32.98|33.18|33.15|32.68|32.47|32.96|33.01|33.54|33.61|33.26|33.12|33.1|33.05|33.07|33.21|32.69|32.74|32|31.82|32.09|31.69|31.29|31.64|31.16|31.04|31.01|31.47|30.86|30.69|30.99|31.71|32.39|32.2|32.82|32.91|33.47|33.42|33.15|32.51|33.79|33.64|33.52|33.37|33.1|32.15|33.45|33.76|34.27|34.96|35.15|35.79|36.46|36.84|37|36.83|37.27|36.46|36.08|36.08|36.45||37.45
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.542|7.482|7.457|7.518|7.366|||7.342|7.348|7.336|7.069|7.112|7.039|7.009|7.069|7.118|7.057|7.142|7.063|6.954|6.924|6.869|6.748|6.736|6.839|6.9|6.912|6.845|6.748|6.772|6.742|6.857|7.063|7.075|7.275|7.184|7.051|7.13|7.172|7.154|7.081|6.912|7.081|7.087|6.912|6.851|6.869|6.887|6.639|6.469|6.645|6.79|6.76|6.748|6.766|6.639|6.893|7.027|6.972|7.045|7.112|7.045|6.93|6.887|6.93|6.924|6.9|6.875|6.948|6.954|6.881|6.839|6.59|6.627|6.572||6.536|6.53|6.469|||6.554|6.608|6.657|6.633|6.572|6.518|6.469|6.402|6.36|6.39|6.384|6.281|6.324|6.299|6.275|6.269|6.305|6.317|6.317|6.421|6.445|6.505|6.572|6.475|6.445|6.493|6.463|6.475|6.487|6.414|6.487|6.39|6.408|6.451|6.433|6.348|6.317|6.372|6.421|6.457|6.414|6.336|6.281|6.293|6.293|6.324|6.287|6.317|6.317|6.354|6.366|6.305|6.227|6.208|6.051|6.093|6.136|6.13|6.099|6.13|6.087|6.069|6.014|6.014|5.954|5.996|6.123|6.014|6.045|6.051|6.033|6.026|6.063|5.972|5.881|5.899|5.893|5.875|5.82|5.826|5.845|5.881|5.857|5.808|5.79|5.796|5.772|5.76|5.76|5.766|5.754|5.79|5.723|5.657|5.663|5.632|5.723|5.778|5.742|5.651|5.59|5.608|5.651|5.614|5.347|5.269|5.299|5.341|5.366|5.287|5.293|5.263|5.166|5.184|5.226|5.275|5.347|5.414|5.42|5.366|5.414|5.39|5.384|5.39|5.329|5.317|5.238|5.202|5.281|5.263|5.299|5.305|5.293|5.281|5.281|5.42|5.36|5.396|5.366|5.426|5.505|5.45|5.469|5.323|5.469|5.463|5.414|5.244|5.341|5.372|5.335|5.305|5.311|5.299|5.414|5.372|5.438|5.608|5.572|5.59|5.669|5.76|5.82|5.681|5.669|5.669|5.602|5.681|5.644||5.669
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.685|20.811|20.766|21.026|20.577|||20.649|20.676|20.631|20.235|20.298|20.136|20.406|20.532|20.586|20.352|20.361|19.606|19.651|19.525|19.543|19.282|19.237|19.768|19.822|19.867|19.777|19.498|19.723|19.094|19.831|20.064|19.435|20.604|20.757|20.685|20.667|21.089|21.287|21.098|21.143|20.918|20.649|20.748|20.487|20.46|20.199|20.091|19.642|19.768|19.714|19.642|19.264|19.282|19.336|19.273|19.516|19.471|19.399|19.282|19.372|19.192|19.192|19.192|19.013|18.878|18.788|18.842|18.968|18.653|18.437|18.545|18.635|18.599||18.518|18.536|18.41|||18.572|18.392|18.249|18.042|18.222|18.231|18.267|18.15|18.123|18.078|17.359|16.99|16.999|17.044|16.729|16.81|17.035|16.837|16.63|16.909|17.107|17.233|16.9|16.604|16.586|16.81|16.702|16.747|16.9|16.675|16.837|17.125|17.08|17.062|16.882|16.711|16.999|17.008|17.134|16.792|16.999|16.81|16.406|16.397|16.334|16.451|16.271|16.136|16.208|16.271|16.334|16.136|15.992|15.884|15.866|15.893|15.911|15.884|15.803|15.848|15.965|15.902|15.812|15.767|15.866|15.902|16.028|15.821|15.974|15.983|15.821|15.938|15.911|15.678|15.552|15.507|15.462|15.66|15.812|15.965|15.597|15.642|15.642|15.219|15.084|15.147|15.192|15.183|15.282|15.273|15.264|15.12|14.931||14.869|14.994|15.03|15.282|15.255|15.237|15.417|15.381|15.228|15.147|15.246|15.147|14.869|14.913|14.985|14.698|14.797|14.653|14.158|14.311|14.464|14.635|14.922|14.842|14.887|15.003|14.905|15.282|15.444|15.597|15.588|15.687|15.228|15.012|15.291|15.462|15.273|15.237|15.066|14.887|14.644|15.399|15.012|15.102|15.354|15.408|15.327|15.372|15.893|15.965|16.424|16.469|16.208|15.866|16.271|16.199|16.001|15.759|15.606|15.21|15.812|15.507|15.579|16.244|16.397|16.451|16.891|16.945|17.143|17.098|17.17|17.053|16.963|17.224|17.089||17.332
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|133.5|131|130.25|133.75|129.25|||129.25|129.5|128.75|127|129|128|128.75|131|132.5|132|131.5|127.25|126.5|125|123|124|120.75|124.75|123.5|123.25|121.75|122|123.5|120.5|124.5|124.75|124.5|129|129.5|128.75|128.75|129.75|130.5|128.75|129.75|130.25|128|126|127.75|130.75|131|130.25|132.25|129.5|131.75|139|139.25|139|142.75|142.5|142.75|141.5|141.5|143|142.5|145.25|148.5|147.25|143.25|142.5|142.25|140.75|143|143|142.5|141.75|140.75|138.5||138.5|138.75|139.25|||138.75|138.25|139|138|138.5|140|138.25|138.5|137|137|135.25|134.25|136.25|135|131|133.25|135.25|134.5|133|138|140.5|140.5|141.75|141|138|140.25|141.75|139.5|138.75|137.25|138.5|140|138|138|136.25|137|136.5|136.75|135.75|135|138|139.5|137.75|137.75|139.5|135.75|134|133.25|135|136.75|138|139|131|130.25|129.5|128.5|128.5|126|125.75|127|128|127.75|128|126.75|127.5|125.5|127|124|124.5|125.5|123|125|123|120|119.5|119.5|118|122|123.5|121|121|122|119|117.5|116|116|114.5|116|115|115.5|117|115.5|114|108.5|107|107|107|109.5|110|109|112|113.5|112|113.5|117|114|114.5|113|114.5|113|112.5|117|110|108.5|108|109|111|114|115|116|118.5|117|119|118.5|119.5|118|115|112.5|116|116.5||119|116.5|112.5|112|116.5|113|109|107|110.5|110|111|113||115.5|118|115.5|114|120|118.5|117||115|112.5|113|116.5|117|123.5|121|122|126.5|124|131|131|133|130.5|129.5|131.5|130.5||131.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|62.15|61.59|61.4|61.59|61.78|||61.78|62.53|62.53|62.72|63.1|61.96|61.96|63.29|61.78|62.15|61.21|58.75|56.49|55.92|54.79|54.97|54.41|55.54|56.3|56.49|55.16|53.84|54.22|52.9|55.54|54.97|53.46|57.62|56.67|54.41|53.46|52.71|52.14|53.09|52.9|53.84|53.65|53.46|54.97|55.16|54.79|55.35|55.54|55.35|55.35|56.11|55.73|54.97|55.73|55.35|56.3|56.49|54.97|54.6|53.46|54.22|54.97|55.73|55.16|54.79|53.84|54.6|55.73|55.16|55.73|58.19|60.08|59.7||59.32|58.94|60.08|||59.7|58.19|57.24|57.05|55.73|54.97|54.97|55.16|55.35|55.16|54.41|54.97|55.16|54.79|54.79|55.54|56.49|55.16|53.84|55.35|56.11|56.67|56.11|55.73|52.9|55.54|56.11|56.3|59.7|60.26|61.21|61.59|60.45|60.64|60.08|59.89|60.26|60.45|60.45|61.59|62.91|63.48|61.4|60.83|61.96|61.96|60.83|60.83|61.21|60.26|58.94|59.32|59.13|59.13|57.81|58.19|57.81|57.24|58.94|58.37|59.51|59.89|58.19|57.43|58.19|58.19|58.56|59.13|60.45|61.21|60.08|60.45|59.13|59.13|60.08|60.64|60.45|61.4|61.21|61.96|60.83|61.78|62.15|61.59|61.21|61.59|61.21|62.15|62.72|62.53|62.15|60.45|58.94|62.15|61.78|60.64|62.72|64.23|63.1|64.23|61.4|71.22|69.52|67.25|67.82|67.44|66.5|65.55|64.99|64.8|64.99|64.8|64.23|64.61|67.25|67.63|68.01|67.63|66.5|67.25|67.63|67.63|67.44|68.95|67.06|67.82|65.93|62.91|63.48|62.72||62.91|62.53|60.83|60.83|64.23|60.45|55.73|57.81|61.59|62.34|61.59|68.95||72.35|71.98|68.95|66.88|72.92|73.68|67.63||66.12|60.45|64.99|67.25|67.82|74.43|73.11|76.7|83.12|81.61|81.23|79.72|80.86|78.97|77.46|82.74|78.59||76.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.744|15.734|15.716|15.846|15.622|||15.669|15.566|15.501|15.576|15.557|15.426|15.417|15.566|15.688|15.641|15.454|15.538|15.454|15.034|15.165|15.155|15.043|15.576|15.828|15.8|15.51|15.501|15.295|15.127|15.604|15.744|15.613|16.323|16.528|16.323|16.5|16.201|16.341|16.463|16.36|16.435|16.416|16.547|16.547|16.547|16.519|16.715|16.341|16.435|16.332|16.453|16.407|16.5|16.491|16.425|16.668|16.575|16.575|16.836|16.78|16.93|17.042|17.098|17.088|17.07|16.874|16.846|16.986|16.958|16.939|16.902|16.958|16.939||16.733|16.761|16.715|||16.874|16.836|17.014|16.939|17.079|17.088|17.172|17.06|17.275|17.275|17.163|16.808|16.883|16.93|16.864|16.911|16.892|16.808|16.313|16.715|16.677|16.846|16.696|16.584|16.341|17.079|17.051|16.976|17.098|17.051|17.21|17.172|17.098|17.266|17.107|17.06|16.864|17.004|16.948|16.827|16.902|17.07|16.808|16.79|16.827|16.575|16.491|16.5|16.846|16.705|16.948|16.687|16.621|16.024|16.07|15.968|15.968|15.828|15.94|16.173|15.921|15.93|16.024|15.996|15.781|15.874|15.846|15.678|15.79|15.949|15.968|16.089|15.977|15.706|15.51|15.594|15.52|15.846|15.921|15.986|15.912|16.089|16.014|15.874|15.94|16.033|15.193|15.258|15.267|15.267|15.053|14.707|14.707||14.511|14.567|14.511|14.632|14.716|14.632|14.698|14.604|14.539|14.885|14.67|14.567|14.651|14.474|14.474|14.212|14.343|14.128|13.699|13.68|13.82|13.867|14.035|14.119|14.362|14.446|14.427|14.203|14.352|14.222|14.334|14.464|14.268|13.979|13.876|13.979|13.885|14.212|13.997|14.025|13.988|14.306|13.82|13.923|14.007|14.418|14.39|14.324|14.558|14.894|15.174|14.791|14.688|14.334|14.987|14.847|14.941|14.558|14.539|14.745|15.025|15.034|15.183|15.66|15.594|15.744|16.332|16.481|16.416|16.528|16.276|15.986|15.968|16.155|16.014||16.229
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12320|12200|12160|12400|12260||||11980|11860|11660|11820|11660|11560|11660|11860|11880|11740|11360|11480|11400|11260|11480|11340|11720|11700|11720|11720|11640|11540|11220|11700|11660|11700|12280|12480|12500|12440|12500|12480|12760|12800|12680|12480|12480|12400|12200|11980|11960|11900|11880|11560|11580|11440|11300|11320|11360|11640|11440|11340|11580|11440|11600|11600|11300|11000|10980|10860|10660|10640|10420|10640|10780|10920|10700||10680|10540|10160|||10200|10160|10400|10460|10600|10600|10640|10580|10640|10560|10500|10460|10520|10600|10460|10580|10920|10660|10620|10860|10900|10720|10800|10480|10560|10700|10760|10860|10920|10960|10940|10980|10920|11020|10860|10640|10560|10640|10600|10620|10800|10840|10400|10360|10420|10420|10380|10400|10420|10420|10400|10260|10180|10240|10240|10420|10520|10380|10240|10100|10180|10320|10080|9880|9740|9640|9560|9620|9540|9700|9840|9900|9780|9720|9860|9820|9920|9760|9600|9620|9720|9800|9540|9100|9040|8880|8740|8900|8940|8800|8660|8700|8720|8560|8500|8500|8460|8580|8660|8580|8820|8880|8900|8860|8940|8940|9080|8940|8940|8760|8760|8840|8760|8700|8860|8920|9140|9040|8980|9000|9120|9060|9080|9100|9020|9060|8860|8460|9540|9620|9500|9660|9380|9360|9360|9320|9240|9080|9140|9440|9260|9200|9360|9320||9480|9440|9480|9740|9860|9940||9800|9580|10000|9860|9860|10280|10100|10160||10780|10700|10620|10640|10160|10180|10360|10320|10160|10420
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|69.5|68.3|68.5|68.7|69||||70.4|71.3|71.3|70.4|70.6|71.5|72.7|74|74|75.5|72|73.3|70.5|69|71.2|67.9|73.3|75.2|75.3|73|71.8|69|67.1|71|73.1|73|78.2|78.6|77.3|76.2|77.8|79|79.7|80.9|80.9|79.4|74.6|75.3|73.3|73.5|69.4|69.2|68.8|66.8|67.3|67|67.4|64.6|65|68.8|69.7|66.6|67.3|66.5|64.6|64.2|63.9|63.1|59.5|57.9|57.1|57.7|57.5|55|57|59.4|57.2||56.8|58.1|57.1|||55|54|53.9|52.5|53.5|52.5|52.4|52.5|50.9|51|51.4|52.7|53.2|52.1|53.3|54.3|54.1|54.5|54.5|56|55.4|55.5|56.4|55.4|54.1|53.9|54|51.3|50.9|50.7|50.6|49.2|50.3|48.8|49.8|52|51.3|51.5|50.3|51|52.6|52.3|52.1|55|55.2|55.5|55.7|56.4|57.8|57.1|57|55.3|55.1|55.8|53.2|53|54|50|51.4|51.4|51.1|53.4|54|50.1|52.9|55|57|55|53.7|53.5|54.5|57.2|55.5|56|58.2|60.5|60|61.3|61.6|60.2|61.8|61.5|61|60.5|63.7|65.9|65.6|68.2|68|68.4|66.7|67.1|65.5|64.3|65|66|66|68.4|67.5|68.7|69.6|71.2|70.4|68.4|65.2|64.7|64.1|64.5|64.5|65.2|64.6|67.9|66|64.2|65.7|66.5|67.8|66.8|66.2|64|64.8|66|64.7|69.1|66.8|70.6|73.6|71.5|75|74.2|70.5|73.8|67.8|66|66.6|69.5|63|60|58.7|65.9|65.4|63.8|68.8|68.7||72.5|75|64|68|67.7|66.5||58|58.3|61.5|61.4|63||63.1|67|69|70|72|73.3|75|70.7|67.6|67.3|63.5||62.1
05448|7021|/equities/natixis|STOXX600|10.422|10.444|10.283|10.363|10.192|||10.154|10.149|9.934|9.789|9.724|9.714|9.848|9.993|10.089|10.149|10.143|10.036|10.041|9.826|9.837|10.1|10.412|10.755|10.686|10.841|10.718|10.637|10.524|10.551|10.761|10.75|10.632|11.303|11.325|11.555|11.577|11.523|11.679|11.631|11.496|11.738|11.845|11.738|11.711|11.652|11.695|11.759|11.668|11.738|11.711|11.754|11.7|11.765|11.888|12.06|12.087|12.006|12.06|12.168|12.28|12.092|11.963|11.947|11.921|11.851|11.99|11.974|11.878|11.668|11.631|11.829|11.706|11.416||11.367|11.384|11.469|||11.577|11.604|11.582|11.604|11.674|11.545|11.437|11.443|11.496|11.695|11.169|10.954||11.083|11.48|11.276|11.061|10.927|11.088|11.276|11.362|11.598|11.437|11.545|11.078|11.33|11.459|11.405|11.335|11.201|11.609|12.033|12.135|12.028|11.835|11.921|11.759|11.582|11.577|11.496|11.765|11.894|11.872|12.092|11.679|11.754|11.695|11.7|12.135|12.141|12.135|12.06|12.57|12.565|12.549|12.248|12.13|11.98|11.802|11.674|11.491|11.335|11.464|11.292|11.174|11.362|11.163|11.013|11.255|11.555|11.217|11.094|11.099|10.798|10.6|10.524|10.616|10.82|10.771|10.975|10.788|10.798|10.793|10.793|10.809|10.68|10.578|10.584|10.578|10.573|10.61|10.557|10.524|10.573|10.546|10.546|10.557|10.487|10.578|10.632|10.508|10.573|10.261|10.304|10.256|10.197|10.186|9.966|10.004|9.837|10.095|9.987|9.644|9.617|9.773|9.934|9.966|10.02|10.159|10.149|10.283|9.649|9.633|9.687|9.638|9.547|9.354|9.343|9.456|9.461|9.665|9.719|9.536|9.617|9.51|9.628|9.343|9.553|9.773|10.202|10.154|10.369|10.476|10.686|10.632|10.578|10.632|10.498|10.852|11.11|10.476|9.848|9.445|9.128|9.751|9.671|9.816|10.428|10.675|10.954|11.255|11.201|11.271|11.41|11.18|11.072|11.282|11.335|11.325||11.507
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|26.22|25.88|25.8|25.75|25.77|||25.77|25.6|25.67|25.85|26.27|26.5|26.11|25.78|25.7|25.25|25|25.79|25.75|25.64|25.4|25.5|25.11|25.71|26.17|25.6|25.86|25.6|25.2|24.36|24.5|24.43|24.42|26.34|25.95|25.2|24.99|24.5|24.12|23.53|23.68|23.98|24.01|23.6|24.21|23.7|23.65|23.51|23.78|23.75|23.93|23.59|23.75|23.33|23.51|23.2|23.49|23.76|23.65|23.7|22.87|23.05|23|23.4|22.77|22.47|21.75|22|22.39|22.11|22|22.47|23.14|23.15||23.05|23.17|23.14|||23.13|23.82|24.23|23.95|24.16|24.23|24.09|23.99|23.93|23.9|24|24.04||24.26|24.4|24.52|24.95|24.83|25.14|25.41|25.09|25.43|25.31|24.62|24.57|24.8|25.44|25.05|25.3|25.32|25.16|24.8|24.5|24.76|24.32|24.84|25.15|24.85|24.65|25.28|25.19|25.25|24.6|24.44|23.85|24.13|24.05|24.01|24.29|24|23.12|22.9|22.74|22.73|22.3|22.6|22.27|21.69|22.85|23.24|23|23.06|22.1|21.42|21.99|22.44|22.25|22.65|22.62|22.6|22.5|23|22.52|22.48|22.93|23.05|23.65|24.09|24.49|24.75|24.61|24.85|24.9|24.98|25.5|25.6|25.5|25.87|25.9|25.61|25.15|25.59|26|26.26|26.95|27.26|27.36|27.15|26.62|26.42|26.91|26.69|27.81|27.05|27.75|28.35|27.73|27.96|27.69|27.19|26.95|26.95|26.58|26.64|26.72|26.82|27.3|27.39|27.73|27.5|27.5|27.1|27.3|27.57|27.44|27.37|26.1|25.41|25.33|25.25||25|24.6|24.46|24.41|25.14|24|23.6|23.79|24.65|24.59|24.98|25.87|26.2|27.01|26.5|26.16|25|26.15|25.71|25.41||24.51|22.81|23.8|24.2|25.01|26.4|26.69|27.5|28.05|27.85|27.67|27.93|28.89|28.38|28.1|28.61|27.9||27.5
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.3|7.3|7.2|7.4|7.3|||6.9|6.9|6.7|6.8|6.7|6.7|6.7|6.8|6.8|6.9|7|7|7|7|6.9|6.9|6.8|7.3|7.5|7.4|7.2|6.9|6.6|6.6|6.6|6.8|6.7|7.4|7.4|7.4|7.2|7.1|7.2|7.1|7.2|7.3|7.3|7|7|6.9|7|7.1|7.1|7.2|7.1|7.1|7.1|7|7.1|7.2|7.1|7.3|7.5|7.2|7.2|7.2|7.2|6.9|6.8|6.8|6.9|6.9|6.6|6.4|6.4|6.6|6.7|6.6||6.7|6.7|6.6|||6.5|6.5|6.5|6.6|6.7|6.8|6.5|6.3|6.3|6|5.9|5.9|6|5.8|5.7|5.7|5.8|5.5|5.5|5.8|5.7|5.7|5.6|5.6|5.7|5.8|5.8|5.9|5.7|5.7|5.7|5.7|5.7|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.7|5.7|5.6|5.5|5.4|5.4|5.5|5.6|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.6|5.7|5.8|5.8|5.7|5.5|5.5|5.6|5.7|5.6|5.4|5.4|5.4|5.5|5.3|5|4.9|4.9|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.6|4.8|4.6|4.8|4.9|4.9|4.9|4.9|4.9|4.8|4.9|5|5|5.2|5.2|5.2|5.1|5.1|5.1|5.2|4.9|5|4.9|4.9|5|4.8|4.7|4.9|4.9|5|5.1|5|5|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.4|4.5|4.4|4.4|4.5|4.5||4.5|4.5|4.4|4.2|4.3|4|4|4|4.2|4.2|4.2|4.3||4.3|4.3|4.3|4.3|4.4|4.4|4.3||4.1|3.6|4|4|4.2|4.5|4.5|4.4|4.6|4.4|4.3|4.3|4.3|4.3|4.3|4.2|4.2||4.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|16.861|16.613|16.641|16.871|16.756|||16.68|16.517|16.46|16.221|16.393|16.183|16.173|16.364|16.546|16.45|16.288|15.877|15.963|15.896|15.552|15.494|15.284|15.695|15.915|15.858|15.705|15.58|15.58|15.15|15.714|15.686|15.724|16.508|16.603|16.613|16.718|16.766|16.928|16.794|16.641|16.699|16.297|16.106|15.991|16.25|16.192|16.288|16.297|16.24|16.211|16.297|16.078|15.829|15.915|15.647|14.854|14.682|14.596|14.854|14.634|14.701|14.72|14.701|14.491|14.338|14.07|14.166|14.462|14.605|14.605|15.007|15.055|14.844||14.873|14.93|14.758|||14.778|14.749|14.854|14.739|14.873|14.94|14.854|14.701|14.739|14.787|14.672|14.682||14.395|14.338|14.625|14.72|14.625|14.854|15.275|15.313|15.437|15.227|14.883|14.768|14.959|14.978|14.864|14.768|14.577|14.577|14.873|14.682|14.672|14.596|14.682|14.701|14.902|14.93|14.758|14.778|14.682|14.749|14.864|14.873|14.672|15.15|14.978|15.408|15.466|15.475|15.342|15.093|14.835|14.73|14.692|14.864|14.778|14.605|14.892|14.988|14.883|14.768|14.672|14.5|14.405|14.414|14.223|14.29|14.271|14.644|15.007|14.911|14.529|14.453|14.519|14.491|15.074|15.294|15.466|15.571|15.647|15.724|15.724|15.447|15.657|15.638|15.953|15.905|15.753|15.896|15.829|15.523|14.911|14.892|14.95|14.72|14.625|14.577|14.548|14.567|14.625|14.625|14.816|14.911|14.653|14.768|14.959|15.036|14.558|15.045|14.864|14.367|14.099|14.051|14.003|14.5|14.653|14.529|14.625|15.017|15.131|15.227|15.275|15.217|15.246|14.653|14.768|15.179|15.093||15.399|15.313|15.246|15.475|15.523|14.806|14.768|14.749|15.236|15.437|15.122|15.485|15.552|16.154|16.594|15.982|15.896|16.288|16.383|16.154||15.81|15.533|15.724|15.58|15.915|16.383|16.164|15.867|16.211|16.804|17.291|17.272|17.244|17.225|17.272|17.244|17.234||17.502
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|21|20.87|20.87|20.4|20.3|||20.48|20.49|20.23|20.45|20.35|20.08|19.66|19.63|19.73|19.09|19.15|18.75|18.62|18.66|18.31|18.27|18|18.85|19.05|18.95|18.66|18.39|18.5|17.59|18.15|18.46|18.17|19.25|19.46|19.76|19.31|20.01|19|18.42|18.7|17.15|16|15.47|15.2|15.27|15.16|15.4|15.75|15.62|15.4|15.19|15.1|14.95|14.8|14.9|15.11|15.2|15|14.78|14.47|14.57|14.74|14.6|14.55|14.64|14.68|14.5|14.77|14.6|14.21|14.66|15.16|15.5||15.45|15.4|15.38|||15.46|15.39|15.37|15.6|16|15.61|15.85|15.79|15.87|15.7|15.84|15.6||15.5|15.47|15.41|15.62|15.56|15.26|15.6|15.7|15.75|15.72|15.68|16.18|16.63|16.35|16.28|16.26|16.13|16.13|16.36|16.21|15.72|15.3|15.08|15|15|15.04|15.28|15.4|15.33|15.23|15.15|15.15|15.11|15.19|15.06|15.32|15.41|15.39|15.4|15.35|15.06|15.17|14.3|14.16|13.99|14|14.11|14.1|13.9|13.91|13.84|13.97|14.19|14.1|14.19|13.91|13.87|13.97|13.68|13.49|13.29|13.5|13.25|13.34|13.77|13.68|13.74|13.71|13.86|13.76|13.56|13.65|13.49|13.59|13.63|13.62|13.8|13.78|13.86|13.61|13.29|13.25|13.08|13.16|12.77|11.65|10.91|11|10.84|10.8|10.89|10.75|10.75|10.64|10.35|10.32|10.1|10.32|10.37|10|10.2|10.45|10.35|10.5|10.41|10.45|10.68|10.63|10.8|10.7|10.4|10.43|10.43|10.07|9.98|10.3|10.8||10.8|10.69|10.5|10.49|10.77|10.3|10.29|10.21|10.63|10.65|10.78|11.14|11.26|11.51|11.6|11.55|11.3|12|11.9|11.68||11.39|10.8|11.25|11.3|11.3|12.12|11.8|12.35|12.84|13.4|14.1|13.98|13.9|13.72|13.6|13.8|13.66||13.99
05457|8922|/equities/nordea-bank-finland|STOXX600|9.448|9.712|9.603|9.642|9.564|||9.448|9.471|9.37|9.277|9.285|9.231|9.246|9.27|9.332|9.339|9.363|9.215|9.045|8.882|8.789|8.734|8.618|9.021|9.021|9.068|9.006|8.827|8.789|8.665|8.843|8.905|8.975|9.386|9.409|9.347|9.402|9.425|9.479|9.44|9.386|9.456|9.37|9.409|9.526|9.425|9.44|9.37|9.332|9.409|9.402|9.363|9.394|9.456|9.355|9.417|9.471|9.456|9.495|9.479|9.332|9.308|9.301|9.363|9.254|9.215|8.905|9.021|8.99|9.014|8.99|9.138|9.301|9.114||9.153|9.153|9.13|||9.099|9.06|9.052|9.014|9.107|9.099|8.967|9.153|8.572|8.572|8.525|8.502||8.393|8.269|8.323|8.339|8.261|8.129|8.432|8.494|8.486|8.548|8.44|8.478|8.603|8.572|8.533|8.502|8.44|8.533|8.556|8.478|8.447|8.378|8.339|8.37|8.378|8.362|8.339|8.401|8.416|8.401|8.494|8.401|8.401|8.347|8.261|8.3|8.362|8.378|8.339|8.261|8.191|8.215|8.215|8.083|7.928|7.966|8.052|8.098|8.145|8.036|7.99|8.029|8.114|8.16|7.974|7.951|8.036|7.974|7.796|7.749|7.594|7.672|7.563|7.571|7.718|7.765|7.555|7.602|7.672|7.672|7.586|7.548|7.617|7.625|7.718|7.742|7.679|7.641|7.648|7.602|7.416|7.416|7.385|7.33|7.447|7.447|7.447|7.509|7.555|7.486|7.571|7.563|7.493|7.439|7.299|7.408|7.199|7.307|7.261|7.036|6.88|6.818|6.888|7.144|7.23|7.222|7.276|7.268|7.268|7.323|7.261|7.292|7.237|6.989|6.919|7.067|7.113||7.036|7.105|6.974|6.904|7.09|6.912|6.648|6.787|6.981|6.989|7.098|7.222|7.214|7.33|7.447|7.33|7.105|7.447|7.501|7.292||7.245|6.989|7.222|7.261|7.237|7.625|7.532|7.602|7.827|7.974|7.928|7.935|7.92|7.804|7.819|8.005|7.966||7.997
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.49|60.89|60.96|60.82|60.07||||60.37|59.92|60.07|60.37|59.77|59.77|59.92|59.77|58.28|58.28|57.3|56.63|55.36|55.51|56.03|54.32|56.26|56.33|56.63|56.63|56.48|56.18|54.99|56.56|57.01|56.48|59.02|59.1|58.65|58.05|57.68|57.9|56.48|59.02|59.77|60.07|59.77|59.69|59.69|60.52|60.82|60.89|61.26|61.04|60.74|60.29|59.55|59.32|58.35|59.25|58.2|56.63|56.93|54.46|55.74|55.36|56.18|55.36|54.02|52.97|54.24|54.46|54.69|53.79|55.59|58.05|57.75||58.05|57.38|55.81|||56.48|56.93|56.56|55.36|57.45|46.77|45.2|44.53|43.93|44.08|44.08|44.08|45.42|45.28|45.42|45.95|46.02|44.83|44.23|45.42|44.9|45.42|46.4|45.87|45.35|46.62|47.29|46.84|46.69|46.99|47.59|47.14|46.17|47.59|46.17|45.35|45.42|45.2|44.15|45.13|45.57|45.95|45.57|44.08|46.77|47.52|46.32|46.32|46.84|45.57|44.6|43.33|43.63|43.78|43.33|43.78|42.36|40.79|41.91|43.93|43.78|45.13|43.78|42.36|42.96|43.86|44.83|45.57|46.62|46.02|46.32|46.62|46.17|46.17|46.62|47.82|48.71|50.51|49.76|50.06|49.31|49.61|48.86|49.76|49.91|51.25|50.95|51.55|52|51.25|50.95|51.7|52|50.95|51.4|51.85|52|53.05|52.9|51.7|51.7|52.9|52.75|52.9|52.15|52.9|52|51.55|50.36|49.01|49.76|50.36|50.21|50.21|52.15|52.3|52.45|51.1|49.91|51.55|51.1|50.8|50.36|50.95|49.76|52.3|50.65|49.61|49.61|49.91|47.52|47.97|45.42|45.72|46.62|48.71|45.42|43.41|43.63|48.26|46.92|47.07|49.46|50.06||51.4|51.4|49.31|52.75|52.45|51.25||49.01|47.67|47.97|49.01|49.01||52|54.54|57.38|57.98|57.23|56.6|58.45|57.86|57.92|58.72|57.11||56.54
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|52.2|51.7|52.5|52.5|51.2||||51.3|50.9|50.9|50.9|49|48.8|50.2|50.9|50.6|50|48.4|48.6|47.8|47.4|47.9|47.2|48.6|48.4|47.8|47.3|47.9|47.9|47.7|47.7|48.3|47.5|48.1|46.5|51.4|51.1|51.7|52.6|52.4|52.5|52.4|52.5|52.2|51.5|51.9|52|51.8|51.2|51.5|50.3|49.4|47.9|47.4|48|47.8|48.9|49.1|49.1|48.3|47.8|47.9|48|48.6|48|48|47.9|48.4|47.9|47.3|46.6|47.5|47.7|47.4||47.2|47.4|47.4|||46.8|47|47.6|48.1|47.4|46.6|45.8|45.8|45.7|45.8|45.4|45.6|46.3|44.5|43.6|43.5|43.9|43.1|43.5|44.5|44.5|44.5|44.9|44.7|44.6|44.9|44.1|44.4|44.5|44.2|44.4|44.4|44.9|45.1|45.2|44.6|44.7|44.4|43.9|43.4|45|46.4|46.4|46.4|45.7|45.7|45.7|45.1|45.1|45.3|45.6|45|44.8|43.5|42.3|43.3|43.7|43.4|43.6|43.5|43.8|43.3|43.7|43.5|42.8|42.8|43.1|43|43.8|43.5|43.9|43.3|42.7|43|43|42.9|42.5|42|42.4|42.9|43|43.1|42|42|41.5|41.8|42|42|41.5|41.6|41.7|41.9|42.1|41.7|40.8|40.4|39.7|40|39.6|39.7|39.6|39.2|38.1|36.1|36.4|36.1|36.5|36.5|36.5|36.5|36.3|36.4|37|36.9|37.1|37|37.4|37.4|36.8|36.8|36.1|36|36.6|37.4|37.1|36.9|36.1|35.8|36.6|35.2|35.5|35.1|34.9|34.6|34.9|35|34.4|34.8|35.1|35.5|35.5|35.9|36.6|36.7||37.2|36.2|36.2|36.8|36.4|36.5||36.3|36.2|36.8|37|36.8|38.1|38|38||39.1|39.9|39|38.5|38.7|38.6|38.7|38.4|38.6|38.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|102.8|103.8|101.6|103.6|102.6||||101.2|98.5|100.4|99|96.8|98.5|99.6|100|99.9|99.4|98|99.4|98|96.8|97.8|96.6|99.8|98.6|98|97.4|98|95.7|95|95.5|97.6|94|100.2|100.4|100.6|99|99.3|100.2|99.6|99.6|98.7|98.4|99.6|100|100.4|101|100.6|100.8|100.2|100|99.6|98.4|98.4|99.6|101.4|106.4|106.4|106.6|105.6|104.8|105.4|104.6|106.4|103.6|102.6|103.4|102.6|102.6|103.2|99.9|99.2|98|97.5||97.4|97.4|97.4|||97.4|97.7|98.8|99.2|96.8|96.8|97|95.7|95.3|94.6|93.2|93.9|94|94.3|94|94.6|95.3|92.6|92.8|94.5|95.5|95|95.4|94.4|94.4|94.6|95.8|95.3|95.2|95.2|95.6|94.8|94.4|94|93.8|93.7|93.2|93.9|92|92.2|93.9|96.7|91.6|92.7|94.1|94.1|93.4|90.9|90|90|90.2|89|89.6|89.5|88.8|89.4|88.3|88.2|89.3|89.6|88.6|89.9|91|85.6|85.2|84.3|83.6|83.6|83.6|83|83|83.2|82.6|81.8|81.6|81.2|81.6|81.8|81.8|81.8|80.6|81.6|80.7|80.3|81.4|80.6|80|80.1|79.9|81.3|81.1|82.4|81.6|80.5|79.5|78.8|79.4|81.6|83.1|83.4|80.9|79.9|78.4|78|78.6|78.9|78|78.5|75.5|74.3|74.2|74.8|72.8|72.9|75|74.2|77.6|78|78|78.3|78.7|79.2|81|81.6|78.6|80.8|76.6|75.4|77.1|76.1|76.3|77|76.8|77|77.5|78.6|76|74.6|75.9|78.4|79.8|80.3|82.8|83.8||86|84.3|80.5|85.2|83.2|81||82|78.7|83|82|83|85.6|86.2|89.4||91.2|92.8|92.6|92.9|93.5|93.6|93|90.6|92.4|89.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|17.03|16.77|16.92|17.02|16.93|||16.97|16.98|16.73|17.77|17.6|17.41|17.51|17.67|17.71|17.68|17.52|17.21|17.24|17.17|17.09|16.96|16.68|17.1|17.02|16.53|16.27|16.41|15.95|16.02|16.32|16.52|16.23|17.2|17.07|17.17|16.93|17.15|17.07|17.02|16.97|17.03|16.76|16.79|16.85|16.54|16.82|17.41|17.51|17.18|17.2|17.29|17.2|17.07|17.2|17.59|17.47|17.47|17.41|17.27|17.4|17.46|17.22|17.27|16.72|16.13|15.94|15.9|15.99|16.03|16.01|16.31|16.15|16.2||16.21|16.16|15.84|||15.74|15.84|15.77|16.13|16.16|15.84|15.64|15.75|15.9|15.89|15.84|15.68||15.58|15.43|15.51|16.03|15.59|15.57|15.84|16.03|15.95|15.67|15.45|15.59|15.53|15.45|15.42|15.39|15.39|15.25|15.44|15.3|15.3|15.19|15.18|15.28|15.41|15.17|15.28|15.44|15.62|15.3|15.05|15.11|15.41|15.26|14.86|14.89|14.94|15.06|15|15.05|15.2|15.31|15|14.95|14.72|14.85|14.94|14.46|14.26|14.07|13.76|13.89|13.95|13.84|13.87|14.24|14.25|14.02|13.97|14.02|13.96|13.99|13.88|14.03|13.95|13.97|14.02|14.17|14.25|13.81|13.71|13.69|13.76|13.52|13.41|13.43|13.34|13.43|13.48|13.26|13.2|13.22|13.02|13.07|13.08|13.05|13.4|13.06|12.88|13.22|12.97|13.13|13.03|13.17|13.28|13.11|13.08|13.21|13.06|12.63|11.86|11.98|12.3|12.44|12.77|12.88|12.98|13.13|13.06|13.61|13.87|13.03||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|93.8|92|90.6|89.2|88.1||||87.5|87.3|85.6|85.9|83.6|84.1|86.6|86.5|86|86.9|84|83.8|83.3|81.5|82.9|81.1|84|83.6|82.8|82.8|81.1|79.5|77|80|80.8|79.5|84.7|83.8|84.6|85.2|85.6|87.4|84.9|85.4|86.7|85|82.8|82.3|82.2|82.6|82.9|82|79.4|75.9|75.4|74.1|74.4|74.7|72.8|74.8|73.1|73.8|73.5|72.7|72.4|72.8|72.7|71.1|69.8|69.8|69.6|71|69.4|70.4|70.8|71.2|71||70.9|69.7|69.7|||69.9|70.6|69.9|69.8|69.7|69.9|69.8|70.9|70.9|71|71.1|70.6|69.6|71|70|69.3|68.6|67.3|68.5|70.1|70.6|70.4|70.1|69.4|68.6|70.4|69.6|69.4|68.5|68.7|68.8|69|69.2|69.5|68.6|67.6|68.1|67.1|67.6|67.8|68|67.5|67.2|66.3|66.9|65.6|65.1|64.8|65.8|65.7|64.9|63|63.6|62.9|62|61.9|62.5|62.1|62.1|62.3|62.1|63.6|62.3|61.3|61.3|61.7|62.2|62|62.4|62.8|61.8|62.8|61.8|61.1|61.8|62.3|61.2|62.7|63.3|63|62.1|61.4|60.4|60.5|60.4|60.4|60.4|59.9|60.5|61.2|59.8|59.1|59.6|57.6|57|57.2|57.5|58.2|58.9|58.8|58.8|58.4|57.6|56|56.2|56.8|56.6|55.2|55|54.9|54|55.6|55|56|57.4|58|58.6|58.4|58.5|58.6|58.6|58.1|59.1|59.2|58|58.6|58.3|58.2|59.1|59.3|57.6|58.2|57.8|56.6|58.3|59.3|56.5|54.7|53|57.1|56.4|55.9|58.4|60||60|60.7|57.8|60.8|59.9|60.3||58|57.4|59.4|61|60||62.7|63.4|66.7|68.3|69.5|70.3|70.5|68.6|67.8|67.1|65.1||66.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.57|29.22|29.39|29.7|29.06|||28.87|28.65|28.65|28.6|28.9|28.64|28.64|28.92|29.28|29.21|29.25|28.88|28.38|28.2|27.76|27.65|27.52|28.16|28.5|27.99|27.6|27.81|27.62|26.91|27.65|27.72|27.5|29.44|29.57|29.58|29.83|29.57|29.6|29.57|29.79|29.72|29.66|29.52|29.65|29.5|29.8|29.54|29.62|29.81|30.12|30.13|29.99|29.82|29.92|29.68|30|29.41|29.02|29.48|29.13|29.14|29.22|28.98|29.09|28.6|28.44|28.51|28.15|28.28|28.65|28.69|28.68|28.7||28.57|28.52|28.31|||28.44|28.41|28.33|27.84|28.36|28.27|28|27.69|27.78|28.04|27.77|27.56|27.83|28.02|28.09|28.15|28.32|28.57|28.21|28.72|29.01|29.3|29.4|29.29|29.01|29.33|29.29|28.58|28.37|28.15|28.24|28.18|28.1|28.02|27.6|27.21|27.16|27.35|27.46|27.49|28.28|28.25|27.96|27.93|27.7|27.59|27.2|27.15|27.41|27.21|28.25|27.95|27.79|27.77|27.51|27.42|27.69|27.41|27.21|27.74|27.68|27.71|27.92|27.46|27.43|27.3|27.29|27.13|27.27|27.5|27.08|27.13|27.35|26.6|26.28|26.46|26.43|26.83|26.81|26.85|26.65|26.66|26.84|26.8|26.38|26.55|26.4|26.28|26.3|26.4|26.34|26.12|25.98|25.51|25.44|25.44|25.18|25.55|25.91|25.85|26.65|26.2|25.55|25.7|25.91|25.5|25.25|24.97|25.33|24.02|23.84|24.09|23.18|22.79|22.8|22.59|23.04|23.4|23.78|23.58|24.05|24.08|24.25|24.73|24.43|24.2|22.99|23.13|23.8|23.98|24|24.35|23.35|22.6|22.72|23.06|22.15|22.07|22.26|23.2|23.34|23.09|23.48|24.05|24.72|25.25|24.54|24.2|25.31|25.1|24.81|24.49|24.71|24|24.1|24.09|24.4|25.15|24.96|25.1|25.9|26.36|26.36|27.1|27.33|26.85|26.79|27.3|27.05||27.8
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.3|7.37|7.36|7.28|7.27|||7.2|7.27|7.4|7.39|6.71|6.63|6.69|6.77|6.8|6.72|6.95|6.84|6.75|6.82|6.82|6.55|6.47|6.5|6.2|6.28|6.45|6.21|6.45|6.48|6.58|6.83|6.79|7.12|7.25|7.22|7.11|7.15|7.25|7.3|7.24|7.16|6.8|6.94|6.6|6.41|6.41|6.42|6.45|6.38|6.46|6.43|6.41|6.37|6.45|6.52|6.43|6.46|6.49|6.62|6.5|6.5|6.51|6.45|6.62|6.41|6.36|6.32|6.38|6.29|6.21|6.13|6.15|6.13||6.17|6.13|5.86|||5.88|5.95|5.92|6|5.99|6.02|5.98|6.02|6.02|5.96|5.95|5.89|5.91|5.87|5.85|5.91|6|5.95|5.96|6.14|6.19|6.1|5.88|5.85|5.81|5.89|5.94|5.82|5.87|5.81|5.84|5.83|5.88|5.96|5.85|5.79|5.8|5.79|5.71|5.69|5.71|5.68|5.59|5.6|5.59|5.64|5.59|5.45|5.57|5.54|5.64|5.7|5.59|5.57|5.49|5.56|5.56|5.51|5.45|5.51|5.46|5.45|5.49|5.46|5.55|5.7|5.87|5.74|5.75|5.67|5.96|5.88|6.14|6.2|6.54|5.94|5.78|5.91|5.78|5.57|5.5|5.53|5.52|5.5|5.53|5.54|5.61|5.61|5.66|5.64|5.67|5.61|5.64||5.56|5.61|5.68|5.57|5.57|5.55|5.42|5.49|5.29|5.31|5.36|5.17|5.18|5.18|5.31|5.2|5.26|5.23|5.17|5.14|5.29|5.19|5.22|5.34|5.36|5.36|5.4|5.46|5.44|5.45|5.5|5.38|5.36|5.45|5.54|5.55|5.61|5.62|5.57|5.61|5.57|5.61|5.52|5.64|5.66|5.88|5.9|5.85|5.9|5.9|5.96|6.05|6|5.95|5.95|5.98|5.97|5.91|5.87|5.87|6.02|6.18|6.3|6.44|6.31|6.41|6.56|6.65|6.65|6.57|6.5|6.42|6.33|6.37|6.25||6.31
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.38|33.51|33.7|34.54|34.32|||34.71|34.38|33.65|33.21|33.44|33.28|33.39|33.38|33.21|33.5|33.84|33.8|34.08|33.8|32.44|32.18|31.74|32.18|32.15|31.78|31.31|32.02|31.47|31.51|31.66|32.62|32.1|33.41|33.32|33.52|33.49|34.19|34.79|34.91|34.88|34.78|34.39|34.37|34.02|34.74|34.69|34.71|34.27|34.06|34.79|34.76|34|34.58|34.6|35.25|35.6|35.53|35.43|35.71|35.56|35.37|35.26|35.39|35.05|35.02|34.82|35.09|34.7|34.36|34.26|33.97|33.75|33.26||33.22|33.33|33.02|||33.46|33.17|33.41|33.78|32.96|33.71|33.51|33.25|32.83|32.68|32.51|32.28|32.61|32.58|32.28|32.45|32.21|31.99|32.19|32.34|32.3|32.56|32.69|32.4|32.42|32.35|32.94|32.39|32.31|31.91|32.32|32.79|32.56|32.66|32.79|32.39|32.4|31.99|31.97|31.11|32.15|31.83|31.22|30.87|31|30.35|30.26|30.33|30.81|30.89|30.86|30.5|30.23|30.77|30.21|30.83|30.53|30.34|29.93|30.62|30.41|30.43|29.87|29.85|29.62|29.76|29.76|28.77|29.06|29.11|29.21|29.05|29.29|29.03|28.81|28.29|28.24|28.02|27.59|27.67|27.64|27.72|27.63|27.76|27.47|27.31|27|26.91|26.49|26.2|26.34|26.53|26.5|26.32|26.14|26.32|26.79|26.99|27.03|26.76|26.66|26.9|26.63|26.3|26.55|26.06|26.12|26.29|26.42|26.5|26.3|26.48|26.35|26.06|26.11|26.11|26.69|26.96|26.48|26.54|26.41|26.4|26.03|26.07|26.04|25.75|25.15|25.34|25.51|25.5|26.1|25.35|25.31|25.06|25.44|25.55|25.14|25.21|25.49|25.67|26.16|25.68|25.75|25.39|25.78|25.69|24.94|24.8|24.86|25.06|25.14|24.91|24.75|25.05|25.11|25.5|25.21|26.2|25.64|25.5|25.89|26.2|26.56|26.03|26.2|25.94|25.42|25.7|26.02||25.89
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.49|59.45|59.27|60.05|59.5|||59.23|59.48|59.38|57.99|58.7|57.74|57.3|58.01|58.16|58.13|57.21|56.56|55.5|54.53|54.65|54.65|52.97|54.72|54.5|54.59|54.3|53.15|52.71|51.91|54|53.29|52.61|56.09|56.22|56.37|55.44|55.31|54.99|54.49|54.3|55.8|53.7|53.4|53.5|53.3|53.85|54|53.15|53|53.35|52.05|50.7|49.15|49.4|49.74|51.2|51.25|51.6|52|51.6|52.05|52.4|52|51.7|51.95|51.1|52.1|53|52.85|53.85|54.4|54.15|52.65||51.85|51.75|51.25|||51|51|50.7|50.45|50.3|51|50.85|49.64|49.74|49.33|49.09|49.13|48.58|48.47|48.02|48.83|49.45|48.26|48.22|50|49.52|50.15|49.91|49.83|49.89|49.9|50.45|49.95|49.75|49.01|49.57|50.45|49.27|49.22|49.17|47.9|48.21|49.47|48.8|48.39|47|44.9|45.24|46.89|46.79|46.13|46.3|46.4|46.71|46.99|46.7|45.94|46.01|46.37|45.94|46.41|45.01|44.31|45|44.8|45.15|44.24|44.08|43.8|44.88|44.51|44.9|43.91|43.01|42.48|42.08|42.74|42.22|41.44|41.81|41.7|42.11|42.91|44.11|43.11|42.24|41.84|41.59|41.4|40.41|40.75|40.87|41.65|41.52|41.55|41.85|41.89|39.4|38.59|38.31|39.43|39.22|39.26|39.65|40.89|42.54|42.58|41.69|42.94|42.78|43.26|45.71|45.79|45.7|44.92|45.19|46.81|43.39|42.65|43.78|45.5|46.79|47.11|46.95|46.57|46.23|46.7|47.29|47.51|46.14|45.4|44.52|44.94|45.48|45.3|45.75|45.1|45.18|44.51|43.7|45.69|43.14|42.7|42.99|43.39|44.22|45.11|46.79|47.31|48.99|48.59|48.22|46.52|50.3|48.39|47.69|47.39|48.1|44|46|46.11|47.74|49.01|49.47|51.6|53.7|55.05|54.7|55.2|55.5|54.45|53|54.25|52.45||53.75
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.42|6.32|6.12|6.23|6.15|||6.04|6.1|6.04|5.96|5.92|5.87|5.89|5.99|5.97|5.95|5.9|5.87|5.93|5.96|5.93|5.93|5.84|6|6.04|6.12|5.96|5.87|5.9|5.8|5.9|5.92|5.85|6.18|6.19|6.22|6.22|6.26|6.3|6.2|6.18|6.16|6.19|6.22|6.25|6.27|6.31|6.33|6.21|6.21|6.31|6.18|6.06|5.95|5.93|5.94|5.96|5.96|6.03|5.99|5.9|5.84|5.82|5.9|5.83|5.8|5.82|5.74|5.71|5.77|5.8|5.78|5.79|5.83||5.79|5.77|5.71|||5.64|5.58|5.58|5.58|5.56|5.62|5.58|5.59|5.61|5.62|5.61|5.59|5.57|5.62|5.58|5.64|5.57|5.51|5.56|5.62|5.6|5.59|5.64|5.73|5.81|5.81|5.9|5.8|5.87|5.87|5.93|5.88|5.92|6.03|6.03|6.02|6.04|6.05|5.89|5.88|5.86|5.95|5.88|5.95|5.82|5.68|5.67|5.58|5.63|5.59|5.66|5.73|5.71|5.67|5.5|5.46|5.51|5.52|5.51|5.53|5.55|5.59|5.65|5.58|5.6|5.6|5.63|5.63|5.74|5.67|5.58|5.58|5.59|5.64|5.68|5.67|5.75|5.72|5.75|5.73|5.68|5.62|5.51|5.45|5.49|5.49|5.51|5.5|5.5|5.54|5.5|5.51|5.55||5.55|5.55|5.58|5.57|5.55|5.61|5.7|5.7|5.73|5.8|5.8|5.67|5.66|5.72|5.68|5.63|5.64|5.6|5.48|5.52|5.56|5.51|5.62|5.7|5.68|5.71|5.72|5.72|5.7|5.7|5.77|5.75|5.8|5.6|5.63|5.69|5.62|5.6|5.6|5.62|5.45|6.47|6.25|6.29|6.24|6.41|6.29|6.34|6.38|6.33|6.42|6.28|6.3|6.24|6.37|6.24|6.4|6.15|6.26|6.19|6.42|6.28|6.25|6.51|6.6|6.61|6.7|6.6|6.69|6.43|6.59|6.54|6.26|6.25|6.16||6.26
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.7375|8.7875|8.845|8.875|8.8725|||8.935|8.87|8.875|8.8175|8.6575|8.7925|8.665|8.59|8.61|8.6975|8.775|8.81|8.8225|8.7975|8.79|8.655|8.57|8.7825|8.8375|8.8|8.815|8.7475|8.7375|8.5125|8.8175|8.6475|8.1875|8.6175|8.5075|8.25|8.3125|8.365|8.4125|8.37|8.41|8.4875|8.3625|8.2525|8.25|8.275|8.365|8.155|8.1|7.925|7.9|7.8675|7.5625|7.575|7.5825|7.53|7.5925|7.375|7.15|7.0925|7.005|7.065|7.2775|7.4625|7.4225|7.34|7.1025|7.2525|7.4925|7.415|7.325|7.5275|7.935|8||8.18|8.2|8.1875|||8.1225|8.025|8.8425|8.78|9.02|9.0675|8.92|8.8075|8.83|8.7475|8.5175|8.55|8.6375|8.535|8.3|8.2475|8.3|8.1725|8.1675|8.25|8.3625|8.3625|8.27|8.2825|8.195|8.1375|8.0475|8.1025|7.975|8.0225|7.9775|8|7.885|7.905|7.705|7.6475|7.69|7.6625|7.5775|7.5475|7.6675|7.6675|7.66|7.605|7.63|7.6625|7.595|7.56|7.655|7.6025|7.65|7.6875|7.6475|7.62|7.635|7.6875|7.585|7.65|7.625|7.635|7.665|7.975|7.52|7.525|7.55|7.5375|7.51|7.475|7.4875|7.4875|7.4125|7.4275|7.435|7.3975|7.35|7.3825|7.4375|7.4925|7.6225|7.64|7.5625|7.5875|7.5575|7.4725|7.495|7.48|7.46|7.485|7.45|7.4925|7.4875|7.4125|7.425|7.45|7.4575|7.425|7.2775|7.2875|7.2375|7.23|7.195|7.235|7.2525|7.2825|7.3425|7.23|7.095|7.05|7.085|7|7.0575|7.0375|6.995|6.905|6.95|6.82|6.8725|6.85|6.83|6.825|6.8025|6.8|6.715|6.7025|6.6975|6.685|6.7|6.595|6.65|6.6525|6.62|6.65|6.59|6.535|6.5975|6.6925|6.62|6.6875|6.7625|6.7825|6.8275|6.7975|6.8825|6.7875|6.8075|6.7975|6.75|6.6675|6.745|6.85|6.8325|6.685|6.6025|6.68|6.7925|6.715|6.7925|6.9|6.9075|6.94|6.9375|7.1|7.0225|7.055|7.05|7.0225|6.8875|6.9325|6.94||6.9675
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.29|25.89|25.68|25.5|25.56|||25.34|25.5|25.28|25.14|25.19|25|24.62|25.1|25.51|24.19|24.18|24.05|24.06|24.16|23.42|23.02|23.78|23.77|24.02|24|23.33|23.36|23.33|23.45|23.76|23.81|24.54|25.19|25.06|24.89|24.92|24.95|25.06|25.05|25.23|25.44|25.39|25.18|25.2|25.27|25.4|25.51|25.7|25.35|25.4|25.5|25.14|24.93|24.9|25.07|25.19|24.7|24.6|24.78|24.72|24.79|24.95|25.4|25.22|25.06|24.86|25.47|25.95|26.04|26.53|26.25|26.63|26.31|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.58|25.13|25|24.88|24.86|||24.82|24.96|25.09|24.9|25.25|25.15|24.94|25|24.95|24.51|24.43|24.12|24.09|24.02|24.11|24.21|24.3|24.62|24.89|24.77|24.79|24.53|24.34|24.19|24.89|24.7|25.02|25.44|25.51|25.33|25.13|25.05|25.29|25.38|25.5|25.52|25.7|25.5|25.63|25.92|25.97|26.05|26.37|26.15|26.5|26.5|26.37|26.11|26.36|26.24|26.63|26.58|26.33|26.54|26.21|26.38|26.25|26.4|26.2|25.78|25.51|25.43|25.58|25.95|26.25|26.56|26.91|26.86||26.77|26.88|26.52|||26.7|26.65|27.09|26.8|27.2|27.08|26.86|26.61|26.68|26.81|26.77|26.64|26.9|26.5|26.65|26.81|26.99|26.92|26.75|26.93|26.83|27.1|27.35|27.14|27.22|27.4|27.67|27.79|27.66|27.8|27.75|27.75|27.47|27.44|27.23|26.83|26.84|27.01|27.15|27.19|27.28|27.41|26.58|26.36|26.4|26.58|26.39|26.76|26.63|26.22|26.05|25.91|25.91|25.7|25.65|25.63|25.67|25.53|25.84|26.11|26.08|25.94|25.67|25.5|25.51|25.71|25.55|25.5|25.93|25.7|25.76|26|25.93|25.93|26.22|26.51|26.62|27.05|27.14|26.96|26.95|27.37|27.36|27.58|27.64|27.83|27.79|27.86|28.05|27.8|27.28|27.45|27.75|27.46|27.58|27.54|27.75|27.65|27.8|27.5|27.51|27.84|27.59|27.74|27.95|27.81|27.67|26.99|27|26.46|26.48|26.75|26.51|26.53|26.73|26.6|26.74|26.93|26.74|26.61|26.44|26.47|26.36|26.48|26.32|26.32|25.85|25.22|25.38|25.51|25.28|25.19|24.94|24.72|25.01|25.3|24.57|24.68|24.73|25.16|25.05|24.9|25.3|25.4|25.74|25.89|25.81|25.57|26.05|26.11|26.1|25.3|25.55|25.3|25.4|25.49|25.56|26.27|26.12|26.14|26.9|27|26.99|27.23|27.26|27.17|27.2|27.79|27.3||27.4
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|107|102|98|98|98||||96|98|97|97|98|97|97|101|101|99|100|99|100|100|100|99|101|99|101|103|105|100|97|95|99|99|103|105|106|109|110|111|112|112|115|115|112|112|112|113|113|114|114|115|114|114|111|112|111|113|116|118|118|116|116|115|112|112|111|110|111|108|111|112|111|110|107||108|106|108|||107|103|102|102|101|101|101|101|100|100|99|97|98|98|96|94|94|96|97|98|98|98|98|98|98|99|99|99|98|98|98|98|97|97|97|98|98|97|96|95|98|98|98|97|97|96|96|96|97|98|97|97|97|97|96|98|98|99|99|99|98|100|99|96|97|97|98|99|100|100|98|97|96|96|93|92|92|93|93|92|91|91|91|91|91|91|92|91|91|92|93|91|91|91|91|90|91|90|90|89|89|91|91|91|92|92|90|91|90|89|91|91|90|91|89|88|92|93|89|89|90|91|92|92|93|94|88|88|90|85|83|81|79|79|78|79|78|75|80|82|81|80|82|82||83|85|78|78|77|75||77|78|81|78|80|85|85|90||90|90|89|90|90|90|89|92|93|95
05484|8790|/equities/ryanair-holdings|STOXX600|5.822|5.846|5.846|5.885|5.721|||5.837|5.74|5.648|5.556|5.721|5.648|5.648|5.75|5.893|5.895|5.991|5.667|5.508|5.455|5.407|5.315|5.305|5.527|5.667|5.576|5.474|5.411|5.392|5.266|5.556|5.6|5.373|5.74|6.127|6.054|6.049|6.059|5.972|6.064|6.03|6.015|6.059|6.044|5.938|5.895|5.832|5.75|5.822|5.75|5.339|5.312|5.349|5.387|5.266|5.228|5.286|5.194|5.199|5.351|5.315|5.315|5.404|5.436|5.46|5.484|5.315|5.315|5.271|5.315|5.233|5.146|5.151|5.056||4.967|5.01|4.952|||4.861|4.846|4.87|4.849|4.807|4.783|4.643|4.679|4.617|4.624|4.612|4.571|4.646|4.663|4.677|4.66|4.687|4.59|4.59|4.663|4.689|4.735|4.733|4.728|4.783|4.745|4.687|4.58|4.583|4.537|4.547|4.636|4.566|4.508|4.448|4.3|4.266|4.257|4.261|4.261|4.295|4.298|4.31|4.242|4.228|4.191|4.204|4.141|4.131|4.153|4.153|4.107|4.15|4.179|4.257|4.199|4.228|4.083|4.059|4.084|3.981|4.059|4.107|4.01|3.957|3.964|3.938|3.774|3.793|3.779|3.745|3.807|3.793|3.72|3.694|3.701|3.757|3.687|3.737|3.713|3.633|3.624|3.6|3.479||3.43|3.464|3.479|3.43|3.479|3.503|3.479|3.479|3.455|3.527|3.585|3.542|3.631|3.672|3.648|3.626|3.706|3.648|3.771|3.793|3.769|3.769|3.793|3.831|3.74|3.769|3.728|3.602|3.469|3.527|3.549|3.716|3.708|3.745|3.667|3.619|3.527|3.503|3.455|3.452|3.474|3.382|3.363|3.397|3.401|3.479|3.455|3.479|3.404|3.455|3.503|3.459|3.404|3.389|3.459|3.382|3.189|3.259|3.247|3.286|3.235|3.208|3.206|3.314||3.189|3.141|3.174|3.189|3.211|3.224|3.31|3.302|3.232|3.22|3.286|3.295|3.314|3.314|3.356|3.329|3.237|3.182|3.189||3.23
05487|7037|/equities/saipem|STOXX600|2.9217|2.8286|2.816|2.8109|2.7908|||2.8009|2.8072|2.7191|2.7316|2.7593|2.7379|2.7165|2.7128|2.7102|2.6851|2.6788|2.568|2.5869|2.5516|2.5529|2.5693|2.5227|2.5869|2.6058|2.6108|2.6158|2.568|2.607|2.5176|2.6221|2.568|2.5428|2.6951|2.7316|2.6687|2.5869|2.5038|2.5076|2.466|2.4358|2.4421|2.4534|2.4409|2.4409|2.4396|2.4383|2.4069|2.4157|2.3741|2.3829|2.3792|2.3628|2.3339|2.3817|2.3641|2.4018|2.4043|2.3691|2.3502|2.3087|2.3313|2.3263|2.3741|2.3603|2.3339|2.3036|2.2986|2.3641|2.3867|2.3603|2.4547|2.5214|2.5139||2.4837|2.4862|2.4585|||2.4736|2.5|2.5353|2.5088|2.5844|2.5265|2.4799|2.427|2.4446|2.432|2.4169|2.4056|2.4358|2.422|2.4295|2.4245|2.4421|2.3767|2.3678|2.4119|2.4069|2.4409|2.4497|2.4371|2.3943|2.4711|2.4786|2.4736|2.4509|2.4786|2.466|2.4723|2.4119|2.4572|2.4043|2.3578|2.3238|2.3439|2.3062|2.3074|2.388|2.3981|2.349|2.3036|2.3553|2.3099|2.2357|2.1966|2.2155|2.1903|2.1425|2.1211|2.1199|2.14|2.1261|2.1136|2.1022|2.067|2.14|2.1803|2.1752|2.14|2.0934|2.0494|2.0796|2.0896|2.1098|2.1148|2.0808|2.0557|2.0808|2.0972|2.0708|2.0846|2.1148|2.1211|2.1614|2.2117|2.2155|2.2168|2.2067|2.2281|2.2231|2.2344|2.2533|2.2331|2.2545|2.2243|2.213|2.1992|2.1916|2.2218|2.2357||2.213|2.2369|2.2382|2.2432|2.2407|2.2306|2.2911|2.3288|2.3036|2.2835|2.2848|2.2659|2.2923|2.1891|2.1337|2.0896|2.1375|2.1765|2.135|2.1463|2.218|2.2231|2.2747|2.2646|2.2772|2.2948|2.218|2.2281|2.242|2.2545|2.2407|2.2634|2.2092|2.1652|2.2155|2.1639|2.106|2.0997|2.0833|2.0468|2.1148|2.1891|2.0745|2.0154|2.0141|2.1324|2.1475|2.1551|2.3062|2.3414|2.3666|2.3603|2.3213|2.2294|2.3464|2.3704|2.3213|2.179|2.2004|2.2533|2.14|2.1576|2.2533|2.3263|2.3603|2.4673|2.5327|2.5818|2.5604|2.5504|2.6183|2.5592|2.5151|2.607|2.5202||2.5642
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.5|23.24|24|23.79|23.45|||23.42|23.26|23|22.8|22.75|22.65|22.6|22.46|22.8|22.55|22.35|21.85|21.85|21.51|21.4|20.94|20.74|21.63|21.65|21.59|21.37|21.22|20.93|20.87|21.1|21.1|20.93|21.6|21.4|21.51|21.35|21.5|21.47|21.53|21.3|21.35|21.38|21.38|21.5|21.26|21.7|21.29|21|21.04|21.09|21.11|21.01|21.16|20.76|20.9|21.1|20.86|20.79|20.7|20.45|20.59|20.5|20.6|20.59|20.49|20.29|20.29|20.14|19.88|20.19|20.33|20.49|20.35||20.33|20.33|20.2|||20.25|20.41|20.19|20.55|20.49|20.28|20.55|20.2|19.56|19.6|19.59|19.54||19.05|19|19.05|18.93|18.68|18.42|18.97|19|19.06|19.1|19.1|18.95|18.94|19.14|18.94|18.62|18.82|19.16|19.9|17.46|17.26|16.8|16.9|17.08|16.92|16.9|17.05|17.05|17.22|17.35|17.33|17.23|17.16|17|16.99|17.1|17.17|17.22|16.88|16.85|17|16.91|16.96|16.73|16.54|16.5|16.53|16.55|16.45|16.43|16.15|16.14|16.08|15.9|15.94|16.25|16.25|16.05|16.03|15.96|15.77|15.72|15.69|15.79|16|16.14|16.07|16.16|16.23|16.2|15.86|15.74|15.95|15.9|15.95|15.89|15.8|15.88|16.16|15.7|15.61|15.33|14.9|14.58|14.8|14.85|14.94|14.9|14.73|14.67|14.77|14.71|14.57|14.5|14.36|14.25|14.03|14.25|14.31|13.85|13.75|14.02|14.06|14.71|14.86|14.75|14.76|14.89|15.08|15|15.15|15.03|15.01|14.59|14.5|14.6|14.86||15.02|14.57|14.55|14.6|14.56|14.13|14.09|14.17|14.52|14.66|14.59|14.85|14.85|15.45|15.28|15.06|14.99|15.5|15.38|15.07||14.81|14.36|15.18|15.18|15.06|15.9|15.5|15.85|16.33|16.71|16.6|16.58|16.62|16.59|16.1|16.28|16.32||16.54
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.11|121.91|120.96|124.31|121.68|||121.2|124.53|120.48|117.62|115.96|113.8|113.32|113.33|113.08|113.32|114.99|111.66|111.89|111.66|108.8|109.99|106.88|110.22|112.37|110.22|107.6|106.88|106.65|102.11|106.64|104.98|104.15|113.33|113.08|112.6|111.18|111.9|113.08|111.89|113.8|112.85|109.99|108.08|109.75|111.66|112.84|113.08|111.89|109.74|105.69|108.32|104.74|99.25|98.06|98.29|98.54|99.25|99.01|99.02|98.29|98.05|95.67|96.14|94.72|93.28|92.33|92.57|92.81|91.38|92.8|94.47|97.34|96.39||94.95|94.01|94.23|||93.29|92.09|91.61|90.9|90.9|90.19|90.65|90.66|89.7|88.27|87.32|86.13|87.32|84.7|84.22|84.22|87.79|83.98|83.98|86.12|88.52|88.76|88.04|88.99|87.79|90.66|92.57|89.94|89.23|88.98|88.52|88.98|87.08|86.84|83.98|83.02|84.22|84.46|84.22|84.46|88.98|89.71|88.52|86.13|86.37|85.9|85.17|85.89|88.04|87.08|87.32|84.22|83.98|83.75|81.83|82.31|81.35|80.16|81.36|80.63|79.45|78.73|78.26|78.01|78.74|80.63|81.59|81.12|82.07|81.59|81.12|79.93|79.68|77.3|78.25|78.26|77.78|78.01|78.26|76.59|76.11|77.3|78.49|77.3|75.62|77.06|76.59|78.01|78.49|78.02|77.78|77.3|75.15|74.67|73.73|73.25|72.04|71.58|70.85|71.1|72.04|71.81|70.37|71.57|72.52|71.58|71.34|70.85|69.91|68.71|69.66|71.58|73|71.34|74.91|75.4|78.96|81.4|82.07|81.83|82.07|80.88|80.64|79.68|80.64|81.35|78.01|75.15|77.53|77.78||78.96|77.77|77.53|77.3|79.92|75.15|73.25|73|76.82|77.53|76.11|80.16||81.69|84.65|80.54|79.97|85.12|86.08|83.5||83.41|78.64|83.02|84.65|84.07|88.18|89.7|90.28|94|96.2|94.76|96.77|99.44|99.82|97.34|93.62|91.14||91.04
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.826|8.865|8.897|8.929|8.897|||8.807|8.762|8.595|8.576|8.569|8.55|8.582|8.595|8.698|8.71|8.73|8.653|8.563|8.511|8.447|8.415|8.447|8.768|8.935|8.865|8.743|8.723|8.665|8.576|8.877|8.948|8.903|9.276|9.359|9.385|9.378|9.436|9.411|9.334|9.308|9.378|9.346|9.269|9.321|9.308|9.256|9.25|9.211|9.263|9.231|9.359|9.295|9.244|9.192|9.237|9.308|9.16|9.134|9.211|9.038|9.115|9.128|9.192|9.244|9.186|9.122|9.218|9.295|9.301|9.308|9.25|9.308|9.179||9.07|9.083|8.897|||8.993|8.993|9.057|9.064|9.122|9.096|9.077|9.019|8.993|8.961|8.916|8.916|8.987|8.884|8.743|8.877|8.922|8.788|8.672|8.929|9.134|9.263|9.16|9.025|8.897|8.916|8.916|8.935|8.897|8.877|8.929|8.922|8.768|8.736|8.608|8.576|8.601|8.672|8.704|8.646|8.71|8.736|8.608|8.685|8.62|8.556|8.428|8.37|8.511|8.64|8.633|8.441|8.428|8.325|8.197|8.126|8.074|7.972|7.978|8.017|7.991|8.004|7.946|7.952|7.952|7.959|7.946|7.805|7.863|7.869|7.83|7.818|7.785|7.651|7.651|7.638|7.695|7.798|7.818|7.785|7.76|7.824|7.805|7.766|7.702|7.728|7.676|7.76|7.773|7.766|7.798|7.779|7.753|7.618|7.606|7.573|7.548|7.561|7.528|7.528|7.554|7.573|7.464|7.548|7.644|7.535|7.439|7.419|7.426|7.265|7.233|7.355|7.13|7.111|7.117|7.111|7.316|7.419|7.419|7.432|7.419|7.316|7.381|7.381|7.329|7.278|7.06|6.982|7.098|7.149|7.072|7.066|7.015|6.873|6.88|7.04|6.848|6.809|6.783|6.938|6.963|6.97|7.079|7.034|7.22|7.329|7.22|7.053|7.259|7.368|7.259|7.169|7.207|7.105|7.316|7.252|7.323|7.599|7.516|7.567|7.76|7.811|7.818|7.824|7.83|7.702|7.773|7.843|7.779||7.83
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|280|281|284.9|280|283.4|||277.5|274.9|274|269.9|270|261|265|265.6|261.1|257|258.5|251|252|248.9|244.5|237.8|228.5|238|240.1|237.2|238.1|235.9|233|224|228|228|232|242|246.7|249.8|258.9|256.6|263.3|258|257.5|256.9|258.5|249.1|251.1|255.4|261|261|265.5|266|262|271.9|252.3|252.5|242.4|237.9|245.5|247|243|255.6|245.5|237|235|236.6|239|227.4|220|218|220|221.5|234|233.5|229.6|226||225.2|231|228|||238|232.6|233.6|239.2|230|235.2|225.1|230|227.2|231.6|226.4|227.5|222.6|221|221|216|214|209.5|207.5|209|212|207|205.8|201.9|204.9|201.6|198.1|199.5|206|200.5|207.2|212.1|215|210|205.5|207.1|207||208.7|215|226.4|222.7|221|220|218|222.2|217.9|210|209.8|212.8|208.1|206.3|206|201.5|199.2|198|199|195|195.9|195|195|191|191.7|193.6|192|189|196.9|197.9|195|193.9|194.2|199.9|199.5|198|196|198|194|196|199.5|192|189.5|196|194.5|189|187|191.5|193|196|197|191.5|192|192.5|191.5||187.5|196|197|185|189.5|193|191.5|202.5|209|210|201|199|192|192.5|195|193|193|186|182|174.5|181|180|195|189|197|185|185.5|180|179.5|181|181|182.5|184|176.5|173.5|170|170|175.5|171|166|164|168||162|161|173.5|181.5|175|178|187|186.5|181|177|170|175|173|172|167|170|174|186.5|190|184|195.5|192|198|199.5|200|200|199.5|200|205.5|195||188||185
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.98|26.67|26.79|27.02|26.9|||26.79|27.15|26.84|26.58|26.58|26.84|26.53|26.87|26.85|26.92|26.97|26.3|25.9|25.45|25.65|25.72|25.52|25.96|26.31|26.26|26.29|26.07|25.8|25.85|26.29|26.37|26.4|27.76|27.25|27.23|27.19|26.82|27.29|27.16|27.43|27.61|27.63|27.48|27.65|27.65|27.81|27.36|27.52|27.12|26.86|26.67|26.79|24.86|25.04|24.98|25.35|25.11|24.73|24.53|24.19|24.49|24.21|24.48|24.22|24.17|24.04|24.27|25.31|24.58|24.58|25.4|25.94|25.69||25.48|25.7|25.49|||25.07|25.46|25.28|25.71|25.76|25.46|25.02|24.54|24.38|24.53|24.33|24.4|24.24|24.05|24.21|24.06|24.24|23.74|23.94|24.3|24.23|24.21|24.29|24.19|23.84|24.15|24.18|24.14|23.79|24.23|24.24|23.95|23.61|23.98|23.05|22.9|22.62|22.75|22.79|22.76|23.24|23.46|23.13|22.78|22.94|22.58|22.56|22.43|22.07|21.87|21.72|21.59|21.55|21.49|21.1|21.13|21.03|20.88|20.96|21.05|20.88|20.56|20.45|20.16|20.61|20.72|20.77|20.7|20.59|20.36|20.66|20.38|20.37|20.22|20.61|20.77|21.01|21.42|21.28|21.11|21.06|21.18|21.09|21.87|22.04|21.76|21.83|21.38|21.01|20.8|20.7|20.92|20.89|20.59|20.81|20.81|20.92|20.92|21.1|21.07|21.26|21.52|21.38|21.13|21.34|21.11|21.11|20.93|20.72|20.47|20.42|20.59|20.25|20.31|20.76|21.04|21.19|21.12|20.91|21.12|21.01|20.72|21.14|21.08|20.45|20.12|19.94|19.75|19.7|19.78|19.13|19.01|19.09|18.69|19.06|19.63|18.41|18.26|18.74|19.24|19.23|19.77|20.42|20.54|20.81|20.75|20.59|20.14|21.05|20.83|20.21|19.6|19.75|18.69|20.48|19.87|19.99|20.73|20.86|21.24|21.71|21.7|21.63|21.41|21.9|21.61|21.39|21.86|20.96||21.11
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|26.4|26.3|26.3|26.1|26.1|||26.3|26.4|26.3|25.7|26|26.6|26.4|26.6|26.6|26.9|26.9|26.3|26.6|26.3|26.1|25.9|25.4|26.2|26.5|25.9|25.6|25.4|25.1|24.9|24.9|24.9|25.2|26.3|26.2|25.7|25.6|25.8|26.2|26.1|26.4|26.3|26.2|26.1|26.2|26.4|26.5|26.8|26.3|26.2|25.9|25.8|25.3|25.7|25.7|25.9|26.2|26|26.2|26.6|25.9|26.2|26.1|26.2|26.1|25.8|25.2|24.9|25.1|25.5|25.1|25.2|25.2|24.8||24.9|25|24.7|||24.3|24.3|24.5|24.5|24.3|23.9|23.8|23.9|23.8|23.3|23|22.9|23.1|23.1|22.9|23.2|23.6|23.2|23|23.4|23.5|23.5|23.7|23.4|23.1|23.5|23.6|23.6|23.4|23.2|23.3|23.2|23.1|23.7|23.2|23.2|23.5|23|23.2|23.9|24.4|24.3|24.3|24|23.9|23.7|23.7|23.3|23.5|23.6|23.6|23.2|23.3|23.8|23.6|23.6|23.7|23.3|23.3|23.3|23.2|22.7|22.8|22.4|22.5|22.6|22.7|22.5|22.6|22.7|22.4|22.1|22.2|21.8|21.8|21.8|21.8|22.2|22.3|21.7|21.4|21.9|21.9|21.8|21.6|21.6|21.6|21.3|21.1|21.1|21.2|21.2|20.9|21|20.9|20.8|20.8|20.8|20.8|20.5|20.7|21|20.9|20.8|21.1|20.8|20.7|20.9|21.8|21.1|20.5|20.4|20.4|20.2|20.4|20.4|20.5|20.4|20.3|20.3|20.4|20.6|20.7|20.7|20.6|20.8|20.1|20.1|20.5|20.5||20.3|20.2|19.9|19.8|20.2|19.7|19.2|19.5|20.1|20.2|20.1|20.7||21.1|21.3|20.9|20.5|21.3|21.6|21.3||21|20.1|20.8|21.1|21.8|22.5|22|22.6|23.2|23.7|23.7|23.6|23.5|23.4|23.2|23.3|22.9||22.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|120.46|118.66|117.37|118.4|119.69|||117.63|119.69|117.37|114.79|116.08|114.79|117.88|117.63|119.17|118.92|118.66|115.56|115.56|113.5|112.47|111.43|109.63|116.85|117.11|116.85|114.27|112.21|112.21|108.34|110.92|111.43|112.47|119.17|119.69|116.08|119.95|119.69|121.49|122.27|121.24|120.98|119.17|120.21|122.27|120.98|118.92|119.95|118.92|119.95|120.98|119.95|118.92|118.66|118.14|119.17|119.95|121.75|120.98|123.04|118.4|116.34|115.56|116.08|114.27|113.24|108.86|109.11|110.92|111.95|111.69|112.47|112.72|111.69||112.21|112.47|111.69|||112.72|110.92|111.43|111.69|112.47|111.69|111.69|110.15|107.31|107.31|106.28|106.28|106.79|106.02|103.44|103.7|104.73|102.15|98.8|102.41|104.73|105.76|106.28|104.99|103.18|105.24|105.24|106.28|107.05|105.76|107.31|109.63|107.31|107.57|105.5|104.47|105.76|104.47|103.44|104.21|103.44|103.95|105.76|107.31|106.79|106.28|106.53|105.24|107.31|106.53|107.05|105.24|103.95|104.73|102.92|103.7|103.44|101.37|101.63|101.89|101.89|102.15|101.63|101.89|103.44|103.7|104.73|103.18|104.47|106.28|104.73|101.12|99.31|97.51|97.51|96.99|95.44|97.25|98.28|96.22|96.47|96.47|96.22|95.44|95.44|94.41|95.44|95.7|96.47|95.96|96.22|96.22|94.15|91.83|91.83|91.06|91.31|90.8|90.8|91.83|92.09|91.31|90.28|91.83|92.09|90.28|89.25|87.96|87.96|85.9|85.64|85.64|83.32|82.54|82.29|83.58|85.38|85.9|86.16|86.67|87.96|87.45|88.22|88.22|88.99|88.22|84.09|84.09|86.67|86.16||84.87|84.09|83.58|82.54|85.9|83.32|79.45|80.48|85.64|84.61|84.35|88.99||90.8|91.57|88.74|86.67|91.83|92.86|91.83||91.06|88.22|90.8|91.06|92.09|96.22|96.99|96.99|98.8|99.57|99.57|98.54|99.31|97.76|97.76|97.51|94.93||98.02
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|87.33|87.33|86.92|87.95|87.74|||88.56|89.79|89.38|86.92|87.53|87.12|86.71|87.12|87.95|87.53|87.95|86.1|85.27|84.86|83.84|84.25|81.99|87.33|87.74|86.71|85.48|84.25|84.25|83.01|86.92|86.3|84.66|91.23|92.26|90.41|91.03|90.21|90.21|89.59|88.77|90.21|91.23|88.56|86.51|83.01|87.53|86.3|85.07|85.07|85.07|84.86|84.66|84.04|83.22|84.25|85.68|86.1|87.12|86.92|86.51|87.12|86.3|86.92|86.3|86.1|85.07|85.48|86.92|84.86|84.66|86.3|87.53|86.71||86.71|87.12|86.51|||85.07|83.22|81.99|81.78|81.58|80.75|81.37|81.37|80.14|78.9|77.47|77.47|77.67|77.67|76.64|77.88|78.49|76.64|76.23|77.47|78.49|79.52|78.49|78.49|77.05|80.55|80.96|81.16|80.75|79.32|78.9|79.73|78.7|77.88|77.67|77.88|79.32|78.08|77.88|78.7|78.9|79.32|78.49|79.73|78.7|79.32|79.73|79.73|79.52|79.73|78.9|78.08|78.49|78.49|77.67|78.49|77.67|77.26|76.85|76.03|76.85|77.26|76.44|75.21|75.33|76.62|75.76|74.9|75.76|75.76|74.61|75.18|74.61|72.6|72.89|72.89|73.46|74.9|75.76|74.03|73.46|73.17|72.03|70.02|68.87|69.44|69.73|70.88|69.16|68.58|68.58|69.73|69.16|68.87|68.01|68.87|68.87|76.62|77.19|78.63|78.34|78.63|77.77|77.19|78.63|77.77|77.77|76.62|76.33|74.61|75.18|76.04|74.61|74.9|75.76|76.33|77.48|78.34|78.05|78.05|78.91|79.2|80.35|80.92|79.77|78.91|76.9|76.62|78.63|79.2||79.49|77.48|77.19|77.19|78.91|76.33|75.18|76.04|79.2|77.77|77.19|79.2||81.21|82.64|78.34|76.33|80.35|80.06|79.77||78.91|74.9|76.9|78.05|79.2|82.64|81.5|84.37|86.37|87.52|86.66|82.93|86.37|87.23|87.23|86.95|87.81||87.81
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|110.8|108.3|109|114.4|114||||114|112.2|113.2|114|113.5|115.6|117.6|118.9|117.2|115.5|110.6|111.2|110|107.7|109|106|110|110|111.5|111|111.5|110.2|110.1|116|119.8|111.5|120.5|123|122|123.5|125.5|126|124.5|126.7|127.2|125.6|125.7|126.9|125.5|129.7|126.5|127.5|129.4|129.8|125.9|125.5|126.3|127.6|125.5|127.5|125.8|128|127.5|128.6|130|128.8|128|129.3|132.2|132|131.9|131.9|134.9|136.7|137.7|139.4|138.5||138.6|137.9|136.9|||134.9|133.1|128.5|131.2|128.8|133|128.4|128.3|124|123.6|123|123.9|123|121|120.9|122.5|121.6|121.8|123.3|126.5|128|127.7|121.2|120|118.8|119.7|118.6|119|119.5|120|119|110|108.1|108.4|108|107|108.5|106|105.5|104|106|105|104.2|104.5|105|105.5|104.3|104.5|104|106|104|102.8|102|101.4|101.4|100.1|101.5|100|101|103|100|101.7|100.8|101.2|100|101.1|102.1|102.1|103.4|102|103.5|99|98.4|96.8|98|97|97.8|97.9|96|96.9|96.9|98|96|96|96.5|96.5|96.9|96.4|97.3|97.5|97|97.5|95|92.4|92|91.9|92.6|93|93.5|93|93.5|93|91|91|91|90.9|91|90.1|90.3|91|92.9|94|92|94|91.5|92|97|98|99.9|98.5|96|94.4|94.6|95|96.3|95|90|89.5|89.7|84.1|84.4|83.3|80.5|80.5|80.5|85.5|81|77.5|79.2|81.8|82.9|83|87.6|88||90|90.5|89.9|94.1|93|90.5||86.5|83.7|90.2|87|89.1|95.2|96.2|102.6||111.5|112.5|105.2|105.4|104.7|102|102|101.5|100.7|99
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|151|149.75|149.75|152|152|||151.5|151.5|158.5|155|152|150|151.5|152.5|152|152.5|151|149|141.25|140.5|140|141|139.25|146.5|148.25|151|147.5|147.5|147|141|145.75|144.75|143.5|158|159|156.5|156|156.5|154.5|151.5|151|149.5|149.5|148.5|149.75|151.5|152|151.5|151|150.5|149.25|145.5|146|145.75|143.75|143.75|144.5|145|144.25|145.25|142.5|143.25|145|146.25|145.25|145.5|139.75|136.25|137|136.25|136.5|136.75|137|134||132.75|134.25|132.75|||133.5|131|130.5|130|132|130.25|131.5|128.75|127.5|126.25|124|121.25|122.25|120.5|121|122|124|121.75|121.25|124|125.5|126|125.5|124.75|122.75|123.25|125.75|126|126|123.25|123.5|125.5|126.25|129.5|126.25|124|122|128|128.25|128|130|131.25|132|131.5|131.25|132|130|128.75|130.75|130.5|132|130|131|129.5|130|128.5|126.75|125|124.25|125|124.75|124|123|122.5|123|122.5|123.5|122.5|124|125|124|124|120|118|118|118|118|119|117.5|114.5|113|114|113|113|113|113.5|114|114.5|114.5|114.5|115.5|115.5|114.5|112.5|112|112|111.5|112|112.5|112.5|112.5|112|112|112.5|114|110|111|107.5|106|104.5|105|105.5|102.5|104|103.5|105|108|110.5|110.5|111|111.5|111.5|113.5|112.5|112|112|108|106.5|110|110||109|105.5|103.5|104|108|102.5|100|102|107.5|106.5|105|110||114|116|111.5|109|116|117|114||111|105.5|111|113.5|114.5|122|123.5|125.5|129|131|132|132|128.5|128.5|129|127.5|127||127.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|124.9|124.9|124.7|127.7|126.8|||126.4|127.7|124.7|121|120.3|118.2|119.5|119.5|119.3|118.5|120.1|117.2|115.5|115.5|111.5|113|113.6|113.9|114.3|112.6|112.4|109.5|110.9|108.2|110.9|109|109|117.2|118.2|117|116.8|117.8|119.5|118|119.5|119.3|116.8|115.9|115.3|116.6|117.4|119.1|115.9|115.1|113.6|116.2|116.8|108.8|106.1|107.2|108.6|107.1|107.4|108.6|107.4|107.8|106.3|107.6|104.8|103.8|102.8|102.5|103.4|103.4|103.6|106.3|108.8|106.3||106.3|106.7|105.5|||105.9|104.4|102.8|101.3|103|100.5|100.5|99.4|97.9|97.7|95.9|96.1|97.5|95.4|94.6|94.4|96.7|95|95|98.4|100.7|99.2|99.4|99|97.3|100.7|101.7|99.2|99.2|98.2|98.4|98.8|97.7|98.8|96.5|96.1|96.9|97.5|95.4|95.4|99|98.2|97.9|96.5|96.3|97.3|96.1|96.7|97.9|97.9|99|95.4|93.6|92.5|91.7|92.7|92.1|91.7|91.5|90.4|90.2|90.8|90.4|89.8|90.8|92.1|93.8|93.3|92.5|92.5|91.7|91.3|90|86.2|86.6|87.5|87.1|88.7|89.2|88.7|87.1|88.3|89.6|89.2|87.9|88.3|87.9|88.7|89.2|88.7|89.2|88.3|87.1|85|85|83.7|83.7|83.5|82.9|83.5|84.1|85.4|83.5|85|86.2|84.6|83.7|82.5|80.6|80.8|81.4|83.3|80.6|80.4|85|84.1|91.3|92|92.5|93.3|92.9|93.8|94.2|94.6|95|95.9|90.4|89.6|91.7|90.4||92.5|90.8|89.6|90.8|94.6|89.6|85|83.3|87.1|88.3|87.5|93.7||96.3|99.2|96.3|91.7|98.8|98.8|99.6||96.7|89.2|95|98.8|98.8|104.2|103.8|104.6|106.7|110.9|110.1|113|114.7|112.2|109.2|108.4|105.9||106.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.986|3.972|3.972|3.984|3.978|||3.99|3.986|3.926|3.875|3.83|3.834|3.801|3.814|3.797|3.781|3.775|3.713|3.707|3.656|3.666|3.65|3.652|3.74|3.748|3.74|3.752|3.676|3.676|3.635|3.66|3.691|3.652|3.869|3.875|3.849|3.836|3.937|4.049|3.943|3.922|3.918|3.9|3.855|3.855|3.846|3.83|3.818|3.781|3.795|3.746|3.717|3.662|3.656|3.621|3.576|3.598|3.568|3.588|3.592|3.572|3.564|3.605|3.574|3.568|3.516|3.516|3.508|3.512|3.49|3.527|3.553|3.576|3.539||3.523|3.537|3.51|||3.547|3.568|3.576|3.576|3.574|3.572|3.543|3.518|3.539|3.543|3.477|3.463|3.479|3.465|3.449|3.428|3.432|3.397|3.414|3.461|3.432|3.42|3.43|3.41|3.371|3.387|3.334|3.336|3.369|3.354|3.287|3.281|3.26|3.281|3.264|3.256|3.219|3.256|3.227|3.215|3.205|3.231|3.256|3.201|3.211|3.231|3.186|3.213|3.209|3.19|3.186|3.17|3.162|3.137|3.153|3.141|3.158|3.149|3.121|3.141|3.106|3.143|3.071|3.063|3.028|3.051|3.022|3.006|3.022|3.014|3.014|3.024|3.051|3.035|3.018|2.996|2.994|3.01|3.035|3.041|2.998|3.002|3.002|3.014|2.965|2.975|2.971|2.973|2.991|3.01|2.973|2.985|3.008||3.01|3.014|2.977|2.975|2.981|2.971|2.985|2.994|2.985|2.985|2.971|2.932|2.92|2.905|2.92|2.879|2.893|2.895|2.881|2.85|2.854|2.854|2.84|2.875|2.877|2.891|2.871|2.85|2.86|2.825|2.832|2.805|2.782|2.76|2.764|2.772|2.772|2.776|2.77|2.743|2.756|2.764|2.743|2.764|2.782|2.825|2.838|2.809|2.811|2.793|2.836|2.844|2.819|2.797|2.832|2.871|2.85|2.842|2.842|2.772|2.821|2.94|2.928|3.026|2.967|2.953|2.95|2.973|2.971|2.965|2.967|2.955|2.953|2.928|2.907||2.914
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|85.4|85.7|85.1|85.9|85.29|||85.01|85.8|85.2|84.15|84.8|83.85|85.05|85.13|85.8|85.5|84.3|83.16|82.9|83.88|83.06|82|82.51|85.23|85.3|85|84|84|82|82.15|82.55|83.35|84|87.67|87.5|87|87.5|87.8|88.32|87.6|87|86.95|85.4|85.2|86.95|86.9|86.1|87.4|86.85|86.6|86.5|84.6|84.1|84.3|83.65|83.15|84.2|84|84.9|85|85.1|84.8|83.55|83.95|83.9|83.6|83.4|84|83.75|83.7|82.5|83.7|83.6|83.1||82.3|83|82.55|||83.95|83|82.05|83.35|83.3|83.3|82|81.7|81.5|80.8|81.45|80|79.9|79.5|79.25|79.55|79.85|79.1|79.05|80|80.25|80|79.5|79.5|79.25|79.5|79.9|79.3|79.25|79.35|78.65|79.1|79.5|78.45|78.95|78.5|78.2|78.1|78.7|79|78.85|78.5|78.75|78.85|78.8|78.25|77.95|77.85|78.85|78.9|79|77.7|78|77.95|78|77.8|77.5|77.8|77.6|77.95|78|77.4|77.5|77|76.45|78|76.95|76.5|76.9|76.25|75.5|75|74.55|74.95|75.1|73.75|74.95|75|74.25|74.25|74.5|74.6|74.1|73.4|73.75|74|74.1|75.5|75.3|75|74.65|74.2|73.4|73.3|73.2|72.35|73.15|73.15|73.25|75|75.5|75.8|75.25|75.15|74.1|74|73.8|73|71.4|72|72|72.75|69.5|69.4|69.8|70.8|72.9|73.7|74|76.3|74|73.15|74.5|76|75|73.5|72.05|71.55|73.25|72|69.7|68.9|67.55|67.6|70|68.55|68|66.85|66.6|67.95|67.6|69.05|69.55|71|71.05|71.55|72.1|71.5|73.75|73.15|72.25|72.4|74.45|70.8|74.5|73.9|70.65|75.95|75.7|78.25|80.85|80.05|79.7|79.45|79.9|78.75|78.15|79|79||78.6
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.6523|5.5402|5.4654|5.5085|5.5488|||5.5114|5.5775|5.5488|5.4482|5.4683|5.405|5.405|5.4424|5.4913|5.3418|5.3418|5.2297|5.1664|5.1865|5.1147|5.1118|4.9882|5.2239|5.2757|5.1693|5.1319|5.1348|4.9134|4.8013|4.968|5.1837|4.9795|5.3447|5.2642|5.2785|5.2268|5.3533|5.3878|5.2613|5.1865|5.1175|4.9738|4.9738|4.9335|4.8703|4.8847|4.899|4.9307|4.9077|4.9105|4.8272|4.807|4.8387|4.7035|4.5713|4.6518|4.5972|4.5224|4.554|4.3355|4.3125|4.324|4.3384|4.3125|4.186|4.1717|4.1602|4.209|4.1688|4.1975|4.1573|4.255|4.2119||4.1688|4.2033|4.1257|||4.1458|4.2033|4.232|4.232|4.2464|4.0567|4.0394|4.0452|4.048|4.0682|4.0394|4.0308|4.0538|4.0394|4.0308|4.071|4.1573|4.0308|3.9733|4.0998|4.1717|4.255|4.1832|4.1918|4.186|4.2982|4.3154|4.3298|4.4074|4.2752|4.3212|4.4304|4.2752|4.2665|4.1602|4.1055|4.0078|3.9704|3.9532|3.9445|3.9388|4.094|3.9474|4.0135|3.979|4.0912|3.9158|3.9244|3.7346|3.6915|3.7001|3.634|3.6656|3.6858|3.657|3.6599|3.6743|3.657|3.634|3.6369|3.5506|3.5391|3.4989|3.4615|3.4126|3.4471|3.4759|3.4471|3.4931|3.496|3.4644|3.5046|3.4213|3.3436|3.3149|3.3149|3.3005|3.3293|3.2919|3.2689|3.2114|3.243|3.2574|3.243|3.1941|3.2114|3.2315|3.2804|3.2833|3.2574|3.1941|3.1826|3.1999||3.1913|3.1654|3.1596|3.1769|3.174|3.1539|3.1798|3.174|3.1941|3.1855|3.1999|3.151|3.1913|3.1424|3.105|3.0849|3.1079|3.1079|3.0331|3.0734|3.0619|3.1481|3.1481|3.1481|3.0648|2.9814|2.9584|2.9354|2.9728|3.0245|3.0015|3.0044|2.9641|2.9699|3.0475|3.0101|2.9814|3.0015|2.9814|2.9354|2.9124|2.99|2.8635|2.8678|2.8261|2.9411|2.9081|2.852|2.9153|2.9325|2.99|3.0504|3.0216|2.921|3.0676|2.9641|2.9469|2.921|2.8664|2.7428|2.8606|2.921|2.921|3.0763|3.1021|3.1798|3.3206|3.289|3.312|3.289|3.3063|3.2833|3.2488|3.2976|3.2171||3.2574
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.092|12.12|12.129|12.083|12.111|||12.185|12.148|12.055|12.027|11.666|12.092|11.999|12.083|12.157|12.055|11.962|11.879|11.925|11.805|11.74|11.573|11.415|11.758|11.879|11.758|11.619|11.443|11.508|11.332|11.378|11.434|11.369|11.879|11.907|11.758|11.786|11.73|11.897|11.851|11.805|11.703|11.638|11.638|11.73|11.916|12.055|12.231|12.055|12.111|12.027|11.888|11.684|11.74|11.536|11.545|11.675|11.647|11.675|11.851|11.693|11.675|11.805|11.693|11.369|11.23|11.109|11.007|11.054|11.026|11.026|11.063|11.211|11.202||11.239|11.267|11.072|||11.165|11.211|11.424|11.35|11.239|11.415|11.193|11.146|11.183|11.202|11.118|11.183||10.961|10.914|10.914|11.128|11.128|10.998|11.202|11.397|11.434|11.471|11.369|11.36|11.564|11.471|11.369|11.267|11.285|11.415|11.397|11.387|11.536|11.322|11.508|11.712|11.721|11.888|11.684|11.934|11.768|11.675|11.666|11.703|11.86|11.656|11.499|11.035|10.933|10.942|10.831|10.859|10.877|10.859|10.914|10.979|11.063|11.081|11.128|11.1|11.128|11.026|11.063|11.016|11.267|11.341|11.211|11.406|11.443|11.285|11.304|11.174|10.97|10.896|10.952|10.97|11.239|11.267|11.007|10.961|11.174|11.156|11.081|11.035|10.896|10.868|10.859|10.571|10.46|10.571|10.442|10.386|10.312|10.414|10.256|10.228|10.293|10.432|10.404|10.553|10.46|10.553|10.775|10.692|10.785|10.655|10.636|10.896|10.646|10.525|10.377|10.098|10.061|10.126|9.941|10.2|10.247|9.95|10.015|9.95|9.969|9.978|10.071|10.108|10.043|9.598|9.607|9.746|9.922||9.904|9.829|9.653|9.542|9.737|9.431|9.412|9.394|9.727|9.932|9.737|9.829|10.117|10.173|10.293|10.163|9.987|10.34|10.395|10.293||10.052|9.913|10.108|10.145|10.182|10.738|10.757|10.859|11.276|11.582|11.554|11.526|11.628|11.591|11.517|11.768|11.554||11.777
05509|383|/equities/subsea|STOXX600|121.3|121.3|121.3|124.9|125.9||||124.9|124.2|123.7|124.7|122.5|120.1|119.4|117.7|117|115|111.9|113.8|111.2|110|111.2|107.6|110.2|111.7|111.7|112.6|113.6|111.2|106.9|111.4|112.1|110|116|114.6|115.3|115.3|112.6|114.1|114.6|117|119.8|118.2|118.9|118.4|119.8|118.4|120.3|116.5|119.4|119.6|118.4|117.4|115.3|115|113.8|118.2|117.2|113.8|113.6|107.3|109.3|108.8|111.7|109.7|106.9|106.1|108.3|110.2|107.6|106.9|111.9|116.2|115.5||114.6|117.2|113.1|||112.6|114.1|116|114.8|119.4|116.7|113.1|114.6|114.8|116.7|117.2|116.5|115.3|112.6|115.5|117.2|119.8|123.2|123.9|127.1|121.1|123|123.2|120.6|120.3|121.1|123.5|123.2|123|123.5|124.4|123.9|120.8|124.2|117.4|115.8|115.3|114.6|112.4|114.1|117.4|118.4|117.7|113.1|114.8|114.1|110.7|111.4|112.9|112.1|110.9|108.5|112.4|109.7|107.3|106.9|104|100.8|104.7|106.9|105.2|105.4|104|97.7|100.1|101.3|102|104.9|106.9|105.4|102.3|106.4|101.8|102.5|109.7|111.4|110.5|115.8|112.6|110.7|108.5|111.4|109|109|112.1|110.7|109.5|108.3|108.8|104|100.6|103.2|102.3|98.4|97.7|98.4|96.3|98.2|98.2|96.3|99.9|103.5|103.5|103.2|99.4|100.6|100.1|96.3|93.4|89|92.9|100.1|95.3|94.8|98.9|97.9|102.5|96.3|94.6|93.9|94.1|91|93.1|94.1|92.9|93.4|90.5|90|89.3|88.6|79.7|79.7|76.3|76|79.7|81.8|76.5|73.9|72.2|80.9|80.1|80.9|86.2|86.2||91|90.2|84|94.1|91.5|91.7||80.9|79.9|82.8|88.6|84||88.3|91.9|99.9|97.5|96.3|95.3|100.1|101.1|100.4|99.6|99.6||100.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|71.8|71.2|70.3|70.8|70.7|||70.2|70.5|70|68.8|69|68.7|69.2|69|69.5|69.3|69.3|68.7|68|67.3|66.7|66.5|66.7|69|69.2|68.5|67.3|67.3|67.7|65.8|67.2|67.7|68|70.2|70.5|68.7|69.2|71|73.2|72|71.8|71.5|71.3|70.7|71.5|71.7|71.7|71.8|71.7|71.5|71|71.3|71.7|71.3|70.5|70.8|70.8|71.3|71.5|71.5|70|70|70|69.8|69.3|69.3|67.5|67.7|68.3|68.7|68.2|68.7|70.3|69.2||69.5|68.7|68|||67.5|67.7|66.8|66|65.7|65.3|64.8|64.2|63.8|63.3|62.8|62.7|62.7|62|61.2|61.8|63|62.3|61.5|63|64.2|64.5|65|64.3|63.2|64.5|64.5|64.3|64.5|63.8|63.5|63.7|63.3|63.2|62|62.3|63.2|62.5|62|62.7|62.8|63|64.3|67|66.2|66.7|67|66.8|68|68.2|68.7|67.8|67.3|67.8|67.2|67|66.8|65.3|66|66.3|66.2|65.7|65.3|65|65|66.2|66.3|65.3|65.7|65.3|65.2|65|64.8|63.7|62.8|62.5|62.5|63.8|63.8|63.5|63.2|63.5|64|64|63.8|63.7|63.7|63.8|64|63.7|63.5|62.8|62.5|62.3|62.2|61.5|61.2|61.3|61.7|61.8|61.7|61.3|60.7|60.7|61.5|61.7|61.7|60.7|59.5|59.2|60.3|60.2|59.3|60|57.7|59.2|61|62.2|61.8|62.3|63|62.7|63.5|63.3|62.3|62.3|60.3|60.5|61.7|61.7||60.8|60.2|59.8|60|62.2|59.8|58.8|60|62.5|61.7|62|64.8||65.8|66.3|64.3|63.5|66.5|66.3|65.3||66.2|63.5|65.3|65.5|65.8|68.3|68.5|69.2|70.8|70.7|70.7|71.2|71.3|71|70.2|70.8|70.2||70.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|211.8|208|203.5|206|201|||200.6|204.3|205.5|200.6|202.7|203.1|205.5|205.1|207.6|206|208.9|203.5|206.4|205.1|201|200.6|198.1|210.9|213.4|210.9|207.2|205.1|203.9|198.1|208|200.6|202.7|212.6|220.9|214.6|226.2|227.1|230|231.2|229.5|231.2|227.5|227.9|228.3|224.2|222.1|223.3|219.6|219.2|219.2|218.4|217.1|219.2|218|220.4|220.4|222.5|222.5|229.1|222.5|220.9|218.8|218.8|218.8|216.3|208.9|209.7|211.8|208.4|206.4|207.6|208.4|206.8||206.8|206.8|205.5|||207.6|207.6|207.6|208.4|209.7|208|208|206.8|206.8|206|204.3|203.9|203.9|202.7|200.2|198.5|200.6|196|191.9|197.3|201.4|202.2|204.3|201|199.8|201.8|203.1|206|206.4|201.4|203.9|203.1|199.8|198.1|196|194.8|197.3|196.9|193.1|191.1|194|185.7|186.1|190.2|189|191.5|191.5|189|192.7|194|192.7|189.4|188.2|188.2|188.2|188.2|186.9|180.3|180.7|181.6|179.5|179.9|179.1|179.1|179.9|179.5|181.1|178.3|179.5|177.8|178.3|177.8|177|172.9|172|172.5|171.6|174.5|174.1|172|171.6|173.7|172.9|172.5|172|168.7|169.6|170.8|172|172|172.5|173.3|172|170.8|169.6|167.9|161.7|160.1|162.5|162.5|163.4|161.3|158.8|159.6|161.3|162.1|161.3|159.2|160.9|155.9|155.9|152.6|149.3|152.2|149.7|150.5|151.8|155.1|155.5|156.7|159.2|158.8|159.6|158|158.8|158.8|150.1|147.2|150.5|149.3||147.2|147.2|146|145.6|148.5|143.9|140.2|142.3|148.9|147.6|147.6|155.9||157.6|159.6|156.3|153|160.1|160.5|157.6||158|151.4|155.5|153.9|158|162.5|161.7|163|167.5|167.1|167.9|169.6|171.6|165.4|163.4|167.1|166.3||174.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|123.2|122|122.2|122.5|122.8|||122.2|123.2|125.2|124.8|125.2|125.2|125.8|125|124|124|126|126.2|125.2|126|122.8|117.5|117.5|119|119.8|118.5|118.2|120.8|122.2|122.2|122.5|121.8|119.2|121.8|122|123.2|123.5|120.8|121|120|118.2|122.2|122|122.2|122.5|124.8|125|122.5|122|122.2|122.2|123.2|123|122.5|123.8|123.2|123|123.8|124|124.8|125.2|126.8|127.2|124|125.8|123.5|125|124.5|125.5|126.5|125.8|127.5|127.2|128||126.5|125.2|122.2|||125|124.8|127|127.2|128|128|126.5|127|125|123|123|124.2|122|120|118.2|120.5|122|119|117.5|119.5|120.5|121|121.5|121.5|119|119.2|122.2|120.2|122|121.5|120|120.2|119.8|121|120|118.5|117|115.2|115.8|116.8|117.5|118.8|115.8|115|112.5|115|115|114.8|116.8|120.8|122.8|122.2|121.8|120.8|120.8|120.8|122.2|119.8|121|120|119.2|120.2|120|118.5|119.8|121.5|123|123|123.5|122|121.5|121.5|123|122|121.5|122.5|121|121|122.5|122.5|123.5|125.5|124|122|121|122|122|121.5|124|124|123|123|122.5|122|122|119|118.5|119|119.5|118.5|120|117|121|118.5|122.5|121.5|122|119.5|119|115.5|116|118|116.5|118|115|116|117.5|120|119.5|118.5|117.5|116.5|115.5|114.5|117|115|111.5|112|114.5|113.5||114|112.5|113|112|114|113|113|114|112.5|115|112|112.5||113.5|116.5|113|110|113|113|108.5||107|105.5|109|110|113.5|116.5|118|114|114.5|113.5|110.5|112|112.5|113.5|114|113.5|111||113
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|48.84|49.29|49.06|48.5|48.17|||48.5|49.73|49.17|50.18|49.96|49.29|48.95|48.84|48.84|48.84|50.18|49.29|50.29|47.61|48.84|48.84|48.39|48.5|49.06|49.06|48.39|48.17|48.05|47.49|48.39|49.96|50.18|52.31|52.42|53.09|52.87|53.09|52.53|52.09|51.97|52.09|52.2|51.41|51.53|52.09|52.87|52.42|52.53|53.32|53.77|52.2|50.97|52.42|52.65|52.42|52.87|52.87|52.87|51.97|52.65|52.87|51.97|50.74|50.18|50.63|50.63|50.18|50.63|50.74|49.73|50.41|51.19|49.4||50.63|50.63|49.29|||49.96|50.07|49.73|49.51|50.07|50.18|50.41|50.41|50.41|50.63|50.63|50.63|50.85|51.08|50.52|51.08|50.41|51.3|50.74|51.08|51.19|51.97|52.42|53.32|53.32|53.43|53.77|51.53|52.2|51.53|50.63|50.97|50.85|50.63|50.63|50.63|50.97|50.97|50.41|50.41|51.08|50.41|50.41|50.41|49.96|49.73|50.41|50.18|50.18|50.63|50.18|50.07|49.96|49.62|49.96|50.18|50.63|50.18|50.63|51.97|51.53|51.75|51.41|51.75|52.65|52.2|52.42|52.87|51.3|51.97|50.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|83.34|84.58|84.23|83.87|84.76|||85.3|85.66|85.48|81.19|83.51|82.8|81.02|81.02|81.73|81.19|81.19|79.41|78.7|79.23|79.41|75.84|75.13|78.52|75.84|76.2|73.88|73.16|73.52|72.45|74.59|76.55|74.95|80.84|80.12|79.23|79.59|80.66|80.66|80.84|78.7|80.48|76.38|76.91|77.09|78.87|79.94|78.87|79.94|77.63|76.38|74.23|73.52|73.34|73.34|73.88|74.95|74.77|73.52|74.59|70.49|71.02|69.95|70.67|71.38|71.74|70.49|71.02|72.45|72.63|70.84|70.13|71.02|70.84||71.02|70.31|70.13|||70.13|69.77|69.42|68.88|68.88|68.35|68.35|66.03|64.96|63.88|63.35|64.06|64.06|63.17|63.35|62.81|63.71|63.53|61.39|62.46|63.53|64.42|64.6|63.88|63.71|64.78|64.78|64.6|64.24|63.53|64.24|64.6|64.78|65.49|63.53|63.53|60.67|59.24|55.68|55.68|55.68|55.68|54.96|54.25|53.36|53.53|54.25|54.25|54.96|54.96|54.96|54.78|52.82|52.64|53.71|54.78|55.5|53.71|54.61|53|53.18|53.53|54.78|53.53|53|53.71|53.71|53.36|53.18|53.36|52.82|53.18|51.75|51.39|51.04|51.57|51.21|51.75|52.11|50.86|51.21|51.21|49.43|49.25|49.07|49.61|49.61|49.97|49.43|49.43|49.07|48.89|48.36|48.54|48|48.54|48.72|48|48|47.65|47.82|47.82|48.18|47.29|50.32|50.14|50.5|49.97|50.32|49.07|48.89|49.97|48.89|47.82|48|48.36|49.25|50.5|50.5|50.32|51.39|50.86|51.39|50.68|52.11|52.46|50.68|50.32|52.82|52.82||52.64|51.39|51.21|51.93|53.53|51.93|49.97|50.5|53|53.71|53.36|54.43||57.1|56.57|53.71|53|55.68|56.39|56.03||55.14|51.75|54.61|56.03|54.78|57.46|55.5|55.32|58.17|57.82|56.21|58.89|58.53|58.35|59.6|59.6|66.38||65.85
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3925|2.355|2.4|2.38|2.455|||2.43|2.4025|2.385|2.3|2.1475|2.13|2.13|2.1425|2.1625|2.145|2.155|2.12|2.1325|2.15|2.135|2.1125|2.1125|2.14|2.1475|2.135|2.1575|2.1525|2.1875|2.185|2.2325|2.2825|2.2775|2.3475|2.375|2.3475|2.375|2.3975|2.42|2.42|2.36|2.38|2.3475|2.3575|2.335|2.29|2.2975|2.2875|2.285|2.2675|2.265|2.275|2.285|2.26|2.285|2.315|2.34|2.3475|2.3625|2.39|2.3475|2.3625|2.385|2.38|2.385|2.3675|2.34|2.3675|2.375|2.3725|2.36|2.315|2.31|2.3125||2.3|2.2875|2.25|||2.2725|2.2875|2.31|2.3075|2.31|2.325|2.3275|2.2975|2.285|2.26|2.26|2.25|2.265|2.25|2.25|2.3025|2.335|2.315|2.305|2.37|2.4|2.375|2.37|2.3875|2.365|2.4025|2.41|2.39|2.3725|2.335|2.37|2.385|2.385|2.41|2.3775|2.3775|2.3625|2.3775|2.3425|2.32|2.32|2.335|2.2825|2.295|2.29|2.3125|2.32|2.3075|2.325|2.33|2.36|2.3425|2.24|2.2375|2.2425|2.275|2.2825|2.2275|2.21|2.245|2.205|2.19|2.19|2.2|2.2025|2.2225|2.22|2.15|2.1825|2.165|2.22|2.265|2.2875|2.3|2.258|2.25|2.21|2.23|2.2675|2.18|2.16|2.18|2.1575|2.155|2.135|2.1625|2.1475|2.18|2.1725|2.1425|2.14|2.13|2.12||2.085|2.1|2.13|2.1075|2.145|2.13|2.1075|2.14|2.0775|2.105|2.1175|2.1|2.085|2.09|2.1575|2.0975|2.1025|2.1175|2.07|2.0675|2.11|2.13|2.1325|2.155|2.18|2.175|2.2025|2.1625|2.195|2.18|2.18|2.1625|2.1275|2.13|2.1675|2.1875|2.185|2.19|2.1625|2.1425|2.1375|2.17|2.18|2.19|2.1975|2.225|2.255|2.22|2.1975|2.18|2.22|2.23|2.1825|2.1175|2.1675|2.185|2.14|2.1225|2.1275|2.1325|2.1625|2.16|2.1775|2.23|2.2075|2.21|2.255|2.3075|2.3175|2.2825|2.28|2.2575|2.23|2.2375|2.2225||2.25
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.807|15.667|15.714|15.723|15.677|||15.64|15.733|15.602|15.342|15.249|15.249|15.119|15.24|15.333|15.221|15.351|15.054|15.017|14.803|14.505|14.338|14.44|14.877|15.11|14.933|14.607|14.635|14.598|14.245|14.924|15.063|15.24|15.751|15.779|15.807|15.956|16.058|16.049|15.984|15.863|15.993|15.872|15.872|15.807|15.956|15.807|15.574|15.658|15.621|15.667|15.705|15.472|15.472|15.323|15.463|15.574|15.491|15.472|15.63|15.37|15.593|15.612|15.695|15.807|15.621|15.472|15.519|15.807|15.667|15.37|15.23|15.277|14.989||15.054|15.063|14.877|||14.989|15.119|15.063|15.007|15.156|15.277|15.221|14.924|14.868|14.831|14.728|14.449|14.496|14.31|13.947|14.217|14.347|14.217|14.18|14.459|14.598|14.654|14.747|14.747|14.542|14.738|14.598|14.57|14.496|14.096|14.245|14.449|14.431|14.44|14.263|14.208|14.077|14.105|13.957|13.91|13.891|13.752|13.464|13.361|13.287|13.222|13.045|13.027|13.073|13.017|12.99|12.943|12.739|12.739|12.664|12.729|12.832|12.683|12.599|12.72|12.59|12.497|12.422|12.367|12.283|12.32|12.339|12.106|12.088|12.116|12.134|12.348|12.357|12.292|12.125|12.171|12.181|12.302|12.422|12.506|12.46|12.515|12.469|12.432|12.367|12.413|12.357|12.367|12.348|12.255|12.32|12.32|12.302|12.134|12.097|12.19|12.255|12.302|12.367|12.348|12.357|12.404|12.274|12.329|12.376|12.255|12.274|12.236|12.162|11.939|12.041|12.106|11.864|11.79|11.855|11.855|12.032|12.097|12.143|12.125|12.209|12.116|12.125|12.162|12.088|12.069|11.902|11.855|11.967|12.032|12.013|12.06|11.911|11.772|11.827|11.985|11.92|11.939|11.939|12.097|12.041|11.874|11.93|11.641|11.911|11.985|11.846|11.483|11.734|11.818|11.427|11.223|11.204|11.186|11.269|11.251|11.307|11.651|11.567|11.493|11.809|12.106|12.162|12.069|12.004|11.902|11.781|11.846|11.818||11.846
05518|7134|/equities/telenet-group-hldg|STOXX600|18.49|18.61|18.38|18.5|18.42|||18.45|18.45|18.23|18.37|18.34|17.96|18.11|18.15|18.03|18.07|18.16|18.11|18.17|17.84|17.84|17.7|17.77|17.94|18.08|18.11|17.91|17.91|17.36|17.54|17.39|17.44|17.52|18.13|18.3|18.03|18.26|18.25|18.3|18.38|17.92|17.68|17.54|17.54|17.54|17.92|17.84|18.16|18.23|18.3|18.15|18.3|18|17.86|17.54|17.77|17.77|17.75|17.77|17.75|17.62|17.48|17.01|16.97|16.97|16.75|16.24|16.47|16.62|16.51|16.55|16.43|16.4|16.36||16.29|16.4|16.47|||16.48|16.55|16.68|16.78|16.7|16.46|16.4|16.24|15.86|15.62|15.56|15.43|15.71|15.4|15.17|15.37|15.67|15.44|15.4|15.52|15.74|15.67|15.59|15.59|15.63|15.72|15.89|15.86|15.94|15.9|15.63|15.72|15.79|15.62|15.4|15.66|15.52|15.73|15.91|15.82|16.01|16.01|15.53|15.27|15.37|15.61|14.72|14.79|15.06|15.1|15.15|15.02|14.64|14.69|14.61|14.69|14.56|14.49|14.58|14.56|14.62|14.63|14.72|14.64|14.34|14.13|14.21|14.22|14.18|14.03|13.84|14.08|13.86|13.7|13.73|13.57|13.57|13.57|13.34|13.23|12.96|12.58|13.21|13.38|13.42|13.34|13.42|13.15|13.31|13.23|13.67|13.73|13.41|13|12.96|12.99|13.04|13.12|13|13.04|12.87|12.2|12.05|12.01|12.06|12.04|11.97|11.91|12.01|11.9|12.2|12.32|12.03|12.09|11.97|12.01|12.64|12.59|12.66|12.9|12.74|12.77|12.89|12.78|12.85|12.96|12.7|12.58|12.92|12.7|12.7|12.96|12.72|12.51|12.28|12.28|12.06|12.12|12.28|12.58|12.39|12.64|12.87|13.02|13.02|13.14|13.25|13.12|13.73|13.36|13.23|13.19|13.42|13.04|13.64|13.43|13.42|13.8|13.57|13.77|14.03|13.99|14.23|14.07|14.03|13.84|13.73|13.71|13.73||13.65
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|65.15|64.41|63.16|63.41|63.66|||63.41|63.41|61.42|59.93|60.93|60.43|60.93|60.43|61.17|61.67|61.42|60.18|60.18|59.93|58.19|57.69|56.7|59.43|59.19|59.43|59.19|58.19|59.19|56.95|57.94|58.19|57.44|61.42|61.17|59.93|58.69|58.94|59.93|59.93|58.94|58.69|56.95|55.45|55.21|55.95|55.7|56.45|55.21|54.71|55.7|55.95|55.7|54.96|54.71|55.45|55.95|56.7|57.44|57.69|56.7|57.69|57.44|57.44|57.2|57.44|56.45|57.69|57.94|57.69|57.2|56.95|57.2|56.2||56.95|57.69|57.44|||56.45|55.95|55.7|55.7|55.7|55.21|55.45|55.21|54.21|52.97|52.22|52.22|52.47|52.72|52.47|51.72|52.72|52.22|50.73|52.97|53.96|53.71|54.21|53.96|53.47|54.21|54.71|54.96|54.46|53.47|52.97|52.72|53.22|53.22|52.22|51.97|52.22|52.47|54.71|51.97|51.23|51.23|51.97|50.73|50.48|50.23|49.98|49.34|49.74|49.98|50.23|49.14|49.24|49.04|49.04|47.94|47.65|46.75|46.75|46.65|46.35|46.15|46.35|46.05|46.25|46.45|46.95|45.96|45.66|46.35|45.16|45.26|46.05|45.16|44.46|43.87|44.07|44.46|44.96|45.06|44.76|43.97|42.37|42.18|41.78|42.18|42.67|43.17|42.67|42.87|42.18|42.18|42.08|41.88|42.08|42.18|41.68|41.88|41.68|41.58|41.58|40.98|40.68|40.39|40.78|41.08|41.58|40.48|40.98|40.39|39.99|40.58|39.29|39.59|40.09|40.39|40.88|41.18|40.98|40.88|41.38|41.18|41.28|40.68|40.88|41.08|39.99|38.59|39.49|38.99||38.89|38|38.59|39.79|39.99|39.59|41.88|43.17|44.86|44.07|43.27|43.77||44.76|45.76|43.57|41.58|43.47|43.97|44.26||43.17|41.38|43.57|43.77|43.67|44.56|44.76|44.36|45.96|47.15|47.65|46.45|46.35|45.66|45.36|46.05|45.26||46.55
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.8797|16.6911|16.3422|16.6157|16.2573|||16.3139|16.4365|16.2196|16.2102|16.4459|16.2385|15.6161|15.6538|15.833|15.4464|15.5029|15.0503|15.1823|14.8994|14.9277|15.0786|14.9937|15.6727|15.8141|15.9461|16.031|16.0782|15.8896|15.6821|16.0404|16.2856|16.0782|17.0777|17.0495|17.0212|16.776|16.7854|16.9269|16.974|16.908|17.0966|17.1626|16.8703|16.8514|17.172|17.3701|17.172|16.9552|17.0872|17.3041|17.1626|17.0683|16.8514|17.0777|17.0212|17.3324|17.3701|17.1626|17.5681|17.1249|17.4172|17.6341|18.0019|18.1905|17.6624|17.8321|16.7477|17.3606|17.2003|16.8231|17.3041|18.0962|17.917||17.7756|17.8227|17.6907|||18.0302|18.1339|18.3602|17.8321|18.5017|17.917|17.6718|16.5025|16.5025|16.5497|16.3328|16.4365|16.5308|16.3611|16.2668|16.7288|16.8043|16.3894|16.1442|16.5968|16.6723|16.8043|16.4648|16.1159|15.6632|16.1819|16.4082|16.3894|16.3799|16.4459|16.2668|16.3894|15.5595|15.701|15.4652|15.1917|14.343|14.2865|14.2865|14.5222|14.5411|14.6637|14.1073|13.8527|14.0413|14.1544|13.9564|13.6641|13.7112|13.3906|13.1077|12.8342|13.0417|13.2586|13.0228|13.0134|12.9663|12.7965|13.2209|13.2586|13.334|13.4378|13.1926|12.9568|13.1549|13.3718|13.5038|13.3435|13.4661|13.1454|13.2775|13.4849|13.136|12.9097|13.3435|13.5698|13.6169|13.8055|13.7207|13.8244|13.5604|13.6641|13.815|13.9281|13.9941|13.8055|13.7678|13.7961|13.6829|13.5886|13.6547|13.5981|13.4566||13.4378|13.4189|13.3057|13.5792|14.0884|14.1262|14.8523|14.7297|14.4468|14.3242|14.1073|14.1073|14.3996|14.2582|14.1073|13.4849|13.7772|14.211|13.5981|13.749|14.1544|14.0884|14.7391|14.8428|14.5694|14.5128|14.7202|14.6637|14.8334|15.1257|14.9183|14.8617|14.3148|13.9564|14.1167|13.7772|13.1832|13.2209|12.8248|12.7965|13.1549|13.3623|12.6551|12.5608|11.6932|12.7399|12.9097|12.5419|13.4|13.4472|13.9941|13.8621|13.6924|13.4095|14.5505|13.9847|13.815|12.9285|13.3435|13.6924|13.202|12.7777|13.7678|14.6448|14.4091|15.2672|15.7387|16.2573|16.3894|16.0593|16.5025|16.1159|16.4082|17.5021|17.2381||16.4082
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.788|2.775|2.777|2.805|2.8|||2.8|2.8|2.78|2.76|2.75|2.743|2.7|2.74|2.75|2.748|2.76|2.723|2.685|2.683|2.612|2.592|2.598|2.678|2.7|2.688|2.66|2.615|2.62|2.585|2.625|2.627|2.6|2.72|2.73|2.712|2.732|2.75|2.785|2.772|2.785|2.808|2.78|2.77|2.79|2.737|2.743|2.715|2.695|2.735|2.703|2.7|2.583|2.56|2.562|2.533|2.547|2.53|2.54|2.553|2.527|2.555|2.567|2.558|2.57|2.525|2.52|2.518|2.518|2.515|2.562|2.583|2.595|2.585||2.542|2.56|2.507|||2.54|2.578|2.615|2.62|2.62|2.632|2.623|2.585|2.545|2.555|2.55|2.545|2.565|2.558|2.5|2.52|2.538|2.49|2.49|2.55|2.545|2.562|2.553|2.553|2.54|2.58|2.507|2.515|2.52|2.525|2.48|2.428|2.393|2.397|2.385|2.388|2.368|2.382|2.365|2.355|2.333|2.357|2.365|2.342|2.312|2.315|2.303|2.31|2.31|2.297|2.297|2.297|2.297|2.305|2.3|2.292|2.31|2.317|2.29|2.3|2.29|2.322|2.29|2.27|2.26|2.255|2.252|2.257|2.275|2.257|2.25|2.23|2.24|2.235|2.215|2.23|2.2|2.217|2.252|2.252|2.217|2.228|2.228|2.225|2.21|2.205|2.2|2.208|2.195|2.203|2.2|2.188|2.19||2.172|2.167|2.152|2.15|2.158|2.143|2.158|2.145|2.147|2.152|2.17|2.14|2.145|2.118|2.14|2.095|2.098|2.1|2.098|2.075|2.06|2.065|2.08|2.092|2.092|2.075|2.075|2.098|2.085|2.107|2.08|2.095|2.075|2.042|2.047|2.047|2.07|2.065|2.047|2.035|2.08|2.13|2.123|2.125|2.115|2.127|2.17|2.103|2.143|2.107|2.125|2.135|2.12|2.095|2.11|2.115|2.107|2.112|2.105|2.095|2.095|2.098|2.132|2.183|2.18|2.19|2.197|2.22|2.195|2.208|2.217|2.19|2.19|2.18|2.172||2.155
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|109.5|108.3|107.6|108.7|109.7||||109.3|108.4|108|104.6|104.1|105.3|107.6|107.7|108.7|108.7|104.2|104|103.8|100.8|103.1|102|105.1|104.1|103|101.6|99.6|98.6|97.4|100|101.1|99.3|106.8|107|109|107.4|107.3|109.8|109.9|109.1|108.6|105.1|104.9|106.5|105|104.4|104.3|103.5|103.6|103.8|103.5|103.3|102.8|101.2|98.8|99|98|98.1|99.5|99.4|99.7|100.3|100.1|100.8|99.8|99.2|96.7|95|94.6|94.6|95.1|95.1|94.5||94.5|95.4|93.5|||93.2|94.2|94.5|95.5|96.3|95.2|95.7|94.9|94.6|94.2|93.5|92.7|93.9|91.4|90.4|90.3|89.6|88.4|89.4|91.5|91.3|92.4|90.6|86.6|87.6|88.6|88.3|88.4|88|87.3|87|87.5|87.2|87.8|84.7|82.6|84.4|83.6|82|81.8|84.2|83.9|83.6|82.6|82.4|81.8|80.6|80.2|80.8|80.8|81|80.6|80.5|79.3|78.8|79.9|80.2|80.2|80.7|81|81.3|80.1|80.5|79.9|80.6|81.1|80.7|81|81.9|81.6|80.7|81.6|81.1|80.2|82.3|82.9|83.8|84|83.2|83|83|83.9|82.7|81.7|82.3|82.1|83.4|85|85.4|87|85.8|86.8|84.6|84.4|84.1|83.1|84|83.6|85.4|85.1|83.4|81.8|81.1|82.7|83.5|83|81.6|81.4|81.3|80.7|80.7|81.2|80.3|79.5|79.5|79.7|81|81.2|81.2|80.2|80.9|81|80.5|81.5|81.3|79|78.1|76.4|76.6|76|75.7|76.4|76|75.8|74.2|75.9|71.3|71.1|70.3|73.6|75|77|78.5|78||80.2|80.3|78.2|79.5|81|76.9||75.6|71.4|75.2|74.7|74|79.7|79.8|79.9||80.8|82.6|83.3|78.9|78.5|78.2|77.8|77.5|77.3|77.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|94.1|93.9|94.2|94.6|93||||93.3|91.9|92.8|91.8|92|96.4|95.7|94.7|94.5|93.6|91.6|90.2|89|89|90.1|89|90.6|90.5|88.6|88.2|88.1|87|85|86.6|87.8|89.6|93.8|94|94.4|92.4|95.4|97|96|95.3|94.4|93.7|93.3|93.8|93.9|94|94|94.8|94.4|94.3|94.1|94.1|93|92.5|90|90.2|89.2|89.6|90.5|90.4|90.6|90.5|91|92.1|93.8|91.5|92.9|88.5|88.2|88.2|88.5|87.9|86.6||86.5|85.2|85|||85.7|86.4|86|86.4|86.6|86.4|83.9|83.8|83.3|83.2|83.4|84|85.4|83.9|83|83.4|82.5|81.6|82.1|83.8|84.4|84.7|84.2|83|82.5|84.8|83.2|81.1|81|79.5|79|80.8|79.2|78.8|76.2|76.1|76.2|75.6|74.7|75|76|76.1|76.7|77.4|77.2|76.6|75.6|74|75|74.7|73.4|72.4|71.9|71.2|70.6|71.3|71.8|71.7|70.8|70.3|69.9|70|70.3|69.6|69.7|70.5|69.4|69|69.4|69.8|70.6|70.8|70.4|70.3|70|70.9|71.9|71.4|71.4|71.7|71.4|72|72.5|71.9|72.6|73.4|73.2|73.8|73|72.6|74.2|76|75.7|75.6|75.2|74.3|73.7|74.2|74.4|73.3|73.2|72.5|72.6|71.2|73|72.8|73|73.1|72.7|72.4|73.1|73.5|71.9|70.4|71.6|71.9|73|72.8|72.2|73.2|73.8|73.1|74.9|75|73.2|72|70.9|69.9|69.8|68.8|67.7|68.4|67.4|68|67.6|67.8|66|64.2|65.6|67.7|68.9|68.8|68.9|69||69.6|70.2|69|73.3|72|70.2||70|69.1|73.6|70.2|68.1|76.1|76.3|76.2||77.8|78|77.2|76.9|75.2|74.6|75.2|75|73.1|71.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.45|41.8|41.9|42.94|43.5|||42.8|42.66|43.4|43.89|44.49|44.36|44.91|44.71|44.62|44.5|47.69|47.31|47.01|47.02|46.87|46.54|46.77|47.9|47.7|47.48|47.76|47.71|48.1|47.63|48.37|49.24|47.52|49.3|49.8|49.75|49.06|50.05|50.16|50.51|50.7|49.89|48.85|48.16|48.6|49.26|49.71|50.2|48.81|49.51|50.95|51.15|50.8|50.55|50.8|51.55|51.6|52.1|52.05|52.15|52.1|52.45|52.85|53.5|53.7|53.6|52.85|52.65|52.75|51.95|51.7|52.65|52.65|51.9||51.95|51.85|52.55|||53.85|52.35|53.25|54.25|54.8|53.1|53.95|52.85|52.4|52.05|50.7|49.24|48.78|47.95|47.62|47.94|48.45|47.92|48.2|48.34|49.01|48.81|49.1|48.46|48.68|49.2|48.99|48.59|48.62|48.4|48.5|49.03|48.74|49.02|49.69|48.99|48.51|48.35|48.11|48.6|49.3|49.66|48.94|49.41|49.73|49.67|49.69|49.4|49.51|49.61|49.55|49.11|49.3|49.36|49.39|49.02|49.51|49.59|50.2|50.2|50.5|49.04|48.89|47.43|46|47|47.5|46.56|47.1|46.94|46.6|47.11|47|46.19|46.04|46.64|46.51|46.77|46.18|45.81|45.74|45.69|45.59|45.45|45.22|45.43|45.32|45.74|45.86|45.99|45.63|45.47|45.58|44.62|44.43|44.03|44.4|44.59|44.61|44.49|44.82|45.22|44.96|45.6|45.4|45.1|45.8|46.21|45.69|45.43|44.93|44.95|45.27|46|44.32|44.78|44.8|44.33|44.06|42.74|42.94|42.69|42.61|43.09|42.5|41.85|41.45|41.1|41.38|41.19|41.42|40.9|40.33|40.54|40.49|40.99|41.33|41|41.01|41.46|41.51|41.78|41|41|41.3|41.03|40.83|40.21|40.63|40.86|40.09|39.85|39.38|38.49|39.79|39.55|39.84|40.31|40.06|39.63|40.4|40.86|41.26|40.69|40.3|40.74|40.33|40.94|40.67||41.06
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|28|27.98|28.14|28.1|27.88|||27.24|27.62|27|26.62|26.7|26.7|26.78|26.52|26.64|26.83|26.72|26|25.8|25.72|25.32|25.41|25.52|25.82|26.36|26.7|25.76|25.5|25.8|25.69|25.4|25.65|25.78|27.6|27.26|27.92|27.8|27.4|27.53|26.86|27.8|28.52|28.2|28.4|28.4|28.6|29.22|28.26|27.48|27.42|27.06|27.08|26.42|26.7|26.34|26.68|25.98|25.62|25.78|25.4|25.46|25.1|25.16|24.88|25.38|25.22|24.38|24|24.3|23.96|24.42|25.48|25.92|25.72||25.68|25.62|25.68|||25.4|25.34|25.64|25.6|25.78|25.26|25.44|24.46|24.22|23.26|22.96|23.26|23.44|23.74|22.7|23.1|23.2|22.94|23.22|23.88|24.06|24.26|24.16|24|23.86|24.64|24.54|24.38|24.86|24.84|24.84|24.78|24.2|24.16|24.18|24.56|24.72|24.6|24.44|24.6|24.98|24.72|24.52|25.02|24.82|24.88|24.4|24.06|24.72|24.44|24.8|24.02|23.88|23.58|23.48|23.36|23.22|23.32|23.56|23.1|23.42|23.34|23.24|23.08|23.08|23.04|22.86|22.82|23.06|22.92|22.88|22.6|22.54|22.12|22.4|22.44|22.62|23|23.1|22.98|22.78|22.58|22.2|22.74|22.42|22.62|22.08|21.7|21.6|21.3|21.5|20.8|20.08|19.84|19.81|19.25|19.23|19.64|19.67|19.99|19.6|20.02|20.1|19.88|19.94|20.2|20.3|20.14|20.22|19.94|20.4|20.46|20|19.76|20.04|20.28|21.32|21.28|20.92|21.38|21.02|20.78|21.04|21.3|20.88|20.98|20.06|19.56|20.2|20.08|19.55|19.92|20.2|19.6|20.06|20.6|19.32|19.06|20.02|20.62|21.22|21.14|21.92|22.08|23.36|22.68|22.38|21.84|23.18|22.8|21.96|20.88|21.6|20.6|22.02|22.76|22.48|23.46|23.5|24.68|25.78|25.82|25.96|25.6|25.86|25.82|25.94|25.92|25.38||25.04
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|405.6472|403.1363|402.2993|401.1834|398.1145|||397.8355|400.3464|397.8355|395.6036|396.4406|392.2558|390.3029|392.5348|396.1616|397.2776|389.7449|379.1434|380.2594|378.8644|369.9368|368.2629|367.4259|381.9333|385.0021|382.7702|378.3064|381.9333|379.4224|374.9586|385.8391|391.4188|390.5819|406.2051|401.1834|403.4153|403.6943|404.8102|404.5312|405.0892|404.5312|408.1581|404.8102|402.0203|403.4153|404.5312|412.3429|409.832|412.3429|403.9733|401.4624|400.3464|400.0674|399.7884|398.3935|402.0203|402.2993|396.7196|392.8138|395.0457|390.0239|389.1869|391.6978|390.8609|389.1869|384.7231|382.4912|379.4224|381.0963|381.3753|383.3282|383.3282|379.9804|374.4006||372.7267|373.2847|373.0057|||371.3318|371.0528|371.8897|370.4948|371.8897|373.8426|372.7267|367.7049|369.6578|368.2629|366.589|366.589|366.589|364.0781|363.5201|364.0781|366.589|365.752|365.473|369.0999|372.4477|373.0057|373.5637|371.6108|370.4948|373.0057|372.1687|368.8209|367.4259|365.752|365.473|367.4259|366.589|366.031|363.2411|362.6832|362.4042|362.4042|362.1252|361.0092|363.5201|364.0781|367.147|369.3789|367.147|369.3789|368.2629|368.8209|373.8426|374.6796|374.6796|372.7267|373.8426|373.8426|371.8897|373.0057|372.7267|367.147|365.752|365.473|364.3571|364.9151|367.9839|363.7991|361.0092|358.7773|358.7773|353.4766|358.7773|357.1034|354.5925|352.9186|350.9657|347.8969|344.27|343.4331|345.665|349.5708|349.0128|349.5708|348.4548|347.8969|347.0599|345.665|340.6432|345.386|348.7338|351.8027|352.3606|351.5237|355.7085|352.9186|347.3389||343.712|340.3642|337.2953|340.3642|338.4113|338.6903|334.7845|337.0164|332.5526|335.3424|335.9004|332.8316|332.5526|329.7627|330.0417|324.7409|324.4619|331.1576|323.346|321.9511|322.788|321.1141|330.0417|331.9946|333.9475|336.7374|334.7845|333.9475|338.9693|342.8751|341.7591|342.8751|330.3207|326.9728|335.3424|338.4113|338.4113|336.7374|332.2736|320.8351|319.1612|325.8569|315.8133|315.2554|316.6503|325.5779|327.2518|322.509|323.904|324.4619|332.2736|337.0164|331.4366|321.9511|334.7845|337.2953|336.4584|330.3207|326.9728|328.0888|335.0634|334.7845|337.0164|349.2918|340.9222|349.8498|352.6396|353.4766|349.8498|345.665|339.2483|340.6432|337.5743|338.1323|331.9946||336.4584
05531|989550|/equities/unilever-ord|STOXX600|22.28|21.72|21.72|22.05|21.82|||22|22.01|22.05|21.93|21.72|21.47|21.5|21.26|21.88|21.6|21.46|21.32|21.37|21.6|20.63|19.82|19.59|20.09|19.56|19.4|19.74|19.56|19.28|19|19.28|19.39|19|20.25|20.06|20|20.25|20.31|20.28|20.08|20.54|20.41|20.13|20|20.07|20.3|20.65|21|20.77|20.75|20.88|20.55|20.73|20.29|20.5|20.4|20.66|20.47|20.81|21.17|20.87|21.01|20.81|21.01|21.03|20.46|20.32|20.31|20.4|20.57|20.78|20.73|21.15|20.94||20.83|20.84|20.57|||20.65|20.5|20.58|20.5|20.5|20.58|20.44|20.16|19.99|19.71|19.73|19.75|19.81|19.69|19.8|20.14|20.21|19.89|19.89|20.24|20.16|20.05|20.35|20.25|20.51|20.59|20.71|20.27|20.55|20.5|20.55|20.5|20.27|20.37|19.77|19.66|19.65|19.06|19.48|19.35|19.59|19.65|19.52|19.6|19.53|19.44|19.6|19.28|19.6|19.61|19.68|19.74|19.69|19.75|19.55|19.5|19.5|19.2|19.33|19.38|19.43|19.55|19.6|19.15|19.15|19.1|19.1|18.9|19.05|19|18.56|19|18.85|18.6|18.55|18.59|18.5|18.77|18.76|18.8|18.71|18.92|18.61|18.51|18.45|18.4|18|17.94|18.01|18.12|18.15|18.23|18.12|18.17|17.99|17.75|17.74|17.71|18|18.01|18.2|18.62|18.91|18.72|18.81|18.67|18.5|18.56|18.7|18.57|18.3|18.09|17.75|17.32|17.27|17.3|17.56|17.77|17.73|17.78|17.84|17.65|17.53|17.84|17.87|17.51|17.36|17.19|17.03|17.25|17.43|17.01|16.92|16.89|16.81|17.23|16.63|16.55|16.64|16.91|16.96|17.1|17.3|17.3|17.59|17.61|17.76|17.58|18|18|17.82|17.6|17.55|17.51|17.95|17.58|17.3|17.67|17.87|17.67|18.08|18|18.25|18.57|18.55|18.17|18.97|19.25|19.1||19.07
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.92|18.94|19.05|19|19.05|||19.17|19.36|19.15|19.15|18.88|18.76|18.97|19.76|19.86|19.87|19.85|19.7|19.84|19.5|19.45|19.3|19.4|19.81|19.96|19.73|19.65|19.39|19.53|19.43|19.52|19.7|19.45|20.3|20.08|19.99|19.97|20.12|20.23|20.06|20.15|20.1|19.88|19.87|19.9|20.08|20.26|20.39|20.16|20.1|20.1|19.7|19.63|19.55|19.3|19.31|19.47|19.43|19.35|19.8|19.47|19.5|19.65|19.6|19.31|18.91|18.8|18.55|18.67|18.88|18.94|18.82|19.14|19.11||19.22|19|18.9|||18.95|18.86|19.15|19.35|19.13|19.27|19.13|18.94|19.02|18.99|18.91|18.96||18.67|18.75|18.84|19.09|19|18.79|18.95|19.27|19.5|19.46|19.43|19.58|19.93|19.9|19.48|19.42|19.38|19.5|19.8|19.73|19.83|19.37|19.3|19.72|19.9|19.61|19.75|19.72|19.84|19.65|19.76|19.85|19.88|19.36|19.29|18.85|18.81|18.7|18.55|18.55|18.61|18.52|18.5|18.51|18.49|18.39|18.75|18.83|18.7|18.5|18.35|18.5|18.68|18.81|18.7|19.18|19.1|18.85|18.9|18.55|18.26|18.27|18.46|18.27|18.66|18.76|18.54|18.52|18.65|18.54|18.47|18.51|18.25|18.11|18.45|17.81|17.85|17.83|17.58|17.33|17.27|17.35|17.21|17.13|17.23|17.36|17.5|17.65|17.55|17.34|17.26|17.5|17.28|17.1|17.57|17.5|17.26|17.05|16.72|16.48|16.35|16.45|16.52|16.99|16.88|16.85|16.78|16.62|16.83|16.72|16.89|16.73|16.87|15.84|15.8|16.14|16.19||16.28|16.09|15.75|15.96|16.2|15.74|15.61|15.65|16.2|16.45|16.2|16.45|16.77|17.15|17.18|16.81|16.3|17.04|17.26|16.9||16.47|16.07|16.5|16.7|16.56|17.69|17.65|17.76|18.6|18.92|18.92|18.89|18.9|18.83|18.35|18.66|18.51||18.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|66.1|65.8|65.6|68|64.6||||64|62.4|61.8|62.4|59.7|59.3|62.2|61.6|60.1|60.8|59.3|58.9|57|55.1|55.7|53.6|56.3|55.6|54.3|53|53.3|52.7|51.2|53|52.8|51.4|54.6|54.8|56.8|57.2|58.1|58.6|57.6|57.3|57.8|57|57.8|57.6|55.9|54|53|53.4|53.1|53.2|51.1|49.7|50.1|50.2|50.8|53.9|51.7|49.6|47|47.3|48.1|48.3|47.8|48.1|47.8|46.9|47.2|47.1|46.2|47.1|48.3|48.8|48.4||47.8|47|46|||46|46|46.4|47.5|46.6|47.3|47.4|48.4|47.5|45.6|45|45.6|45.8|45.4|45|43.8|44|43.4|41.5|43|43.6|43|40.6|36.4|35.4|36.3|36.5|35.7|34.6|33.6|33.8|33.5|34|33.4|33.3|32.7|32.9|33|33.1|33.2|33.5|33.8|33.2|32|32|32.4|32.1|32.1|31.8|30.2|30.1|30|30.2|30.8|30.5|30.9|31.2|31|31.3|31.6|31.6|31.1|31.4|31.3|31.1|31.8|32.1|32.2|32.2|32.4|32.1|32.1|32.5|32|32.5|32.2|32.4|32.8|33.4|33.4|32.6|32.4|31.9|32.5|31.1|30.3|31.8|34.6|34.2|34.4|34.2|33.6|33.8|33.6|32.9|33|33.3|32.5|33|33|33.5|33.3|31.4|31.6|31.5|31.2|31.2|30.4|30.9|30.6|30.9|31.2|30.7|30.4|31.2|31.7|33|33.2|33.1|33.4|32.9|33.3|33|33|32.4|31.9|29.9|29.4|29.8|29.5|28.9|29.9|29.3|28.9|29.4|30.4|28|27|27.2|28.8|28.6|28.8|29.4|29.4||30.7|30.1|28.8|30.4|30|30.8||30|27.4|30.4|28.9|29.2|32.7|33.4|34.8||35.4|36.7|37.2|36.8|36.5|34.1|33.9|32.4|32.6|32
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|114.62|114.81|114.04|115.38|112.31|||110.77|116.54|115.38|112.88|113.85|110.58|110.19|112.31|111.92|114.62|115.96|110.19|109.04|109.62|108.65|106.92|106.92|109.42|109.62|108.46|107.88|105|105.19|103.46|103.85|103.85|104.23|110.58|109.81|110.96|109.81|107.31|107.31|105.38|105.38|104.81|101.54|102.31|102.88|101.35|102.12|103.46|100.96|98.85|95.38|98.46|98.46|96.54|95.58|96.15|95.77|94.81|94.62|94.23|92.88|93.94|93.08|92.02|91.92|91.35|89.23|89.62|89.42|89.23|89.42|90.29|91.54|90.58||90.77|90.96|90.87|||90.38|89.62|90.29|89.33|90.48|90.58|90.58|90.67|88.75|88.27|87.98|87.6|88.27|86.25|85.58|85.48|86.63|85.38|84.81|87.4|88.65|89.23|89.13|89.81|89.42|90.77|91.83|90.96|90.87|90.19|89.9|90.87|88.56|88.37|87.31|86.73|87.5|87.02|86.25|86.15|88.08|88.94|87.5|87.6|87.4|88.08|87.69|86.54|87.98|87.69|88.85|87.12|85.58|83.46|83.46|83.85|84.23|82.4|82.98|84.33|84.23|82.98|82.69|81.92|83.08|82.12|83.46|83.08|83.65|82.88|83.85|83.56|83.75|81.06|82.69|81.73|82.6|83.08|81.44|80.87|79.33|79.33|78.08|77.88|77.31|76.54|76.83|77.69|76.25|76.15|76.54|75.38|73.27|72.21|72.6|72.12|71.92|72.6|72.5|72.69|72.4|72.31|72.12|73.75|73.65|72.79|71.63|70.67|70.96|70|71.73|71.54|70.48|70.96|72.6|71.25|71.06|70.96|69.23|68.85|69.52|69.23|69.42|69.52|67.69|67.88|65.38|64.9|66.73|66.25||66.83|66.35|66.25|65.77|67.5|65.38|62.88|62.88|65|65.58|64.04|67.21||67.6|70.38|68.08|66.83|69.13|68.94|69.23||67.5|64.9|68.27|68.08|69.04|72.12|70.87|71.44|73.65|74.81|74.04|73.17|73.08|72.6|71.83|71.83|70.87||70.87
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|21.9|22.16|21.81|21.75|21.46|||21.3|21.45|21.11|20.91|20.86|20.72|20.71|20.89|20.99|21.32|20.93|20.89|20.59|20.2|20.44|20.27|19.77|20.7|20.47|19.59|18.89|18.5|18.41|18.57|18.9|18.9|18.53|19.8|19.77|20.01|20.01|20.05|19.64|19.8|19.88|19.98|19.95|19.93|20.02|20|20.05|20.03|20.09|20.07|20.27|20.2|19.89|20.05|20.11|20.32|20.32|20.8|20.91|21|20.8|20.59|20.48|20.49|20.23|20.05|19.99|19.88|19.25|18.57|18.17|18.25|18.2|17.75||17.93|17.99|17.75|||17.7|17.71|17.48|17.7|17.3|17.32|17.18|17|17.13|17.07|16.98|16.86|16.62|16.45|16.36|16.25|16.38|15.87|15.65|15.96|16.23|16.15|15.96|16.14|16.18|16.11|16.14|16.5|16.37|16.25|16.12|16.12|15.99|16.1|15.73|15.65|15.14|15.14|14.95|14.88|15.01|15.22|15.01|15|14.9|14.88|14.87|14.62|14.7|14.84|14.63|14.9|14.99|15.04|14.96|15.24|14.99|14.89|15.03|15.18|15.2|15.39|15.42|15.1|14.7|14.72|14.5|14.45|14.3|14.14|14.38|14.25|14.35|14.2|14.25|14.18|14.37|14.5|14.65|14.65|14.47|14.47|14.26|14.49|14.37|14.15|14.18|14.34|14.25|14.1|14.2|13.88|13.96|13.71|14|13.85|13.75|13.69|13.94|13.9|13.85|14.2|14.05|14.45|14.25|14.2|13.96|14.1|14.24|13.74|14.22|14.27|13.97|14.36|14.74|14.35|14.64|14.35|14.01|14|13.9|14.15|14.09|14.3|13.56|13.74|13.47|13.28|13.29|13.3|12.87|12.55|12.46|12.99|12.96|13.1|12.64|12.55|13.16|13.62|13.54|13.21|13.7|13.68|13.88|13.91|13.92|13.63|14.18|13.97|13.66|13.26|13.38|13.01|13.88|13.82|13.8|14.15|14.12|14.46|15.05|15.12|15.24|14.91|15.1|15.15|14.9|15.24|15.39||15.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.19|7.04|7.14|7.29|7.28|||7.25|7.18|7.3|7.41|7.26|7.21|7.28|7.33|7.41|7.28|7.28|7.48|7.47|7.2|7.17|6.95|7.27|7.41|7.5|7.49|7.54|7.49|7.51|7.55|7.48|7.34|7.61|7.62|7.69|7.69|7.61|7.64|7.42|7.56|7.48|7.37|7.28|7.32|7.17|7.13|7.14|7.2|7.1|7.07|7|6.97|7.1|7.19|7.27|7.21|7.28|7.21|6.99|7.13|6.92|6.82|6.86|6.8|6.75|6.77|6.86|6.86|6.85|6.86|6.81|6.73|6.86|6.73||6.74|6.78|6.63|||6.73|6.78|6.9|6.86|6.84|6.59|6.64|6.52|6.52|6.42|6.43|6.42|6.41|6.42|6.41|6.38|6.38|6.39|6.39|6.31|6.35|6.4|6.35|6.35|6.35|6.37|6.38|6.33|6.38|6.38|6.42|6.32|6.45|6.4|6.31|6.29|6.44|6.45|6.29|6.24|6.21|6.31|6.31|6.39|6.44|6.36|6.31|6.35|6.28|6.44|6.33|6.34|6.31|6.37|6.34|6.33|6.31|6.25|6.38|6.29|6.11|6.18|6.18|6.15|6.13|6.2|6.11|6.16|6.11|6.16|6.12|6.13|6.18|6.13|6.12|6.16|6.24|6.26|6.25|6.03|5.98|5.98|5.95|5.97|5.97|5.97|5.85|6.24|6.28|6.28|6.31|6.29|6.29|6.29|6.29|6.28|6.24|6.27|6.27|6.25|6.25|6.23|6.24|6.18|6.1|6.04|5.94|5.99|5.9|5.9|5.88|5.7|5.72|5.73|5.79|5.7|5.75|5.78|5.61|5.63|5.76|5.73|5.75|5.48|5.42|5.46|5.46|5.35|5.41|5.36|5.35|5.29|5.35|5.32|5.39|5.35|5.22|5.22|5.22|5.33|5.34|5.36|5.36|5.42|5.43|5.48|5.49|5.46|5.49|5.55|5.45|5.4|5.23|5.19|5.6|5.56|5.5|5.46|5.58|5.75|5.92|5.96|6.03|6.04|6.07|6.01|6.02|6.09|6.29||6.29
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.96|7.98|7.87|7.93|7.81|||7.69|7.74|7.68|7.69|7.63|7.54|7.48|7.57|7.59|7.61|7.61|7.48|7.53|7.42|7.39|7.47|7.82|8.27|8.14|7.95|7.81|7.57|7.63|7.43|7.5|7.56|7.35|8.28|8.22|8.14|8.17|8.22|8.01|7.99|7.83|7.79|7.62|7.75|7.72|7.62|7.61|7.42|7.51|7.42|7.32|7.37|7.23|7.2|7.17|7.25|7.28|7.14|7.14|6.96|6.95|6.82|6.75|6.81|6.81|6.74|6.62|6.6|6.66|6.5|6.59|6.81|6.98|6.88||6.83|6.79|6.67|||6.59|6.61|6.72|6.83|6.78|6.67|6.55|6.48|6.43|6.42|6.37|6.25||6.2|6.14|6.08|6.11|5.96|5.98|6.07|6.35|6.31|6.23|6.09|6.08|6.11|6.14|6|6.04|6.1|6.04|6.07|6.04|5.86|5.83|5.85|5.92|6.02|6.08|5.85|5.88|5.92|5.92|5.93|5.89|6|5.82|5.75|5.92|5.79|5.74|5.65|5.63|5.5|5.43|5.4|5.36|5.31|5.35|5.33|5.27|5.21|5.19|5.07|5.22|5.31|5.35|5.37|5.41|5.5|5.43|5.41|5.39|5.29|5.35|5.33|5.37|5.39|5.39|5.46|5.39|5.49|5.4|5.37|5.43|5.41|5.46|5.49|5.48|5.5|5.53|5.48|5.33|5.25|5.25|5.18|5.16|5.17|5.17|5.21|5.19|5.12|5.16|5.11|4.9|4.9|4.95|4.93|4.96|4.92|5.02|4.94|4.86|4.85|4.93|4.98|5.21|5.23|5.33|5.33|5.32|5.43|5.51|5.52|5.44|5.33|5.2|5.1|5.17|5.33||5.27|5.04|5.02|4.94|5.08|4.66|4.49|4.54|4.86|4.76|4.74|5.03|5.11|5.33|5.28|5.04|4.95|5.19|5.11|5.05||5.01|4.73|5.16|5.27|5.25|5.65|5.62|5.81|5.98|5.92|5.98|5.7|5.71|5.61|5.55|5.64|5.66||5.64
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.21|22.01|22.2|22.41|22.27|||22.21|22.74|22.68|22.54|22.55|22.66|22.51|22.85|22.82|22.81|22.75|22.49|22.4|22.16|22.18|22.18|21.86|22.12|22.25|22.04|22.14|22.43|22.66|22.48|22.85|22.75|23.3|23.68|23.55|23.45|23.65|23.4|23.33|23.16|23.4|23.13|23.26|23.2|23.17|23.3|23.34|23.26|23.25|23.12|23.43|23.1|23.21|23.09|22.98|23.11|23.3|23.37|23.9|23.45|23.12|23.03|22.65|22.79|22.72|22.58|22.38|22.56|22.15|22.2|21.96|21.99|22.05|21.93||21.63|21.86|21.75|||21.61|21.6|21.5|21.54|21.11|21.11|21.27|21.29|21.15|21.31|21.1|21.34|21.31|21.04|21.01|21.12|21.38|21.25|21.25|21.61|21.46|21.83|21.8|21.94|21.8|21.87|21.79|21.86|21.78|21.76|21.97|22.11|22.01|21.74|21.6|21.48|21.6|21.42|21.5|21.65|22.19|21.86|21.4|20.82|20.8|20.75|20.66|20.68|20.83|20.81|20.95|20.76|20.71|20.86|20.81|20.85|20.99|20.98|20.89|20.57|20.51|20.78|20.11|19.68|19.99|19.74|19.66|19.5|19.99|19.74|19.94|19.83|20|19.49|19.55|19.47|19.39|19.46|19.69|19.68|19.71|19.2|19.22|19.01|19.08|19.18|19.32|19.26|18.93|18.93|18.99|19.16|18.89|18.5|18.21|18.1|17.73|17.93|18.06|18|18.23|17.53|17.8|18.35|18.32|18.25|17.69|18|18.05|17.79|17.65|17.8|17.5|16.92|17.22|17.5|17.79|17.8|17.9|18.03|18.07|18.39|18.5|18.79|18.47|18.3|18.02|17.85|18.15|18.11|18.01|18|17.75|17.75|17.79|17.88|17.26|17.53|17.67|18.02|17.9|17.93|18.06|18.18|18.6|18.72|18.2|18.28|18.6|18.7|18.35|18.4|18.13|17.96|18.3|18.31|18.67|19.22|19.28|19.4|19.99|20|20.04|20.28|20.38|20.49|20.54|20.74|20.51||20.54
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|161.5|161.5|160.8|159|163||||166.8|168.5|168.5|170.5|164.8|168|171.8|171.8|173.2|178|173.5|175.2|173.5|168|170|165|175|178.8|178.8|180|169.5|166|161|168.5|171.2|168.5|181.5|181.5|186|183|181|181|183|177.5|173|168|163|162.5|160|165|162|163.8|165|165.5|167.5|166.2|167.8|166.5|163|167.5|163|161.5|160.8|154|154.5|155.5|150.5|148.5|138.2|133|133.5|138|138.8|137.2|144.2|144.5|144||142|141.5|136.5|||135.5|136|133.5|134|136|133|130.8|132|132|129.5|128.8|130.2|128.8|129.5|127.8|128.8|129.8|126|124.5|129|127.5|128.5|129.5|123.8|119.8|121.5|120.5|121|123.5|119|119.5|118.5|115.5|116.2|112.5|112|113|115.5|112.8|110.2|113|111.2|109.5|107.5|106.5|108.5|105.8|104|104|106|103.5|98|99.2|99.9|98|97.8|99|96.6|96.7|98.5|95|93.5|92.9|91|93|93.5|93|92|92.2|93.2|92|92.8|90.8|89.5|92.5|92.5|92.5|95|98|95|93.2|94.8|92.5|92|92.5|93.5|93.5|94.8|94.5|94.5|93.5|93.5|92|90.8|91.5|91.2|91.8|92.5|94|97.8|95.8|93.5|93|92.5|92|91.2|92.5|92|92.2|87.5|91|89.2|82|81.8|82.2|82|84|84|84.2|84.2|83.2|84.5|84.8|83.8|82.5|82|81.8|81|80.5|81|78.8|83|80|79|84|83|82|80|76.5|83.5|81.8|82.8|84.5|83.5||87.8|82.8|81.2|86|85.8|86||83.2|83.5|86|88|90||88|89.8|94|97|96.8|95.5|98.2|99.2|99.5|100.2|100.2||101.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|81.6|79.6|81.8|82.2|82.2|||80.8|81.6|81.1|77.8|77.5|79.1|79.4|80.8|80.4|81.1|82.4|81.1|80.8|78.5|77.8|78.5|76.9|79|77.9|78|75|74.1|73.1|71.7|72.1|72.8|72.4|78.7|78.7|80.2|78.3|79.1|81.1|80.1|80.5|82.2|82.2|83.7|80.7|81.8|81.6|81.9|79.7|80.7|79.6|78|78.3|78|77.5|77.8|79.7|80.5|79.4|78.5|80.5|80.9|81.6|80.2|78.3|78|77.2|77.8|78|77.9|77.4|79.7|80|80.4||78.3|78|75.8|||77.5|77.1|75.8|77.2|78.3|78.3|77.5|76.5|76.7|75.2|75.4|75|73.5|74.5|73.9|73.4|72.8|72.1|73.5|77.8|77.8|77.5|78|77.8|76.8|78.2|79.1|76.7|74.9|75.2|74.7|75.3|74.9|74.7|73.6|73.5|73.1|73.9|73.8|72.7|75.3|75.4|73.1|72.5|72.7|72.8|71.6|71.6|71.2|71.4|73.1|71|71.3|71.4|69.9|69.7|69.1|69.2|68.7|69|69.5|69.5|69.9|69.5|70.2|71.2|72.5|72.3|71.4|72.3|73.1|73.6|72.1|71.7|72|71.4|71.7|72.3|71.4|72|71.4|71.2|71.3|71.3|69.8|70.5|71.2|70.6|71.4|71.7|72.3|72.4|73.4|71.4|70.3|68.1|64.7|65.1|66.4|65.1|66.5|65.5|66|66|67.9|63.8|63.2|62.1|61.8|61.7|61.3|63.2|61.4|62.4|66.2|68.7|69.2|67.9|67.3|69.4|70.9|70.9|72.1|73.5|72|69.7|68.7|67.7|67|66||65.7|66|65.1|64|66.5|63.1|63.3|65.1|65.7|62.7|63.6|68.1||70.6|69.4|69.8|66.5|69.2|70.3|66||65.8|61.3|65.8|66.5|61.7|68|70.1|71.7|76.5|77.5|75.7|76.7|75.7|78|78.3|77.5|75.6||74.5
05547|484|/equities/atlas-copco-b|EAFAGROWTH|94.9|92.3|91.5|93.9|95.5|||93.3|93.3|90.9|88.4|87.4|87.4|86.8|87|87.6|87.2|88|86.2|84.4|81.8|81.6|82.2|81.8|84.8|86.4|86.2|84.6|82.8|82.6|80.2|83.4|82.6|81.8|88.8|89.8|90.1|89.4|89.9|91.1|90.7|90.5|89.4|88.4|88.6|90.1|89.8|90.1|91.3|88.4|89.4|88.2|93.5|90.3|87.2|86.4|87.2|89.2|87|86.2|87.2|85.4|86.2|84.8|85.8|85.6|85.6|84.6|83.8|84.6|84|84.6|86.8|89.8|88.8||86.8|86.2|86|||86.4|86.2|86.4|83.8|84.4|83|83.6|83.4|83.2|83|81.4|81.4|81.2|79.8|78.6|77.8|79.2|77.4|77.2|80.6|83.2|82.2|81.6|81.6|80.6|84.6|85|82.2|82.8|82.4|82.2|83.6|82.8|82.2|81.4|80.2|80.6|82.2|81.2|79.8|83|83.4|82.4|78.6|77.2|77.6|78|77.4|78.2|77.6|78.2|75.9|75.1|75.7|73.5|74.5|73.5|73.5|73.9|72.7|70.9|71.1|70.1|68.5|69.5|71.5|72.7|72.9|74.7|73.3|72.7|72.3|70.7|68.7|69.5|69.3|69.1|71.5|71.7|70.3|69.5|69.5|70.5|69.7|68.5|69.3|68.7|70.1|70.3|70.5|70.9|68.3|66.7|66.3|66.5|66.1|66.1|64.5|64.3|65.3|64.9|66.7|66.3|67.7|69.3|67.5|67.5|65.9|64.5|64.9|66.1|68.7|66.7|64.7|68.1|68.1|71.1|72.3|73.7|73.7|74.5|74.5|74.5|74.7|74.5|74.3|69.1|68.3|70.7|70.1||71.3|71.7|70.3|70.1|72.1|69.3|65.1|63.1|64.3|65.1|66.5|70.7||72.9|75.5|71.3|68.7|74.1|75.1|72.9||73.7|66.7|71.1|72.1|71.3|76.6|75.7|78.8|81.6|84.8|83.2|85|86.8|84.8|82.6|81|80||81.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.23|10.2|10.18|10.12|10.08|10.1||10.14|10.1|10|9.97|9.86|9.95|9.87|10.03|10.04|10.05|10.05|9.99|9.92|9.98|10.03|9.92|9.94|10.01|9.94|9.95|9.92|9.88|9.88|9.86|9.86|9.83|9.95|10.14|10.06|10.07|10.19|10.09|10.2||10.2|10.34|10.4|10.12|9.98|10.08|10.08|10.13|10.13|10.16|10.13|10.11|10.18|10.17|10.21|10.3|10.25|10.24|10.27|10.28|10.25|10.37|10.45|10.35||10.4|10.28|10.09|10.12|10.08|10.02|10.05|10.12|||10.07|10.07|10.08|9.91||9.95|9.86|9.95|9.96|10.21|9.98|10.06|10.17|10.07|10.13|10.23|10.28|10.28|10.32|10.06|10.1|10.06|10.03|10.05|10.19|10.18||10.14|10.29|10.22|9.98|9.9|9.85|9.85|9.71|9.87|10.01|10.05|10.1|9.98|10.1|10.11|9.93|9.9|10.13|10.25|10.1|10.31|10.35|10.25|10.28|10.38|10.37|10.29|10.31|10.34|10.25|10.12|10.29|10.15|10.22|10.38|10.25|10.13|10.23|10.3|10.35|10.3|10.3|10.14|10.21|10.24|10.3|10.25|10.13|10.25|10.24|10.25|10.27|10.52|10.58|10.69|11.01|10.98||10.99|10.91|10.86|10.81|10.76|10.71|10.69|10.55|10.51|10.54|10.41|10.46|10.54|10.46|10.44|10.45|10.33|10.52|10.43|10.56|10.69|10.81|10.7|10.58|10.59|10.59|10.67|10.69|10.46|10.51|10.37|10.38|10.35|10.1|9.94|10.05|10.11|10.29|10.22|10.05|10.08|9.99|9.89||9.97|9.84|9.67|9.66|9.66|9.59|9.64|9.66|9.66|9.44|9.45|9.45|9.39|9.5|9.52|9.55|9.54|9.61|9.59|9.66|9.76|9.74|9.7|9.65|9.7||9.76|9.66|9.57|9.6|9.6|9.55|9.57|9.71|9.75|9.67|9.58|9.74|9.77|9.76|9.73|9.77|9.67|9.58|9.68|9.7|9.87
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|128.6|128.6|126.8|127|128.2|||127|128.4|126.8|123.4|123.6|121.3|119.7|120.6|121.8|121.1|119.2|117.4|116.5|116|114.9|113.5|109.8|116.5|117.9|116.9|114.7|113.5|109.4|107.1|112.4|111|107.8|119.7|121.5|122|122.4|123.8|124.7|123.8|122|119.7|115.8|115.3|117.9|116.3|118.1|118.3|119.2|115.1|113.5|112.1|109.8|110.1|111.4|112.4|111.4|111.7|110.1|108.9|106.9|107.8|106.2|106.6|105.9|104.6|102.5|104.3|103.2|103|101.8|104.3|104.6|104.6||106.2|105.5|105.7|||104.6|101.6|101.6|101.1|100.9|100.4|98.8|97.5|97|93.8|94.5|95.4|94.2|93.3|92.4|92.4|93.8|94.2|91.3|95.4|97.5|97.2|96.1|95.8|92.6|95.4|96.3|94.7|93.8|93.8|93.6|94.2|93.6|93.1|91.7|90.3|90.6|90.6|89.4|89|89.7|88.7|85.1|84.4|84.8|84.4|83.5|82.8|82.8|82.8|82.8|83.2|80.9|81.4|81.6|82.5|80.9|79.8|80|79.6|79.8|80.3|80|78.7|78.9|79.3|80.5|79.8|78.9|80|80|79.8|78.7|78|78.9|78.4|76.6|78.4|77.7|77|76.6|76.1|75.7|75|75.2|74.8|75.2|75.9|75.2|75|73.6|71.8|71.8|71.1|71.1|71.1|69.9|70.9|70.4|70.2|70.2|70.2|71.1|70.6|72|71.8|69.7|70.6|70.9|69.7|69.7|69.7|66.7|66|66.5|67.9|68.8|69.7|70.4|71.3|72.5|70.4|67.6|68.3|81.2|81.2|77.7|77.3|79.8|79.8||82.1|78.7|80|79.1|82.3|78.2|74.3|78|79.8|79.3|79.3|82.5||84.4|83|81.9|82.1|87.4|85.5|84.2||81.6|76.1|83.9|83.7|84.4|90.8|91.5|92.6|96.8|98.1|98.1|99.1|97.7|95.4|92.6|97.2|101.8||99.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11900|11680|11660|11960|11820||||11540|11400|11300|11320|11280|11060|11240|11340|11320|11220|10940|10920|10900|10840|11020|10900|11140|11320|11240|11260|11200|11080|10880|11280|11240|11260|11780|11980|12060|12000|12100|12080|12340|12320|12260|12020|12000|11960|11900|11560|11540|11560|11460|11160|11180|11060|10920|11000|10900|11220|11020|11020|11160|11060|11200|11220|10920|10620|10520|10480|10320|10260|10080|10200|10360|10500|10340||10280|10160|9840|||9780|9760|10000|10100|10220|10260|10320|10240|10240|10240|10160|10120|10200|10320|10160|10220|10540|10280|10360|10480|10500|10380|10420|10160|10180|10380|10460|10480|10640|10600|10660|10700|10640|10720|10620|10440|10360|10380|10360|10380|10600|10560|10180|10140|10260|10180|10120|10240|10260|10200|10200|10040|9940|10060|10020|10180|10300|10200|10040|9940|9940|10120|9840|9640|9620|9440|9460|9400|9280|9480|9660|9640|9580|9540|9700|9660|9780|9560|9400|9420|9520|9680|9360|8900|8860|8780|8580|8720|8680|8660|8500|8560|8500|8460|8340|8360|8300|8420|8520|8480|8640|8700|8700|8720|8800|8780|8840|8660|8800|8580|8600|8660|8720|8560|8740|8800|9000|9020|8880|9000|9040|8960|9000|9060|8960|8980|8800|8420|9320|9460|9360|9460|9300|9320|9240|9400|9100|9000|9100|9320|9140|9120|9240|9220||9340|9360|9340|9660|9740|9760||9580|9500|9820|9800|9800|10160|9960|10120||10640|10600|10500|10480|10020|10020|10180|10200|10140|10320
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|74.32|73.84|74.32|75.62|75.46|||75.78|76.6|75.78|75.14|74.65|73.51|71.89|71.89|72.05|71.89|73.19|71.08|69.94|69.62|68.64|69.29|68.16|70.27|69.94|71.08|69.94|69.46|68.32|67.67|70.27|71.24|67.35|73.51|74.32|75.46|71.24|70.27|70.59|70.43|71.08|72.05|70.75|69.29|70.27|70.75|71.73|71.4|70.1|70.1|70.43|70.1|69.29|68.48|69.13|69.29|70.27|69.78|70.27|70.1|69.62|70.59|70.75|70.1|70.75|69.46|68.16|68.64|67.51|68.97|67.35|69.46|72.05|68.48||68|67.51|67.02|||67.51|64.75|63.13|63.29|62.32|63.78|63.94|64.43|63.29|61.99|61.18|61.5|61.34|61.02|60.04|60.69|61.5|60.85|60.53|62.64|63.61|63.78|64.26|64.91|63.45|64.75|63.94|63.45|63.29|62.15|61.99|62.64|62.8|62.96|59.23|58.75|58.58|57.93|58.42|58.58|59.07|59.07|58.58|58.75|59.56|57.61|55.01|57.12|58.1|58.42|58.75|57.77|56.47|56.31|56.96|57.77|56.31|55.82|55.99|55.99|55.5|55.01|55.82|54.04|53.23|53.39|53.55|53.88|53.71|53.07|53.07|52.58|52.25|49.82|49.98|49.33|49.98|50.31|50.79|51.12|50.79|51.28|52.09|51.93|51.6|52.25|51.93|51.44|52.58|53.39|54.04|53.71|54.2|52.74|52.42|51.77|49.98|49.5|49.98|50.31|49.98|50.63|49.66|50.14|50.79|50.31|50.31|50.79|49.5|49.66|50.47|50.79|49.66|50.14|49.17|49.5|51.28|52.58|52.25|52.74|55.34|55.5|56.15|56.47|56.15|55.01|52.42|51.6|55.01|54.69||56.31|56.15|55.82|56.15|60.04|55.5|53.23|53.23||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|28.3|28.1|28.3|28.6|28.4|||28.2|28.5|27.5|27.7|27.4|27.1|27.4|27.4|27.1|27.4|27.4|26.8|26.2|26.3|26.1|26|26|26.7|26.2|26.1|25.8|25.5|25.1|25.5|25.6|25.8|24.4|25.9|25.8|25.5|25.1|25.3|25.5|25.7|25.2|25.1|25|25|25.6|26.1|26.1|26.2|26.1|26.3|26.3|25.9|25.7|25.5|25.4|25.7|25.9|25.8|26.2|26|25.7|25.9|25.8|25.7|25.6|25.5|25.5|25.2|25.2|24.6|24.2|23.4|23.4|23.4||23.3|23.4|22.5|||22.3|22.2|22.1|22|21.9|21.8|22.1|21.7|21.7|21.7|21.5|21.5|21.7|21.2|20.8|20.6|20.7|20.6|20.7|21.5|21.7|22|22|22.1|21.7|21.8|21.9|21.7|21.3|21.4|21.5|21.3|21.2|21.2|21.2|21.5|21.7|21.4|21.3|21.4|21.5|21.4|21.2|21.4|21.1|21.1|21.4|21.2|21.3|21.4|21.3|21.3|21.5|21.5|21.2|21.3|21.3|21.5|21.7|21.7|21.7|21.7|21.5|21.1|21.6|21.4|20.8|21|21.3|21.2|21.2|21.2|20.9|20.8|20.4|20.2|20.5|20.7|20.9|21.2|21.1|21|20.8|20.3|19.4|19.7|20.1|20|20|19.9|20.8|20.8|20.5|20.5|20.5|20.5|20.6|20.7|20.7|20.8|21.1|21|21|21|21.2|21.2|21.3|21.2||21.2|21.2|21.7|21.6|21.7|22|22.2|22.4|22.6|22.7|22.2|22.3|22.3|22|21.7|21.7|21.5|21.4|21.5|22|21.7||21.5|21.2|21.1|21.1|21.3|20.5|20.4|20.8|20.8|21.4|21.5|21.8||21.8|22.1|22|22|22|21.7|21.6||20.8|20.7|22.3|22.1|21.7|22.8|22.9|23.1|23.6|23.6|24.3|24.4|24.2|23.7|23.4|23.3|23||23.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|117.58|117.19|116.04|117.39|114.5|||113.92|119.31|117.96|116.23|116.42|113.54|112.77|114.5|114.88|116.04|117.96|112.38|111.61|110.07|111.04|109.69|109.69|112|113.15|111.23|111.04|107.76|108.15|105.65|107.19|106.99|108.34|114.5|113.15|113.54|113.54|110.46|110.84|108.92|108.53|107.38|105.45|105.07|105.65|103.72|104.69|106.8|103.34|102.18|98.14|101.03|100.84|99.1|98.33|98.72|98.14|96.99|97.37|96.41|95.64|96.99|95.64|94.29|94|93.72|91.89|92.85|92.75|92.56|92.27|93.43|93.43|92.37||92.95|93.04|93.04|||93.14|90.44|92.37|93.43|92.37|92.47|93.33|93.04|91.41|91.02|90.44|91.12|90.25|88.91|88.23|88.23|88.91|88.42|87.17|89.58|91.02|91.98|91.79|91.5|92.75|93.33|94.49|93.43|94|93.14|93.81|94.39|92.27|90.83|91.21|89.39|91.31|89.87|89.1|89.87|91.41|92.18|90.06|89.48|90.06|90.25|90.73|89.1|91.21|90.64|91.02|89.29|88.42|85.83|85.35|85.63|85.63|85.25|85.25|87.56|87.46|86.79|84.48|84.19|84.86|84.67|85.35|85.25|85.44|84.48|85.54|85.25|85.44|83.04|84.48|83.42|84.48|84.48|82.84|82.46|81.3|80.53|79.19|78.9|78.71|78.42|78.23|78.71|77.17|77.74|77.36|76.97|74.18|73.13|73.51|73.41|72.93|73.13|73.51|73.9|73.51|73.51|73.32|74.57|74.86|74.67|73.13|70.91|71.68|71.2|72.74|72.84|70.43|72.55|73.13|72.07|70.43|71.11|69.28|68.22|68.6|68.89|69.28|68.31|66.29|66.68|64.18|63.89|65.43|65.04||65.91|65.33|65.72|64.08|65.43|63.7|61.58|62.54|63.5|63.7|63.5|66.39||66.97|68.6|67.26|65.52|67.74|67.55|67.16||66.2|63.79|67.26|66.97|67.26|70.82|70.05|70.43|72.93|73.13|72.36|71.59|71.97|71.2|70.24|70.62|70.05||69.47
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1226|1215|1239|1245|1220||||1180|1160|1158|1135|1120|1134|1146|1165|1150|1156|1148|1125|1100|1064|1040|1029|1070|1070|1055|1043|1007|980|975|998|1005|994|1057|1060|1076|1083|1115|1132|1120|1117|1135|1130|1125|1155|1144|1150|1080|1050|1083|1080|1050|1032|1031|1029|1016|1019|988|1003|1010|1031|1018|1004|1010|1012|985|956|904|909|909|903|900|909|885||880|890|892|||892|885|893|894|887|890|890|889|891|891|895|888|893|894|887|884|897|885|900|911|921|923|915|925|940|940|949|948|930|930|935|931|911|908|905|907|913|905|886|888|911|909|890|890|887|885|890|888|907|892|892|876|865|864|852|855|841|835|838|837|810|804|808|797|786|789|795|800|802|806|818|808|805|802|809|799|808|811|819|810|783|800|800|795|795|784|785|758|759|755|745|744|742|741|740|738|743|735|736|739|740|730|717|722|728|725|715|706|695|688|685|687|685|680|695|705|729|725|710|720|724|721|735|744|748|743|725|723|727|704|696|661|651|638|632|653|596|576|595|625|634|655|676|685||693|695|676|697|650|632||632|609|659|661|675|702|718|738||752|755|740|735|747|747|755|750|756|753
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1941|1941|1954|1945|1924|1921|1909|1922|1907|1899|1900|1909|1925|1922|1911|1915|1913|1911||1901|1918|1930|1930|1939|1949|1949|1934|1947|1952|1919|1954|1969|1966|1969|2010|1968|1975|1950|1973|1998|2000|1998|1992|1991|1994||2000|2015|2030|2030|2040|2060|2055|2050|2030|2055|2045|2070|2075|2095|2085|2080|2055|2045|2025|2015|2010|2005|2005|1998||2000|1983||||1972|1988|1947|1958|2000|2005|2010|2010|2015|2005|2005|2005|2000|2015|2010|2010|2015|2015|2010|2010|2005|1989|1984|1989|1998|2005||2000|2000|2010|2000|2005|2010|2005|2000|2005|2015|2025|2020|2020||2015|2000|2000|2005|2010|2020|2015|2005|2005|2005|2000|2000|2000|1999|2000|2000|2010|2005||2015|2010|2020|2030|2005|1999|1982|2000|2020|2010|2015|2005|2005|2005||2010|2000|2005|2005|1999|2010|1998|1984|1962|1956|1944|1928|1932|1954|1952|1954|1959|1937|1923|1919|1919|1937|1925|1908|1897|1894|1878|1889|1869|1850|1848|1836|1832|1837|1838|1819|1818|1824|1824|1829|1819|1800|1804|1830||1880|1885|1875|1864|1864|1856|1852|1854|1854|1839|1822|1808|1817|1842|1875|1878|1879|1873|1871|1910|1936|1910|1871|1865|1849|1805|1858|1860|1860|1860|1897|1889|1898|1900|1898|1909|1909|1884|1905|1890|1886|1889|1936|1939|1959|1955|1970|1952|1949|1944||||1927|1963|1935
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|739.9|741|748.8|753.3|746.6|745.5|748.8|748.8|744.4|733.3|733.3|738.8|735.5|732.1|734.4|731|729.9|723.3||724.4|732.1|736.6|733.3|743.3|742.1|729.9|729.9|731|731|728.8|732.1|728.8|732.1|733.3|744.4|746.6|727.7|742.1|739.9|749.9|756.6|749.9|754.4|726.6|717.7||724.4|729.9|727.7|736.6|732.1|723.3|724.4|745.5|749.9|755.5|752.1|743.3|729.9|732.1|715.5|709.9|697.7|687.7|697.7|683.3|678.8|681|688.8|702.2||723.3|686.6||||677.7|692.2|691|686.6|699.9|702.2|721|691|708.8|722.1|727.7|723.3|716.6|711|727.7|708.8|685.5|687.7|701|699.9|704.4|707.7|711|705.5|718.8|708.8||675.5|687.7|737.7|752.1|747.7|749.9|737.7|734.4|738.8|717.7|721|714.4|696.6||709.9|713.3|687.7|674.4|671|679.9|678.8|696.6|703.3|696.6|676.6|667.7|677.7|655.5|645.5|649.9|661|644.4||654.4|646.6|661|661|665.5|675.5|675.5|679.9|666.6|669.9|668.8|672.2|677.7|688.8||677.7|665.5|694.4|701|674.4|648.8|638.8|646.6|639.9|622.2|609.9|603.3|612.2|612.2|619.9|621|605.5|597.7|581.1|599.9|573.3|605.5|609.9|614.4|614.4|606.6|607.7|635.5|655.5|635.5|618.8|631|595.5|619.9|621|631|629.9|636.6|624.4|654.4|586.6|565.5|531.1|588.8||569.9|576.6|584.4|559.9|546.6|549.9|551.1|555.5|556.6|554.4|557.7|543.3|534.4|544.4|533.3|537.7|541.1|554.4|572.2|555.5|544.4|526.6|509.9|514.4|515.5|509.9|508.8|511.1|509.9|511.1|511.1|511.1|496.6|501.1|511.1|511.1|522.2|522.2|521.1|511.1|509.9|517.7|533.3|534.4|533.3|544.4|531.1|526.6|509.9|509.9||||508.8|505.5|505.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|238|237.8|236|236.5|232.5|||234.5|236|234.8|234.8|232.5|233.5|234|232|232.2|232|228|221.8|222.5|218.2|219.2|223.5|222.2|227|229.5|226|225|225|220|223|222.5|218.5|220.5|234.8|232.5|235|228|230|230|229|227.5|229|228.5|229|234|230|236.5|237.5|237.2|239.5|240|236|239|244|241.5|237.5|241|241.2|242.2|235|235.8|236|234.5|234|228.8|227.5|223.5|223|221.5|219.8|223.2|225.8|225.5|221.5||221.5|221|217.5|||215.8|214|210.8|211|208.5|207.5|205.2|206|199.5|200|199.8|198|196.5|197|195|195|195|189.8|193|196.2|197.8|199.8|197.8|198|200.2|200|200|200.5|201.5|200.2|201.5|200.8|200|198.5|197|197.5|196|196.2|196|197|199|197.5|196.2|196|195.5|192.5|192.5|190.5|191|192.2|193.8|193|191.8|192|194.5|192|191|188|190|188.5|189.8|190|189.5|189.2|190|192|193.5|192.8|191|193.8|193.5|192|193|193|196.2|193.8|196|194.8|197.5|195|195.5|194.5|196|195|195|194|192.2|194|193.5|193|193.5|192.5|190.2|192|191.8|192|193|192.5|197|197.2|197.8|191.8|191|191|190|189.5|189.2|187.5|185.5|184|184|185|184.5|185.5|189.5|190|194.2|194.5|192|192|190|188|186|190|187.5|185.2|182|183|182|184.5||179.8|181.8|183.8|181.8|179.8|173.2|170|175.5|182.8|180|185|185.8||187|183|181.8|180|181.2|190|178||181.5|173.5|183.5|182.2|190|196.5|191.5|196.5|203.8|202|201.5|201.5|200.8|200|196.8|195.5|194.8||196.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.06|90.4|89.46|90.01|89.23|||88.21|89.31|88.21|86.97|87.28|86.58|86.58|86.81|87.2|87.28|87.28|86.19|84.32|82.84|82.06|81.28|80.5|84.08|84.4|84.86|83.85|82.6|81.98|81.28|82.84|82.68|84.01|87.67|87.9|87.2|87.75|87.51|87.82|87.75|87.05|86.73|85.95|85.8|86.89|85.8|86.27|85.88|85.49|85.49|85.95|85.17|85.49|85.95|85.25|85.72|86.42|85.88|86.97|86.73|85.8|84.86|84.63|85.1|84.4|84.71|81.59|82.53|82.14|82.21|81.82|82.84|84.24|82.76||83.38|82.91|82.53|||81.9|81.82|82.06|81.9|82.76|82.6|81.43|83.38|78.32|78.01|77.3|77.38|77.54|76.37|74.81|75.51|76.06|75.43|73.88|76.37|77.38|77.3|78.16|77.23|77.38|78.32|78.24|77.77|77.77|77.07|78.01|78.47|77.69|77.69|77.15|76.91|77.46|77.54|77.38|76.91|77.85|78.24|77.77|78.55|77.69|77.85|77.93|76.76|77.38|77.77|77.93|77.69|76.91|76.6|76.6|76.6|75.98|74.03|74.5|75.2|75.2|75.9|75.12|74.81|74.81|75.39|75.59|73.84|73.45|74.03|74.23|72.47|71.89|70.72|71.69|70.91|70.91|72.28|72.67|70.91|71.11|71.3|71.3|70.52|70.13|70.33|70.52|71.5|71.5|70.91|70.72|70.72|70.33|68.77|68.77|68.19|68.19|68.58|68.77|68.97|69.55|69.75|68.97|70.13|70.33|69.36|69.16|67.8|68.97|67.02|67.41|67.21|65.07|63.9|63.12|63.51|65.85|66.43|66.82|66.82|67.02|66.82|67.6|67.21|67.6|66.63|64.68|64.1|65.46|66.24||65.26|65.65|65.07|64.68|65.85|64.29|61.56|63.12|64.29|64.87|65.46|67.21||68.19|69.55|67.99|66.04|69.75|70.13|68.19||67.8|65.46|67.99|68.38|68.58|72.08|71.5|71.69|73.84|74.81|74.42|74.23|74.03|73.06|73.25|75.01|74.42||74.81
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.843|||||||1.8017|||||1.8182||1.8182||1.7355|1.6942|1.7851|1.7355||1.7355||1.7355||||1.7603|||1.8182|||1.9008|1.8347|||||||||1.8182||1.843||1.8182|||1.8182|1.8678|1.8182|1.8182|||||1.8595|||||1.8182||||1.7934||||1.7769||||||1.8182|||||1.8182|1.8017|||1.7934||1.7769|1.7769|1.7769||1.7934||||||||||1.8182|||1.8264|1.8595|||||||1.8595||1.9421|||1.9256|1.843|||1.9421|||||1.8595||1.8595|||||1.9835|||||1.9008||1.8678||||||1.8595|||||||1.9256||1.9174|1.9587|1.9339|1.9008||||1.8182||1.8182|||||||1.8182|1.8182|||1.8347||||1.843||||1.8182||||||||||||1.8182|||||||1.7521|||1.7769|||1.7355|1.7686||1.7769||||||1.8182||||||||1.8182||1.9421|||||1.9174|1.9008|||1.9587|1.9421|2.0661||||1.9835|||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|37.32|37.03|37.46|37.96|38|37.85||37.81|37.87|37.26|37.63|36.55|37.03|36.68|37.1|37.24|36.98|37.3|36.63|36.31|36.46|36.05|36.2|35.65|36.35|36.57|36.63|36.31|35.95|35.46|34.9|34.81|35.05|35.84|36.77|37.94|37.74|38.4|37.96|37.54||37.3|37.79|37.12|36.01|35.12|35.28|34.88|34.76|35.19|35.3|35.46|35.41|35.31|34.6|34.74|34.46|34.61|35.28|35|34.37|33.95|33.88|32.87|32.57||32.75|32.9|32.53|32.99|32.5|31.68|31.26|31.39|||31.08|31.33|31.69|31.38||31.29|31.6|31.47|31.68|32.3|32.14|31.92|32|31.93|32.06|32.14|32.57|32.8|32.3|32.2|32.1|32.46|32.51|32.79|32.77|32.58||32.54|32.09|31.15|31.2|31.04|30.58|31.15|31.02|31.79|32.66|32.15|32.25|32.69|32.12|32.44|33.23|32.78|33.17|33.62|33.6|33.44|33.5|33.86|33.48|34.36|34.54|35.43|35.49|35.62|35.67|35.51|35.4|35.58|35|34.63|33.45|33.66|34.05|34.07|33.65|33.53|33.75|33.63|32.98|33.7|34.93|35.15|35.19|35.58|35.38|35.05|34.3|34.32|34.39|34.59|35.02|35.07||34.75|34.8|34.79|34.54|35.17|34.69|34.27|34.44|33.85|34.21|34.69|34.75|34.35|34.7|34.93|34.86|34.46|35.45|35.42|35|34.79|34.16|34.1|33.14|33.2|32.8|33.05|31.5|30.75|29.94|30.24|31.5|30.59|30.95|30.47|30.52|30.84|31.51|32.37|32.24|31.97|32.25|32.6||31.89|31.65|31.55|31.82|32.36|32.48|31.25|32.6|34.19|35.49|36.12|35.95|36.21|35.86|36|36.44|36.84|36.92|36.9|36.61|37.49|37.37|36.39|37.18|37.41||36.76|35.52|36.36|37.14|36.65|37.48|38.37|38.48|38.31|38.04|37.72|38.95|39.65|43.33|43.49|43.35|43.2|43.33|42.25|42.75|40.9
05589|1036819|/equities/nippon-building|EAFAVALUE|900000|915000|930000|945000|955000|930000|930000|950000|950000|975000|965000|960000|940000|930000|930000|940000|925000|925000||895000|855000|835000|855000|885000|900000|890000|865000|830000|870000|805000|825000|855000|875000|850000|930000|935000|935000|945000|935000|920000|910000|945000|945000|950000|940000||960000|910000|895000|885000|875000|895000|895000|885000|890000|860000|855000|860000|910000|890000|890000|860000|845000|795000|775000|775000|775000|780000|795000|795000||790000|775000||||785000|770000|755000|755000|765000|740000|725000|720000|735000|750000|760000|765000|750000|740000|725000|740000|740000|735000|725000|700000|705000|715000|710000|695000|680000|670000||665000|660000|650000|650000|650000|645000|645000|635000|635000|635000|635000|635000|635000||630000|625000|625000|630000|635000|645000|645000|640000|640000|630000|635000|630000|625000|625000|630000|635000|630000|630000||625000|625000|610000|600000|605000|605000|610000|605000|585000|600000|600000|590000|605000|605000||605000|620000|620000|605000|605000|595000|585000|590000|585000|590000|570000|565000|580000|585000|585000|585000|580000|575000|570000|580000|570000|565000|565000|570000|565000|565000|565000|565000|570000|570000|575000|570000|570000|565000|570000|570000|565000|565000|560000|560000|555000|545000|540000|545000||555000|555000|545000|555000|555000|555000|545000|555000|560000|560000|555000|550000|550000|535000|540000|540000|540000|520000|520000|530000|545000|545000|555000|560000|560000|570000|575000|575000|570000|570000|575000|575000|565000|565000|565000|565000|560000|555000|555000|565000|555000|570000|560000|580000|575000|575000|575000|580000|570000|560000||||550000|540000|540000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|730000|745000|755000|750000|760000|760000|755000|765000|785000|780000|765000|775000|775000|765000|750000|765000|730000|750000||740000|700000|690000|710000|725000|740000|725000|710000|675000|720000|700000|700000|715000|725000|695000|780000|770000|775000|780000|765000|745000|740000|765000|750000|740000|710000||700000|690000|690000|685000|685000|695000|710000|710000|705000|670000|665000|670000|705000|675000|665000|655000|650000|635000|625000|625000|630000|630000|640000|645000||645000|630000||||630000|635000|610000|615000|610000|595000|585000|590000|600000|615000|620000|630000|620000|615000|610000|610000|610000|610000|600000|585000|595000|595000|595000|595000|585000|575000||570000|565000|555000|550000|545000|550000|540000|540000|540000|540000|545000|540000|540000||535000|530000|530000|530000|525000|530000|530000|530000|525000|515000|520000|520000|515000|510000|515000|515000|505000|510000||510000|515000|505000|495000|505000|510000|520000|520000|505000|520000|520000|515000|510000|515000||525000|540000|540000|535000|530000|535000|530000|540000|525000|520000|505000|500000|510000|510000|510000|505000|510000|510000|510000|515000|510000|505000|510000|510000|510000|510000|510000|510000|510000|515000|510000|510000|510000|500000|510000|505000|515000|515000|510000|515000|505000|499000|484500|500000||500000|510000|495000|515000|510000|510000|510000|505000|520000|515000|495000|505000|505000|497500|492000|490000|490000|462500|470500|495000|495000|497000|500000|505000|505000|505000|510000|515000|515000|515000|515000|515000|515000|520000|520000|515000|525000|510000|510000|520000|520000|525000|520000|525000|530000|530000|540000|540000|550000|535000||||530000|520000|515000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|186250|184000|187750|194000|199250|187250|187250|184500|186500|186000|178250|170750|167750|170000|169750|170750|170750|170250||177500|179000|180000|183500|180000|184250|189500|175250|176750|187500|176500|184250|182500|187750|180500|195500|197500|191250|180000|162500|154500|152500|153000|152500|141750|137500||136000|134750|134500|136500|129250|128500|127250|123000|122250|123500|123000|125750|126000|126750|125750|122250|122000|119500|119500|119750|118500|116500|117000|118000||116500|115500||||115000|114750|114750|116000|117500|116000|116500|117000|118500|120000|118500|116000|113250|112250|111250|110500|110000|110000|109750|109750|110500|110250|111000|112000|112500|117000||116750|116500|116750|116250|116750|117250|117500|116750|115750|116250|116750|116750|115500||115500|115000|114250|114000|114000|114500|114500|114250|112000|111750|114000|113500|114500|115000|114000|114250|114250|114000||113000|114000|113250|114500|114250|113000|114500|112500|110000|111750|111500|110750|110500|112000||111250|112750|113250|113750|114250|112500|111500|112000|111000|110500|110000|109250|109250|108250|107250|106250|106500|106250|105500|105750|104750|103750|103500|103500|102500|102000|101500|101750|102750|103750|102500|102000|100750|100500|100250|100500|103000|102250|102250|102750|101750|100500|100500|101500||101250|102500|102250|102500|103250|102500|103500|104250|105000|104500|104000|105250|105250|105750|105000|104500|106000|104000|105250|107000|106750|104500|103500|106000|107250|106750|107000|108250|110000|110250|109500|109500|109500|110750|110500|110250|110250|109750|111000|111250|112000|111750|114000|115500|116750|117500|118000|118500|118250|118250||||117500|119250|118500
05594|1056319|/equities/japan-retail|EAFAVALUE|282500|280000|285000|285000|285000|277500|280000|282500|285000|287500|287500|282500|275000|275000|265000|262500|267500|270000||265000|250000|257500|265000|265000|270000|257500|249750|242250|260000|247750|250000|262500|275000|252500|292500|290000|280000|287500|277500|277500|280000|285000|282500|280000|272500||277500|272500|270000|280000|282500|287500|275000|272500|267500|262500|255000|262500|257500|255000|255000|252500|252500|255000|249750|248500|249250|252500|252500|255000||249250|247500||||239000|237500|237000|236750|237750|234250|232000|234500|236500|239250|242500|242250|239500|236250|234500|236500|237500|234000|228500|225250|227750|226500|230000|231000|229500|227500||227000|229000|226500|225750|225750|226500|225750|224750|225500|228750|228000|229000|230250||229250|228750|226000|223000|223750|225250|225000|224500|224500|222750|224500|221500|221000|220250|220250|219500|219500|219250||218750|219250|217750|218250|215750|218250|219000|218750|216500|217500|216000|216250|214750|214000||213750|217750|217500|216750|216000|209500|208750|211250|212000|210750|210750|212000|212250|214500|214750|218250|218750|218000|217500|221250|220750|220000|219250|220750|220000|220250|221750|219000|218750|221000|221250|221250|223000|220000|222500|225500|225750|224750|224750|225000|220250|217500|223250|222500||224000|224500|222000|227250|226250|225750|225750|222000|225750|226000|221000|222500|220750|223000|219500|218750|212500|209500|208500|217750|221500|224000|224750|227250|226000|230750|234500|234000|232000|231750|232500|231250|230500|233500|231000|231000|230750|226250|227500|230000|232750|232000|231000|237250|240000|238250|234000|238000|240500|240000||||239750|236000|233750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|136.3|135.2|133.8|134|132.1|||132.1|133|131.6|132.1|132.1|129.5|133.3|128.4|133.5|139.1|143.8|141.5|134.9|132.8|130|123.2|120.2|126.5|129.3|132.8|133|134|130.7|134.9|134|130|126|141.5|143.4|144.3|149|150.8|158.3|153.7|150.8|151.8|148|150.4|151.8|152.7|154.6|156.5|158.8|157.4|156.5|154.6|157.9|157.9|157.4|155.5|157.4|158.3|160.2|157.4|158.3|161.2|158.3|152.7|150.4|149|147.6|145.2|145.2|143.4|142.4|144.3|145.2|147.1||148|146.6|146.6|||146.6|146.2|141|139.6|137.5|134.9|135.9|138|139.4|140.3|143.8|147.1|141.5|137.7|136.3|137|129.8|128.4|126.5|126.5|127.7|127.4|126.5|126.7|129.3|129.8|128.8|128.4|127.2|127|126.5|126|123.9|129.1|129.3|126.5|124.6|126.5|125.1|124.4|123.7|124.4|123.2|118.1|119.5|120.2|120.4|121.8|124.6|125.1|123.7|126.5|125.6|124.8|127.7|128.4|126|120.2|121.3|119.7|117.1|116.7|114.3|114.3|111.3|110.6|109.6|110.1|111|109.6|111.5|111.5|109.6|106.3|107.3|107.3|106.8|107.3|105.9|105.9|105.9|106.3|105.9|105.4|105.4|104|105.9|105.4|105.9|104|105.9|105.4|106.8|105.4|104.9|102.1|102.1|101.2|100.3|100.3|100.7|102.1|102.1|104|103.1|103.1|103.1|102.1|103.1|101.2|100.3|99.3|99.3|99.3|98.4|98.4|93.5|98.4|99.3|101.2|102.6|105.9|104.9|103.1|101.2|98.4|93.7|93.7|91.4|91.1||90.9|89.9|89.2|89.5|89.9|86.4|88.1|90.4|89.9|89.9|90.9|90.9||91.1|91.4|90.9|91.8|92.3|91.4|89||89.5|85.7|93.7|90.4|94.6|98.8|99.8|100.3|100.7|100.3|98.8|100.7|97.4|95.1|95.6|95.6|94.6||95.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|144|143.25|143|143.75|142.5|||140|142.5|141|137.25|135.5|134.75|134.75|137.5|137.25|135|134.25|133.75|131.25|128.5|130|130|130|135.25|136|136.5|133.25|134.75|131.75|131.25|133.5|133|128.25|140.75|136|135.25|137.5|138.5|139.25|136.5|135|136|131.75|133.5|133.5|133|135|134|135.5|134.75|135.5|134.75|133.5|133.5|132.75|136.5|136.5|136.75|137|135.25|133|135|135|132.75|131|128.5|128.25|126.5|126.25|124.25|126.5|128.5|130.5|127.5||127.25|129|127|||125|124.5|124.5|123.5|123.5|120.5|121.75|118.5|117.75|117|116.5|113.5|113.75|113.5|110.75|110|110|109|108|112.5|114.25|114.5|114.25|114.75|114.75|117|117.5|115.5|115.5|114.5|114|113.5|112.25|110.25|108|109|111.25|111.5|111.5|113|115.25|113.75|114.25|116.5|116.5|115|112.75|110.75|112.5|112.5|112.75|111.5|108.75|108.25|107.5|108|107.5|105.75|107.25|105.75|105|105|103.75|103.5|104.75|106.75|105.25|103.5|104.25|104|103.25|101.75|102|101|100.5|100.5|102.25|103|104|100.75|99.75|100.25|100|99.5|99.25|98.75|99|99.5|98.5|98.25|98.25|97.75|97|96|95|96|96.75|97.5|97.5|97|95.5|96.5|97|97.75|98.5|97|95.75|95.25|95|93|91.5|93.5|90.25|90.75|92.5|93.5|96|96.5|96.5|96.5|98|97|97.5|98|96|98|95.25|93.75|96.5|95.5||97|96.25|96.75|95.5|97.75|91.75|90.25|94.25|98.5|98.25|97|99.5||101|103.75|100.25|99.75|104.75|104|103.5||101.5|95.75|102.5|101|105|109.5|110|111.5|116.75|116.25|118|121|123|119.5|117.75|117.25|111.5||114.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|150.5|150.5|149.75|150.5|148.25|||146.75|150|149.25|144.5|142.75|141.75|142.25|144.25|144.5|142.5|141.75|140|138.75|135.5|137|138.25|135.75|142.25|144|144.25|142|142|140.25|139.75|141|139.5|136|149.5|143.25|144.5|145|144.75|147|144.25|141.5|145|139.5|140.75|142|141|143.75|143.75|142.25|143|143.25|142.75|142.25|142.25|140.5|144.75|145|145|145|144|142.25|143.5|143|141.25|140.25|136.25|137|135.5|134.75|132.5|132.75|137|140.5|136.25||136.25|136.5|136|||133|133|131.75|130.5|131|127|128.75|125|124.5|123.5|123.25|119.75|120|119.75|116.75|113.75|115.5|114|114|118|118.5|120.75|120.5|120.25|120.75|123|123.25|121.25|120|120.25|119|119.5|117.5|116.25|113|114.25|116.25|117.5|116.75|118.5|120.5|120|119.5|121.25|122|120|117.75|116.75|117|117.25|118.5|116.5|113|113.25|112.75|112.75|112.5|111.25|111.25|111.25|109|109.75|109|108.25|109.75|112|110.5|108.5|109.25|108|109.5|107.25|107.5|107.75|104.75|106.25|106.5|107.75|109.5|106|105.75|106|105.75|104.75|104.5|104.5|104.25|105|104.5|102.75|104|103|102.75|100.75|100.5|102.25|102.25|103.5|104|102.75|101|102.75|104|103.75|104.5|102.5|101.5|99|100|99|96.5|99.5|95.25|95.75|98.25|98.5|101|102.25|101.25|101.25|103.5|101.75|102.5|102.5|101.5|103.5|100.75|99|101.5|103||102.25|102.5|102|100|103|96.25|96|99.5|105|103.5|101.75|107.5||107.5|109.5|106.25|105.5|110.5|110.25|108.75||107.5|101.75|107.75|107.5|107|114.25|117.25|117.5|125|124|124.75|128.25|130|126.5|124.25|124|124||122
05605|1056325|/equities/united-urban|EAFAVALUE|158333.5938|157167|162500.2969|164167|168333.7031|162500.2969|161833.7031|164667|166667|170000.2969|164833.7031|162833.7031|163167|161333.7031|159833.7031|160000.2969|159333.7031|160000.2969||160167|159833.7031|160000.2969|161000.2969|162000.2969|166167|161167|160833.7031|158167|162167|156500.2969|153333.5938|157833.5938|166667|156667|176667|173333.7031|168333.7031|162833.7031|159000.2969|155333.5938|159000.2969|155000.2969|156167|155167|158333.5938||155667|154000.2969|146333.5938|144167|142667|141667|138333.5938|138000.2969|138333.5938|136666.9063|137666.9063|139666.9063|141667|138333.5938|136833.5938|135000.2969|135000.2969|132000.2969|131000.2969|131333.5938|132166.9063|132500.2969|130833.6016|134833.5938||130166.8984|130333.6016||||130333.6016|127666.8984|125000.2031|123166.8984|122666.8984|122166.8984|120666.8984|121666.8984|122333.6016|122500.2031|122333.6016|122333.6016|122166.8984|121000.2031|120000.2031|120666.8984|120833.6016|118666.8984|117000.2031|116833.6016|116833.6016|116833.6016|118166.8984|118666.8984|118333.6016|122166.8984||122000.2031|123000.2031|121500.2031|120833.6016|120666.8984|119166.8984|120166.8984|120166.8984|120500.2031|119833.6016|119666.8984|119833.6016|118833.6016||118166.8984|116666.8984|115666.8984|116333.6016|116000.2031|115833.6016|116333.6016|116000.2031|116166.8984|116000.2031|116500.2031|116500.2031|116166.8984|115833.6016|115166.8984|115666.8984|113666.8984|112333.6016||113166.8984|112666.8984|112666.8984|112500.2031|112500.2031|113000.2031|113166.8984|113000.2031|110666.8984|111166.8984|110833.6016|110833.6016|111833.6016|114000.2031||114333.6016|116833.6016|117500.2031|117166.8984|118000.2031|117333.6016|118000.2031|117666.8984|118000.2031|117833.6016|116666.8984|115333.6016|115000.2031|115500.2031|114333.6016|114166.8984|114500.2031|113833.6016|113666.8984|114500.2031|114333.6016|113666.8984|114166.8984|114166.8984|112833.6016|113833.6016|113000.2031|112500.2031|114500.2031|114000.2031|113833.6016|112666.8984|112333.6016|111500.2031|112500.2031|113333.6016|115333.6016|114833.6016|113333.6016|111666.8984|108166.8984|107166.8984|106166.8984|109000.2031||109500.2031|109166.8984|108333.6016|109833.6016|108666.8984|108666.8984|110000.2031|110333.6016|112166.8984|111166.8984|110833.6016|111833.6016|113833.6016|114166.8984|111500.2031|111666.8984|110833.6016|106500.2031|110000.2031|113500.2031|114000.2031|114500.2031|113500.2031|113333.6016|113833.6016|114333.6016|114000.2031|116666.8984|116666.8984|114333.6016|117166.8984|115666.8984|114000.2031|114000.2031|112500.2031|111666.8984|114000.2031|111166.8984|112666.8984|114500.2031|116333.6016|115666.8984|116500.2031|116666.8984|116833.6016|117500.2031|117333.6016|118166.8984|119166.8984|118166.8984||||117500.2031|117500.2031|117833.6016
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|15.87|15.61|15.65|16.68|16.16|15.65||15.41|15.7|15.53|15.37|15.47|15.4|15.26|15.46|16.12|16.18|15.97|15.1|14.44|14.9|14.75|14.51|13.81|14.71|15.23|15|15.7|15.78|15.61|15.04|15.89|15.23|16.21|16.65|17.78|17.51|17.51|17.57|17.51||17.08|17.17|17.17|16.61|17.5|18.04|18.35|18.81|18.88|19.55|19.46|18.7|18.46|19.24|19.37|19.65|20.51|20.04|20.08|21|20.94|20.33|19.78|19.93||19.7|20.07|18.79|19.03|19.75|20.56|20.6|20.58|||20.21|19.52|19.03|18.75||19.17|18.92|20.93|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.93|1.915|1.946|1.942|1.965|||1.967|1.98|1.979|1.94|1.858|1.853|1.864|1.875|1.878|1.864|1.868|1.839|1.85|1.875|1.87|1.871|1.83|1.82|1.819|1.847|1.839|1.843|1.87|1.846|1.89|1.924|1.92|1.96|1.978|1.96|1.973|2.007|2.015|2.011|1.966|1.988|1.98|1.951|1.958|1.929|1.935|1.939|1.935|1.916|1.91|1.934|1.936|1.917|1.957|1.978|1.991|2.015|2.02|2.035|2.005|2.0075|2.0275|2.01|2|1.988|1.973|1.98|1.976|1.965|1.928|1.918|1.93|1.925||1.925|1.92|1.912|||1.903|1.915|1.948|1.965|1.955|1.965|1.958|1.954|1.939|1.936|1.917|1.92|1.945|1.961|1.95|2.0075|2.03|2.02|2.01|2.0475|2.05|2.035|2.0325|2.035|2.0325|2.045|2.035|2.01|1.995|2.005|2.0275|2.045|2.035|2.04|2.0175|2.01|1.9975|1.981|1.96|1.935|1.912|1.944|1.923|1.945|1.943|1.954|1.958|1.938|1.943|1.947|1.978|1.969|1.894|1.902|1.9|1.921|1.945|1.914|1.884|1.902|1.905|1.856|1.85|1.853|1.887|1.91|1.929|1.907|1.93|1.94|1.982|2.04|2.0575|2.025|1.997|1.983|1.968|1.98|1.988|1.922|1.917|1.927|1.924|1.921|1.916|1.944|1.948|1.948|1.942|1.93|1.93|1.911|1.91||1.888|1.886|1.896|1.915|1.916|1.908|1.893|1.91|1.88|1.88|1.876|1.872|1.885|1.912|1.965|1.934|1.92|1.953|1.921|1.935|1.951|1.955|1.972|1.993|2|2.005|2.0325|2.01|2.0375|2.03|2.0275|2.0325|2.025|2.0175|2.04|2.05|2.02|2.02|1.989|1.993|1.991|2.03|2.04|2.0575|2.04|2.07|2.09|2.06|2.09|2.02|2.0375|2.0725|1.991|1.92|1.947|1.948|1.932|1.911|1.927|1.96|1.964|1.999|1.993|2.02|2.0125|2.02|2.075|2.0875|2.09|2.04|2.025|2.0025|2.005|1.995|1.983||1.995
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|155.2|155.2|154.2|158.1|157.6|||156.6|157.1|156.1|153.2|151.3|151.3|148.9|150.8|151.3|150.8|152.3|147.9|147.4|146.5|143.6|146.9|144.5|147.4|146.9|145.5|142.1|142.6|141.1|140.2|141.6|141.1|137.3|147.9|145.5|144.3|142.1|143.6|144.8|143.1|145.5|146.5|147.4|146.9|148.4|150.8|149.4|151.3|149.9|152.3|146|146.9|146|145.5|147.4|147.9|147.4|146|148.9|148.4|147.9|152.3|150.3|148.9|148.9|146.9|147.9|145|144|143.8|144.8|148.4|149.9|147.4||152.8|152.8|151.8|||152.8|152.3|147.4|145|146.9|139.7|142.6|142.1|140.2|137.8|127.6|125.7|125.4|124.2|123.7|124.7|127.6|124.7|125.9|126.6|128.3|128.6|129.3|128.3|127.6|129.3|127.9|126.9|125.2|125.7|126.6|127.4|125.4|127.1|124.2|125.7|124|123.7|122.8|123.7|125.2|127.6|125.2|127.6|127.6|124.7|124.7|126.4|127.6|129.5|130.5|130.5|131.2|131.5|131.7|132.2|131.5|130.3|130.3|130.5|129.5|131.2|129.8|128.1|128.8|128.6|128.6|128.6|129.5|127.6|128.1|128.1|128.1|129.5|129.1|129.1|131|131.5|132.4|130|128.6|126.6|127.1|127.1|127.1|129.1|128.1|128.1|126.2|127.6|128.1|128.1|128.1|127.6|128.6|125.7|127.6|125.2|126.2|125.7|126.2|126.6|127.1|125.2|126.2|125.2|124.2|122.8|121.3|117.9|117.9|118.9|114.6|113.6|114.1|116|117.9|117.9|118.9|116.5|116.5|116.5|120.8|117.9|118.4|120.8|117.5|114.1|116.5|117.9||117.9|117|115|115|117.9|111.7|109.7|111.2|115|116.5|115.5|117.9||120.8|120.4|114.1|111.2|116|115.5|114.1||113.6|103.9|111.7|111.7|110.2|118.9|118.4|119.9|123.3|124.7|123.3|123.3|123.3|122.3|121.8|121.3|123.7||121.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.49|30.22|29.33|30.15|30.15|30.3||30.49|30.46|29.33|29.25|29.31|28|28.39|28.96|29.13|27.83|26.35|27.4|27.2|27.6|27.23|27.25|26.4|27.2|26.7|26.2|26.38|26.34|26.65|26.7|27.1|27.55|26.7|26.52|27.04|26.85|26.98|26.65|26.18||26.37|26.28|25.49|25.7|25.65|26|26.55|26.95|26.9|26.98|26.95|26.6|26.37|26.15|26.02|26.7|27.15|26.29|25.2|25.41|25.9|26.3|26.5|27.13||27.01|26.25|25.85|25.5|24.06|23.35|22.75|23.51|||22.61|22.97|22.2|22.3||22.4|22.65|22.88|22.8|22.63|22.65|23|23.25|23.22|23.3|23.17|22.66|22.63|22.4|22.65|22.6|22.5|23.18|22.85|23|22.5||23|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.45|7.105|7.098|7.043|7.1|||7.03|6.905|6.843|6.875|6.775|6.622|6.66|6.755|6.825|6.84|6.775|6.725|6.707|6.598|6.5|6.575|6.29|6.688|6.725|6.468|6.138|6.048|6.088|6.062|6.338|6.35|6.295|6.85|6.93|6.925|6.725|6.897|6.987|6.947|6.912|6.947|6.825|6.75|6.735|6.548|6.745|6.548|6.43|5.56|5.66|5.95|5.963|6.005|5.933|5.935|5.938|5.945|5.902|5.713|5.625|5.675|5.673|5.695|5.55|5.362|5.05|4.95|5.027|5|4.965|5.25|5.535|5.675||5.662|5.567|5.45|||5.312|5.253|5.152|4.942|4.843|4.75|4.742|4.7|4.75|4.753|4.657|4.625||4.625|4.562|4.6|4.6|4.527|4.463|4.6|4.725|4.812|4.35|4.188|4.128|4.175|3.962|3.855|3.715|3.743|3.737|3.663|3.672|3.615|3.612|3.6|3.638|3.725|3.73|3.725|3.75|3.71|3.725|3.65|3.7|3.695|3.6|3.475|3.5|3.527|3.462|3.297|3.248|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|101.5|102.5|101|106|103|||102.25|102.5|100|99.75|98.25|99.5|98|101.5|100.5|101|102|99|98|97|93.75|93|93.25|96|97.25|96|93.5|93|91.5|92|95|95.5|95|102.5|102.25|103.25|104.25|103.75|102.25|101|99|97|96|94.75|94.25|93|97|93.5|94|94|93.75|95|95.75|97.5|97.75|99.75|99|100|99|97.25|95.75|98.5|98.25|97.5|95.5|95.25|95.5|95.5|97.5|98.5|97.75|95|94|91||93|92.25|91.5|||92.25|92.25|92.5|92|93|94|93.5|93|93.5|93.5|91.75|90.75|91.75|90|88|87|85.75|88.5|89|94.5|93.25|93.25|95|93|91|90.5|90.5|91|89.5|87.5|87.25|87|87.75|88|88|88.75|91|84.75|86.5|86.25|86.5|88|84.75|85.5|85.5|84|85.75|85.75|86.5|86.5|86.5|84.25|85.75|87.75|85.75|86|85.5|84|81.5|81.5|82|82|81|80|83.5|82.5|81|81|81.5|81.75|81|79.5|78.75|78.5|77.5|79.5|77|78|78.5|77|77.5|78.5|77|76|77.25|76.5|76.25|76|75|75|75|74.5|75.5|76|75.75|75|77.25|77.5|77|75.25|75.5|77.5|76|76|76|75|74.5|74|74|70.75|70|71.25|70.25|66.75|70.5|71.5|73|72.5|71.75|72.5|74.5|73|73.5|74.25|73|73|70|69.25|71|68.75||67|67.75|67|66.75|70|63.5|63|65.5|63.75|65|67|68.75||69|68.25|65|67.5|68|70|68.5||66.75|63|66.25|65.75|68.5|70|71|71.5|72.5|72|70.75|71.75|72.5|71.5|72.25|71.5|71.5||71
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.15|5.15|5.17|5.2|5.06|||5.05|5.08|4.95|4.85|4.9|4.83|4.81|4.84|4.85|4.83|4.89|4.83|4.87|4.8|4.75|4.78|4.72|4.87|4.85|4.89|4.79|4.8|4.82|4.82|4.94|4.87|4.8|5.1|5.06|4.91|5|5.04|5.05|5.02|4.87|4.65|4.69|4.62|4.61|4.65|4.66|4.68|4.64|4.89|4.79|4.75|4.78|4.74|4.73|4.74|4.81|4.72|4.75|4.76|4.75|4.77|4.77|4.8|4.76|4.83|4.79|4.74|4.79|4.75|4.8|4.64|4.63|4.55||4.48|4.5|4.46|||4.48|4.45|4.42|4.46|4.54|4.45|4.5|4.47|4.49|4.5|4.45|4.45|4.55|4.5|4.5|4.6|4.64|4.5|4.46|4.55|4.57|4.53|4.48|4.36|4.49|4.54|4.55|4.46|4.52|4.55|4.55|4.46|4.6|4.6|4.59|4.68|4.61|4.65|4.75|4.87|4.83|4.76|4.82|4.78|4.79|4.75|4.75|4.74|4.82|5.03|4.95|4.94|4.77|4.77|4.85|4.85|4.6|4.52|4.5|4.48|4.36|4.35|4.44|4.35|4.45|4.5|4.43|4.41|4.3|4.31|4.34|4.32|4.28|4.2|4.25|4.18|4.23|4.23|4.23|4.31|4.3|4.34|4.3|4.32|4.33|4.3|4.27|4.3|4.27|4.33|4.27|4.26|4.18|4.05|4.02|4.02|4.03|4.03|4|4.01|4.05|4.05|3.96|4.09|4.09|4.08|4.17|4.17|4.25|4.3|4.35|4.25|4.22|4.15|4.22|4.25|4.35|4.35|4.35|4.5|4.52|4.38|4.47|4.4|4.43|4.45|4.38|4.32|4.3|4.32|4.23|4.15|4.15|4.11|4.15|4.3|4.29|4.11|4.28|4.48|4.29|4.35|4.4|4.4|4.43|4.48|4.48|4.45|4.54|4.56|4.51|4.5|4.45|4.25|4.51|4.4|4.5|4.6|4.61|4.7|4.85|5|5.05|4.96|5.05|5|4.92|4.8|4.82||4.88
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|85.72|85.26|85.72|85.72|85.03|||85.26|85.26|86.4|82.3|81.61|81.16|81.84|83.44|82.75|82.52|83.21|81.61|81.39|80.47|80.47|80.25|79.56|83.66|84.8|85.49|84.35|81.39|81.84|80.7|81.84|82.07|81.39|88|89.14|89.82|90.28|90.73|89.14|90.96|92.1|89.14|85.94|81.84|79.56|79.11|81.16|78.88|77.97|77.74|77.05|77.97|78.42|77.74|76.83|77.74|79.33|79.11|78.88|79.79|78.88|79.11|77.74|76.83|76.14|73.86|72.04|72.27|73.18|72.49|72.72|73.41|74.55|74.09||74.32|74.77|72.95|||71.81|72.95|71.58|71.13|71.13|70.9|69.99|69.76|69.99|69.76|68.39|68.28|68.28|67.93|67.14|68.39|68.39|66.57|65.09|69.3|69.53|69.53|70.67|70.21|69.76|70.21|71.13|70.9|70.21|68.16|68.05|68.62|69.07|67.82|67.59|68.05|67.02|69.07|67.36|66.11|64.29|65.2|64.63|65.66|65.66|65.88|65.66|65.09|65.31|65.2|64.97|63.72|63.03|63.49|64.06|64.17|63.83|62.24|62.69|63.15|63.83|64.29|65.2|64.29|64.29|64.74|66.11|65.43|65.2|65.66|66.8|66.11|64.74|63.38|64.06|63.83|65.66|66.34|67.25|65.88|64.52|65.66|64.29|62.92|63.15|61.78|61.1|61.78|62.24|60.87|60.64|60.64|60.64|59.5|59.27|59.27|59.04|58.82|58.59|59.04|59.27|59.27|59.27|59.73|60.18|59.73|59.73|58.13|58.82|57.9|59.27|58.13|55.4|54.71|55.17|55.85|56.54|57.22|56.76|57.22|57.68|56.76|56.99|57.68|56.76|58.13|56.76|56.54|58.36|57.45||62.69|61.78|62.01|62.24|63.83|61.1|59.5|59.73|62.92|62.46|63.83|66.11||68.16|68.39|67.02|65.66|69.99|69.99|68.85||67.71|65.2|67.25|66.8|67.93|72.95|70.9|72.95|75.69|76.14|78.65|77.51|78.42|77.51|76.83|78.88|75.23||76.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|123|122.5|121.5|123|121|||121.5|122.5|121.8|122|120|120.2|118.8|121|121|120.8|123.8|122|121|119.2|119|118|116.5|120.2|122.8|124|122.5|119.8|120|118|122.8|121.2|119.5|123.8|124.8|122.5|121.2|119.5|118.5|118|119.5|119.8|119.5|119.8|122.8|123|124.5|123|118.5|118.2|118.5|119.2|119.8|120.5|121|122.5|124|124.5|124.8|124|128.8|126.5|127.5|128.5|120.5|119.5|118.2|121|120|115.2|114|119.5|121.5|122||123|124.2|124|||126|123|118|119|115|112|109|109.5|110|108|109|109|108.5|108|107.2|106.8|108.5|106.5|105|111.5|112|113|113|115|115.5|117|119|120|118|121.5|123.5|124.5|123.8|118|117|116|117|115.8|115.5|117|121|121|121|122|122.5|122|123|123|125.2|124|126.5|126.2|130|129.5|126.5|127.5|125.5|124.5|126|126|127.5|127.5|124|122.5|122.5|125.5|125.5|121|123.5|124|122.5|117.5|115.5|112.5|114|115|114.5|115.5|117|113|112.5|114.5|114.5|116|114|112.5|111.5|113|113|114|116.5|118|118|114|112|111|112|112|113.5|115.5|115.5|117|116.5|119|120|121|122|123.5|118|110.5|111|117.5|108.5|109|117|123.5|125.5|130|138|136.5|139.5|135|137.5|136|135|134|130|127.5|131|129||130|127.5|125|130|134.5|128|119.5|121|128.5|133.5|130|138.5||145|148|148.5|135|151|138|133||127.5|115|130.5|127.5|127.5|149.5|144|156|159.5|156|156.5|156.5|159|148|142|141|142.5||150
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.2|57.8|57.8|57.8|58|||58|58|58|58|58|58|58|58|58|58|58|58|59|59|59|59|59.2|59.2|59|59|59|59|58|58.5|59|57.2|55.3|57|57|58.4|60.4|63.8|61.2|60|59.2|59.2|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|57|57|56.4|56.8|57.6|58|58|58|58|55.2|55.5|54.4||52.5|51.4|51.5|||51.6|49.8|49|49|49|49|49|48.8|48.8|49|49|49|49|49|49|49|49|49|49|49|49.3|49.3|49.3|49.3|49.3|49|49|49|49|49|49|48.8|48.8|48.8|48.8|48.8|49.2|48.7|48.7|48.7|48|47|45.8|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.6|48.8|49.8|49.4|51.6|52|52.6|52.6|53.2|53.4|53.4|53.7|54.2|55|55|55|55|55|55|55.4|55.4|55.4|55.4|55.4|55.6|55.6|56|56|55.9|55.4|55.4|55.4|55|55||55|55|55|54.6|54.6|54.6|54.6|54.6|55|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53|53.4|53.4|53.4|53.4|53.4|53.4|53.4|53.5|53.5|53.5|53.5|53.7|53.9|55|51.5|50.7|50.7|50.7|50.7|50.5|50.4|50.4|50.4|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|49.7|49.7|49.7|48.9|48.9|49.1|49.1|49.1|49.1||49.1|49.1|49.1|49.1|49.3|49.3|49.3|49|48.7|49|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3||49.3
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|91.75|90.25|92|92.25|93.25|||92|92.25|91|88.5|86|86.5|91.5|87.41|86.27|86.73|87.41|86.73|84.69|83.1|81.97|81.74|83.1|86.5|85.82|85.37|85.14|83.78|82.42|83.33|86.27|85.82|84.46|90.35|90.35|90.58|90.58|91.48|90.35|88.31|86.73|85.14|84.24|85.14|86.05|86.5|86.95|87.41|87.86|86.05|84.01|85.37|86.73|87.86|87.18|88.54|88.76|86.95|86.95|88.31|86.95|89.67|88.76|88.54|86.95|85.59|86.95|86.27|86.5|86.5|85.59|86.05|86.05|83.1||86.95|86.05|86.05|||84.69|85.14|84.69|84.69|83.78|83.33|84.24|83.1|81.97|80.39|80.16|79.71|80.16|80.84|79.71|79.03|76.99|79.25|78.12|80.84|82.2|81.29|81.52|80.84|79.48|78.8|79.25|79.25|78.57|78.35|77.44|77.9|79.71|78.35|78.12|77.44|77.67|76.99|76.99|76.31|77.67|76.54|78.12|77.67|77.22|76.31|76.99|76.76|76.08|74.73|75.63|75.63|75.18|74.73|74.27|73.37|75.18|73.59|74.05|73.82|74.27|72.01|70.88|70.88|69.97|70.2|69.52|68.84|68.16|69.06|67.93|67.03|68.38|68.38|68.84|66.8|66.35|67.25|66.8|65.89|65.21|66.35|66.12|65.67|69.06|68.84|68.84|68.16|68.16|67.93|67.25|65.89|65.44|66.57|67.03|65.89|66.12|65.67|65.21|64.99|65.44|65.67|64.76|65.44|66.12|62.95|63.18|62.95|62.95|60.69|60.23|60.91|58.42|58.2|59.78|58.87|59.33|60.23|61.14|60.23|61.59|61.14|60.46|60.23|60.69|60.91|59.1|59.55|59.55|59.55||58.42|57.52|55.7|56.84|59.1|55.48|54.35|56.16|56.16|55.25|56.16|59.1||59.55|61.14|57.06|56.38|59.33|60.46|60.46||58.65|54.8|58.87|58.42|60.01|61.14|61.59|62.95|65.89|66.57|67.48|67.03|65.67|64.31|63.86|64.31|64.08||66.12
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|31.12|31.19|31.19|32|32.12|||31.94|31.75|31.38|31.44|31.5|31.62|31.5|30.62|31.38|31.62|31.69|32|32.88|32.56|32.25|31.75|32.69|33.44|34.12|33.5|37.75|37.25|36.44|36.5|37.75|37.31|37.62|38.75|38.75|38|37.75|38.38|38.38|38|38.25|38|38.12|37.62|37.38|37.5|38.25|38.88|39.25|37.75|37.88|38.62|38.75|37.62|38.5|38.75|39.5|39.5|38.75|39.25|38.5|37.62|38.25|36.31|35.69|35.69|36|36.25|35.5|36|36.88|37.38|37|35.88||35.62|36.19|35.75|||35.88|36.75|36.75|36.94|37|37.25|38.12|38.25|37.38|37.5|37.38|37.25|36.75|36.12|36.62|37.38|37|36.5|35.12|36.88|37.5|37.88|38.38|37.5|37.5|37.75|37.5|37.88|37.88|37.44|36.81|37.5|37.62|37.62|37.5|37.62|38|37.62|37.5|38|39|38.12|38.5|38.62|38.25|39.12|37.75|37.5|37.75|37.5|37.19|37.06|37.5|37|35.94|36.62|36.12|35.75|35.5|34.62|33.88|34.19|33.69|33.5|33.75|34.38|33.75|32.38|31.88|31.75|32|32.62|33.25|33.25|33.12|32.38|32.75|33|33.62|33.5|32.12|31.62|31.5|31|30.62|31.25|31.12|31.62|31.62|31.62|31.75|31.62|31|30.62|30.5|30|30.75|29.62|29.75|29.88|29.5|29.75|28.62|29.38|29.62|29.62|29.75|29.25|29.25|28.88|29|29.38|28.88|28.38|28.88|28.88|28.88|29.62|30|30|29.88|29.88|30.38|30.5|30.62|31|31|31.25|32.88|32.75||31.62|31.38|30.88|30.88|32.25|30.75|29.12|29.25|29.25|29|28.38|29.25||29.5|29.88|28.62|28.12|29.38|28.5|28.5||28|25.75|28.62|27.5|27.88|30.38|31.12|31|32.88|33.12|33.25|32.75|32.5|31.38|31|31.5|30.38||30.38
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|148.5|147|147.5|147.5|145.5|||144.8|147|146.5|143.8|144.2|143.8|149.2|151.2|150|150|149|143.2|142.5|141.5|142.5|142.5|143.2|145.5|145.8|144.2|142.5|141.5|143|142|143|144|142|149.2|151|150|150|150.2|152.5|153.5|152.5|153.5|153|151.2|153.2|151.5|153|152.2|153.8|153.8|153|153.2|152.5|152|149|148|149.8|151.2|151.2|151.5|150.2|152.8|155|153.5|151.2|149.5|149|147.8|148.8|150|149.5|153|154|150||151.5|154|155|||153|153.8|154.8|155.8|152.5|150|152|151.8|152.2|150|148|146.5|149.8|148.5|145.2|147.5|150.5|149.5|148.5|151.5|153.5|154.8|154.8|153.2|152|153.8|155.5|155.5|157|154.8|158.8|157.5|159.2|158.8|157.2|156.5|159.2|159|159.2|160.2|164|164.5|166.2|165.8|167.2|168.8|164.5|161.5|163|162.2|162.8|159.8|161|160.2|162.5|160.5|156.2|151.5|152.5|153.8|152.5|150.8|151|150.2|152.2|154.2|155|154.5|154.2|156|155.8|152.2|151.5|148|150.2|150.8|152.2|154.2|155.5|153|152.8|154.5|154.8|154.8|155.8|151.2|148.8|149.2|147|145.8|146|147.2|146.2|150.5|150.5|149.5|149.5|150.5|151|150.5|151.8|153.8|153|154.5|155|151.2|151|149|152|148.5|144|149|143|141.5|140.8|142.2|149.2|146|144.8|145|146.8|144.8|146|147|145.8|145|140|137.2|140.8|141.5||141|140.5|139.5|139|141.8|135.5|132.5|134.5|139.8|142|136.5|145.8||148|150|146.2|141|146|149.2|138.8||140|132|141|143.5|147|155.8|155.2|156.8|165.8|165|166.5|166.5|165.8|165.8|164|162.8|159||157.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|59.78|59.64|59.21|59.64|59.49|||59.35|60.35|60.06|59.49|60.35|58.78|59.07|58.07|57.78|57.5|58.07|56.79|56.93|57.5|56.79|56.93|58.35|59.21|58.64|59.07|58.07|59.07|58.21|59.49|59.78|59.78|57.5|60.49|60.49|60.92|60.49|60.63|60.77|60.35|62.05|61.2|61.49|64.33|65.04|66.32|67.75|66.61|66.61|67.18|66.75|66.47|66.47|66.75|65.9|65.61|67.18|68.46|68.32|68.46|68.89|69.74|70.31|69.6|67.46|66.89|66.61|67.46|68.89|67.75|67.46|67.75|67.89|67.75||68.6|70.02|69.6|||68.32|66.89|67.75|68.89|68.17|67.18|66.32|67.18|66.89|66.18|65.61|66.32|66.04|65.19|66.04|66.75|67.18|65.76|66.04|67.32|69.46|70.02|70.31|68.32|68.03|69.17|67.75|62.62|63.34|62.77|63.19|63.48|63.48|63.62|63.19|63.76|64.19|64.05|62.91|62.77|64.62|65.47|65.19|65.47|64.9|64.9|65.47|64.33|65.19|64.76|63.9|64.76|64.19|64.9|63.34|64.47|61.91|63.76|62.62|62.48|62.34|62.91|62.62|63.19|64.9|65.47|64.9|64.33|63.19|64.33|64.33|63.76|62.62|62.62|61.49|61.2|61.77|64.62|64.33|63.76|63.48|63.76|63.48|64.33|65.19|62.62|62.34|62.05|62.05|61.2|61.49|59.78|61.49|60.92|60.35|60.63|62.05|60.06|60.92|60.92|62.05|63.48|62.62|62.05|60.92|61.2|60.35|60.63|60.92|56.93|55.79|54.65|52.66|52.38|52.66|51.66|53.66|54.65|53.8|53.37|53.23|53.37|53.66|55.37|53.8|54.08|52.8|52.09|52.95|54.08||53.66|54.08|54.37|52.8|54.65|52.38|52.09|53.66|55.65|55.22|54.51|57.22||58.64|59.21|57.5|56.93|60.06|58.92|58.64||58.64|54.08|58.07|57.78|58.35|61.77|60.63|63.48|68.32|69.74|70.02|68.03|68.6|67.46|67.75|71.73|71.73||74.01
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32.108|32.47|32.1|32.943|32.949|||31.708|32.014|32.8|31|30.945|31|30.97|30.8|30.91|31.3|31.7|31.098|30.301|29.85|29.799|29.2|29.01|29.102|28.601|29|29|28.2|27.74|27.13|28.3|28.3|28.8|29.429|29.4|29|29|29.08|29.06|28.81|29.19|29.15|29.05|29.34|29.6|29.19|28.9|28.7|26.86|27.05|27.1|27|26.49|26.33|27|26.96|27.1|26.9|26.9|27.02|27.5|27.89|27.06|27.49|27.43|27.29|26.82|27.3|26.88|26.31|27.27|27.3|26.95|26.75||27.28|27.39|26.8|||26.73|26.85|26.84|26.76|27|27|27|27.34|26.86|26.4|25.98|25.89|25.58|24.82|24.82|25.5|26.1|26.6|26.57|26.5|26.7|26.8|26.62|27.15|27.2|27.05|26.8|26.85|26.44|25.9|26|26.3|26.3|25.9|26.36|26.57|26.85|26.57|26.47|26.01|26.2|26.17|26.2|26|26.4|26.2|26.1|25.38|25.7|25.5|26|25.63|25.69|25.94|25.9|26.29|26.44|26.4|26.5|26.39|26.3|26.1|26.3|26.3|26.49|26.3|26.5|26.2|26.12|26.5|26.75|26.8|26.5|26.4|26.32|25.98|25.6|25.81|26.27|26.1|26.05|25.76|25.88|25.29|24.77|25.21|26.09|25.87|25.8|26|26.3|26.18|26.3|26.17|26|26.25|26.2|26.1|26.22|26.27|25.48|25.42|25.6|25.5|25.4|25.3|25.3|25.55|25|25|23.5|24.42|24.78|24.2|24|24.61|25|24.5|25.2|25.19|25.25|24.8|25.45|25.36|25.49|25|24.4|23.9|23.9|23.89|23.85|23.87|23.45|23.5|23.5|22.7|21.82|21.7|21.66|22.55|22.84|22.55|23|23.49|23.8|23.5|23.4|23|23.99|22.97|22.15|22|22.1|21.8|23.41|23.3|23.9|25|24.95|25.05|25.3|25.25|25.48|24.91|24.6|24.9|24.6|24.8|24.7||25.06
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|577|575|570|580|571|||561|570|556|548|553|545|530|526|539|537|540|538|535|514|516|520|497|524|543|537|515|516|500|496.5|515|505|505|549|569|570|570|568|562|558|569|532|505|499|494.5|489.5|482|500|507|476|464.5|467|482|487.5|493|498.5|503|500|492.5|485.5|465|474.5|465.5|457.5|444.5|442.5|440|436.5|435|428|425|427.5|432.5|434.5||428.5|428.5|422|||416|404.5|429.5|427|430|429|417|420|403|398.5|397.5|396.5|396|393|383.5|393.5|396|375|380.5|392.5|396|398|396|392|380|380|379.5|385|376|365|360|366.5|367|366|356.5|362|357|361|356.5|355|365|350.5|319|323|327.5|324|326.5|312.5|320|322|315|306|312|310|309|308.5|310|302|303|302|295.5|295.5|304|293.5|285|292.5|295|297|301.5|298|301|306|301|295|301.5|297|289|293|288|288|289|282|283|284|282|276|281|288.5|287|290|274|264|259|263|261|260|252|254.5|252|259|254|251|251|253|254|250|248.5|247.5|245|245|240|249|245|242|249.5|247|250|251|247|253.5|258|256|248|241|325.5|327.5|330|322|330|329.5||329|324|317.5|325|328|314.5|296.5|302|307|301.5|312|321||328|327|330|323|333|335|335||331|315|329|330|335|344|340|346|350|355|358|374|352|345|335.5|350|363||339.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1120|1143|1144|1119|1110||||1090|1091|1080|1076|1076|1076|1079|1085|1099|1089|1089|1093|1104|1100|1090|1100|1107|1110|1111|1105|1101|1112|1120|1165|1200|1204|1211|1180|1200|1210|1200|1215|1210|1214|1219|1219|1209|1219|1201|1214|1200|1170|1141|1170|1179|1165|1168|1175|1130|1178|1155|1150|1150|1144|1138|1134|1120|1130|1135|1129|1130|1140|1120|1128|1135|1120|1093||1100|1115|1100|||1080|1095|1100|1091|1101|1114|1108|1118|1125|1100|1115|1120|1130|1130|1130|1125|1100|1080|1095|1090|1090|1080|1072|1050|1075|1053|1053|1070|1060|1045|1035|1028|1042|1015|1025|980|990|990|980|970|969|972|979|970|975|970|970|950|970|965|970|980|960|950|957|940|948|949|949|950|935|935|940|935|940|945|941|948|951|955|960|960|950|965|945|930|940|945|964|965|964|949|954|956|962|960|960|960|970|975|978|970|962|967|968|970|974|960|950|955|947|950|950|930|931|925|905|905|905|910|905|903|899|900|890|905|901|905|904|910|900|875|885|875|880|880|880|877|880|875|870|862|868|855|865|869|845|865|870|865|850|870|870|872||880|900|890|901|885|895||870|875|930|910|921|975|965|1025||975|980|949|950|932|945|955|955|965|952
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.88|15.84|16.02|16|15.99|||16|16.07|15.88|16|16.13|16.08|15.99|15.92|16.13|16.13|15.95|15.87|15.92|15.63|15.68|15.42|15.66|16.27|16.57|16.73|15.58|15.76|15.75|16|16.17|15.83|15.45|17.2|17.23|17.29|17.3|17|17|16.67|16.75|16.85|16.9|16.83|17|17.25|17.5|16.67|16.38|16.17|16.33|16.2|16.17|15.93|15.83|15.76|15.85|16.08|15.78|15|15.28|15.37|15.45|15.78|15.85|15.85|15.92|15.83|16.32|16.15|15.67|15.33|15.35|15.57||15.32|15.2|15.17|||15.27|15.33|15|14.86|14.72|15|15|14.83|14.75|14.27|14.17|14.15|14.25|14.07|14.25|14.44|14.5|14|14|13.93|13.8|13.7|13.67|13.5|13.35|13.71|13.85|13.47|13.13|13|13.01|13.16|13|13.12|12.84|12.97|12.89|12.72|12.71|12.67|12.77|12.72|12.63|12.27|12.43|12.38|11.98|11.83|12.03|11.87|12.17|11.95|12|11.9|11.93|11.78|11.79|11.62|11.53|11.49|11.57|11.43|11.56|11.49|11.61|11.89|12.01|12.1|12.1|12.07|12.07|12.17|12.23|12.17|12.37|12.43|12.5|12.47|12.67|12.53|12.43|12.5|12.5|12.4|12.35|12.2|12.17|12.4|12.27|12.37|12.42|12.33|12.32|12.19|12.17|12|12|12.23|12.11|12.17|12.12|12.11|12.2|12.18|11.98|11.9|11.92|12.02|12.05|11.83|12|11.91|11.63|11.48|11.47|11.55|12.17|12|12.15|12.33|12.06|12.19|12.27|12.27|12|12.5|12.33|12.32|12.37|12.1|11.99|11.96|11.74|11.5|11.3|12.03|11|10.36|11.2|11.58|11.33|11.75|12.07|12.57|12.66|12.84|12.73|11.8|12.7|12.65|11.56|11.63|11.92|11.03|12.4|12.16|12.18|12.97|13.33|13.7|13.67|13.42|13|12.67|12.5|12.46|12.33|12.32|12.53||12.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|81|80|80.75|84.5|79.5|||78|81.25|75|73.88|74.5|75.75|74.88|74|73|73.75|72|70.75|71.25|70.75|69.25|68|67.5|71.5|71|72.5|70.12|70|68|70|70.5|69|71.62|73.5|74.5|74|74.5|74.75|72.88|70.75|70|69.88|68.75|69.25|70|67.5|69.25|69.12|69.12|68.25|66.62|67.5|67.5|68.12|69|70.62|71.38|72.25|71.25|73|72.38|73.75|73.75|73.5|72.75|72|70|70.25|72.75|72.62|72.5|73.5|72.25|70.62||73|73.62|72.25|||70.5|70.38|70.62|71|70.75|69.38|69.25|69.25|68.88|67.25|66.5|67|65.38|65.38|65.25|65.75|66|66|65|66.5|67|67.25|65.25|64.88|65.5|65|66.38|67.5|67.62|67|65.25|66|67.5|65|63.5|64|64.25|64.75|65.12|66.75|65.75|67|67.38|66.5|66.5|66.25|67.5|67.5|66.25|67.5|66.5|67.5|67.38|68|68|68.12|68.38|69.5|66|66|66.25|65|63.25|60.75|62.25|63|63.5|63.5|61.5|62.5|62.5|63.25|62.5|61.75|61.75|62.5|63|64|63.5|61.25|57.25|58|56.25|55.25|60.75|59|59|62.25|61.5|61.25|59.5|58.25|58|58.75|58|60.5|62.5|62|63|63|62.75|63|62.75|62.25|62.25|62|59.75|59.5|60.25|60|59|61|57.25|61.25|61.25|62.5|63.5|63.5|64.75|62|64|64|61|62|60.25|58.5|58.75|58|58.25|58.5||58.5|60|57.75|56.25|57.25|53|52|53.5|56|58.25|59.25|57.5||59.25|57.25|59.75|55.75|57.5|57.5|53||54.75|53|53.88|52.75|53.75|57.75|56.5|55.5|57|58.38|57.75|57.25|58.88|58|55|54.5|52.25||54.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.75|3.765|3.8|3.87|3.875|||3.788|3.735|3.74|3.86||3.78|3.81|3.85|3.95|3.815|3.8|3.73|3.74||3.645|3.7|3.65|3.6625|3.5908|3.5|3.48|3.5325|3.46|3.41|3.5|3.42|3.4175|3.5425|3.5225|3.4|3.465|3.44|3.43|3.4|3.31|3.43|3.4325|3.4|3.45||3.48|3.4875|3.465|3.49|3.43|3.4|3.549|3.655|3.5925|3.551|3.55|3.49|3.48|3.5|3.3212|3.34|3.3|3.25|3.3|3.29|3.35|3.4|3.4|3.34|3.23|3.1575|3.1075|3.075||3.0575|3.0575|3.135|||3.125|3.079|3.05|3.02|2.9794|2.999|2.93|2.92|2.9375|3.05|3.035|2.93|2.95|3.05|2.98|2.98|2.98|3.0388|3.02|3.04|3.04|3.02|3.02|3.0525|2.95|2.97|2.93|2.94|2.8425|2.905|2.86|2.84|2.8794|2.91|2.9785|2.96|3.03|2.99|2.85|2.746|2.84|2.81|2.8|2.75||2.785|2.75|2.7025|2.73|2.69|2.7|2.7525|2.7|2.73|2.6725|2.665|2.6687|2.67|2.67|2.72|2.6825|2.68|2.7|2.66|2.655|2.65|2.57|2.55|2.5625||2.52|2.5319||2.53|2.51|2.5325|2.455|2.4|2.42|2.4|2.4|2.38|2.33|2.3062||2.32|2.3|2.29|2.31|2.2365|2.25|2.26|2.22|2.2397|2.23|2.22|2.2|2.15|2.13|2.1225|2.07|1.96|1.95|1.97|2.04|2.07|2.08|2.06|2.1|2.09|2.1|2.1|2.13|2.2075|2.22|2.24|2.25|2.25|2.27|2.27|2.26|2.1875||||2.29|2.2511|2.24||2.27|2.3|2.32|2.32|2.32|2.31|2.26|2.28|2.25|2.25|2.22|2.2|2.2|2.26|2.35||2.28|2.35|2.345|2.29||2.3|2.29|2.35|2.3|2.37|||2.45|2.48|2.5225|2.53|2.55|2.57|||2.5514||2.57|2.581||2.59
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.03|10.97|10.92|10.81|10.75|||10.73|10.63|10.67|10.68|10.63|10.6|10.66|10.58|10.57|10.68|10.68|10.05|10.14|9.62|9.67|9.77|9.43|9.8|9.88|9.92|9.87|9.61|9.49|9.61|9.68|10.01|9.81|10.66|10.78|10.82|10.59|10.82|10.73|10.74|10.78|10.45|10.39|10.49|10.53|10.49|10.58|10.49|10.49|10.44|10.48|10.43|10.37|10.57|10.25|10.1|10.23|10.1|10.1|10.26|10.2|10.13|10.29|10.3|10.3|10.26|10.17|10.23|10.26|10.07|9.86|10.11|10.04|9.79||9.57|9.71|9.47|||9.39|9.46|9.46|9.48|9.61|9.52|9.38|9.23|9.43|9.46|9.42|9.29|9.13|9.25|9.12|9.31|9.35|9.18|9.08|9.31|9.48|9.57|9.43|9.24|9.17|9.45|9.29|9.35|9.33|9.32|9.25|9.25|9.02|8.91|8.8|8.59|8.63|8.52|8.56|8.33|8.53|8.7|8.9|8.88|8.78|8.73|8.63|8.57|8.85|8.84|8.81|8.81|8.79|8.52|8.44|8.58|8.57|8.46|8.55|8.7|8.61|8.46|8.57|8.33|8.2|8.36|8.46|8.37|8.42|8.32|8.45|8.74|8.83|8.8|8.86|8.65|8.82|8.89|8.9|8.62|8.41|8.45|8.31|8.28|8.38|8.36|8.26|8.28|8.24|8.32|8.27|8.03|7.84||7.68|7.63|7.84|7.89|7.82|7.76|7.79|7.91|7.68|7.67|7.46|7.41|7.26|7.41|7.37|7.17|7.32|7.35|7.09|6.97|7.31|7.26|7.32|7.6|7.75|7.77|7.86|7.73|8.08|8.19|7.95|7.72|7.51|7.43|7.57|7.61|7.61|7.47|7.46|7.42|7.56|7.92|7.42|7.36|7.51|7.67|7.7|7.58|7.98|8.16|8.55|8.27|7.94|7.72|8.23|8.49|7.87|7.76|7.89|7.64|8.23|8.18|8.45|8.95|9.33|9.47|9.89|10.06|10.05|9.98|10.04|9.67|9.56|9.67|9.28||9.5
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|201.3|199.9|201.7|199.5|195.4|||199.9|196.3|189.6|196.8|190|190.9|188.7|184.6|180.1|173.4|168.9|168.4|166.2|166.6|163|164.4|164.8|168.4|167.1|165.7|165.7|166.6|148.1|145.9|149.9|148.6|145|153.1|152.2|151.7|154|154|155.8|156.7|156.7|159.4|154.9|165.7|166.6|165.7|163.9|163.5|162.1|164.8|166.2|168.4|165.7|164.4|167.5|167.1|166.6|167.1|168.4|170.7|171.1|165.7|166.6|166.6|166.2|171.1|166.6|165.7|166.6|169.3|166.2|163.5|167.5|173.8||172.5|167.1|168.9|||164.4|164.8|157.6|156.7|157.6|156.7|155.3|155.3|153.1|149.5|150.8|150.8|152.2|151.3|147.2|145.9|147.7|146.8|145.9|151.3|153.1|152.6|153.1|151.7|148.6|149.9|151.7|153.1|154|158|150.8|148.6|142.7|141.4|139.1|139.1|140.5|143.2|142.3|144.5|145|146.3|145|147.2|136.9|134.2|132.2|125.2|130.1|131|129.7|130.6|125|121.6|124.3|119.8|123.4|125|127.7|130.6|138.7|139.6|135.1|135.1|134.2|140.9|143.2|142.3|138.7|138.7|132.8|134.6|135.1|136.9|137.8|137.3|141.4|144.1|143.6|144.1|145.4|148.6|148.6|148.6|150.4|151.3|150.4|150.4|152.2|150.4|149.5|149.5|145.9|145.9|145.4|147.7|149.5|150.8|150.8|150.8|150.4|150.8|149.9|149.9|152.2|149.5|148.6|151.3|152.2|151.7|153.1|155.8|149.9|153.1|156.2|156.7|162.6|166.2|168.4|168.4|166.6|170.7|173.8|179.2|178.8|177.4|174.3|174.3|173.8|173.8||173.8|165.3|163.5|163|165.7|162.1|159.4|161.7|163|162.6|163.9|164.4||164.8|162.1|161.2|158.9|160.3|156.7|148.6||145.9|144.1|154.9|153.5|158|165.7|165.7|173.4|179.7|181.9|184.6|178.3|180.1|177|171.1|172.9|171.1||176.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1090|1100|1110|1125|1100||||1090|1042|1040|1060|1032|1045|1061|1088|1098|1108|1080|1074|1074|1068|1095|1085|1119|1132|1147|1150|1118|1135|1110|1170|1081|1030|1133|1145|1175|1162|1210|1214|1216|1227|1234|1229|1216|1229|1215|1254|1289|1339|1335|1334|1337|1337|1325|1278|1288|1313|1371|1427|1452|1437|1460|1463|1483|1479|1489|1500|1528|1523|1548|1557|1600|1685|1429||1377|1380|1370|||1298|1275|1273|1240|1255|1235|1258|1262|1280|1212|1229|1230|1212|1209|1180|1213|1232|1199|1185|1250|1260|1210|1271|1075|920|899|894|897|898|890|894|891|890|900|895|895|895|899|889|890|897|905|900|899|896|892|900|905|910|910|883|876|874|865|864|874|875|884|905|914|881|885|888|853|835|841|838|834|835|826|836|813|820|775|767|768|770|788|797|801|764|754|754|754|751|740|740|747|755|755|758|777|755|748|748|748|744|739|750|767|749|751|722|720|735|738|740|748|734|725|721|730|721|740|748|760|780|795|805|820|835|815|827|850|805|802|770|770|760|738|736|730|737|739|732|750|728|730|730|774|760|794|790|790||805|795|790|799|784|789||820|800|855|836|860|875|862|890||900|891|882|879|885|890|885|900|905|903
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|25.92|25.83|26|26.42|26.17|||25.92|25.67|25.33|24.71|25.25|25.83|26|25.83|25.83|25.92|26|25.92|25.67|26.33|25.67|25.5|24.58|26.33|26.67|26.17|25.83|25|25|24.67|25.25|25.5|24.33|26.17|26.58|26.5|26|26|25.33|24.92|24.17|23.83|24|23.92|23.33|23.25|23.83|24.25|24.37|24.42|24.25|24.5|24.58|25.17|24.92|25.17|24.87|24.96|25.33|24.54|24|24.92|24.96|24.79|24|23.5|23.17|23.25|22.92|22.83|22.96|23|23.33|23.17||23.75|23.37|22.83|||22.87|22.62|22.83|22.83|23.17|23.54|23.33|23.33|22.75|22.17|21.96|21.17|20.58|20.33|20.04|20.17|20.42|20.25|20.08|20.75|21|20.79|20.79|20.5|20.33|20.37|20.54|20.42|20.62|19.83|19.67|19.08|19.17|18.87|18.67|18.25|18.58|18.5|18.04|18.29|18.17|18.42|18.62|18.71|18.5|18.08|18.33|18.25|18|17.83|18.37|17.92|18.12|18.21|18.33|18.33|18.75|18.42|18.08|17.92|17.83|17.67|17.5|17.29|17.33|17.08|17.25|17.08|17|16.67|16.46|16.42|16.58|16.58|16.33|16.54|16.5|16.58|16.5|16|15.92|15.67|15.79|15.5|16|16.33|16.33|16.5|16.54|16.62|16.67|16.42|16.67|16.83|16.83|16.67|16.83|16.83|16.54|16.33|16.33|16.21|16.42|16.75|16.17|15.83|15.83|15.83||15.75|15.54|15.54|15.5|15.5|15.21|15.5|15.5|16|16.08|16.25|16.17|16.17|16.46|16.29|16.5|16.17|16.42|16.21|16|16.25||15.83|15.58|15.62|15.17|15.79|16|15|15.75|15.83|15.87|16.42|16.75||16.5|16.5|16.25|16.33|16.5|16.08|16.21||15.83|15.71|16.37|16.33|15.92|16.75|16.83|16.83|17.75|17.33|17.08|16.67|16.58|17.17|17.17|17.5|17.83||17.67
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|391.8|352|353.3|352.7|348.1||||348.1|345.5|341.6|333.7|329.8|333.1|333.7|338.9|329.8|333.1|318|310.2|316.7|320|332.4|321.3|339.6|350.7|337|336.3|335|330.3|324.7|329.6|343.3|317.3|345.1|349.4|353.1|346.3|356.2|368.6|372.9|368.6|371.1|373.6|374.2|376|376.7|371.1|368|378.5|349.4|330.9|336.5|334|330.3|326.6|335.2|342.6|347|352.5|351.3|367.4|371.1|365.5|370.5|368|370.5|372.3|370.5|377.3|361.8|363.7|364.9|363.7|362.4||358.7|360|366.8|||356.9|358.7|357.5|360|358.1|350.1|363|361.8|358.7|343.3|333.4|332.7|333.4|331.5|327.8|324.7|309.2|303.1|313.6|316.7|321.6|329|330.9|332.1|334|331.5|334|311.1|290.7|249.9|249.9|249.9|249.9|247.4|249.6|249.2|250.2|248.3|251.1|249.2|257.9|253|253.6|262.2|256.7|238.1|228.2|235|238.1|235|230.1|226.4|228.2|222.7|225.7|226.7|228.8|223.6|220.8|213.4|207.8|206.6|206|210.3|210.3|212.1|216.2|215.2|211.5|222|224.2|235|241.2|244.9|246.2|247.1|246.2|250.5|245.5|240.6|239|244.3|250.5|244.3|241.5|238.1|243.7|244.3|251.1|248.9|241.2|244.9|243.7|240.6|230.7|239.7|244.6|247.4|247.7|244.9|244.3|247.1|248.9|247.4|250.5|248|247.4|261.6|267.8|256.7|263.2|264.7|265.3|260.7|262.9|269|270.6|273.7|274.3|284.5|283.9|290.7|281.4|287.6|284.5|281.4|275.2|261|262.5|269|275.2|275.2|266.6|269.7|275.2|283.3|259.8|244.9|247.4|272.1|274|288.8|290.7|293.8||305.5|297.2|297.2|301.8|303.1|299||296.9|292.8|291.9|278.3|273.4|296.9|303.1|306.1||321.6|317.9|317.3|312.3|312.3|316|313.6|314.8|309.9|317.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|130.81|132.75|135.5|134|130.65|||132|128|128|131.75|129|131.5|129.33|134|136.75|134|134|135.5|137.53|137.5|136|133.67|131|132.25|133.28|136.25|137|137.11|135.33|138.16|142|146.75|143|148.5|149.66|149.45|148.25|147.25|149|149.5|148.88|149|147|145.41|145|152.31|153|155|153|155.25|157.84|155|150|154.75|156|157.28|150.75|148|148|149.88|147.5|148|147.67|149.78|149.31|149.23|148|151.75|149|147.98|141|132.88|131|125.5||123|125|124.35|||125|128.52|127.67|128|128|124.89|125|124|126.35|126|124|125|125|122.98|124.78|124.5|124.99|124.75|125|125|125.22|126|124.5|123.5|123|123.15|124|116.15|114.15|112|114.52|115.32|114.48|115.95|114.5|112|111.75|113.78|115|116.45|116.89|117.78|117|114.5|116.75|119|120.9|122.36|121.75|120.5|119.75|119.95|117.5|118|116|110|109|109.5|108.67|107.22|105|104|104|108.11|106.64|106.25|107|106.67|105|104|105|108|109|109|108|109.78|109.75|109|109.78|111.56|109|109.33|108|106||105.32|105|104|109|107.5|109.56|106|109|110|106.5|105.5|108.5|112|112.47|112.47|109.89|106.31|107.78|107.44|106|105.88|105.75|107|105.12|104.31|106.9|106.25|106.38|100.81|102.5|102.44|102.44|100.81|99.31|102|100|102|100.62|100.5|100.5|100.75|101.19|99.7|101|101.25|100.06|103.12|101.25|106|105.75|102.88|95.59|92.99|94.94|96.19|94.56|96.17|96|96.25|93.75|92.5|92.75|92.56|93.69||93.47|91.52|92.46|91.19|92.5|93.88|100|101.5|100.5|103.74|105.69|103.75|103.75|104.25|103.75|103.75|103.94|105|103.88||105.46
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|412.2|414|415.4|423.3|423.8||||422.8|417.3|417.3|402.4|400.5|401.5|404.7|407|408|406.1|401|399.6|392.2|393.6|392.6|393.1|405.2|404.7|407|399.6|393.1|395|393.1|408|406.6|401.5|428|425.2|432.6|429.8|428|435.4|434.9|439.1|441|441|439.6|440.5|440.5|432.1|424.7|420.1|417.3|414|413.5|410.8|409.8|412.6|411.7|413.5|405.6|404.3|395|392.2|392.2|396.4|395.4|395.4|394|395|391.7|390.8|386.1|383.8|382|382.9|372.7||375.4|372.2|370.3|||370.3|368.5|368|368|368|366.6|369.9|366.6|363.4|358.3|354.1|352.7|347.1|351.7|338.7|343.8|343.4|338.3|339.2|344.8|342.9|335.9|343.8|324.3|320.6|322.5|324.8|324.3|325.3|326.7|322|325.3|319.2|322.9|319.7|316.9|319.7|323.4|323.4|322.5|324.8|328.5|327.6|336.4|333.6|323.4|323.4|321.1|322.9|319.7|321.5|316|319.7|315|309.5|311.3|310.9|309.9|313.6|316|309.9|311.3|311.3|308.5|311.8|317.8|316.9|313.6|312.3|312.3|311.3|312.7|309.5|310.4|310.4|310.4|308.5|313.2|312.3|313.2|312.3|314.1|314.6|313.2|312.3|312.3|314.1|314.1|316.9|311.3|314.6|319.7|304.8|303|303|301.6|299.2|302.5|303.9|303.9|305.7|306.2|300.6|304.4|306.2|303|300.2|303.9|305.3|292.3|296.9|291.8|283|288.1|294.6|301.6|307.6|311.3|311.3|315|317.4|311.8|320.6|314.6|314.1|309|308.5|308.5|309.9|309|307.6|310.4|311.3|310.9|307.6|323.4|303.4|303.9|312.3|320.6|325.3|315|336.4|334.6||352.2|355.9|349.4|352.2|351.7|342.9||335|333.6|342.5|337.8|336.4|356.9|362|362.4||364.3|349.9|352.2|343.4|339.2|340.1|334.1|333.6|332.7|333.6
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|197.32|191.79|190.4|191.79|183.49|||188.1|192.71|188.1|182.57|183.49|182.1|178.42|176.11|171.5|173.34|173.81|168.73|168.27|168.73|165.97|167.81|162.74|171.5|168.73|171.04|167.35|165.05|162.74|156.75|165.97|168.73|159.51|177.49|171.96|171.5|171.96|174.73|175.19|170.58|171.04|164.59|158.59|156.75|158.13|154.9|156.29|156.29|153.06|151.22|149.83|151.68|145.22|143.84|142.46|141.53|143.84|141.07|140.15|142|138.08|132.31|135.08|137.15|136|135.54|134.62|132.77|136|135.31|135.08|141.07|143.84|143.84||142.92|142.46|142.92|||139.69|142|140.15|136.46|137.15|133.01|132.31|132.77|131.62|129.09|130.01|126.32|128.86|125.86|123.32|124.94|126.78|121.71|119.87|126.78|128.86|129.09|127.01|123.09|123.09|127.24|128.16|127.93|127.93|128.86|129.55|130.93|131.16|131.62|132.08|130.47|130.7|133.24|129.09|132.31|137.39|137.39|135.54|134.62|136.92|133.47|133.93|132.54|134.62|130.24|130.47|129.55|130.7|129.78|125.86|122.17|121.25|119.87|121.71|118.94|119.87|119.87|118.94|116.41|118.48|119.87|119.87|115.72|117.56|118.02|119.41|118.94|120.79|117.1|120.33|121.71|121.71|122.17|122.17|121.25|121.71|124.02|124.02|123.55|121.71|123.09|122.17|126.32|124.94|123.55|124.02|123.09|124.48|124.48|123.09|123.55|122.63|123.55|122.63|122.63|125.4|125.4|120.79|123.09|123.55|121.71|120.33|115.72|112.49|114.79|115.26|118.94|114.33|123.09|124.48|127.7|130.93|130.01|130.47|132.77|131.85|127.24|125.86|128.16|127.24|123.09|116.64|112.03|115.26|111.57||110.18|108.8|106.96|107.57|113.26|98.81|99.43|101.89|107.57|108.65|109.42|114.64||122.32|124.17|116.79|114.18|125.55|118.33|120.94||114.64|102.96|115.26|112.8|116.33|124.32|129.09|133.39|138.31|139.23|137.69|137.54|140.3|136.46|133.24|136|125.55||122.02
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.7|13.8|13.9|13.8|13.9||||13.3|13.2|13.2|13.6|13.7|13.3|13.2|13.1|13.2|13.2|12.7|12.8|12.2|12.7|12.3|12.2|12.7|12.7|12.9|12.7|12.3|11.7|11.7|12.1|12.3|12.4|13.1|12.9|13|12.9|12.6|12.6|12.4|12.6|12.7|12.6|12.2|12.2|12|12.1|11.8|11.9|11.8|11.8|11.8|11.7|11.7|11.4|11.3|11.7|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.5|11.4|10.9|10.7|10.9|11.1|10.8|11|11.4|11.2||10.8|10.8|10.4|||10.3|10|10|10.1|10.2|10|9.9|10|9.8|10.2|10.2|10.2|10.3|10.3|10.6|10.5|10.5|10.7|10.6|10.7|10.6|10.6|10.8|10.6|10.5|10.4|10.5|10.3|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.4|10.5|10.2|10.1|10.1|10.3|10.2|10.2|10.5|10.5|10.4|10.4|10.4|10.7|10.8|10.7|10.4|10.6|10.4|10.3|10.3|10.4|10.2|10.1|10.1|10.5|10.6|10.6|10.4|10.2|10.8|11|10.8|10.4|10.5|10.6|10.7|10.5|10.6|11.1|11.4|11.5|11.4|11.6|11.1|11.1|10.9|10.7|11.2|11.5|11.6|11.6|11.8|12|11.9|12.2|11.9|11.9|11.4|12|12|12.1|12.5|12.9|12.8|12.7|12.6|12.9|12.6|12.6|12.5|12.4|12.3|12.5|12|12.2|12.6|12.2|12.2|11.8|12.1|12.4|12.4|12.3|12.1|12|11.9|12.1|12.5|11.8|12.6|12.5|12.2|12.8|12.4|11.8|12.5|11.3|11.1|11|10.9|10.4|10.1|9.9|11|10.9|10.6|11.2|11||11.5|11.7|10.5|11.5|11.2|11.2||10.6|10.4|11.2|11.2|11.9||12.3|12.8|12.3|12.8|12.7|12.7|12.7|12.5|12.3|12.2|12.2||12.2
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|120.486|122.478|118.591|114.51|120.758|||120.437|116.599|116.551|115.628|116.599|113.684|117.571|113.684|114.656|114.607|113.441|113.441|115.628|115.025|110.313|108.826|111.741|117.085|118.785|120|125.344|125.83|126.316|122.429|117.085|117.571|119.514|134.089|136.275|146.721|146.235|147.692|145.749|137.976|135.061|138.462|132.146|144.292|150.607|145.749|145.749|143.806|137.976|136.032|133.117|126.316|109.798|100.324|105.911|109.725|105.192|105.911|109.798|104.939|110.526|107.854|111.255|110.769|105.911|107.174|112.353|118.154|125.83|126.316|128.259|134.138|123.887|121.457||110.769|107.368|102.024|||102.024|103.482|111.741|112.713|112.946|112.713|97.817|102.996|117.068|118.805|121.457|122.429|127.287|130.202|136.032|128.016|133.015|129.056|129.231|146.964|150.607|148.664|158.381|162.267|164.939|167.126|170.041|169.632|171.984|161.908|162.024|160.567|152.551|145.749|147.206|147.935|145.749|129.231|129.231|126.316|129.231|126.316|121.457|128.745|134.575|134.089|135.333|144.049|124.372|128.016|130.202|126.316|118.543|108.826|109.798|110.769|98.138|103.968|113.451|111.741|109.681|120.486|123.644|122.429|123.401|118.863|131.563|130.202|134.653|137.587|142.348|142.338|140.891|146.672|144.233|146.721|145.149|136.032|142.402|140.891|134.089|139.676|139.919|135.061||143.563|148.907|153.367|153.794|154.494|153.172|153.279|151.734|155.466|157.166|160.509|161.26|166.397|168.413|160.05|161.538|161.538|157.652|167.611|195.304|174.899|163.239|150.607|140.648|142.105|147.206|134.089|136.032|141.619|160.081|155.466|154.494|143.184|152.551|162.267|177.571|174.17|174.899|174.121|168.826|186.559|188.502|189.658|188.502|186.219|191.981|185.587|172.883|169.273|172.955|190.988|191.942|191.174|204.34|214.123|218.624|230.283|242.138|253.312|244.489|235.47|233.927|219.595|226.397||222.121|218.866|242.915|214.7|242.381|231.498|258.462|269.15|285.911|296.356|317.509|327.095|330.141|341.587|347.854|346.348|340.081|330.121|309.279||308.745
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.081|16.972|17.071|16.833|16.724|||16.576|16.477|16.715|16.715|15.933|15.339|15.408|15.705|15.715|15.656|15.626|15.438|15.438|15.339|15.25|14.904|14.844|15.359|15.685|15.666|15.438|15.092|14.854|14.656|15.537|15.497|15.29|16.398|16.032|16.616|16.962|16.358|16.329|16.329|16.101|15.834|15.339|15.398|15.329|15.141|15.339|15.2|15.339|15.191|14.844|14.597|14.409|14.795|14.201|14.508|14.498|14.567|14.636|14.656|14.607|14.478|14.785|14.785|14.963|14.745|14.557|14.745|14.824|14.349|14.151|14.25|14.25|13.934||13.924|13.954|14.072|||14.468|14.023|13.963|14.151|14.142|14.053|13.963|14.062|14.151|13.973|14.181|13.954|13.686|13.855|13.617|13.667|13.736|13.479|13.36|13.469|13.973|14.013|14.023|14.25|13.894|14.142|14.151|13.736|13.211|13.172|13.31|13.162|13.241|13.439|13.192|13.221|13.31|13.31|13.241|13.112|13.35|13.459|13.409|13.063|12.964|12.964|12.637|12.637|13.063|12.618|12.736|12.815|12.37|11.915|11.885|12.073|11.974|11.875|11.964|12.172|11.836|11.945|12.143|12.172|12.172|11.865|11.509|11.212|11.103|11.113|11.183|10.965|11.183|11.054|11.222|11.054|11.084|11.282|11.351|11.529|11.282|11.42|11.381|11.282|11.282|11.301|11.43|11.272|11.103|11.113|11.133|11.232|11.183|11.252|11.193|11.094|11.084|11.47|11.202|11.569|11.48|11.727|11.509|11.776|11.48|11.242|11.044|10.995|10.925|10.975|10.886|11.034|11.113|10.619|11.054|11.103|11.282|11.48|11.381|11.282|11.361|11.361|11.48|11.262|11.331|11.282|11.252|11.371|11.371|11.034|10.688|10.886|10.886|10.668|10.46|10.995|11.014|10.569|11.094|11.212|11.291|11.499|11.44|11.143|11.578|11.48|11.39|11.034|11.628|11.776|11.796|11.578|10.737|10.104|11.103|10.896|10.915|11.489|11.529|11.499|12.271|12.568|12.667|12.37|12.192|12.232|12.063|11.737|11.747||11.539
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.44|22.4|22.18|22.4|22.45|||22.19|22|21.8|21.61|22.08|21.59|21.7|22.3|21.7|21.71|23|22.79|22.71|22.5|21.4|21.7|20.65|21.65|21.58|21.53|21.24|20.48|20.7|20.39|20.68|21.25|20.1|21.84|21.42|21.33|21.2|21.59|21.8|21.52|21.5|21.64|21.58|20.97|20.88|20.91|21.25|21.18|21.07|20.5|20.68|20.54|20.72|20.8|20.78|20.65|21.27|21|20.57|20.84|20.34|20.99|23.71|23.7|23.38|22.92|23.61|23.52|23.83|23.37|23.12|23.9|24.33|24.24||24.27|24.17|23.55|||24|23.8|23.55|23.5|23.65|22.88|22.5|22|21.8|21.64|21.22|21.3||21.1|21.16|21.6|21.28|20.97|21.15|21.74|21.78|21.85|22|21.54|21.55|22.05|22.22|22.1|21.9|21.26|21.3|21.66|21.79|21.12|20.93|21.06|21.56|21.87|21.89|22.25|22.4|22.5|22.2|22.2|22.38|22.53|24.15|22.8|23.2|23|23.06|22.51|22.75|22.65|22.69|22.85|23.1|22.31|22.49|23.17|22.93|22.91|22.99|22.65|22.8|22.97|23.25|22.8|23.15|23.2|23.58|23.5|22.92|22.7|22.55|22.58|22.45|22.6|23.06|22.71|22.3|22.47|22.5|21.71|20.88|20.87|21.29|21.05|20.75|20.8|20.84|20.44|19.6|18.32|18.36|18|18.21|18.5|18.35|18.65|18.65|18.6|18.89|18.75|18.83|18.72|18.25|18.2|18.61|18.4|19.59|20.45|20.42|20.3|21.05|21.2|21.75|22|22.38|22.17|22.69|22.58|22.75|23.13|22.4|23|22.45|22.29|22.68|23.11||23|22.65|21.81|21.65|22.25|21.35|21.2|20.9|21.82|21.5|20.5|21.16|21.8|22.55|22.57|22.12|21.8|22.91|22.89|22.71||23.07|22.85|22.7|22.98|23.4|24.25|23.44|23.82|24.24|24.8|24.69|25.2|25.4|24.73|24.27|24.5|25||25.46
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.79|25.6|25.7|26.23|25.94|||25.84|25.6|25.09|25.08|25.16|24.11|24.81|25.1|24.97|24.84|24.5|24.27|24.37|24.19|24.07|24.05|23.74|24.92|25|25.16|24.6|24.19|23.87|23.11|23.72|23.9|23.8|26.5|26.49|26.79|26.24|26.36|26|24.95|24.51|24.1|24.8|24.91|25.2|25.2|25.24|25.19|25.28|25.3|25.35|25.03|24.6|24.8|25.25|25.7|25.72|25.2|24.8|24.48|24|24.29|23.55|23.7|23.05|23.44|23.3|23.5|23.22|21.16|21.15|21.99|22.54|22.3||21.9|22.3|21.7|||21.5|21.93|21.75|21.5|21.42|21|20.4|20.23|19.92|19.62|19.5|19.23||19.1|18.69|19.2|19.27|18.7|18.39|19.3|19.58|19.62|19.36|19.25|19.5|20|20.54|20.45|19.89|19.57|19.5|19.54|19.6|19.65|19.31|17.49|17.42|16.95|16.7|16.99|16.94|16.85|16.8|17|17|16.86|16.86|16.5|17.17|17.25|17.39|16.75|16.75|15.89|15.65|15.42|15.1|15.05|14.8|15.25|15|14.79|14.7|14.5|14.7|14.9|14.86|15.03|15.01|15.25|15.27|15.21|15.17|15|14.85|14.92|15.05|15.33|15.61|15.55|15.59|15.59|15.13|15.44|15.65|15.5|15.75|15.59|15.45|15.64|15.26|15.26|15.27|15.33|15.05|14.58|14.5|14.36|14.42|14.5|14.37|15.05|14.6|14.42|14.5|13.87|13.6|13.11|13.25|13.29|13.2|13.47|13.05|13.19|13.72|13.95|14.54|14.27|14.4|14.59|14.49|14.41|14.33|14.46|14.09|14.28|13.7|13.39|13.49|13.64||14.12|14.58|14.2|14.55|14.85|13.62|13.44|13.51|14.39|14.49|14.95|16.01|16.03|16.43|15.8|15.85|15|16.1|15.5|15||14.9|13.55|15|14.65|15|16.14|16.4|16.86|17.4|16.9|16.2|15.25|15.11|15.3|15.3|15.2|14.78||15.09
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.31|23.05|23.11|23.11|23.05|||22.98|23.37|23.11|23.05|22.98|22.66|22.33|22.53|22.66|22.72|22.59|22.46|22.33|22.01|22.27|22.2|22.27|22.27|22.27|22.33|22.27|22.46|22.2|22.2|22.14|22.46|21.94|22.85|22.79|22.79|22.59|22.14|22.33|22.27|22.27|22.2|22.27|22.72|22.98|22.98|22.92|22.92|22.98|23.05|23.11|23.18|22.92|22.92|22.59|22.4|22.33|22.4|22.4|22.14|22.01|22.14|22.07|22.46|22.66|22.4|22.66|22.2|21.68|21.75|21.68|21.75|21.81|21.75||21.42|21.48|21.81|||21.68|21.55|21.61|21.68|21.48|21.55|21.55|20.96|20.57|20.57|20.57|20.7|20.64|20.7|20.83|20.83|20.96|20.96|20.9|21.09|21.03|20.9|20.96|21.03|20.83|21.22|21.03|21.22|21.22|21.03|21.09|21.29|21.16|21.29|21.22|21.35|21.29|21.61|21.75|21.75|21.29|21.16|21.16|21.03|20.83|21.03|20.31|19.79|20.05|19.99|20.12|20.18|19.86|19.73|19.79|19.6|19.79|19.4|19.34|19.27|19.21|19.08|19.27|19.21|19.14|18.62|18.82|18.56|18.62|18.56|18.62|18.56|18.56|18.42|18.49|18.49|18.42|18.36|18.62|18.56|18.1|18.29|18.16|18.23|18.03|17.97|17.45|18.03|17.9|17.84|17.77|17.84|17.71|17.71|17.71|17.64|17.45|17.51|17.58|17.58|17.77|18.03|18.1|18.16|18.03|18.03|18.1|18.1|18.16|18.23|18.42|18.49|17.71|17.71|18.16|18.16|18.69|18.16|18.16|18.16|18.23|18.23|18.1|18.1|17.77|17.9|17.45|17.12|17.19|16.99||16.86|16.8|16.99|17.38|17.58|17.32|16.8|16.73|17.97|18.1|17.9|18.16||18.29|18.36|18.23|17.9|18.29|18.36|18.03||17.9|15.69|18.56|17.64|17.64|19.14|18.36|19.53|19.99|20.57|20.18|19.47|19.21|18.95|18.88|19.14|18.82||18.88
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.35|14.4|14.5|14.25|14.1|||14.1|14.25|14.07|14.07|14.06|13.9|13.89|14.49|14.45|14.4|14.42|14.35|14.4|14.21|14.3|14.2|14.16|14.41|14.48|14.36|14.25|14.25|13.81|14|14.2|14.11|14.18|14.39|14.4|14.43|14.5|14.53|14.47|14.48|14.47|14.49|14.47|14.5|14.54|14.6|14.59|14.96|14.65|14.69|14.67|14.5|14.6|14.65|14.5|14.39|14.04|14.15|14.18|13.9|13.9|13.95|13.79|13.65|13.74|13.8|13.7|13.79|13.8|13.85|13.8|13.8|13.75|13.78||13.84|13.8|13.85|||13.8|13.8|13.61|13.65|13.74|13.78|13.71|13.71|13.67|13.71|13.83|13.81|13.75|13.8|13.7|13.8|13.83|13.48|13.51|13.7|13.84|13.93|13.7|13.6|13.85|13.85|13.8|13.7|13.7|13.86|13.82|13.98|13.75|13.5|13.4|13.39|13.32|13.24|13.24|13.2|13.1|12.95|12.75|12.94|12.82|12.88|12.99|12.99|13.1|13.15|13.14|13.14|13.19|13.2|13|13.2|13.12|13.2|13.21|13.4|13.24|13|13.08|13.08|12.79|12.72|12.72|12.66|12.7|12.7|12.74|12.74|12.74|12.74|12.72|12.5|12.88|12.98|12.9|12.99|12.99|13.07|13.09|13.1|13.15|13.2|13.15|12.9|12.94|13.18|13.26|13.3|13.26|13.3|12.94|12.89|12.96|12.97|12.6|12.74|12.55|12.64|12.45|12.45|12.57|12.5|12.5|12.45|12.45|12.5|12.73|12.74|12.74|12.61|12.56|12.55|12.89|12.7|12.8|12.75|13|13.2|13.19|13.19|13.39|13.4|13.31|13.27|13.4|13.4|13.1|13.1|13.31|13|13.15|13.2|12.41|12.32|12.5|12.75|12.5|13.1|13.22|13.31|13.37|13.21|13.1|12.85|13.2|13.5|13.39|12.9|13.1|12.05|13.71|13.52|13.61|13.7|13.6|14|14|14.25|14.1|14.4|13.86|13.74|13.7|13.25|12.75||12.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.9|13.9|14.2|13.9|13.6||||13.9||14.1|14|14.1|14.1|14|14.2|14|14.2|14.1||14|14.2|14|14|14.3|14.1|14.4||14.4|14.2|14.4|14.6|14.4|14|14.3|14.4|14.4|14.3|14.4|13.8|13.7|13.9|13.8|13.8|14|14.3|14|13.9|14|14|13.7|13.7|13.7|13.8|13.7|13.8|14.2|14.5|14.2|14.9|14.9|14.5|14.6|14.6|14.3|15|15.1|15.1|15.2|15.2|15.8|14.9|14.9|15|16.3||16.4|17.2|18.2|||19.4|25|20.5|22.1|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|69.8|69.5|70.1|71|71.2|||71.1|69.9|69.1|69.1|68.9|69.9|67.9|68.1|69|69|70|70.8|69.4|68.8|69.8|67.5|67.4|68.8|69.8|68|71.2|69.5|65.6|66.9|68|70.2|67.9|70.6|70.8|70|70.6|70.8|71.2|69.5|69.9|69.2|69.6|68.5|68.5|68|68.2|68.1|66.5|65.2|65.2|65.6|64.9|65|65|64.6|64.9|63.9|64.2|65.8|70.1|70.8|70.4|69.4|69.9|69.5|70.5|70.5|71|68.2|69.2|70.5|69.2|69.9||68.9|68.2|67.2|||67.5|69.5|69.2|69.5|69.8|69.2|67.6|67.4|67.4|67.2|65|66|66.1|64.5|64.2|64.2|64.9|64.6|62.6|64.4|64.9|65.2|64.2|63.5|62.8|63.5|63.4|61.4|62.5|63.5|63.4|62.1|61.9|60.4|60.1|60.8|59.1|60|58.8|59.1|60|60.8|60.2|58.1|56.5|56.2|56|55.5|56.1|55.9|55|54.9|55|54.8|54.5|55.2|54.6|54.9|54.8|55.6|56.6|55.4|55.2|56|56.1|56|56.1|56.1|56|56.5|56.1|56|56.1|55.1|55.5|54.6|55.8|56.8|55.9|55.5|55.4|55.5|55.5|54.6|54.2|54.2|54.5|54.5|54.5|54.5|53.9|54.5|54.2|53.9|53.5|52.9|53.4|53.6|54.4|54.2|53|54.8|54|54.6|54.8|54.5|54.4|54.2|54.9|53.6|54|52.2|52.1|51.5|52|52|50.8|51.8|51.5|51.5|52|52.1|52.2|52.4|52.2|51|50.9|52.1|52.4|52.5||52.5|52.5|52|52.1|52|50.5|51.5|52.5|52.4|52.2|52.4|51||52.6|51.6|49.8|49.5|51.4|51.1|50||49.8|48|50.2|49|49.8|50|50.8|51.6|52.5|52.8|53|52.5|52.8|53.2|51.6|51.8|52.5||52
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|169|166|165.5|167|166|||161|157.5|158|155.5|152|154.5|154|154.5|150|152|156|151.5|149.25|145.25|146|148|147.75|151.5|149|151|147|148|144|144.75|149.5|148.5|142|153.5|161|156|158.5|160|162.5|160|155|162|156.5|148|150.5|143|145.75|140.5|142.5|139.5|139.75|140.25|140.5|137.75|140|139.5|141|141.5|142|142|140|138.75|142|145|142|138.5|130|132|129|128|127|126|128|127.75||131.5|129|128.75|||128|126.25|128.5|128.5|125|121.25|121|121.5|122|122|121.5|123|122.5|113.25|112.5|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||12.5|||||||12.95||||||||||||||||||||||||||||||||||||12.75|12.8|||||||||||||12.85|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.28||||||||||||||||||||||||||||||||||||||11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.33|26.62|26.47|26.16|25.96|||26.04|25.5|24.96|24.83|24.91|24.6|25|24.97|25.38|25.02|24.65|24.17|23.71|23.35|23.2|22.83|21.37|21.56|22.67|22.27|22.81|22.67|21.8|22.32|22.67|23.15|22.99|24.3|24.41|24.26|24.17|24.17|24.22|24.27|24.4|24.35|24.33|24.03|23.73|23.43|23.52|23.43|23.38|23.38|23.37|23.47|23.35|23.28|23.58|23.7|24.73|24.75|24.03|24.72|24.8|24.85|25.05|25.18|24.98|24.35|24.35|24.33|25.02|24.7|24.3|24.65|25.45|25.02||24.52|25.13|24.9|||24.17|23.95|22.58|21.85|22.13|19.4|18.9|19.02|18.7|18.67|18.35|18.33|18.18|18.4|18.32|18.62|18.83|18.22|17.88|18.35|18.57|18.62|18.4|18.62|18.85|19.13|19.12|19|19.07|18.82|19.18|18.8|18.92|18.72|18.72|18.93|18.83|19.05|19.15|19.03|19.05|19.08|19.27|18.77|18.02|17.97|17.85|17.85|18.05|18.32|18.08|17.9|18.03|17.82|17.72|17.33|17.28|17.42|17.45|17.15|16.53|16.35|16.27|16.23|16.07|16.2|16.25|15.92|16.22|16.43|16.33|16.45|16.25|16.28|16.46|16.51|16.67|16.88|17.08|16.58|16.4|16.56|16.48|16.46|16.24|16.21|16.23|16.07|16.41|16.51|16.19|16.26|16.04|15.98|16|16.32|16.58|16.42|16.47|16.53|16.14|16.17|16.27|16.6|16.5|16.65|16.48|16.58|16.66|16.25|16.25|16.57|16.19|16.27|16.34|16.6|17.55|17.53|17.73|17.5|17.67|17.7|17.83|17.67|17.77|18|17.28|17.13|16.92|16.83|16.92|16.18|16.33|16.5|16.64|16.93|15.6|15.48|15.92|16.5|16.38|16.53|17.23|17.68|18|17.87|18.23|17.85|18.83|18.37|17.88|17.53|17.85|16.52|17.9|18.68|18.67|18.93|19.12|19.37|20|20.6|20.95|21.63|21.37|21.07|20.33|20.4|20.6||20.77
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|119|116.5|114.5|114|113|||113|113|112.5|112.5|112.5|112.5|112.5|112.25|112.25|112.5|112|113|114.75|114|115|114|115.5|116.5|118|117|115.5|115.25|114.5|114.5|114|118|117.75|123|123|123|123|123.5|122|121.5|120|119.5|119.5|119.75|120|121.5|121.5|124|124|122.25|122.5|121|121|119|119|122.5|124.5|124.25|122|121.5|121.5|119.5|121|119|120.5|122.5|124|125.5|126.5|126|122|122|121.5|113||112.25|113|112.25|||112.5|113|113.25|115|115.75|116|116|113.75|113.75|113.5|108.25|107|105.25|104.25|102.75|98|100|102|102|101|101.25|103|104.5|106|105|105|104|102|102|103|103|101|101|98|98|97.25|97|92.5|92.5|93|92|91.25|90.75|90.75|90.75|91|87.5|87.25|88|87|91|93|92.75|94.25|93.5|93.5|93|94|94|94.25|94|93|93|91.5|93.75|94|89.75|90|91.5|91.25|89|86.25|86.75|87.5|88.75|88.75|89|86.5|86.5|85|85|85|82|79||79|78|78.5|78|78|78.5|79|79.5|79.5|79.5|80.5|81|77|77|80.25|80.5|82.25|82.25|80.5|81.5|83|82.75|83|82.75|82|79.25|79.5|80.5|81|83|85.5|86.5|85.5|89|89|89|90|94.5|99.5|94.5|94.25|93.75|94|94|94|94|93|93|93|92.25|89.5|88.5|89.5|91.5|92|90.5|93.5|93.5|95|94|92.5|92.25|93|93||90|93.5|93.5|95.5|98|96.75|97|99|98|104.5|105.5|105.5|105|105|105|105|104.5|107|107.5||102
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.703|2.698|2.735|2.74|2.686|||2.688|2.586|2.502|2.487|2.509|2.457|2.492|2.512|2.512|2.556|2.546|2.527|2.546|2.522|2.447|2.44|2.432|2.447|2.482|2.474|2.489|2.497|2.477|2.467|2.447|2.462|2.447|2.546|2.537|2.514|2.479|2.487|2.487|2.512|2.494|2.534|2.482|2.467|2.462|2.422|2.42|2.422|2.447|2.4|2.437|2.427|2.338|2.323|2.397|2.367|2.435|2.432|2.437|2.492|2.444|2.477|2.482|2.472|2.474|2.482|2.489|2.477|2.537|2.546|2.549|2.527|2.499|2.437||2.462|2.467|2.472|||2.457|2.522|2.566|2.556|2.472|2.477|2.479|2.487|2.487|2.497|2.472|2.512|2.522|2.532|2.546|2.512|2.477|2.37|2.352|2.417|2.395|2.407|2.335|2.325|2.34|2.362|2.377|2.392|2.42|2.352|2.34|2.375|2.338|2.382|2.375|2.372|2.449|2.335|2.343|2.382|2.387|2.382|2.335|2.387|2.315|2.308|2.325|2.367|2.387|2.377|2.417|2.367|2.385|2.318|2.288|2.308|2.298|2.231|2.278|2.313|2.3|2.283|2.248|2.178|2.139|2.149|2.149|2.154|2.198|2.188|2.228|2.191|2.159|2.149|2.201|2.188|2.198|2.188|2.171|2.198|2.178|2.163|2.149|2.168|2.139|2.149|2.104|2.136|2.129|2.076|2.071|2.069|2.079||2.086|2.049|2.022|2.039|2.049|2.089|2.069|2.062|2.089|2.089|2.101|2.099|2.099|2.081|2.069|2.049|2.057|2.032|2.034|2.019|2.029|2.049|2.079|2.106|2.089|2.049|2.084|2.054|2.027|2.019|2.004|2.009|1.95|1.925|1.94|1.94|1.9|1.89|1.92|1.925|1.932|1.915|1.9|1.896|1.925|1.932|1.933|1.965|1.979|1.95|1.952|1.932|1.935|1.95|1.947|1.965|1.965|1.929|1.942|1.911|1.9|1.979|2.029|2.099|2.052|2.049|2.096|2.079|2.047|2.089|2.079|2.079|2.054|2.119|2.039||2.076
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.9|62.9|62.9|62.9|62.9|||62.9|63|62.7|62.7|62.2|62|61.9|61.9|61.9|61.9|61.7|61.7|62|61.7|61.7|61.7|61.7|61.9|61.9|61.9|61.8|62.2|63.2|63.6|63.4|63.6|65|65|65|65.7|64.7|64.3|64.3|63.8|63.8|63.8|63.8|64.7|64.7|64.7|65|64.5|64.7|64.7|64.7|64.5|64.5|64.5|64.5|64.7|61|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.3|60.3|61.3|61.3|61.5|61.3|61.5||61.5|61.5|62.1|||62.1|61.8|64.2|64.2|64.2|64.2|63.8|62.2|62.2|60.5|60.7|60.75|60.2|60.2|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|60.2|60.7|60.7|60.5|60.5|60.5|59.6|59.6|59.8|59.6|59.1|58.9|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56|56.2|56.2|56.6|56.7|56.7|57.3|57.1|57.1|57.1|57.1|57.1|57.1|57.1||57.1|57.1|57.1|57.3|57.3|57.3|56.7|56.7|56.7|56.7|56.9|56.9|56.9|56.9|56.9|56.9|56.9|56.7|56.7|56.3|56.5|56.5|56.5|56.5|56.8|56.8|56.8|56.9|56.8|57.1|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.7|57.9|57.9|57.9|58.4|58.4|58.5|58.5|58.4|58.5|58.5|59|59|59|58.8|59.2|59|58.6|59.1|59.2|59.1|58.3|57.7|58|56.2|55.5||55.2|55.5|55.5|55.6|56.9|57.1|57|56.8|56.8|58.9|58.5|58.5|58.5|58.5|59|59|58.9|58.8|58.5||58.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.015|3.897|3.897|3.877|3.858|||3.858|3.907|3.868|3.789|3.759|3.769|3.769|3.73|3.759|3.72|3.7|3.681|3.671|3.622|3.543|3.523|3.533|3.69|3.74|3.71|3.671|3.641|3.622|3.681|3.71|3.73|3.74|3.956|3.917|3.936|3.927|3.946|3.946|3.917|3.897|3.897|3.917|3.907|3.936|3.927|3.966|3.887|3.799|3.848|3.838|3.809|3.799|3.69|3.71|3.769|3.759|3.71|3.749|3.789|3.809|3.789|3.838|3.838|3.877|3.789|3.789|3.828|3.917|3.986|3.641|3.582|3.553|3.415||3.376|3.395|3.395|||3.385|3.415|3.454|3.444|3.454|3.444|3.326|3.336|3.336|3.336|3.287|3.287|3.326|3.346|3.316|3.366|3.395|3.385|3.287|3.385|3.405|3.435|3.415|3.405|3.405|3.405|3.425|3.454|3.474|3.444|3.435|3.435|3.444|3.425|3.454|3.326|3.307|3.395|3.484|3.395|3.423|3.437|3.496|3.535|3.559|3.564|3.537|3.46|3.45|3.466|3.513|3.417|3.336|3.358|3.326|3.34|3.348|3.248|3.208|3.252|3.175|3.139|3.122|3.098|3.104|3.096|3.112|3.047|3.061|3.102|3.143|3.051|3.067|3.017|3.021|3.039|3.027|3.074|3.122|3.112|3.086|3.104|3.074|3.059|3.049|3.084|3.082|3.09|3.078|3.086|3.118|3.116|3.106|3.061|3.039|3.025|3.007|3.035|3.025|3.017|3.021|3.025|3.009|3.037|3.004|3.015|3.023|3.08|3.051|2.982|2.956|2.948|2.86|2.846|2.874|2.878|2.937|2.931|2.923|2.903|2.929|2.856|2.968|2.919|2.852|2.899|2.923|2.852|2.854|2.885|2.891|2.887|2.891|2.846|2.846|2.856|2.775|2.746|2.756|2.797|2.864|2.856|2.946|2.944|2.956|2.966|2.986|3.011|3.129|3.029|2.992|2.939|2.962|2.893|3.074|3.059|3.051|3.104|3.147|3.187|3.257|3.236|3.206|3.287|3.297|3.24|3.259|3.316|3.279||3.348
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|55.825|57.9298|58.2273|58.8221|59.0509|||59.6458|60.172|60.172|58.5705|59.4856|58.5247|60.6525|63.8327|64.3818|65.3884|66.3494|65.4113|66.2578|65.7316|64.9308|64.8622|64.7478|67.2874|67.4933|67.9509|66.7383|65.5028|64.0614|62.5743|64.6105|64.908|62.3913|67.6077|67.7679|68.1797|67.9509|70.582|69.8499|68.6601|68.0882|67.1501|65.4342|64.8622|64.8622|64.4504|64.9995|63.947|63.6039|64.0843|64.4504|71.0396|68.7517|67.7221|67.8365|68.3856|69.0948|66.3265|65.5715|65.3198|63.8555|64.3131|64.6334|64.2902|62.4599|63.2607|63.3751|62.3455|64.4046|62.9175|63.3751|66.5553|68.6144|68.7288||69.0262|68.683|67.7221|||66.3494|67.4247|65.8231|65.4342|65.6859|65.4342|63.0319|62.0023|61.9566|62.4141|62.4599|60.6296||59.3255|58.7993|58.2959|58.9365|56.946|56.9689|58.3417|57.8841|58.3188|56.9003|56.5113|56.3054|56.6257|56.3512|56.9689|57.7697|58.09|57.9985|56.7401|56.5113|56.6257|54.8869|53.926|54.5209|55.1157|54.2006|54.2921|54.8183|55.2988|54.9098|54.8412|54.4522|54.8869|53.5371|53.0108|54.109|52.8507|53.2168|51.1119|51.8898|51.9813|48.5952|48.0461|47.3826|47.2224|47.8859|45.8726|46.1014|45.3921|44.7973|43.8135|44.4769|43.8592|43.7677|44.271|44.271|44.0651|44.9803|43.9278|45.0489|42.6466|44.3168|43.905|44.6142|45.7353|46.1014|45.8726|45.3006|46.6276|46.6505|46.1014|46.3302|46.4445|45.9412|45.987|45.8497|45.1176|45.7582|45.4836|44.4998|44.5685|44.3168|45.1404|45.7582|46.2158|45.3006|45.1404|45.2548|44.843|43.9278|42.9669|44.0422|43.9278|44.3625|44.3625|42.8983|43.0127|42.761|43.1957|41.3883|41.4798|41.8687|41.8001|43.9736|42.3034|42.4865|42.8754|41.4111|41.6857|42.0975|41.9374|41.8687|41.1824|39.4664|39.0546|40.0384|39.6037||39.1232|38.3225|37.3844|37.8878|38.2996|36.4693|36.1718|36.0574|39.2376|38.5513|38.3682|40.0613|39.9926|41.434|42.0518|40.7248|38.6657|41.9145|40.7248|40.7248||38.8944|37.5675|39.6037|39.8096|40.313|42.2577|41.8687|44.4769|46.6733|47.4741|48.2749|47.7258|47.1309|46.5132|45.3006|45.0718|43.6991||43.9736
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|18.46|18.25|18.25|17.88|17.52|||17.66|17.62|17.54|17.38|17.43|17.38|17.54|17.77|17.88|17.7|17.86|17.45|17.49|17.25|17.44|17|17|17.7|17.07|16.5|16.12|16.05|16.12|16.5|17.14|16.94|16.75|17.38|17.32|17.1|17.19|17.24|17.24|17.06|17.12|17.05|17.1|17.14|17.3|16.69|16.39|16.14|16.07|16.06|16.01|15.62|15.38|15.45|15.38|15.44|15.49|15.28|15.5|15.62|15.61|15.62|15.56|15.6|15.74|15.47|15.53|15.56|15.75|15.64|15.99|15.95|15.95|16||16.04|15.95|15.76|||16|16.12|15.88|16.25|16.25|16.02|16.05|16.12|16.09|15.62|15.28|14.96|14.88|14.75|14.75|14.64|14.88|14.45|14.62|14.88|14.94|14.6|14.35|14.24|14.25|14.2|13.72|13.75|13.75|13.62|13.51|13.47|13.62|13.54|13.5|13.56|13.8|13.81|13.69|13.7|13.75|13.82|13.8|13.7|13.53|13.44|13.45|13.72|13.97|14|13.81|13.56|13.69|13.6|13.53|13.74|13.88|13.75|13.7|13.53|13.46|13.5|13.55|13.31|13.28|13.2|13.12|13.25|13.15|13.14|13.01|13.07|13.09|13.1|13.1|13.11|13.12|13.39|13.38|13.2|13.03|13.1|13.01|13.09|12.99|12.85|12.6|12.25|12.19|12.07|11.95|11.7|11.5|11.48|11.5|11.39|11.38|11.56|11.55|11.39|11.56|11.5|11.71|11.53|11.74|11.68|11.54|11.69|11.43|11.5|11.45|11.54|11.25|11.28|11.52|11.62|12|12.08|12.05|12.18|12.22|12.25|12.12|12.26|12.2|12.25|12.16|12.26|12.38|12.42|12.43|12.3|12.3|12.38|12.43|12.54|12.06|11.88|12.03|12.28|11.85|12.69|12.7|12.88|13.01|12.94|13.12|12.78|13.25|13.47|13.12|13|13.32|12.62|13.53|13.12|13.22|13.46|13.12|13.19|13.4|13.68|14|14.31|14.31|14.25|14.38|14.46|13.18||13.22
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.25|38.25|41.25|41|41|||41|41|41|41|41|41|41|41|40.5|41|41.25|41.25|42|42|42.75|43.5|43.5|43|40.75|40.75|40.25|39.75|37.75|37.75|37.75|37.75|38.5|39.5|39.75|40|42|42.25|42.25|42.25|42.25|42.75|42.75|42.25|43.25|43.5|44|42.25|42.5|43|43.5|44|45.5|46.75|47|47.75|47.25|44.75|47.25|48.5|48.75|48.75|48.5|48.75|49|49.5|50.5|50.5|48.5|47|47|46.75|47.75|47||43.5|43.25|41.5|||41.5|41.5|41.5|41.5|41.75|40|39.75|39.75|40.25|40.25|38.75|37.25|36.5|36.5|36.5|36.5|36.5|36.5|37.5|37|37|36.75|36.25|35.5|35.75|35.5|34.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.75|35.25|35.25|35.25|35|35.5|35.25|35.25|34.75|34.75|34.5|33.5|33.25|33|33|32.75|34|34.5|34|34|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.25|34.5|34.5|34.25|35.25|35|35|35|35.25|34.75|34.75|35|35|34.75|34.75|35.25|35.25|35.5|35.5|35.5|35.5|35.5|35.75|36|36.25|36.25|36.5|36.75|36.75|36.5|36.5|36.5|36.25|36|36|36|36.25|36.25|36.25|36.25|35.75|36|35.75|35.75|35.75|36|36|36.5|36.5|36.5|36|35.75|35.5|35.25|34.75|33.5|34.75|34.5|33.5|33.5|33.5|33|31.5||31|31|31|31|31|31|31.75|32|31.75|31.75|32.5|32.75|32.5|32.5|32.25|32.5|32.5|32.25|32.75||34.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|14.033|14.016|14.012|14.234|14.343|||14.33|14.556|14.632|14.389|14.36|14.171|13.891|14.138|14.159|14.175|14.096|13.702|13.631|13.748|13.589|13.472|13.506|13.715|13.769|13.841|13.644|13.213|13.221|13.347|13.631|13.635|13.585|13.899|14.238|14.573|14.598|14.64|14.485|14.489|14.548|14.649|14.703|14.586|14.427|14.443|14.469|14.527|14.498|14.54|14.745|14.732|14.381|14.443|14.297|14.242|14.598|14.506|14.774|14.803|14.678|15.113|14.665|14.711|14.339|14.129|14.234|13.606|13.74|13.815|13.912|13.882|13.815|13.652||13.568|13.568|13.397|||13.447|13.568|13.728|13.518|13.338|13.468|13.434|13.443|13.2|13.263|13.208|13.401|13.46|13.158|13.049|13.288|13.347|13.296|13.434|13.552|13.501|13.485|13.38|13.439|13.472|13.455|13.443|13.242|13.317|13.313|13.2|13.288|13.062|12.978|12.677|12.702|12.723|12.656|12.534|12.451|12.827|13.062|12.986|12.94|12.832|12.806|12.836|12.647|12.806|12.819|12.873|12.765|12.723|12.58|12.451|12.547|12.66|12.543|12.526|12.53|12.559|12.396|12.204|12.103|12.178|12.141|12.149|12.074|12.292|12.216|12.283|12.212|12.279|12.17|12.061|12.137|12.128|12.149|12.187|12.174|12.346|12.271|12.145|11.927|11.873|11.931|11.931|12.35|12.095|11.969|12.007|12.04|11.961|11.936|11.877|11.751|11.869|11.722|11.659|11.664|11.597|11.634|11.668|11.576|11.504|11.329|11.509|11.467|11.701|11.471|11.5|11.555|11.366|11.345|11.521|11.559|11.768|11.722|11.739|11.592|11.71|11.693|11.814|11.714|11.722|11.71|11.433|11.329|11.517|11.463|11.45|11.504|11.358|11.304|11.278|11.324|11.22|11.32|11.4|11.659|11.747|11.63|11.818|11.894|11.965|12.149|12.007|11.638|12.12|12.091|12.074|11.869|11.576|11.287|11.68|11.68|11.672|12.103|12.25|12.308|12.618|12.693|12.903|12.995|12.936|12.639|12.266|11.927|11.898||11.898
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.31|45.5|46.17|46.53|46.57|||45.99|46|45.18|45|44.81|44.95|44.8|45.58|46|46.49|45.68|44.64|44.15|44.1|42.59|43.01|43.5|44.1|44.56|44.99|44.57|43.43|44|43.73|43.9|44.66|43.97|46.68|47.82|48.25|47.04|47.2|46.51|46.75|46.56|46.73|46.15|45.99|45.8|45.65|46.6|46.2|46.11|46.5|46.3|45.49|46.45|49.49|49|48.5|48.82|48.67|48.7|48.28|46.56|46.9|43.43|42.95|42.38|42.41|42.1|42.12|42.35|42.5|41.75|41.7|42.51|42.2||42|41.7|41|||40.8|40.48|40.21|40|40.17|40.3|40.1|40|39.4|39.3|38.5|37.4||37.39|37.35|37.2|37.7|37.14|36.9|39.14|39.47|40.44|38.82|38.42|37.5|37.6|37.3|37.5|37.4|36.78|37.34|37.15|37.29|37.6|37.38|36.49|36.11|35.92|36.91|36.67|36.81|37.02|37.24|36.7|35.8|35.2|35.5|35.2|35.4|35.83|34.9|34.82|34.39|33.02|33.49|33.85|33.93|33.81|33.23|33.38|32.8|32.5|32.35|32.2|33.3|34|34.3|34.2|34.17|34.78|33.75|33|32.98|32.03|32.81|33.36|32.6|33.73|33.75|33.68|34|34.4|33.51|33.12|33.1|33.35|33.99|34.68|34.87|34.52|34.5|34.5|33.7|33.9|33.65|33.2|33.74|33.43|32.4|32.1|31.93|32.28|32.34|32.23|32.5|32.77|32.71|32.27|32.3|32.2|33.73|33.25|32.98|31.42|32.1|33.09|35.04|35.7|35.1|35.84|36|35.51|35|35.29|34.8|35.09|34.07|33.49|33.98|32.8||33|31.4|31.2|31.69|33.4|30.11|30|30.25|31.92|32.6|33.01|34.79|35.7|36.29|36.22|35.4|35|37|36.84|35||34.09|32.42|35.55|36.25|36.4|38.88|39|40.08|41|42|42.2|41.56|41.3|40.01|40.12|38.36|38.4||39.04
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7375|||||||||||||||||||||7287.5|7662.5|||||7125|7000|7025||7337.5||||||||||||||||||||||||||||||||||||||7462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6775||||6437.5|||||||||||||||||||||||||||||6387.5||||||||||6350|||||||||||||5805||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5937.5|||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|21.3|20.93|20.99|21.46|21.15|||21.07|20.85|20.21|20.65|19.97|19.65|19.4|19.32|19.44|19.16|18.67|18.27|18.43|18.09|18.05|18.03|17.54|18.35|18.35|18.52|18.38|18|17.75|17.75|18.31|18.63|18.36|20.04|19.78|19.16|18.89|18.35|18.75|18.63|18.58|18.8|18.85|18.27|18.71|18.09|17.93|17.28|17.48|17.28|17.31|17.19|17.04|16.75|16.8|16.65|16.72|16.9|16.94|17|16.65|16.45|16.5|16.62|16.37|16.27|16.21|16.39|16.62|16.72|16.39|16.9|17.54|17.41||17.45|17.48|17.33|||17.6|17.65|17.94|17.55|17.83|17.8|17.81|17.55|17.86|17.81|17.9|18|18|18.2|18.12|18.29|18.38|18.03|17.91|18.21|18.06|18.1|18.19|18.14|17.76|18.22|18.47|18|17.7|17.81|17.2|17.15|16.95|17.12|16.59|16.3|16.32|16.35|16.37|16.62|16.7|16.93|16.74|16.6|16.8|16.96|16.87|16.95|16.88|16.76|16.25|15.9|16|16.18|16.23|16.18|15.08|15.05|15.4|15.81|15.7|15.65|15.13|14.88|15.21|15.25|15.23|15.35|15.68|15.4|15.48|15.3|15.28|15.64|15.53|15.7|15.91|16.66|16.98|17.09|17.16|17.1|17.34|17.4|17.3|17.43|17.4|17.39|17.4|17.25|17.2|17.2|17.13||17.2|17.65|18.14|18.89|19.04|18.87|18.97|19.43|19.46|19.04|18.86|18.7|18.5|18.2|18.01|17.71|18.06|18.07|18.06|18.45|18.73|18.8|19|18.73|18.88|19.25|19.22|19.16|19.52|19.7|19.7|19.9|19.36|18.7|18.8|18.72|18.42|17.9|17.95|17.11|17.56|17.81|17.14|16.98|17.26|17.71|17.7|18.05|19.18|19.77|19.52|19.25|19.3|19|19.83|19.43|19.35|18.88|19|19.58|18.29|18.3|19.36|20.19|19.78|20.75|22|22.37|22.65|21.55|22.39|22.74|23.28|23.77|22.85||23.75
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|390|389|391|390.25|393.62|||388.2|392.2|390.2|388|395|392|400.75|400|400|390|392|390|377|377.2|380|385|392|394.5|402|402|400|389.5|387|395|400.25|400|405|409|410|404|400|397.25|397.45|400|395|390.25|393.5|393.5|393|394|395|387.5|389.5|389.5|385|383|381|376|383.5|375.12|371.1|381|372|370|369|368|367.75|367.75|367|366|366|365|364|365|368.75|365|366|||365.5|360.25|359.75|||360|358.25|361||365.15||362|365.46|360|359.38|357|365.45|355.1|357|361.1|364|359.1|355|355|358|358|357.04|354|355.75|357.5|350|355.95|357|353.5|350.25|350.5|354|347.55|350|356|356.75|348|347|341|340.8|344.25|355|358.8|349|355|348|354||347.5||||354.75|354.75|347.38|344.8|347.75|340|342|347|354.75|350|347.25|352||352.5|351|363|356.75|364.75|355|350|346.35|353|355.05|352|348|346||346.3|354.75|346.05||352||350.25|354.75|348.35|350||350|353|350.5||354.25||364.45|355|350.25|350|360|355.13|355|361.2||357.75|345.55|352.75|345.55|353.75|354.5|354.64|343|343|344|354.7|350|345.25||359.7|343|343|337|335.25|320|330|325|324.75|330|340|340.25|||347|353.75|343.5|345.25|348|360|358|352|355|356.98|353||350|350|353.5|368.75||364.75|365|377.25|380|380.25|375|385.25|391.5|381|400|401|397.25|395|392.25|387|384|387.75|385.8|375||378.75
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|297.5|299|299|299|299||||301|302|301|297.5|295.5|295|297|295|294.5|297.5|289|290|287.5|284|288|285|292.5|294|293.5|293.5|293|288|289.5|291.5|295|293|307|309|308.5|308.5|308|311|307.5|308|305.5|298|296|297.5|298|300|300|296.5|297|292.5|293|294.5|293|294|288|291|290|287|285|281|279|275.5|274.5|272|274|271.5|272.5|268|267.5|267.5|270|273.5|270||268.5|268|264|||264|263|262.5|262.5|258|257.5|253|251|250|245.5|243.5|243|243|241|240.5|241.5|239|237|238.5|242|240|240.5|241|240|241|243|242|242|241|240.5|236.5|236.5|234|234.5|233|233|232|232.5|232|232|234.5|234|231|232.5|232|231|231|230|235|225|228|225|223|220.5|220|220|217|216|216.5|217|217.5|217|216|216.5|218|218|217|217.5|217|216|214.5|214|213|211.5|212|212.5|214|214.5|218|217.5|218|218|215|213|214|216|217|218.5|219|219.5|219|217|215|207.5|201.5|201|199|201.5|203.5|203.5|203|202|201|198.5|204|202|199|195|193|188.5|188|187|183.5|186|191.5|192|193.5|195|193|192|195|194.5|194|193|193.5|193|189.5|189|190|191|191|187|186.5|188.5|189.5|194|181.5|182|194|196.5|197.5|200|208|208||210.5|210|208.5|211|210|204||204|201|212|212|213|220|221.5|223.5||223|220.5|220.5|220|218.5|218|215.5|215|215.5|212
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.5|12.6|12.9|12.95|12.85|||12.5|12.6|12.2|11.65|11.9|11.55|11.95|12|12|11.9|12.25|12.2|12|11.75|12.15|12.1|12.1|12.45|12.7|12.35|12.3|12.65|12.4|12.05|12.6|12.8|12.8|13.6|13.65|13.1|13.5|13.5|13.7|13.85|13.8|14.2|13.8|13.85|14.25|15.2|15.5|15.5|15.5|15.3|13.95|14.6|14.5|14.3|14.5|14.6|14.65|14.7|14.8|15|14.7|14.8|14.35|14.9|15.1|14.85|14.45|14.35|14|13.6|13.35|13.35|13.6|13.2||13.5|12.9|13.3|||13.35|13.3|13.35|13.55|13.55|13.7|13.5|13.7|13.95|14|13.1|13.4|13.45|13.6|14|13.45|13.7|13.25|12.8|14.25|14.5|14.15|14|13.4|13.5|12.5|12.65|12.55|12.6|12.5|11.8|11.9|11.7|11.8|11.95|11.85|11.7|11.7|11.65|12|12.2|12.3|12.45|12.8|12.3|12.1|11.2|10.9|11.2|11.2|11.15|11|11.05|11|10.85|10.8|10.25|10.25|10.25|10.15|10.1|10.1|10.1|10.2|10.4|10.45|10.5|10.25|10.3|10.2|10.5|10.35|10.4|10|10|10.1|10|10.15|10.2|9.95|9.75|9.85|10|10.1|9.75|10.2|10.2|9.55|9.65|9.4|9.2|9.35|9.2|9.25|9.3|9.45|9.65|10|10.3|10.2|10.3|10.4|10|9.95|10.05|9.3|9.3|9|9.2|9.1|9.15|9.25|8.95|8.8|9.25|9.1|8.85|9.2|9.2|9.25|9|9.05|9|9|9.1|9|8.8|8.9|9.05|9.05||9.1|9.15|9.05|8.8|9.2|8.6|8.8|8.75|9.15|9.4|9.35|9.45||9.8|10.05|9.5|9.3|9.45|9.8|9.2||9|8.6|9.6|9.35|9.9|10.75|10.2|11.2|10.15|10.25|10.05|10.1|10.25|10.2|10|10|9.95||10.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|135|133.2|131|134.8|131||||128|129|132.2|132.2|130|158|162|165.2|165|166|161.2|164|163.2|161|163|158|164.8|162|163.2|163|154.8|148.8|149.2|153.2|151.8|149|158.5|157.8|159.2|160|161|163|162.5|162|163|161.8|165.8|165.2|168.5|170.2|169.8|169.8|167|167.8|164|161.5|158.5|159.2|158|159.2|160.2|161.5|165.2|165|163.5|164|157.5|158.8|158|157.8|158|158|158.5|156.2|156|157|158||156|154|154|||154.2|152|152.2|153.2|153|153.8|147.8|148.2|148|146.2|145.5|146.5|145.8|144|141.5|143.5|144.8|142|138.5|143|146|147|147.2|147|145.8|148|150|148.5|142.2|142.5|141.5|140.8|141.5|140.8|139|140|138.2|136.2|136|134.5|136|136|136|138.2|136.2|137.5|137.8|138.5|138.2|137|139|138|139.5|135.5|137|138|139|138|138.8|136.5|136.2|137.8|138.2|133|131|131.5|131|129.5|132.8|131|132|131.5|132.8|132|133|132.8|134.2|134|134|134|134.2|134|133.8|132.8|133.5|133.2|132.5|133.8|133.8|134.2|134|134.5|134.8|140|138|140|138.5|140.8|141|142|142.8|143|142|142.5|144|141.2|142|142.5|139.8|138.2|142|143|142|139.8|139.5|143|131.2|134|134.2|135|133.5|134.8|133|132.8|133|134.2|135.8|134|134.8|136|133|132|131.5|128.5|129.5|129.8|123.5|122.8|120.5|125.2|125.5|123.5|127.2|127.8||131.5|127.5|128|131.5|131.5|131.8||129.8|130.2|131.5|133.2|131|138|139.5|137.2||140|136|136|133.2|134|134.8|134.2|134.8|131|132
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|115.75|115.75|113.5|114|112|||115.75|113|113.5|112.25|113|113|110.5|110.5|110|110.5|110|108|108|107.5|106|105.75|102.25|105|105|105|105.5|105|104|105|107|107.5|105|108|107|107.5|108|107.75|109.75|109.5|109|109.5|108|109|109|108|110.5|109.5|107|105|105|103|103.5|103.5|105.25|104.25|103.75|103.75|105|104|104|102|99.5|99.25|99|98.5|99|99|98|100|99|99|98|98.5||99.5|98|98|||98|96|96.25|94.5|94.25|95|96|94.25|94.75|94.75|94.25|94|94|93.25|93|94|93|93.5|93|93.25|94.5|95.5|95.5|94.5|94.5|95.25|95.5|95.5|94.5|94.5|95|93.75|93.5|93.5|93.75|93.5|93|93|91.75|91.25|92.5|93.5|94|94|93|93|92.25|93.75|92.5|92.75|91.5|92.5|92.75|93.5|93|94|92.5|93.75|93|93|93|93.5|94.5|94.5|93.25|93.75|94.25|93.5|94|93|92|93.25|93|92|91|91|91|91|90|92.25|92|90.5|91.5|92|93|90|89|90.75|90|90|90|91|88|88|87.75|88.75|89|88.5|89|88|88.5|88.5|88.5|88|87|88|86.75|86.25|87|86.75|87.25|87|88.75|86.75|86.75|89|87.75|89|90.5|90|90|89|89.5|89.5|88.25|88.25|89|89.25|89.5|88||88|86.25|86.25|87|85|85.75|84.5|85|84.25|84.75|84.5|85.25||87|85|85.5|83|86.5|86|82.5||82.25|80.5|82.5|82.75|81|83.5|83.25|85|85.75|85|85.75|84.25|84.5|85.75|88|87|87.75||89
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|682|676.7|679.4|671.4|660||||667.9|661.8|659.1|660|644.2|646.8|655.6|655.6|660|660|653.8|661.8|653.8|655.6|638.9|638|660.9|673.2|664.4|642.4|650.3|648.6|668.8|660|655.6|642.4|695.2|695.2|718.1|717.2|706.6|733|724.2|711|718.1|717.2|710.2|712.8|712.8|707.5|711|717.2|717.2|722.5|719.8|719.8|721.6|721.6|725.1|756.8|717.2|732.2|730.4|747.1|752.4|719|712.8|704|686.4|695.2|679.4|673.2|686.4|632.7|626.6|607.2|602.8||583.4|593.1|575.5|||576.4|574.6|571.1|566.7|569.4|572|565.8|567.6|571.1|564.1|579|594|594|602.8|592.2|607.2|616|609.8|606.3|601.9|576.4|589.6|569.4|572|567.6|567.6|563.2|556.2|556.2|550|552.6|544.7|536.8|545.6|537.7|536.8|547.4|541.2|535|511.3|518.3|519.2|521|524.5|511.3|521|521.8|515.7|535.9|528|528|510.4|492.8|475.2|478.7|483.1|479.6|462|459.4|457.6|462|468.2|469.9|477|479.6|473.4|468.2|457.6|456.7|448.8|440|435.6|439.1|434.3|428.6|429.4|430.3|430.8|431.2|430.3|429.4|431.2|424.2|405.7|411.8|404.8|400.4|378.4|378.4|374|377.5|379.3|377.5|369.6|368.7|369.6||369.6|365.2|367|363.9|360.8|369.6|369.6|374|374|373.1|373.1|371.4|369.6|375.8|378.4|362.6|356.4|358.2|364.3|360.8|360.8|362.6|360.8|363|363.4|365.2|365.2|365.2|359|353.8|352|356.4|356.4|353.8|356.4|352|359|338.8|334.4|330.9|330|338.8|354.6|352|347.6|349.4|349.4||351.1|352|354.6|360.8|356|356.4||349.4|343.2|345.8|337|352|369.2|369.6|378.4||382.8|387.2|387.2|384.6|387.6|387.2|382.8|381|377.5|373.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.43|11.3|11.36|11.43|11.47|||11.32|11.44|11.18|10.94|10.88|10.84|11.03|10.89|11.02|11.25|11.29|11.17|11.12|11.16|10.96|10.89|11.03|11.35|11.18|11.04|10.85|10.85|10.75|10.53|10.77|10.85|10.85|11.49|11.48|11.51|11.36|11.62|11.45|11.62|11.42|11.52|11.49|11.49|11.49|11.39|11.55|11.81|11.17|12.22|12.05|11.69|11.71|11.65|11.65|11.56|11.46|11.23|11.17|11.11|11.12|11.13|11.07|11.02|10.91|11.02|10.87|11.07|10.93|10.7|10.88|11.14|11.17|10.85||10.74|10.88|10.85|||10.72|10.84|10.72|10.85|10.85|10.81|10.82|10.72|10.56|10.49|10.31|10.22||10.13|10.12|10.15|10.17|9.94|9.96|10.16|10.21|10.15|10.28|10.24|10.24|10.31|10.29|10.24|10.21|10.18|10.18|10.1|10.08|10.09|9.88|9.62|9.67|9.7|9.52|9.45|9.45|9.43|9.43|9.38|9.45|9.45|9.41|9.35|9.47|9.39|9.27|9.22|9.22|9.2|9.18|9.09|9.2|9.24|9.31|9.3|9.3|9.22|9.15|9.1|8.94|9.03|9.03|9.01|8.95|8.69|8.67|8.58|8.58|8.42|8.29|8.26|8.3|8.32|8.21|8.12|8.11|8.07|8.05|7.99|8.07|7.98|8.06|8.02|8.07|8.04|8.03|8.04|7.97|8.05|8.01|8.04|8|8.07|8.05|8.16|8.14|8.2|8.27|8.31|8.21|8.27|8.35|8.36|7.95|8.02|8.07|8.14|8.19|8.14|8.36|8.2|8.36|8.42|8.42|8.32|8.46|8.41|8.44|8.47|8.26|8.36|8.14|8.02|7.89|8.04||7.86|7.75|7.65|7.66|7.72|7.47|7.4|7.66|7.76|7.91|8.16|8.19|8.19|8.48|8.34|8.28|8.28|8.44|8.48|8.26||8.41|8.16|8.46|8.51|8.43|8.9|8.87|8.93|9.27|9.31|9.15|9.13|9.19|8.98|8.92|9.13|8.96||9.18
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|154.701|154.701|153.282|157.61|167.638|||166.921|167.29|160.378|155.411|159.668|162.507|168.184|173.897|170.81|171.477|173.861|171.633|171.221|170.313|167.489|159.668|164.636|173.861|177.409|168.667|170.278|168.716|161.797|170.313|172.619|178.829|177.409|184.683|180.958|175.99|180.908|180.39|177.409|179.198|188.054|187.486|184.974|186.869|184.506|184.974|190.892|185.925|178.829|173.897|176.664|167.616|166.765|161.797|168.894|172.442|171.129|175.309|174.926|173.152|173.861|177.864|173.861|179.183|179.666|177.409|178.829|175.99|170.313|163.926|165.665|163.217|157.54|156.12||152.572|156.12|148.314|||146.93|141.963|142.637|150.443|144.234|149.024|157.043|149.024|161.286|162.691|162.372|161.144|168.184|160.378|151.508|166.765|147.605|141.927|141.927|149.414|150.443|146.576|155.978|150.443|157.54|161.797|163.217|166.963|167.673|167.269|170.313|175.351|176.7|172.442|176.7|171.023|177.409|172.442|164.636|150.088|144.056|147.959|149.733|149.797|148.002|156.844|158.391|156.12|159.668|168.184|176.584|175.6|178.573|181.667|189.246|177.906|179.361|173.861|173.861|175.99|168.184|162.507|156.894|149.733|175.99|177.409|170.407|177.409|180.958|179.538|185.556|185.691|183.903|178.431|178.431|190.083|190.353|190.892|190.268|191.602|190.928|191.865|195.86|205.085||207.924|206.476|205.795|208.364|208.633|206.363|211.472|209.556|212.891|200.827|193.021|191.602|185.301|190.069|195.15|204.801|209.343|202.247|201.537|205.085|212.891|216.439|198.698|200.827|200.827|195.86|193.021|180.958|185.925|183.796|193.021|197.989|194.618|184.861|180.068|193.646|196.002|198.698|184.506|170.313|168.184|167.829|168.184|167.474|165.984|168.184|168.184|173.01|175.28|164.778|157.54|164.607|169.568|177.409|182.022|179.538|184.861|182.732|192.312|198.344|201.182|197.989|196.215|195.505||187.344|174.216|170.313|166.055|171.377|163.926|166.765|173.506|181.312|196.924|207.924|216.085|220.697|225.31|224.955|235.954|235.954|235.954|227.439||224.955
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|42.79|43.32|43.14|43.84|44.19|||44.37|44.89|44.37|44.89|44.37|44.02|44.72|44.02|44.72|44.54|44.19|42.97|42.44|43.14|43.84|44.72|44.19|44.89|45.6|44.37|44.72|45.24|44.89|44.19|44.54|46.12|43.32|48.4|46.82|45.6|46.12|46.47|44.19|42.79|43.14|44.37|42.26|42.26|44.37|44.54|44.72|44.19|44.02|45.24|44.54|44.37|43.84|44.89|42.97|43.49|44.54|45.24|45.6|46.3|46.3|47.35|47.88|49.1|50.33|49.45|49.63|49.98|51.21|50.51|50.68|51.73|53.14|53.66||53.14|50.33|49.1|||47|48.4|48.93|50.33|50.51|50.86|51.03|51.03|50.51|50.51|49.1|49.1|47.88|48.4|48.93|48.4|47.7|45.42|45.24|47.35|47.7|47.7|47|47.88|47.35|49.1|49.63|48.93|46.47|45.24|45.6|45.42|45.07|46.65|44.54|44.54|45.6|46.3|44.89|45.24|44.72|44.89|45.6|47.17|47|47|44.19|49.28|50.16|50.33|49.1|50.33|49.63|46.65|48.05|50.16|49.1|48.4|51.91|51.03|52.79|54.01|54.71|54.71|55.42|56.12|55.42|54.19|52.96|54.19|53.31|54.01|53.66|54.01|53.49|52.79|53.31|53.66|53.31|54.01|54.36|54.01|52.61|49.98|49.45|49.8|51.56|51.73|51.73|51.91|51.91|51.56|49.98|48.05|50.16|49.45|50.16|50.51|49.8|50.51|51.21|52.26|51.91|50.86|51.91|49.8|48.4|48.05|47.88|45.6|47|49.8|43.84|44.89|46.65|47|49.28|52.61|52.44|53.31|56.29|54.71|55.42|54.36|56.12|54.54|54.36|54.71|57.52|57.52||56.99|54.36|54.71|57.87|72.95|82.77|78.92|77.86|84.88|85.93|85.23|91.19||92.59|95.4|94.7|89.79|94|89.79|86.63||84.18|80.67|89.79|87.68|88.03|93.3|91.89|92.59|103.47|100.31|103.82|105.22|105.57|108.03|105.22|103.47|103.12||102.41
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|91|88.9|88.65|90|89.05|||87.65|89|89.5|89.5|89.5|85.9|89.75|90.5|94.9|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.42|31.42|31.27|31.65|31.45|||31.64|31.19|31.7|31.02|30.87|30.56|30.48|31.42|31.4|31.42|31.72|31.35|31.34|30.65|29.93|29.32|28.95|30.24|30.48|30.08|29.46|29.15|29.19|28.68|29.23|29.37|28.64|31.8|31.98|31.86|31.71|31.97|31.68|30.73|30.65|30.87|30.6|30.83|31.03|31.03|31.73|32.49|32.49|32.37|32.01|32.78|31.88|30.44|30.17|30.49|30.79|29.89|29.99|30.19|29.84|29.78|29.76|30.33|30.12|29.89|29.75|29.58|29.87|29.77|29.54|30.24|30.32|30.43||30.2|30.22|30.09|||30.09|29.7|29.78|29.78|29.46|29.23|29.27|28.63|28.93|28.6|28.61|27.86||27.38|27.85|27.43|27.62|26.62|26.8|27.49|28.05|28.05|27.94|28.28|27.55|28.51|28.57|27.97|27.5|27.22|27.36|27.43|27.49|27.06|26.04|26.66|26.89|26.81|26.99|27.29|27.17|26.95|25.77|25.21|25.18|25.38|25.01|24.95|25.27|24.97|25.3|24.35|23.95|23.25|22.9|22.94|23.23|22.88|23.06|22.87|22.47|22.3|21.8|21.72|22.49|22.7|22.42|22.36|22.45|22.55|22.67|22.49|22.65|22.59|22.63|22.41|22.47|22.94|22.86|22.95|22.81|23.03|23.1|22.96|22.85|23.01|22.89|23|22.67|22.82|22.96|22.7|22|22.23|22.8|22.34|22.56|22.55|22.56|22.54|22.7|23.04|22.96|22.3|22.49|22.3|21.53|21.44|21.22|20.62|21.4|21.46|20.25|20.64|20.94|21.13|21.86|22.22|21.96|22.15|22.43|22.56|22.58|22.87|22.31|22.48|21.25|20.47|20.91|20.98||20.64|20.8|20.42|20.19|21.14|20.03|19.09|19.55|20.51|20.98|21.07|21.77|22.15|22.55|22.33|21.91|21.6|22.16|22.89|22.7||22.62|20.98|22.86|23.45|23.49|25.09|24.65|25.41|26.48|26.71|26.99|27.1|27.08|26.47|26.15|26.2|24.83||24.79
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||34.75|||||||38.35|||||||||||||||||||||||||||||||||||35||||||||||||||||||||||||||||||||||||31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85||||||||||||||26.4|||||25.1|||27.5||29.45|||29.15|||||28.6|||||31||||||||||||31|
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.486|5.477|5.564|5.574|5.583|||5.681|5.71|5.622|5.632|5.593|5.486|5.438|5.448|5.477|5.438|5.438|5.195|5.166|5.098|5.147|5.02|4.952|5.195|5.108|5.147|5.04|5.069|4.952|4.923|5.03|5.001|5.04|5.525|5.467|5.438|5.389|5.321|5.321|5.312|5.205|5.185|5.156|5.03|5.011|5.098|5.244|5.244|5.273|5.321|5.244|5.079|5.049|5.166|4.962|5.049|5.04|5.001|4.884|4.952|4.933|4.865|4.855|4.865|4.768|4.506|4.409|4.418|4.476|4.496|4.564|4.69|4.797|4.661||4.661|4.69|4.603|||4.583|4.671|4.593|4.661|4.37|4.302|4.311|4.321|4.37|4.389|4.35|4.36||4.321|4.282|4.321|4.35|4.273|4.263|4.399|4.496|4.603|4.612|4.467|4.428|4.583|4.515|4.467|4.457|4.418|4.544|4.438|4.273|4.311|4.253|4.292|4.379|4.486|4.467|4.389|4.525|4.564|4.525|4.574|4.661|4.807|4.564|4.564|4.049|4.01|4.001|4.02|4.04|4.03|3.981|3.962|3.894|3.913|3.865|3.884|3.894|3.845|3.797|3.768|3.768|3.884|3.933|3.816|3.884|3.904|3.787|3.69|3.612|3.564|3.593|3.603|3.651|3.69|3.671|3.661|3.651|3.69|3.739|3.7|3.739|3.603|3.544|3.399|3.35|3.379|3.234|3.272|3.214|3.263|3.234|3.234|3.224|3.224|3.234|3.302|3.389|3.467|3.515|3.467|3.437|3.505|3.671|3.719|3.641|3.641|3.729|3.641|3.593|3.632|3.7|3.719|3.845|3.748|3.787|3.836|3.797|3.836|3.739|3.777|3.768|3.7|3.641|3.612|3.641|3.69||3.729|3.777|3.739|3.787|3.865|3.729|3.709|3.709|3.865|3.904|3.826|3.942|3.981|4.03|4.107|4.069|4.059|4.195|4.273|4.078||4.156|3.923|4.166|4.088|4.127|4.379|4.37|4.496|4.525|4.68|4.787|4.816|4.991|4.865|4.661|4.816|4.943||5.069
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.18|12.07|11.8|11.84|11.68|||11.527|11.26|11.41|11.5|11.5|11.5|11.45|11.5|11.65|11.56|11.85|10.7|11.25|10.71|9.7|9.95|9.9|9.99|9.82|10.3|10.11|10.17|9.85|9.9|10.68|10.45|11|11.88|11.75|11.64|11.51|11.44|11.7|11.53|11.6|11.76|11.75|11.9|12.02|11.98|12|11.75|11.85|11.77|11.85|11.47|11.25|11.08|11.57|11.45|11.8|11.96|12.2|12.33|12.27|12.17|12.12|12.22|12.32|11.95|13.3|13.45|13.65|13.65|13.55|13.61|13.85|13.5||13.56|13.4|13.29|||13.34|13.5|13.09|12.95|12.5|12.28|12.16|12.29|12.3|12.13|12.26|12.3|11.54|11.45|11.33|11.535|11.43|11.45|11.61|11.53|11.73|11.7|11.72|11.7|11.72|11.48|11.52|11.65|11.84|11.95|12.56|12.68|12.95|12.8|12.3|12.66|12.93|13|12.92|13.05|12.82|12.66|12.5|12.4|12.33|12.05|11.94|11.99|12.21|11.65|11.18|11.4|11.6|11.6|11.45|11.392|11.13|10.8|10.69|10.83|10.56|10.27|10.543|10.6|10.7|10.48|10.45|10.18|10.41|10.4|10.65|10.6|10.54|10.29|10.35|10.25|10.05|10.05|9.978|9.627|9.05|8.79|8.65|8.56||8.56|8.6|8.75|8.765|8.86|8.78|8.75|8.695|8.75|8.71|8.8|8.6|8.66|8.69|8.61|8.5|8.5|8.1|8.395|8.245|8.27|8.16|8.3|8.36|8.12|7.9|7.92|7.55|7.35|7.355|7.6|7.8|7.55|7.53|7.4|7|6.97|6.95|6.778|6.8|6.7|6.63|6.6|6.6|6.58|6.58|6.58|6.63|6.71|6.75|6.65|6.6|6.52|6.58|6.725|6.65|6.59|6.6|6.745|6.89|6.84|6.63|6.32|6.35||6.28|6.25|6.29|6.38|6.4|6.35|6.52|6.55|6.65|6.71|6.91|6.75|6.7|6.4|6.35|6.3|6.34|6.26|6.195||6.35
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2820.96|2832.231|2803.249|2846.7219|2841.8921|||2864.4341|2841.8921|2849.9431|2833.8411|2872.4851|2820.96|2845.1121|2841.8921|2840.282|2883.7561|2898.2471|2803.2971|2817.74|2729.1819|2689.7339|2705.03|2645.4551|2680.8779|2705.03|2669.6069|2648.676|2593.9309|2601.9819|2544.0171|2576.219|2603.592|2577.8301|2692.1489|2716.301|2742.064|2745.2839|2762.9951|2724.3521|2769.436|2692.1489|2643.845|2627.7439|2597.1509|2610.032|2581.05|2672.8279|2640.625|2573.708|2556.8979|2560.1179|2595.541|2587.49|2556.8979|2624.5239|2608.4221|2611.6421|2663.167|2642.2351|2626.134|2616.4729|2616.4729|2640.625|2627.7439|2576.219|2524.6951|2495.7129|2466.73|2474.781|2494.1021|2501.0581|2576.219|2564.948|2513.4241||2503.7629|2479.6111|2490.8821|||2479.6111|2457.0691|2479.6111|2453.8491|2456.6179|2471.561|2519.865|2502.1531|2518.2539|2501.573|2469.95|2463.51|2466.73|2460.29|2434.5271|2471.561|2466.73|2447.408|2440.968|2544.0171|2547.2371|2595.541|2605.041|2589.1011|2584.335|2674.438|2721.1321|2730.793|2679.2681|2640.625|2610.032|2540.7959|2515.0339|2511.814|2518.2539|2496.595|2479.6111|2460.29|2453.8491|2474.781|2576.219|2574.6089|2556.8979|2577.8301|2572.033|2585.8799|2572.999|2569.7791|2573.6431|2569.7791|2589.1011|2543.051|2563.3379|2518.2539|2537.5759|2542.407|2534.356|2513.4241|2486.052|2481.2209|2542.407|2518.2539|2540.7959|2492.4919|2540.7959|2544.0171|2510.2041|2518.957|2523.085|2466.73|2479.6111|2506.9839|2534.356|2478.001|2511.814|2531.136|2479.6111|2542.407|2481.2209|2513.4241|2529.5249|2506.9839|2447.408|2421.646||2387.833|2320.208|2289.615|2294.4451|2286.395|2322.5259|2328.2581|2328.2581|2292.835|2339.5291|2286.395|2289.615|2234.8701|2234.8701|2157.584|2191.397|2221.989|2185.9871|2212.3279|2252.582|2239.7009|2247.751|2273.5139|2286.395|2254.1919|2267.073|2305.7161|2260.6331|2207.498|2254.1919|2254.1919|2316.9871|2336.3091|2331.479|2389.4441|2415.2061|2445.7981|2416.8159|2471.7539|2508.594|2479.6111|2408.7649|2397.4939|2445.7981|2489.272|2479.2251|2479.6111|2403.677|2442.1919|2402.325|2350.8|2279.9541|2318.5969|2370.1221|2402.325|2428.0869|2402.325|2572.999|2545.627|2612.0291|2640.625|2576.219|2531.136|2787.147||2622.9131|2544.0171|2544.0171|2601.9819|2672.8279|2698.5901|2735.623|2791.978|2748.5039|2764.7991|2878.925|2833.8411|2754.9451|2765.1851|2701.8101|2591.741|2589.1011|2576.219|2576.219||2553.677
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.91|0.91|0.94|0.95|1|1||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|46.398|46.369|47.166|48.351|47.758|||46.692|47.753|43.61|45.269|46.455|47.64|51.195|49.932|48.825|48.114|48.825|45.032|46.455|44.871|45.234|45.966|45.032|47.403|47.64|46.597|46.017|47.877|45.051|46.218|46.526|46.455|44.558|47.099|46.123|46.549|47.58|47.099|50.484|48.588|49.927|45.658|48.344|49.299|50.721|49.221|49.915|47.213|47.611|43.61|40.766|40.889|37.922|38.633|38.633|37.922|35.991|36.026|35.552|38.159|37.922|36.974|36.974|39.356|38.159|38.396|40.529|42.188|41.743|41.951|43.065|42.947|42.425|40.766||39.107|37.951|37.863|||37.685|38.87|37.448|39.818|37.792|36.026|36.026|34.13|33.656|35.078|31.286|29.864|29.153|28.935|29.371|27.019|27.238|27.494|27.731|27.731|28.442|29.835|29.39|30.338|29.902|30.812|30.812|30.338|31.286|29.864|28.972|29.39|29.153|29.864|28.679|27.019|24.412|24.152|23.597|24.685|25.36|25.123|25.396|26.498|25.491|26.062|25.152|25.633|26.071|26.195|25.597|27.221|27.019|27.313|27.79|28.205|27.019|27.335|28.679|28.37|27.494|28.205|27.494|27.494|28.679|28.442|29.39|28.916|28.442|28.442|29.153|28.489|28.916|29.864|28.442|29.39|28.062|29.522|30.338|28.442|27.067|25.692|26.119|26.545||25.996|27.019|26.782|24.175|22.516|21.805|22.658|23.583|23.643|22.99|22.635|23.701|22.99|21.786|22.753|21.805|21.672|20.857|21.07|20.146|20.62|20.62|21.331|22.042|22.279|22.753|23.393|21.805|22.279|23.464|23.938|23.903|24.602|23.227|23.938|23.405|23.464|23.132|24.412|23.227|24.175|24.175|24.393|24.649|24.649|23.796|23.701|23.417|24.353|24.081|25.052|23.701|22.753|25.607|26.704|26.318|27.019|27.958|27.019|28.252|27.968|28.442|26.308|27.019||26.963|26.131|26.214|26.071|26.782|27.019|26.071|27.256|27.494|27.067|30.812|29.124|28.205|28.024|29.449|28.821|28.062|29.627|28.679||28.043
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|238.5|238|237|238|238|||241.25|239|232|228|237.5|248|250|251|260|260|265.5|247|244|238|236.25|234|234|236|242|242|238|230.65|233.5|230|232.5|233|228|249|250.5|253|254.75|253|253|250.2|250.2|249.75|246.75|250.52|247|252|250|247|237.73|242|242|240|242|241.85|244|244.25|248|244.3|250|247.49|248|252|231.4|232.98|237.8|235.25|240.25|238|238.63|240|240|247|247.25|251||251.8|244.5|238.63|||241.25|240|240|235|240|238.25|239.24|241.1|240.3|238|238|235|228.5|230.25|229.8|224.96|229|222.94|215.75|212|211.5|215|214.75|214.25|214.38|217|218.81|220|212|205|199.25|199.5|202.52|202|204.38|207|203|205.62|202.3|198|207.28|205.89|207|208|207.75|208.25|209.82|208.5|212|207.5|208.14|209|209.88|211.75|206|209|210|204.25|201|201.55|198.7|200.38|201.75|200.75|200.75|198|200|196|207.75|205|202|199.75|198.75|195.5|198|198.75|196|197|195.25|195.53|194.75|194|190|192||190.97|190.79|192.25|195|192.21|193|195.44|192.25|190|192.75|193.52|190|195|192|191.25|191.25|195|190.25|192|192.3|192|194.25|191.5|191|191.42|190|189.5|185|178|180.09|181|183.25|186.75|182|186.75|189.75|185.45|185|187.76|186.75|185|184|179.5|178.75|189|187|188.5|188.25|192.25|195|194|193|192.75|188.75|191|200|191.25|191.93|196.2|199.25|201.25|195|193|196||199|195.91|197|182.56|195|189.64|197.25|201|199|208.63|207|211.75|207|208.25|204.75|203|200|204|197.01||199
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|21.76|21.61|21.71|21.88|21.79|||21.82|22.9|22.5|22.5|22.41|22.32|22.1|22.65|22.7|22.7|22.69|22.12|22.28|21.99|21.34|21.78|21.4|21.96|21.95|21.99|22|21.14|21.1|21|21.57|21.2|21|22.5|22.65|22.62|22.33|22.55|22.13|22.16|22.2|22.49|22.32|22.23|22.5|22.34|22.45|22.42|22.41|22.35|22.2|22.4|22.53|22.3|22.16|22.31|22.39|22.11|21.54|21.19|21.32|21.05|21.09|21.09|20.94|20.82|20.83|20.7|20.92|20.79|20.6|20.92|21.06|21.39||20.99|21.1|20.98|||21.09|21.1|21|21|21.05|20.96|21.27|20.93|20.85|20.99|20.85|21.07||20.93|21.21|20.91|21|20.92|20.8|21.25|21.09|21.32|21.33|21.12|21.1|21.3|21.49|21.32|21.61|21.5|21.18|21.26|21.19|21.1|20.87|20.72|20.96|20.6|20.3|20.1|20.17|20.15|20.07|20.15|20|20.1|20|20|20.13|20|19.99|19.87|19.99|20.11|20|20.1|20.05|20|19.99|20.23|20.19|20.1|20.24|20.15|20.15|20.36|20.08|19.86|19.88|19.9|19.78|19.7|19.75|19.5|19.75|19.54|19.62|19.53|19.68|19.4|19.3|19.4|19.29|19.03|19.07|19.15|19.24|19.27|19.31|19.31|19.3|19.37|19.22|19.54|19.49|19.4|19.49|19|18.93|18.87|18.84|18.64|18.98|18.83|18.8|18.6|18.49|18.75|18.89|18.49|18.76|18.61|18.1|18.05|18.59|18.41|18.58|18.83|18.8|18.8|19.14|19.07|19.08|19.38|19.15|19|18.68|18.62|18.51|18.85||18.53|18.79|18.3|18.39|18.69|18.34|18.23|18.29|18.74|18.7|18.6|19.14|18.86|19.35|19.6|19.54|19.41|19.47|19.62|18.99||18.36|18.22|18.91|18.9|19.3|19.97|19.8|19.9|20.08|20.86|19.95|20.15|19.95|20|20.7|20.49|20.4||20.37
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|548.5|540.5|542.5|546.5|544|||536|539|540|531.5|528|535|525.5|531.5|525|524.5|538|529|527|535|515|512|504.5|514.28|522|527|521|520.5|502|481.5|495.5|497|484.5|502.5|519|519.5|512.5|519|521.5|520.5|517|520|517.5|521|516.5|509.5|500.5|512|498.5|493|485.5|480|472.5|468|468.5|466|472|470.5|472.5|476|476.5|482|482|476|480|478|478.5|475|477|478.5|470.5|475|467|471.5||472.5|475.5|471.5|||467.5|472|475.5|471|473|475.25|480|501|507|511|504|510|522.75|515|507.5|509.75|508.5|500.27|497.5|495.75|494|500|506.25|500.5|496.5|504.5|497|497|492|485.75|482.75|486|482.5|486.5|496|497|487.5|487|492|503|508|505.7|504|502|508|489.68|497.25|494|498|494.75|492.25|483.5|479|489.5|487|482.96|479|465.75|471.5|468.75|474.5|473.25|474.25|465.5|456|456|455|446.5|448.75|449.19|447|451.6|451|451|455.5|455|448.5|453|457.5|463.5|454|455.5|452|448||454|461.5|455.5|462|464.5|467|469.5|470|465.5|472.5|463.5|463|469.5|466|451.5|473|450|440|445|446.82|438.5|432.72|438|432|434|431|438|432.5|431.5|450|453|457|464|466|458.5|470|469.5|470.5|477|483.5|500|480|478|493|490.5|486.5|493.5|486|486|494|501.5|494.5|491|477.5|473.5|491|486.5|497|506.5|521|509.5|503|495|507.5||509|491.5|509|502.5|501|502|505|515|519|515.5|525.5|531.44|529.44|528.5|527|531.5|521.5|531|557||548.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.148|2.072|2.072|2.075|2.035|||2.037|2.021|2.035|2.023|2.021|2.006|2.014|1.997|1.969|2.018|2.018|1.978|1.983|1.955|1.936|1.988|1.938|1.992|2.021|1.988|1.964|1.985|1.964|1.884|1.908|1.992|1.959|2.037|2.025|2.039|2.032|2.072|2.101|2.12|2.072|2.025|2.054|2.035|2.035|2.021|2.025|2.025|2.014|1.981|1.988|2.011|2.006|2.006|2.021|2.021|2.054|2.044|2.049|2.054|2.054|2.072|2.054|2.082|2.035|2.023|2.028|2.035|2.068|2.091|2.065|2.063|2.056|1.999||2.021|2.044|2.058|||2.117|2.051|2.051|2.044|2.025|2.025|2.011|2.054|2.042|2.035|2.035|2.068|2.016|1.999|1.966|1.931|1.879|1.889|1.893|1.917|1.941|1.903|1.908|1.945|1.876|1.855|1.865|1.828|1.846|1.852|1.856|1.865|1.847|1.865|1.884|1.875|1.874|1.86|1.846|1.837|1.854|1.837|1.837|1.828|1.834|1.828|1.837|1.837|1.832|1.837|1.823|1.856|1.856|1.879|1.884|1.879|1.893|1.896|1.91|1.893|1.931|1.903|1.875|1.875|1.893|1.875|1.882|1.827|1.824|1.837|1.863|1.846|1.865|1.86|1.827|1.856|1.839|1.903|1.893|1.893|1.884|1.912|1.903|1.931|1.907|1.889|1.908|1.912|1.959|1.884|1.903|1.884|1.884||1.879|1.908|1.912|1.908|1.884|1.86|1.879|1.884|1.874|1.846|1.837|1.846|1.818|1.812|1.87|1.846|1.884|1.854|1.853|1.809|1.771|1.79|1.813|1.827|1.837|1.855|1.856|1.837|1.875|1.922|1.86|1.837|1.795|1.837|1.827|1.884|1.889|1.884|1.884|1.884|1.875|1.891|1.856|1.809|1.865|1.941|1.922|1.959|1.959|1.978|1.978|1.988|1.983|2.016|2.044|2.004|1.988|1.988|1.978|1.985|2.051|2.11|2.094|2.167|2.138|2.228|2.294|2.315|2.291|2.242|2.242|2.185|2.167|2.148|2.157||2.15
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1330|1328|1325|1345|1333|||1310|1293|1262|1256|1246|1258|1290|1292|1302|1301.36|1313|1252|1274|1258|1244|1222|1248|1284|1289|1270|1245|1244|1224|1200|1186|1222|1218|1270|1251.45|1264|1270|1302|1375|1350|1355|1340|1329|1322|1322|1333|1342|1320|1312|1304|1262|1254|1235|1242|1238|1225.35|1253|1200|1220|1216|1276|1275|1286|1274|1296|1277|1302.25|1320|1334|1331|1347|1378|1377|1332||1340|1358|1350|||1356|1342|1374|1385|1388|1399.55|1319.88|1283|1304|1305|1300|1270|1226.39|1238|1237|1234|1224.73|1208|1172|1179|1184|1210.5|1221.55|1226|1201|1214.88|1221|1236|1236|1236|1215|1220|1220.03|1236.15|1245|1246|1240|1244|1267|1244|1247|1254|1245|1235|1223|1218|1231.97|1230|1230.03|1231|1223|1226|1205|1199|1200|1166.03|1162|1150|1156|1157|1164|1155|1155|1155|1155|1160|1145|1162|1156|1157|1144|1125|1137|1117|1137|1118|1116|1135|1113|1121|1074|1075|1081|1088||1087|1076|1094|1098|1087|1094|1098|1098|1082|1099|1112|1100|1110|1100|1075|1039|1074|1070|1051|1068|1084|1084|1084|1073|1082|1076|1045|1012|991|990|1047|1080|1090|1086|1106|1125|1140|1148|1156|1164|1166|1170|1180|1164|1127|1140|1118|1109|1118|1138|1150|1085|1072|1094|1080|1084|1080|1099|1140|1126|1077|1076|1069|1085||1076|1072|1108|1081|1090|1089|1070|1099|1079|1134|1176|1199|1212|1209.75|1205|1156|1142.65|1123.53|1194||1200
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.755|5.58|5.51|5.68|5.505|||5.53|5.42|5.33|5.28|5.01|4.812|4.85|4.8|4.8|4.77|4.82|4.72|4.735|4.71|4.52|4.59|4.42|4.535|4.55|4.5|4.4|4.42|4.34|4.2|4.365|4.6|4.45|4.815|4.76|4.875|4.74|4.88|4.91|4.888|4.83|4.7|4.622|4.612|4.652|4.66|4.68|4.66|4.61|4.72|4.697|4.645|4.485|4.62|4.643|4.58|4.65|4.49|4.49|4.445|4.305|4.3|4.287|4.268|4.29|4.275|4.162|4.247|4.168|4.13|4.195|4.2|4.183|4.23||4.197|4.205|4.165|||4.255|4.293|4.31|4.2|4.29|4.265|4.3|4.22|4.3|4.24|4.22|4.09|4.07|4.07|4.07|4.082|4.075|4.01|4.045|4.085|4.1|4|4.05|3.86|3.77|3.797|3.72|3.7|3.672|3.63|3.462|3.498|3.45|3.482|3.487|3.42|3.49|3.485|3.417|3.45|3.515|3.56|3.587|3.51|3.478|3.45|3.453|3.405|3.435|3.38|3.37|3.375|3.453|3.397|3.33|3.333|3.385|3.3|3.22|3.37|3.292|3.315|3.3|3.25|3.22|3.115|3.203|3.1|3.17|3.188|3.165|3.1|3.02|2.91|2.91|2.865|2.915|2.895|2.935|2.91|2.935|2.942|2.925|2.77|2.725|2.75|2.78|2.76|2.817|2.83|2.708|2.66|2.598||2.663|2.615|2.553|2.632|2.6|2.618|2.65|2.65|2.65|2.67|2.7|2.69|2.623|2.625|2.655|2.63|2.565|2.62|2.538|2.545|2.63|2.678|2.72|2.717|2.683|2.7|2.75|2.785|2.848|2.777|2.837|2.675|2.63|2.675|2.71|2.76|2.75|2.825|2.815|2.795|2.797|2.81|2.67|2.63|2.735|2.86|2.88|2.8|2.99|3.03|3.065|3.033|3.002|3.01|3.16|3.18|3.163|3.06|3.1|2.99|3.15|3.27|3.453|3.505|3.6|3.575|3.6|3.62|3.635|3.7|3.61|3.487|3.458|3.402|3.395||3.487
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|58|56.8|52|55.2|51|||52|51.5|46.3|45|45.6|44|42.5|41.8|41.4|41.9|41.7|39.6|39.8|39.3|39|39.9|39.7|40.4|41|40.7|41|40.7|41.2|37.4|39.3|39.2|39.4|43|44.1|44.6|43.9|42.7|44.2|42.4|40.5|42.5|41.5|39|40.1|39.4|39.6|39.3|39.9|40.2|40.6|40.1|40.6|39.9|39.3|40.2|41|40.8|41.5|42.7|42.8|43.1|44.3|41.4|40.3|41|40.2|41|40.4|39.4|39.5|39.6|40.3|41||41.2|39.6|38.8|||38.7|39.1|38.5|38.5|39.5|40.8|40.3|40.3|41.3|41.4|40.4|40.8|41|41|40.6|40.5|41|38.5|36.5|39.2|40.2|41|40.5|43.2|45|39|39.4|35.6|36.9|39.4|35.5|35|29.5|29.4|29.6|30.6|31.7|31.5|30.8|31.5|31.6|32.2|33|32.6|32.2|31|30.7|30.2|29.7|29.5|29.5|29.5|29.5|29.4|29.5|29.7|29.8|28.9|28.9|29.1|29.4|29.6|28.8|27.7|27.1|26.7|27.5|27.7|27|27.3|27.5|27.5|28.2|27|27|27.5|27.7|27.5|27.2|27|26.6|26.6|26.1|27|27.8|27.8|27|27.5|27.6|27|27.4|27.1|26.1|25.2|25|23.8|24.1|24.5|25.6|25|25|25.6|25|24|24|23.5|23.5|23.7|23.7|23.5||23.4|23.4|22.8|22.5|22.4|23|22.7|23|24.1|23.1|23.2|23.5|23.2|23|23.3|22.5|22.5|21.5|22.9||22.5|22|22|21.9|22|20.1|19.6|20.2|20.9|21|21|22.5||23|23.2|23.2|23.2|23.5|23|23.2||23.7|20.6|23.6|21.9|22.4|24.7|24.1|25.3|25.3|26.8|26.5|26.7|25.9|26|26.2|26.6|27||27.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.41|15.53|15.46|15.7|15.12|||14.91|14.98|14.58|14.05|13.93|13.73|13.9|13.72|13.8|13.58|13.71|13.54|13.63|13.2|12.75|12.9|12.7|12.95|13.17|13.22|13.21|12.77|13.04|12.68|13.03|13.34|13.33|13.83|13.99|13.84|14.02|14.08|14.13|14|14|14.05|13.96|13.8|14.05|13.93|13.91|13.9|13.9|14|13.98|13.85|13.8|13.78|13.78|13.79|14.02|13.91|13.82|13.86|13.72|14.18|14.38|14.58|14.51|14.55|14.36|14.54|14.55|14.56|14.69|14.67|14.89|14.55||14.66|14.61|14.31|||14.47|14.84|14.84|14.75|14.75|14.58|14.88|14.95|14.9|15.15|14.87|14.87|14.85|14.75|14.4|14.5|14.54|14.18|14.23|14.29|14.3|14.14|14.1|14.06|13.9|13.95|14.16|14.25|14.34|14.2|14.18|14.3|14.1|14.36|14.01|13.76|13.71|13.5|13.59|13.51|13.45|13.49|13.22|13.41|13.38|12.92|12.88|12.85|12.99|12.92|12.91|12.94|12.83|12.9|12.85|12.71|12.85|12.87|12.6|12.87|12.83|12.9|12.88|12.92|12.88|12.85|13|12.9|12.97|12.89|12.81|12.56|13.16|13.08|13|12.98|12.86|12.93|12.75|12.9|13.15|12.6|12.15|12.01|12.01|12.1|12|12.13|12.1|11.95|12.02|12.11|12.3||11.95|12.23|12.05|11.85|11.65|11.4|11.45|11.29|11.28|11.2|11.18|10.86|10.6|10.7|10.68|10.41|10.5|10.46|10.5|10.6|10.48|10.5|10.6|10.51|10.6|10.55|10.66|10.61|10.6|10.78|10.76|10.65|10.53|10.44|10.41|10.55|10.48|10.5|10.3|10.16|10.47|10.45|10.25|10.15|10.25|10.38|10.44|10.53|10.38|10.49|10.53|10.5|10.4|10.21|10.29|10.2|10.32|9.98|9.96|9.9|10.53|10.52|10.43|10.88|10.69|10.45|10.57|10.57|10.61|10.57|10.74|10.38|10.49|10.12|10.3||10.26
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|41.83|41.49|41.22|42.63|42.63|||41.64|42.57|41.87|41.68|40.64|40.3|40.87|40.78|41|41.15|40.69|39.6|40.5|38.94|38.18|38.18|37.89|39.98|40.64|39.6|39.22|37.8|37.61|38.46|37.75|40.03|38.84|41.4|42.16|41.65|41.78|41.49|41.35|40.5|40.91|40.78|41.12|40.45|40.22|40.55|40.95|41.21|40.12|40.07|39.6|40.03|40.21|39.89|39.66|39.51|40.36|40.59|40.36|40.12|40.03|40.55|39.73|38.98|38.37|38.13|37.65|37.22|37.18|37.14|38.11|37.85|37.89|36.37||37.75|37.8|37.52|||37.33|36.99|36.47|37.33|37.66|37.9|37.29|36.71|36.47|35.53|35.24|34.82|35.22|34.58|33.93|34.82|35.37|34.98|34.52|36|36|36|36|35.24|35.05|35.05|35.19|34.61|34.29|35.12|35.1|34.86|37.33|36.47|37.14|36.43|35.95|36.57|36.92|36.81|36.65|36|35.43|35.15|34.39|34.48|34.67|34.48|34.48|34.39|34.72|34.06|34.48|34.86|35.38|35.1|35.43|35.29|35.33|35.53|34.72|33.49|33.54|33.35|33.21|33.16|33.06|32.68|32.68|32.73|32.21|32.26|32.26|32.07|31.75|32.03|31.97|32.12|32.21|33.11|31.36|31.26|31.06|31.4|31.26|30.81|31.07|30.56|30.33|31.26|31.42|31.73|31.36|31.17|30.97|30.41|30.32|30.31|30.34|29.9|29.84|30.31|30.6|31.36|31.64|30.55|30.03|29.84|29.65|29.69|29.6|29.26|28.66|28.49|28.58|28.75|28.87|28.71|28.75|28.71|29.17|28.35|28.99|28.14|28.42|27.84|27.47|27.52|27.19|28.04|27.7|27.71|28.04|27.66|27.37|28.89|26.77|26.29|26.86|27|27.27|27.24|27.29|28.13|28.04|27.24|27.24|26.76|27.28|27.66|27.14|26.81|26.24|25.67|27.47|27.94|28.61|28.42|28.91|28.89|29.56|29.97|30.08|29.75|29.46|29.2|28.99|29.23|28.88||28.9
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|356.69|352.13|355.63|349.07|349.5|||347.58|338.12|333.21|325.85|321.47|320.95|319.72|322.7|322|316.92|319.72|317.27|314.94|313.59|309.03|306.93|308.33|310.44|316.22|311.14|304.13|299.4|302.2|306.76|308.33|302.2|296.07|316.22|319.72|322.35|321.65|323.75|320.6|319.72|319.37|319.72|317.62|317.6|317.09|319.72|322.35|322.35|318.84|313.59|303.78|298.7|295.72|299.84|299.22|301.33|300.45|298.35|289.94|282.93|281.18|278.73|277.85|276.27|276.8|275.05|277.67|276.8|281|275.92|279.43|279.43|281.78|275.05||282.93|276.1|271.54|||268.62|268.92|268.04|267.34|268.04|269.44|273.65|272.42|268.92|270.01|262.78|265.41|263.48|261.38|262.78|271.02|265.59|265.24|257.53|265.41|268.92|270.32|276.62|272.78|271.19|278.55|281.88|280.3|283.28|286.08|285.56|287.14|282.76|281|278.2|276.8|278.55|278.2|277.32|271.54|280.48|279.95|276.8|280.91|284.68|282.05|281.35|279.43|286.61|283.24|282.4|282.93|282.05|282.05|277.85|271.28|272.24|266.62|266.99|263.13|259.13|257.35|256.65|252.27|249.29|242.64|245.94|246.14|246.14|238.26|252.36|248.59|238.85|239.22|238.85|240.36|243.51|250.52|253.06|253.24|256.91|248.77|243.51|247.81||247.34|246.14|247.02|252.1|250.52|251.89|241.76|235.63|238.08|234.75|234.93|232.17|238.08|237.56|233.53|231.42|237.56|235.8|233.88|229.59|229.5|222.83|221.61|223.37|226.08|229.5|237.73|216.53|214.61|210.14|209.35|210.93|211.45|210.14|207.13|204.45|204.34|204.58|205.32|206.64|206.72|208.48|199.8|193.58|183.86|178.69|178.34|177.82|176.42|178.87|170.81|167.64|166.43|171.34|168.53|169.06|172.56|178.69|180.09|177.82|179.92|179.74|176.07|178.69||172.56|171.51|175.19|175.19|181.67|172.39|179.57|183.95|181.32|186.4|195.34|200.59|203.22|204.92|209.94|203.92|187.45|194.64|201.47||205.47
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|52.96|52.96|52.96|52.96|52.96|||52.96|52.96|52.62|52.46|52.37|52.37|52.21|52.21|52.21|51.79|51.79|52.21|52.04|51.79|51.79|51.96|52.21|52.62|52.62|52.21|52.21|52.21|52.21|52.54|52.37|51.29|50.05|54.12|54.29|54.29|54.45|54.45|54.87|55.95|55.95|55.95|56.11|56.11|54.45|54.62|54.04|54.04|54.62|54.62|54.87|54.2|54.29|54.45|54.45|54.45|54.87|55.78|58.77|56.28|55.95|55.95|55.62|54.87|55.12|51.79|49.63|48.05|47.88|47.72|47.05|46.8|46.3|46.3||46.3|45.89|45.89|||45.89|45.47|45.47|45.47|45.31|45.56|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.48|43.48|43.48|43.48|43.48|43.73|43.73|43.73|43.73|43.73|43.73|43.73|43.81|43.89|42.81|42.81|42.81|43.06|43.31|43.31|43.31|43.31|43.31|43.64|43.64|43.64|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.14|45.06|45.31|44.64|44.64|44.64|44.64|44.64|43.15|42.06|40.98|40.9|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.57|40.57||40.57|40.9|41.15|41.32|41.82|42.4|42.98|42.98|42.98|42.98|43.23|43.23|43.23|43.23|43.81|43.81|43.81|44.06|44.23|44.23|44.23|44.23|44.23|44.73|44.89|44.89|44.89|44.89|45.31|44.48|44.48|44.48|44.48|44.48|44.48|44.23|43.98|43.81|43.64|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.23|42.23|42.23|42.23|42.23|42.23|42.23|42.06|42.06|42.06|42.06|42.06|42.06|42.06|42.06|41.82|41.82|41.82||41.82|42.06|42.06|41.82|42.98|42.56|42.56|42.81|43.06|43.64|44.06|44.06|44.06|42.23|43.23|43.89|43.89|43.89|44.23||44.81
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|59.9|59.5|59.75|61.15|61.16|||60.05|60.25|58.26|57.45|56.4|56.35|55.15|54.33|56|55.75|56.25|55.99|54.5|54|54|53.8|53.25|53.52|55.5|56|55.75|52.55|50.01|51.5|52.5|55.5|52.25|57|58.33|57.5|57.45|57.45|58.25|55.5|56.95|56.25|55.05|54.77|54.98|54.75|55.38|54.3|54|52.92|53.5|52.45|52.5|53.1|52.55|52.5|50|49.25|49|49.45|48.52|48.92|49.48|49.25|49.15|48.95|48|48.5|48.25|48.05|47.88|48.5|47.75|47.6||48.38|48.75|47.5|||45.95|45.95|44.55|45.2|45.3|42.75|42.5|42.55|43.17|43|43.05|42.5|42.75|43.05|42.5|43|42.5|41.98|41.55|42.2|42.3|41.6|41.75|41.75|41.67|42.1|42.02|41.65|41.75|41.95|41.42|40.75|40.85|39.6|39.3|40|39.85|40.25|40.2|40.55|40.35|40|40.52|40|40.2|40.25|41|39.95|39.23|38.92|38.85|38.75|37.03|37.27|37.42|37.52|37.22|36.78|36.9|36.24|35.31|35.21|35.31|34.8|34.72|35.6|36.24|35.11|35.11|35.36|35.56|35.11|33.3|34.97|35.9|36.05|35.36|36.02|36.46|36.83|36.98|36.88|37|36.95|37.03|37.15|36.78|37.25|37.03|37.35|36.34|36.54|36.54|36.54|36.54|36.29|36.36|36.14|36.78|36.76|36.76|36.93|36.98|36.83|36.88|36.54|35.48|35.26|35.33|37.2|36.78|37.27|36.51|36.95|37.37|36.78|38.65|38.74|39.04|38.25|38.6|37.69|38.89|39.65|37.62|36.68|36.36|36.19|36.9|36.73|36.49|36.63|36.44|36.39|37.42|38.25|36.29|34.92|35.8|36.78|36.51|37.03|38.45|39.21|40.07|39.38|39.72|38.99|40.66|41.1|40.9|40.7|40.12|38.5|42.67|42.05|42.47|43.7|42.94|45.36|45.36|46.05|45.9|45.76|43.65|42.54|42.72|42.76|42.91||42.42
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|970|960|955|955|962.5|||930|950|915.5|914|898|915|915|922|919.5|925|951|909.5|929.5|933|941.5|930|950|990|1007|983.45|920|887|870|872|866|895|932|982|989.99|980|950.5|970|968|933.5|966.5|956.5|956|965|976|951.5|982|968|960|912|877|893.5|896|890|893|898.5|890|878.5|895|882|899|898.5|877|905|895|885|886.61|890|915|920|900|895.5|900|890.5||899.5|895|890|||903|898|887.5|899.5|877|880|879.5|885|871.5|863.5|867.5|855|824|815|819.5|814|811|825|811|815|827.5|835|852.5|852.5|850|801|761.5|769|721.5|736|738.5|736|735.5|732|726|742.25|751|760|744.33|724|735|706|694|704|708|714|701|694|681|688|672|670|660.5|669|671|670.5|645.43|649|663|675|666.52|680|671.5|676.02|690.5|683|695|692|675|661.5|650|654.5|667.24|661|659|645.5|675|685|708|698|693.5|693|695|700||705|701.47|689.48|670|630|625|618|612|614|614|603.5|607.5|604|612|602|611.5|614|625|630|620|639.16|625.37|615.5|602|607|597.5|594.5|574|575|590|588.5|588.5|583|585|585|580|579.5|577|571.25|587.1|587|561|550.5|555|561.6|560|570|559.5|567|555|544.12|539.5|533.75|535|525.5|533.75|530|529.65|532|534.73|534|527|540|550.35||558|549.75|545|530.5|535|555.25|571|550.2|551|562.25|566.8|555|555|545.25|554.25|548.41|544.5|530|518||488
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|61.5|60.25|60.25|62.75|61.5|||62.25|62|61.75|60|60.25|61|61.5|60.5|59.75|60.5|63.5|61|60.75|59.5|58.75|59.25|58.25|61.75|63|61.5|61|61|60.25|60.75|62|63.75|59.5|66|63.5|63|64.5|65.5|65.25|66|66|67.75|68.5|68.75|67|65.25|67.25|66|65.75|64.75|62|60.25|60|60.75|61|61|63.25|62|60|63|64|63|63.5|66|64|64.75|65|63|60.75|60.5|60.25|60.5|60.5|60.5||61|60.5|60|||58.75|58.75|58.5|58|55.25|55|55|55|54.5|54|53.5|53.5|53.5|53.25|53.25|54|53.5|52|51.5|52.5|52.75|54.25|54.75|54.25|54|57.25|57.75|57.25|57|57.5|56.25|57|55|54.5|53.5|53|53|53|52|52.75|53|50.25|51.25|51.5|53.25|50.75|49.3|47|46.5|47|47.2|47.4|48|48.4|49|48.7|48.5|48.6|49.2|48.3|46.7|46.3|46.3|45.6|45.7|46.2|45.5|44.7|44.3|44.4|42.7|42.6|43.4|42|42.3|42.5|42.8|43.5|43.6|44.1|44.4|45.6|43.7|41.9|41.8|42.5|42|43|42.9|42.7|43|42.4|42.2|42.3|43.4|41.5|41.8|42|41|42|42|42.1|42.5|43.2|43.2|43|43.5|44|43.7|43.8|42.9|41.3|40.2|40.6|42.9|43.9|44.2|44.6|44.8|44.7|45.8|45|46.2|46.5|44.5|44|43.8|42.7|44|43.1||42.3|41.3|42|41.6|43.7|42|38.8|39.9|42.3|42.5|43.1|44.8||46.3|45.3|45|45|48|47.5|44.4||43.1|41|46.4|45.4|45.6|50.75|52|51.5|52.25|52.75|54.5|54.25|54.25|53|54|53.25|56.25||56.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|109|107|107.8|108.2|104.5|||104.5|101.5|99.5|101.5|103.2|103|106|106|103.8|103.5|101.5|102|99.5|98|95|93.8|91.8|95.5|93.8|93.5|91|90.8|89|87|90.5|91|89.2|95.5|96|96.5|98|97|97.8|97|97|95.8|94.2|92.5|95|98.5|99.5|97.5|94.5|96|97|97.5|95|96.5|97|97.5|98.2|98|97|97.2|93.5|94|92.8|95|93.5|92.8|91.5|94.5|95|90.8|92|94|98.5|101||101|100.2|99.2|||98.5|99|100.2|100|99.5|98.8|100.5|101.5|102|101|100|100|98.5|99|97.5|96.2|94|92|93.5|98.5|98.5|99|99|94.8|95.2|98.2|95|92|90|89.8|89.8|87|89.5|84.5|80.8|80.8|80.8|81|81|81|80.2|79.8|78|80.5|79.8|80|79.8|80.5|82|82|82.5|82|82|82|82.2|80.5|81.8|81.5|82.5|82.5|82|82.5|81.8|78.5|80.2|74.8|75.5|74.8|74.5|75|74.8|73.2|73.2|72.5|72|74|74.5|74|73|70|71.8|71.5|71.2|72|71.5|71|73|74.5|74|72|74.5|72|71|68.8|67.2|68|69|69|69.2|69|68.5|69|72||72.8|69.8|71|68.5|68.5|69.5|68.8|67.2|65.5|66|69|69.8|69|70.5|71|71.8|71.8|69.5|68|68.5|70.8|71|70.5|70.5|70|71.2||69|69.2|65.2|65.8|68.8|66|65|64.5|66.5|67|68|67.5||70|69|67.2|69|69|70|65||66.2|60.5|64.2|63.5|67.5|70|68.2|72|73.5|74.2|74|75.8|75.8|76|75|75|76.5||78
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.55|14.18|14.49|14.46|14.57|||13.75|13.4|13.2|13.28|13.25|13.12|13.12|13.18|13.3|13.26|13.25|13.24|13.22|13.18|13.2|13.15|13.25|13.55|13.36|13.15|13.26|13.13|13.12|13.34|13.49|13.28|13.28|13.5|13.32|13.5|13.32|13.4|13.39|13.45|13.28|13.4|13.28|13.46|13.55|13.6|13.62|13.6|13.62|13.62|13.68|13.65|13.65|13.64|13.6|13.6|13.55|13.62|13.65|13.5|13.33|13.6|13.5|13.3|13.22|13.06|13.07|13.1|13.22|13.08|13.07|13.14|13.14|13.03||12.93|13|12.88|||12.82|13|12.82|12.98|12.82|12.85|12.89|12.78|12.91|12.9|12.91|12.75|12.91|12.79|12.82|12.78|12.7|12.63|12.68|12.97|12.68|12.79|12.75|12.64|12.8|12.62|12.75|12.76|12.75|12.8|12.95|12.95|12.88|12.9|12.9|12.99|12.85|12.63|12.6|12.97|12.7|12.56|12.4|12.35|12.47|12.2|12|12.27|12.25|12.26|12.25|12.1|12.18|12.22|12.3|12.4|12.25|12.25|12.25|12.18|12.18|12.13|12.15|12.15|12.1|12.17|12.45|12|12.1|11.93|11.75|11.7|11.59|11.65|11.65|11.65|11.61|11.69|11.76|11.74|11.69|11.59|11.72|11.53|11.53|11.74|11.5|11.53|11.65|11.6|11.63|11.6|11.42|11.49|11.72|11.9|12.18|12.29|12.3|12.25|12.24|12.45|12.27|12.35|12.24|12.12|12.18|12.24|12.12|12.13|12.24|12.63|12.12|12.14|12.74|13.12|13|13.09|13.09|13|12.91|12.72|12.61|12.84|12.5|12.84|12.6|12.65|12.81|12.7|12.85|12.75|12.73|12.88|12.81|13.25|13.24|12.53|12.8|13.35|13.25|12.6|12.95|12.75|13|12.95|13.24|13.12|13.15|13.3|13.05|13.06|13.25|12.5|13.5|13.5|13.4|13.7|13.75|14|14.35|14.39|14.32|14.38|14.48|14.55|14.5|14.6|14.72||14.75
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|45.27|45.08|44.65|45.26|44.97|||44.32|44.32|44.38|44.51|44.56|44.89|44.84|44.84|44.8|44.7|44.65|44.8|44.42|44.8|44.65|44.89|44.8|44.42|44.8|44.19|43.84|43.75|43.83|44.13|44.34|44.65|44.32|45.2|45.27|45.14|45.08|45.32|45.23|45.42|45.13|44.94|44.94|45.27|44.89|44.84|44.84|44.89|44.8|44.56|44.56|44.61|44.8|44.89|44.89|44.79|44.83|45.27|44.64|44.23|44.08|43.89|42.7|42.99|42.84|42.03|42.03|42.18|42.7|42.08|41.94|41.65|41.46|40.98||41.46|42.77|42.65|||42.41|42.41|43.18|43.37|43.46|43.7|43.56|43.61|43.37|43.03|43.13|43.27|42.89|43.5|43.64|42.65|43.02|42.75|42.1|42.13|42.32|42.7|42.65|42.69|42.89|43.03|42.99|43.46|43.84|44.08|44.23|43.46|43.65|43.03|43.27|42.45|42.41|42.41|42.41|42.41|42.83|42.13|42.18|42.41|42.89|42.89|43.22|42.99|43.37|42.91|42.8|42.41|42.18|42.27|42.32|43.27|42.99|42.65|42.7|42.7|41.84|41.93|41.41|41.7|41.7|41.51|41.79|41.84|41.65|41.14|40.98|40.97|40.78|40.6|40.32|40.6|40.56|40.51|40.7|41.03|40.98|41.27|40.65|40.51|40.22|40.22|40.27|40.51|40.51|40.98|41.08|40.98|41.23|41.7|41.94|41.46|41.92|41.75|41.18|40.7|40.51|40.17|40.13|40.51|40.22|40.7|40.58|40.89|41.18|40.75|40.87|40.6|40.75|40.57|40.56|40.56|40.98|40.79|39.75|40.22|40.03|40.75|40.52|40.51|41.7|42.18|42.18|41.94|41.99|41.94|41.46|41.46|41.13|40.98|40.79|40.98|39.67|39.79|40.03|40.27|40.13|39.84|39.65|40.03|39.84|39.65|40.51|40.32|41.18|41.7|41.18|40.98|40.27|40.53|42.08|41.99|42.51|42.58|42.65|42.84|42.66|42.53|42.37|41.99|41.94|41.79|41.46|41.46|41.99||42.4
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|18|18.25|18.25|16|16|||15.75|15.75|15.75|15.75|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.75|14.5|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.25|14.25|14.75|15.25|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|15|15|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14|13.25|13.25|13.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.75|13.5|13.5|13.75|12.75|12.75|11.75|11.5|11.5|11|11|11.25|11|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|10.75|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11|11|11.25|11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.75|11.25|11.25|11.25|11|10.75||10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.25|10.25|10.25|10.75|10.75|10.5|10.75|10.75|10.75|10.5|10.25|10.5|10.5|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|9.88|9.88|10.88|10.88|10.88|10.88|11|11|11|11|11|11|11|11||11|11|11|11|11|11|11.25|11.25|11.62|11.62|11.88|11.88|11.88|11.88|12|12|12|12|12||12
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|38.8|38.56|38.48|38.65|38.4|||38.37|38.41|38.39|38.12|38.24|37.91|37.47|37.8|37.44|37.21|37.26|36.89|36.85|36.06|36.42|36.06|35.92|36.08|36.29|36.69|35.98|35.7|35.11|34.8|35|35.35|34.88|36.98|37.09|37.17|36.98|37.14|37.14|36.76|37.13|37.34|37.16|37|37.43|37.05|37.2|37.01|37|36.79|36.84|36.66|36.51|36.06|36.56|36.25|36.99|36.55|36.12|35.99|35.65|35.81|36.08|36.18|35.86|35.59|35|35.57|36.43|36.2|35.84|37.1|37.06|36.57||36.09|36.01|35.97|||35.9|35.82|35.71|35.84|35.3|35.5|35.31|35.21|34.93|34.9|35.12|35.29|34.83|34.62|34.41|34.9|34.95|34.41|34.85|36.42|36.32|36.49|36.36|35.84|35.78|36.35|36.25|36.09|35.82|36.26|36.06|35.82|35.35|35.21|34.8|33.84|33.89|33.91|34.1|34.21|34.86|34.99|34.74|34.89|34.89|34.92|34.44|34.24|34.22|33.8|33.46|32.81|33.1|32.74|32.56|32.57|32.2|32.35|33.1|33.19|33.05|33.08|32.38|32.1|32.83|33.4|33.41|33.45|33.58|33.06|33.11|33.35|33.46|33.24|34.36|34.74|34.88|35.78|35.5|34.97|34.56|34.79|34.35|34.95|34.86|34.45|34.52|34.65|34.35|33.95|33.51|33.95|34.24|33.05|33.98|33.99|33.77|33.11|33.25|33.21|33.55|34.01|33.64|33.62|33.8|33.06|33.49|32.89|32.73|32.65|32.15|32.44|32.02|32.32|32.8|33.14|33.8|33.89|33.98|33.53|34.27|33.58|33.88|34.5|33.75|33.45|33.17|32.51|32.6|32.1|30.91|29.12|29.19|29.05|29.29|30.25|29.18|29.01|29.12|29.79|29.64|30.12|31.36|31.78|32.16|32.29|32.3|31.44|32.39|32.29|31.18|30.73|31|29.2|31.19|31.1|32.01|33.75|33.85|34.4|35.7|35.98|34.7|34.4|34.49|33.9|33.45|33.84|33.69||33.43
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1718.27|1701.42|1684.58|1691.6|1684.58|||1691.6|1684.58|1659.3101|1639.66|1624.22|1615.79|1628.4301|1700.02|1681.77|1684.58|1709.85|1662.12|1659.3101|1603.16|1656.5|1694.41|1676.16|1747.75|1751.96|1736.52|1701.42|1725.29|1740.73|1730.91|1736.1801|1737.92|1746.35|1802.5|1810.92|1813.73|1802.5|1813.73|1833.38|1851.63|1881.11|1881.11|1865.67|1853.04|1847.42|1840.4|1861.46|1853.04|1809.52|1768.8101|1780.04|1773.02|1763.1899|1773.02|1774.42|1770.21|1791.27|1780.04|1768.8101|1758.98|1753.37|1761.79|1749.15|1744.9399|1750.5601|1712.66|1707.04|1673.35|1696.1|1699.85|1693|1683.29|1713.89|1691.6||1684.58|1723.72|1684.58|||1737.92|1743.54|1777.23|1782.85|1794.1899|1804.0699|1781.61|1693|1685.98|1693|1694.41|1676.16|1688.09|1583.5|1628.4301|1544.2|1537.1801|1516.12|1481.03|1525.25|1530.16|1527.1801|1532.97|1532.59|1537.12|1545.6|1526.23|1538.58|1528.76|1562.45|1562.45|1564.55|1566.66|1611.58|1601.8101|1571.15|1527.35|1527.35|1514.72|1513.3101|1538.2|1523.14|1539.99|1525.95|1521.74|1527.35|1510.51|1502.14|1504.08|1500.85|1516.12|1482.4301|1462.78|1503.49|1488.04|1489.1801|1510.51|1492.26|1496.47|1515.04|1500.6801|1511.63|1516.12|1514.83|1513.3101|1488.04|1499.39|1481.03|1495.0601|1511.91|1497.87|1510.51|1544.2|1544.2|1547.01|1520.33|1492.26|1462.5|1433.1801|1451.55|1495.0601|1486.64|1492.61|1506.52||1444.53|1410.55|1392.59|1372.9301|1344.86|1352.41|1364.51|1386.97|1424.87|1426.72|1386.84|1386.84|1403.88|1403.55|1382.41|1401.24|1425.6|1420.0699|1411.21|1422.29|1399.02|1405.89|1407.9|1424.9301|1399.02|1385.73|1417.86|1432.26|1408.99|1421.1801|1420.0699|1442.22|1386.84|1373.55|1377.98|1406.78|1382.41|1391.27|1392.05|1359.15|1360.25|1351.39|1322.59|1348.0699|1330.35|1350.29|1369.12|1356.51|1333.67|1348.0699|1329.24|1276.0699|1271.64|1259.45|1276.0699|1284.9301|1293.79|1324.8101|1364.6899|1383.37|1371.33|1351.39|1333.67|1359.99||1360.25|1345.85|1338.1|1354.72|1380.1899|1363.58|1355.3|1371.33|1342.2|1388.1801|1395.7|1393.3101|1395.7|1406.78|1392.05|1359.49|1346.63|1351.39|1330.35||1282.72
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|26.08|25.99|25.99|25.98|26.04|||26.07|26.11|25.46|25.2|25.25|25.24|25.15|25.21|25.37|25.15|25|24.75|25.04|24.7|24.72|24.72|24.15|24.91|25.04|24.91|24.86|24.92|24.71|24.7|25.09|25.45|25.48|26.57|26.56|26.63|26.66|26.59|26.65|25.99|25.92|25.79|25.58|25.43|25.39|25.31|25.03|24.93|25|25.13|25.12|25.2|24.97|24.93|24.99|24.97|25.04|25.2|25.27|25.31|25.31|25.45|25.59|25.54|25.48|25.39|25.4|25.37|25.56|25.29|25.31|25.1|25.06|25.14||24.98|24.91|24.54|||24.76|24.79|24.6|24.85|25.18|24.86|24.79|24.67|24.67|24.31|24.38|24.15|24.2|24.06|23.87|23.59|23.5|23.47|23.75|24.03|24.02|24.12|24.12|24.26|24.15|23.42|25.98|26.32|26.71|26.93|27.04|26.97|27.04|27.09|26.84|26.68|26.93|26.71|26.37|26.43|26.65|26.98|26.95|26.47|26.63|26.43|26.65|26.38|27.32|27.27|27.28|26.53|26.5|26.48|26.7|26.65|26.12|25.93|25.94|25.9|25.98|26.02|25.98|25.63|25.77|25.61|25.35|25.59|25.73|26.01|25.93|26.05|26.35|26.15|26.44|26.57|26.25|26.2|26.13|25.98|26.14|26.15|25.73|25.73|25.66|25.7|25.78|25.81|26.09|26.04|26.25|26.13|25.88||26.03|25.93|25.82|26.09|26.15|26.04|25.99|26.12|25.88|25.7|26.23|26.05|26.28|25.29|25.34|24.67|25.22|25.62|25.3|25.28|25.65|25.87|26.09|25.74|25.87|26.09|25.69|24.59|23.56|22.92|23.26|23.34|23.34|22.9|24.31|22.92|22.42|22.53|22.29|22.17|22.31|22.54|22.25|21.83|21.98|22.25|22.39|22.14|22.27|22.31|22.56|22.53|22.92|22.7|23.07|23.34|22.55|22.81|22.14|22.14|23.37|23.11|23.67|24.48|24|24.54|25.04|25.03|24.7|24.81|24.7|25.03|24.93|25.04|25.01||25.03
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|104.5|103|102.25|102|100.25|||101|102|101|100|102.5|100.75|102.75|102|101|101|102|107|101.25|100.75|102.25|100.25|103.5|108.5|112|110|109.25|106.5|103|105|106|108|110|114.5|114|115|114.25|115.5|112.75|112|108|111.75|110.25|109.75|111|111|112.5|112.5|109|112|114.75|115|115.25|117|117|117.5|120|119|118.75|116|117|119.5|123|122|117|117|115|115|118|117.25|121|121.75|114|116||118|119.5|124.5|||125|121|117|117|120|121|120|124|121|122.75|122|122.5|122.25|122|130|132.5|138|136.5|136.75|138|141.5|142|142|142.5|142.5|140.75|141|139.5|140|139.75|140|138.25|136|139.25|139.75|141|139.5|136.75|134|132.75|129.5|130.5|131|131|131.5|131|132.75|132|134.25|131|133|132.25|132.5|132.75|135.25|132.25|131|132.5|132|135|132|135|133|130|125.25|124|122|122|124|123|124|123.5|124|120|123|124.5|125|128|125.5|125|120|122.5|119|118.5|113|110|110|110|110|109.5|107|107.5|106|108|109|107|104|103|102|102|103|102|102|101.5|101.5|100|100|99.5|100|97|97.25|97.25|98|98|100.5|100|99.5|100|99.75|101|101|101|101|100|100|99.5|100|102|100|98||100|100|97|95|94.5|93|92.5|97.25|94.5|93.5|96|97.25||97|96.25|97.75|94.5|98.5|94.5|91||90|84|93.75|90|89.5|95.5|93|96.5|96.5|97|98.5|97.25|98|97.25|97.5|99|98.5||98
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.03|17.03|17.03|17.4|17.4|||17.4|17.4|17.33|17.33|17.47|17.7|17.7|17.7|17.51|17.47|17.62|17.11|16.81|16.88|16.55|16.48|17.03|17.11|17.11|17.11|17.11|17.11|16.96|16.96|17.33|17.33|17.33|17.92|18.06|18.06|18.06|17.99|17.99|17.11|17.22|17.03|16.96|16.96|16.96|16.96|17.07|17.07|16.96|17.25|17.25|17.25|17.33|17.25|17.25|17.25|17.81|17.81|17.81|17.92|17.55|17.11|17.11|17.11|17.92|17.92|18.1|18.17|18.25|18.17|18.17|18.51|18.51|18.51||17.88|17.88|17.88|||17.88|17.4|17.25|17.25|17.18|17.14|17.14|17.03|16.77|16.7|16.59|16.59|16.48|16.37|16.4|16.52|16.7|16.7|16.88|17.14|16.96|17.14|17.7|17.7|17.81|17.81|17.95|17.81|17.81|17.88|17.99|18.06|18.17|17.62|16.88|16.29|16.29|16.29|16.29|16.37|16.37|16.37|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.7|15.7|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.74|15.74|15.74|15.74|15.63|15.63|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.41|14.93|15.04|15.04|15.04|15.04|15.04|15.19|15.19|15.48|15.48||15.48|15.48|15.48|15.48|15.48|15.48|15.56|15.56|15.11|14.86|14.64|14.64|14.64|14.64|14.67|14.67|14.67|14.67|14.67|14.67|14.49|14.49|14.49|14.67|14.82|14.86|14.86|14.86|14.86|14.86|14.97|15.04|15.41|15.7|15.78|15.78|15.78|15.78|15.85|15.85|15.85|15.93|15.93|15.93|15.85|15.78|15.74|15.23|14.93|14.38|14.38|14.38|14.38|14.38|14.38|14.08|14.08|14.08|14.08|14.01|14.01|14.01|14.01|14.01||14.01|14.01|14.12|14.12|14.23|14.23|14.45|14.34|14.56|14.93|14.89|14.89|14.89|14.82|14.82|14.82|14.89|14.89|14.89||14.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.8|8.817|8.867|8.833|8.6|||8.625|8.5|8.383|8.375|8.417|8.583|8.333|8.3|8.417|7.917|7.583|7.55|7.55|7.592|7.542|7.5|7.542|7.842|7.917|7.9|7.8|7.733|7.783|7.667|7.5|8.842|8.858|9.092|9.208|9.25|9.092|9.05|9.025|9.008|9.033|9.042|9.042|9|8.958|9|8.95|8.933|9|9.042|9.025|9.158|9.05|9.133|8.967|9.167|9.458|8.6|8.3|8.342|8.375|8.392|8.308|8.258|8.183|8.233|8.158|8.042|8.033|8.042|8.042|8.083|8.083|8.025||8.025|8.1|8.15|||7.975|7.917|8|8.025|7.992|8.058|7.967|8.083|8.042|8.083|8.042|8.083|8.083|8.025|7.875|8.175|8.217|8.208|8.167|8.183|8.208|8.242|8.208|8.333|8.458|8.458|8.575|8.5|8.433|8.25|8.583|8.475|8.5|8.5|8.542|8.542|8.575|8.333|8.375|8.25|8.15|8.125|8.125|7.958|7.833|7.792|7.767|7.608|7.608|7.583|7.667|7.542|7.583|7.583|7.633|7.658|7.783|7.667|7.875|7.808|7.808|7.942|7.842|7.833|7.742|7.808|7.75|7.8|7.833|7.875|7.867|7.95|7.95|8.017|7.8|7.625|7.633|7.633|7.683|7.583|7.625|7.625|7.583|7.617|7.7|7.608|7.625|7.75|7.658|7.592|7.633|7.708|7.667|7.667|7.75|7.625|7.625|7.625|7.708|7.708|7.625|7.625|7.7|7.658|7.708|7.708|7.708|7.708|7.708|7.683|7.75|7.817|7.692|7.767|7.75|7.767|7.883|7.9|8|7.917|7.958|8.042|7.883|7.883|7.833|7.833|7.875|7.792|7.833|7.875|7.758|7.758|7.75|7.875|7.683|7.658|7.833|7.833|7.875|7.992|7.8|7.917|8.033|8.058|8.067|7.9|7.908|7.792|7.917|7.917|7.75|7.742|7.825|7.75|7.85|8|8.175|8.125|8.125|7.983|8.175|8.125|8.042|7.95|7.875|7.917|7.842|7.842|7.917||7.625
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|65.55|65.49|65.79|65.9|65|||65.9|66|65.5|65.19|65.5|65.11|65.25|65.28|66.6|64.06|67|65.27|65.95|66.01|66.25|65.15|66.3|66.45|66.45|67.85|66.9|66.88|65.5|66.19|66.25|67.45|67|70.09|70.05|69.85|69.49|68.5|69|69|69.95|69|70|69.5|69.3|69.9|70.2|71|70|71.2|71.4|70.55|71.5|71.95|71|71.65|73.5|72.1|71.95|71.25|72.2|72.5|72|71.75|73.5|73.6|73.75|72.9|73.5|72.45|73.75|73.05|71.5|71.1||72.25|72.2|71|||70.1|70.4|70.15|70.3|69.95|69.6|69.6|69.95|68.5|68.5|68.05|68.25|68.05|68.85|68.85|68.3|69.2|68.3|69.85|69.95|70.1|70.45|70.5|70|70.2|70|71|70.75|70|69.95|70.5|70.65|71|70.5|69.9|70.75|70|70|69.5|69|69.15|69.2|69.9|69.5|70|70.05|70.75|70.1|71.35|68.5|69.05|68.9|68.15|68.35|66.45|66.5|63|63.3|64|63.1|62.55|62.5|62|62.45|64.1|64|65.1|63.5|63.5|63.45|63.85|64.5|64.5|64.5|65.4|64.2|65|66.95|66.75|69.5|68.55|69.15|70.8|70.8|71.05|72.2|72|72.5|73|79.8|78.8|77.85|77.85|76.6|75|74.1|74.1|73.45|74|73.2|72.15|70.8|71.4|71.75|71.6|71.6|69.4|70.75|70.35|71.2|70.1|70|70.9|69.85|72.3|71|73.4|74.6|74.8|75.4|76|76|76.6|77.5|74.7|73.2|72|67.5|67|67.8|67.35|68|67.5|66.75|69.95|69.1|67.2|65.75|68.8|70.9|70.9|70.25|72.4|71.65|72|71.2|71|69.1|72.8|72.3|72|70|72.95|71.5|75|75.85|77.2|77.95|77.8|80|83.3|85.5|85.6|85.5|85.5|86|88.4|87|87.5||86
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.25|2.25|2.25|2.25|2.125|||2.125|2.125|2.125|2.125|1.938|2.125|2.125|2.125|2.125|2.25|2.375|2.375|2.375|2.375|2.375|2.375|2|2|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.64|1.75|1.75|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375||1.375|1.375|1.375|||1.375|1.375|1.375|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.445|1.375|1.375|1.375|1.375|1.375|1.375|1.625|1.625|1.625|1.625|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.5|1.75|1.75|1.25|1.75|1.75|1.75|1.75|1.75|1.875|2|2|2|2|2.125|2.125|2.5|2.5|2.5|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.375|2.375|2.375|2.25||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.38|12.36|12.19|12.16|12.1|||11.86|12|11.91|11.83|11.79|11.98|11.78|11.75|11.88|11.89|11.71|11.57|11.6|11.3|11.26|11.44|11.28|11.55|11.74|11.91|11.64|11.51|11.23|11.11|11.53|11.45|11.26|11.93|11.89|11.97|12.05|12.09|12.1|11.97|12.05|12.08|12.05|12.03|12.24|12.15|12.38|12.02|11.98|11.75|11.54|11.47|11.43|11.59|11.64|11.3|11.43|11.11|11.16|11.14|11.13|11.12|11.13|11.19|11.14|11.08|11.18|11.18|11|10.91|11|11.07|10.96|10.75||10.87|10.89|10.77|||10.88|10.93|10.85|10.9|10.93|11|11.05|11.01|10.93|10.9|10.97|10.89|10.9|10.87|10.86|10.84|11.03|10.78|10.65|10.89|10.92|11|10.93|10.96|11|11|11.06|11.24|11.28|11.31|11.32|11.29|11.24|11.29|11.1|11.2|11.28|11.23|11.08|11.1|11.15|11.19|11.09|11.11|11.2|11.2|11.11|11.15|11.3|11.35|11.28|11.3|11.35|11.48|11.33|11.46|11.53|11.29|11.07|11.28|11.14|11.24|11.34|11.28|11.23|11.31|11.27|10.68|11.2|11.27|11.3|11.3|11.29|11.3|11.39|11.34|11.26|11.25|11.43|11.3|11.21|11.29|11.2|10.87|10.9|10.83|10.46|10.52|10.46|10.65|10.65|10.48|10.25||10.23|10.13|10.19|10.25|10.21|10.25|10.2|10.33|10.15|10.15|10.4|10.3|10.15|10.05|10|9.99|9.925|10.04|9.57|9.59|9.68|9.47|9.75|9.85|9.9|9.95|10.08|9.85|10|9.93|9.69|9.7|9.425|9.4|9.44|9.495|9.375|9.47|9.28|9.205|9.24|9.44|8.95|9|8.94|9.5|9.425|9.625|9.645|9.75|9.9|9.855|10.02|9.45|9.705|9.9|9.96|9.6|9.78|9.76|10.4|10.39|10.65|10.93|10.98|11.02|11.22|11.35|11.02|11.05|11.04|11.03|10.9|11.14|11.17||11.15
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|35.2|35.01|35.17|35.85|34.68|||34.02|34.21|34.51|34.55|35.2|33.77|33.31|32.94|33|32|31.46|31.06|31.5|30.99|31|31.15|30.8|31.61|31.88|32.17|31.7|31.41|30.76|30|30.75|31|29.5|31.86|32.15|31.85|32.01|31.83|31.6|31.61|32.6|33.01|29.84|28.92|29.18|28.9|29.02|29.19|29.31|29.3|28.44|27.9|28.36|28.5|28.77|28.6|28.77|28.59|28.89|28.87|28.65|28.65|28.58|28.67|28.66|28.21|28.19|28|27.73|27.97|27.8|27.82|27.84|27.95||27.85|27.71|27.83|||27.72|27.88|27.68|27.95|28.2|27.92|27.91|28|28.01|28.2|28.14|28.11|28.1|28.34|28.01|28.43|28|28.08|27.68|28.18|28.39|28.22|28.25|27.83|28.2|28.03|28.18|28.15|28.22|28.11|28.69|28.11|28.17|28.2|28.22|28.6|28.7|29|29.17|28.5|28.8|29.24|28.95|29.49|29.3|29.22|29.45|28.55|28.2|27.67|27.98|28.04|27.89|28.1|27.76|27.88|27.91|27.73|27.75|28.01|27.85|27.56|28.29|27.82|27.49|27.39|27.87|27.25|27.5|27.85|27.35|27.55|27.3|27.73|27.64|27.97|28|28.2|28.1|28.48|28.21|28.32|28.45|28.7|28.5|27.87|28.27|28.43|28|28.15|28.44|27.8|27.51||27.23|27.15|27.49|27.81|27.9|27.59|27.11|27.15|27.15|27.74|27.65|27.56|28|26.49|25.96|25.5|26|25.04|24.34|25.19|25.11|25.68|26.35|26.26|26.97|26.75|26.83|26.8|27.15|27.15|27.23|27.01|26.95|26.9|27|27.5|27.1|27.34|27.92|27.7|28.14|28.5|27.5|27|27.49|27.78|27.76|28.22|28.46|28.5|29.3|29.23|28.7|28.1|28.56|29|29.31|28.67|29.15|28.51|29.62|29.5|30.21|30.22|30.67|30.49|31.6|32.43|31.6|30.93|30.96|31.12|31.15|31|32.58||32.48
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|91.9|91.9|91.34|91.2|90.53|||91.24|90.45|88.58|86.28|85.35|85.49|86.15|86.5|87.5|88|88|86.27|86.9|85.4|86.24|84|84.4|85|86.75|86.41|85.87|86.9|83.13|82.9|85.98|85.6|84|88|90|90.08|90|89.64|89.05|88|86.9|85.74|85|84|83.3|82.58|82.74|82.25|82|83.6|82.3|82.32|81.1|81.2|81.05|81.65|82.94|81.6|82.97|82.95|83.8|83.91|83.3|82.4|82.65|81.5|81.02|81.5|80.34|80.11|79.84|79.8|80.5|80.48||80.9|80.5|79.5|||79.4|79.1|79.3|80|79|77.2|77.66|77.6|77.8|77.5|77|75.5|76.03|75.5|75|75.75|75.75|74.5|74.06|75.3|76.5|77.9|76.99|75.8|75.01|74.9|76|75.5|75.39|76.19|75.92|75.84|76.29|76.39|76|75.36|75.88|75|75.71|75.88|75.9|76|75.7|75.98|75.5|74.69|73.4|72.6|73.7|74.73|73.04|72.4|71.45|71.46|71|71.25|71.25|70|70.1|69.65|69.41|70.38|69.93|69.1|69.08|69.25|69.6|69.9|70.4|71.5|71.5|70.44|70.6|70.6|70.48|69.71|69.99|69.22|70|69.51|68.5|67.5|68.03|68.55|68.59|67.75|68.6|68.51|68.49|67.51|68.48|67.4|67.5||66.68|67.3|67|67.84|67.5|68.88|68.5|66.8|66.55|67.79|68.15|66.3|67.69|67.94|67.95|66.93|66.93|65.4|64.31|65.1|67.4|66.71|68.86|67.56|68.3|68|69.28|67.97|68.59|68.95|69|67|66|66|66.41|67|67|66.96|66.01|64.79|64.21|65.7|64.19|64.44|64.5|67.9|64|65|66.99|66.22|69.45|67.02|66.38|64.2|67.77|69.18|66.2|65.3|65.66|63.2|65.8|70|68.85|71.45|73.9|74.31|75.65|78|77.8|78.13|77.07|74.68|74.7|73.22|71.5||72
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|22|21.79|22.08|22.06|21.9|||22|22|22.1|21.93|21.86|21.85|21.9|22|21.8|22.39|22.25|22.24|22.24|22.1|22.09|21.97|21.9|22.25|22.2|22.15|21.95|21.95|22|21.75|22.25|21.6|22|23|22.95|22.98|22.95|23.1|23.2|22.8|23.05|23|23.1|23.35|23|23.5|23.65|23.7|23.48|23.35|23.25|23.4|23.3|23.35|23.15|23|23.3|23.01|22.85|23.01|23.5|23.4|22.95|22.85|22.85|22.99|22.95|22.91|22.79|23|23|22.96|22.65|22.7||22.66|22.75|22.55|||22.69|22.36|22.25|22.4|22|21.9|21.85|21.77|21.5|21.31|21.36|21.63|21.55|21.67|21.8|21.9|21.95|21.9|22|22|21.92|22.05|22|22.09|22.2|22.15|22.3|22.11|22.2|22.38|22.2|22.2|22.25|22.05|22.18|22.2|22.15|21.96|21.72|21.51|21.8|21.59|21.8|21.9|21.9|22|21.85|21.9|21.99|21.65|21.5|21.5|21.43|21.35|21.65|21.35|20.84|20.68|20.75|20.68|20.49|20.45|20.45|20.49|20.19|20.13|20.16|20.19|20.1|20.01|20.1|20.1|20.13|20.12|20.15|20.16|20.23|20.3|20.35|20.5|20.3|20.2|20.41|20.5|20.53|20.3|20.49|20.45|20.35|20.5|20.7|20.89|20.9|20.95|20.94|20.84|20.8|21.05|20.99|21|21|20.89|20.75|20.99|20.75|20.79|20.74|20.85|20.85|20.85|20.39|20.25|20|20|20.2|20.01|20.5|20.5|20.44|20.33|20.55|20.9|20.9|20.85|20.75|20.65|19.9|19.65|19.48|19.8|19.71|19.6|19.53|19.44|19.55|19.99|19.4|18.95|19.14|19.45|19.45|19.55|19.28|19.5|19.75|19.65|19.5|19.6|20|20|19.55|19.48|19.2|19|19.8|19.5|20.2|20.4|20.37|20.82|20.8|20.9|21|20.95|21|21.19|21.1|21.05|21.24||21.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|118.91|118.849|120.25|119.85|120.15|||121|120.83|119.75|120.5|119.75|120|120.441|121.25|122|120.79|120.5|119.33|118|119|118.78|118.74|118.75|119.5|119.45|119|117.931|117.9|117.75|118.25|118|116.99|115.25|119|119.829|120|120|120.25|119.751|119.75|119.75|119.25|119.91|121.75|122.5|121.25|121.75|120.25|120|120.95|120|120|120|121|121.75|121.25|120.9|120.5|120|120.75|120.5|120.25|121|120.386|120|119.39|120.5|120.5|120.25|119.5|117.75|117.5|117.5|117.5||117.5|116.25|116.25|||116.75|117.13|118.25|118.75|119|118.25|117.5|117.351|118|117.875|117.601|117.75|117.5|117.12|117.439|117.25|119.25|119.5|120.5|123.5|124|124|124.25|123.25|123.5|123.5|123.84|123|123.25|123.25|123.09|123|125|123.25|123.25|123|123|123|122|122|121.25|121.5|121.869|122.5|124|124.59|124|124|123|123.5|122.859|122.75|122.33|123|123.83|122.3|121|120.809|121.779|121.63|121.309|120.5|120.219|120.25|119|119.25|118.67|118.5|119.24|118.25|119.25|119.89|121.5|121.74|120.5|121|122|122|121|121.25|120.69|120|119.279|119.5||118|120|121.569|122.5|122.25|120.62|120.5|121.5|120.25|120|120.899|120.13|119.5|120|119.17|119.149|119.469|119|119.5|120|118.36|119.75|119|119.25|121|120.75|120.75|118.75|117.01|117|117.98|117.25|116|115.75|116.38|116.25|115.75|115.5|115|114.9|114.75|113.75|113.25|113.84|113.79|112.75|112.125|112.87|113.09|114|114|113.25|112.25|112.5|112.75|112.75|112.25|113.5|114.75|115.25|114|112.88|111|113||110.75|109.75|110|107.85|110.16|110.5|112.59|113|113|114|115.5|116.25|116.47|116.4|117|116.65|117.23|117.73|118.25||117.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.59|8.6|8.4|8.6|8.3|||8.4|8.47|8.44|8.2|8.22|8.28|8.19|8.13|8.4|8.36|8.35|8.3|8.47|8.26|8.38|7.92|7.94|8.11|8.08|8.04|7.67|7.45|7.49|7.4|7.57|7.46|7.46|7.79|7.7|7.7|7.67|7.77|7.79|7.71|7.71|7.66|7.6|7.5|7.3|7.3|7.3|7.3|7.21|7.24|7.25|7.29|7.25|7.12|7.12|7.2|7.1|7.1|7.1|7.14|7.05|7.02|7.09|7.06|7.09|7.18|7.09|7.1|7.28|7.27|7.16|7.23|7.28|7.12||7.23|7.24|7.21|||7.19|7.15|7.15|7.18|7.08|7.11|7.08|7.1|7.01|6.95|6.86|6.76|6.75|6.78|6.81|6.93|6.88|6.68|6.66|6.76|6.87|6.8|6.83|6.75|6.73|6.73|6.88|6.85|6.97|6.89|6.78|6.71|6.55|6.62|6.65|6.55|6.51|6.58|6.48|6.47|6.49|6.52|6.59|6.51|6.63|6.42|6.49|6.34|6.38|6.45|6.48|6.52|6.58|6.63|6.57|6.62|6.68|6.66|6.6|6.63|6.56|6.59|6.61|6.58|6.51|6.48|6.52|6.32|6.35|6.23|6.27|6.3|6.37|6.33|6.33|6.36|6.39|6.38|6.41|6.39|6.36|6.29|6.2|6.25|6.19|6.23|6.26|6.31|6.32|6.3|6.38|6.33|6.34||6.32|6.38|6.33|6.4|6.4|6.38|6.45|6.38|6.23|6.18|6.13|6.07|6.01|6.04|6.08|6.05|6.03|6.08|6|6.07|6.22|6.24|6.24|6.17|6.24|6.3|6.22|6.29|6.24|6.05|6|6.04|6.03|5.88|5.92|5.91|5.79|5.9|5.79|5.72|5.8|5.91|5.85|5.61|5.74|5.79|5.75|5.81|5.8|5.9|5.96|5.83|5.87|5.88|6.01|6.1|6.06|6.03|5.94|5.84|6.18|6.32|6.35|6.4|6.32|6.46|6.78|6.54|6.48|6.48|6.56|6.42|6.22|6.21|6.22||6.18
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.5|10.5|10.5|10.5|||10.5|10.5|11|11|11|11|11|11|11|11|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|14|14|14|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|15|15|15|15|15.25|15.25|15.25|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.25|15|15|14.25|14|14|14|14|14.25|14|14|14|14.25|14.25||14|14|14|14|14|14|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13|15|15|14.75|15|15|15.5|15.5|15.5|15.75|16|16|16|16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18|18.5|18.25|18|18|18.25|18.5|18.5|18.5|18.5|18.5|18.5||18.25|18.25|18.5|18.5|18.5|18.5|18.5|19|19|19.25|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75||18.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|937.5|950|962.5|962.5|937.5|||937.5|937.5|937.5|937.5|925|925|925|925|925|912.5|912.5|912.5|912.5|912.5|912.5|912.5|937.5|912.5|900|912.5|925|925|937.5|937.5|937.5|937.5|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|900|862.5|862.5|862.5|850|850|850|825|825|837.5|837.5|800|800|800|800|800|800|800|800|775|775|775|775|775|775|775|775|775|775|775|775|775|750|750||750|750|750|||750|750|750|750|750|750|750|750|750|750|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|775|775|775|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|762.5|775|775|762.5|750|737.5|750|737.5|725|725|712.5|700|700|700|712.5|712.5|712.5|712.5|712.5|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|737.5|725|712.5|712.5|712.5|712.5|725|725|712.5|712.5|700|700|700|700|700||700|662.5|650|650|650|650|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|675|675|675|675|675|662.5|662.5|662.5|650|650|650|650|650|650|650|650|650|662.5|675|675|700|700|700|700|700|700|700|700|750|750|750|750|762.5|762.5|762.5|762.5|762.5|762.5|762.5||762.5|762.5|762.5|762.5|762.5|762.5|762.5|750|762.5|775|775|775|775|775|750|725|725|725|725||737.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|14.923|15.081|14.883|15.026|14.551|||14.243|14.29|14.187|13.998|13.99|13.816|13.847|13.626|13.847|13.602|13.207|12.289|12.171|12.028|11.949|12.044|12.028|12.281|12.392|12.281|12.313|12.242|11.997|12.06|12.194|12.329|12.076|12.811|12.89|12.803|12.74|12.93|12.906|12.898|13.033|13.025|13.033|12.882|12.993|12.962|13.009|12.803|12.843|12.922|12.795|12.645|12.463|12.432|12.448|12.455|12.558|12.55|12.519|12.724|12.645|12.495|12.574|12.424|12.416|12.187|12.337|12.028|11.609|11.467|11.419|11.562|11.752|11.633||11.538|11.657|11.546|||11.696|11.633|11.285|11.277|11.301|10.929|10.898|10.834|10.905|10.913|10.89|10.921|11.032|10.945|11.04|10.921|11.261|10.755|10.905|11.214|11.214|11.641|11.491|11.586|10.557|12.993|13.033|13.041|13.167|12.669|12.788|12.827|12.914|12.74|12.645|12.645|12.661|12.898|12.622|12.685|12.843|13.049|12.993|12.859|12.724|12.606|12.527|12.25|12.274|12.392|12.337|11.696|11.744|11.649|11.293|11.261|11.079|11.198|11.332|11.143|10.826|10.913|10.921|11|11.269|11.269|11.253|11.111|11.245|11.024|10.969|11.056|11.158|11.277|11.285|11.214|12.028|12.329|12.416|12.234|12.329|12.321|12.234|12.297|12.297|12.115|12.194|12.337|12.25|12.345|12.416|12.4|12.258|12.068|12.044|11.965|12.028|12.21|12.218|12.732|12.574|12.803|12.59|12.645|12.503|12.527|12.266|12.376|12.376|12.448|12.408|12.266|11.854|11.973|12.1|12.503|12.724|12.803|12.851|12.882|12.851|12.653|12.732|12.906|12.511|11.949|11.665|11.38|11.633|11.586|11.38|11.222|11.253|11.23|11.04|11.538|10.629|10.597|10.605|11.119|11.048|11.372|12.107|12.416|12.756|13.325|13.8|13.056|13.831|13.76|13.049|13.049|13.128|12.123|13.365|13.12|12.946|13.887|13.563|13.563|14.156|14.67|14.504|14.433|13.847|13.721|13.46|13.452|13.523||13.381
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.798|1.807|1.807|1.807|1.807|||1.798|1.825|1.78|1.771|1.798|1.798|1.825|1.816|1.843|1.825|1.798|1.762|1.771|1.753|1.753|1.753|1.708|1.771|1.771|1.789|1.771|1.762|1.69|1.717|1.771|1.789|1.789|1.897|1.924|1.915|1.888|1.87|1.879|1.843|1.852|1.897|1.879|1.834|1.915|1.888|1.915|1.933|1.978|1.96|1.924|1.96|2.032|1.978|2.32|2.338|2.356|2.338|2.329|2.329|2.356|2.284|2.365|2.41|2.365|2.365|2.293|2.158|2.122|2.113|2.122|2.158|2.248|2.041||2.005|2.005|2.005|||2.032|2.032|2.023|2.023|2.032|2.005|2.014|1.978|1.996|2.005|1.996|1.969||1.915|1.942|1.987|2.023|2.041|1.996|2.05|2.077|2.068|2.059|2.023|2.059|2.041|2.05|2.059|1.996|1.942|1.951|1.942|1.951|1.96|1.978|1.951|1.96|1.987|1.978|1.996|2.014|1.978|1.978|2.05|2.095|2.095|2.086|2.068|2.131|2.122|2.131|2.086|2.131|2.104|2.077|1.978|1.942|1.906|1.906|1.933|1.933|1.915|1.897|1.888|1.924|1.942|1.933|1.933|1.933|1.933|1.951|1.951|1.933|1.897|1.924|1.906|1.987|2.023|2.05|2.077|2.014|2.032|1.942|1.888|1.906|1.906|1.924|1.933|1.942|1.942|1.951|1.978|1.978|1.978|1.969|1.969|1.978|1.96|1.996|1.978|1.987|2.023|2.014|2.158|2.086|2.059|2.104|2.113|2.158|2.176|2.248|2.221|2.14|2.221|2.275|2.302|2.365|2.419|2.374|2.374|2.383|2.455|2.482|2.482|2.356|2.365|2.365|2.338|2.32|2.302||2.374|2.347|2.302|2.338|2.347|2.284|2.293|2.302|2.374|2.338|2.32|2.338|2.374|2.464|2.473|2.455|2.392|2.571|2.473|2.212||2.212|2.14|2.293|2.167|2.338|2.527|2.563|2.634|2.616|2.616|2.652|2.697|2.715|2.634|2.545|2.5|2.527||2.607
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|396|390.06|385.25|400.25|397|||386|389.25|384|381.25|375.21|366.15|368.5|370.75|373.25|376|377|368.72|372|360.25|366|374|370|375|380|370.25|364|365|364.5|362|364.29|370|375|390|390.5|392|387|385|384.5|382.25|380.82|384.75|381.75|380.75|379|376.18|377|369|371|371.5|364.75|365|365|363|358.25|363|366|368|371.75|374.5|360.34|362.25|359.75|366.75|355|354.37|361|368|368|369.75|371.09|377|371.62|369||364.75|368|369|||367|367|367|362.19|360.25|362.75|359.75|357.5|361|356.5|354.5|349|354|366|363|357|355|355.75|350|350|343|340.5|345|346.19|342.75|347.25|348|344|342.5|342.51|341.5|341|341|340|335.63|336.52|336|337.75|337|338|342|340|338|335.5|334.29|334.48|337.75|333|338.33|339.4|342.36|338.75|339.75|340|343.25|332.75|339|332|337.23|337.96|335.75|333|333|336.5|337.75|333.25|336.08|336|337.75|333.75|333.34|335.25|330.25|326.75|326.26|325|324|329.25|331|332|328|327|322.37|313.25||316.5|316.25|312.5|319.75|316|317.25|318.23|313.75|301.25|301.75|303|303|303|300.25|305.25|310|308.25|302|293|296.75|293.5|296.78|297.33|299.19|296.46|294.75|300|292|295|295.18|296|296|301.44|297|301.25|306|303.35|299.25|303|302.5|303|302|298.25|304.58|305|302|305|304.75|300.5|305.5|315|298|297|300|300|290.23|288|291.75|293|292.5|297.25|290|290|298.25||290.75|288|292.25|289.18|288.5|288.9|299.25|305.25|310.53|314.75|318|316.09|314.54|321.75|319.75|311.7|310.63|313.75|311.29||311.75
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|178.5|176.5|176.5|176.5|176.5|||176.5|177.5|177.5|175|191|191|191|191|191|191|190|187.5|185.5|185|182|181.5|182|186|186|186|185.5|186|182.5|179.5|181.5|181.5|179|191|189|189|189|194|195|195|195|194|192.5|192.5|186|182.5|182.5|182.5|182.5|178.5|177.5|176.5|177|177|177|178.5|177.5|173.5|173.5|177.5|173|167.5|167.5|166.5|170|170|168.5|174|174.5|175|167.5|156|155.5|154||154|154|154|||154|154|153|154|154|153.5|153.5|153.5|154|154|154|154|154|154|154|155|157.5|161.5|162|163|165.5|166|166|166|166|166|166|165|165|165|169|168.5|164.5|162.5|168.5|169|169|168|173.25|174|174|174|173.5|174|174|174|173.5|173.5|174|175|181.5|183.5|184|184.5|184.5|185|186|186|183.5|179.5|179.5|179.5|180|184|175|175|175|175|176|175.5|172.5|172.5|171|170|170.5|155|181.5|181.5|181.5|181.5|181.5|181.5|181.5|181.5||182|183.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|190.5|191.5|192.5|192.5|192.5|192.5|192.5|193.5|191|192|192.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|186.5|187.5|187.5|184|185|185|185|185|185|183.5|184.5|184.5|184.5|184.5|183.5|184.5|185|184.5|184.5|182.5|181.5|181.5|181.5|182.5|180|178|177.5|180.5|180.5|178.5|177|184.5|180.5|177.5|178.5|178.5|179||177.5|181|188.5|187.5|203.5|202|198.5|192.5|191.5|197.5|204.5|205|204.5|207.5|207.5|207.5|206|208.5|202.5||201.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|20.04|20.1|20.32|20.46|20.19|||20.19|20.24|19.84|19.91|19.68|19.79|19.6|19.79|19.68|19.89|20.06|18.9|19.02|19.15|19.21|18.66|17.99|18.95|19.16|19.07|18.95|18.7|18.66|17.9|18.63|19.04|18.26|20.28|20.53|20.54|20.74|21.13|20.09|18.97|19|18.98|17.95|18.16|18.15|17.94|16.46|16.32|16.15|16.28|16.3|15.98|16.15|16.13|16.02|16.3|16.43|16.31|16.31|16.14|16.15|16.06|15.84|15.76|15.51|15.53|15.65|15.71|15.58|15.5|15.64|15.75|16.3|16.22||16.09|16.21|16.17|||15.99|16.17|15.91|15.91|16.2|15.58|15.8|15.64|15.56|15.41|15.01|14.83||14.83|14.97|15.11|15.18|14.84|14.54|15.1|15.11|15.22|15.24|15.1|15.18|15.57|15.45|15.27|15.1|15.07|14.99|15.04|15|14.6|14.5|14.68|14.76|14.99|15.1|15.06|14.49|15.57|15.66|15.73|15.56|15.61|15.61|15.53|15.58|15.32|15.41|15.02|15.03|14.54|14.37|14.19|14.06|13.71|14.07|14.21|14.16|14.1|13.56|13.51|13.48|13.48|13.43|13.37|12.96|13.06|12.74|12.82|12.71|12.38|12.5|12.84|12.89|13.13|13.27|13.23|13.1|13.09|13.18|13.01|12.92|13.16|13.2|13.33|13.19|13.09|13.13|13.21|12.68|12.67|12.55|12.29|12.35|12.36|12.29|12.45|12.65|13.05|13.29|13.4|13.37|13.66|13.72|13.52|13.3|13.43|13.2|13.39|12.99|12.98|13.4|13.67|14.27|14.42|14.39|14.68|14.79|14.86|14.83|15.21|14.91|14.79|14.45|14.3|14.64|14.74||14.22|14.1|13.83|13.98|14.39|13.45|13.21|13.42|13.83|14.1|13.67|14.67|14.97|15.47|15.73|15.26|15.06|15.84|16.02|15.74||15.31|14.34|15.74|15.48|16.26|16.84|17.1|17.44|18.35|18.39|17.96|18.02|18.14|17.69|17.54|17.32|17.27||17.46
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|376.704|377.386|384.879|382.154|383.857|||384.879|386.922|381.473|383.176|372.958|378.067|384.845|389.647|387.944|379.644|379.334|379.429|371.255|378.067|378.067|373.98|367.849|377.726|378.067|374.661|378.067|379.583|384.879|377.386|389.988|387.604|401.228|424.389|424.048|420.642|401.909|401.909|407.018|398.162|398.162|395.778|391.01|385.219|379.77|388.966|392.032|395.097|393.394|393.394|400.547|383.176|370.233|363.421|366.486|360.356|351.841|350.819|355.928|337.876|322.627|323.635|322.937|330.383|325.955|333.448|333.789|335.897|333.448|331.064|337.195|340.941|345.71|344.092||342.304|340.941|350.819|||342.644|339.579|330.383|337.709|347.413|339.657|304.838|272.481|332.086|355.928|341.282|340.601|343.326|347.842|345.71|322.549|354.225|408.38|409.062|409.062|396.8|402.25|404.034|406.677|412.127|420.642|422.686|423.026|415.533|421.664|405.656|412.127|417.236|425.751|416.214|417.236|408.38|405.315|401.228|388.625|396.459|391.214|395.778|396.119|401.909|402.25|397.141|398.503|404.974|399.048|389.647|379.089|386.582|386.582|381.132|380.962|381.132|366.146|397.141|410.424|408.721|401.909|384.879|374.32|374.661|357.631|366.146|361.037|373.298|377.726|391.35|399.525|394.075|393.735|430.86|442.1|437.672|443.462|441.759|429.157|429.157|437.672|447.345|441.419||449.252|444.484|446.528|445.506|443.122|451.296|440.737|445.846|445.506|444.811|442.44|436.395|446.187|446.187|453.34|446.528|462.195|455.383|446.187|426.092|425.751|420.642|410.765|417.236|410.424|429.157|449.593|422.345|425.41|442.44|430.86|437.672|417.577|425.41|425.751|440.737|441.078|440.737|461.173|432.222|418.258|403.612|408.04|400.206|383.516|398.162|381.473|383.176|377.045|382.154|403.612|379.77|369.892|408.721|412.127|392.032|395.097|435.628|429.157|439.034|434.607|438.183|436.65|474.797||454.021|422.856|420.642|379.77|463.558|470.71|483.653|508.176|524.185|577.001|578.109|566.078|557.223|548.708|543.819|568.803|550.411|564.716|562.332||559.948
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|292.5|282.5|277.5|272.5|270|||255|257.5|265|262.5|265|262.5|270|280|282.5|290|280|282.5|287.5|295|295|287.5|282.5|297.5|292.5|292.5|290|287.5|277.5|302.5|282.5|300|282.5|332.5|327.5|330|342.5|347.5|342.5|332.5|337.5|315|322.5|295|310|337.5|305|252.5|270|287.5|292.5|292.5|292.5|292.5|290|282.5|312.5|305|294|273|250|225|225|222.5|222.5|222.5|213|218.5|217|204|205|213|213|208||208|208|208|||208|208|207.5|207.5|209|210.5|210.5|206|201.5|182.5|170.5|167.5|161|161|161|161|161|159.5|159.5|165.5|171.5|171.5|171.5|173.5|166.5|158.5|158.5|158.5|158.5|158.5|158.5|157.5|154.5|154.5|153.5|153.5|153.5|153.5|153.5|153.5|152.5|157.5|161|161|153.5|150.5|150.5|146.5|152.5|152.5|152.5|152.5|160|163.5|163.5|163.5|163.5|165.5|165.5|167.5|167.5|168.5|158.5|143.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|126.5|125.5|127.5|129|129|129|130|130||128|133.5|145|145|145|145|145|145|145|146.5|149.5|149.5|149.5|149.5|149.5|149.5|151|147.5|143.5|143.5|142.5|142.5|143.5|141.5|141.5|141.5|143.5|151.5|151.5|154.5|156.5|157.5|163.5|161|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|155|155|155|155|155|155|159.5|159.5|157.5|156.5|159.5|159.5|156.5|156.5|158.5|162.5|160.5|153.5|148.5|143.5|143.5||133.5|133.5|129.5|128.5|122.5|122.5|132.5|133.5|136.5|143.5|143.5|147.5|136|128.5|127.5|127.5|128.5|128.5|123.5||123.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|470|465|452|450.1|453|||446|440|439|435|429.75|421.75|420.75|430.75|431.5|433.5|436.25|429.75|437|434.25|421.5|425|422.25|433|435|428|417|418|420|418|430|430|433|440|438|434|437|425|424.5|420|421.75|420|420|421.25|427|415.75|407|410|397.75|385|375|378.75|374|365|374|374|380|378.75|382.5|377|382.75|380|384|382.75|384|379|381|381.25|393.5|389|389.75|393.65|382.25|394||392.75|390|388.5|||389.75|383|383|376.25|379|382.5|374|374.5|370.25|371.6|381|370|389.75|390|380.38|387|386|375|368|371.25|373.75|385|390|391|379.05|392|396|392|388.73|387.5|369.25|369.25|370.75|368.5|374.5|363.75|364|365.25|372|363|365|359|359.88|363.25|356.3|358.5|358.5|370|360.5|370.94|359.5|355|348.5|352|338.25|340.75|339.5|332.75|330|330.25|333.75|330|340|340|335.54|335.25|336.5|336.75|333.75|330.84|337.25|335|334.5|330.5|328.5|327|328.5|330.4|326.75|330.75|328.25|311|315|315||319.75|305|305.5|307.75|309.5|314|306.25|302.25|302.75|306|305.25|310|305|300|306.75|294|301.75|300.25|305.25|310|311.75|312|311.75|312.65|313.5|312|311.75|307|300.5|300|299.75|297.5|302.75|296.75|297.5|295|301|296.25|298.5|301.75|290|288|280.75|276.5|278|289.5|290|288.5|301.25|302.25|295.75|300.5|298.25|300.94|302|300|301|307.75|307.95|296|295.75|290.5|296.25|290.85||296|294.5|295|295.75|320.75|326|342.75|350|344|356.5|369.95|365|355|345|350|342|336.75|336.7|334.75||325
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|439.5|436.25|442|439.5|436.09|||437.25|435.75|433.75|432.75|435|430.75|440|457|460|450.75|455|458|445|439|427|429|420|453.25|464.5|446.5|443.12|431.25|419|420|432.75|454|445|470|469|472.83|465|484.5|470.75|477.5|471|474.5|476.75|476|468.75|470.25|473|473|473.25|463|472|470|472|468|477.75|480|490|487|487|487|479|476.25|475.25|490|488|490.25|490|492|488|486.4|477.25|471.75|474.97|485||485.5|500|502.25|||509|500|502|505|495|480|470|457|490|496.62|491|510|484|470|459.75|445|450|474.5|468.12|469.6|460.5|435.98|437|428|433|429.54|424|429.5|441.5|436.15|440|433|442|440|440|440|439.75|436|440|442|455|463|455|444|440|433|431.5|442|448|452|465|478|470|460|474|435|439.56|442|435.27|410|410|402|393|393|396.5|405|395|391.75|390|385|391.81|398.25|401.3|397|395|395.5|394|395|387|386|390|383|384|386.5||385|390|392.25|390.5|399.75|400|400|397.25|407.15|406|408.83|405|408|405.33|405|405.85|400|400|404.75|400|394|394.45|400|398.92|400.25|377|360|360|354|350|360|359|365|360|361.99|365.25|367|379.25|368|375.2|380|382.77|382|383|380|387|385|394|392|397|407|380|368|377|379|382.75|387|385.59|393|400|398|391|384|395||374.75|356|355|342.5|374.53|367.62|398.22|403|415|409.61|412.5|413.7|401|407.75|407|400.86|400.36|403.83|378.17||383
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|99.83|99.5|100|100|98.67|||98.67|98.33|98.33|96.5|95.67|97.5|95.33|97|97|97.33|98.33|98.5|98.67|95.33|95|96|95.67|98.33|93.83|95.17|94.33|95.33|93.67|94.33|93.33|95.33|92.5|98.33|100|97.33|99.17|102.5|103.33|101.33|101.67|100.5|97.83|96.67|97|96.67|93.33|93.33|92.67|91.5|92.83|92|91.83|90.67|93|93.33|93.33|93.33|96.67|94.33|94.67|94.67|94.33|90.33|87.33|86|85.67|85.83|84|85.67|83.5|86.5|86.17|87.33||86|86.67|85|||85|85|85|86.33|86.33|85.83|85.33|84.83|82.33|82|83.33|81.67|81.17|82|81.33|81.67|82.5|82.33|84.67|86.5|86.17|85.83|85.17|85.67|86.33|87|87.67|87.33|84.5|83.33|84.67|85.67|84.83|83.17|85|83.17|84.33|85.33|84.33|86|85.67|85.83|88.67|87.33|87|87.5|87|86.17|85.33|85.17|85.83|87.17|86|88.17|81.67|83|82.83|78.83|80|81.67|82.67|83|81.67|79|79.33|81.17|80.33|79.67|81|81.33|82.67|80|80.5|78|79.67|78.5|79|78.17|76.83|74.5|74.33|74.67|75.67|75.33|75.17|75.67|76|77|77.33|78|78|77|77.17|78|78|78|79.17|78.17|78.67|80|76.83|79|79.33|80.67|80.67|80.5|77.83|77.67|78.33|75.33|78|78.33|71.17|71.83|70.33|74|75|74.33|75.67|75.67|77.33|77.5|78.33|80.67|78.33|75.67|74.83|74.5|76.33|75||74.33|73.67|74|73.33|76.5|72.33|68.83|72|74.67|75|75.67|78||79.33|79.17|77.5|76.17|77.33|77.83|72.83||70.83|69.33|76|75|77|81.33|81|82.5|83.67|86|84.17|85.67|83.33|82.17|80.17|78.17|78||77.17
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|650|652.5|695|705|695||||727.5||715||737.5|762.5|750|750|762.5|812.5|762.5|732.5|727.5|762.5|750|727.5|797.5|750||750|762.5|762.5|750|740|775|782.5|862.5|872.5|900|925|875|917.5|922.5|887.5|850|875|750|787.5|805|822.5|847.5|872.5|872.5|822.5|805|850|885|917.5|875|937.5|950|975|930|1000|975|1097.5|1162.5|1187.5|1250|1250|1262.5|1112.5|872.5|740|875|870|685||600|627.5|625|||725|712.5|850|587.5|587.5|600|600|625||580|577.5||625|625|650|750|750|752.5|750|870|775|750|762.5|950|962.5|967.5|950|875|860|750|||||800|750|755|787.5|800|800|782.5|875|925|900|1025|997.5|875|925|950||997.5|||997.5|950|925|917.5|950||975|1000|977.5|1037.5|1025||1085|1047.5|1075|1100|1025|1025|987.5|1000|997.5|940|1025||950|917.5|1000|912.5||935|1050|997.5|997.5|937.5|902.5|987.5|1000|1000|975|900||1025|975||850|850|837.5|775|842.5|937.5|925||925|937.5|972.5|912.5||897.5|||950|925|752.5||875|||||875|850|817.5|997.5|907.5|1000|825|825||875|875|992.5|967.5||960||832.5|932.5|962.5|950|1000|||1105|925|902.5|1097.5|1150|795||800|847.5|850|830|872.5|800|812.5|822.5|755||767.5||810||875|875|875||900
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|4.05|4.25|4.21|4.37|4.42|||4.39|4.5|4.38|4.26|4.26|4.18|4.19|4.25|4.24|4.11|4.2|4.25|4.13|3.96|3.98|4.02|3.78|4.15|4.25|4.31|4.41|4.44|4.36|3.88|4.29|4.36|3.92|4.66|5.08|5.21|5.34|4.61|4.51|3.98|3.63|3.48|3.51|3.52|3.53|3.59|3.28|3.44|3.57|3.07|2.75|2.83|2.84|2.8|2.25|2.1|2.14|2.13|2.04|2.04|2.04|1.96|2.04|2.13|2|1.99|1.89|1.87|1.94|1.94|1.98|2.01|2.02|1.95||1.82|2.02|2.11|||2.18|2.61|2.32|2.47|2.73|2.8|2.72|2.39|3.11|3.29|3.15|3.5|3.59|3.52|3.38|3.57|3.72|3.5|3.13|3.33|3.52|3.51|3.66|3.52|3.58|3.93|4.1|4.67|4.75|4.84|4.73|4.81|4.75|4.87|4.68|4.47|4.37|4.43|4.38|4.54|4.58|4.72|4.86|4.86|4.86|4.67|4.48|4.51|4.48|4.54|4.59|4.59|4.61|4.64|4.75|4.82|4.47|4.37|4.48|4.59|4.57|4.43|4.42|4.88|4.85|4.98|5.19|5.21|4.59|4.16|4.26|4.69|4.97|4.98|4.97|4.54|4.95|5.62|5.75|5.94|5.32|4.75|4.43|4.06|3.84|4.11|3.51|2.89|2.8|2.81|2.72|2.67|2.65|2.7|2.7|2.56|2.26|2.25||2.11|2.2|2.14|2.2|2.2|2.23|2.37|2.3|2.11|2.22|2.17|2.33|2.26|2.26|2.22|2.27||2.31|2.29|2.41||2.41||2.38|2.47|2.38|2.33|2.36|2.31|2.34|2.27||2.2|2.18|2.27||2.27|2.18|2.03|2.22|2.24|2.28|2.27|2.25||2.26|2.26|2.36|2.3|2.27|2.23|2.13||2.27|2|2.4|2.36|2.38|2.5|2.39|2.44|2.44|2.46|2.47|2.38|2.52|2.44|2.49|2.49|2.51||2.53
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|138.76|138.76|138.76|138.76|139.25|||141.22|148.11|142.7|142.7|140.24|139.25|137.78|137.78|137.78|137.78|137.78|136.79|136.79|136.79|136.79|136.3|136.3|137.78|136.79|136.79|136.3|136.3|136.3|137.78|137.28|134.82|136.3|145.16|143.68|139.74|137.78|137.78|137.78|137.78|137.78|137.78|137.78|138.76|138.76|138.76|138.76|138.76|138.76|138.76|135.32|135.32|133.84|133.84|133.84|133.84|133.84|136.79|144.67|144.67|144.67|144.67|144.67|145.65|145.16|145.16|145.16|144.17|142.7|142.7|143.19|136.79|135.81|134.82||134.82|134.82|134.33|||134.82|134.33|134.33|134.33|134.33|134.33|136.79|132.86|131.38|131.38|131.38|131.38|131.87|124.49|123.51|123.01|123.01|123.01|123.01|122.52|122.52|123.01|123.01|123.51|123.51|124.98|125.97|126.46|126.46|128.43|128.43|128.43|126.46|120.55|119.08|119.08|120.55|120.55|119.57|117.6|117.6|117.11|117.11|117.11|117.6|116.62|116.62|116.62|116.13|116.13|116.13|110.71|110.71|111.21|112.68|117.6|117.6|117.6|117.6|117.6|117.6|124|124|124|123.51|123.51|123.51|123.51|123.51|123.51|117.11|117.11|117.11|117.11|117.11|117.11|119.08|119.08|115.14|116.62|116.62|114.65|104.81|103.82||103.82|103.82|100.38|99.89|100.38|99.89|99.89|99.89|99.89|99.89|99.89|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.38|100.87|100.87|100.87|100.87|100.87|103.33|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|103.82|104.32|103.33|103.33|103.33|103.33|103.33|103.82|103.33|102.35|102.35|102.35|97.92|95.46|105.3|107.76|107.76|108.25|108.74|108.25|109.73|107.76|109.73|109.73|111.21||111.21|111.21|116.62|116.62|119.08|120.06|119.57|123.01|124|124.98|124.98|124.98|124.98|124.98|124.49|124.49|124.49|124.49|124.49||124.49
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|318.346|322.424|314.747|311.869|315.707|||314.268|305.391|305.152|302.273|307.071|308.99|309.95|297.475|294.596|254.293|259.571|259.091|263.913|261.01|262.929|268.687|274.924|290.278|279.722|272.42|275.606|272.333|263.889|268.687|274.205|274.924|278.283|295.556|301.313|300.114|304.192|304.432|314.747|307.071|307.071|307.33|311.869|310.909|310.909|318.183|318.586|310.842|310.429|318.586|307.551|311.869|319.545|320.505|325.13|328.537|332.74|340.397|332.98|336.818|337.672|333.556|331.301|331.061|332.02|331.061|331.54|334.371|340.657|331.301|331.54|335.859|333.124|333.939||342.576|342.499|341.568|||340.599|337.058|336.194|341.511|340.896|344.975|350.233|341.376|337.058|341.136|335.859|324.823|324.842|326.742|335.609|329.141|335.849|326.263|328.182|333.939|327.222|329.141|335.859|371.364|415.092|400.624|403.03|401.111|391.515|390.987|390.556|389.596|384.798|388.396|379.664|379.04|381.919|372.323|379.04|378.474|379.04|376.162|378.225|378.801|372.361|378.561|372.803|379.76|376.162|378.321|374.482|379.28|379.981|381.919|374.703|369.444|359.868|361.528|367.525|360.542|365.702|364.387|367.525|369.444|367.237|366.326|363.687|360.789|358.889|354.743|348.333|340.657|352.412|353.371|360.568|359.849|364.646|358.169|368.85|371.364|371.604|376.162|378.801|373.839||379.04|372.563|376.898|377.486|377.678|377.121|379.635|384.798|385.268|379.28|384.798|375.384|370.404|372.832|373.283|367.525|371.508|372.083|368.485|365.606|367.525|370.932|374.962|377.121|369.444|355.051|353.937|353.592|366.566|370.404|383.838|387.677|383.838|386.237|385.758|391.515|383.838|389.596|388.636|388.732|391.515|391.419|390.145|393.242|398.472|401.788|395.826|400.152|388.636|386.237|383.387|373.983|386.343|391.515|405.151|414.066|407.828|421.723|420.869|415.044|415.505|414.545|407.588|407.828||405.669|406.178|399.192|410.467|414.545|427.26|434.697|438.775|440.416|440.781|440.455|439.495|443.813|439.015|440.455|438.161|436.616|433.737|431.818||431.818
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.957|1.955|1.947|1.955|1.957|||1.957|1.955|1.935|1.959|1.947|1.935|1.93|1.935|1.935|1.935|1.935|1.93|1.935|1.898|1.898|1.834|1.837|1.837|1.825|1.812|1.825|1.812|1.768|1.763|1.812|1.749|1.763|1.793|1.793|1.793|1.766|1.793|1.793|1.766|1.788|1.793|1.788|1.798|1.81|1.808|1.839|1.834|1.832|1.788|1.776|1.763|1.737|1.739|1.729|1.665|1.69|1.69|1.69|1.697|1.69|1.69|1.688|1.678|1.643|1.702|1.707|1.665|1.673|1.665|1.668|1.69|1.639|1.639||1.617|1.609|1.592|||1.592|1.592|1.592|1.587|1.592|1.59|1.55|1.565|1.568|1.543|1.568|1.568|1.531|1.543|1.531|1.543|1.543|1.543|1.568|1.543|1.57|1.57|1.568|1.545|1.555|1.568|1.56|1.568|1.494|1.472|1.477|1.467|1.445|1.443|1.438|1.408|1.433|1.396|1.396|1.403|1.396|1.408|1.44|1.445|1.445|1.452|1.445|1.445|1.47|1.448|1.445|1.401|1.256|1.252|1.244|1.298|1.325|1.362|1.372|1.384|1.416|1.408|1.421|1.435|1.443|1.43|1.421|1.399|1.421|1.399|1.421|1.421|1.401|1.421|1.467|1.372|1.396|1.445|1.47|1.47|1.425|1.438|1.433|1.448|1.47|1.472|1.487|1.519|1.489|1.519|1.509|1.519|1.543|1.531|1.519|1.514|1.523|1.519|1.519|1.531|1.531|1.523|1.526|1.531|1.555|1.521|1.533|1.58|1.533|1.58|1.558|1.568|1.545|1.563|1.555|1.555|1.599|1.543|1.543|1.531|1.521||1.494|1.506|1.521|1.531|1.531|1.531|1.526|1.531|1.526|1.526|1.526|1.555|1.56|1.543|1.531|1.555|1.58|1.568|1.543|1.555|1.58|1.572|1.565|1.568|1.58|1.555|1.568|1.531|1.568|1.521|1.519|1.519|1.58|1.58|1.592|1.617|1.617|1.528|1.617|1.609|1.617|1.629|1.641|1.641|1.636|1.641|1.641||1.663
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|||||||||||||||||||||||10.4|||||||||||||||||10.3|||||||||10.65||||||||||||||||||||||10.9||11.25||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.69|2.69|2.69|2.7|2.68|||2.79|2.79|2.67|2.64|2.64|2.63|2.61|2.64|2.64|2.64|2.64|2.63|2.62|2.61|2.61|2.61|2.55|2.65|2.65|2.66|2.65|2.63|2.55|2.52|2.66|2.66|2.64|2.83|2.81|2.76|2.78|2.78|2.77|2.75|2.75|2.72|2.75|2.78|2.67|2.65|2.64|2.65|2.63|2.64|2.64|2.62|2.65|2.67|2.63|2.58|2.6|2.54|2.56|2.6|2.61|2.62|2.65|2.6|2.48|2.46|2.41|2.4|2.4|2.4|2.4|2.41|2.39|2.4||2.38|2.39|2.4|||2.4|2.37|2.37|2.37|2.37|2.37|2.36|2.36|2.35|2.36|2.36|2.37|2.37|2.37|2.34|2.33|2.33|2.31|2.29|2.29|2.3|2.24|2.24|2.24|2.25|2.26|2.24|2.25|2.22|2.26|2.3|2.3|2.28|2.24|2.24|2.21|2.26|2.27|2.28|2.28|2.28|2.25|2.26|2.25|2.27|2.24|2.23|2.24|2.21|2.21|2.22|2.25|2.26|2.25|2.24|2.19|2.2|2.19|2.19|2.19|2.2|2.2|2.22|2.22|2.23|2.26|2.28|2.28|2.26|2.27|2.27|2.29|2.29|2.32|2.32|2.32|2.33|2.33|2.34|2.34|2.33|2.32|2.32|2.33|2.35|2.34|2.3|2.27|2.28|2.27|2.28|2.26|2.25|2.2|2.18|2.2|2.19|2.2|2.19|2.18|2.13|2.13|2.13|2.12|2.12|2.12|2.11|2.12|2.13|2.13|2.12|2.14|2.11|2.12|2.14|2.17|2.17|2.18|2.18|2.18|2.18|2.2|2.2|2.19|2.18|2.2|2.19|2.19|2.18|2.23|2.2|2.14|2.13|2.12|2.1|2.13|2.11|2.11|2.14|2.15|2.13|2.12|2.14|2.13|2.15|2.15|2.12|2.15|2.15|2.1|2.07|2.06|2.07|2.04|2.11|2.18|2.05|2.2|2.21|2.19|2.2|2.2|2.21|2.19|2.2|2.22|2.26|2.26|2.25||2.28
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|24.456|24.134|23.803|24.464|24.365|||24.092|24.836|24.878|25.092|25.084|24.919|25.291|25.58|26.035|25.754|25.927|25.15|25.349|25.332|25.126|25.142|25.043|25.53|25.225|25.745|25.497|25.878|26.035|25.373|26.059|26.448|26.258|27.026|26.977|27.051|27.77|27.605|27.44|27.77|27.638|27.605|25.365|25.126|25.621|25.878|26.531|26.398|26.274|26.167|26.679|26.812|25.828|25.969|26.035|25.778|26.018|25.464|26.109|26.241|27.25|27.572|28.076|27.812|27.927|27.77|27.663|28.291|28.721|28.101|27.646|27.853|27.241|27.101||26.911|26.861|26.737|||26.448|27.283|26.845|27.06|27.192|27.307|27.812|27.498|27.853|28.101|29.093|30.374|30.58|30.002|29.737|30.043|29.63|29.175|29.903|30.737|30.498|30.911|30.415|30.084|29.837|30.043|29.721|28.886|28.349|28.142|28.117|28.398|28.473|27.522|27.357|27.646|27.192|27.357|27.688|28.547|28.58|27.688|26.101|25.621|25.291|25.283|25.159|24.795|25.704|25.745|26.035|25.993|26.043|26.861|26.737|27.605|27.572|27.233|27.357|27.456|27.812|26.572|26.316|25.845|25.993|26.035|26.018|25.787|26.34|27.026|26.448|26.448|26.2|25.547|25.167|25.291|25.621|26.332|26.638|26.035|26.283|27.514|27.522|26.638|26.977|26.506|25.977|26.44|26.316|26.696|26.324|25.869|25.456|24.514|24.588|24.175|23.861|23.39|23.836|23.596|23.96|24.39|23.687|24.01|23.638|23.539|24.175|24.183|24.258|21.886|22.398|23.134|22.274|22.274|22.729|23.142|23.72|24.803|24.654|22.927|26.159|26.2|26.712|25.084|25.026|24.878|24.464|22.398|23.844|24.754|24.357|23.968|24.563|25.415|25.621|26.283|25.183|25.828|26.25|26.985|26.82|27.572|27.985|27.274|28.175|28.349|28.704|27.688|28.721|28.638|28.787|28.018|28.093|26.2|28.341|27.853|27.812|28.985|28.919|29.514|30.126|30.291|30.506|31.407|31.506|30.704|30.952|29.961|29.663||29.374
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|96.59|96.15|97.03|100.24|100.07|||97.71|98.19|97.46|99.2|98.32|95.87|97.35|98.33|98.34|99.1|99.2|97.88|97.9|96.15|89.81|87.83|86.15|87.67|88.54|86.15|85.57|84.83|83.98|84.4|85.5|86.9|86.15|92.18|92.68|93.27|92.88|93.11|92.68|91.9|93.45|92.67|92.76|92.24|91.45|92.06|92.76|92.67|92.24|91.45|90.06|89.97|89.63|90.67|90.5|91.28|90.58|90.32|89.63|89.02|89.28|89.19|91.11|90.5|90.41|90.06|90.32|88.76|87.62|87.97|88.76|89.89|89.8|88.67||89.45|88.76|87.71|||87.45|86.15|86.06|86.19|86.15|86.1|85.23|83.53|83.53|82.19|82.49|81.71|82.01|82.27|80.88|81.01|80.88|81.4|81.84|82.62|81.84|81.92|81.79|81.23|80.92|80.75|80.92|80.32|80.53|80.84|81.36|81.62|82.62|81.58|80.97|80.36|79.18|78.18|77.44|78.27|77.53|77.57|77.62|77.57|77.75|78.23|78.36|77.57|77.44|77.88|77.4|76.79|76.57|77.36|77.23|77.31|76.62|76.23|75.14|74.92|74.57|74.44|73.96|73.96|73.75|73.09|72.92|72.7|73.01|72.48|71.14|71.35|71.22|71.44|70.74|71.48|71.4|71.83|71.83|71.57|71|71.4|71.4|71.57|72.05|71.44|71.31|72.27|72.66|73.44|73.31|73.92|73.05|71.61|70.7|70.44|71.96|74.44|73.96|73.92|73.4|73.4|73.31|71.92|72.57|71.05|72.09|71.31|71.09|69.31|69.31|68.74|67.52|66.96|67|67.52|68.52|67.44|67.96|67.78|67.65|68.26|68.57|66.65|66.26|65.04|64.39|64.35|64.22|65.22|65.26|65.39|65.26|65.17|65.13|66.09|63.22|62.48|62.83|63.52|63.61|64.83|65.52|66.74|66.74|67.74|65.7|65|66.65|67.96|65.91|65.7|66.61|65.35|68.05|68.57|68.79|70.83|72.27|73.05|75.14|74.49|75.05|73.31|72.66|72.66|72.18|73.31|71.35||71.61
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.84|1.95||1.75|1.75|1.83||||||||||1.77||1.84|1.8||1.68||1.75||||1.74|1.68|||1.5||1.62||||1.82|1.85||2||||1.8|1.88|||||1.9|||||||1.94||1.93||1.88|1.87||1.96||||2.02||1.7||1.85|1.85|||||1.79|1.84|1.82||||2.06||2.02|2.09|2.05|||||||||1.96||||2.2|||||1.9|1.9|1.97||1.97|1.89|1.9|||1.85||1.71||||1.58|1.74|||||1.63|||1.4||||||||1.4|1.18||||||1.33|1.2|||||1.49|1.55||1.6|1.454|1.45|1.55||1.75|1.8|||1.82|1.65||||1.65|1.7|1.68||1.88||1.79|1.8||||2.1|1.95|2.005|1.92||2.1|||1.81||1.65|1.65||1.74|1.68|||||2.1|2||2.1|||||2.1||2.02|2.05||2.07|2.11|2.05|2||2|1.99|8.3||7.65|8.55||8.4||||10.25|||||||8.3||||8.25|9|9.1|9.15|10.1|10.6||||10.5|||10.45||10.2
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|36.678|36.641|38.228|37.693|37.655|||37.026|35.748|34.997|34.048|33.804|33.673|33.823|33.898|33.814|33.832|33.814|33.644|33.25|32.602|32.189|32.386|31.982|32.874|33.071|33.334|32.489|32.386|31.926|31.653|31.935|32.292|30.15|33.316|33.447|33.494|32.884|32.978|33.109|32.855|33.006|33.203|33.579|32.865|32.78|32.592|32.611|32.649|31.813|31.55|31.08|30.752|30.761|30.864|30.827|30.723|30.573|30.535|30.517|30.479|30.244|30.272|30.056|30.056|29.878|29.859|29.399|30.066|29.869|30.094|30.244|30.291|30.442|30.329||30.442|30.451|30.395|||30.244|30.235|30.103|29.69|29.765|29.671|29.69|29.822|29.718|29.653|29.718|29.493|29.446|29.361|29.671|29.549|28.948|28.911|28.732|28.497|28.497|28.122|27.952|27.906|28.178|28.178|28.413|28.018|27.906|27.783|27.868|28.375|28.469|28.215|28.215|28.169|27.915|27.699|27.567|27.793|27.812|28.122|27.802|27.69|28.056|28.732|28.807|28.695|28.873|28.46|28.45|28.178|28.075|28.178|28.178|28.45|28.262|28.187|27.999|27.783|27.962|27.943|27.417|27.567|27.248|27.793|27.464|27.333|27.511|27.38|25.971|26.328|25.914|25.783|25.914|25.886|26.074|26.525|26.534|26.581|26.769|26.638|26.788|26.957|27.004|27.023|27.145|27.145|27.098|27.21|27.408|27.192|27.38|27.323|26.966|26.957|26.957|26.938|27.004|27.145|27.239|26.919|27.164|27.84|28.037|27.708|28.028|27.239|27.239|27.051|27.098|27.229|26.957|26.863|26.816|27.21|27.333|27.192|26.553|26.76|26.036|26.168|26.083|26.318|25.933|25.971|25.755|25.736|25.642|25.792|25.811|25.83|25.736|26.008|25.83|26.384|25.642|25.745|25.351|25.285|25.172|25.661|25.661|25.914|25.651|25.811|25.463|25.37|25.37|25.37|24.89|24.909|25.36|24.618|24.937|24.618|25.003|26.196|25.83|26.769|27.389|27.06|26.816|28.084|28.093|27.849|29.361|29.493|29.493||29.587
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|360|367|363|372.7|382|||387|391.2|383.3|385.25|386.61|385|383|388|391.75|385|387|390|385|389.81|390|393|397|396.7|393.5|395|394|394|383|390|388|392|385|395|390.25|390|390|383|381|380|385|384|380|384|384|378.5|380|372|375|368.7|372.16|371|374.5|371|374.52|368.6|370.84|368.25|366.05|367.45|367|365|361.7|360.5|358.35|363|358.48|358.4|353|357|362|359.87|360|352||349|342|340.75|||339.75|338.5|342|337|338.61|332|326.5|326|326.75|335.25|341|342|347|346|347|345|329|326|324|325|321|310|310|315|312|316.1|319|320|325|318.5|310|314.6|316.76|314.55|316.9|316.9|316.9|316.65|313.1|315.25|317|312.9|312.38|311|306|312|314.9|316.63|316.06|317.35|313|304.18|303|313|309.4|304|302.9|299.9|299.9|299|305|311.8|308|308.02|312|317|318.44|320|317.6|320|319.02|322.67|321.03|321.64|313.75|317.9|313.18|317|317|316.9|313.8|313.8|308|302.25||306.75|307|301.12|304.5|297.1|293.1|294.9|290.9|285|283.1|286.65|292|301.65|299|298.1|302.9|302.9|302.1|300|306|305|303.2|303.75|303.5|301|300.1|299.15|306.9|296.3|290.1|294|296|293|300|293|293|296.9|298.9|293|294.7|289.9|287.32|287.6|288.7|297.4|300.9|304.95|300.9|296.4|288.9|284.53|280.5|279.4|276.1|292|293.98|289.9|270.1|277.5|279.75|280|281.9|276.85|283||276.05|276.25|290.12|293.25|309.33|299|300|295.1|295.1|306.46|304.7|308.1|314|310.1|314.75|308.7|307.35|315.5|315.1||311.01
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|32.6|32.8|32.8|33.2|33.4|||33.5|33.4|33.6|33.7|33.5|33.4|33.5|33.6|34|34|34.3|34|33.7|33.3|33|32.9|32.4|33.9|34.1|34.4|33|33.6|32.7|33.5|34.1|35|34|35.8|36.2|35.7|36.4|35.8|35.5|36.7|36.7|37.7|37.8|38.3|38.6|38.8|39.4|39.7|39.9|39.8|39.8|39.1|39|38.6|38.5|38.4|39.5|38.9|39.5|40.1|40|40.3|41|41.7|41.5|41.5|40.3|40.6|41.1|39.9|40.8|41.4|43|42.5||41.7|39.9|39.1|||37.7|36.7|35.8|36.2|36.4|35.8|36.2|36.3|35.1|34.7|34.6|35.6|33.5|33.4|33.9|33.8|34.1|33.7|32.6|33.5|33.8|33.5|33.5|33.2|34.9|35.4|35.5|35.2|35.5|35.4|36.3|35.3|35.5|37|34.8|34.8|35.5|36.6|36.8|37|36.5|37.1|37|37.2|37.5|37.1|37.1|36.8|37.1|37.3|37.3|37.4|37.4|37|37.2|36.7|36.9|37.2|37.1|37.2|37.5|37.9|37.9|37.2|36.7|35.6|35.9|35.6|35.9|35.7|36.1|35.8|36|36.1|36.6|36.4|36.5|36.3|36.5|36.6|36.5|36.6|36.5|36.6|36.6|37|36.8|35.9|35.6|36.8|37.7|37.5|36.3|35.2|34.4|34|33.5|32.5|34.4|35.2|35.1|37.8|36.6|37.8|37.2|35|32.2|33.4|33.5|30.6|30.1|29.6|28.6|29.3|30.6|31|32.1|32.4|32.3|32.4|32.9|32.6|32.9|32.9|32.9|33.2|32.8|32|32.9|32.9|32.4|32.7|32.2|31.8|31.7|33.4|31.9|33.5|30|31.3|32.3|32.6|34.9|35.1|37|32.4|32|31.4|34|32|31.8|31|32|29.6|31.9|32|32.7|34|35.2|36|37|37.5|37.2|37.7|37.4|37.4|37.4|37.4|37||37.7
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.63|106.17|103.71|102.79|104.02|||103.1|104.63|99.42|100.64|100.34|102.18|101.26|101.87|102.48|104.32|104.94|103.1|100.64|97.88|100.34|101.26|100.64|104.32|103.4|102.18|100.03|98.49|97.57|98.19|101.26|100.64|98.19|105.86|105.86|106.17|106.17|104.94|105.25|106.17|106.17|105.86|102.79|102.48|102.48|103.1|102.48|103.1|105.55|106.78|105.86|103.71|104.02|104.02|103.71|105.25|105.25|106.17|106.78|107.39|106.17|106.78|105.55|105.55|103.71|104.32|102.48|103.71|104.32|104.32|104.32|105.86|107.39|109.85||107.09|106.17|101.56|||98.8|97.57|95.73|96.35|96.35|95.73|96.35|95.43|95.12|93.89|95.43|95.12|96.35|94.2|93.59|94.51|93.89|92.36|90.98|93.59|93.89|95.12|95.12|93.89|91.74|94.51|96.35|93.89|92.05|91.44|91.44|90.21|90.21|88.37|87.76|87.91|89.6|88.98|89.6|88.37|89.9|90.82|91.59|91.13|91.13|89.14|88.98|87.76|87.14|85.61|85.3|85.3|84.23|85.61|84.07|84.07|84.38|83.77|85.15|82.08|82.85|83.15|83.46|82.23|82.54|83.46|83.77|84.69|85.3|84.99|84.69|84.07|83.46|82.85|83.46|83.46|82.85|83.46|83.15|82.23|82.85|83.15|83.77|82.23|82.85|82.23|82.23|82.54|82.23|83.15|83.46|83.46|82.23|82.85|81.62|81.62|81.62|81.93|82.23|82.54|80.39|82.23|82.23|81.62|82.23|81.62|81.01|81.01|81.62|81.62|83.46|81.62|79.78|78.86|80.39|81.62|81.93|83.77|83.15|83.46|88.37|85.61|87.45|87.14|89.6|86.53|83.46|84.38|84.07|84.07||81.01|77.63|76.71|77.63|76.71|73.64|71.49|72.41|72.72|73.03|72.41|73.64||76.71|75.18|74.56|73.03|76.71|76.1|72.11||72.72|68.12|73.33|70.57|76.1|77.02|75.79|79.78|81.31|81.62|82.23|81.62|80.7|81.62|80.39|78.24|80.08||78.24
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|105.339|105.839|107.836|112.499|112.828|||109.833|111.83|110.831|108.834|108.834|113.826|111.33|113.826|113.078|113.826|109.833|109.833|115.823|111.83|113.777|107.836|110.831|115.774|113.777|110.831|110.831|109.833|111.83|111.83|116.822|107.836|112.828|117.82|120.816|118.819|123.312|119.568|124.81|121.814|121.864|123.861|127.755|121.864|124.81|120.866|116.872|117.321|114.925|109.932|109.833|105.839|106.837|102.344|103.742|101.945|103.043|101.845|99.848|99.648|98.849|95.854|99.848|100.846|100.846|99.848|101.845|103.842|103.842|107.836|106.837|107.836|113.826|109.833||109.833|111.83|110.831|||106.837|105.839|107.336|103.842|98.849|93.857|89.863|102.843|105.839|112.828|113.826|113.327|113.826|109.833|114.825|115.823|112.828|114.825|117.82|114.825|114.825|114.825|114.825|111.83|114.825|114.825|113.826|113.826|113.826|109.833|113.826|113.826|113.826|109.833|114.825|109.833|111.83|111.83|109.833|107.836|110.831|113.826|113.826|110.831|109.833|109.833|111.83|107.836|111.73|107.836|107.836|111.73|111.73|112.828|111.33|112.728|110.332|112.329|112.329|114.725|113.826|109.833|104.84|105.839|107.836|110.332|112.828|110.831|111.33|112.828|107.836|109.833|113.327|111.83|119.568|121.814|119.817|123.811|122.314|119.318|115.075|112.329|108.834|119.817||121.814|122.813|125.808|128.804|127.306|117.82|112.828|114.825|112.828|112.828|117.321|124.81|121.814|111.83|106.837|105.839|106.837|103.842|102.843|99.848|99.349|96.852|99.848|97.851|100.846|99.848|99.848|99.848|101.845|98.849|96.852|98.849|99.349|99.349|99.349|97.851|99.848|99.848|99.848|98.849|96.353|100.846|98.35|99.848|99.848|96.852|96.852|96.852|94.855|96.852|96.852|92.858|92.858|93.857|96.852|95.355|92.858|93.857|92.858|92.858|92.858|93.857|91.86|93.857||92.858|92.858|92.858|92.858|96.852|93.857|93.857|95.854|94.855|96.852|97.851|96.852|99.349|96.852|94.855|94.855|94.855|95.355|94.855||98.35
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.125|3.875|3.875|3.875|3.875|||3.875|3.875|3.875|3.875|3.875|4|4|4.125|4|3.875|3.875|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|4|4|4|4|4.125|4.125|4.375|4.25|4.25|4.125|4.125|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4.125|4.125|4|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.875|3.875||3.875|3.875|3.875|||4|4|4|4|4|4|3.875|3.875|3.875|3.875|3.875|4|4|3.875|4.375|4.375|4.375|4.375|4.625|4.625|4.5|4.75|4.625|4.625|4.625|4.75|5.25|5.25|5.125|5.125|5.125|5|5|5|5|4.875|4.875|4.875|5.25|5.375|5.25|5.125|4.75|4.75|4.75|4.75|4.75|4.875|4.875|4.875|4.875|4.875|4.875|5.125|5.125|5.125|5.125|5.125|5|5|4.5|4.5|4.5|4.75|4.75|4.375|5.25|5.25|5|5|5.25|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.125|5.25|5.25|5.25|5.375||5.25|5.25|5|5|5.375|5.375|5.125|5|5|5.25|5.5|5.5|5.5|5.5|5.5|5.875|5.875|5.625|5.625|5.625|5.5|5.5|5|5.125|5.125|5.5|5.5|5.5|5.5|5.25|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6|5.875|6|6|6|6|5.875|5.875|6|6|5.625|5.625|5.5|6|6.375|5.75|5.5|5.5|6|6.125|6.125|6.125|6|5.75|6.25||6.25|6.125|6.125|6.5|6.875|6.875|6.875|6.625|7.5|8|8.125|8.125|8.125|8.125|7.625|8.5|8.625|9.5|7.625||7.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.301|11.264|11.355|11.546|11.555|||11.8|11.673|11.909|11.882|11.709|12.018|11.836|11.963|11.673|11.546|11.573|12.072|12.036|11.537|11.564|11.582|11.845|12.036|12.299|12.163|12.472|12.127|12.208|12.245|12.308|12.345|12.299|12.726|12.844|12.708|12.49|12.263|12.072|12.254|12.49|12.644|12.662|12.626|12.499|12.345|12.517|11.854|12.245|12.381|12.426|12.581|12.481|12.372|12.408|12.708|12.608|12.526|12.435|12.871|12.163|11.891|11.491|11.446|11.646|11.618|11.618|11.519|11.437|11.419|11.028|11.165|11.174|11.264||11.382|11.264|11.346|||11.083|11.255|11.174|11.21|11.274|11.165|11.246|11.146|11.074|11.301|11.165|11.146||11.028|10.892|10.838|10.901|10.647|10.965|11.019|10.865|10.783|10.892|11.01|11.038|11.119|11.119|11.119|11.183|11.192|11.21|11.346|11.246|10.62|10.901|10.938|11.065|11.156|11.038|11.219|11.21|11.346|11.346|11.555|11.437|11.519|11.528|11.528|11.664|11.764|11.646|11.709|11.637|11.564|11.537|11.528|11.564|11.255|11.528|11.528|11.419|11.618|11.537|11.528|11.21|11.346|11.437|11.401|11.482|11.482|11.364|11.246|10.983|10.747|10.983|10.892|10.665|10.802|10.665|10.802|10.629|10.62|10.747|10.711|10.357|10.656|9.939|10.121|9.985|10.057|9.985|9.785|9.894|9.676|9.912|9.812|9.803|9.549|9.531|10.202|9.83|10.012|9.885|9.794|9.83|9.73|9.658|9.676|9.74|9.603|9.676|9.939|9.703|9.712|9.894|9.848|10.184|10.493|10.529|10.529|10.484|10.711|10.892|10.62|11.146|10.42|9.93|9.894|9.939|9.603||9.812|10.075|9.74|9.939|9.667|9.567|9.758|9.549|9.712|9.758|9.821|9.966|9.985|10.084|10.302|10.184|9.721|10.084|10.075|9.948||9.985|9.712|9.848|10.23|9.939|10.339|9.939|10.302|10.484|10.947|10.811|10.983|10.193|10.411|10.874|10.802|10.765||10.956
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.097|15.887|15.996|15.887|15.905|||15.905|15.914|15.813|15.566|15.557|15.237|15.283|15.548|15.557|15.301|15.155|14.908|15.045|14.99|14.624|14.844|14.789|15.201|15.274|14.935|15.1|15.191|14.908|15.42|15.63|15.53|16.115|17.204|17.46|17.551|17.46|17.515|17.551|17.569|17.569|17.661|17.871|18.109|18.283|18.42|18.329|18.347|18.082|18.155|18.283|18.155|17.972|18.127|17.935|18.054|18.283|18.301|18.173|18.557|18.237|17.816|17.414|17.643|17.633|17.588|17.414|16.993|17.149|17.496|17.414|17.78|17.734|17.752||17.469|17.734|17.551|||17.377|17.057|17.387|17.286|17.451|17.249|17.268|17.066|16.929|16.746|16.573|16.874|16.463|16.399|16.463|16.371|16.673|15.914|16.115|16.545|16.682|17.158|17.277|16.701|16.92|17.935|18.109|19.307|19.079|19.207|18.429|18.191|18.118|18.036|18.063|18.118|18.274|18.118|18.246|18.521|18.749|18.484|18.082|18.228|18.21|18.64|18.383|18.201|18.502|18.475|18.64|18.036|17.725|17.185|17.021|17.13|16.883|16.874|17.021|17.021|16.765|16.755|16.792|16.518|16.527|16.755|16.774|16.911|16.975|17.021|17.103|17.048|16.902|16.554|16.518|16.536|16.518|16.682|16.71|16.746|16.682|16.737|16.39|16.554|16.6|16.81|16.005|15.548|15.576|16.545|16.637|16.499|16.618|16.143|16.207|16.271|16.289|16.463|16.545|16.289|16.527|16.563|16.563|16.6|16.81|16.966|16.874|17.048|16.92|16.801|16.902|16.929|16.682|16.6|16.646|16.682|16.975|17.048|17.204|17.204|17.716|17.441|17.368|17.469|17.341|17.185|16.966|17.012|16.92|16.966|17.103|16.646|16.115|16.097|15.594|15.667|14.807|14.131|14.268|14.624|14.195|14.195|14.469|14.615|14.734|14.926|14.286|14.021|14.277|14.387|14.213|14.359|14.131|13.609|14.46|14.542|14.67|14.981|15.228|15.457|15.658|15.777|15.768|15.704|15.777|15.164|14.798|14.679|14.752||14.606
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6219|0.6286|0.6354|0.6377|0.632|||0.6354|0.6347|0.6354|0.6384|0.637|0.6367|0.6364|0.6286|0.6384|0.637|0.6384|0.6307|0.6384|0.6401|0.6421|0.6303|0.6283|0.6347|0.6236|0.632|0.6152|0.6152|0.6091|0.6219|0.6273|0.6266|0.6185|0.6444|0.6367|0.6441|0.6391|0.6488|0.6518|0.6508|0.6461|0.6471|0.6515|0.6518|0.6518|0.6488|0.6421|0.6421|0.6387|0.6414|0.6555|0.6515|0.6414|0.6481|0.6518|0.6253|0.6185|0.6152|0.6206|0.6159|0.6212|0.6219|0.6236|0.5997|0.5923|0.5984|0.595|0.5994|0.6011|0.595|0.6031|0.6021|0.6051|0.5967||0.5917|0.5903|0.5984|||0.5991|0.6021|0.6014|0.6017|0.5933|0.6051|0.6078|0.6038|0.6027|0.5947|0.5917|0.5906|0.5984|0.6014|0.6135|0.6068|0.6085|0.5987|0.6064|0.6159|0.6135|0.6085|0.6118|0.6058|0.6202|0.6239|0.6226|0.6337|0.6488|0.6505|0.6522|0.6522|0.6505|0.6623|0.6542|0.6555|0.6565|0.6579|0.6764|0.706|0.6723|0.6732|0.669|0.6619|0.6286|0.632|0.6229|0.6071|0.6273|0.6051|0.6051|0.6219|0.6522|0.5735|0.5728|0.5711|0.5711|0.5685|0.5715|0.5715|0.5748|0.5792|0.5927|0.595|0.6112|0.6017|0.6118|0.6048|0.5947|0.6034|0.6085|0.6253|0.6286|0.6219|0.632|0.635|0.6286|0.6219|0.6367|0.6471|0.6636|0.6354|0.6454|0.6384|0.6041|0.6034|0.6182|0.6454|0.6589|0.6623|0.6623|0.6589|0.6707||0.6522|0.6448|0.6118|0.6656|0.6572|0.6992|0.6159|0.5718|0.5547|0.5611|0.548|0.5496|0.5446|0.5254|0.5644|0.515|0.5113|0.5009|0.5036|0.5096|0.4891|0.5076|0.5029|0.5372|0.5006|0.5043|0.4538|0.4468|0.4441|0.4118|0.4437|0.434|0.4397|0.4508|0.4639|0.4538|0.4407|0.4538|0.4333|0.4743|0.5406|0.5231|0.437|0.3765|0.3873|0.3926|0.3789|0.3799|0.398|0.3923|0.4135|0.4135|0.4168|0.4162|0.4222|0.4148|0.4135|0.4084|0.3731|0.3731|0.4031|0.3994|0.4908|0.4942|0.5503|0.5849|0.706|0.7656|0.8371|0.8278|0.7127|0.7404|0.7043|0.7698|0.7749||0.7934
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.49|4.357|4.35|4.31|4.24|||4.25|4.282|4.303|4.385|4.4|4.41|4.37|4.365|4.38|4.29|4.223|4.16|4.2|4.165|4.15|4.21|4.12|4.223|4.24|4.29|4.27|4.202|4.17|4.11|4.242|4.18|4.1|4.355|4.423|4.38|4.34|4.27|4.293|4.26|4.188|4.195|4.18|4.138|4.18|4.15|4.133|4.09|4.08|3.917|3.94|3.902|3.925|3.93|3.953|3.96|3.98|3.98|3.96|3.938|3.885|3.848|3.913|3.947|3.928|3.897|3.897|3.91|3.96|4.013|4.01|4.04|4.095|4.05||4.05|4.04|4.02|||4.03|4.09|4.088|4.085|4.155|4.133|4.115|4.128|4.133|4.122|4.16|4.15|4.18|4.19|4.207|4.305|4.33|4.25|4.223|4.282|4.31|4.335|4.345|4.31|4.322|4.39|4.452|4.375|4.37|4.44|4.385|4.37|4.277|4.325|4.18|4.12|4.098|4.085|4.082|4.09|4.122|4.077|4.11|4.067|4.133|4.168|4.117|4.14|4.157|4.16|4.048|4.07|4.088|4.125|4.065|4.02|4.045|4.01|4.08|4.07|4.05|4.01|4|4.025|4.09|4.12|4.135|4.15|4.18|4.11|4.143|4.16|4.128|4.16|4.17|4.128|4.178|4.31|4.388|4.428|4.38|4.298|4.255|4.28|4.367|4.43|4.478|4.457|4.478|4.52|4.48|4.54|4.55||4.527|4.537|4.645|4.9|4.912|4.928|4.947|4.98|4.973|4.95|4.945|4.883|4.82|4.715|4.78|4.82|4.857|4.92|4.89|4.94|5.025|5.07|5.09|5.12|5.145|5.12|5.05|5.06|5.095|5.045|5.025|4.985|4.945|4.93|5.045|5.075|4.98|4.912|4.902|4.985|5.025|5.12|4.94|5.015|5.02|5.045|5.06|5.05|5.18|5.19|5.205|5.07|5.1|5.09|5.275|5.21|5.24|5.05|5.09|4.95|5.085|5.31|5.4||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|209.7|204.46|206.88|207.68|203.66||||207.68|208.09|209.29|207.68|206.07|210.1|211.71|211.31|218.95|227.4|214.12|212.92|213.32|210.9|210.1|204.46|225.39|222.17|221.37|218.15|216.14|221.77|246.32|253.57|250.75|247.93|270.07|268.86|268.86|268.86|273.29|281.34|280.13|274.9|269.67|272.89|273.69|280.13|277.72|280.94|281.74|276.91|266.45|266.45|263.63|264.03|262.42|263.23|264.03|262.42|263.23|269.67|270.87|274.5|278.52|277.72|282.55|262.42|257.59|261.21|269.67|271.68|259.2|253.16|258.8|260.01|260.81||260.01|258.4|261.21|||261.62|255.18|245.52|253.57|231.83|225.39|184.34|185.14|182.33|171.86|165.42|158.58|157.77|157.77|156.57|158.98|161.4|153.75|149.32|160.59|160.19|161.4|163.41|160.99|161.4|161.8|167.03|143.29|140.87|140.07|143.69|143.29|144.09|143.69|141.68|143.29|144.9|143.29|146.51|146.1|146.91|147.31|142.88|144.49|135.64|134.43|134.43|134.43|135.64|134.83|133.63|132.82|131.21|132.02|132.02|132.82|132.42|133.63|135.64|136.85|132.82|127.26|118.07|117.39|117.05|117.39|118.75|116.03|119.09|121.13|120.45|119.77|120.11|120.45|117.73|118.41|117.73|122.49|124.53|124.53|125.21|125.55|125.21|127.94|129.3|129.98|130.66|133.04|132.7|132.02|119.09|117.05|119.77|121.81|120.11|120.45|117.73|123.17|122.49|119.09|117.05|116.37|115.69|116.37|118.41|115.69|117.05|115.69|118.07|118.41|115.01|115.69|112.63|112.97|113.65|113.99|115.01|115.01|119.77|122.49|122.15|115.69|116.71|115.69|116.71|118.41|118.07|114.33|115.01|113.65|110.24|109.9|108.2|108.88|105.48|106.84|100.72|104.12|113.31|116.37|112.28|112.28|121.47|122.49||123.85|120.79|123.17|119.09|118.07|117.73||121.81|112.97|118.41|113.99|117.05|118.07|116.37|120.45||119.43|122.83|122.49|125.55|122.49|123.85|124.87|125.9|127.26|126.92
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.73|||||||||||||||||||||||||||||||||||1.66||1.65||||||||||||||||||||||1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|||108|108|108|108|108|108|108|108|108|106.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|99|99|99|99|99|99|99|99|99|99|99|99|99||99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|101|101||101
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|8.1|7.44|6.97|7.05|7.17|||7.2|7.2|6.82|6.39|6.2|6.2|6.2|6.51|7.05|6.93|6.12|6.04|6|6.16|5.93|6.04|5.81|6.27|6.31|6.31|6.2|6.31|6.2|6.04|6.39|6.47|6.2|6.89|6.89|6.93|6.93|6.89|7.09|7.05|6.97|6.97|6.82|6.89|7.05|6.7|6.66|7.4|7.32|7.4|7.75|7.67|7.44|7.17|7.2|6.97|7.75|6.82|6.7|6.58|6.7|6.89|6.16|6.24|6.16|6.2|5.89|5.89|6.16|6.31|6.27|6.35|6.39|6||6.08|6.08|5.85|||5.77|5.64|5.6|5.62|5.71|5.56|5.42|5.44|5.46|5.46|5.34|5.04|5.11|5.13|4.73|4.71|4.71|4.73|4.82|5.04|5.04|5.11|4.96|4.84|4.88|4.92|4.82|4.76|4.84|4.9|5|5.05|4.96|4.92|5.04|5.07|5.11|5|4.9|5.05|5.31|5.33|5.21|5.42|5.4|5.25|5.19|5.65|5.96|5.65|5.6|5.62|5.65|5.81|5.96|5.64|5.52|5.42|5.42|5.42|5.6|5.73|5.85|5.75|5.85|6.12|6.2|5.81|5.4|5.23|5.19|5.13|5.25|4.51|4.4|4.43|4.47|4.45|4.3|4.22|4.07|4.14|4.24|4.26|4.26|4.22|3.99|3.91|3.82|3.76|3.8|3.8|3.8|3.82|3.76|3.76|3.76|3.72|3.64|3.52|3.52|3.45|3.51|3.45|3.49|3.52|3.52|3.49|3.45|3.43|3.49|3.45|3.49|3.29|3.33|3.33|3.29|3.54|3.47|3.56|3.52|3.56|3.52|3.6|3.56|3.52|3.52|3.54|3.41|3.33||3.31|3.33|3.21|3.23|3.21|3.14|3.18|3.25|3.37|3.33|3.43|3.49||3.58|3.58|3.58|3.49|3.64|3.52|3.45||3.47|3.25|3.68|3.54|3.6|3.87|3.78|4.09|4.32|4.38|4.32|4.32|4.24|4.2|4.32|4.42|4.49||4.51
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.33|1.309|1.295|1.301|1.29|||1.29|1.308|1.312|1.3|1.286|1.287|1.274|1.301|1.305|1.288|1.292|1.29|1.275|1.265|1.258|1.26|1.258|1.277|1.265|1.253|1.264|1.246|1.227|1.22|1.215|1.264|1.215|1.27|1.3|1.267|1.24|1.279|1.28|1.284|1.275|1.279|1.265|1.253|1.25|1.253|1.269|1.256|1.249|1.222|1.215|1.239|1.235|1.208|1.2|1.215|1.215|1.2|1.205|1.229|1.225|1.212|1.19|1.164|1.176|1.159|1.153|1.148|1.152|1.149|1.131|1.13|1.113|1.105||1.092|1.1|1.096|||1.093|1.09|1.089|1.082|1.086|1.092|1.099|1.097|1.1|1.095|1.1|1.11|1.121|1.115|1.109|1.107|1.114|1.1|1.113|1.12|1.13|1.139|1.135|1.115|1.095|1.09|1.081|1.081|1.09|1.092|1.078|1.079|1.075|1.078|1.071|1.072|1.078|1.086|1.09|1.076|1.081|1.095|1.09|1.097|1.082|1.087|1.076|1.075|1.08|1.091|1.101|1.1|1.055|1.05|1.03|1.031|1.04|1.037|1.032|1.04|1.054|1.05|1.024|1.023|1.001|1.018|1.028|1.039|1.025|1.02|1.045|1.036|1.05|1.033|1.037|1.032|1.04|1.052|1.059|1.043|1.042|1.032|1.033|1.035|1.041|1.059|1.05|1.041|1.041|1.051|1.038|1.049|1.045||1.04|1.029|1.024|1.038|1.057|1.045|1.048|1.053|1.05|1.038|1.03|1.047|1.029|1.025|1.04|1.015|1.014|1.01|1.006|1|1.003|1.001|1.007|1.01|1.015|1.013|1.015|1.02|1.015|1.012|1.005|1.01|0.991|0.985|0.98|0.987|0.994|0.9955|0.99|1.01|1.004|1.03|1.018|1|0.997|1.004|1.007|1.005|1.013|1.018|1.024|1.02|0.999|1|1.01|1.03|1.023|1.041|1.06|1.045|1.042|1.055|1.097|1.123|1.125|1.091|1.13|1.145|1.15|1.131|1.139|1.12|1.129|1.138|1.142||1.15
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.7|47.2|47.3|47.2|47.7|||47|46.4|46.5|47.2|45.8|45.3|46.5|46.5|47|45|46.4|46.6|47|48.5|48|47.9|48.7||48.7|48.7|49|49.7|50.3|51.3|50.8|51|48.7|51.7|51.7|51.7|51.2|50.7|48.5|49|49.6|48.9|49.9|50.2|50.2|50.8|51.2|50|51.3|51.7|49.3|50.7|51.3|50.5|50.7|50.8|51|50.8|51||50|50|50|49.6|48.3|48.3|49|48.3|49|49|47.3||48.1|48||49|49.3|49|||47.4|47.3|48.5|50.3|49.7|49|48.7|48.7|47.2|48.7|48|48.7|48|48.2|46.7|47.3|46.7|46|43.3|46|46.7|46.7||45.7|45.1|47|47.2|48.3|48.9|48.3|47.1|46.7|46|46.6|46.8|45.2|45.2||46|45.5|45.2|45.7|46|47.7|47.3|45.7||45.5|45.5|43|42.7|43.7|44|44|44.3|44.3|44.8|45|45.2|45.2|46|45.7|45.8|45.7|45.4|46.7|46.8|47.3|47|48.3|47.7|46.7|46.7|47.7|47.5|47|46.2|45.3|44.8|45|42.7|42.7|43|41.8||43.7|43.3|43.7|43.7|44.3|45|45|44.8|44|45.7|45.3|46|47.7||49|49.5|49|48|48.3|48|47.8|48||47.7|||47.2||49.3|50.7|50||||50.8|51.3||51.3|52.5|53|52.7|52.7|||53|||51.7|51|50||49.3|50.5|50.7|51.7|51.2|51.7|53.7||52|53.3|53|52.7||52|51.7||51.7|43.5|50|51|52.3|52.3|51.7|55.7|57.7|57|58|56.7|56.3|56.8|55.7|56.3|56||56.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.25|6.3|6.4|6.4|||||6.35|6.25||6.4|6.4|6.4|6.5|6.5|6.6|6.35|6.3||6.25|6.25|5.95||6.2|5.85|6.05|6|5.8|5.9|5.9|5.9||6|5.9|6|6.1|6.15|6.1|6.15|6.15|6.15|6.25|6.4|6.25|6.3|6.3|6.3|6.2|6.25|6.35|6.25|6.3|6.2|6.2||6.35|6.3|6.05|6.2|6.3|6.25|6.4|6.3|6.3|6.4|6.3|6.3|6.4|6.4|6.25|6.4|6.3|6.35|6.4||6.25||6.2|||6.4|6.4|6.15||6.35|6.15|6.3|6.4|6.5|6.6|6.4|6.6|6.8|6.5|6.5|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.2|6.15|6.3|6.2|6.4|6.5|6.15|6.4|6.4|6.4|6.35|6.25|6.05||6.3||6.2|6.4|6.4|6.45|6.45|6.45|6.5|6.45|6.45|6.4|6.3|6.3|||6.3|6.3|6.3|6.4|6.3|6.2|6.1||6.3|6.35|6.2|6|6.2|6.1|6.25|6.05|6.25|6.3|6.3|||6.3||6.2|6.3|6.1|6.3|6.1|6.1||6.3|6.2|6.25|6.15|6.15|6.2|5.7|6|6|5.95|6|6|6||5.95|6|6|5.7|6|6|5.75|5.8||6.1|5.8|||6.1|6.1|6|||6|6.15|6|6.25|6.2|6.1||6|6.15|5.8|5.8|5.75|5.8|5.6||5.45|5.4||5.45||5|4.8|5||5.75|5.5|5.75|5.9||5.75|5.75||5.95|5.9|5.6||5.8|5.5|5.95|5.75|5.8|6.1|6|6.1||6.35|6.35|6.35|6.25|6.1|6.15|6.15|6.1|6.25|6.25
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.5|15.25|15.25|15|15|||15.5|15.75|15.75|15.75|15.75|16|17|17|17.25|17|17|16.75|16.75|17.25|17.25|17|17|17|17|17|17.25|17.25|17.25|17.5|17.5|18.25|18|18.5|18.5|18.5|18.75|19|19.25|18.75|19|18.5|19|18.5|18.75|17.25|17.25|16.75|17.5|18|18|18|17.75|17.75|18|18|17|17|18|17.75|17.75|17.75|18|18.25|18.25|18.25|18.25|18.25|19.25|19.5|19.75|20|20.25|20||20|19.5|19.25|||18.75|18.75|18.75|19|19|19|19|19.25|19|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|18.5|18.25|17.75|17.25|17.5|17.5|17|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17|17|17|17|17|16.75|16|16.25|16.25|16.25|16.25|16|16|15.25|15|15|15.75|16|16|16.5|16.5|16.5|16.5|16.5|16.75|16.75|17|17|17|17|16.75|16|16.25|16.25|16.5|16.25||16.25|16.25|16.25|16.5|16.75|16.5|16.25|16|16.5|16.5|16.25|16.5|15.75|15.25|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|15|15.75|15.75|15|14.75|14.25|14|14|14|14|14|14|13|13|13|12.75|12.25|12.25|12.5|12.75|12.75|12.75|12.5|12.5|12.75|12.75|13.25|13.25|13|13|13.125|13.25|13.125|13.625|13.875|13.875|13.75|14.125|14.125|14.25|14||13.125|12.75|12.75|12.5|13.75|14|14.25|13.875|14.375|15.375|15.5|15.5|16|16|15.5|15.625|15.625|15.75|15.875||15.75
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.5|12|11.91|11.9|11.96|||11.18|11.38|11.15|11.04|11|11|11.35|11.49|11.11|11.04|11.2|11.05|11.2|10.92|11.23|10.76|11.01|11.18|11.2|11.28|11.26|11.45|11.22|11.67|11.8|11.73|11.9|12.6|12.4|12.35|12.4|12.4|12.51|12.5|12.55|12.5|12.15|12.2|12.4|12.4|12.15|12.12|12.21|12.29|12.3|12.7|12.8|12.99|12.86|13|12.9|12.75|12.8|12.75|12.85|12.97|12.99|12.96|13.7|13.5|13.14|13.25|13.06|13.05|13.36|13.42|13.32|13.05||12.96|12.96|12.95|||13|12.65|12.69|12.6|12.57|12.46|12.5|12.5|12.58|12.49|12.35|12.49||12.35|12.26|12.45|12.01|12|12|12.14|12.02|12.1|12.18|12|11.98|12.05|12.19|12.05|12.05|12|11.91|12|11.96|11.9|11.9|11.94|11.95|12.06|12.1|12.29|12.26|12.12|12.2|12.2|12.25|12.32|12.28|12.25|12.31|12.08|12.4|12.23|12.1|12.35|11.91|12.11|12.1|11.64|11.73|11.82|12|11.83|12|11.89|11.97|12.15|12.05|12.33|12.45|12.5|12.5|12.7|12.7|12.6|12.75|12.68|12.8|12.9|13.1|13.17|13.06|12.99|13.05|12.65|12.8|12.8|12.8|12.65|12.65|12.52|13|12.65|12.55|12.55|12.6|12.6|12.6|12.52|12.46|12.61|12.7|12.93|12.71|12.9|12.62|12.91|13.04|12.95|12.5|12.47|12.71|12.96||13.13|13.13|13.13|13.28|13.73|14.06|13.82|13.95|13.88|13.94|13.8|13.5|13.35|13.39|13.16|13.2|13.11||13.1|12.97|12.74|12.5|12.7|12.49|12.5|12.2|12.7|11.75|12.3|12.9|12.75|13|12.7|12.6|12.62|12.76|12.85|12.3||12.5|11.67|12.31|12.1|12.34|13.34|13.52|14.4|14.7|14.79|14.8|14.8|14.9|14.85|14.95|14.98|14.9||14.96
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326.75|321|325|325|326.66|||326.98|315|311.76|309.95|310|305.25|307|311.2|311.13|315|310.5|310.25|310.4|310.21|305|305.39|305|322|323|332.2|323|320|308|305|312|309|309|331|334.9|331.04|340|340|321.15|316.8|307|303|303|303.27|302|298|295.05|295|295.25|298|295|290.2|283.52|281.15|280|280|280|284.4|282.02|280|280.25|280.25|278.52|280|280.1|280|280.35|282.08|286|285.02|286.2|286|284.85|275.1||279.38|275|275|||275.36|281|276.31|276.1|280|281.65|280|278|277.05|274.27|274|275|287|286.2|285.15|284.95|275.5|273.25|273|270.25|267.5|265|270|271.05|283.5|283|278|277.5|278|269.5|276.39|270|262|255.1|257.24|260.1|263|262|265|268.1|273.25|275.5|276|282|285|285.87|291.9|289.8|290|296.83|293|301.75|296|298.9|299.65|304.3|289.5|284.75|270|264.78|264.65|269.9|264.35|265.75|266|268.5|267|262.48|266.75|255.5|257|266.25|265.25|270|273|265.1|273.9|273|266|262.1|264.6|262.1|266.9|262.69||263.15|267.8|265.25|264.25|269.43|265.71|265.5|265.1|265.45|267|267.75|272.75|267.75|272.74|273.25|267.25|266.25|272|272|272|258.34|255.72|255|264.51|255.74|257|260.25|258.75|269.25|270|275|282.61|279.12|281|280|280|280.5|277|278|274.25|270|260|277|278|288.22|288.5|285|289|290|286.5|288.85|283.25|295.25|296|307.5|307.4|308|304.5|300.91|306.5|306.5|298.25|310.5|319||317.48|316.2|323.25|305|317|319.5|313.92|320|313.39|346|360.25|369.44|367|374.51|375.25|374|358|370|374.75||375
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.924|10.634|10.538|10.663|10.973|||11.118|11.214|11.495|11.543|11.553|11.553|11.592|11.553|11.601|11.563|11.795|11.746|11.698|11.592|11.505|11.592|11.833|11.988|11.988|11.988|11.988|12.085|12.133|12.085|12.8|12.094|12.075|12.955|13.245|13.283|13.341|13.293|13.438|13.438|13.245|13.535|13.535|12.568|12.375|11.911|12.549|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|425|425|425|400|400|||412.5|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|587.5|587.5|587.5|587.5|587.5|587.5|587.5|600|600|587.5|600|625|625|625|625|625|625|625|625|625|625|625|637.5|637.5|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|650|650|650|650|650|650|650|625|650|650|650|650|625|650|650|650|650|650|650|650|625|625|630|625|625|625|625|625|625|625|625|625|625|625|625|625|600|600|600|625|625|625|600|600|600|600|600|550|550|525|475|475|475|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|462.5|450|450|450|437.5||400|400|362.5|362.5|375|375|375|375|375|375|375|375|375|375|375|375|375|400|400|400|400|425|425|425|400|400|412.5|412.5|400|375|325|350|350|350|350|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|375|375|375|375|375|375|375|375||375|425|425|425|425|425|425|425|375|375|350|325|300|300|300|300|300|300|300||300
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.6|7.48|7.51|7.53|7.42|||7.25|7.24|7.26|7.27|7.21|7.19|7.27|7.28|7.27|7.24|7.32|7.27|7.33|7.3|7.4|7.34|7.29|7.39|7.37|7.46|7.45|7.52|7.4|7.37|7.46|7.52|7.32|7.89|7.83|7.91|7.76|7.97|8.12|8.03|8.12|8.06|8.13|8.01|7.91|7.78|7.8|7.68|7.61|7.68|7.68|7.62|7.55|7.57|7.58|7.68|7.65|7.57|7.75|7.61|7.54|7.6|7.65|7.72|7.83|7.48|7.41|7.42|7.44|7.52|7.48|7.51|7.5|7.46||7.43|7.49|7.43|||7.4|7.44|7.43|7.47|7.46|7.59|7.54|7.63|7.62|7.6|7.57|7.41|7.41|7.43|7.51|7.48|7.45|7.54|7.51|7.51|7.58|7.57|7.65|7.62|7.66|7.62|7.68|7.74|7.79|7.8|7.91|7.77|7.76|7.94|7.85|7.68|7.68|7.68|7.43|7.49|7.46|7.43|7.55|7.57|7.6|7.52|7.45|7.46|7.55|7.51|7.63|7.68|7.63|7.58|7.47|7.46|7.51|7.61|7.67|7.89|7.96|7.92|8.05|7.88|7.85|7.97|8.02|7.93|8.02|8.11|8.05|7.98|8.12|8.13|8.1|8.13|8.16|8.31|8.31|7.99|7.98|7.94|7.86|7.83|7.88|7.88|7.65|7.74|7.68|7.76|7.67|7.73|7.82||7.56|7.67|7.63|7.68|7.74|7.76|7.8|7.8|7.91|7.8|7.82|7.87|7.85|7.93|7.89|7.72|7.61|7.71|7.57|7.29|7.49|7.54|7.69|7.8|7.84|8.05|8.04|7.94|8|8.15|8.12|8.09|7.92|7.87|7.84|7.74|7.94|7.84|8.09|7.96|8.18|8.13|7.94|7.95|8.35|8.53|8.48|8.35|8.53|8.4|8.78|8.7|8.53|8.44|9.13|8.72|8.28|8.1|8.24|8.28|8.46|8.42|8.65|9.08|9.05|9.09|9.44|9.61|9.55|9.53|9.5|9.38|9.31|9.46|9.47||9.28
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|76.5|76.25|77.4|77.73|76.9|||74.89|77.5|76.5|76|75.49|74.23|75|77.94|78.49|78.39|78.1|76.75|76.99|73.78|72.03|69.5|71.99|73.9|75.6|74.09|73.5|73.26|75|73.7|74.2|72.49|74.51|77.01|79.32|81.1|81.3|79.01|78.81|76.21|77.8|76.35|75.75|75.95|75.15|75.2|75|76|74.2|73.85|73|72.6|72.5|74|74.5|75.8|75.55|76.1|76.8|75|74.1|74.45|73.95|73.1|73.8|73.85|73.55|73.75|74|73.5|74.25|74.3|76.2|76.05||73.8|73.65|71.75|||71.9|70.9|70.25|70.85|70.5|70.5|70.05|69.5|70.4|69.55|70.35|69.85|70.1|68.2|67.7|68|66.55|68.25|68.5|69.85|69.4|70.1|70.9|70|69.45|68.75|69.35|68.4|68.35|68.4|68.3|67.55|69|68.3|68.5|68.3|67.9|68.65|68.05|68.15|68|67.3|66.75|65.65|65.75|65.95|65.5|64.95|64.8|65.15|65.8|64.05|65.35|66|66.95|66.4|67.05|66|66.15|64.65|63.95|63.8|64.05|63.5|63.85|62.9|62.9|62.4|62.05|62.9|62.35|61.8|61.15|60|60.55|60.95|60.45|60.7|61.55|61.2|61.6|62.45|62|62.1|61.25|61.05|60.5|61.65|62.75|63.75|65|66.45|66.65|65|66|65.4|66.5|66.5|65.9|65.6|65.75|66.9|66.75|66.5|66|65.65|66.05|63.85|63.5|63.95|62.75|63.5|62.3|62.95|61.25|62|62.85|62.8|62.6|62.4|63.4|63.5|64.35|63.1|64|61.5|59.3|59.9|59.05|59.6|59.7|58.55|59.75|58.6|59.4|60.4|58.1|58.1|59.1|58.55|58.55|59.6|60.5|61.45|60.95|58.85|58.6|58.75|58.35|59.65|58.5|57.55|57.6|58.15|60.5|60|61.65|63.4|62.2|64|65.3|65.75|64.8|65.15|64.8|64.8|65.15|64.5|64.25||65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8403.1035|8320.293|8263.6328|8324.6514|8228.7656|||8237.4824|8254.916|8159.0303|8132.8794|8185.1807|8028.2764|8071.8613|8137.2378|8276.709|8385.6699|8324.6514|8211.332|8298.501|8106.7285|8150.3135|8211.332|8167.7471|8416.1787|8472.8389|8437.9717|8385.6699|8442.3301|8350.8027|8250.5576|8437.9717|8455.4053|8420.5381|8716.9131|8812.7988|8865.1006|8865.1006|8856.3828|8873.8174|8847.666|8847.666|8899.9678|8873.8174|8899.9678|8865.1006|8960.9863|8943.5527|8865.1006|8969.7031|9048.1553|8873.8174|8682.0449|8603.5928|8664.6113|8564.3662|8599.2344|8638.46|8577.4424|8586.1592|8590.5176|8542.5742|8533.8574|8612.3096|8629.7432|8651.5361|8647.1777|8560.0078|8577.4424|8612.3096|8568.7256|8560.0078|8603.5928|8599.2344|8594.876||8568.7256|8629.7432|8490.2725|||8560.0078|8581.8008|8651.5361|8599.2344|8577.4424|8699.4785|8677.6865|8660.2529|8629.7432|8542.5742|8481.5557|8376.9531|8372.5947|8437.9717|8337.7266|8429.2549|8520.7822|8529.499|8520.7822|8838.9492|8699.4785|8629.7432|8629.7432|8546.9326|8324.6514|8429.2549|8420.5381|8416.1787|8472.8389|8420.5381|8403.1035|8555.6494|8560.0078|8664.6113|8359.5195|8337.7266|8363.8779|8385.6699|8281.0674|8302.8594|8263.6328|8324.6514|8355.1611|8485.9141|8342.085|8490.2725|8381.3115|8398.7451|8594.876|8673.3281|8542.5742|8577.4424|8455.4053|8442.3301|8403.1035|8368.2363|8368.2363|8302.8594|8294.1426|8307.2178|8381.3115|8390.0283|8350.8027|8333.3682|8307.2178|8433.6133|8455.4053|8233.124|8233.124|8228.7656|8281.0674|8281.0674|8281.0674|8237.4824|8281.0674|8263.6328|8202.6152|8267.9912|8329.0098|8329.0098|8315.9346|8215.6904|8385.6699|8350.8027|8403.1035|8198.2559|7932.3906|8071.8613|8076.2197|8141.5962|8141.5962|8150.3135|8115.4458||8124.1626|8102.3701|8058.7856|8176.4639|8176.4639|8224.4072|8281.0674|8329.0098|8172.1055|8193.8975|8193.8975|8189.5396|8233.124|8102.3701|8102.3701|8010.8428|8002.126|7984.6919|7657.8076|7636.0156|7758.0522|7814.7124|8054.4272|8050.0688|8106.7285|8041.3521|8128.521|8128.521|8115.4458|8211.332|8237.4824|8263.6328|8084.9365|8036.9932|8176.4639|8145.9546|8119.8042|8180.8223|8010.8428|7871.3721|7714.4678|7914.9565|7557.563|7522.6958|7544.4878|7670.8833|7849.5796|7845.2212|8002.126|8058.7856|8167.7471|8167.7471|7928.0322|7705.751|7958.541|8019.5596|7932.3906|7805.9951|7949.8242|7884.4473|8019.5596|8333.3682|8281.0674|8424.8965|8546.9326|8564.3662|8594.876|8769.2139|8594.876|8538.2158|8359.5195|8128.521|8102.3701|8193.8975|8176.4639||8215.6904
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|409.53|420.22|420|410|409.28|||420|409.28|408|410|413|420||421|420.5|421.75|410|411|418.75|425|425|425|425|424.25|424.262|425|423|424|410|399|410|409.883|402|415.28|404.75|417|407.75|402|403.56|415.96|425|429|420.25|426|420.7|420.87|420.87|426|420|426|423|424.65|423|418.75|424.417|411|420|415.25|412.75|420|423|426.03|435.5|424.81|437.413|437.89|437.19|437.75|432|438|438.25|445|431|442.9||435.84|444|444.025|||437.725|443.025|445|438.65|443.875|440.25|443|431|444.45|437|444.63|445|438|446.979|445.5|442|431|439.025|438|438.75|439.784|425.25|445.086|435.25|443.97|444.6|438.25|435.25|444|444.475|441|445|438|441.69|450.663|450|450.025|441.37|445.75|450.213|448|435|444|440.91|443.78|431|444|448|443|440.91|441|440|446|450|459.45|450|452.75|445|446|445.25|454.025|453.775|453|455|465|464|453.16|444.5|445|439.6|448.41|450|449.4|451|449.41|450.5|440|450.25|450|450.16|440|450|450|453||444.2|453|453.75|453.53|450|450|429.43|429|430|423.6|430|423.2|419.03|410.25|404.46|402|405|400|401.78|403|403|402.75|401.375|400|403.78|397.25|404|397.8|405|411|407|403.93|410|409|405|405|405|417|410|396.128|384.75|380|379.38|368.04|368|375|375|373.75|374.75|374.03|370|373|373|380|385|385|380.65|384.38|385|384.38|385|384.75|382.37|387.25||383.13|383|383.75|383.75|376.09|384.75|385.25|385|388|388.78|394.75|394|391.257|391|398|390|392|399.55|395.62||395.62
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|51.5|51.5|51|51|48.5|||47|46.5|46|46|47.5|47.5|47.5|47.5|46|43.5|46.5|49.5|52|53.5|54|54|54|55|55.5|55.5|58|61|77.5|77.5|77.5|77.5|77.5|79.5|80.5|82|83|83|83|83|83|83|83|83|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85.5|86|87|87|88.5|86.5|84.75|83|83|83|83|83|83|83|83|83||83|83|83|||83|83|83|82|82|82|82|82|82|82|82|82|82|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82|81.5|81.5|80.5|80.5|80.5|80.5|80.5|80.5|81.5|81.5|81.5|82.5|83|82.5|82|83|84|85.5|86|87|89.5|89.5|89.5|89.5|90|89|89|86.5|87|87|86.5|86|86|85.5|85.5|85.5|85.5|85|85|84|84|78|75.5|75|75|75|75|75.5|75|75|75|75|75|76|72|70.5|69|69|69||69|69|69.5|71|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|73.5|73|72|72|72|72|72|72|71.5|73|73|73|73|73|72|72|72|72|73.5|73.5|75|75|75|75.5|75.5|74|74|73|73|73|72|68.5|66.5|67.5|69.5|72.5|75.25|75.25|75.25|75.25|75.5|75.5|75|75|75||75|75|76|76|76|75|75|81|84|85.5|86|86|85.5|85.5|85.5|85.5|85.5|87|88||88
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|13|12.5|12.51|12.73|12.9|||12.7|12.6|12.26|12.22|12.31|12.2|12.12|12.43|12.45|12.45|12.43|12.25|12.3|11.46|11.57|11.49|11.35|11.9|11.9|11.95|12.15|11.64|11.75|11.78|11.63|11.78|11.56|12.55|12.55|12.68|12.55|11.99|11.94|12.07|12|12.15|11.75|11.65|12.12|12.15|12.25|12.15|12.22|12.22|12.12|11.88|12|11.75|11.78|12.14|12.48|12.43|12.46|12.47|12.65|12.75|12.9|12.9|12.84|13.19|12.97|12.88|12.72|12.6|13|12.9|13.33|12.99||12.55|12.6|12.5|||12.6|12.45|12.4|12.6|12.62|12.5|12.3|12.15|12.12|11.78|11.82|11.72|11.85|11.72|11.5|11.79|12|11.65|11.55|12.12|12.36|12.57|12.26|12.5|12.46|12.62|12.85|12.75|12.85|12.65|12.57|12.69|12.88|12.7|12.3|12.22|11.75|11.85|11.75|11.12|11.28|11.39|11.3|11.46|11.37|11.68|11.95|11.75|12.1|11.76|11.03|10.95|11|10.87|10.87|11|10.58|10.4|10.55|10.07|10.28|10.35|10.44|10.45|10.54|10.5|10.4|10.39|10.4|10.32|10.47|10.5|10.68|10.5|10.45|10.3|10.38|10.47|10.7|10.63|10.07|10.1|10.05|10.21|9.85|9.68|9.8|9.98|9.98|10.5|11.03|11.65|10.8|10.37|10.5|9.79|9.9|10.5|11|11.5|11.98|12.13|12.12|12.25|12.25|12.73|12.72|12.95|13.01|12.32|12.25|12.65|12.24|12.3|12.8|12.15|13.05|13.38|13.57|13.75|14.12|14|14.07|14.4|14.38|13.86|13.4|13.25|13.3|13.24|13.03|13.1|13.09|12.99|13|13.82|12.5|12.12|12.3|12.71|12.54|12.88|13.2|13.3|13.66|13.65|13.49|12.68|14|13.85|12.93|12.14|12.2|11.6|13.3|13.75|13|14.15|14.75|15.25|16.75|16.32|16.05|16.07|15.8|15.6|15.12|15.07|15.03||14.99
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3467.3601|3374.01|3334|3289.55|3378.46|||3254.8799|3311.78|3334|3289.55|3600.72|3422.9099|3478.48|3467.3601|3245.1001|3378.46|3275.3301|3200.6399|3200.6399|3289.55|3511.8201|3156.1899|3245.1001|3445.1399|3467.3601|3233.98|2967.26|2967.26|2967.26|3178.4199|3178.4199|3145.0801|3211.76|3489.5901|3445.1399|3600.72|3589.6101|3711.8601|3622.95|3089.51|3089.51|3156.1899|3156.1899|3233.98|3300.6599|2956.1499|2800.5601|2800.5601|2822.79|2767.22|2800.5601|2811.6799|2811.6799|2845.02|2800.5601|2889.47|2856.1299|2644.98|2689.4299|2833.8999|2778.3401|2989.49|2978.3799|2945.04|2867.24|2833.8999|2845.02|2822.79|2800.5601|2778.3401|2778.3401|2589.4099|2733.8799|2122.6499||2078.2|2078.2|2078.2|||2078.2|2155.99|2200.4399|2233.78|2244.8999|2244.8999|2244.8999|2267.1201|2311.5801|2256.01|2244.8999|2367.1399|2211.5601|1989.29|1967.0601|1878.16|1822.59|1800.36|1778.14|1900.38|1922.61|1878.16|1700.34|1878.16|1967.0601|1700.34|1633.66|1489.1899|1444.74|1400.28|1233.58|1044.65|1033.54|955.75|844.61|800.16|800.16|789.05|722.37|733.48|744.59|744.59|755.71|744.59|744.59|744.59|744.59|789.05|789.05|789.05|789.05|777.93|733.48|711.25|689.03|689.03|689.03|700.14|700.14|755.71|766.82|777.93|655.69|555.67|577.89|577.89|577.89|600.12|600.12|600.12|600.12|611.23|611.23|633.46|655.69|644.57|611.23|544.55|544.55|544.55|544.55|533.44|533.44|533.44||500.1|500.1|500.1|500.1|500.1|522.33|522.33|522.33|533.44|533.44|522.33|522.33|533.44|544.55|544.55|544.55|544.55|544.55|566.78|566.78|577.89|577.89|566.78|566.78|566.78|566.78|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|589.01|611.23|611.23|611.23|611.23|611.23|611.23|622.35|622.35|633.46|611.23|611.23|611.23|611.23|611.23|611.23|600.12|611.23|622.35|622.35|633.46|633.46|644.57|655.69|633.46|633.46|633.46|633.46|644.57||677.91|677.91|677.91|677.91|700.14|722.37|722.37|722.37|722.37|722.37|733.48|733.48|733.48|733.48|733.48|744.59|744.59|733.48|811.27||822.39
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|77.1|75|75|76.17|75.3|76|76.32|75.8|77.35|78|74.11|73.7|74|74.99|76.96|76.3|77.2|78.4|78.55|80.94|79.01|77.9|76.51|72.79|74.8|71.88|71||71.22|70.37|73|68.2|70.01|69.68|75.01|74||72|71.12|71.23|72|71.84|71.89|72.23|71.61|71.39|72.68|70.5|73.81|74.11|74.9|75.03|74.58|73.29|73.01|74.91|75.9|75.01|77.69|73|65.5|65.43|65|66.6|61.78|60.4|58.8|59.51|59.95|57.5|||||||57.7|57.6|57.38|57.05|57.23|56.28|57.1|57.8|58.1|58.45|58.32|58.69|58|58.73|58.1|57.72|57|57.98|58.5|59.46|59.6|59.98|60|60.23|60.46|60.3|59.84|60.75|60.36|60.38|61.02|60.5|60.28|60.18|60|60.45|57.85|61|60.75||60.51|61.25|60.94|60.83|62.25|61.78|61|62.11|62.75|62.58|62.98|62.8|62.18|63.39|65.58|60.8|62.78|60.9|60.05|60.9|62.88|61.11|60.51|61.01|61.5|61.14|61.73|62.18|58.85|59.11|62.23|63|63.52|64.2|64.43|63.2|63|60.5|59.28|60.8|59.75|59.63|59.99|60.23|58.39|61.01|58.55|58.48|58.24|57.68|58.69|58.3|58.01|58.79|55.46|58.91|61.45|56.41|54.64|51.27|50.43|50.49|49.98|50.45|50.36|50.55|50.37|50.49|51.53|49.99|50.74|49.45|49.02|49.28|48.96|48.89|47.6|46.94|47.08|46.3|46|48.01|49.19|49.71|49.67|49.87|48.8|48.7|48.4|48|47.5|46|45.95|46|45.94|45.92|46.05|45.13|45|44.04|45.32|43|40.11|44.9||48.72|48.49|48.05|50|49|47.65|47.6|46.28|48.96|49|48.17|47.05|50|49.7|54|55.19|55.97|56.79|55.7|57.65|59.65|59.54|58.71|||58.88|58.7|59.8|59.24||60.03
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|51880|51000|52101|52400|52750|52495|52596|53131|55049|53500|53600|56100|54895|55000|55900|56799|55200|54475|54000|55490|54647|54600|52825|52556|55100|54699|55528||55200|54427|53821|55011|57500|58701|61401|61800||61100|61140|62178|62495|61800|62800|63500|62499|63999|64993|65000|65500|64100|63801|64000|63523|62500|61184|62525|63665|62050|60650|58000|58995|57500|59500|59750|60000|58281|57998|58758|55830|57000|||||||59900|59099|58450|58500|58940|59150|60000|59446|60500|61990|62490|62000|61800|63301|63570|64000|62725|62300|64100|63605|63640|64500|62500|62301|63454|64350|64800|64656|65690|65850|65006|64030|66250|64850|59855|61499|59850|59100|57003||56216|56515|56800|56007|58000|59320|60050|59495|58800|58800|59525|59995|61540|60250|59900|58373|57945|59350|58949|58050|57200|54800|51115|51400|51500|48400|49999|46498|45000|47501|50495|50800|52399|53890|53700|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59700|60197|60000|59775||59085
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|271.9|274|272.57|270.49|267|269.1|270.03|269.52|268.01|270.78|270.51|276.5|270.01|269.9|272|270|261.93|257.6|255|259|257.11|254.5|256.5|249|262|264|260.11||256.5|253.8|250|258.5|266|270.03|283.2|284.11||282.5|279.01|284|283.5|279.5|281.2|279|267|277|284.11|284.3|290.5|289.26|291.99|289|288.36|289|281.48|289.5|288|289.21|290|286|289|279|284|286.47|293.72|291|289.99|289|288|298|||||||302.2|302|300|301|304|306|303|301|301|305|304.35|298.5|297|302.5|306|308.7|309.01|310|306|305.05|307|308|296.26|288.63|292.11|289.51|289|293.5|287|287.06|289.66|294.5|294.06|291.26|290.53|292.34|291.5|292|294||287.6|289.5|283.55|276|284.61|291|299.54|294.01|294.88|296|302.5|298.53|293.25|301.97|300|293.5|292|292|299.35|293.7|294.57|292.37|279|285.99|290.11|289.5|284|276.43|267|270|281.51|286.13|290|296|294|287.68|296.5|286.62|286.5|295.6|293.04|298.51|311|310.5|312.01|313.5|314.99|310|312|312.5|311.38|306.27|306.5|302|295.99|305.2|314|314.5|312.94|315|307.1|303|295.1|296|288|285|282|275.01|278.28|282|279|272|272|275|265.95|267|276.77|263.5|257|261.51|257.5|275|277.16|279|274.29|285|275|285.5|286.9|283.56|286.5|268.5|262.28|260.24|260.48|259.67|269.9|265|255.95|258|268|250|227|239||259.93|268.45|277|289.7|304.25|292|287.49|272.13|283.88|296|280|254.01|268|248|273|287|284.99|310|300|314|328.01|335|353|||332|321.89|325.13|315||305
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2203|2201|2185|2195|2174|2184|2179.8999|2189.5|2190|2236|2245.6001|2280|2202.8|2175|2185|2195|2145|2119.2|2070|2075|2060.1001|2030|2050|1990|2078.1001|2090|2080||2067|2020|1970|2041|2070|2075|2190|2160||2110|2085|2110|2120|2109.8999|2135|2142|2068.8|2135|2180|2201.8|2234.5|2201|2177|2150.6001|2142.8|2140|2078|2158.8999|2140|2160.8999|2149.3999|2100.5|2121|2040|2064|2077.5|2145|2125.1001|2060|2050|2105|2150|||||||2285|2270|2254.8999|2272|2258|2265|2280|2287.3|2300|2349.2|2349|2320|2326|2350.3|2355|2371|2385|2400.5|2360|2356|2350|2355|2265|2250|2275|2263|2252|2278.7|2215.1001|2249|2260.5|2310|2294|2300.1001|2287.3999|2305|2269.1001|2219.1001|2220||2135|2174|2170|2125|2180.2|2215.5|2248|2168.8999|2158|2171.8|2239|2160.8999|2135|2155|2110|2055|2030|2043.1|2077|2019.5|1980.1|1959|1900|1980|2045.3|2037.7|2045|1979|1935.5|1983|2084|2110.6001|2130|2150|2117.1001|2099|2160|2087.5|2122|2180|2170.5|2209.5|2298.3999|2280|2260.1001|2241|2286.5|2275.5|2309|2304|2310|2299|2340|2293.5|2235.5|2296.6001|2347|2360|2380|2431|2405|2430|2410|2435|2439.8999|2420|2380|2305.3|2328.3999|2351.6001|2349.5|2270|2249.5|2295|2220.1001|2223.3999|2300|2229|2182.3999|2260.5|2200|2305|2320|2308.5|2251.5|2289.3999|2234|2280.8|2270|2260.5|2269.8999|2159.3999|2020.5|1945|1908|1867.5|1991.5|1920|1843.8|1855.3|1990|1850|1691|1785||1919.9|1961.1|2070|2150|2256|2154.5|2100|2100|2210|2285|2179.5|2005|2119.5|1940.5|2055|2153|2145|2321|2269.8999|2390|2449|2526.8999|2559.8999|||2565|2515|2570|2500||2440.1001
06207|13693|/equities/magnit_rts|MOEX|1140|1137|1185.9|1184.5|1145|1147|1140|1132|1129|1139|1132|1129|1123|1120|1158.1|1127|1130|1120|1100|1090|1052|1080|1055|1050|1089|1090|1090||1030|995|935|1087.4|1058|1060|1071.1|1080||1071.9|1075|1070.2|1080|1078|1055|1111|1045|1125|1124|1100|1081.1|1096|1056|1050|1000|999.9|946|985|975.2|1000.5|1060|1100|1200|1100|1099|1200|1070|1000|950|900|928|900|||||||930|928|930|926|999.9||990|950|910|905|890|880|880|891|890||881|882|818|891|905||919|920|920|926|910|907|920|||910|||||899||900||||888|880||900|900|887|852|890||878|800|888|||||||870|875|875|880|883||879||882|867.1|870|895||888|876||787||870|870|820|||870|795|850|||1000||757|757|748|739.3|740|737|741|739|738|745|||739|739||738|724||720||711|||||720|705|695.3|680|680|||680|660|650||642||650|604.5|608|608|560|||||||560|540.1|595|600||||635.3|638||||||||||||||||810||||||||||||
06209|13690|/equities/mmk_rts|MOEX|28|28.19|27.72|27.99|27.91|28|28.2|27.8|28.13|27.4|27.12|27.15|26.99|26.3|26.75|26.06|26.55|25.99|25.35|25.3|25.2|25.2|25.12|23.68|25.2|25.29|25.3||24.85|24.38|24.4|24.8|24.7|24.55|25.18|25.15||25.1|25.38|24.8|24.7|23.8|24.2|23.45|23.9|23.51|23.92|23.6|23.7|23.7|23.64|23.29|22.98|22.82|22.51|22.8|22.65|22.59|22.79|22.75|22.73|22.8|22.9|22.48|22.55|22.82|22.84|22.85|22.11|23|||||||22.98|22.79|22.7|22.3|22.3|21.81|22.28|23|22|21.38|22.01|21.25|21.5|20.19|20.55|20.25|20.5|20.45|20.16|20.55|20.49|20.4|20.41|20.8|20.5|20.82|20.5|20.6|20.68|20.5|20.57|21.12|20.9|20.7|20.96|20.46|20.5|21.05|20.86||20.67|20.8|20.31|20.97|19.97|21.3|20.88|20.8|20.7|20.84|20.8|20.48|21.1|21.63|21.36|20.5|19.55|18.8|18.5|18.5|18.35|18.2|18|18.3|17.65|18.06|18|17.78|17.05|17.2|17.5|17.81|17.75|17.99|17.85|17.98|17.7|18.31|18.28|18|18|18.11|18.33|18.5|18.65|18.8|18.7|18.89|18.8|18.8|19.3|18.87|18.92|18.9|18.7|18.9|18.8|19|19|19.1|18.95|19.08|19.1|19|18.75|18.82|19|19|19.1|19.1|18.98|18.9|18.7|18.7|18.99|18.8|19.02|19.25|19.05|19.5|19.2|19.5|19.75|19.52|19.36|19.37|19.1|19.5|19.7|19.71|19.3|20|19.9|20.1|19.25|20|20|20|19.3|19.7|19.5|19.5|19.95|20||19.55|19.5|20|20|20.05|20.57|20.07|20.2|20.7|21.2|20.6|19|20.5|19.2|20.2|20.51|19.95|20.22|20.6|20.99|20.2|20.6|20.7|||20.3|20.2|20.25|20.49||20.09
06212|13691|/equities/mts_rts|MOEX|257.01|254.99|260|263.6|262|258.32|258|261.34|259.05|255|251.02|258|254.52|249.01|251.03|256.5|262.4|260|250|255|240.85|238.95|234.95|217.18|232.45|240.5|233.3||230.95|227.08|218.81|228.66|234.76|235|251|252||257.2|254.95|253.15|259.41|253.45|253.96|251.59|246.81|245.95|250.95|256.91|259.56|254.25|254.7|259|250.89|253.05|249|256.74|247.3|259.05|253.1|243.5|231.45|225.5|229|228|231.25|226.53|221.92|225.53|217.65|221.56|||||||228|224|217.9|218.23|218.88|222.11|223|214|216.66|217|213.95|214.98|217.25|221.12|222.2|222.27|223.03|224.89|222.2|209.15|218.85|219.5|209.4|207.01|208.75|208.59|207.43|209.73|202|201.53|205.97|208.75|207.5|206.18|210.85|210.95|210.48|211.01|207||204.5|209|205|200.9|202.45|203.01|204|199.02|201|201|201|193|192|195.85|194.05|193|190.72|191.75|194.46|188.99|189.64|190.27|181.46|185|190|186.65|186|182.55|177.06|182|192.73|192.55|192|196.35|194.39|193|198|196.06|196|200|195|196.1|203|190.5|190.06|190|192|187.7|186.5|181.75|186.8|186.75|187.25|182.99|179.95|180.9|184.01|184|186.28|187|185.06|184.75|179.5|177.55|179.42|178.06|177.89|170.25|174.79|170.18|165|158.99|156.67|154.97|152|156.95|160.15|154.85|150.2|156.37|150|161.82|164.54|166|165|163.95|156|162.01|159.75|146.55|148.5|144.5|141|140.11|140.19|145.18|143.43|143.12|141.5|149.89|146.2|145.87|140|140.52||147.75|149.11|156|162|167.11|163.81|164.5|158.52|166|165.88|160.05|152.2|161.05|153.9|165.13|167.5|168|178.88|177.14|184|187|185.01|186.03|||180.98|180.05|180.01|180||178.99
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|78.37|78.51|78.26|78.24|76.5|78.71|78|77.05|75.95|75.98|73.01|76.19|75|74.3|75|74.04|73|71.99|71.52|73.8|72.5|71|70.95|68|71.23|71.18|67.5||65.8|64.2|67.02|68.4|70|71.25|77|74.94||72.9|69.87|68.56|69.15|68.05|69.69|68.2|67.3|68.15|69.6|67.8|71.91|69.39|68.5|68.49|64.5|64.99|63.49|64.3|64.3|63.55|62|58.6|58.84|58.05|58.99|58.7|60.12|58.66|58.02|58.08|58.61|63.45|||||||61.2|61.25|60.5|61.75|60.9|61.11|61.89|61.5|60.05|60.05|60.85|59.4|61.02|61.02|63|63.89|65|64|63|62.3|61.4|59|59.87|59.15|58.06|58.05|58.01|58.4|57.5|58.31|58.6|59.2|57.46|57.2|56.62|57.47|56|56.39|55||56|55.71|56.8|57|57|57.2|57.8|56.45|56.98|57.33|57.49|56.5|55|53.5|52.65|53.3|52.55|52.42|52.69|51.7|51.5|50.5|50|51.45|51.61|52|52.02|50.49|49.86|50|52|52|50.4|51.5|50.8|51.5|51.6|52.5|52.9|52.1|53|52|53|53.2|51.9|53.9|54.5|56.6|57.8|56.6|56.7|56.9|57|57.4|55.5|56.5|56.3|57.1|58|58|57.5|57.7|59.8|57.6|60.2|59.9|60|59.3|57.2|61.5|59.8|59.5|57.2|58.2|57.2|58|58|55|54|55.1|58|60.5|63|63.4|62|61.5|59|59|62|60|56.6|53.7|53.9|54.7|52.5|50.1|54.7|52.6|55|53|57|53.9|51|51||55.9|57|57.1|59|64.1|65|60.8|53.2|58.5|58.7|53|51.3|55.9|50|60|65.5|61|64.5|64.9|65.1|69.2|64.9|63.1|||63.5|63.9|63.5|62.6||66
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5300.5|5235|5256.2002|5335|5238|5135.5|5131.1001|5090|5020|4879.2998|4829.5|4890|4824|4810|4750|4758.5|4790|4770|4740|4780|4660|4599.5|4450|4313.3999|4500|4487|4450||4444.5|4370|4300|4498|4629.5|4661|4930|4930||4820|4790|4786.5|4828|4776.5|4728.3999|4709.5|4475|4670|4710|4772|4820|4760|4712|4672.5|4430|4367|4271|4320.5|4335.5|4399|4410|4350|4280|4212.8999|4140|4070|4110|3920|3900|3730|3760|3899|||||||4099|4047.5|3962.2|3960.1001|3996.2|3944.5|3984.3|4035.3999|4042.6001|4102.6001|4084.7|4017.2|3981.3|3984.6001|4026.1001|4027.1001|4048.8999|4059.6001|4018.5|4010.5|3984.6001|3939.1001|3909.8|3923.8999|3871.2|3854.1001|3830.3999|3852.7|3783.6001|3749|3787.6001|3775.7|3812.6001|3808.6001|3894.3999|3900.3|3933.2|3887.7|3846.5||3786.3999|3842.3999|3817.3999|3738|3772|3771.3999|3854.1001|3804.3999|3797.3|3772.7|3870.2|3827.3|3774.1001|3831.3999|3796.8|3729.1001|3622.6001|3542.6001|3502|3430.7|3486.2|3324.5|3250|3370|3430|3309.5|3240|3150|3019.5|3080|3250|3250|3300|3334.6001|3275|3280|3369.8|3260|3239|3319.5|3400|3550|3639|3595|3585|3620|3668|3607.5|3670.5|3609.8|3645|3650|3670|3650|3620|3805|3875|3850|3772.3999|3767.8999|3680|3715.5|3685|3700|3700.5|3700|3688.5|3620|3657.3|3700|3638|3492.5|3380|3400|3257.5|3350|3448.5|3330|3290|3400.5|3355.6001|3589|3620|3545.5|3499.5|3550.1001|3407.5|3579.3999|3522.5|3499|3400|3219|3076.5|2929.5|2799|2818.8999|3027.6001|2900|2756.1001|2800.5|3000|2768|2500|2700||2994|2955.5|3095|3272.5|3417.5|3207.5|3225|3279.5|3483.7|3638|3429.5|3001.7|3209|2997|3250|3430|3440|3691.5|3541|3800.5|4095|4147|4100|||3949.3|3670|3666|3485.5||3320
06215|13697|/equities/novatek_rts|MOEX|152.5|147.5|146|147|145.13|145.95|148.38|146.03|146.25|148.94|151.2|153|155.5|154.85|155.77|151.31|145|145|141|138.01|138.33|133|138.5|130.5|140|140.87|141.82||136.78|137.32|137.05|136.21|141.96|142.11|151.34|152||145.99|143.9|146|145.98|144.49|146|147|141|146.19|156|151.61|155|152.9|155.38|151.41|148.98|152|147.04|147.54|155.01|164|156.99|155.55|155|150.95|152|155.04|163.93|156.49|154.9|144.35|153.01|164.29|||||||166.71|163.52|165.7|165.7|167.35|166.25|170.5|168.04|170.55|170.1|169.99|162.55|169.85|170.6|171.7|174|173.01|173.97|171.1|168.88|170|168.5|165.55|161.35|160.9|160|155.79|155|153|153.96|153.21|158.01|160|160.3|159|160.06|161.11|159.99|159||155.06|158|157.98|148|147.51|147|147.77|141.5|143.5|150|160.02|159|158.99|164.08|159.51|149.25|148.98|145.01|159.98|138.04|136.04|137|131.11|138.05|134.99|133|126.99|124.99|116.2|117|118.62|122.03|123.73|125.79|126.99|121.1|125|124.5|125.5|128.99|125|129|130|129.99|130.98|130|131.9|135.98|136|136.98|140|134.01|131.5|127.7|132|133.35|||||||||||||||||122|118.55|118|115.5|118|117|116|114|114|122|120|131|120|123.55|121.1|119|109|118.1|119.5|119|118|117.5|110|106.2|105.9|107.4|107.9|105|105|91.5|93.9|94||102.5|100.9|115.5|111.11|118|106|102.56|107|103.21|94.2|100.1|89.5|100|95|94|108.5|95.2|110.5|111|111.5|108.01|116.9|116.7|||116.3|115|118.1|119.4||116
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1312.1|1300|1300|1315|1297.8|1300|1290|1283.4|1270.5|1255|1288.8|1268.5|1255|1250.2|1255.3|1255.5|1250|1265|1245.5|1266.6|1255|1281|1240.5|1200.9|1279.8|1315.5|1277||1268.5|1230|1210|1280.1|1326|1340|1445|1460||1435|1430|1441.8|1424|1404|1420|1385.5|1339.8|1354.5|1364.5|1388.1|1398.7|1397.8|1380|1370|1320|1300|1253|1302.5|1290|1312.1|1328.5|1248|1200|1191|1209|1209|1236|1199.5|1186.5|1188.2|1200|1282|||||||1285.5|1297|1283|1273|1217.5|1274|1264.5|1280|1295|1296|1300.5|1290|1295.5|1298.2|1305.5|1305|1284.4|1337.5|1330|1332.5|1322|1320|1338.5|1314|1295|1293|1280.8|1286.1|1275|1282.5|1268|1283|1275.5|1275.2|1310.4|1269.8|1252|1268.6|1285||1270|1278|1276|1260.1|1294.8|1276|1282.6|1241|1239.5|1241|1270|1220|1200|1211|1210|1184.9|1180|1161.6|1185|1190.2|1203.8|1212.5|1200|1187.2|1126.5|1179|1200|1149.5|1165.4|1150|1171|1202|1190|1223.5|1184.7|1085|1097.9|1084.6|1098|1126|1121.8|1160|1180|1164.8|1165|1167|1191|1165.1|1200|1171|1234|1219.9|1201|1170|1184.8|1215.5|1234.5|1239|1267|1282|1270|1269|1277.5|1305|1308|1300|1283|1250|1210|1202.5|1199.5|1159.8|1147|1164.8|1152|1159|1180.5|1179.8|1161|1238.5|1225.5|1321|1360|1370|1349|1350|1295.5|1367.5|1313.5|1195|1111.2|1059.9|1040|1066.1|1087|1056|1102|1077|1049|1068|1100|1090|1002.5|1160.5||1207.5|1250|1300|1350|1336.5|1339|1352|1400|1402.5|1400|1402|1380.5|1450|1450|1560|1530|1445.2|1630|1590|1800|2700||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|232.95|221.57|213.15|214.33|214.6|215.48|216|217|218.1|218|216|219.36|216.48|216.45|219.1|219.28|217|218.28|214.89|216.25|212.45|208|208.15|205|220.25|216.96|216.36||206.38|203|206.95|212.5|219.9|223|233.5|237.24||233.26|227|226.44|227.15|226.87|228.7|230.38|226|232.5|236.2|237.12|240.05|238.95|241.77|238.9|237.56|237.43|235.18|240|236.95|239.91|237.53|237.51|239.95|232.71|234.38|233.95|240.46|227.26|225.15|226.21|226.08|237.87|||||||242.96|246.75|241.5|242|243.41|242.24|242.7|241.87|245.13|249.08|246.45|243.01|245.1|247|248.19|246.15|248.28|244.55|239.62|238.9|240.99|243.28|241.47|243.63|243.4|241|240.11|246.42|242|242.45|242.13|247.2|245|249.95|249.95|238|232.1|231.4|232||230.58|231|230.75|225.53|233.9|230.65|230|228.84|224.27|224.08|227|224.61|218|214.63|213.71|211.6|206.57|212.26|213.2|212.75|212.2|211.13|207.13|210.96|217.42|212.3|210|206.13|202.95|205.4|208.09|214|206.53|205|203.48|200.31|195.63|200.3|200.5|201.26|200.3|200.3|201.3|199.8|200.95|194|199.8|200.8|201.29|202.2|200.34|199|199.31|203.05|199.87|199.9|201|198.75|199.35|200.2|201.5|198|196.78|200.8|200.93|200.73|201.95|204.05|202.5|204|203.01|203.1|203|203|203.67|204.3|204.95|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|229.65|226.71|226.33|226.1|226.24|224.08|224.74|222.6|222.11|219.95|224|228|223.3|228.51|219.25|227.53|224.4|225|221.51|224.01|219.5|217.25|218.25|216|217.83|216.82|213.26||213.38|207|206|209.69|210.5|207|218|216.5||216.14|214.49|211.75|213.71|214.87|210.3|209.71|203.01|210.98|208.31|215.1|212.7|214.1|214.64|214.95|209.95|208|205.76|204.48|202.46|203.34|205.65|198.95|199|195|195.5|197|198.88|196|195.13|190.13|198.61|196|||||||199.02|197.76|194.87|194.7|185.51|190.05|186.52|186.98|186.01|183.9|184.41|174.54|173.15|169.96|171.5|170.22|170|169.55|169.01|166.92|171|167|164.43|162.01|161.89|158.4|156|155|161.3|154.15|152.51|153.5|146.3|145.49|144.84|144.96|144|142.21|140.59||137.07|137.34|135.85|132.29|126.76|134|134.5|133.49|133.5|133.37|135.6|134|133.3|136.07|138.92|136|135.97|136.9|134.76|138.23|137.96|137|134|135.06|134.44|138.89|133|132.84|129.75|128.87|130.06|129.9|127.9|129.5|129.92|129.25|130|128.41|127.11|128.7|125.13|129.5|129.48|128.95|129.5|127.01|131.63|130.17|131.51|131.8|131|130|130.81|131|127|131|130.5|127.11|132.58|127.99|127|125.71|126.84|127|126.2|126.02|130.7|132.06|133.73|134.75|135.99|132.84|131.39|135.01|132.37|134.06|139|128.45|125|125.31|122.53|127.51|128.65|132|128.05|133.54|126.05|127|126.4|128.69|126|126.51|118.38|118.52|117.5|114.69|114.95|118|115.8|105.88|108.37|113.24|106.99|114||119|119|122.6|123.88|123.15|112|111|98.06|98.15|96.98|93.9|87|87.01|82.5|85.99|87.08|86.01|89.95|88.01|90|93.01|97|99.5|||100.78|99.91|104.2|100.01||95.49
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|103|99.65|99.55|100.25|99.4|97.9|95.9|93.47|92.9|92.96|92.2|93.72|92.37|91.97|93.43|94.43|92.93|90.45|90.13|90.92|89.7|89.61|90.63|88.54|91.44|92.18|92.43||92.54|91.79|89.31|91.94|95.63|92.54|97.61|97.5||92.93|92.13|91.74|91.07|93.9|93.71|90.65|88.22|88.49|89.95|89.56|90.67|90.27|92.05|92.44|87.98|87.27|85.48|92.58|92.44|91.94|92.34|91.99|91.47|89.38|92.93|94.13|89.05|87.16|86.27|81.5|83.08|89.46|||||||89.95|84.49|80.71|81.13|81.22|81.91|81.81|79.94|80.51|77.82|78.82|77.23|76.16|74.65|73.43|69.78|68.73|65.38|65.2|64.87|65.11|62.72|65.09|64.78|65.6|64.68|65.24|65.1|64.73|65.26|64.6|63.72|62.95|64.1|63.51|63.44|62.37|61.77|60.93||60.15|60.62|60.54|58.91|60.03|60.77|62.28|59.75|61.99|60.26|61.13|59.69|58.64|61.13|61.91|61.87|60.76|61.31|60.15|59.24|59.69|58.1|55.16|57.15|57.87|58.04|57.15|55.35|53.38|53.56|55.76|54.91|55.07|55.07|54.52|54.17|54.67|54.17|54.17|55.86|57.23|58.35|59.39|57.95|56.79|56.85|58.72|57.55|54.67|54.67|54.52|54.03|54.77|52.78|52.68|54.96|54.97|53.68|53.44|52.65|51.74|51.25|50.7|51.17|50.92|50.89|||||||||||51.69|44.77|44.83|46.52|46.02|49.32|50.69|51.79|50.29|47.73|46.52|48.62|45.56|46.54|45.73|45.3|43.73|43.56|43.74|42.74|44.62|44.1|41.47|40.5|43.24|41.05|39.56|40.25||42.24|43.42|44.26|46.22|47.71|45.4|43.11|41.75|42.74|44.75|43.73|39.78|41.55|37.57|41.45|43.04|40.6|43.88|43.44|45.53|46.86|48.65|50.19|||49.49|48.9|51.79|49.37||45.77
06229|13712|/equities/sberbank-p_rts|MOEX|82.25|80.5|80.49|82|80.33|80.9|76|72.58|71.75|71.73|71.52|72.48|71.78|71|72.6|73.08|72.85|71.95|71.67|72.28|71|69.81|69.33|67.26|71.35|72.2|71.64||72|70.5|68.75|72.5|75.75|73.76|77.81|77.95||75.5|75|74.04|75.75|76.5|75.7|74.75|72.5|73.25|73.03|73.47|74.18|74|75.75|77.25|74|73.5|73|78.61|78.25|76.36|77|77.5|77.5|75.42|78|78|75.9|72.25|71.67|66.12|69.03|74.45|||||||72.75|69.8|67.58|68.16|68.2|69.69|67.6|63.85|63.75|63.1|63.45|63|61.1|61.06|59.42|59|58.98|55.94|56.9|57.04|57.08|57.81|57|57.75|58.05|58.17|58.37|58.75|58.33|58.95|57.9|56.64|56.73|57|55|53.9|52.73|51.75|51.1||49.99|49.95|49.6|48.5|50.02|49.65|50.1|49.74|51.1|47.95|46.73|46.1|45.74|47.25|47.5|45.5|42.8|43.52|42.94|42.7|42.5|42.25|41|42|42|42.1|41.75|41.16|40|40.3|41.8|42.38|42|42.17|43.08|41.62|41.54|40.87|40.25|41.4|41.55|42.5|43.35|42.6|42|42.5|43|43.05|41.25|41|41|41.5|41.55|41.4|40.75|41.93|42|41.77|41.36|41|40.5|39.87|38.9|38.84|39|38.88|||||||||||43.75|35|35.55|37.52|36.26|38.45|39.42|40|39.05|37.75|36.98|38.75|36.88|37.25|37.93|37|36.3|36.59|36.97|34.92|37.5|36|31.75|31.75|32.75|32.02|29.68|31.22||32.98|35|35.5|36.85|38.81|37.45|36.12|34.4|34.65|35.98|35.72|32.5|34|31.5|34.48|34.75|34.16|37.25|35.7|38.37|39.25|41.5|43.28|||42|41.2|42.85|41||39.4
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|371.05|375.5|370.95|377|362.14|358.99|358|355|361.75|348.4|359.58|360|365|351.5|351.88|356.9|348|338.61|332|336.5|331.1|329.99|330|322|336.03|337|328.95||335.63|320|324|340|348.9|336.14|359.5|355.5||351|349.75|346.05|346.65|343.51|343.5|333.01|322.01|336.1|334.02|336.95|340|340.07|341.97|340.01|330.3|331.2|330.62|339.97|335.01|338|335|321.6|309.65|304.25|306.99|305.95|315.9|313.5|298.5|299|292|301.25|||||||305.25|300.5|297.05|297.99|298.79|296.85|300|297.73|303|305.03|301|294.9|301.4|310.5|316.05|317.06|318.36|319.03|318.01|320|317|312|306.03|310|315.73|319|321.38|320.1|321.9|316.6|327.49|323.2|323|322.75|325.1|328|324.5|345|345.5||349.49|349|345.5|343.85|352.51|352.01|351.01|345|339.3|326.09|333.34|333.3|334|336.07|341.99|338.39|333.89|339.5|334.35|328|323.12|315.72|312.9|314|314.99|314.1|314.45|315|307.62|319|322|314|314.58|317.66|313|317|314.99|315.5|312.99|320.74|315.01|326|341.55|330|333|336.11|343.1|347|349|350.66|349|350.1|353|344.5|344.48|348.5|350|352|350.7|355.65|351.15|350|350|347|353.4|356|367.81|350.49|339.39|340|339.7|322.08|318|318|317|320.9|325.3|315.44|302.51|317.5|320|326.98|320|318|326.69|322|315.89|315|315.5|305|288.58|279.92|274.95|272|280|283.89|281.05|279.76|283.65|286.04|282|298.98|284.5|300||315.44|330|333.99|350.04|372.52|364.2|364.99|375|388.74|381.65|356.27|324.42|325.01|320|347.67|360.74|340.83|340.77|331.5|345.65|353.1|352.01|365.2|||368.15|370|384.87|373||376.99
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.7|31.7|31.6|32.3|31.232|31.299|31.3|31.4|31.32|32.39|32.685|33.6|32.785|31.7|32|32.585|31.305|31|29.254|30.47|29.408|29.55|28.5|27.4|28.705|29.1|29.002||28.998|28.585|29|30|31|31.6|33.5|33.565||32.59|31.9|32.676|32.5|31.7|31.999|32.25|31.463|32.601|32.95|33.4|34.085|33.895|33.423|33.395|32.533|33|31.655|33.301|31.966|32.33|33.5|32.95|33.55|33.8|36.13|36.2|37.25|37|36.458|36.299|36.7|38|||||||39.56|38.799|38.22|38.25|38.36|39.365|38.2|38.05|38.211|38.605|38.71|38.6|38.5|38.51|39|39.501|39.3|38.948|36.5|36.195|36.35|36.4|35.695|35|35.103|35|35.424|35.395|34.6|35.112|35.5|36|36.1|36.633|36|35.6|35.09|34.8|35||34.001|34.529|34.23|33.605|34.005|34.527|35.45|34.488|34.796|35.4|36.59|36.116|35.725|36.706|36.093|35.286|34.801|34.515|35.4|34.123|34.515|33.705|33.355|34.601|35.4|35.21|35.4|33.4|32.5|32.9|34.433|34.2|34.7|35.22|34.567|34.705|35.203|34|34.6|35.8|36|37.4|39.201|39|39.419|39.7|39.735|39.8|40.651|40.535|40.37|40.3|40.002|39.473|39|40|41|42.558|41.944|42.785|41.825|42.17|41.99|42.1|41.811|41.005|40.825|39.155|39.603|40.475|40.53|39.599|39.51|40|38.995|39|39.9|38.715|37.4|38.821|37.375|39.895|40.19|40.625|39.8|40.501|38.75|40.3|40.2|38.261|39.05|37.295|34.475|34.11|33.401|32.803|35.2|35.26|33.495|33.28|35.95|33.59|29.19|30.6||33.324|34|36.825|38.3|39.688|36.689|36.685|37.4|38.31|39.097|37.45|34|36.51|33.1|36.747|38.439|38.625|41.7|41.914|44.111|45.3|47.861|49.52|||49.25|48.41|49.6|47.76||46.11
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|20.734|20.5|20.601|20.82|20.3|20.15|20.275|20.405|20.805|21.393|21.6|22.3|21.405|20.8|20.875|21.12|20.494|20.65|20|20.75|20.635|21.402|20.275|19|19.9|19.861|19.699||19.695|19.3|19.201|20.3|21.436|21.5|22.745|22.8||22.399|22.286|22.672|22.6|22.401|22.524|22.5|22.004|22.845|23.2|23.485|24.496|23.796|23.5|23.506|23.48|23.695|23.481|24.15|23.342|23.55|24.603|23.627|23.934|23.9|25.3|25.7|26.495|26.295|26|26|26.786|28.105|||||||29.25|28.51|27.8|27.782|27.7|27.625|27.65|27.038|27.27|27.134|26.95|26.832|26.8|26.595|26.5|26.95|27.2|26.7|25.076|25.374|24.99|24.895|24.27|24|24.855|23.975|23.965|24.2|23.8|24.225|24.4|25.11|25.141|25.85|25.3|25.04|24.6|24.35|24.375||23.845|24.285|24.194|23.796|24.439|24.895|25.1|24.35|24.445|24.41|24.995|24.25|23.94|23.975|23.69|23.206|23.184|23.195|23.27|22.675|22.89|22.512|22.301|23.12|23.515|23.754|24.006|23|22.888|23|23.8|24.05|23.7|24.41|23.924|23.305|24.4|23.901|23.793|24.5|24.596|25|26.503|26.3|26.4|26.795|27.21|27.424|27.41|27.721|27.499|27.5|27.106|27.2|27.369|28|28.16|28.75|29.2|29.47|29.099|29.1|29|29.2|29.267|29.017|29.08|28.445|28.455|28.639|28.7|27.85|27.603|28|27.11|27.4|27.5|26.906|26.585|27.425|27.45|28.985|28.95|28.9|27.5|28.84|27.297|28.4|29.255|28.995|28.775|27.386|25.376|25.9|24.895|25.24|25.8|24.995|24.5|24.75|26.019|24.46|22.875|23.98||25.395|26.5|28.475|30.195|30.5|28.7|28.95|29.565|29.85|30.9|28.5|25.936|28|25.6|28.489|29.75|29.515|32.29|32.375|35.302|35.101|37.348|38.04|||37|36.9|38.445|36.55||35.51
06233|13738|/equities/tatneft-p_rts|MOEX|77.38|77.2|77.49|77.01|77.67|78.76|77.23|74.11|71.7|75|74.5|77|74.49|72.54|73.59|71.57|70.79|71.1|69.73|70.47|70.9|68.1|66.99|67.5|68.97|70|69.46||67.51|64.61|67|66.55|68.8|69.4|72.62|73||70.75|66.31|71|71.01|71.5|71.8|72|71|72|72.4|73.21|73.21|72.5|73.35|72.76|73.85|73.89|71.97|72.77|71.9|72.02|72.94|73.41|73.47|71.55|71.39|72.1|74.9|75.24|72.51|72.75|71.67|76.58|||||||77.01|77.43|75.81|76.54|76.87|77.6|76.37|76.3|76.5|77.5|77.81|73.5|76.45|77.02|77.99|77.99|78.6|77.51|77.55|77.77|77.4|79.48|77.61|76.99|77.95|75.61|76.05|79.2|76.77|77.79|81.15|79.6|75|74.81|75|76.04|71.9|71.61|71.3||70.18|71.78|71.02|70.45|71.41|71.22|72.45|71.1|70.4|70.05|72.37|72|72|71.75|72|71.15|70.59|70.01|72.4|70.27|71.2|71|66|70.04|72.99|74|74|70.85|69.98|68.61|72.93|73.85|73.95|75.39|75.84|72|74.2|71.7|71.99|76.11|78.7|83.35|87.19|83.23|84.99|84.51|86|85.99|84.02|87.4|86.76|86.35|86.1|86.5|85.11|89|89.05|81|78.52|78.49|77|78|76.5|78.15|77.95|75.3|74.6|73.9|74|75.5|75.93|75|73.03|74.03|71.3|71.75|72.05|68.4|68.13|68.53|67.35|73.24|70.09|69.73|69|69.88|67.59|74.15|76.25|70.99|68.26|65.88|65|63.85|67.87|65|70.7|71.99|69.91|68.06|75|68.04|63.2|70.01||71.71|77|79.99|82.15|86.25|81|79.49|78.1|81.9|88|83.99|74.01|78.01|70.05|79.97|83.97|78.05|84.1|85|91|91.1|93.77|97.13|||94|94.05|94.8|93.89||90
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|127.22|125.01|123.43|123.98|123.5|125.56|122|118.59|119.83|122.46|122.05|125.9|123|120.5|121.01|122.7|117.89|116.5|114.11|115.5|114.5|112.01|107.66|106.29|112|111.85|108.95||107.95|106|105.85|110.76|115|115.05|121.2|119.5||112.99|110.28|112.2|113.4|112|112.69|113.51|110.5|114.5|117|117|119.95|117.95|118.25|117.21|116.93|116.2|113.28|117.98|112.06|116|117.9|116.5|118.87|112.25|112.06|111|115.4|113|110.01|108|111.5|119|||||||123.75|122.01|122.04|123|123.01|122.3|122.95|122.5|123.9|126.54|124.78|124.5|125.79|126.95|129.46|129.24|129.8|129.95|127.5|128.4|129|133.6|132.7|129.05|131|128|128.5|131.85|126.18|127.31|128|130.22|128.88|130|127.85|128.98|124.26|124.13|125.06||121.5|124.45|124.11|120.5|123.5|125.88|128.26|123|123.51|124.7|129.38|127|125.18|130.6|131.8|126.05|123.5|121|121.99|117.95|117.24|115.55|108|113|115|116.35|117|111.21|110.55|112.39|121|120|121.4|125.45|126.97|124|128.4|122|121.17|126|126.5|134.44|141.5|137.3|138.51|141|142|140.68|145|148|149.2|148|147.55|146.9|144.99|152.44|160.12|157.06|151.98|150.5|146|144.37|143.77|147|146|139|136.13|134.22|134.52|136.62|137.35|138.13|134.03|128.5|123.68|122.83|122.17|115.62|113.91|116.99|115.5|120.5|120|116.82|115|118|110.58|120|118.2|105.3|103.53|97.53|95.94|95.92|100.46|99.98|106.05|103.41|100|103.25|108.05|104.75|95.6|105||110|117|122.01|130.01|132.84|120.03|118|118.9|122.24|126.92|125.17|115.4|125.97|108.76|122.75|124.99|126.94|137.9|143|154.38|160.18|162|164.06|||162.91|159.95|163.1|161.95||156.51
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.71|2.72|2.63|2.73|2.73|2.65||2.73|2.73|2.73|2.73|2.69|2.68|2.65|2.67|2.65|2.67|2.71|2.65|2.63|2.62|2.6|2.59|2.58|2.57|2.58|2.55|2.54|2.55|2.55|2.53|2.54|2.53|2.58|2.59|2.59|2.61|2.61|2.63|||2.63|2.62|2.63|2.63|2.61|2.65|2.66|2.67|2.68|2.68|2.68|2.68|2.67|2.69|2.67|2.7||2.65|2.65|2.63|2.65|2.66|2.64|2.63|2.64|2.63|2.65|2.66|2.64|2.63|2.63|2.69|2.7|2.6|||2.63|2.58|2.55||2.55|2.55|2.59|2.51|2.42|2.35|2.39|2.39|2.41|2.38|2.39|2.32|2.28|2.3|2.26|2.25|2.23|2.23|2.2|2.18|2.18|2.18|2.14|2.12||2.12|2.14||2.16|2.14|2.14|2.1|2.04|2.08|2.04|2.04||2|1.96|1.98||2.01|2.01|2.01|1.98|1.94|1.97|1.94|1.93|1.94|1.93||1.94|1.94|1.88|1.86|1.86|1.87|1.85|1.86|1.82|1.84|1.84|1.86|1.86|1.9|1.92|1.92|1.9|1.93|1.92|1.93|1.93|1.91|1.87|1.92||1.9|1.9|1.9|1.86|1.84|1.84|1.84|1.8|1.81|1.78|1.82|1.8|1.81|1.84|1.88|1.86|1.86|1.87|1.9|1.88|1.88|1.88|1.9|1.87|1.84|1.86|1.85|1.86|1.85|1.84|1.81|1.78|1.81|1.84|1.82|1.76|1.77|1.8|1.78|1.8|1.82|1.84|1.81|1.89|1.9|1.96|1.96|2.01|1.95|1.94|1.9|1.86|1.85|1.9|1.88|1.8|1.8|1.91|1.91||1.92|1.93|1.92|1.97|1.91|2|1.99|2.03|2.09|2.04|2.04|2.07|2.03|1.98|1.86|1.89|1.93|1.96|2.04|2.04|2.04|2.07|2.04|2.04|2.04|2.02|2.06|2.08|2|1.92|1.9|1.91||1.9
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.4|30.85|30.7|30.71|30.71|30.38||30.71|30.57|30.02|30.43|29.33|29.57|28.99|29.1|29.05|28.94|28.9|28.61|28.63|28.5|28.69|28.63|28.5|28.58|28.74|28.91|28.77|28.45|28.08|27.11|27.55|26.92|27.25|28|28.91|28.5|28|28.83|||28.22|27.47|27.36|27.11|27.33|26.56|26.95|27.06|26.96|27.09|27.03|26.96|27.25|26.28|26.84|27.39||27.03|26.97|26.92|26.84|27.08|26.81|26.56|26.83|26.12|25.66|25.73|25.98|25.45|26.01|26.14|26.14|26.28|||26.14|25.87|26.01||26.14|26.14|26.34|25.96|26.14|25.87|26.13|25.73|25.04|24.68|25.18|25.45|25.73|25.15|24.93|25.04|24.9|24.95|24.9|24.9|25.29|25.37|24.76|25.37||25.36|25.04||24.62|24.62|24.48|24.35|23.79|23.57|23.41|23.71||23.24|23.42|23.79|23.31|23.65|24.46|23.93|23.88|24.29|24.36|24.62|24.62|24.73|24.9||24.59|24.87|24.73|24.73|24.65|24.65|24.35|24.04|24.33|24.35|24.17|23.93|23.67|23.35|23.43|24.05|23.68|23.79|23.79|24.04|24.07|23.52|23.6|23.65||23.93|23.7|24.7|23.52|23.37|23.24|22.96|22.69|22.74|22.41|22.41|22.49|22.69|22.69|22.13|21.88|21.88|22.13|22.13|21.88|22.1|21.77|21.69|21.75|21.63|21.72|21.69|21.7|22.08|22.38|21.99|22.19|21.86|21.72|22.57|21.44|21.47|21.72|22.13|21.61|22.41|22.41|22.38|23.07|22.93|23.38|23.24|22.13|22.13|21.27|21.36|20.75|21.16|21.3|21.58|21.5|20.37|21.03|20.58||20.47|21.58|22.27|23.24|22.13|23.05|23.1|23.93|24.17|23.76|23.52|23.64|23.93|23.76|22.88|22.82|22.93|23.21|23.93|22.96|23.41|24.48|24.57|24.59|25.54|24.9|24.62|24.61|24.35|24.35|23.9|24.35||24.07
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|64.65|62.82|62.88|62.45|63.16|63.6||63.16|63.06|61.88|60.54|59.84|60.23|60.98|61.86|63|63|62.74|60.98|62.11|59.93|59.8|59.84|58.69|62.11|62.18|59.14|57.78|59.66|57.21|58.04|59.06|59.66|63|63|64.93|63.06|61.41|59.63|||60.89|61.24|60.54|61.23|61.42|59.23|60.47|60.99|62.29|59.67|59.13|57.03|55.71|54.69|56.16|56.65||57.82|57.04|57.02|57.12|58.73|57.16|63.86|63.16|61.77|60.8|59.66|60.8|60.54|63.35|62.29|62.29|61.34|||60.28|59.22|58.78||58.78|58.87|58.61|58.92|59.66|58.78|59.22|57.05|56.59|57.47|58.27|60.03|61.32|61.41|57.95|56.59|57.47|57.47|54.84|56.33|54.4|54.84|44.31|42.56||42.54|41.67||41.18|40.63|40.62|41.96|41.58|40.8|39.66|39.58||38.56|37.38|37.03|37.32|38.55|38.6|36.89|36.05|35.18|36.19|36.6|36.06|36.41|35.18||35.05|35.45|34.43|35.18|36.15|37.48|37.64|37.72|38.96|38.08|39.48|36.76|36.67|36.85|37.73|38.15|38.43|39.48|39.83|40.96|40.36|40.54|41.24|41.24||40.56|40.58|39.66|38.43|38.82|39.39|38.56|38.08|37.55|36.94|37.27|36.43|37.89|38.11|38.61|39.22|37.29|36.57|36.41|35.1|34.67|33.97|32.9|33.59|33.68|34.66|36.41|36.49|35.45|35.1|34.66|35.35|35.96|35.36|35.99|33.78|34.38|35.36|36.06|36.85|38.16|39.03|39.49|38.96|38.96|39.48|38.17|39.39|38.59|35.97|37.33|36.95|38.03|37.99|37.73|35.6|36.06|38.6|34.92||31.85|33.79|35.11|35.97|35.79|37.82|37.29|39.05|41.74|41.21|40.8|41.42|41.24|39.04|36.42|36.06|36.83|39.04|39.92|40.45|42.55|42.12|44.26|46.15|48.07|48.69|48.69|46.68|46.06|47.29|48.27|49.13||48.67
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.84|6.87|6.41|6.67|6.98|7||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.06|7.11|7.06|7.14|7.07|7.02||6.99|7.13|7.13|7.14|7.14|7.14|7.07|7.23|7.19|7.1|7.08|6.83|6.79|6.63|6.65|6.63|6.54|6.67|6.68|6.76|6.59|6.46|6.38|6.29|6.49|6.46|6.57|6.81|6.93|7.01|6.93|6.97|||7.02|7.06|7.02|6.97|6.94|7.06|6.99|6.97|7.02|7.06|7.13|7.19|7.14|7.17|7.34|7.27||7.26|7.31|7.2|7.05|7.14|7.14|6.97|6.97|6.89|6.8|6.77|7.01|6.8|7.05|7.05|7.02|7.01|||6.76|6.63|6.56||6.6|6.58|6.49|6.46|6.59|6.55|6.47|6.42|6.46|6.49|6.47|6.55|6.46|6.44|6.34|6.46|6.44|6.36|6.29|6.46|6.51|6.55|6.42|6.41||6.33|6.35||6.12|6.04|6.04|6.32|6.25|6.27|6.19|6.17||6.07|6.11|6.2|6.23|6.28|6.33|6.27|6.12|6.23|6.26|6.29|6.25|6.16|6.21||6.12|6.05|6.06|6.01|6.08|5.83|5.84|5.82|5.75|5.72|5.66|5.67|5.5|5.54|5.79|5.82|5.79|5.82|5.73|5.78|5.75|5.6|5.58|5.58||5.66|5.72|5.77|5.54|5.6|5.57|5.62|5.36|5.45|5.58|5.58|5.61|5.68|5.74|5.68|5.76|5.55|5.64|5.67|5.64|5.78|5.75|5.79|5.8|5.75|5.75|5.74|5.75|5.71|5.71|5.67|5.52|5.48|5.37|5.45|5.03|4.99|5.24|5.22|5.24|5.43|5.29|5.49|5.51|5.5|5.56|5.65|5.41|5.33|4.97|4.99|5.02|4.96|4.91|4.99|4.81|4.75|4.9|4.91||4.86|4.91|5.24|5.38|5.43|5.71|5.95|6.12|6.18|6.04|6.09|6.22|6.25|6.27|6.17|6.17|6.22|6.17|6.26|6.26|6.3|6.44|6.47|6.51|6.68|6.59|6.76|6.5|6.26|6.13|6.13|6.06||6.05
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.3|5.29|5.25|5.41|5.39|5.4||5.29|5.31|5.33|5.4|5.38|5.33|5.34|5.4|5.4|5.35|5.34|5.16|5.1|5.01|5.01|5.01|4.94|5.07|5.1|5.1|5.04|5.04|4.89|4.76|4.95|4.93|5.06|5.18|5.34|5.35|5.34|5.37|||5.46|5.52|5.43|5.41|5.5|5.65|5.61|5.59|5.57|5.51|5.5|5.58|5.56|5.59|5.72|5.62||5.75|5.69|5.78|5.6|5.75|5.7|5.68|5.72|5.6|5.47|5.5|5.65|5.49|5.68|5.66|5.68|5.56|||5.49|5.36|5.36||5.4|5.37|5.33|5.29|5.4|5.36|5.27|5.2|5.23|5.28|5.27|5.33|5.25|5.24|5.14|5.24|5.25|5.2|5.15|5.23|5.3|5.34|5.31|5.29||5.19|5.23||5.05|4.9|4.9|5.07|5|5.04|5|4.94||4.89|4.93|4.97|4.98|5.06|5.09|5.05|4.94|5|4.96|4.97|5.01|4.99|4.98||4.87|4.86|4.81|4.75|4.84|4.68|4.72|4.64|4.62|4.6|4.56|4.57|4.49|4.43|4.6|4.62|4.66|4.67|4.62|4.65|4.63|4.5|4.46|4.43||4.49|4.6|4.62|4.46|4.51|4.45|4.45|4.32|4.4|4.44|4.48|4.5|4.56|4.65|4.6|4.63|4.44|4.53|4.51|4.45|4.61|4.62|4.72|4.66|4.6|4.61|4.63|4.65|4.51|4.55|4.51|4.4|4.36|4.22|4.37|4.02|4.04|4.05|4.16|4.21|4.39|4.33|4.39|4.46|4.43|4.4|4.52|4.35|4.33|3.95|3.95|4.05|4.02|3.99|4.1|3.96|3.96|4.02|3.89||3.72|3.82|4.12|4.15|4.16|4.38|4.46|4.6|4.71|4.54|4.6|4.69|4.77|4.83|4.66|4.69|4.82|4.7|4.88|4.93|4.9|5.04|5.03|5.04|5.21|5.16|5.28|5.23|5.14|5.11|5.11|5.09||5.14
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.25|14.22|13.9|13.95|14.06|13.9||13.7|13.64|13.44|13.14|13.03|13.05|13.13|13.4|13.2|13.2|13.3|13.18|13.11|13.02|13.03|12.77|12.47|12.92|12.77|12.89|12.88|12.83|12.16|11.97|12.44|12.5|12.48|12.81|13.57|13.53|13.61|13.45|||13.25|13.25|12.94|12.38|12.42|12.6|12.45|12.7|12.44|12.43|12.35|12.48|12.16|12.29|12.44|12.58||12.32|11.81|11.68|11.39|11.29|11.21|11.29|11.35|10.97|10.71|10.36|10.79|10.4|10.71|10.8|11.09|11.16|||11.08|11.02|10.97||10.92|11.01|11.16|10.86|11.41|11.29|11.03|10.97|10.94|10.54|10.48|10.63|10.55|10.22|9.86|9.89|9.81|9.66|9.6|9.68|9.66|9.77|9.55|9.28||9.45|9.55||9.48|9.37|9.66|9.65|9.44|9.45|9.44|9.28||9.01|8.85|9.05|9.07|9.18|9.01|8.76|8.58|8.68|8.56|8.9|8.69|8.56|8.56||8.34|8.39|8.2|8.09|7.96|7.93|7.98|7.89|7.82|7.71|7.61|7.43|7.49|7.4|7.65|7.74|7.69|7.76|7.8|7.81|7.82|7.87|8.04|8.09||8.14|8.27|8.22|8.23|8.24|8.02|8.03|7.63|7.74|7.69|7.97|8.25|8.27|8.58|8.36|8.41|8.31|8.47|8.58|8.24|8.52|8.52|8.56|8.38|8.16|7.98|7.98|8.18|8.01|7.93|7.85|7.71|7.76|7.93|7.97|7.55|7.55|7.59|7.82|7.95|8.04|7.96|7.96|8.04|8.14|8.14|8.24|8.04|7.95|7.53|7.6|7.52|7.6|7.55|7.71|7.19|7.28|7.38|7.33||7.23|7.06|7.49|7.6|7.46|7.82|7.93|8.2|8.58|8.2|8.23|8.27|8.58|8.43|8.09|8.05|8.25|8.25|8.47|8.57|8.85|9.23|9.09|9.34|9.66|9.66|9.5|9.61|9.35|9.35|9.45|8.9||8.84
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.8|10.8|10.78|11.03|11.12|11.05||10.82|10.8|10.42|10.59|10.4|10.47|10.68|10.91|11|10.96|11.01|10.8|10.65|10.57|10.57|10.54|10.2|10.64|10.93|10.67|10.67|10.64|10.5|10.16|10.66|10.8|11.04|10.89|10.88|11.04|10.88|10.64|||10.82|11.02|10.64|10.52|10.64|10.94|10.85|10.96|11.04|10.94|11.1|11.04|10.96|10.89|10.89|10.96||10.91|10.96|10.97|10.88|10.72|10.51|10.5|10.5|10.4|10.31|10.02|10.39|10.2|10.51|10.32|10.4|10.09|||10.06|10|9.85||10.01|9.96|9.94|9.89|10.24|10.12|10.2|10.04|10.13|10.07|9.93|9.81|9.89|10.05|9.68|9.35|9.13|8.99|8.7|8.97|9.05|9.15|8.83|8.62||8.73|8.73||8.73|8.43|8.45|8.67|8.64|8.67|8.38|8.34||8.26|8.12|8.18|8.23|8.23|8.15|8.04|7.84|7.96|7.99|7.97|7.96|7.9|8.07||8.18|8.34|8.1|8.07|8.13|7.86|7.75|7.65|7.56|7.46|7.51|7.46|7.2|6.99|7.34|7.56|7.62|7.65|7.61|7.75|7.78|7.67|7.73|7.75||7.78|8.02|7.86|7.67|7.61|7.54|7.53|7.3|7.49|7.24|7.5|7.53|7.56|7.54|7.54|7.81|7.79|8.21|8.1|7.94|8|7.94|7.85|7.92|7.72|7.75|7.88|7.93|7.73|7.7|7.67|7.65|7.56|7.46|7.7|7.38|7.35|7.42|7.39|7.43|7.47|7.43|7.53|7.7|7.57|7.81|7.96|7.92|7.94|7.58|7.23|7.21|7.34|7.55|7.72|7.78|8.02|8.22|8.1||8.27|8.26|8.91|8.93|8.88|9.53|9.18|9.45|9.76|9.13|9.02|9.27|9.85|9.34|8.1|8.27|8.82|9.05|9.8|10.32|10.64|10.16|10.17|10.19|10.25|9.8|9.85|9.51|9.53|9.45|9.64|9.53||9.39
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.42|12.24|12.16|12.36|12.54|12.81||12.69|12.65|12.4|12.25|12.19|12.41|12.69|13.17|13.05|13.01|13.14|13.04|12.67|12.09|10.91|11.1|10.65|11.16|11.01|10.8|10.76|11.03|10.71|10.42|11.35|10.88|11.11|11.5|12.03|12.2|12.13|12.04|||12.08|12.28|12.11|11.84|12.11|12.44|12.24|12.65|12.9|12.61|12.44|12.57|12.32|12.32|12.63|12.81||12.85|12.81|12.96|13.15|12.77|12.57|12.21|12.4|12.11|11.64|11.2|11.88|11.79|12.31|12.28|12.32|12.24|||12.4|11.92|11.85||11.84|11.74|12.16|12.27|12.48|12.48|12.49|12.4|12.48|12.36|12.38|12.29|12.48|12.57|12.4|12.68|12.73|12.57|12.57|12.98|13.23|13.21|13.2|13.22||13.21|13.19||12.92|12.77|13.02|13.45|12.87|12.97|12.78|12.62||12.14|12.32|12.08|12.24|12.27|12.52|12.82|12.65|12.43|12|12.28|11.85|11.89|11.92||12.01|11.99|11.52|11.64|11.88|11.44|11.28|10.99|10.91|10.97|11.12|11.11|11.07|10.63|11.12|11.4|11.68|11.7|11.86|11.92|12|11.44|11.24|11.16||11.07|11.36|11.18|11.24|11.2|10.36|10.06|10.15|10|9.79|10.08|10.35|10.39|10.55|10.56|10.8|10.73|10.63|10.51|10|9.72|9.5|9.65|9.49|8.92|8.91|9.01|9.26|9.21|9.36|9.34|9.23|9.17|9.02|9.25|8.9|8.22|8.06|8.34|8.47|9.02|9.18|9.46|9.73|10.1|10.47|10.71|10.63|10.73|10.23|10.02|9.94|10.08|9.97|10.3|10.33|10.47|10.47|10.16||10.55|10.39|11.03|11.35|11.16|11.32|11.3|11.73|11.92|11.51|11.28|11.96|12.16|11.83|11.53|11.6|11.84|12.07|12.56|11.92|12.23|12.23|11.65|11.81|12.25|12.47|12.48|11.86|12.4|12.24|11.9|11.86||12.04
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.33|12.27|12.02|12.32|12.47|12.65||12.4|12.33|12.11|12.3|12.54|12.68|12.75|12.68|12.92|12.94|13.02|12.62|12.23|12.49|12.49|12.57|12.08|12.02|11.63|11.59|11.41|11.49|11.5|10.84|11.53|11.46|11.49|11.73|12.32|12.29|12.16|12.04|||12.13|12.08|12.08|11.87|11.86|11.97|11.94|12.02|11.98|12.25|12.39|12.2|12.04|11.8|12.18|12.36||12.29|12.17|12.28|12.04|11.91|12.17|12.46|13.06|13.09|13.03|12.58|12.9|12.81|13.23|13.12|13.26|13.53|||13.39|12.85|12.77||12.91|12.85|13.03|12.76|13.43|12.67|12.96|12.45|12.08|11.68|11.37|11.71|11.73|11.71|11.37|11.68|11.85|11.46|11.01|11.28|11.46|11.45|11.24|10.65||10.87|11.01||10.87|10.51|10.92|11.21|11.01|11.23|11.36|11.27||11.23|10.99|11.06|11.32|11.27|11.12|11.43|11.01|11.21|11.23|11.59|11.5|11.23|10.97||11.27|11.5|10.87|10.95|11.21|10.39|10.6|9.89|9.84|9.86|9.75|9.44|9.59|9.71|10.02|10.33|10.43|10.76|10.6|10.34|10.31|10.18|10.29|10.5||10.76|11.1|10.69|10.22|9.93|9.91|10.08|10.07|9.73|9.66|9.73|10.07|10.16|10.6|10.58|10.92|10.39|10.67|10.51|10.41|10.92|11.36|11.22|11.14|11.02|11.64|12.13|12|12.31|11.64|11.86|11.62|11.9|13.04|12.49|11.91|12.18|11.91|9.82|9.32|9.23|9.43|9.26|9.31|9.28|9.23|9.55|9.66|9.43|8.9|8.99|8.92|8.9|8.79|8.72|8.76|9.42|9.5|9.69||10.22|9.68|10.56|10.65|9.89|10.36|10.25|10.65|10.91|10.34|9.31|9.63|9.26|8.98|8.36|8.49|9.28|9.44|9.88|9.84|9.93|10.09|9.89|10.03|10.83|10.34|10.78|10.74|10.47|10.12|9.89|9.33||9.75
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.55|5.2|5.02|5.14|5.22|5.28||5.22|5.2|5.03|4.99|4.9|4.85|4.9|4.96|5.02|4.92|5.03|4.9|4.82|4.92|4.92|4.9|4.84|5|4.9|4.86|4.85|4.87|4.76|4.76|4.87|4.84|4.83|4.97|5.12|5.13|5.05|4.91|||4.98|5.02|5|4.92|5.07|5.07|4.89|4.96|4.92|4.94|5.1|5.07|5.08|5.05|5.05|4.97||5.07|5.09|5.07|5.07|5.01|4.83|4.74|4.67|4.73|4.74|4.56|5.22|5.27|5.29|5.47|5.46|5.29|||5.3|5.28|5.14||5.11|5.14|5.15|5.09|5.11|5.14|5.2|5.16|5.16|5.23|5.24|5.43|5.37|5.32|5.18|5.07|5.01|4.88|4.74|4.92|4.92|4.86|4.7|4.48||4.49|4.4||4.32|4.38|4.45|4.45|4.26|4.48|4.39|4.27||4.19|4.01|3.96|4.07|4.1|4.09|4.05|4.04|4.01|4.12|4.21|4.13|4.17|4.22||4.12|4.13|4.15|4.18|4.3|4.09|4.05|3.85|3.8|3.92|3.92|3.99|3.78|3.74|3.86|3.92|3.94|3.92|3.79|3.73|3.84|4.01|4|3.98||3.99|4|3.93|3.81|3.79|3.81|3.79|3.73|3.68|3.63|3.57|3.65|3.59|3.65|3.68|3.68|3.64|3.58|3.61|3.59|3.63|3.6|3.59|3.55|3.64|3.68|3.73|3.67|3.62|3.7|3.65|3.56|3.46|3.44|3.49|3.34|3.23|3.16|3.17|3.19|3.19|3.21|3.33|3.26|3.23|3.26|3.43|3.23|3.25|3.14|3.21|3.23|3.21|3.2|3.16|3.17|3.16|3.26|3.3||3.1|3.03|3.19|3.32|3.1|3.19|3.12|3.28|3.35|3.2|3.17|3.19|3.32|3.26|2.95|3.06|3.2|3.26|3.45|3.39|3.47|3.51|3.47|3.52|3.63|3.63|3.47|3.35|3.25|3.42|3.5|3.36||3.45
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.71|4.61|4.55|4.57|4.56|4.53||4.53|4.51|4.49|4.51|4.55|4.51|4.52|4.57|4.58|4.55|4.56|4.44|4.43|4.38|4.42|4.47|4.37|4.56|4.65|4.57|4.57|4.56|4.56|4.56|4.68|4.47|4.6|4.54|4.75|4.7|4.61|4.6|||4.52|4.58|4.49|4.47|4.51|4.46|4.45|4.52|4.59|4.56|4.56|4.56|4.48|4.55|4.58|4.51||4.52|4.43|4.43|4.39|4.49|4.45|4.54|4.56|4.56|4.47|4.38|4.48|4.49|4.57|4.73|4.72|4.7|||4.67|4.66|4.58||4.56|4.56|4.54|4.47|4.48|4.58|4.56|4.55|4.54|4.58|4.56|4.61|4.56|4.45|4.32|4.38|4.36|4.25|4.23|4.34|4.43|4.4|4.34|4.28||4.26|4.37||4.37|4.3|4.42|4.38|4.32|4.34|4.39|4.25||4.14|4.16|4.1|4.13|4.21|4.27|4.21|4.12|4.12|4.12|4.16|4.12|4.16|4.2||4.06|4.07|3.98|3.95|3.91|3.81|3.85|3.87|3.93|3.81|3.88|3.82|3.73|3.7|3.85|3.93|3.98|3.94|3.92|3.94|4.03|4.07|4.01|4.14||4.16|4.2|4.11|3.98|3.98|3.94|3.99|3.91|3.89|3.89|3.9|3.9|3.94|3.95|4|4.06|4.02|4.08|4.12|4.07|4.22|4.29|4.31|4.27|4.16|4.2|4.18|4.22|4.16|4.25|4.29|4.23|4.16|4.25|4.23|4.12|3.98|3.94|4.08|4.1|4.15|4.15|4.14|4.21|4.16|4.2|4.31|4.15|4.19|3.99|3.93|3.86|3.74|3.7|3.76|3.67|3.75|3.83|3.72||3.62|3.79|4.02|4.09|3.94|4.11|4.01|4.11|4.07|3.94|4.05|4.12|4.29|4.2|3.93|3.91|3.93|3.91|4.12|4.1|4.12|4.18|4.24|4.33|4.63|4.68|4.64|4.76|4.62|4.52|4.54|4.37||4.32
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.21|1.17|1.17|1.18|1.16|1.16||1.16|1.17|1.15|1.15|1.17|1.2|1.18|1.2|1.18|1.19|1.19|1.17|1.14|1.13|1.13|1.14|1.14|1.17|1.2|1.2|1.16|1.17|1.15|1.12|1.17|1.17|1.19|1.19|1.21|1.22|1.24|1.23|||1.23|1.22|1.21|1.2|1.19|1.2|1.21|1.23|1.24|1.22|1.21|1.23|1.21|1.2|1.22|1.18||1.21|1.19|1.21|1.2|1.2|1.18|1.19|1.2|1.19|1.17|1.15|1.18|1.18|1.22|1.21|1.19|1.19|||1.19|1.15|1.15||1.16|1.16|1.17|1.16|1.18|1.17|1.19|1.17|1.19|1.18|1.2|1.19|1.19|1.16|1.12|1.14|1.16|1.14|1.13|1.17|1.16|1.16|1.17|1.16||1.13|1.16||1.11|1.13|1.16|1.2|1.2|1.19|1.21|1.18||1.18|1.15|1.14|1.16|1.18|1.2|1.2|1.16|1.17|1.15|1.21|1.19|1.19|1.24||1.24|1.23|1.23|1.2|1.22|1.21|1.2|1.19|1.16|1.14|1.13|1.09|1.07|1.05|1.1|1.13|1.15|1.13|1.13|1.14|1.14|1.15|1.12|1.14||1.16|1.16|1.12|1.1|1.09|1.06|1.05|1.02|1.02|1.03|1.05|1.07|1.07|1.09|1.09|1.09|1.06|1.06|1.08|1.05|1.1|1.1|1.08|1.09|1.06|1.06|1.05|1.04|1.06|1.04|1.06|1.04|1.05|1.02|1.05|0.98|0.97|0.95|0.95|0.98|0.98|0.99|0.98|1.01|0.98|1|1.02|0.98|0.99|0.98|0.96|0.97|0.89|0.91|0.91|0.92|0.91|0.91|0.88||0.86|0.88|0.94|0.96|0.94|0.96|0.95|0.98|0.97|0.92|0.94|0.95|1|1|0.94|0.96|0.98|0.97|1.05|1.01|1.02|1|1|1.01|1.08|1.08|1.09|1.1|1.12|1.12|1.13|1.09||1.09
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.51|6.4|6.18|6.46|6.51|6.46||6.35|6.18|6.05|6.07|6.08|6.02|6.02|6.01|6.12|6.12|6.3|6.05|5.94|5.97|6.07|6.08|5.97|6.16|6.19|6.34|6.51|6.51|6.44|6.35|6.36|6.21|6.35|6.43|6.82|6.84|6.84|6.59|||6.74|6.93|6.74|6.5|6.43|6.18|6.02|6.53|6.7|6.44|6.5|6.73|6.03|6.02|6.18|6.46||6.66|6.61|6.77|6.41|6.58|6.65|6.73|6.72|6.72|6.59|6.51|6.97|6.67|7.13|7.44|7.63|7.35|||7.06|7.06|6.92||6.95|7|7.29|7.07|7|6.8|6.04|6.09|5.96|6.1|5.97|6.1|6.14|6.18|6.09|6.14|5.94|5.89|5.94|6.14|6.21|6.3|6.19|6.11||6.19|6.14||5.91|5.88|6.07|6.18|6.15|6.28|6.11|6.02||6.1|5.82|5.97|5.97|6.27|6.27|6.15|6.06|5.96|6.21|6.29|5.95|5.87|5.81||5.73|5.7|5.5|5.35|5.48|5.44|5.63|5.86|5.89|5.34|4.89|4.61|4.82|4.88|5.29|5.59|5.65|5.86|6.07|6.15|5.96|5.97|6.17|6.09||6.21|6.46|6.25|6.26|6.05|6.21|6.54|6.47|6.26|6.05|6.31|6.43|6.53|6.62|6.94|6.92|6.56|6.89|7.19|7.32|7.74|7.7|7.75|7.99|7.65|7.4|7.59|7.76|8.14|8.08|8.11|8.08|8.06|7.97|8.17|8.13|7.79|7.59|7.43|7.48|7.54|7.46|7.6|7.63|7.49|7.43|7.73|7.5|7.32|6.94|6.72|6.96|7.05|7.05|7.27|6.97|6.94|6.94|6.94||6.43|6.4|6.73|6.89|6.84|7.32|6.94|7.6|7.86|7.92|7.49|7.81|7.97|7.68|6.7|6.94|7.38|7.59|7.92|8.35|8.68|8.72|9.38|9.49|9.49|9.53|9.86|9.75|8.92|8.57|8.73|8.98||8.74
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.74|9.88|9.66|9.77|9.53|9.34||9.26|9.17|9.1|9.07|9.1|9.13|9.17|9.82|9.69|9.46|9.54|9.49|9.2|9.07|8.98|8.95|8.78|8.85|9|9|9.03|8.93|8.85|8.76|8.76|8.69|8.8|8.87|9.13|9.16|9.23|9.18|||9.23|9.15|9.02|9.07|8.95|8.98|9.04|9.07|8.95|8.98|8.82|8.78|8.77|8.83|8.82|8.84||8.76|8.79|8.84|8.86|8.9|8.91|8.81|8.95|8.98|8.9|8.9|9.04|8.82|9.09|9.22|9.44|9.4|||9.21|9.16|9.26||9.23|9.23|9.41|9.36|9.54|9.6|9.43|9.35|9.29|9.16|9.22|9.13|9.2|8.95|8.88|8.87|9.01|8.9|8.95|9.05|9.11|9.16|9.07|9.13||9.19|9.18||9.01|8.91|8.96|8.85|8.78|8.87|8.69|8.58||8.6|8.6|8.51|8.43|8.59|8.66|8.69|8.54|8.6|8.69|9.02|9.05|9.1|9.16||9.05|8.99|9.02|9.07|8.91|8.79|8.91|8.76|8.79|8.76|8.68|8.57|8.51|8.82|8.91|8.91|8.83|8.73|8.67|8.63|8.6|8.63|8.91|8.82||8.91|8.85|8.91|8.82|8.73|8.65|8.51|8.48|8.41|8.35|8.48|8.55|8.66|8.6|8.6|8.84|8.63|8.91|8.98|9.16|9.1|8.91|8.6|8.71|8.63|8.55|8.48|8.54|8.49|8.55|8.69|8.63|8.49|8.76|8.91|8.48|8.64|8.58|8.76|8.88|8.88|8.88|9.04|9.16|9.04|8.96|8.85|8.26|8.28|7.92|8.1|8.18|8.01|8.13|8.18|8.09|8.38|8.45|8.6||8.6|8.66|8.91|8.91|8.88|9.13|9.2|9.32|9.35|9.1|8.92|9.17|9.34|9.23|8.85|8.92|9.34|9.76|9.86|9.76|9.88|10.27|10.29|10.32|10.88|10.54|10.32|10.11|9.76|9.82|9.46|9.26||9.27
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.81|14.7|14.35|14.59|14.44|14.73||14.66|14.13|13.56|13.54|13.25|13.38|13.1|13.18|13.46|13.47|13.67|13.39|13.19|12.89|12.61|12.61|12.36|13.18|13.32|13.53|13.81|14.03|13.53|13.14|13.81|13.46|13.96|14.17|14.98|15.3|14.69|14.77|||14.54|14.45|14.27|14.21|14.31|14.35|14.17|14.75|15.02|14.27|14.52|14.05|14.1|14.31|14.61|14.1||13.95|14.27|14.52|13.45|13.96|13.92|14.24|14.77|14.54|14.88|15.13|15.89|15.24|15.25|15.02|14.51|14.45|||14.38|14.1|14.17||14.17|14.1|13.86|13.53|14.11|14.17|13.86|14.17|14.42|14.71|14.44|14.87|15.05|14.94|14.77|14.66|14.84|14.59|14.17|14.66|14.81|15.07|14.79|14.13||13.7|14.4||14.59|14.47|14.81|15.23|15.3|15.76|15.23|15.23||15.3|14.59|14.24|13.97|13.99|13.86|13.91|13.5|13.63|13.29|13.18|13.06|13.14|13.46||13.25|13.09|12.57|12.64|13.46|13.77|13.46|13.21|13|13.07|12.93|12.04|12.04|12.13|12.86|13.36|13.46|13.64|13.21|13.03|12.93|12.54|13.07|13.1||13.46|13.46|13.32|13.31|12.86|12.57|12.36|12.11|12.29|11.79|11.93|11.9|12.04|12.11|12.33|12.2|11.64|11.42|11.51|10.99|10.83|10.62|10.59|10.5|10.41|10.4|10.45|10.51|10.46|10.51|10.52|10.38|10.31|10.3|10.8|10.88|11.16|11.68|12.04|11.9|12.45|12.92|12.22|12.22|11.97|12.5|13.28|12.75|11.9|11.1|10.8|10.98|10.76|10.52|10.68|10.02|9.63|9.67|9.32||9.79|10.16|10.63|11.16|10.63|11.62|11.16|12.04|11.87|10.8|10.06|10.44|10.79|10.27|9.78|10.38|10.63|11.32|11.83|11.87|12.47|12.93|13.78|14.16|14.1|13.87|13.98|13.57|13.1|12.57|12.36|12.57||12.71
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|11.64|11.59|11.52|11.67|11.57|11.76||11.76|11.65|11.59|11.6|11.75|11.52|11.37|11.49|11.62|11.56|11.84|11.78|11.49|11.26|11.31|11.35|11.14|11.39|11.72|11.52|11.47|11.31|11.06|11.16|11.46|11.36|11.72|11.78|12.15|12.16|11.95|11.97|||12.02|12.21|12.36|12.06|12.15|12.33|12.16|12.47|12.8|12.65|12.8|12.98|12.42|12.57|12.71|12.62||12.67|12.42|12.54|12.03|12.13|12.03|12.06|12.52|12.36|12.21|11.83|12.28|12.36|12.79|12.68|13.13|13.11|||12.85|12.58|12.37||12.55|12.93|12.95|12.79|12.92|13|12.9|13.1|13.23|13.53|13.57|13.54|13.21|13.11|13.05|13.16|13.26|12.42|11.91|12.29|12.4|11.97|11.57|11.57||11.69|11.9||11.65|11.44|11.8|12.11|12.06|12.29|12.28|11.82||11.77|11.39|11.83|11.9|12.16|12.16|12.5|11.93|12.15|12.29|12.75|12.5|12.49|13.21||13.21|13.17|12.93|12.93|13.23|13.08|12.73|12.85|12.03|11.72|11.49|11.7|11.01|10.93|11.31|11.8|11.64|11.6|11.8|11.85|11.93|11.72|11.91|12.06||12.31|12.62|12.49|11.98|11.92|12.2|12.45|12.49|12.73|12.57|12.82|13.05|13.18|13.7|13.67|13.68|13.62|13.57|13.82|12.93|12.83|12.59|12.21|12.18|11.67|11.7|11.72|12.03|12.28|12.48|12.41|12.21|12.04|12.11|12.34|11.75|11.61|11.52|11.67|11.75|12.03|11.64|11.65|11.9|11.88|12.23|12.46|12.39|12.03|11.33|10.85|10.5|10.73|10.83|10.84|10.5|10.75|11.05|10.78||10.79|10.96|11.8|12.03|11.52|11.78|11.21|11.85|12.03|11.27|11.52|12.03|12.48|12.19|11.39|11.73|12.24|12.8|13.82|13.21|13.36|13.52|13.51|14.02|14.62|14.8|14.67|14.87|14.51|14.54|14.85|15.04||14.33
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.98|11.93|11.73|11.94|11.79|11.93||11.9|11.85|11.82|11.79|11.67|11.58|11.42|11.61|11.56|11.53|11.82|11.85|11.33|11.34|11.22|11.42|11.21|11.36|11.79|11.61|11.61|11.42|11.15|11.11|11.58|11.66|12|12.07|12.4|12.35|12.02|12.03|||12.14|12.4|12.4|11.99|12.1|12.27|12.06|12.35|12.58|12.46|12.53|12.79|12.35|12.36|12.53|12.39||12.34|12.09|12.27|11.74|11.82|11.78|11.95|12.27|12.03|12.06|11.74|12.14|12.27|12.49|12.51|12.73|12.69|||12.37|12.17|12.23||12.37|12.61|12.72|12.47|12.52|12.51|12.4|12.43|12.66|12.66|12.4|12.42|12.27|12.27|11.98|12.06|12.24|11.71|11.38|11.7|11.82|11.66|11.42|11.39||11.4|11.75||11.59|11.34|11.53|11.79|11.63|11.95|11.84|11.5||11.41|11.19|11.4|11.5|11.72|11.83|12|11.51|11.61|11.66|12.14|12|12.03|12.51||12.69|12.79|12.48|12.53|12.74|12.41|12.29|12.53|11.54|11.21|11.13|11.19|10.52|10.35|10.58|10.94|11.13|10.95|10.91|11.08|11.05|10.95|11.17|11.32||11.56|11.71|11.6|11.29|11.32|11.48|11.61|11.51|11.61|11.34|11.85|12.27|12.4|12.58|12.53|12.58|12.47|12.4|12.74|12|12|11.85|11.42|11.52|11.32|11.42|11.48|11.72|11.91|11.89|11.72|11.45|11.48|11.45|11.6|11.05|11.13|11.21|11.22|11.53|11.71|11.38|11.32|11.69|11.56|11.75|12.06|11.61|12|11.11|10.73|10.24|10.39|10.29|10.59|10.22|10.5|10.76|10.82||10.95|10.87|11.74|12.16|11.29|11.75|11|11.41|11.74|11.02|11.08|11.35|11.9|11.61|10.54|10.77|11.08|11.48|12.53|12.32|12.85|12.89|12.58|12.91|13.59|13.46|13.61|13.85|13.48|13.76|14.14|14.08||13.87
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.23|20.02|19.77|19.98|19.94|20.32||20.27|20.23|19.92|19.72|19.34|19.34|19.3|19.43|19.6|19.43|19.94|19.83|19.76|19.45|19.61|20.06|19.81|20.1|20.06|20.27|20.27|20.05|20|19.68|20.27|19.94|20.27|20.01|20.18|20.35|20.27|20.53|||20.1|19.85|19.85|19.6|19.61|19.53|19.12|18.42|18.13|18.25|18.25|18.15|17.74|17.76|18.24|18.12||18.7|18.33|18.54|18.08|18.16|18.08|18|17.75|18.12|17.78|17.61|17.98|17.92|18.49|18.58|18.61|18.63|||18.7|18.29|18.42||18.67|18.58|19.18|19.41|19.85|19.85|19.68|19.35|19.08|18.72|19.01|19.09|19.3|18.89|18.74|18.88|19.35|19.18|19.01|19.22|19.4|19.31|19.43|19.68||19.43|19.18||18.96|18.58|18.8|18.96|19.01|18.76|18.42|18.63||19.02|19.05|18.91|18.84|19.27|18.51|18.74|18.58|19.01|19.51|19.44|19.26|19.29|19.26||19.01|19.01|18.59|18.8|18.75|18.46|18.04|17.57|17.92|17.74|18.04|18.58|18.51|18.63|18.93|18.75|18.43|18.58|18.42|18.55|18.84|18.92|18.92|17.75||18.04|18.33|17.91|17.4|17.73|16.98|16.65|15.97|15.88|16.43|16.48|15.91|16.18|16.22|16.26|15.97|15.5|15.42|15.47|15.46|15.59|15.59|15.38|15.8|15.61|15.88|15.72|15.93|16.31|16.62|16.64|16.01|16.03|16.01|16.22|15.62|15.52|15.64|15.92|16.6|16.95|16.47|16.88|16.95|16.67|16.6|16.73|16.24|16.56|16.24|16.34|16.74|16.29|16.17|16.55|16.06|16.26|16.4|16.2||16.05|16.05|16.4|16.06|15.46|15.62|16.06|16.47|16.76|16.47|16.6|15.59|16.59|16.38|15.97|15.71|16.3|15.63|16.22|16.05|15.92|15.76|16.06|16.73|16.81|16.56|16.56|16.51|16.22|16.73|16.47|16.6||17.35
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.46|4.52|4.52|4.52|4.5|4.31||4.32|4.31|4.24|4.31|4.22|4.07|4.16|4.33|4.27|4.38|4.29|4.33|4.17|4.1|4.13|4.12|4.03|4.13|4.28|4.26|4.32|4.36|4.39|4.42|4.52|4.64|4.64|4.76|4.8|4.85|4.69|4.66|||4.63|4.6|4.64|4.57|4.46|4.49|4.52|4.53|4.66|4.58|4.53|4.46|4.46|4.38|4.33|4.33||4.34|4.33|4.26|4.32|4.35|4.24|4.35|4.38|4.38|4.35|4.31|4.39|4.24|4.39|4.45|4.43|4.65|||4.61|4.53|4.38||4.43|4.38|4.45|4.4|4.5|4.6|4.38|4.2|4.16|4.12|4.15|4.26|4.24|4.08|4.04|4.14|4.14|4.23|4.19|4.2|4.09|4.04|4.03|4.09||4.09|4.08||4.02|3.98|3.92|4.02|3.95|4.14|4.15|4.1||4.18|4.14|4.05|4.07|4.08|4.1|4.01|4.08|4.02|3.9|4.04|4.02|4.12|4.09||4.09|4.09|4.16|4.18|4.14|3.95|3.93|4|3.92|3.83|3.77|3.76|3.73|3.74|3.8|3.85|3.94|3.81|3.92|3.89|3.94|3.83|3.85|3.92||3.92|3.88|3.88|3.81|3.88|3.85|3.81|3.84|3.81|3.79|3.83|3.87|3.81|3.86|3.77|3.73|3.63|3.67|3.6|3.6|3.7|3.69|3.69|3.68|3.63|3.6|3.48|3.6|3.53|3.59|3.77|3.86|3.81|3.88|4.02|3.83|3.73|3.81|4.04|3.85|4.12|4.07|4.09|4.07|4.08|4.09|4.07|3.79|3.73|3.7|3.78|3.77|3.7|3.75|3.81|3.66|3.77|3.91|3.81||3.92|4|4.07|4.19|4.08|4.09|3.95|4.08|4.09|3.98|3.88|4.01|4.07|4.14|3.88|4.14|4.18|4.15|4.32|4.18|4.22|4.32|4.48|4.55|4.62|4.56|4.5|4.53|4.45|4.43|4.54|4.36||4.28
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.65|7.61|7.77|7.98|7.9|7.73||7.57|7.49|7.67|7.49|7.36|7.28|7.4|7.63|7.61|7.59|7.56|7.36|7.4|7.23|7.48|7.36|7.3|7.36|7.4|7.23|7.35|7.08|7.03|7.08|7.32|7.01|7.17|7.28|7.38|7.45|7.59|7.59|||7.53|7.44|7.28|7.17|7.23|7.28|7.21|7.36|7.4|7.46|7.59|7.65|7.65|7.57|7.61|7.77||7.77|7.65|7.51|7.46|7.31|7.09|7.17|7.28|7.36|7.23|7.08|7.31|7.19|7.3|7.32|7.38|7.36|||7.28|7.07|7.11||7.07|7.13|7.06|7.02|7.03|7.03|7.01|7.03|7.05|7.23|7.21|7.23|7.13|6.9|6.86|6.82|7.01|7.23|7.26|7.46|7.44|7.48|7.18|7.07||7.09|7.15||6.96|6.76|6.71|6.86|6.98|7.07|6.94|6.88||7.19|7.07|7.13|7.32|7.4|7.41|7.48|7.43|7.57|7.61|7.63|7.61|7.71|7.74||7.69|7.82|7.48|7.4|7.77|7.69|7.41|7.48|7.49|7.19|7.15|7.11|7.15|7.01|7.46|7.68|7.82|7.4|7.57|7.7|7.84|7.67|7.69|7.7||8|7.9|7.98|8.02|7.96|7.69|7.63|7.36|7.47|7.48|7.69|7.77|8.26|8.02|7.79|7.48|7.4|7.57|7.56|7.56|7.49|7.61|7.52|7.48|7.48|7.32|7.07|7.05|7.19|7.01|7.19|7.17|7.07|7.28|7.32|6.98|6.74|7.01|6.86|7.13|7.28|7.36|7.48|7.53|7.41|7.28|7.48|7.33|6.9|6.65|6.59|6.65|6.74|6.4|6.61|6.51|6.82|6.73|6.57||6.63|6.57|6.8|7.03|6.86|7.07|7.13|7.11|7.15|7.11|7.19|6.98|7.15|7.15|6.9|6.67|6.65|7.07|7.23|6.98|7.11|7.07|7.07|7.29|7.52|7.48|7.61|7.65|7.62|7.3|7.28|7.15||7.28
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|16.22|16.04|15.58|16.14|15.91|15.82||15.74|15.62|15.43|15.34|15.24|15.16|15.16|15.33|15.42|15.08|15.19|14.76|14.57|14.32|14.09|14.36|14.12|14.89|14.89|14.63|14.43|14.28|14.13|13.52|14.41|14.53|14.54|15.18|15.72|16|16.24|15.8|||15.86|15.46|15.34|14.54|14.45|14.86|14.41|15.34|14.95|14.35|14.06|14.16|13.9|13.81|13.96|13.8||13.8|13.42|13.44|12.93|12.98|13.1|13.17|13.43|13.64|13.31|13.2|13.74|13.5|13.65|14.12|14.47|14.04|||13.9|13.72|13.64||13.5|13.65|13.9|13.73|13.86|13.77|13.73|13.77|13.87|13.87|13.59|13.9|13.68|13.45|13.3|13.42|13.42|13.23|13.15|13.42|12.95|13.26|13.35|12.94||13.05|13.1||13.02|12.71|13.1|13.16|12.91|13.05|12.85|12.75||12.49|12.21|12.49|12.58|12.69|12.53|12.48|12.13|12.21|12.24|12.39|12.37|12.19|12.27||12.05|12.08|11.82|11.73|11.79|11.58|11.65|11.79|11.66|11.44|11.34|11.3|11.22|11.18|11.38|11.72|11.79|11.93|11.89|12.08|11.98|12.01|12.21|12.46||12.71|12.75|12.85|12.24|12.27|12.27|12.37|12.21|12.09|12.14|12.33|12.92|12.78|13.07|13.07|12.88|12.86|12.94|13.1|12.97|13.61|13.47|13.2|13.43|13.1|12.94|12.93|13.07|12.69|12.43|12.36|12.27|12.4|12.52|12.69|12.3|12.14|11.89|12.33|12.37|12.78|12.46|12.62|12.65|12.78|12.94|12.98|12.62|12.78|12.14|11.85|11.82|12.01|11.47|11.57|11.25|11.57|11.71|11.38||11.21|11.5|12.05|12.53|12|12.51|12.62|13.02|13.05|12.69|12.45|12.46|13.04|12.53|11.34|11.59|11.66|11.82|12.14|12.33|12.46|13|13.21|13.36|13.74|13.68|13.93|13.16|13.26|13.51|14.02|13.74||13.65
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|14|13.71|13.51|13.87|13.68|13.64||13.54|13.35|13.24|13.25|12.84|12.73|12.82|13.01|13.17|12.98|13.05|12.61|12.38|12.15|12.17|12.26|11.99|12.55|12.61|12.58|12.45|12.16|12.16|11.6|12.48|12.38|12.72|13.1|13.63|13.68|13.96|13.82|||13.66|13.5|13.52|12.76|12.76|12.98|12.75|13.12|13.08|12.66|12.56|12.66|12.4|12.33|12.52|12.07||12.15|11.75|11.67|11.45|11.5|11.39|11.56|11.73|11.85|11.67|11.43|12.03|11.85|12.08|12.41|12.73|12.37|||12.31|11.99|11.94||11.96|11.96|12.27|12.06|12.2|12.25|12.13|12.13|12.31|12.47|12.29|12.43|12.27|12.13|11.88|12.06|12.03|11.9|11.8|12.06|11.72|11.82|11.78|11.6||11.4|11.76||11.57|11.39|11.57|11.85|11.6|11.84|11.54|11.24||11.21|11.04|11.21|11.37|11.53|11.26|11.18|10.87|11.06|10.97|11.15|11.06|10.87|11.01||10.73|10.65|10.51|10.47|10.48|10.15|10.3|10.5|10.45|10.33|10.26|10.02|10.2|10.06|10.32|10.44|10.65|10.55|10.7|10.76|10.76|10.69|10.99|11.16||11.39|11.46|11.47|11|11.09|11.09|11.15|11.06|11.03|10.92|11.32|11.6|11.5|11.78|11.78|11.7|11.67|11.78|11.95|11.9|12.34|12.17|12.16|12.39|11.89|11.85|11.95|12.04|11.61|11.43|11.39|11.22|11.22|11.34|11.6|11.04|10.9|10.94|11.22|11.6|11.74|11.32|11.36|11.67|11.48|11.45|11.78|11.39|11.43|10.97|10.62|10.56|10.55|10.44|10.55|10.13|10.27|10.45|10.36||10.08|10.25|10.79|11.04|10.61|11.27|11.25|11.78|11.61|11.6|11.1|11.5|11.85|11.31|10.6|10.83|10.9|10.97|11.28|11.6|11.6|12.1|12.2|12.64|12.66|12.63|12.92|12.12|12.34|12.52|13.01|12.73||12.52
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|53.29|54|54.23|55.03|55.41|56.67||56.86|56.08|57.19|58.93|58.74|56.11|50.2|50.23|52.09|52.68|53.77|53.5|53.39|52.37|52.55|52.27|50.67|52.74|53.03|53.4|53.29|54.29|54.89|53.96|55.55|56.29|57.22|58.97|60.38|61.27|62.07|61.65|||63.06|62.21|62.33|60.79|60.05|60.2|59.67|59.53|59.73|60.89|60.52|59.6|58.58|57.24|58.38|58.46||59.4|60.33|60.99|60.01|59.09|59.35|57.71|59.14|58.55|57.25|55.55|56.28|57.21|58.54|58.79|60.01|59.6|||58.92|57.24|56.4||56.28|57.71|60.52|60.24|62.96|61.77|61.93|60.59|60.67|60.29|57.9|58.27|57.34|56.27|56.77|58|57.92|57.33|57.99|59.34|59.87|58.75|57.75|60.98||60.69|59.6||59.4|59.38|60.63|61.93|64.28|64.27|61.88|62.11||62.59|63.71|64.27|63.49|63.8|64.75|66.53|65.27|64.74|66.07|67.75|67.74|67.52|68.22||69.66|70.89|74.22|74.1|73.19|70.2|69.07|68.03|70.52|73.19|74.55|74.13|73|69.63|71.9|72.25|72.25|74.14|74.13|73.38|69.9|66.62|69.34|68.78||69.72|70.89|69.81|69.72|69.34|68.52|68.31|66.34|65.87|66.16|65.68|64.37|66.81|68.03|67.37|65.68|64.63|63.33|65.59|63.81|66.62|67.09|65.87|67.12|63.39|64.28|64.92|66.39|65.03|65.39|63.95|62.26|60.81|63.78|65.03|59.99|60.26|57.76|61.93|66.25|66.81|67.55|70|72.91|71.78|73.19|71.32|72.25|71.13|68.5|69.91|68.5|71.79|72.08|73.86|70.08|68.41|66.81|65.68||63.39|64.47|68.08|69.34|64.92|66.62|68.58|69.53|70.38|66.62|65.68|66.9|65.87|68.5|66.44|67.56|66.62|64.77|67.08|68.41|71.78|72.72|71.78|73.19|76.48|76.95|79.29|76.01|76.19|72.24|72.24|73||71.9
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.68|12.68|12.47|12.47|12.56|12.8||12.92|13.09|13.01|12.58|12|12.06|11.68|12.27|12.39|12.31|12.4|12.37|12.53|12.47|12.68|12.58|12.67|13.09|12.72|12.88|12.62|12.8|12.15|12.27|12.56|13.09|13.55|13.82|14.11|13.88|13.61|13.5|||13.53|13.54|13.52|13.5|13.54|13.55|13.74|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.6|2.55|2.51|2.58|2.55|2.58||2.58|2.53|2.49|2.55|2.52|2.53|2.57|2.6|2.63|2.61|2.65|2.53|2.44|2.35|2.35|2.34|2.31|2.42|2.49|2.48|2.45|2.45|2.44|2.33|2.48|2.44|2.52|2.57|2.68|2.71|2.69|2.65|||2.67|2.66|2.57|2.56|2.54|2.6|2.61|2.65|2.65|2.64|2.61|2.62|2.55|2.56|2.61|2.53||2.53|2.51|2.55|2.46|2.48|2.42|2.43|2.44|2.44|2.39|2.34|2.46|2.4|2.47|2.46|2.44|2.43|||2.38|2.33|2.32||2.32|2.31|2.32|2.29|2.33|2.33|2.32|2.28|2.29|2.31|2.27|2.31|2.26|2.27|2.2|2.24|2.24|2.21|2.2|2.23|2.26|2.27|2.23|2.24||2.21|2.21||2.17|2.13|2.16|2.25|2.18|2.19|2.19|2.15||2.15|2.2|2.21|2.21|2.25|2.22|2.21|2.17|2.17|2.16|2.17|2.15|2.18|2.18||2.14|2.14|2.11|2.12|2.07|2|2.01|2|2.01|1.95|1.95|1.94|1.93|1.93|2.01|2.02|2.06|2.05|2.06|2.04|2.04|1.98|2.01|2.02||2.06|2.08|2.06|2.01|2.03|2.03|2.02|1.96|1.98|2|2.03|2.03|2.06|2.1|2.06|2.07|1.97|1.97|2|1.96|1.99|1.99|1.98|1.97|1.95|1.98|2|2|1.98|2.02|2.02|2.01|1.95|1.94|1.97|1.82|1.83|1.83|1.86|1.88|1.94|1.91|1.93|1.98|1.97|1.97|2.02|1.94|1.95|1.84|1.84|1.86|1.86|1.82|1.89|1.84|1.84|1.86|1.77||1.68|1.67|1.79|1.86|1.8|1.91|1.95|2|2.04|1.99|2|2.01|2.07|2.03|1.9|1.96|2.02|2.03|2.13|2.14|2.18|2.19|2.21|2.22|2.31|2.36|2.35|2.32|2.3|2.23|2.19|2.12||2.07
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.76|5.69|5.67|5.76|5.72|5.7||5.65|5.58|5.49|5.52|5.53|5.5|5.66|5.74|5.76|5.75|5.79|5.58|5.53|5.37|5.43|5.39|5.33|5.51|5.58|5.55|5.53|5.53|5.36|5.23|5.49|5.38|5.54|5.67|5.82|5.88|5.83|5.89|||5.96|6|5.87|5.91|5.94|6.09|6.02|6.06|6.08|6.06|6|6.08|5.95|5.99|6.13|6.02||6.07|6.05|6.06|5.98|5.99|5.91|5.88|5.88|5.89|5.76|5.72|5.86|5.81|5.98|6.01|5.98|5.92|||5.9|5.77|5.78||5.83|5.76|5.79|5.7|5.74|5.76|5.73|5.66|5.64|5.71|5.67|5.76|5.66|5.65|5.48|5.55|5.6|5.5|5.45|5.56|5.6|5.68|5.6|5.6||5.58|5.62||5.5|5.37|5.44|5.59|5.46|5.49|5.5|5.44||5.47|5.53|5.6|5.6|5.67|5.64|5.6|5.45|5.52|5.45|5.48|5.47|5.53|5.49||5.35|5.39|5.33|5.29|5.22|4.97|5.07|5.04|5|4.93|4.92|4.9|4.88|4.87|5.07|5.1|5.13|5.13|5.12|5.14|5.07|4.87|4.85|4.93||5.03|5.12|5.14|4.97|4.95|4.91|4.9|4.76|4.82|4.89|4.91|4.94|5.05|5.1|5.05|5.02|4.8|4.87|4.97|4.88|4.95|4.98|5.01|4.93|4.91|5|5.04|5.1|5.05|5.1|5.07|4.97|4.84|4.8|4.91|4.53|4.48|4.57|4.65|4.68|4.93|4.8|4.85|4.94|4.88|4.91|5.04|4.87|4.81|4.53|4.44|4.61|4.58|4.49|4.64|4.45|4.37|4.41|4.24||4.04|4.13|4.41|4.44|4.45|4.71|4.76|4.91|4.99|4.72|4.76|4.87|5.04|4.92|4.67|4.64|4.73|4.72|5.13|5.14|5.14|5.23|5.36|5.41|5.53|5.65|5.66|5.57|5.36|5.3|5.31|5.1||5.01
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.51|6.51|6.26|6.28|6.41|6.35||6.35|6.39|6.38|6.34|6.01|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6|5.71|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.86|4.9|4.99|5.25|5.14|5.18||5.15|5.09|5.07|5.15|5.13|5.31|5.35|5.27|5.31|5.15|5.07|4.91|4.93|4.95|4.91|4.91|4.79|4.81|4.78|4.81|4.56|4.62|4.36|4.42|4.54|4.5|4.62|4.74|4.85|4.91|4.91|4.93|||4.9|4.95|4.95|4.94|5.09|5.1|5.14|5.14|5.07|5.19|5.27|5.25|5.23|5.27|5.47|5.48||5.22|5.15|5.19|5.31|5.53|5.52|5.51|5.49|5.6|5.44|5.41|5.56|5.48|5.5|5.27|5.25|5.24|||5.15|5.01|4.94||4.8|4.91|4.91|4.82|5.19|4.99|5.07|5.07|4.96|4.82|4.72|4.66|4.7|4.73|4.58|4.51|4.53|4.68|4.55|4.47|4.62|4.54|4.49|4.58||4.68|4.74||4.54|4.37|4.4|4.54|4.66|4.88|4.7|4.39||4.39|4.2|4.08|4.13|4.21|4.24|4.21|4.21|4.33|4.15|4.08|4.03|3.97|4.09||4.03|4.12|3.96|3.92|4.06|3.98|3.82|3.76|3.79|3.79|3.7|3.52|3.6|3.6|3.7|3.72|3.72|3.86|3.88|3.9|3.88|3.78|3.8|3.7||3.66|3.63|3.64|3.65|3.52|3.39|3.43|3.39|3.41|3.48|3.52|3.56|3.65|3.67|3.59|3.49|3.33|3.38|3.37|3.39|3.56|3.6|3.63|3.6|3.58|3.68|3.64|3.6|3.64|3.68|3.43|3.48|3.58|3.52|3.61|3.43|3.4|3.45|3.56|3.52|3.61|3.6|3.62|3.6|3.62|3.6|3.58|3.31|3.27|3.19|3.07|3.18|3.18|3.03|3.15|3.11|3.18|3.19|2.89||2.84|2.94|3.14|3.23|3.21|3.3|3.27|3.4|3.3|3.11|3.06|3.24|3.32|3.26|2.97|3.21|3.43|3.52|3.6|3.51|3.52|3.52|3.73|3.83|3.9|3.88|4.13|4.05|3.74|3.64|3.6|3.56||3.6
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.43|6.44|6.29|6.41|6.49|6.68||6.49|6.39|6.24|6.22|6.1|6.07|6.01|6.11|6.15|6.12|6.19|6|5.95|5.64|5.52|5.57|5.62|5.81|5.84|5.89|5.91|5.72|5.48|5.57|5.69|5.67|5.67|5.73|5.99|5.99|6|6.05|||6.05|6.05|6.05|5.97|5.96|5.99|6.05|6.1|6.1|6.03|5.98|6.01|5.96|5.91|6.1|6.24||6.1|5.88|5.84|5.79|5.9|5.67|5.8|5.83|5.89|5.91|5.92|5.98|5.76|5.91|5.96|5.95|5.62|||5.63|5.43|5.38||5.38|5.32|5.33|5.31|5.45|5.53|5.43|5.55|5.48|5.48|5.33|5.23|5.23|5.19|5.08|5.04|5.14|5.03|4.9|5.03|4.85|5.48|5.07|4.82||4.9|4.85||4.85|4.77|4.77|4.99|4.73|4.7|4.63|4.72||4.75|4.71|4.67|4.61|4.48|4.61|4.76|4.67|4.59|4.42|4.5|4.47|4.52|4.54||4.33|4.31|4.23|4.33|4.44|4.47|4.32|4.29|4.29|4.23|4.06|4.04|4.12|4.08|4.16|4.25|4.31|4.32|4.34|4.33|4.34|4.36|4.53|4.4||4.35|4.44|4.44|4.56|4.44|4.47|4.08|3.99|3.89|3.94|3.99|3.97|4.11|4.08|4.18|4.08|4.11|3.99|4.02|3.99|4.08|4.08|4.06|4.06|4.03|3.88|3.77|3.84|3.87|3.88|3.83|3.91|3.86|3.85|3.93|3.79|3.75|3.7|3.63|3.66|3.84|3.8|3.89|3.99|3.8|3.89|3.9|3.77|3.6|3.52|3.52|3.51|3.51|3.53|3.41|3.27|3.31|3.34|3.36||3.4|3.43|3.65|3.63|3.73|3.79|3.77|3.89|3.94|3.82|3.89|3.99|4.13|4.01|3.75|3.71|3.85|3.85|3.89|3.8|3.89|3.94|3.94|4.07|4.23|4.18|4.3|4.18|4.17|4.22|4.3|4.15||4.12
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.14|3.1|3.12|3.22|3.16|3.25||3.18|3.1|2.98|2.93|2.93|2.92|2.95|3.07|3.05|3.02|3.07|3.08|3.07|3.09|3.05|3.03|3|3.16|3.2|3.18|3.13|3.06|2.97|2.99|3.13|3.18|3.18|3.23|3.26|3.29|3.18|3.18|||3.19|3.19|3.24|3.15|3.1|3.2|3.22|3.37|3.28|3.29|3.25|3.3|3.33|3.33|3.35|3.61||3.57|3.59|3.61|3.4|3.35|3.45|3.4|3.42|3.48|3.46|3.34|3.5|3.52|3.62|3.47|3.49|3.4|||3.42|3.33|3.31||3.31|3.33|3.38|3.24|3.37|3.29|3.18|3.25|3.36|3.4|3.46|3.4|3.43|3.27|3.14|3.15|3.09|3.05|3.05|3.15|3.16|3.15|3.01|2.96||2.93|2.96||2.93|2.9|2.95|2.97|2.93|2.9|2.92|2.96||2.96|2.79|2.88|2.95|2.96|2.99|2.95|2.96|2.92|2.95|2.96|2.85|2.93|3.07||2.89|2.85|2.9|2.89|2.95|2.84|2.81|2.83|2.76|2.74|2.76|2.65|2.67|2.68|2.78|2.83|2.94|2.9|2.92|2.94|2.8|2.77|2.75|2.79||2.85|2.88|2.86|2.85|2.78|2.81|2.76|2.67|2.7|2.69|2.7|2.75|2.79|2.84|2.88|2.76|2.76|2.78|2.68|2.74|2.8|2.65|2.79|2.72|2.59|2.57|2.79|2.69|2.62|2.49|2.48|2.4|2.45|2.46|2.46|2.43|2.37|2.46|2.52|2.61|2.7|2.63|2.59|2.65|2.59|2.71|2.78|2.61|2.41|2.31|2.33|2.39|2.41|2.34|2.34|2.37|2.26|2.26|2.22||2.22|2.39|2.41|2.44|2.48|2.58|2.65|2.76|2.65|2.59|2.53|2.57|2.54|2.39|2.3|2.31|2.37|2.48|2.63|2.67|2.74|2.74|2.68|2.69|2.85|2.8|2.85|2.84|2.82|2.81|2.78|2.62||2.52
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|7.48|7.44|7.57|7.76|7.86|7.88||7.79|7.75|7.71|7.59|7.53|7.7|7.83|8.12|8.21|8.04|8.08|7.81|7.45|7.44|7.28|7.37|7.11|7.4|7.63|7.58|7.37|7.32|7.74|7.6|7.6|7.79|8.83|8.81|9.07|9.18|9.12|8.96|||8.95|9.07|8.95|8.69|8.67|8.66|8.52|8.91|9.05|8.98|9.14|9.28|9.15|9.34|9.38|9.48||9.42|9.41|9.57|9.49|9.54|9.47|9.46|9.51|9.39|9.48|9.33|9.51|9.38|9.7|9.83|9.96|9.8|||9.63|9.44|9.41||9.57|9.67|9.86|9.35|9.46|9.38|9.38|9.42|9.38|9.44|9.54|9.57|9.6|9.54|9.62|9.5|9.77|9.67|9.43|9.7|9.83|9.79|9.99|10.13||9.89|9.87||9.8|9.67|9.51|9.78|9.51|9.32|9.44|9.44||9.53|9.22|9.17|9.17|9.54|9.7|9.7|9.51|9.41|9.6|9.87|10.03|9.9|9.83||9.39|9.28|9.5|9.38|9.19|9.02|9|8.73|8.51|8.6|8.57|8.76|8.74|8.68|9.25|9.15|9.3|9.01|8.99|8.73|8.56|8.62|9.05|8.73||8.84|8.94|8.73|8.69|8.86|8.72|8.53|8.47|8.55|8.25|8.44|8.49|8.47|8.59|8.89|8.86|8.6|8.41|8.4|8.21|8.51|8.52|8.44|8.41|7.76|7.48|7.68|8.02|8.24|7.92|7.72|7.66|7.5|7.44|7.49|7.23|7.22|7.11|7.06|7.13|7.44|7.57|7.73|7.83|7.65|7.53|7.83|7.31|7.21|7.02|7.21|7.24|7.47|7.43|7.44|7.38|7.47|7.41|7.21||6.31|6.53|7.02|7.08|7.11|7.43|7.41|7.51|7.52|7.57|7.6|7.76|8.12|7.93|7.4|7.44|7.76|8.08|8.25|8.51|8.58|8.66|8.9|8.75|9.18|8.85|8.9|8.81|8.75|8.66|8.72|8.51||8.33
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|22.07|21.69|21.08|21.47|21.1|21.18||20.94|20.63|20.97|20.98|21.06|20.08|20.08|20.08|20.16|20.04|19.83|19.05|18.85|18.81|18.75|19.17|18.79|18.99|19.53|19.53|19.22|19.01|18.85|18.36|19.21|19.34|19.71|19.69|20.54|20.43|20.2|19.95|||20.1|20.27|20.81|20.22|20.49|20.73|20.45|20.98|21.46|21.26|21.18|21.59|21.02|20.81|21.28|21.26||21.39|20.69|20.66|19.92|20.16|20.15|20.45|20.71|20.57|20.53|20.24|20.77|20.98|21.22|21.84|22.49|22.32|||22.22|21.79|21.59||21.59|21.79|21.67|21.16|21.53|21.61|21.51|21.34|21.47|21.43|21.47|21.43|21.26|21.02|20.65|20.9|20.88|20.16|20.04|20|19.93|20.2|20.22|19.75||19.55|20.1||20.04|20.05|20.32|20.25|19.63|19.75|19.63|19.11||19.22|19.26|19.5|19.5|19.74|19.03|18.57|18.69|18.95|18.48|18.65|19.01|18.81|18.65||18.24|18.36|17.79|17.91|18.16|17.55|18.23|18.4|18.52|18.27|17.75|17.52|17.3|17.33|17.3|17.66|18.13|17.69|17.83|18.36|17.87|18.08|18.34|18.99||19.62|19.98|20.22|19.63|19.63|19.73|19.84|19.98|19.75|19.63|20.2|20.18|20.28|20.06|20.53|20.59|20.45|20.66|20.9|20.85|21.26|21.22|20.93|21.04|20.81|20.49|20.3|20.52|20.4|20.22|19.92|19.63|19.22|19.63|19.91|19.38|19.59|20.04|20.04|19.67|20.09|19.5|19.73|19.86|19.83|19.56|20.13|19.63|19.71|19.01|18.51|18.69|18.77|18.15|18.36|17.95|17.66|18.16|17.79||16.72|17.26|18.4|18.81|18.69|19.57|20|20.84|20.49|20.33|20.45|20.74|20.94|20.45|20.28|19.83|20.23|19.57|20.65|20.83|21.47|21.68|21.88|22.2|22.59|22.1|22.2|22.07|21.47|21.46|21.55|20.64||20.65
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.72|17.35|16.96|17.29|17.01|17.16||16.92|16.75|16.98|16.97|17.09|16.42|16.34|16.43|16.37|16.29|16.09|15.54|15.2|14.98|15.09|15.21|15.13|15.33|15.54|15.76|15.52|15.46|15.3|14.78|15.49|15.56|15.87|16.13|16.94|16.72|16.5|16.23|||16.33|16.5|16.79|16.31|16.61|16.83|16.51|17.11|17.48|17.42|17.27|17.42|17.01|16.79|17.16|17.05||17.31|16.72|16.79|16.14|16.42|16.33|16.43|16.83|16.72|16.57|16.43|16.96|17.16|17.42|17.9|18.51|18.45|||18.23|17.95|17.83||17.89|17.77|17.81|17.41|17.57|17.47|17.4|17.37|17.35|17.46|17.23|17.3|17.09|17.09|16.62|16.84|16.82|16.39|16.24|16.28|16.2|16.53|16.48|16.09||15.93|16.56||16.33|16.39|16.53|16.61|16.03|16.2|16|15.68||15.65|15.79|15.85|15.92|16.02|15.47|15.1|15.08|15.43|15.06|15.41|15.48|15.37|15.32||15.08|15.04|14.76|14.67|15.02|14.41|14.82|15.13|15.03|14.74|14.47|14.19|14.06|14.21|14.32|14.69|14.96|14.63|14.72|15.02|14.76|14.72|15.03|15.54||16.02|16.22|16.24|15.98|16.05|15.98|16.11|16.05|16.13|15.88|16.31|16.41|16.53|16.38|16.68|16.79|16.5|16.75|16.92|16.81|17.16|17.08|16.92|17.11|16.79|16.66|16.46|16.56|16.57|16.41|16.2|16.05|15.7|15.73|16.13|15.68|15.73|16.22|16.15|16.05|16.15|15.72|15.8|16.03|15.91|15.8|16.09|15.87|15.96|15.36|15.06|15.15|15.19|14.84|14.95|14.58|14.52|14.95|14.62||13.6|13.84|14.69|15.2|14.94|15.78|15.8|16.56|16.53|16.26|16.11|16.39|16.61|16.24|16.04|15.76|16.02|15.5|16.26|16.6|16.77|17.07|17.16|17.22|17.78|17.71|17.48|17.38|17.13|17.23|17.35|16.83||16.78
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.48|||0.5|||||||||||||0.63|||||||||||||0.63|||0.57|||0.57|||||||0.55||0.43||||0.37||||||||||0.31||||||||||||||0.28||||0.28|||||||||||||||||||0.23|||||0.21|||||0.2|0.18||0.16|0.14||0.12|0.1||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.47|8.46|8.47|8.56|8.62|8.61||8.52|8.49|8.42|8.38|8.15|8.09|8.14|8.39|8.52|8.45|8.46|8.13|8|8|8.14|8.1|7.97|8.36|8.54|8.19|8.11|8.04|7.92|7.7|8.32|7.82|8.54|8.31|8.83|9.14|9|8.67|||8.64|8.41|8.34|8.24|8.24|8.07|7.71|7.77|7.79|7.74|7.9|7.8|7.83|7.7|7.84|7.97||7.87|7.57|7.56|7.28|7.4|7.33|7.4|7.37|7.28|7.04|7.03|7.36|7.27|7.35|7.5|7.48|7.46|||7.3|7.09|6.97||6.93|6.81|6.97|6.75|6.87|6.83|6.73|6.7|6.63|6.63|6.6|6.68|6.66|6.58|6.35|6.5|6.43|6.46|6.4|6.59|6.68|6.65|6.69|6.7||6.77|6.96||6.95|6.66|6.7|6.66|6.54|6.6|6.5|6.38||6.31|6.13|6.16|6.27|6.15|5.86|5.85|5.77|5.86|5.79|5.82|5.74|5.71|5.76||5.83|5.98|5.68|5.75|5.91|5.83|5.85|5.76|5.63|5.66|5.69|5.51|5.43|5.46|5.72|5.93|6.05|5.94|5.88|6.01|5.93|5.79|5.98|5.83||5.76|6.01|5.86|6.03|6.03|5.99|6.01|5.68|5.53|5.61|5.59|5.89|5.89|5.83|5.98|5.68|5.39|5.34|5.32|4.92|5.01|4.91|4.86|5.02|4.97|4.99|4.91|4.95|5.09|4.94|4.86|4.88|4.69|4.69|4.71|4.56|4.64|4.62|4.69|4.69|4.82|4.82|4.87|5.02|4.96|5.04|5.1|5.07|4.87|4.72|4.72|4.78|4.72|4.65|4.77|4.47|4.37|4.62|4.59||4.65|4.69|4.86|4.69|4.86|4.94|5.02|5.19|5.12|4.92|4.91|5.01|5.02|4.92|4.71|4.72|4.89|4.89|5.07|5.16|5.09|5.17|5.12|5.46|5.46|5.19|5.22|5.26|5.09|4.77|4.47|4.4||4.5
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|9.04|9.02|8.85|9.04|8.99|8.99||9.08|9|8.67|8.81|9.04|9.13|9.09|9.24|9.24|9.37|9.37|8.96|8.89|8.7|8.7|8.91|8.92|9.02|9.34|9.55|9.46|9.28|8.96|8.61|9.5|8.86|9.15|9.56|9.56|9.41|9.4|9.54|||9.66|9.63|9.58|9.49|9.15|9.21|9.33|9.45|9.53|9.31|9.27|8.69|8.45|8.54|8.61|8.51||8.72|8.97|8.92|8.64|8.61|8.41|8.59|8.54|8.29|8.16|8.41|8.47|8.77|9.4|9.37|9.44|9.35|||9.23|9.51|9.51||9.5|9.24|9.34|9.08|9.4|9.39|10.01|8.48|8.48|8.32|8.47|8.4|8.41|8.32|8.15|8.32|8.39|8.26|8.07|8.22|8.18|8.32|8.32|8.35||8.17|8.39||8.22|8.04|8.13|8.28|8.29|8.21|8.41|8.38||8.29|8.12|7.94|8.06|8.45|8.38|8.29|8.16|8.23|8.37|8.6|8.5|8.48|8.53||8.23|8.44|8.41|8.5|8.51|8.26|8.27|8.39|7.78|8.1|7.95|7.97|7.81|7.56|7.94|7.95|7.67|7.79|7.75|7.68|7.74|7.61|7.67|7.65||7.84|8.19|7.83|7.59|7.43|7.39|7.36|7.12|7.08|7.01|7.3|7.33|7.14|7.11|6.9|7.1|7.32|7.27|7.33|7.37|7.3|7.3|7.17|6.9|6.82|6.85|6.89|6.92|6.92|6.92|6.85|6.82|6.69|6.71|6.73|6.26|6.43|6.1|6.39|6.47|6.53|6.63|6.69|6.8|6.6|6.44|6.69|6.55|6.62|6.17|6.25|6.17|5.98|5.83|5.86|5.69|5.9|5.93|5.71||5.93|5.86|6.42|6.3|6.34|6.46|6.44|6.79|6.95|6.5|6.44|6.37|6.68|6.65|6.37|6.37|6.34|6.31|6.63|6.38|6.57|6.69|6.6|6.63|7.04|6.82|6.92|6.6|6.5|6.44|6.63|6.38||6.28
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.28|9.17|9|9.24|9.23|9.25||9.17|9.21|9.28|9.21|8.74|8.93|9|9.14|9.13|8.78|8.92|8.4|8.3|8.2|8.28|7.99|7.72|8.01|7.94|7.9|7.7|7.68|7.42|7.25|7.47|7.49|7.59|7.76|8.21|8.21|8.29|8.31|||8.09|7.92|7.88|7.47|7.62|7.68|7.6|7.88|7.65|7.36|7.31|7.16|7.14|6.62|6.49|6.5||6.41|6.32|6.34|6.25|6.34|6.27|6.4|6.43|6.39|6.32|6.17|6.4|6.38|6.5|6.6|6.77|6.72|||6.8|6.66|6.64||6.64|6.71|6.75|6.56|6.58|6.61|6.57|6.44|6.54|6.61|6.73|6.84|6.76|6.74|6.6|6.73|6.65|6.6|6.57|6.68|6.56|6.69|6.66|6.74||7|7.19||7|6.92|7.09|7.32|7.23|7.47|7.31|7.1||6.95|6.9|7|7.01|7|7|6.93|6.95|6.89|6.94|7.15|7.05|6.97|6.9||6.82|6.83|6.59|6.61|6.49|6.28|6.42|6.44|6.43|6.42|6.33|6.12|6.16|6.11|6.22|6.38|6.55|6.4|6.44|6.63|6.48|6.38|6.64|6.76||6.9|7.02|6.89|6.53|6.67|6.69|6.74|6.68|6.64|6.67|6.97|7.05|6.95|7.05|7.09|7.04|6.85|6.95|7.02|7.21|7.46|7.28|7.25|7.31|7.27|7.18|7.23|7.26|7.21|7.21|7.23|6.93|6.99|7.16|7.45|7.09|6.99|6.86|7|7.21|7.37|7.23|7.16|7.41|7.31|7.31|7.44|7.27|7.2|6.78|6.59|6.53|6.64|6.54|6.63|6.28|6.38|6.55|6.38||6.23|6.33|6.74|6.92|6.6|7.09|6.95|7.36|7.55|7.22|7.2|7.22|7.47|7.43|6.84|6.82|6.9|6.93|7.1|7.23|7.16|7.36|7.4|7.57|7.88|7.73|7.88|7.93|7.7|7.63|7.62|7.47||7.45
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.31|2.33|2.36|2.26|2.27|2.27||2.24|2.26|2.27|2.23|2.2|2.22|2.2|2.2|2.22|2.22|2.22|2.27|2.25|2.18|2.26|2.27|2.32|2.28|2.26|2.18|2.12|2.05|2.08|2.08|2.18|2.18|2.22|2.27|2.3|2.32|2.36|2.37|||2.32|2.29|2.28|2.3|2.26|2.27|2.25|2.2|2.23|2.26|2.22|2.18|2.23|2.23|2.23|2.19||2.23|2.2|2.18|2.23|2.23|2.32|2.31|2.26|2.31|2.27|2.27|2.3|2.27|2.32|2.28|2.27|2.27|||2.29|2.27|2.26||2.23|2.27|2.27|2.28|2.27|2.32|2.28|2.27|2.31|2.34|2.31|2.33|2.31|2.38|2.32|2.28|2.29|2.28|2.28|2.26|2.23|2.22|2.17|2.16||2.17|2.16||2.18|2.16|2.16|2.16|2.15|2.18|2.14|2.14||2.13|2.16|2.15|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.98|14.94|14.73|15|15.27|15.47||15.07|15.2|14.92|15.33|15.33|15.27|15.27|15.32|14.97|15.23|14.97|14.56|14.35|14.34|14.55|14.67|14.9|15.04|15|15|15|14.59|15|14.77|15.33|15.64|15.43|16.13|16.17|16.67|16.6|16.64|||16.47|16.21|16.14|16.54|16.55|16.37|16.5|16.5|16.62|16.59|16.34|16.3|16|15.97|15.93|15.96||15.67|15.95|15.93|15.34|15.38|15.28|15.5|15.23|15.2|14.75|15|15.23|15.47|15.66|15.6|15.77|15.77|||15.67|15.57|15.47||15.14|15.4|15|15.28|15.23|14.97|15.07|14.43|14.4|14.5|14.37|14.17|14.1|14|13.83|13.88|13.87|13.88|13.75|13.87|13.87|13.68|13.57|13.55||13.45|13.47||13.66|14.67|14.27|14.34|14.28|14.22|14.22|13.93||14.11|13.74|13.93|13.77|13.9|13.84|13.83|13.84|14.07|14.22|14.23|14|14.1|13.9||13.68|13.73|13.9|13.7|13.99|13.67|13.72|14|13.53|13.37|13.3|13.33|13.33|13.03|13.35|13.67|13.7|13.7|14|14.2|14|13.92|13.79|13.83||13.83|13.8|13.89|13.5|13.5|13.43|13.37|13.26|13.27|13.17|13.33|13.64|14|13.83|13.67|13.26|13.3|13.37|13.33|13.33|13.33|13|13.17|13|12.67|12.77|12.6|12.8|12.57|12.57|12.5|12.67|12.58|12.67|13|12.67|12.44|12.37|12.5|12.73|12.75|12.75|12.67|12.74|12.74|13|12.97|13.02|12.67|12.63|12.43|12.4|12.38|12.1|12.33|12.33|12.29|12.25|12.18||12.17|12.5|13.08|12.67|12.5|12.8|12.58|12.5|12.45|12.5|12.33|12.47|12.25|12.33|12.17|12.33|13.13|13.59|13.17|13.28|13.37|13.34|13.1|13.54|13.37|13.67|13.58|13.84|13.8|13.83|14.01|14.27||14.31
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.24|10.47|10.34|10.55|9.83|9.93||9.51|9.59|9.24|9.69|9.41|9.33|9.28|9.33|9.29|9.46|9.07|8.8|8.26|8.15|8.12|8.34|8.45|8.72|8.96|9.07|9.17|9.23|9.19|8.85|9.18|8.86|9.24|9.76|9.95|9.95|9.99|9.88|||10.26|9.9|9.68|9.51|9.59|9.59|9.46|9.73|10.05|9.82|10.12|10.08|9.88|9.51|9.58|9.53||9.94|9.95|10.12|10.08|10.17|9.81|9.98|10.12|9.99|9.95|9.06|9.77|9.68|9.68|10.47|10.91|11.16|||11.57|11.18|10.99||10.61|10.61|10.69|10.9|11.27|10.91|10.39|10.54|10.49|10.52|10.24|10.47|10.11|9.96|9.78|10|10.46|10.55|10.39|10.61|10.12|10.17|10.17|10.09||10.03|10.3||10.03|9.86|9.51|9.51|9.59|10.03|9.3|8.78||8.89|8.8|8.63|8.63|8.49|8.11|8.07|8.01|8.11|8.19|8.2|8.31|8.23|8.27||8.16|8.4|8.04|8.19|8.33|8.26|8.08|8.23|8.33|7.81|7.73|7.91|7.92|7.83|7.71|7.67|7.7|7.55|7.52|7.42|7.7|7.62|7.93|7.05||7.02|7.13|7.3|7.26|7.13|6.86|6.67|6.69|6.86|6.92|7.06|7.19|7.31|7.33|7.3|6.78|6.73|6.91|6.91|6.86|7.08|7|7.04|7.01|7.06|7.22|7.08|7.13|7.08|7.11|6.95|7.04|7.3|7.44|7.39|7.17|7.33|6.95|7.15|7.1|7.2|7.48|7.45|7.39|7.36|7.38|7.37|7.29|7.66|6.91|6.78|6.79|6.52|6.44|6.56|6.2|6.6|6.68|7.04||6.68|6.59|7.2|6.84|6.6|6.69|6.91|7.04|7.02|6.47|6.56|6.73|7.33|6.86|6.82|6.78|7.74|7.66|8.1|8.76|9.11|9.67|8.63|8.98|9.68|9.06|8.77|8.76|9.24|8.67|8.62|8.03||7.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.83|2.82|2.81|2.93|2.93|2.93||2.93|2.88|2.85|2.95|2.83|2.88|2.93|2.98|2.98|2.88|2.88|2.82|2.78|2.82|2.88|2.88|2.81|2.82|2.94|2.72|2.57|2.62|2.51|2.52|2.55|2.62|2.62|2.74|2.77|2.82|2.81|2.85|||2.83|2.7|2.67|2.67|2.65|2.73|2.57|2.49|2.49|2.55|2.52|2.57|2.44|2.42|2.41|2.46||2.46|2.47|2.5|2.54|2.42|2.37|2.36|2.36|2.37|2.39|2.28|2.35|2.47|2.52|2.52|2.42|2.43|||2.39|2.34|2.29||2.27|2.24|2.27|2.28|2.29|2.3|2.37|2.39|2.38|2.31|2.32|2.44|2.35|2.47|2.47|2.48|2.44|2.31|2.37|2.39|2.45|2.46|2.4|2.32||2.35|2.35||2.24|2.32|2.37|2.43|2.44|2.42|2.51|2.41||2.36|2.27|2.24|2.31|2.37|2.37|2.33|2.21|2.26|2.27|2.26|2.21|2.31|2.26||2.29|2.24|2.29|2.26|2.21|2.11|2.11|2.11|2.1|2.07|2.01|2.03|1.9|1.92|1.91|1.93|1.92|1.97|1.95|1.95|2.01|2.03|2.03|2.05||1.96|2.06|2.06|2.04|1.96|1.92|1.9|1.85|1.88|1.84|1.92|1.81|1.93|1.9|1.85|1.85|1.81|1.8|1.81|1.72|1.82|1.77|1.77|1.77|1.72|1.7|1.63|1.65|1.67|1.75|1.67|1.69|1.7|1.7|1.7|1.71|1.67|1.72|1.71|1.72|1.8|1.8|1.8|1.8|1.8|1.77|1.75|1.65|1.65|1.49|1.49|1.52|1.49|1.43|1.47|1.49|1.58|1.67|1.62||1.7|1.67|1.77|1.8|1.85|1.86|1.85|1.9|1.98|2|1.92|1.95|1.95|1.9|1.85|1.9|1.98|2|2.01|2.06|2.08|2.1|2.06|2.09|2.2|2.12|2.08|2.11|2.13|2.14|2.17|2.05||2.07
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|18.22|17.46|17.36|17.93|18.29|18.59||18.48|18.48|19.11|18.7|18.7|18.12|18.06|18.01|18.01|18.01|18.14|17.17|16.65|16.5|16.79|16.6|16.25|17.05|17|16.79|16.31|16.39|15.81|15.26|16.58|16.22|16.47|16.69|17.91|18.08|18.56|18.6|||18.45|18.2|18.05|16.73|16.6|17|16.98|17.74|17.17|16.21|15.64|15.34|15.26|15.11|15.45|14.78||14.78|14.32|14.42|14.4|14.36|14|14.12|14.45|14.32|14.15|13.6|14.12|14.17|14.59|14.88|15.26|15.2|||15.39|15.12|15.05||15.01|14.81|15.07|14.63|14.71|14.38|14.06|14.02|14.16|14.25|14.29|14.44|14.17|14.18|13.83|13.93|14.18|14.08|13.86|14.34|14.35|14.5|14.31|13.95||14.03|14.13||13.95|13.83|14.06|14.64|14.31|14.61|14.5|14.12||13.96|13.64|13.83|14.03|14.17|13.98|13.74|13.5|13.56|13.66|14.19|13.94|13.7|13.68||13.54|13.45|13.11|13.03|12.97|12.3|12.65|12.5|12.59|12.27|12.29|11.73|11.86|11.92|12.09|12.3|12.45|12.58|12.77|12.91|13.07|12.66|12.88|13.11||13.32|13.43|13.08|12.59|12.93|12.76|12.97|12.79|12.7|12.78|13.3|13.68|13.8|14.08|14.15|14.15|13.78|13.74|13.77|13.95|14.34|14.18|14.12|14.33|13.86|13.97|14.27|14.32|14.31|13.96|13.87|13.77|13.95|14.2|14.77|14.02|14.1|13.93|14.34|14.5|15.23|15.15|15.2|15.64|15.13|14.94|15.11|14.84|14.88|14.02|13.68|13.68|13.71|13.53|13.79|13.39|13.92|14.12|13.6||13.36|13.26|14.12|14.35|13.92|14.65|14.17|14.91|15.24|14.41|14.59|14.88|15.21|14.92|13.58|13.6|13.74|14.12|15.22|15.07|15.45|15.16|14.86|15.24|16.02|16.02|16.54|16.58|16.4|15.87|15.45|15.15||14.6
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|30.11|29.8|29.43|29.25|29.18|29.25||29.08|28.32|27.64|27.39|27.03|26.94|27.14|27.44|27.41|27.24|27.57|27.14|27.06|26.77|26.85|26.35|25.52|26.44|26.24|26.28|26.42|26.17|24.95|24.34|25.13|25.44|25.7|26.25|27.57|27.71|27.71|27.01|||26.92|26.78|26.38|25.13|25.19|25.47|25.21|26.03|25.41|25.45|25.54|25.77|24.84|24.89|25.4|24.95||25.02|23.54|23.3|22.58|22.75|22.31|22.63|22.9|22.24|21.83|20.96|21.85|21.18|21.81|22.26|23.16|22.87|||23.09|22.81|22.61||22.62|23.4|22.97|22.4|23.1|23.33|22.43|22.47|22.51|22.44|22.47|22.81|22.79|22.12|21.34|21.44|21.61|21.03|21|21|20.67|21.11|21|20.28||20.28|20.64||20.36|20.54|21.16|20.91|20.39|20.68|20.28|20.21||19.66|19.28|19.47|19.49|19.84|19.46|18.7|18.49|18.61|18.23|18.41|18.4|18.23|18.38||17.77|17.59|17.23|17.19|17.05|16.36|17.01|16.92|16.58|16.58|16.33|15.72|15.83|15.9|15.79|16.04|16.22|16.33|16.22|16.37|16.03|16.17|16.47|16.98||17.3|17.19|17.05|16.59|16.6|16.55|16.62|16.33|16.3|16.19|16.69|17.15|17.34|17.53|17.21|16.91|17.29|17.59|17.51|17.89|18.58|18.7|18.88|18.7|18.33|18.16|18.18|18.49|17.96|17.84|17.93|17.41|17.23|17.8|18.2|17.23|17.25|17.62|17.88|18.02|18.38|18.31|18.47|18.67|18.88|18.99|19.24|18.7|18.56|17.84|17.59|17.8|17.77|17.89|17.98|16.94|16.94|17.52|17.31||16.34|16.76|17.7|17.49|17.23|18.31|18.84|19.33|19.55|18.99|19.28|19.38|19.92|19.92|18.96|18.76|19.2|18.47|18.74|19.38|19.38|20.28|20.37|20.8|21.36|21.36|21.03|20.66|20.28|20.02|20.08|19.56||19.2
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.07||||3.6||||||||||||||||||||||||||||||||||||||||3.04||||||||||3.01|||||2.78|||||3.04|3.02|2.93|||3.05|||||||||2.93||||||2.93|||||||3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.62|1.67|1.94||||||||||||1.94||||||||||2.03|2.05||||2.15||||||1.83|1.83||||||1.94|||||||||1.94|||||||||||||2.69|1.94|1.51|||||||||||||||||||||||||||1.29|||||||||||||||||||1.22|1.21|1.24||||||1.19||||1.19|||||||1.13||||||||||||||||||||||||0.97|||0.97||||0.97||||0.97|0.97||||0.97||||||0.95|0.99||||0.96|||||||0.98|0.98|||0.98|||||||||||||||||||||||0.86||||||||||||||0.86|||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|540|540|540|565|550|535||550|550|525|510|510|495|490|500|500|505|500|490|500||490|492|490|510|505|505|498|488|480|482|480|475|450|478|472|485|500|505|500|500|505|490|482|482|480|495|500|505|515|510|520|530|535|525|520|530|540|540|540|520|500|505|500|505|502|500|505|510|535|530|525|525|520|520|||525|520|520||515|505|515|520|525|520|520|520|520|520|530|530|535|525|535|535|540|535|550|565|545|535|535|545|535|535|530|530|530|530|540|520|525|530|505|505|490|490|488|488||||||492|492|492|490|495|495|490|495|488|488|492|488|480|485|490|495|498|500|500|495|498|492|485|472|472|470|472|460|460|470|468|465|465|460|450|438|440|442|442|440|448|445|460|448||||452|450|440|430|440|432|438|435|432|445|435|428|428|428|405|402|408|418|410|400|395|398|402|418|425|422|412|418|428|420|425|435|410|398|390|390|395|398|405|420|425|400|422|402|380|365|370|365|360|370|375|382|388|380|398|395|398|418|||402|380|410|412|410|415|402|432|448|450|448|440|430|432|442|445|452|462|478
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||45|40|35|||35|||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||52|40|39||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|587.71|536.09|532.12|528.15|526.16|536.09||516.23|516.23|516.23|520.2|520.2|516.23|516.23|510.28|504.32|504.32|496.38|476.52|476.52||474.54|470.57|464.61|474.54|472.55|474.54|476.52|476.52|476.52|470.57|466.59|458.65|452.7|458.65|472.55|476.52|466.59|470.57|468.58|470.57|474.54|474.54|474.54|476.52||474.54|466.59|468.58|468.58|476.52|472.55|476.52|466.59|472.55|468.58|468.58|476.52|484.46|468.58|428.87|420.93|414.97|414.97|416.96|416.96|416.96|403.06|393.13|389.16|379.23||377.25|383.2|385.19|||381.22|385.19|387.17||377.25|373.28|389.16|389.16|389.16|389.16|389.16|381.22|357.39|357.39|345.48|345.48|349.45|337.54|333.57|333.57|333.57||337.54|331.58|331.58|331.58|333.57|331.58|331.58|329.59|323.64|321.65|319.67|315.7|311.72|317.68|317.68|317.68|317.68|313.71||313.71|309.74|311.72|||||||311.72|305.77|309.74|311.72||317.68|315.7|317.68|317.68|317.68|317.68|313.71|317.68|323.64|323.64|327.61|325.62|325.62|331.58|321.65|313.71|311.72|311.72|309.74|313.71||317.68|317.68|317.68|317.68|311.72|317.68|307.75|305.77|305.77|303.78|301.8|297.83|297.83|299.81|301.8|305.77|305.77||||305.77|301.8|301.8|307.75|305.77|301.8||301.8|309.74|309.74|309.74|313.71|309.74|309.74|309.74|307.75|303.78|299.81|297.83|291.87|291.87|293.86|297.83|||303.78|305.77|297.83|297.83||299.81|301.8|307.75|307.75|309.74|313.71|309.74|309.74|309.74|307.75||311.72|305.77|311.72|311.72|311.72|309.74|313.71|309.74|311.72|313.71|311.72|315.7|317.68|315.7|317.68|317.68|321.65|||317.68|313.71|317.68|319.67|321.65|325.62|323.64|329.59|329.59||333.57|331.58|329.59|333.57|323.64|327.61|327.61|329.59|327.61
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|7|7|7|7||7|7|7|7|6|7|7|7|7|7|7|7|7||7|7|7|7|7|8|7|7|7|7|7|7|6|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|7|8|7|8|7|8|8|11|9|6|||5|6|5||5|5|5||5||||||||||5|5|||||5|||5|||||||||||5||||5||||||||5|||||5|||||5|||||||5|||||||5|||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|5|||5|5|5|5||5|5|5|5
06720|101478|/equities/kresna-graha-s|JKSE|8|7|7|7|7|7||7|7|7|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|||5|5|5||5|5|5|5|5|5|5|5|5|5|||5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||||||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|||5||||5|5|5|5|5|5|5|5|5|5|5|5|5|5||||5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|||5|5||5|5|5||5|5|||5|5|5||5|5|5|5|5|5|5|||||||5|5|5||5|5||5|5|5|||||5||5|5|5|5|5||||5|5||5|5||5
06762|101495|/equities/mayora-indah-t|JKSE|49|48|48|47|49|48||47|48|47|47|47|46|46|46|48|48|49|48|48||49|48|49|49|49|49|49|49|49|50|51||50|51|50|50|51|50|||50|49|48|48|48|48|48|48|48|50|50|49|48|48|47|47|47|48|48|47|48|47|48|46|44|45|47|49|51||48|49|52||||||||55|53|62|54|54|54|56|56|57|58|58|60|62|60|58|55|54|53|51|52|51||48|48|50|50|49|46|45|45|46|45|45|45|45|45|44|44|44|44||||||43|42|42|42|42|42|43|44|42|||42|41|39|40|39|38|38|38|38|39|39|39|36|36|36|35|35|35|35|37|37|37|36|36|34|34|34|34|34|34|33|33|33||||33|32|32|32|33|32|34|34|35|35|34|34|34|33|33|32|33|32||33|33|33|32|34|35|35|34|34|35|34|34|34|33|33|32|32|32|33|32|33|32|31||30|30|30|30|30|31|32||34|34|34|34|35|36|35|||33|30|34|36|35|37|34|37|39|39|40|40|39|35|35|35|35|36|34
06923|101560|/equities/rukun-raharja|JKSE|110|98|107||87|||||98||95|112|||||100|83||||100||||||100|100|93|100||||||106|104|104|105||105|102|106|105|105|106|106|106|||115|||||||120|122|122|||115||||111|98||100|100|104||||||||112||115|110|117||120|129|132|122|122|163|183|||185|185|181|161|||173|193|207|183|207|195|207|205|205|205|232|224||217|200||139||||||||151|207|195|198||173|200|||202||||||207||202|173|||205|163|202||173|176|185|210|212|207|212|215|210|205|210|207|210|205|207|207|205|198|193||||178|171|166|171||176||181|190|178|166|154|141||146|139|146|141|||134|132|132|||134|132|||146|134|||122|||146|144|146|141|||149|144||149|134|134|141||149|105||146||149|146|156|||141|154|144|151|146|159|159|159|161|176|168|171|166|178|176|166|141|115|115
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13561|13323|12980|13275|13304|||13323|13437|13446|13132|13299|13275|13070|13323|13308|12990|12847||12514|12533|12561|12514|12514|12909|13085|12828|12704|12609|12372|12561|12848|12942|12938|13465|13332|13285|13135|13132|13056|12674|12714|12371|12371|12371|12514|12609|12847|12857|12657|12990|12942|12618|12942|12542|12467|12656|12846|12923|13037|12918|12752|12528|12666|12181|12086|11801|11848|11895|11705|11658|11700|11895|12086|11905||11990|12038|11810|||11676|11562|11419|11299|11258|11181|11224|10896|11004|10834|10753|10820|10925|10925|10898|10735|11039|11181|11324|11415|11400|11323|11124|10848|10658|10658|10540|10896|10611|10468|10572|10848|10800|10715|10706|10895|10963|10753|10277|10258|10135|10239|10277|10139|10097|10163|9974|9878|9944|9849|9608|9212|9233|9364|9421|9421|9326|9229|9212|9469|9516|9345|9516|9421||9783|9687|9506|9515|9421|9325|9416|9250|9136|9316|9516|9664|9992|10087|9896|9754|9801|9426|9321|9269|9364|9488|9421|9321|9372|9420|9372|9326|9183|9278|9222|9254||9231|9302|9354|9545|9573|9660|9819|9630|9563|9373|9289|9231|9372|9706|9250|9183|9469|9326|9944|9897|9849|9802|9611|9706|10087|9991|9545|9421|8998|8945|8993|9326|9469|9992|10373|10277|10468||10087|9706|9754|9897|9697|9705|10277|10577|10944|10582|10515|10325|10753|10536|10563|10658|10682|10182|10600|10539|10563|10687|10744|11085|11228|11367|11348|11253|11324|11300|11134|11372|11372||11279
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11800|11650|11600|11600|11500|||11250|10500|10400|10300|10320|10148|9880|9860|9880|9701|9900||9500|9000|9100|8750|8799|8974|9100|9101|9000|9000|9000|9200|9521|9600|9850|10075|10050|10000|10200|10199|10250|10000|9451|9600|9202|9100|9400|9625|9675|9660|9600|9570|9405|9200|9150|9050|9150|9010|9170|9200|8950|8731|8720|8700|8830|9000|9050|8625|8710|8950|8950|9175|9295|9260|10050|10100||10099|10200|9900|||9700|9650|9275|9040|8700|9400|8881|8550|8675|8505|8200|8100|8175|8215|8100|7600|7490|7350|7350|7425|7485|7499|7460|7500|7450|7600|7425|7400|7425|7600|7425|7400|7400|7351|7499|7410|7400|7399|7350|7320|7405|7400|7325|7200|7150|7050|7025|6925|6875|6870|6800|6825|6850|6900|6900|6800|6900|6900|7000|6999|6767|6600|6425|6300||6200|6000|5850|6050|6200|6100|6200|6100|6500|6600|6770|6800|6700|6800|6400|6025|5800|5550|5510|5400|5345|5301|5300|5500|5150|5100|5030|5050|5060|5050|5045|5045||5000|5200|5200|5250|5245|5120|5025|5000|4900|4810|4800|4700|4940|4900|5000|5178|5270|5300|5320|5300|5200|5100|5100|5125|5050|5000|4900|4705|4800|4800|4700|4850|4800|4525|4500|4350|4300||4250|4200|4400|4600|4600|4401|4700|4700|4800|4800|4801|4800|4800|4700|4700|4700|4805|4800|4850|4820|4800|4605|4575|4800|5156|5010|5000|4901|5000|5125|5100|5000|5025||4850
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32392|31362|31404|30758|30515|||30800|30660|30537|30893|30426|30799|30426|30519|30894|30929|31363||31263|30706|30426|29359|29124|29817|29663|29618|29695|29695|29209|29021|29396|29817|29021|31512|31596|31362|31496|31081|31830|32111|32017|32438|32672|31923|32626|32204|31783|31830|31643|31549|32298|32204|31923|31643|32064|32111|32018|31455|30426|30145|31081|30753|30528|30519|30332|30146|30051|30519|30416|29958|29957|30655|30984|31167||31175|30941|30238|||29812|29958|30341|30145|30426|30613|30238|29958|30987|31172|30332|30852|31082|32017|32392|32204|31409|31175|31362|31362|30519|30585|30051|29602|29209|29115|29714|29790|29957|30192|29958|29827|29700|29958|29958|29770|29443|29397|29489|29021|29518|29995|29496|29021|28319|27945|27711|27617|27243|27711|27149|27334|27144|27502|27495|27266|26687|26634|27616|27430|27990|28081|28179|28085||27617|27429|26494|27523|27149|27495|27786|27617|28273|30237|30895|32298|32298|31493|31082|30894|30613|31267|30894|31129|31198|32204|32393|32818|30520|30987|31550|31549|31338|31643|32298|32176||31830|31175|32766|33047|32018|31060|30894|30332|31643|31081|30613|29959|30941|32532|30894|30987|32298|31831|33609|32883|32242|31830|32677|31924|33094|32672|33468|31362|30237|30800|31175|30426|29958|29509|28212|27803|26213||25464|24154|24809|26119|24810|26494|28084|28742|29023|28552|28694|28928|29021|28928|28648|28085|28563|28553|28552|29937|29115|30051|29676|31830|32663|32579|32111|30894|31544|32298|31413|31268|31454||29958
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3709|3783|3803|3843|3853|||3764|3644|3608|3588|3686|3676|3636|3657|3818|3636|3636||3646|3509|3400|3396|3430|3459|3469|3430|3425|3464|3391|3440|3440|3440|3440|3538|3518|3440|3489|3538|3563|3526|3415|3292|3292|3268|3366|3287|3219|3258|3263|3381|3410|3389|3407|3396|3420|3440|3399|3376|3327|3278|3258|3140|3115|3122|3150|3127|3124|3165|3155|3149|3170|3184|3184|3199||3194|3212|3174|||3194|3174|3146|3184|3140|3189|3238|3214|3199|3253|3263|3326|3380|3391|3445|3342|3332|3291|3317|3297|3233|3193|3194|3194|3204|3195|3171|3219|3162|3135|3125|3165|3199|3170|3194|3146|3243|3302|3133|3081|3066|3106|3102|3125|3126|3171|3116|3047|3096|3096|3121|3086|3007|3155|3233|3243|3311|3351|3435|3420|3407|3381|3419|3410||3391|3438|3366|3417|3440|3332|3323|3278|3210|3302|3320|3342|3391|3312|3263|3292|3292|3184|3199|3204|3312|3342|3484|3563|3587|3607|3533|3537|3538|3514|3538|3514||3430|3459|3458|3317|3381|3464|3509|3450|3509|3537|3499|3400|3440|3538|3499|3490|3548|3538|3735|3744|3761|3705|3725|3671|3759|3744|3734|3518|3265|3185|3047|3194|3342|3470|3528|3538|3443||3537|3486|3440|3577|3450|3488|3636|3794|3725|3646|3717|3553|3746|3612|3735|3656|3811|3613|3783|3931|3833|3882|3720|3971|4074|4020|4093|4123|4128|4265|4274|4182|4226||4201
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15372|15102|15270|15595|15223|||15093|15297|15061|15104|15215|15013|14757|14758|14897|14459|14687||14431|14245|13965|13640|13500|13570|13640|13640|13463|13561|13365|13035|13361|13640|13280|14133|14320|14245|13947|14059|14189|14143|14347|14292|14082|13808|13593|13514|13500|13454|13034|12932|12937|12644|12755|12474|12569|12616|12701|12364|12039|12104|11899|11732|11917|12071|12197|12160|11731|11545|11731|11475|11451|11717|12196|12093||12057|11964|11792|||11907|11917|12057|11941|12197|12150|11964|11825|12103|12187|12467|12523|12849|12709|12662|12741|12485|12360|12197|12485|12383|12420|12467|12569|12270|12616|12559|12661|12696|13198|13589|13561|13779|13686|13545|13547|13593|13314|13314|13174|13407|13593|13640|13686|13519|13500|13128|13221|13165|12848|12848|12560|12569|12849|12300|12198|12291|12383|12727|12569|12569|12309|12253|11962||12197|11964|11730|11871|12000|12094|12104|12057|11917|12383|12662|12932|13081|12997|12868|12762|12765|12652|12895|12662|12522|12631|13035|13221|12709|12471|12411|12104|12056|11825|11731|11871||12289|12406|12197|12290|12012|12290|12354|12336|12383|12568|12407|12104|12392|12780|12104|12355|12987|12523|13313|13035|12876|12988|12849|12709|12756|12633|12955|12849|12141|12166|12570|12383|12360|12453|11963|11266|11545||11010|10544|10688|11182|10904|11173|11700|11807|12104|11824|12104|11731|12113|12243|11945|11638|11913|11303|11312|11731|11602|12167|12243|12336|12775|12663|12579|12364|12570|12291|11778|12025|11731||11731
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24695|24420|24050|23845|23600|||23500|23400|23900|24200|24650|24599|23900|23631|23750|22230|22200||21600|21650|21750|21855|21870|22300|22400|22550|22251|22410|22390|22690|23000|23399|22985|24200|25000|25155|25200|25300|25500|25150|25200|25098|24800|24285|24450|24450|24585|25295|24850|24670|24700|24629|24650|24195|24478|24300|24250|23900|23100|22980|22625|22551|22750|23394|23200|23000|22950|23276|23999|24099|24151|24800|25560|25885||25900|25980|25761|||25750|24900|24800|24780|25228|24800|24545|24790|25500|25950|25800|25730|26016|25680|25589|25100|24850|24610|24350|25100|24800|25000|24901|24299|23700|24587|25005|25446|25050|25351|25920|26360|26000|25699|25000|25000|25051|25210|25395|25200|25300|26051|26100|26102|26025|25910|25699|25399|24970|24900|24899|24349|24790|24650|23800|23900|24030|24495|25250|25675|25550|24800|24400|23650||23800|23300|23297|23575|23375|23000|23511|23700|23326|24200|24700|24550|24650|25600|25450|25001|25400|25300|25500|25900|25300|25398|26250|25701|25400|25400|25900|25850|25900|25990|25900|25900||25500|25200|24998|25275|25106|25000|25099|24900|25098|25200|25020|24500|25000|26500|25900|25700|26299|26400|27700|27750|27315|27390|27500|26750|28000|27490|27600|28000|27320|26520|26500|26700|26400|25610|24510|23010|24350||22610|22000|22600|23490|23100|23199|24400|25300|25650|24880|25300|25430|26300|26076|25415|24600|25250|24100|24180|24350|24300|25400|25350|26500|27900|27785|27602|27390|27510|26600|26580|26950|25600||25300
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2903|2880|2989|2920|3000|||2940|2802|2800|2835|2755|2750|2785|2675|2800|2741|2700||2700|2625|2710|2700|2699|2740|2725|2700|2661|2682|2670|2620|2670|2700|2700|2701|2701|2710|2725|2720|2717|2705|2690|2715|2680|2680|2700|2600|2689|2680|2710|2710|2700|2662|2680|2680|2679|2665|2709|2720|2701|2665|2640|2600|2575|2575|2575|2600|2595|2580|2576|2575|2589|2590|2575|2565||2570|2570|2590|||2590|2585|2566|2570|2599|2573|2580|2551|2580|2571|2610|2600|2585|2550|2555|2570|2600|2601|2612|2560|2750|2722|2699|2730|2699|2690|2730|2730|2705|2740|2765|2647|2671|2633|2670|2700|2709|2690|2660|2710|2705|2649|2601|2561|2594|2530|2510|2550|2540|2570|2600|2515|2500|2513|2500|2475|2500|2499|2477|2421|2420|2435|2420|2380||2449|2430|2424|2429|2400|2400|2410|2440|2400|2419|2430|2481|2530|2520|2475|2475|2470|2480|2485|2480|2450|2400|2380|2400|2380|2280|2360|2330|2360|2280|2319|2344||2385|2351|2380|2390|2410|2430|2390|2410|2435|2450|2385|2400|2320|2320|2250|2294|2365|2350|2490|2500|2495|2500|2520|2550|2540|2579|2600|2490|2470|2599|2400|2500|2485|2440|2346|2425|2225||2111|2110|2300|2394|2366|2405|2450|2430|2445|2450|2490|2435|2449|2450|2425|2455|2420|2400|2390|2395|2350|2438|2300|2350|2556|2640|2560|2592|2565|2650|2545|2550|2535||2531
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10425|10396|10018|10217|10179|||10254|10443|10290|10054|9940|9799|9914|9905|9924|9661|9718||9347|9250|9356|9451|9357|9678|9782|9593|9309|9277|9217|9168|9432|9499|9356|9886|9843|9794|9735|9876|9834|9687|9498|9262|9309|9120|9342|9404|9560|9640|9522|9547|9688|9407|9385|9309|9404|9357|9442|9476|9555|9451|9735|9489|9484|9404|9135|9242|9168|9132|8738|8657|8553|8759|8931|8884||8969|9064|8964|||8941|8619|8421|8458|8364|8227|8241|8109|8232|8175|8388|8260|8298|8251|8358|8244|8354|8369|8459|8468|8482|8355|8289|8057|7901|8033|8033|8044|8109|8062|8128|8175|8175|8129|8128|8090|8227|8156|7846|7882|7892|7986|7939|7939|7892|7958|7759|7892|8062|7750|7658|7504|7561|7570|7540|7565|7514|7313|7296|7235|7325|7172|7307|7268||7561|7564|7523|7462|7325|7277|7277|7268|6923|7164|7348|7433|7613|7645|7394|7393|7608|7410|7410|7164|7183|7211|7348|7232|7264|7258|7087|7079|6994|7172|7059|6993||6994|7051|7086|6993|7117|7276|7154|6994|6975|6899|7041|6909|7084|7112|6899|6616|6947|6983|7277|7292|7387|7277|7117|7192|7391|7467|7277|7372|6852|6623|6625|6900|7163|7466|7514|7466|7372||7326|7136|7069|7229|6994|7041|7466|7585|7723|7644|7378|7332|7568|7447|7372|7211|7325|7060|7277|7514|7465|7654|7560|7730|7985|8015|8023|7915|8033|7981|7882|8048|8109||8185
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13862|13858|13869|14123|14025|||14162|14164|14283|14067|13499|13246|13324|13168|13304|13246|13558||13246|13168|12895|12896|13129|13558|13324|13168|12973|13114|12857|13149|13554|13636|13246|14103|14103|14220|14064|14204|14111|14259|14025|14180|13815|13791|13480|13276|13308|13363|13414|13402|13168|13480|13285|13284|13363|13548|13480|13480|13479|13430|13753|13737|13776|13480|13246|13168|13125|13106|12935|12857|13168|13285|13293|13324||13363|13429|13246|||13358|13167|12779|12779|12757|12733|12623|12393|12272|12210|12116|12194|12233|12272|12194|12155|12271|12295|12475|12428|12463|12077|11960|12233|12155|12077|12101|11999|11921|11882|11999|12155|12077|12311|11946|11727|11867|11882|11142|11025|11064|11298|11376|11259|11127|11103|11166|11064|11298|11220|11076|10986|10831|10870|10870|10831|11049|10986|11138|11060|11142|11142|11258|11154||11259|11495|11415|11559|11571|11497|11766|11844|11625|11727|11672|11727|11921|11999|11921|11882|12007|11688|11688|11628|11532|11512|11789|11766|11734|11731|11571|11610|11688|11531|11688|11376||11921|11688|11844|11415|11533|11688|11824|11997|12155|11999|11999|11756|11921|11999|11384|11298|11555|11532|12019|12077|12155|12155|12015|11766|12193|11688|11672|11298|11453|11064|10598|11064|11219|11844|11299|11298|11064||10967|10986|11134|11470|11064|11493|11844|12069|12089|12155|11999|11727|12187|11890|11925|11688|12077|11921|12303|12467|12194|12467|12042|12802|13160|13207|13246|13207|13363|13441|13168|13018|13052||13012
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2108|2072|2052|2095|2038|||2023|2095|2097|2066|2046|2047|1999|2019|1961|1952|1966||1933|1867|1895|1881|1885|1923|1867|1847|1879|1852|1857|1900|1880|1939|1903|1960|1988|1966|1947|1923|1952|1999|1923|1959|1952|1942|1909|1914|1904|1904|1904|1904|1938|1909|1904|1895|1904|1885|1904|1885|1926|1923|1952|1895|1838|1778|1733|1733|1719|1714|1676|1666|1676|1685|1681|1719||1723|1714|1709|||1692|1652|1600|1646|1619|1619|1581|1585|1595|1585|1609|1593|1600|1586|1585|1585|1600|1600|1619|1642|1623|1590|1528|1523|1522|1514|1522|1500|1481|1496|1498|1504|1514|1509|1523|1523|1523|1503|1504|1504|1471|1476|1495|1428|1409|1423|1455|1438|1409|1371|1363|1338|1347|1361|1333|1338|1334|1300|1309|1304|1314|1319|1314|1266||1295|1253|1265|1233|1238|1200|1209|1219|1182|1201|1218|1256|1243|1238|1228|1262|1262|1237|1250|1275|1278|1266|1266|1276|1275|1272|1237|1252|1243|1233|1227|1223||1237|1238|1250|1243|1223|1252|1265|1304|1332|1294|1249|1232|1247|1305|1259|1203|1262|1238|1323|1322|1314|1266|1295|1257|1334|1351|1332|1314|1238|1219|1214|1276|1299|1326|1376|1419|1395||1311|1277|1319|1352|1333|1371|1471|1476|1500|1456|1466|1409|1462|1466|1427|1465|1419|1409|1452|1466|1485|1523|1447|1523|1559|1638|1630|1658|1638|1666|1628|1604|1601||1581
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.31|47.14||50.23|51.6|51.77|52.8||49.54|49.37|51.43|49.89||53.31|54.69|58.11|59.14||58.63|59.14|58.97|58.97||59.31|58.46|60.69|59.14||60.17|60.34|60|60||57.6|57.94|57.26|56.57||57.26|57.77|57.94|58.11||55.03|54.86|54.69|55.2||54.34|53.66|53.83|54.17||53.31|53.49|54.17|54.17||54.51|55.71|58.97|58.11||55.37|56.23|58.29|53.49||54.86|54.34|54.51|55.2|||||||54.34|54.69|53.83|54||53.14|56.06|56.23|55.37||53.31|53.49|53.49|52.97||54.69|52.29|50.91|54||55.2|54.86|55.03|56.57||57.43|57.43|55.71|55.71||54.86|57.09|60.86|55.2||59.66|58.63|58.11|56.23||63.09|64.63|67.2|68.57|||||||67.89|67.2|68.4|67.2||72.69|72.69|74.74|74.74||72.51|77.14|77.66|78.86||78.51|79.03|79.54|78.51||79.2|79.37|79.71|82.8||81.77|80.91|81.26|81.94||80.91|81.43|81.09|80.06||77.66|78.34|79.54|80.57||80.23|79.54|79.2|80.06||79.54|82.29|82.8|82.29||81.43|81.6|82.11|83.14||75.43|78.17|77.49|78.51||71.83|73.54|77.66|76.46||76.11|78.69|73.37|70.97||87.09|86.23|87.26|94.29||91.2|91.2|95.49|95.66||96|94.29|93.6|94.63||92.57|93.26|97.37|89.83||86.4|88.46|87.77|83.83|80.91|91.37|93.94|90.34|86.4|86.06|82.97|82.8|80.91|78.86|78.69|82.29|74.74|77.14|82.46|80.91|78|89.66|89.14|89.49|71.31|72|82.29|78.17|74.57|88.46|88.97|94.97|92.57|84.34
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|15.35|13.71||16.16|16.49|16.82|17.47||15.67|15.51|15.35|14.04||16.16|15.35|17.96|18.61||18.94|18.94|19.76|19.27||17.8|19.27|21.55|20.9||21.06|21.88|19.92|19.43||14.53|13.39|13.71|13.71||13.55|12.57|12.25|11.59||11.27|11.43|11.59|11.27||10.12|10.12|10.12|10.12||10.12|9.96|10.45|10.61||10.45|10.78|11.59|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|61.25|57.08||70|72.92|72.92|72.92||65.42|61.67|68.75|62.08||83.75|81.67|100|102.5||110|103.75|106.67|105||111.67|99.58|110|100.83||101.25|93.75|91.25|86.67||75.42|81.25|73.33|71.25||71.25|67.5|71.67|69.17||62.92|60.42|62.5|61.67||54.17|53.33|50.83|46.25||39.17|40.83|46.25|41.67||38.75|38.75|42.92|47.5||48.33|53.33|59.17|65.42||86.67|75.83|67.08|65.83|||||||58.33|65.83|65|60.83||50|61.25|55.83|47.92||41.67|37.5|42.08|46.67||54.58|51.67|55|62.92||74.58|90.83|91.67|114.17||93.75|101.25|112.5|125||153.75|170.42|189.17|216.67||251.67|266.67|281.67|281.25||288.33|271.67|285.42|288.33|||||||293.75|305|313.33|291.67||298.33|302.08|317.08|317.92||300|335.83|365|363.33||363.33|360|331.25|304.58||258.33|308.75|263.33|283.75||320.42|340|315|270.83||265|273.33|242.5|215||197.5|175|177.92|166.67||145|147.5|135|145.42||123.33|136.25|135.83|130.83||137.92|139.17|130|132.92||117.5|128.33|120|110.42||94.58|105.83|107.5|104.17||97.5|86.67|79.17|79.58||108.33|111.67|106.67|116.67||104.58|96.67|108.75|96.67||116.25|125.42|111.67|110||107.5|106.25|110.42|114.17||93.33|101.25|101.25|100.83|79.58|78.75|75|72.5|68.75|57.08|56.67|58.33|57.5|56.67|52.5|52.92|47.5|55.83|51.25|42.08|40|45|41.67|41.67|32.08|33.33|37.08|34.58|34.17|45.83|39.58|42.92|37.08|33.33
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.25|22.5||26|25|25.5|25.5||21.5|19.75|22.25|19.75||25.25|25.5|30.25|32.5||31|30|30.25|27.5||24.5|23.5|25|23.75||24.75|24.25|23.75|22.75||21.25|21|20|20.5||19.5|18.75|19|18.5||18|19|17.25|17.75||17.25|17.75|17.5|18.5||16.75|16|17|16.75||16.5|16.5|18|18||21|21|22.25|20.75||23.5|22|21.5|23|||||||21|22.75|22.25|22.25||21.5|25.75|24|21||19|18.75|19|19.75||20.75|19.25|19.25|22.5||25|26|25|28.5||27.5|26.5|25.25|28.5||25|27|27|22||26.25|28.5|32.5|32.75||44.25|46|49.25|52|||||||48.75|48.5|50|48.75||55|56|56.75|60||53.25|58|58.75|62.5||59.25|60|61.25|57.5||56.75|61.5|59.25|60.5||69.5|69.25|72.25|71.5||64.5|64|65.25|67||59.75|62.25|60|60||61|60|60.5|59||53|56.75|55.5|57||52.75|51.5|51.25|51.25||43|46|45.5|44.75||40.75|45|46.75|44.5||44|45.25|41.5|40.5||55|54.75|56.5|61.25||58.5|55.5|61|56.5||67.5|73.25|68|61||54|51.75|52|52.75||48|50.5|51.75|47|41.75|49|43.75|42|40.5|35|33.75|33.75|34|32.5|34|34|29.5|32.25|34.25|31.5|30|33.5|32.5|31.25|24.5|26|30.75|28.5|27.25|33.5|30.5|27.75|25.25|20.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|44.28|43.61||47.12|48.2|49.68|50.63||47.79|47.12|49.41|47.52||49.95|49.68|52.79|53.6||54.27|54.41|54.68|53.73||53.06|53.19|55.62|55.35||58.46|61.02|62.51|59.67||56.43|57.92|57.78|57.65||53.6|52.45|53.19|54.14||49.14|46.17|46.24|46.44||44.62|42.93|43.13|43.47||42.8|42.39|43.94|42.12||44.28|45.29|45.9|44.42||44.28|45.5|44.89|44.55||48.94|48.74|49.61|51.98|||||||52.38|50.63|50.63|48.33||48.06|51.17|51.84|50.09||48.06|47.93|48.6|48.47||51.71|48.4|47.72|52.65||55.35|56.57|55.35|58.86||57.98|57.58|55.62|58.32||54.61|57.04|59.13|50.09||64.26|65.61|70.61|67.77||80.19|82.35|84.85|87.35|||||||85.19|83.16|83.57|82.35||88.56|87.75|89.91|85.32||80.46|81.81|82.35|84.65||82.15|82.35|82.89|81.81||81.2|81.68|82.42|82.55||83.09|83.16|84.51|84.71||80.73|82.01|82.49|82.89||79.72|80.73|80.87|81.54||81.81|80.66|82.89|83.7||82.62|83.7|85.86|81.2||79.92|80.73|81.07|77.02||71.96|73.98|73.98|74.05||71.55|74.66|76.55|74.86||76.14|79.92|72.5|68.85||85.86|86.13|89.91|91.73||90.59|90.86|95.51|96.39||86.67|85.59|85.59|86.2||85.73|83.7|79.31|76.68||75.33|75.33|75.6|73.71|72.36|77.76|75.74|75.53|73.85|70.47|63.59|61.76|60.75|61.09|62.03|62.1|61.56|63.45|65.75|64.33|64.8|75.53|78.03|73.51|57.24|62.64|74.32|75.6|73.31|94.84|96.66|104.76|105.3|102.6
08436|11704|/equities/al-babtain|TADAWULALL|55.5|53.33||62.17|66.33|62.17|62||55.67|54.67|61.17|55.33||70.67|72|86|83.5||92.67|91.33|98.33|91.33||79.33|75.17|81.33|71||65.33|66.67|58.67|56.83||57.83|51.33|50|48.17||48.33|46.67|48.17|47.83||50.67|52.67|51|51||44.17|45.17|47.67|49.83||45.67|43.33|41|37.67||38|38.67|41|39.33||38|38.17|40.5|34.5||44.67|47.67|46.17|43.33|||||||35|37.33|35.33|34.83||31.33|36.17|35.5|35.33||38.67|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|47.4|44.4||49.4|51|50.6|52.2||47.2|44.8|48.6|46.4||56|58.4|68|69.2||71|71.2|72.2|64||61|59.2|65.6|61.2||63.4|65.2|65.8|65.6||61.8|59.8|57.8|57.4||57.6|55.4|57|52.4||52.8|53|51.6|50.6||49.6|44.4|42.8|44.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.1|13.1||14.1|14.5|14.7|15.1||14|13.9|14.6|14||15.2|15.2|16.9|17.4||17.5|16.1|16.1|15.7||15.4|15.5|15.9|15.7||15.5|15.6|15.6|15.4||15.1|15.2|15.4|15.5||14.8|14.6|15.4|15.6||12.6|12|12.1|12.1||12|11.7|11.8|11.9||11.8|11.8|12.1|12.1||12.8|13.4|13.7|13.4||13.4|13.9|13.9|13.7||15.5|15.5|15.5|15.9|||||||15.9|16|15.9|16.1||15.3|16.7|16.9|17||15.4|15.4|15.5|15.6||16|15.2|14.8|16||17.1|17.6|17.5|18.8||18.6|18.4|18|18.6||17.8|19.2|20.2|17.2||20.6|20.4|21.4|20.8||23.8|24.1|25.6|26|||||||25.6|25.5|26|25.6||28.2|28.5|29.1|28.9||28.2|29.2|29.1|29.7||29.7|29.9|30.4|30||30|30.6|31.2|31||31.3|31.6|32|32.2||32|33.5|33.2|32.8||29.9|29.7|30|30.2||30.4|30.1|31|31.4||31.1|32|32.1|32.3||31.8|32.2|33.2|33.4||28.3|29.2|28.9|29.6||28.1|29.2|30.2|29.9||30.7|31.2|28.8|28.2||36.2|36.4|37|39.7||40|40.2|41.7|43.6||39.9|40.3|40.4|40.3||40|40.6|40|40.2||39.4|40.1|39.8|38.6|37.6|42.4|40.4|39.4|38.7|38.9|36.3|35.4|35.2|34.7|35.6|36.7|35.6|36.9|38.6|38|39.8|43.4|44.4|43.3|34.4|37.7|42.9|42|39.6|48.2|48|52|50|46.6
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|36.37|35||40|41.12|40.37|40.75||36.62|34.5|38.12|36.12||46.75|50|57.5|58||60|58.25|59.5|55||50.25|45.25|49.37|44.75||42.87|44.12|45.37|43.12||38.12|38.5|37.75|37.5||36.25|35.75|37|37.12||35.62|35.37|36.25|37.25||37.37|38|37.75|39||38.37|39|41.62|38.25||37.5|38|40.37|40.37||39.87|38.87|39.75|34.5||41.87|40.62|39.5|41.87|||||||38.62|40.25|38.5|36.62||32.12|38|35.25|33.37||28.62|28.37|29.12|30||32.25|30.62|29|34||39.37|41.75|38|46.25||40|38.87|37.62|41.25||38|42.62|44.87|36.5||49|51.5|57.87|60.25||79.37|78.62|83|87|||||||81.25|83.5|84.5|84.25||99.5|93.5|97.5|105||87.62|95.5|108|99.5||85|81.37|81.5|78.87||79|81|81|81||89.37|86.37|87.25|86.37||84|85.5|85.75|96.12||78|78.5|79|80.5||80|79.5|81.5|81.12||79.5|83|82|83.75||82.87|81.75|82|84.87||77.5|75.37|74.75|76.62||74.5|80|83.37|82.62||83.5|80.25|71.12|65||89|87|90|98||95.75|90.25|86.25|84||89.5|92.37|92.12|88.5||83|83|83.87|85.5||82|84.5|86.25|82|77.5|88.5|89.25|87.12|80.87|79.75|79.25|78.5|82|75.5|84.5|75.5|71.87|72|76|77|73|85|81|80.37|67|73|86.5|80.5|71|97.5|84.5|86.12|78.37|70.5
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.43|18.1||20.95|21.76|21.67|20.95||19.38|18.29|20.05|18.38||21.86|22.71|25.71|25.33||25.81|24.48|23.62|22.38||23.67|22.1|21.9|20.71||20.67|21.29|20.76|20.14||17.71|18.29|17.57|17.95||16.76|16.24|16.57|16.62||15.33|15.24|15.43|15.52||15.52|15.38|15.67|15.81||15.48|15.14|15.67|15.81||16.86|15.76|15.43|15.14||14.67|14.67|15.19|14.33||16.43|15.52|15.05|15.81|||||||15.57|17.14|16.81|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|32|32.83||40.67|42.17|36.67|40||36.17|33.67|30.83|28||32.67|32.17|37.83|39.17||41.17|40.17|39.17|38.33||41.33|37.17|39.83|36.83||37.33|34.5|33.33|31.83||30.17|30.67|28.17|28.83||27.5|26|27.33|26.33||24.83|25.17|25.83|26.83||26.67|25|24.5|26||26|24.5|25.33|24.67||23.17|21.83|23.33|22||22|21.83|23.33|20.67||28.17|25.5|24|25.83|||||||25|27.83|27.67|26.33||25.17|29|27.67|26.5||22.33|23.5|22.83|21.83||21.33|20|20|23.83||27.83|30.33|26|30.67||29.67|25.83|26|29.33||24.83|27.67|26.67|22||27.67|30.67|36|37.33||48.83|49.5|54.17|57|||||||53.33|53.33|52.67|52.33||65.33|66.17|65.33|72.67||58.67|61.33|62.5|66||52.33|53.33|53.33|49.67||47.33|52|48.5|52.67||68.33|68.67|65.83|62||61.33|60.5|58|58||51|52.5|50.67|52.67||56.33|54.33|55.17|55.67||48|50.67|48.33|48.67||46|47|46.83|45||38.67|40.83|41.5|40.83||37.5|43.17|46.33|46||40.67|39.33|38|35.83||48.17|48.33|47.5|50.67||49.67|41.67|45.67|43.33||51.17|52.67|50.83|50.33||48|46.67|49|48.5||41|43|44.67|40.17|37.33|43|42|40.67|40.83|34.83|34.33|33.5|35|34|34.67|33.67|28.67|29.33|31.67|29|25.67|28.67|25.83|25.67|19.33|20.83|24|22.17|21.67|30|28.5|26.83|24.5|21.17
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|11.03|10.64||11.93|11.86|11.68|11.86||10.75|10.49|11.21|10.71||11.72|11.57|13.51|14.66||13.76|13.51|13.73|13.01||13.01|12.9|13.4|13.15||12.22|13.26|12.22|11.9||11.54|11.93|11.32|11.32||11|11|11.25|10.96||10.71|10.71|10.67|10.6||10.53|10.46|10.35|10.53||10.31|10.21|10.6|10.49||10.71|10.85|10.96|10.89||10.6|10.57|10.75|10.13||10.92|11|10.75|11|||||||10.96|11.07|11.43|10.46||10.35|11.75|12|11.5||10.21|9.85|9.99|10.13||10.28|9.92|9.63|10.53||11.21|11.36|11|12||11.97|11.54|11.25|10.85||10.06|10.78|11.64|10.06||11.14|11.36|11.82|11.28||14.34|14.55|15.7|16.14|||||||15.67|15.85|15.52|15.49||17.57|17.68|17.82|17.65||17.75|18.97|17.9|17.79||17.5|17.47|17.75|17.39||17.39|17.97|18.11|19.26||18.97|18.76|19.15|19.19||18.26|18.22|19.01|18.15||17.21|17.39|17.32|17.9||17.79|17.54|18.04|18.47||18.15|18.94|19.01|19.44||18.9|18.65|18.83|18.4||16.53|17.54|16.93|17.25||15.81|16.82|17.39|16.82||16.53|16.96|15.38|14.99||20.48|20.7|21.99|23.9||22.07|21.74|22.86|23||21.99|22.57|22.89|23.57||23.25|21.38|19.84|19.69||17.72|18.62|18.33|17.25|17.11|20.12|18.65|16.75|15.81|14.7|14.88|14.23|14.05|13.58|13.87|14.23|13.66|14.09|14.66|14.41|14.02|15.88|15.09|15.45|11.64|12.58|13.94|13.51|13.12|16.03|15.96|17.11|15.63|14.37
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|21.25||25|26.5|24.5|24||21.75|21.5|22.25|20||23.25|23.25|27|27.25||29|28|28.25|28||27|26|27.25|26.75||26|26|25.5|24.5||23|22.75|21.25|21.25||20.75|20.25|21.25|20.75||18.5|18.75|19|19||18.5|18.5|18.5|19.5||18.5|19|19|18.5||18.25|17.75|18.75|18.75||20.75|22|21.25|19||23.25|22.5|22|23|||||||22|22.5|22.75|22.25||21.5|25|25.5|23.5||20.25|20|20.25|21||20.75|19|18.5|21.25||22.25|24.25|24|27.25||25.75|25|24.25|26.5||24.5|27|28.5|23||27|26.5|31|31||39.5|40|43|44.75|||||||41.75|43|43|38.75||46.25|45.5|46.75|49.75||46|50.5|51|52||53|43.5|44.25|42.25||40.5|44.25|41|43.75||52.75|50.75|50.25|48.25||45|39.75|41.5|38||36.25|36.5|36.75|37.75||38.25|38|39|39.25||37.75|40.25|38.5|40.5||38.5|36.75|37|38.25||33|32|30.25|30.75||28|31|32.75|32.25||33.5|34|32.25|31.75||42.5|40|40.5|42.25||40.5|40|42.75|40.5||45|45|44|43.5||41.75|41|42|43.75||37.75|39.75|40.25|36.25|33|40.25|38|36.75|33.75|29.5|29.25|30|30.75|28.5|27|27.75|25.25|26.5|28|26|24.5|27.5|25.5|25|20|20.75|24.75|23.5|23|30.5|26|26|23.5|21.5
08457|11690|/equities/amiantit|TADAWULALL|22.75|22||24.5|24.75|24|25.25||23|22.5|24.75|23.25||25.75|26.5|30.75|32.5||34|30.25|30.5|30||31|28|26.75|25.25||25|25|23.75|24||22.75|22.75|22.75|23.5||24|22.25|21|20.75||20.25|20.25|19.75|20||19.75|19.25|19.5|20.25||19.25|19.25|19.75|19.75||19.25|20|21|20.75||21|21.25|20.75|18.75||22.75|22.25|22|23.75|||||||22.75|22.75|22.5|22.5||22|25.25|25.25|24||22.25|22|22.5|22.5||22.75|21|20.75|23||23.5|24.25|24.25|27.25||26.5|25.5|25|27||24.5|26.75|27.5|24.5||29.75|29.25|32|31.75||42|44.25|47.5|49|||||||48.75|50|54|51||56.25|56|58.5|58.25||51.25|55.25|55|59.25||57|56|57.25|55||51.5|57|56|60||59.5|55.75|52.5|48.5||47.5|43.25|42.75|42||41|39.5|40|41.25||41.75|41|42.75|44.25||41|43.75|44.75|45.5||41.5|39.5|40.25|39.25||33|35|33.75|33.75||29.5|32.5|34|33.5||34|34.75|31.25|31.5||41.75|41|44.75|45.25||41.75|41.5|44|42.25||47.25|45.75|44.75|43.25||41.75|40.75|41|42||38.25|39.75|41.25|39.25|34|41|42|39|35.25|32.25|32.5|32.75|33.25|32.25|29.75|30.5|25.5|26.5|29.5|26.5|25|28|26|27.75|22.75|24.25|28.75|28|29|38|34|37.5|35.5|32.75
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226.53|237.49|266.72|266.72||358.06|336.14|332.48|336.14|||||||303.26|343.45|347.1|328.83||274.03|325.18|292.29|263.06||211.91|211.91|211.91|222.87||237.49|215.57|211.91|244.8||295.95|314.22|299.6|343.45||325.18|325.18|310.56|339.79||288.64|321.52|325.18|255.76||336.14|361.71|405.56|372.68||500.55|511.52|540.74|569.97|||||||518.82|544.4|540.74|511.52||569.97|569.97|584.59|602.86||588.24|602.86|599.2|639.39||602.86|599.2|624.78|569.97||562.67|584.59|577.28|569.97||617.47|632.09|628.43|632.09||628.43|643.05|606.51|621.13||606.51|650.35|599.2|584.59||569.97|537.09|551.71|569.97||555.36|577.28|537.09|548.05||474.98|471.32|489.59|493.25||427.48|445.75|442.1|456.71||412.87|442.1|467.67|431.13||467.67|471.32|431.13|420.17||566.32|559.01|555.36|606.51||602.86|551.71|632.09|515.17||686.89|668.62|588.24|555.36||456.71|449.4|453.06|467.67||423.83|453.06|467.67|420.17|412.87|453.06|412.87|358.06|343.45|266.72|252.1|259.41|259.41|237.49|244.8|248.45|237.49|237.49|255.76|255.76|241.14|263.06|263.06|252.1|208.26|208.26|241.14|219.22|204.61|266.72|241.14|230.18|204.61|179.03
08460|11694|/equities/arabian-pipe|TADAWULALL|39.77|37.8||45.08|48.82|46.07|42.72||38.19|37.21|39.77|37.01||42.92|43.12|50.01|51.78||56.7|55.12|53.16|51.78||51.97|50.79|54.34|52.76||52.17|53.55|51.58|51.58||50.6|53.16|53.75|54.34||53.94|54.34|56.11|52.17||48.04|47.25|50.6|47.25||39.77|37.21|36.03|36.82||35.44|34.85|36.62|36.62||39.18|40.36|40.56|38.78||38.98|39.77|40.36|38.59||47.25|43.31|43.31|45.28|||||||44.89|45.28|43.9|45.08||47.84|51.58|51.38|51.19||48.04|46.86|47.25|48.04||52.37|47.64|47.05|49.61||48.82|51.19|48.04|53.94||46.66|46.07|43.71|45.48||43.71|46.66|45.28|39.37||50.01|50.79|56.31|55.52||64.38|67.72|72.45|77.57|||||||72.65|71.66|75.6|75.6||87.41|90.17|90.56|89.38||85.64|90.56|91.74|95.88||91.94|91.15|92.92|89.38||90.17|93.71|94.7|95.88||105.33|105.52|103.56|103.95||100.41|101.39|102.37|99.22||98.44|100.21|103.95|107.89||104.34|106.71|105.52|103.95||104.74|112.22|117.93|117.34||116.16|113.6|102.18|92.92||81.11|87.81|87.81|87.02||77.96|86.23|89.77|88.99||92.92|97.45|87.41|88.79||107.89|102.77|105.52|111.82||108.08|108.67|113.79|113.2||111.82|112.02|109.46|108.48||105.92|97.65|96.67|95.09||92.92|94.11|97.65|93.71|82.69|94.5|93.52|83.87|74.81|74.81|75.6|74.81|72.45|70.09|63.39|65.56|61.03|65.95|67.53|65.17|61.42|69.3|64.77|68.12|55.12|60.24|68.12|69.3|66.35|77.77|77.17|78.95|75.6|69.1
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.98|9.84||10.83|11.11|10.97|11.25||10.97|11.53|13.22|12.66||13.92|13.5|14.06|12.66||13.08|12.94|13.22|12.52||12.09|12.09|12.66|12.23||13.08|12.52|12.38|11.95||10.69|10.69|10.55|10.83||10.41|9.84|10.12|9.98||9.28|9.28|9.28|9.42||9.28|9.14|9.14|9.42||9.14|9.14|9.28|9.28||9.56|9.7|9.98|9.84||9.98|10.12|10.27|9.7||11.11|10.97|10.97|11.39|||||||10.83|11.25|11.11|11.11||10.69|12.38|12.09|11.25||10.27|10.27|10.55|10.55||11.11|10.27|9.98|11.11||12.09|12.8|12.8|14.34||14.2|14.2|13.5|13.78||12.94|13.5|14.06|11.95||14.91|16.59|18|16.73||20.95|21.94|22.5|24.47|||||||21.38|21.52|21.8|21.23||24.05|23.91|24.33|25.03||23.62|25.59|27|28.12||27|26.86|27.7|26.44||26.02|28.55|28.83|28.41||32.2|30.23|30.38|30.52||30.09|28.97|28.97|27.98||27.14|26.16|26.86|28.41||25.59|24.47|24.89|25.88||24.75|26.02|25.31|25.59||23.62|23.34|23.34|23.77||21.52|22.5|21.66|21.94||19.55|21.52|22.08|20.95||21.38|21.38|19.69|19.55||26.72|26.58|28.12|29.53||28.27|27.56|30.09|29.25||31.5|29.95|29.81|28.12||26.44|26.3|26.3|26.3||23.62|25.17|24.47|22.64|21.66|25.45|24.19|23.2|22.64|20.67|19.27|19.69|18.84|18.28|18.28|18.98|17.16|18.7|20.25|18.14|16.88|18.7|18.56|18.14|14.91|16.31|19.55|17.72|16.17|22.08|19.83|18.56|16.73|14.48
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.49|31.17||30.94|31.85|31.96|31.96||31.85|31.05|32.87|33.33||34.24|33.22|34.35|34.35||35.04|35.83|34.13|35.18||34.45|34.94|35.43|34.69||35.51|36.08|36.4|35.43||34.78|35.75|35.83|35.67||34.78|34.45|33.8|34.61||30.88|29.82|29.82|29.66||30.47|29.49|29.09|29.41||28.6|28.11|28.28|28.6||31.69|32.26|30.96|31.85||32.5|31.61|29.82|29.9||33.72|33.48|33.15|34.13|||||||34.13|34.04|34.45|34.04||34.61|35.26|34.86|35.1||36.16|34.94|35.59|33.88||36.08|35.59|31.61|35.75||35.75|36.56|35.18|35.75||34.86|35.18|33.56|34.61||32.58|31.36|33.31|31.61||35.02|33.8|34.78|34.45||34.13|34.53|35.34|35.75|||||||35.02|34.94|35.99|35.75||36.73|37.46|38.11|37.21||37.21|37.7|37.78|38.27||37.62|37.38|37.78|37.38||37.7|37.7|37.38|36.73||36.16|36.56|36.97|37.05||36.48|37.13|37.21|37.38||36.97|37.38|37.86|38.59||38.59|39|38.84|39.57||39.65|40.06|39|39||37.7|37.7|38.19|38.27||36.81|37.05|37.29|37.54||37.29|36.64|38.35|36.89||35.83|36.24|34.94|35.1||39.08|40.22|39.98|39.81||39.65|38.59|38.92|38.92||37.46|38.03|37.78|38.35||38.19|38.92|39|38.68||37.38|38.03|37.86|38.35|37.54|39.08|39.65|39.41|39|38.19|38.51|36.08|35.1|35.43|37.21|37.05|35.91|36.08|36.73|36.4|37.05|39|39.65|44.85|35.51|37.54|41.76|42.25|39.08|45.5|43.96|45.83|45.74|44.53
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|36.75|36.5||42.94|43.98|43.57|45.03||39.81|38.36|41.27|38.36||45.23|47.32|52.11|52.32||53.78|53.36|55.66|51.49||53.99|49.4|51.7|48.78||48.78|48.99|46.48|45.65||43.77|44.4|43.98|43.15||38.77|38.36|39.4|38.36||36.69|35.44|35.65|35.85||36.27|35.23|35.02|35.85||35.44|35.02|36.9|35.85||36.69|37.94|38.77|38.15||36.06|35.85|36.69|35.44||41.06|40.44|40.86|43.15|||||||40.86|41.27|41.06|40.65||41.48|45.03|45.65|43.15||39.61|39.81|40.86|41.48||43.98|42.32|41.69|45.23||47.94|50.03|50.03|55.66||54.41|53.78|51.9|55.45||51.9|55.86|60.03|51.28||62.95|62.54|70.87|70.87||88.38|92.55|99.85|104.23|||||||102.56|100.89|101.72|99.01||120.07|119.65|120.07|121.74||123.82|128.41|135.28|129.24||135.7|133.41|134.66|130.49||126.74|126.32|122.57|126.32||133.83|134.87|127.16|129.24||126.53|123.19|126.95|119.86||115.9|119.44|117.98|124.45||118.4|115.9|114.44|116.73||112.77|114.86|116.32|119.03||118.4|118.4|114.44|115.07||100.27|105.06|102.56|105.68||99.22|106.73|115.07|113.19||108.6|111.73|106.31|101.31||134.87|130.07|129.24|136.12||130.07|127.36|135.91|134.66||140.29|143.62|143.41|136.54||128.61|128.41|130.91|128.41||123.4|121.74|126.32|120.9|117.57|132.57|133.41|122.57|115.9|114.86|112.98|116.73|108.39|105.89|106.94|109.23|98.39|111.94|117.77|113.61|113.4|117.36|106.73|106.73|86.72|92.76|108.39|100.68|95.89|124.86|114.86|116.52|105.89|92.55
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|28.22|27.78||30.62|31.94|30.62|31.72||28.66|28|29.53|28||33.25|33.47|38.72|40.47||41.78|39.38|38.94|38.06||37.19|35.88|37.84|35.44||36.31|38.06|34.56|33.47||32.38|33.69|32.16|32.16||31.5|31.06|32.38|32.38||30.41|29.53|29.53|29.75||29.31|29.09|28|29.31||26.69|26.03|27.34|27.12||28|29.09|30.19|29.09||28|28|29.09|26.03||31.5|30.19|29.75|31.5|||||||30.19|31.5|31.06|30.84||29.97|34.56|33.47|31.72||28.66|28|28.88|30.19||31.94|29.97|28|31.94||37.62|39.38|38.06|44.41||41.12|39.59|36.97|41.34||36.75|41.12|44.19|36.31||46.38|50.75|59.06|64.75||74.38|73.94|78.75|78.97|||||||70|71.53|71.53|67.38||77.66|75.69|77.44|80.5||72.41|77.66|78.53|79.84||78.75|76.78|78.53|74.59||72.84|77.88|75.91|80.06||92.75|85.75|86.19|85.97||86.62|81.38|82.91|83.12||80.5|82.91|78.75|83.12||77.44|77.66|77.44|78.31||72.84|75.25|75.47|77||70.88|70.44|71.53|67.59||59.06|63|62.56|59.72||52.5|58.62|61.25|60.16||61.25|60.38|55.78|55.56||76.12|76.12|79.62|87.5||87.28|84.22|85.75|81.38||85.53|87.5|78.31|74.38||71.53|68.25|80.5|81.38||66.94|64.31|61.03|56|43.75|50.4|51.27|48.12|49|45.15|41.12|40.6|42.17|37.98|39.38|36.4|33.6|36.4|38.67|44.62|37.8|35.17|33.08|33.25|27.65|30.1|34.65|32.55|31.5|38.67|33.95|36.58|33.6|30.27
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.25|17.5||18.75|19.25|19|19.75||18|18|18.75|18.5||20|20.25|23.5|22.5||23|23|23.25|22.75||22.5|22|23|22.75||23.25|23.5|22.25|21.75||21|21.25|20.75|21||20|19.5|19.75|19.5||18.75|18.5|18.75|19||19|18.75|18.75|19||18.75|18.75|19.5|19.25||19.5|20.25|20.75|20.5||20.5|21|20.75|20.25||22|22|22.25|23|||||||22.75|22.5|22.5|22.5||22.25|24.5|23.5|23||22.25|22|22.25|22.25||23.25|22.5|22.25|22||23|23.5|23.5|26.5||25.98|25.76|24.67|25.98||24.45|25.54|27.29|24.45||27.29|26.85|27.95|29.69||35.15|35.59|37.77|41.26|||||||36.9|36.9|35.59|34.28||37.55|37.77|38.21|38.64||37.33|39.73|40.83|43.01||43.66|44.54|43.23|41.92||41.04|42.57|42.79|42.57||46.07|45.41|45.85|44.76||44.32|42.35|41.26|39.73||38.86|38.42|39.3|41.04||38.86|37.55|39.3|39.95||37.55|38.64|38.42|39.3||37.77|38.21|36.68|37.11||34.5|35.59|34.71|35.37||32.75|34.71|36.68|35.8||37.55|37.33|34.06|33.84||45.19|44.76|47.38|50.21||49.56|49.78|52.4|51.31||50.43|50|47.59|49.12||47.38|46.07|47.16|47.59||42.79|44.54|45.85|43.45|39.95|44.54|42.57|39.95|37.77|35.15|34.71|34.71|33.19|31.44|32.31|33.62|31|33.62|36.24|34.93|33.19|36.9|36.68|37.33|29.47|31.44|35.59|33.62|33.62|43.23|43.23|44.76|41.48|38.64
08477|11730|/equities/mubarrad|TADAWULALL|42.75|40.5||48|50|47.75|48||41.75|39.25|42.5|39.25||48.75|49|58.25|59.75||63.25|63|62|58||58.75|52.25|57.25|52||53.25|55|52.25|49.75||46|47|41.25|41.75||42|38.5|39.75|38.75||37.25|36.25|37.5|38.25||41.5|38.75|33.75|36||33|30.5|32.5|32||31|30.75|34.25|33.5||35|35.25|38|33.75||46.25|42.75|38|41|||||||38.25|41.5|38.5|39||35|40.5|40|37.25||32.25|33.75|36|40||41.75|37|37.75|45||54.75|51.25|46|52.75||48.25|49.25|42|46||39.5|45|48|39||48.25|53.25|62|65.25||91|87|91.5|96.5|||||||94|90.75|95|91.25||116|108.75|115|122.5||110|104|106|114||114.75|102|90.25|81.75||79|86|80|90||114|111.5|106.25|100.5||98.5|101.25|92.5|96.75||81.5|86.75|81|80.75||82.5|78|79|83.5||79|86.5|84.5|77.75||78.5|76.25|74.5|76.25||64.75|71|69|77.25||77|79.75|79|71.5||64|58.75|52|53.5||72|76|75|80.5||72.5|68.25|71|66.5||78.75|81.75|82.25|78.5||69.25|61.5|64.25|64.25||58|62.5|63.75|60|48|57|56|57.25|51.5|48|49|49|50.75|46.75|43.25|44.5|38.75|41.25|44|42.5|40.25|46.75|45|44.5|36|35|37|34.25|32.5|43.75|47|44.25|41.5|35
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|24.01|24.88||26.18|27.91|28.18|29.21||25.04|25.2|26.02|25.58||26.83|26.94|28.67|28.77||29.53|29.53|29.48|29.26||28.61|28.77|29.69|29.64||29.8|30.72|30.29|29.26||28.67|29.8|29.91|30.72||25.91|25.96|25.85|26.66||24.83|22.72|22.66|22.55||22.28|22.07|22.28|22.55||21.85|21.96|23.09|22.93||24.12|24.34|24.23|24.18||25.1|25.04|24.83|24.12||27.31|27.64|27.91|29.04|||||||28.67|28.34|28.23|28.29||29.8|30.78|31.26|30.88||30.72|30.83|30.94|30.56||30.99|30.5|29.42|32.02||32.4|33.21|33.91|36.35||36.4|36.02|35.1|36.78||34.18|35.75|39.16|34.62||42.84|44.57|46.84|47.16||57.98|59.06|60.58|63.12|||||||57.76|57.39|60.2|59.82||65.5|66.09|67.07|64.74||59.93|62.52|63.17|64.74||64.69|64.9|65.34|65.44||64.63|65.77|65.82|65.99||66.04|65.82|66.96|65.99||64.69|66.04|66.04|65.99||65.12|65.88|66.63|66.09||67.01|67.07|69.23|69.88||70.31|67.12|67.5|67.61||67.99|68.15|68.15|68.15||65.99|67.93|65.77|66.63||65.34|65.55|67.07|62.74||62.96|66.09|63.61|56.68||69.23|68.85|70.85|74.64||70.75|78.75|77.78|69.5||55.82|56.03|56.36|56.14||55.17|53.51|54.09|49||47.06|46.84|47.67|47.02|45.61|49.54|47.6|45|44.5|46.15|43.27|40.82|39.63|38.29|37.5|39.23|38.29|38.94|41.39|39.99|38.51|43.99|43.16|41|33.89|36.81|40.82|40.38|38.94|48.46|47.16|48.28|46.95|43.31
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.73|29.98||31.27|32.32|32.2|33.02||32.67|31.85|33.83|33.25||36.63|33.83|37.33|37.33||37.45|37.8|38.01|38.08||35.56|36.4|36.61|36.4||35.84|36.4|37.03|35.91||34.79|35.63|35.84|38.36||33.46|33.25|32.76|33.32||32.9|31.36|30.59|30.66||31.08|31.22|31.29|31.85||32.9|32.48|30.52|30.87||33.32|34.16|34.44|33.95||33.67|32.9|33.32|32.2||35.84|35.84|35.07|36.47|||||||36.19|35.49|34.93|36.12||35.91|35|35.35|34.16||35.28|34.72|34.16|35.28||36.33|36.05|35|37.66||39.13|39.2|38.64|39.13||36.96|36.96|32.55|35.28||32.2|31.92|34.09|33.6||36.4|38.29|39.13|33.04||35.98|37.31|38.92|38.92|||||||40.04|38.5|39.13|36.68||38.64|39.06|38.78|38.22||39.06|39.83|39.76|40.32||40.25|39.34|40.25|39.2||38.64|40.04|40.6|39.76||39.9|39.76|39.9|39.97||40.25|40.32|41.02|40.88||40.88|40.95|41.72|41.3||41.44|41.02|41.37|42.35||42|42.28|42.56|42.7||42.84|40.88|41.16|41.37||41.02|40.88|40.39|40.6||40.67|41.3|42.35|40.88||39.83|40.74|39.62|38.36||43.96|44.38|44.31|44.52||44.52|44.66|46.06|46.69||44.45|44.94|44.8|45.99||46.9|47.04|47.32|47.32||44.87|44.87|44.8|44.66|43.47|46.2|46.69|47.04|44.66|44.17|43.89|43.4|43.33|42.91|44.31|44.73|42.21|42|42.56|43.82|42.56|46.83|50.4|58.52|44.38|50.96|50.68|51.8|45.36|51.8|50.54|51.8|52.08|50.19
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|24.68|24.16||25.72|26.24|25.37|27.27||24.85|24.16|26.93|26.75||27.1|26.41|30.21|30.38||31.93|31.93|31.07|31.07||32.45|27.79|30.38|27.96||26.06|27.62|25.72|24.85||23.65|24.16|23.99|24.85||23.3|22.44|23.13|22.44||22.09|21.92|23.13|23.13||22.61|21.23|21.06|22.09||21.92|21.58|20.88|20.54||21.06|20.71|23.47|21.58||22.27|22.78|22.09|18.81||24.34|24.16|23.47|22.78|||||||21.92|23.65|23.65|22.09||22.44|25.37|22.78|21.75||18.99|19.33|21.06|23.47||20.02|19.16|18.3|20.71||24.16|26.58|24.68|28.48||25.54|25.03|22.78|25.03||22.09|24.16|24.16|20.88||23.99|26.58|29.69|31.07||39.7|41.77|44.19|46.26|||||||42.11|41.08|44.19|41.6||51.78|47.98|51.09|53.85||46.77|52.82|55.92|60.76||55.23|57.13|54.54|48.5||45.57|49.36|46.26|52.13||66.8|65.76|67.14|63.86||64.9|60.24|53.68|53.33||52.13|53.85|52.64|48.33||43.67|41.08|38.66|39.7||37.63|41.25|40.73|39.53||39.35|40.04|37.28|37.63||31.93|31.59|30.38|31.24||28.31|32.62|34.52|33.83||36.07|38.49|37.97|38.32||47.64|44.88|40.73|44.01||40.04|39.01|42.11|39.35||43.5|45.39|43.32|43.15||42.8|37.45|39.53|37.97||35.21|38.32|37.8|35.9|31.76|36.94|37.28|35.21|31.76|28.82|27.1|27.27|27.79|28.13|24.51|25.2|22.27|24.85|24.68|21.23|19.33|22.27|20.71|21.23|16.74|18.3|21.58|20.71|21.23|28.31|25.89|28.13|25.54|24.16
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.75|16||17.75|18|18.25|19.5||17.5|17.25|18|17||18.5|18.25|20.5|21||21.5|21.75|22.25|22.5||20.25|20.25|21.25|20.25||23|22|20|18.25||16.25|16.5|16.5|17.25||16|15.75|15.5|15.25||14.75|14.5|14.5|14.75||14.5|14.5|14.5|15||14.75|14.75|15.25|15||15.25|15.5|16|15.75||15.5|15.75|15.75|14.75||17.25|17|16.75|18|||||||16|16.5|16.5|16.5||16|18.5|18|16.5||15.25|15|15.5|15.5||16.75|15.5|14.5|16.5||18.5|19.25|19.5|21.25||21.75|21.75|21.75|23.25||20|22|22|17.75||22.5|22.25|23.75|22||26.75|27.5|30|31.5|||||||31.75|32.75|33|32.25||44.25|40.25|34.5|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|66.75|67||69.5|71.75|70|69.25||64.25|62.75|65|64||68.5|69.25|73.75|74.75||77|79|79|84||83|83.75|85|83.5||84.75|83|81.75|80||80.25|80|79.75|78.5||75.5|75.25|76|74.25||72.25|71.25|71|70.5||70.25|70|69.5|69.5||68.25|68.25|69.5|69.75||69.5|70.25|70.5|70||68.5|68.75|69|67.5||72|71.25|70.5|70.5|||||||68.25|69.5|68|69||67.75|73.25|72.5|70.5||68.25|68|68.5|68.25||70.25|68.25|67.25|70||71.5|72|70.25|72.5||73.75|71.25|70.5|72||70.25|72.25|77.5|70.5||71.75|72.75|73.25|69||76|78|81|82|||||||82|79|81|82||87.25|87.25|91|88.75||85.5|88.25|88.5|90.75||92|91.25|92.5|92||90.75|94|93|97||95|93.25|92.75|93.5||92|93|93.25|92.75||95|91|93.5|93||92|92|93.5|94.75||92.5|95.5|95.5|92||92.75|93|90.75|92||87.25|89.25|89|89.25||83|88|88|84.75||84|86.75|82|78||94.25|96|100|104.5||103|105.5|107|106.25||106.5|106|105.5|106||104.75|106|107|102.25||101|101|96.5|94.5|90.5|102|99.75|96|92.5|93|90|89|85.75|84|85.5|87.5|83.75|86|92|88.75|81.25|91.75|89.25|89.25|71|75.5|83.75|82.5|77.75|92.5|90.25|99.25|93.5|85.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.86|37.14||39.65|40.19|40.73|41.99||38.76|38.04|37.32|35.17||37.32|39.47|43.42|44.14||44.86|45.22|42.34|41.81||41.81|41.63|42.7|43.06||42.34|43.78|43.42|42.34||40.19|41.45|42.88|37.68||37.5|36.96|37.68|37.14||34.45|30.86|30.68|29.61||30.14|27.27|27.09|27.45||27.27|27.63|28.17|27.99||31.22|31.76|31.94|31.58||31.4|31.76|32.3|31.76||36.6|36.6|36.42|37.32|||||||35.53|36.24|35.89|35.89||35.89|38.4|38.76|37.68||36.6|36.6|37.14|37.32||38.76|37.32|35.89|39.47||40.19|39.65|38.22|42.17||41.99|41.99|40.01|38.4||35.71|37.68|39.47|33.19||41.45|39.83|41.99|39.11||43.24|45.93|47.37|49.88|||||||46.65|46.65|47.73|45.93||49.52|50.24|50.78|50.42||50.24|52.21|52.57|53.47||54.01|54.37|55.08|54.19||54.01|55.62|55.26|55.98||57.42|58.13|59.03|60.29||57.42|57.95|58.67|57.6||54.72|55.98|55.08|55.98||53.11|53.83|55.62|58.13||51.5|52.75|52.93|53.11||52.93|50.6|50.6|51.5||47.73|48.8|48.62|49.52||47.55|49.16|51.32|49.52||50.24|53.83|48.8|46.65||58.85|59.93|60.65|64.77||64.23|63.16|66.21|63.7||62.98|60.11|61|61.9||60.29|60.29|60.47|60.29||57.06|58.85|60.11|58.67|55.44|66.03|63.16|64.41|57.42|56.52|56.88|54.72|50.96|50.6|51.5|52.39|49.52|50.96|52.39|52.21|49.88|56.7|57.42|56.34|44.5|45.93|56.7|54.19|51.5|64.23|61.9|69.26|66.21|59.57
08503|11692|/equities/fipco|TADAWULALL|48.72|47.82||54.7|57.84|56.79|58.59||50.66|48.42|52.61|47.23||59.48|59.78|69.05|68.6||72.34|70.54|75.32|66.36||66.81|65.61|70.84|69.35||69.94|78.31|69.79|67.55||52.61|47.53|45.88|47.82||45.58|44.54|44.24|43.34||42.44|42.44|43.64|43.19||42.3|42.3|41.7|42.44||41.1|40.5|43.04|43.04||42.44|40.95|41.85|41.1||40.35|39.01|40.8|37.21||43.79|41.7|41.4|43.64|||||||40.05|41.85|39.61|38.41||37.51|43.34|42.44|39.46||36.02|36.02|37.66|38.86||40.2|37.66|38.41|43.79||53.21|55|50.22|57.54||53.21|52.01|50.81|57.24||51.41|56.19|59.18|47.23||62.32|66.36|74.58|77.72||99.69|102.38|107.01|116.57|||||||106.41|108.8|110.45|108.35||127.78|117.77|118.96|124.79||104.62|119.56|129.13|146.46||120.31|109.4|106.41|103.42||99.83|105.36|104.92|103.42||120.16|110.3|113.58|111.64||111.04|107.61|106.41|107.01||101.63|104.32|101.63|99.54||97.89|91.76|93.26|98.04||90.57|97.14|97.89|101.03||102.23|93.26|91.47|91.02||82.5|86.08|86.08|86.68||74.13|80.11|86.68|89.07||86.83|81.45|73.68|72.78||99.24|101.03|104.62|112.39||108.65|107.91|110.6|110.3||114.48|119.26|112.99|114.33||111.94|110.74|113.29|116.57||110.6|112.84|115.98|110.3|108.8|128.53|130.02|117.17|118.37|110.3|108.35|107.61|112.99|108.2|102.82|105.81|101.63|91.76|103.87|92.36|89.37|98.49|94.45|89.52|77.72|84.29|99.24|99.24|96.99|120.76|104.02|109.7|107.61|101.78
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|17.5|17.5||19.6|18.72|18.02|18.9||16.62|16.27|17.5|16.45||20.3|21|23.97|25.37||24.85|25.2|24.67|25.37||23.62|22.05|23.97|22.4||22.75|24.15|22.4|22.22||20.3|20.47|20.47|21.52||20.3|19.95|20.65|20.12||19.6|19.42|19.95|20.82||21.52|21|21|21.87||21.35|21.52|22.57|21||21.52|21.7|22.57|22.05||21.87|22.05|21.52|20.65||25.72|23.8|22.75|24.32|||||||23.45|25.55|24.5|23.1||22.22|25.9|26.42|25.02||22.4|22.57|23.1|24.5||26.25|23.8|23.1|27.65||26.77|27.3|24.85|26.25||22.22|21.87|21.52|24.32||22.57|25.2|28|23.1||29.05|32.72|36.92|31.67||40.6|42.17|44.8|44.1|||||||39.72|41.12|39.9|38.5||43.4|42.87|44.1|44.97||39.9|44.1|44.8|49.7||47.77|46.9|46.72|40.6||39.2|43.05|42.17|43.75||48.12|49.52|51.27|47.25||46.02|46.2|47.42|44.62||43.57|46.02|46.37|47.6||52.32|48.12|48.47|49.7||49.87|48.47|45.5|45.15||44.8|42.52|38.85|39.02||33.77|36.4|35|33.42||29.4|32.37|34.3|33.25||34.3|33.77|31.5|30.45||40.07|39.02|37.97|40.25||36.22|32.72|34.3|32.9||35.52|35.7|34.12|32.2||32.2|30.1|30.1|31.32||27.12|27.3|28.87|25.9|24.15|29.22|28.87|27.65|26.95|28.17|26.95|24.67|22.75|21.87|27.12|25.9|22.75|22.92|20.3|17.15|16.1|18.2|17.5|17.32|13.65|14.52|17.32|16.62|16.62|19.95|17.67|18.9|17.15|14.87
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|29||32|32.5|32.5|33.75||31.5|30.25|31.75|30.25||34|34.5|39.25|40.25||41.75|41.5|42.75|39.75||39.5|38.5|40.75|38.5||38|39.5|37.5|37.25||34.75|35.25|34.75|34.75||34.5|33.5|34|34||32.5|32|32.75|33||33.25|33|34.5|33||32.5|32.5|35.25|35.5||37.75|36.5|35.5|36||30.5|31|31.25|29.5||32.75|32|31.75|34|||||||32.25|32.5|32.5|31.75||33|37|35.75|33.75||31.5|30.5|30.75|31.25||32.75|31|29.5|32.5||35|36.5|35.25|40||37.75|38|35|37.5||34.75|37.75|39.5|33.5||41.5|40.75|42.75|42.75||53.25|56|59|61.5|||||||60.25|61.5|64|60||70.5|67.5|65|65.5||61.5|67.25|68|72.75||71.5|69.75|72|67.25||67|71.5|73|71||82|83|85|86||73|67.25|68.25|70||58|57.75|58|59.25||60|58.5|60|62.5||60.75|63.5|61.25|63||62.25|64.25|66|60.25||51.75|59.5|54.75|48.5||44|47.75|48.75|48.25||48.5|51.75|47|47.25||62|64|67|74.75||68|66.5|71|68.75||70.5|70.75|67.25|67.5||63.75|62.75|67|64||59|59.25|61.25|55.75|55|64.5|63.5|60|55.75|51.75|51.75|52.5|52.25|49|48|49.75|42.5|48|52|49|45.75|52|50|50|37.5|39.25|45.5|43.25|42.25|56.25|55.25|56|49|45
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.38|34.69||35.75|35.63|37|37.5||34.06|33.81|36.63|35.5||36.31|35.56|38.13|37.38||38.63|39|39.38|41.31||38.56|38.56|39|39.69||38.25|37.63|38|36.81||36.44|36.31|36.63|35.5||35.44|35|34.25|34.25||33.5|33.69|33.75|34.44||33.75|33.44|33.38|34.06||33|33.5|33.75|32.69||34.25|35.19|34.06|34.06||34.63|34.81|35.5|34.5||35.88|36.06|36.25|36.5|||||||36.31|36.13|36.44|35.69||36.25|37.13|37.25|36.75||36.56|36.25|36.5|36.25||36.94|35|34.56|36.31||37.31|38.5|37.38|38||38.06|38|37.06|37.56||37|37.31|40|36.25||37.69|38.75|39|36.75||40.88|41.25|41.81|41.06|||||||41.5|39.69|40.81|39.63||42.13|42.06|43.69|43.25||41.25|42.94|42.75|43.38||42|42.5|42.88|41.63||42.13|42.56|43.13|44.38||44.5|43.75|44.25|45.13||44.13|44.13|44.06|42.75||42.25|41.81|41.56|42.75||41.63|42.94|43.38|43.25||41.81|42.38|43.25|44.13||41.5|41.75|41.38|42.25||39|40|40|40.5||38.38|39.75|40.25|39.69||39.63|40.56|39|36.25||43.75|44.25|44.75|46.38||44|44.13|45.88|45||44.75|44.19|43.81|43.81||44|43.75|45|44||44|41.25|42.56|40.81|40.5|44.25|44.5|42.88|41.94|40.69|40.5|40.06|42|38.44|39.25|39.25|37.25|38.75|40.75|42|39.25|44.81|43.19|46.88|36.94|37.75|40.56|40|37.5|42.63|41.56|45.5|44.5|40.13
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.25|25.5||30.5|27.5|25.75|26.5||24.25|23.5|25.75|23.75||29.25|29.25|34|35.5||38.25|37.25|38|36.25||31.25|30|32.25|30.75||31.5|31|30|29||26.75|27|26.25|27.25||27|25.75|25.25|24.75||23.75|23.75|23.75|24.25||24|23.75|23.5|25||23.75|23.25|24.5|24.25||23.75|24|25.5|25||24.75|22.75|24.25|21.25||26.75|25.25|24.5|26.25|||||||24.25|25.5|24.75|24.5||24.25|28.75|27.75|26||23|22.75|23|23.75||25|23.5|22.25|25.25||29|30.5|30|34.25||33|31.5|31.5|33.5||30|32.5|35|29||36.25|39|44.25|47||64|65.75|67.5|73|||||||66.75|65.5|62.5|59||64.25|63.75|64.25|68.75||61.25|65.5|67|73||68.75|71|74|68.75||67.75|68|63.5|68||81.5|83|79|80||72|70|71|73.25||61.5|60|59.5|60||60.75|59.25|61|61||55.5|59|58.5|60||55|55|56.25|57.5||45.5|45|44.25|44.5||40.5|44.75|47.5|45.75||46|48|43.75|43.75||59|58.25|61|64.5||61.75|60|66|64||66|70.5|65.25|61.25||57|55.75|58|55.75||51|53.25|56.75|48.75|40.75|49|44|42.5|42.5|38|35.75|34.5|34.75|33|34.5|34.5|31.75|34.5|33.5|29|27.25|31.25|29.5|29.5|23.75|26.5|30|28|27.5|37|34.5|36.75|34|28.25
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|30.6|29.53||32.86|33.92|33.26|32.19||28.73|26.6|29.27|27.14||34.99|35.52|41.9|42.3||43.63|42.83|41.77|40.71||41.5|39.51|42.04|39.64||41.5|40.44|38.58|38.31||34.45|35.25|32.72|33.12||32.86|31.13|32.32|30.86||30.6|30.33|32.46|29.8||29.53|29.27|29|29.93||29.8|27.67|29.4|29.53||28.07|26.87|29.27|28.73||28.6|27.14|28.73|25.54||33.52|33.26|33.39|33.79|||||||32.46|28.73|29.8|25.41||23.68|26.87|27.14|24.61||21.95|22.61|23.28|25.01||27|25.54|24.08|27.8||33.92|36.45|30.46|36.05||31.53|29|28.2|31.26||27.67|31.13|32.99|27.14||34.59|37.78|45.49|45.76||62.26|60.66|62.79|67.04|||||||57.73|58.53|62.12|58.53||70.9|68.11|69.7|74.89||64.38|70.5|70.77|77.15||64.25|61.46|63.32|59.99||58.8|60.13|58|63.85||78.88|76.62|74.63|75.16||74.49|70.77|72.9|67.58||66.51|67.98|69.44|73.43||61.86|61.86|62.26|64.38||61.32|64.38|64.38|63.19||63.45|62.79|63.59|58.4||49.48|54.01|53.08|57.47||48.95|55.47|63.32|63.85||73.03|86.2|82.87|82.61||97.91|93.65|96.04|92.05||86.73|80.61|83.01|78.35||74.49|82.47|73.96|66.78||56.14|48.95|52.15|49.48||39.51|39.91|41.77|38.84|36.45|43.23|43.1|39.91|37.11|35.92|36.18|38.31|39.38|37.11|37.78|36.18|30.46|28.33|27.93|26.47|22.88|25.01|22.88|22.75|19.69|21.15|25.41|25.14|24.61|31.66|28.73|26.6|24.21|20.88
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|34.25|33.5||37|37|36.75|38.5||35.5|34.25|36.75|34.25||40.5|39.75|45.5|45.25||46|46.25|45|43.5||44|42.5|44.25|42.75||43|41.75|40.5|39.75||38.75|38.5|38.5|39.25||37.75|36.75|37|36.5||34.25|34|34.25|34.75||35.5|34.25|34.5|34.5||33.5|33.5|35|34.25||34.75|35.5|36.25|35.5||35|35.75|35.75|34.75||39.75|39|39.25|40.75|||||||38.5|39.5|39.75|39.25||38.5|43|43|41||38.75|38.75|39.25|40.25||39.5|37.5|35.75|40.5||44.75|46.75|45.75|50||49|48.75|47.25|51.75||48.75|52.5|55.5|47||61.5|61.5|62|61||73|77.75|82.5|85.75|||||||84|87|88.5|80.75||84|83.75|85.75|88.25||83|87|88.75|92.75||91.5|93.5|99.25|94.5||85|90.25|89.5|92||91.5|93.75|96.75|90.5||89.75|89|92.25|85.75||83.5|83.75|83.5|84.25||83.25|82|84.75|87.75||86.75|91.5|85.75|86||83.25|83.25|84|83.75||78.5|74.5|74|76||69|74|79.75|75||76|80|74.5|72.25||91|92|95.25|104.25||93|93|99.75|97.5||106|105|101.25|99.75||94|93.5|96.75|91.75||86.5|87.75|90|82.75|80|93.5|93.75|86.25|81.25|75.5|75.5|74.5|73|70|74|76.25|71.5|81.5|75.75|73.75|72.5|83|80|79|63|68.75|80|78.5|73.25|91.75|90|96|87.75|81.5
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.13|28.7||30.78|31.95|31.3|33.25||30|29.35|31.17|29.35||28.57|28.57|33.12|34.29||34.29|33.64|34.29|34.03||34.29|32.21|34.42|31.69||32.34|28.31|27.53|26.23||24.42|25.19|23.9|24.29||24.16|23.9|24.42|23.64||23.77|23.51|23.64|22.86||22.6|22.34|22.21|22.86||22.34|21.95|22.47|22.34||22.6|22.34|22.73|21.95||21.69|21.95|22.08|20.26||26.36|23.9|21.82|21.95|||||||21.82|21.04|20.52|20.13||19.35|22.47|21.95|21.04||18.96|18.96|19.09|18.96||19.61|18.44|17.79|20.65||22.86|23.9|22.6|26.23||24.55|23.77|21.95|23.9||22.08|24.42|25.71|22.34||27.92|28.57|33.51|33.25||42.6|43.38|45.71|48.83|||||||47.27|45.19|46.75|45.71||51.95|50.91|52.99|51.95||46.75|50.13|48.31|51.04||48.7|48.96|50.39|46.23||45.71|50.39|49.35|51.43||54.42|53.25|53.77|48.31||46.88|47.79|47.01|45.45||44.16|45.84|44.55|44.42||45.45|44.29|46.1|47.79||44.16|47.14|45.58|47.4||44.42|44.16|45.45|42.6||36.36|38.44|38.18|38.31||37.14|41.43|43.64|42.6||40|43.64|39.22|39.74||53.51|53.25|56.49|60.52||60.39|56.1|59.22|59.74||57.92|58.18|49.35|48.7||41.04|40.52|42.6|42.34||37.4|38.44|39.35|36.62|34.03|40.13|37.92|36.1|35.06|32.86|32.73|33.25|34.55|32.6|30.39|30.65|28.83|29.35|31.3|30.13|27.79|32.21|33.51|30.65|23.77|26.49|31.43|29.48|28.44|38.05|36.88|39.87|36.36|30.65
08536|11695|/equities/nama-chems-co|TADAWULALL|19.65|18.92||21.31|22.78|21.31|21.49||20.02|19.65|21.31|19.84||22.04|22.41|26.08|25.9||27.55|27.18|26.08|26.27||25.71|24.24|25.9|24.43||24.43|25.16|22.96|22.59||20.94|21.12|20.94|22.04||19.84|19.1|19.47|19.1||18.55|18.55|18.73|19.1||18.92|19.1|19.1|20.39||19.1|18.37|19.29|18.92||18.92|18.73|19.47|19.1||19.29|19.29|19.84|17.63||21.49|20.76|20.02|21.49|||||||19.84|21.12|20.76|20.2||19.65|22.78|22.41|21.49||19.1|18.73|19.47|19.84||20.2|18.73|18.37|21.49||24.43|25.9|25.35|28.47||26.63|26.63|25.71|27.55||24.98|26.82|29.57|23.88||25.71|27.18|32.69|33.43||44.45|45.55|48.86|51.98|||||||48.49|48.49|52.16|45.55||53.08|51.24|53.63|56.57||50.69|55.84|58.04|63.37||60.06|61.71|59.33|56.02||53.63|58.41|52.16|60.24||65.02|56.39|58.41|55.29||54|48.12|47.39|48.49||43.53|43.71|43.53|45.18||44.82|44.08|45.92|44.08||41.14|44.27|44.45|45.37||41.69|41.14|42.06|38.2||33.61|36.37|32.69|33.43||30.49|33.8|36.18|34.35||36|36.37|33.24|33.06||45|43.53|45.73|50.33||45.18|42.8|46.1|44.63||50.69|51.43|47.02|46.65||42.98|44.08|47.02|47.76||42.98|47.02|46.65|41.69|36.92|42.8|40.22|37.84|36.18|33.24|32.69|32.69|32.51|30.49|29.94|30.67|27.37|29.76|32.33|31.41|28.47|30.86|28.29|27|21.12|23.33|25.71|23.51|23.69|30.12|25.16|24.8|22.41|20.02
08539|11684|/equities/nat-gypsum-co|TADAWULALL|71.25|72||79.25|80|81|83.5||79.25|79|85.5|77.25||85.88|84.19|96.19|96.38||101.25|102.56|99.75|97.31||95.25|95.25|97.12|94.12||91.5|93.19|93.75|95.25||96.75|106.5|97.69|87.56||93.75|89.25|81.38|83.25||79.12|69.56|65.62|66.19||65.25|64.5|64.31|66||65.62|64.88|66.75|65.25||66.56|66.94|70.12|66.94||67.5|69|66|61.12||68.62|68.06|68.25|72|||||||72.19|72.75|66|66||65.44|71.06|70.88|70.5||66.19|66|65.25|66.75||71.62|69|64.69|74.06||80.06|81.75|80.25|80.62||69.56|69.75|67.69|69||67.5|72|80.25|66.75||81|82.5|82.5|78.75||93.94|97.5|101.44|103.69|||||||103.5|101.62|102.56|102.75||115.5|114.94|119.62|116.81||115.5|119.44|120.75|121.31||122.06|121.5|122.62|125.25||120|123|122.44|127.5||132.75|134.25|136.69|132.75||126.38|126.38|129.75|125.06||121.5|120|122.25|123.94||124.12|121.88|125.06|127.88||123.19|129|127.12|127.88||127.88|126.75|129.94|132.38||125.25|131.25|129|133.5||111.75|124.5|126.19|114.75||122.25|126|113.62|107.81||127.5|129.94|135.75|145.5||133.5|131.25|135.56|132.75||133.5|134.44|132|134.25||127.5|127.88|131.81|128.44||124.5|128.06|129.94|126|120|135|135.19|132.75|134.25|123|123.75|122.81|122.81|121.5|124.31|129.75|120.75|114.38|116.25|111.75|105.75|118.5|109.88|109.88|94.5|101.62|119.25|122.25|120.75|127.5|123.75|137.25|138|116.25
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59|58.88||62.25|62.88|63.5|65.5||61|60.12|63|61.38||69.25|69|75.5|76.88||77.62|78.5|79|77.38||80.88|80.25|83.38|81.25||86.88|82.5|83.12|81.38||77|78.75|77.25|77.38||77.25|77.5|80|76||74.25|73.75|74.25|74.38||75|75.12|74.62|76||74.5|75|77.5|77.88||79.5|79.12|80|79.12||75.12|75.25|74.38|73.38||77.88|76.38|76|78.75|||||||78|80|76|76||77|81.75|81.38|78.5||77|77.12|77.88|76.12||80.5|75.25|72.5|78||82|83|84.38|90.5||89.75|80|75.5|70||67.25|73.5|70.5|61||71.12|70.75|74.5|65.25||80.75|83.62|87.88|88.62|||||||89.5|88.88|84|86||96|97.12|104.88|95.75||95.5|100.12|100.12|103||102.62|102.5|104.5|102.38||100.75|105|105|110||108.88|108.25|110|110.62||108.5|110.5|110.75|107.75||108|100|108.5|109.5||111|111.5|113|114.75||110.5|120|112|112.75||111.5|109|108.5|111||101.75|107.62|95|95||89|95.5|98|96||100|103.5|95.5|93.25||119.75|120|125|130.5||127|127.5|131|128.5||139.5|125.75|126.12|124.62||128.62|130.88|132.75|132||129.5|134|137|119|122.5|140|141|134|119.5|106|91.25|92.5|91|90.12|91.5|90|83.5|90.62|91.5|89|89.25|93.5|89.25|88.75|76|87.25|97.38|95|91.12|118.62|123.5|131|126.5|115.12
08545|11741|/equities/red-sea-housin|TADAWULALL|32.88|33||38.5|40.5|41|40.5||34|33|35.5|32.5||40.5|39.5|46.63|46||49.13|49.5|49.5|47.5||51|48|42.88|40.13||39.63|39.5|39|39.38||35.5|36.13|34.38|35.13||36.13|33.63|34.63|33.88||33.38|33.5|34.63|35.13||33.13|33.38|34.75|34.13||30|29|29.63|28.88||29.5|29.25|30|29.88||28.88|28.5|30.88|26.25||32.38|32.88|32.5|32.13|||||||27.75|29.38|27|27||26.13|29.88|29.75|28.75||26.88|26.75|27.5|28||29.88|28.5|26.5|30.25||33.5|35.88|33.63|39.63||34.88|34.25|31.5|34.63||32.13|34.88|38.25|31.63||41.38|46|46|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.66|13.53||13.92|13.98|14.37|14.7||14.44|14.11|14.83|14.57||14.76|14.31|15.35|15.15||15.54|15.41|15.48|15.35||15.35|15.41|15.48|15.61||15.8|15.87|16|16||16.39|16.65|16.97|17.17||15.8|15.87|16|16.19||15.22|15.09|14.83|14.76||14.37|14.05|14.24|14.37||13.79|13.53|13.92|13.53||14.05|14.44|14.7|14.83||14.57|14.57|13.98|14.05||16|16.06|16.06|16.58|||||||16.26|16.58|16.39|16.52||16.45|16.97|16.58|16.91||16.58|16.39|17.04|16.45||16.58|16.26|15.61|17.3||18.21|18.14|18.14|18.6||18.21|18.47|17.88|18.08||17.36|17.69|18.4|17.43||17.49|16.97|16.91|16.39||17.17|17.88|18.08|18.14|||||||18.14|18.01|18.47|18.21||18.86|18.99|19.31|19.25||19.12|19.25|19.31|19.38||19.51|19.31|19.57|19.44||19.51|19.77|20.09|19.83||20.55|20.55|20.81|20.94||20.81|20.48|21.2|21.26||20.74|20.94|20.87|21.2||21.52|21.46|21.65|21.85||21.98|22.11|22.04|22.04||21.98|21.65|21.78|22.11||21.39|21.65|21.46|21.78||21.13|21.72|21.85|21.78||22.3|23.21|21.72|21.59||24|23.93|24.71|24.91||25.56|25.75|26.01|26.27||25.56|25.82|26.21|26.27||25.95|26.08|26.34|26.14||25.69|25.17|25.1|24.97|24.97|26.08|26.08|26.01|25.43|25.23|24.52|24.84|24.71|23.93|24.45|25.17|24.97|24.78|25.95|26.01|25.23|28.74|29.91|31.21|24.32|24.97|27.64|27.83|24.78|29.72|29.46|30.37|29.2|28.74
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.06|25.06||25.31|25.56|27|27.5||27.25|27.25|28.75|28.31||29.06|28.06|28.81|28.81||29.69|29.5|29.5|29.81||28.88|29.25|29.44|29.25||29.13|29.25|29.94|29.13||29.63|30|29.75|30||29.06|29.44|28.94|30||28.69|27.75|26.25|26.31||25.44|25.63|25.56|26.25||26.13|23.88|23.63|24||25.31|26.31|26.94|26.69||25.38|25.25|24.88|25.13||27.5|28|27.75|28.25|||||||27.88|27.63|27.94|28.38||28.88|29.5|30|30.5||31.25|30.75|29.31|30.69||30.56|30|29.81|33.75||34.56|35.38|33.63|33.25||32|31.13|28.88|29.38||27.25|28.63|30|27.31||31.5|31.75|32.38|31||34.56|37.81|37.06|37.75|||||||39.88|38.19|40.5|39.75||40.5|42.06|43|41.38||41.31|42.63|43.06|42.88||43|42.06|42.13|42||41.69|41.5|42.25|41||41|41|41.5|41.5||41.25|41.63|41.75|41.56||42|41.81|42.94|43||43.31|43.06|43.75|43.63||43|42.5|42.44|42.5||42.63|41.31|41.25|41.25||40.13|40.19|40.19|40||40.25|41.5|41.38|40.19||41.25|42.25|39.75|41.13||45.25|45|45.25|45.75||45.56|46.13|47.38|46.94||46.75|46.81|46.69|47.13||48|48|46.75|46.19||44.06|44.88|45.13|44.25|46|46.63|47.13|47.38|45.44|46|46.13|46|45.44|43.56|45.94|44.13|41.25|41.81|43|43.44|41.25|48|49.63|58.5|46.25|48.81|50.75|51.06|45.56|53.5|50.75|51.5|52|52.13
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|98.54|93.33||99.37|100.83|99.37|101.87||93.54|93.75|95.83|95||98.33|97.92|105.42|107.08||106.46|105.83|107.5|108.12||102.92|101.25|104.17|102.5||98.33|99.58|101.04|98.54||96.67|98.54|98.54|100.62||100.42|99.17|97.5|98.12||96.04|95.42|93.75|92.5||91.25|87.71|85.62|87.5||83.12|82.5|83.75|83.12||81.87|82.08|83.75|78.75||78.54|81.46|81.67|82.29||87.29|86.67|87.29|88.54|||||||88.12|88.33|87.29|87.29||88.33|93.54|94.79|94.58||88.75|87.92|85.83|85.21||87.08|85.42|81.87|85.83||88.96|89.58|89.17|90.83||90.42|88.33|87.71|88.33||86.04|87.71|93.33|86.25||90.83|90.62|90.42|86.67||95.83|98.96|103.54|105.21|||||||104.37|104.79|105|104.17||108.33|107.92|109.58|107.5||108.33|111.67|111.46|113.33||111.25|111.87|112.92|112.29||111.67|112.08|112.71|115.21||114.17|114.17|116.67|118.75||113.54|114.17|115|114.17||110.83|112.5|112.5|114.58||115.21|113.75|117.92|120.42||117.71|122.92|120.21|120.83||118.75|117.5|116.67|118.96||111.87|115|113.75|113.75||106.87|112.5|115|116.67||120.83|127.92|115.83|112.5||131.25|133.33|142.08|145||144.37|149.79|152.5|150.62||149.79|152.5|147.08|147.29||143.96|141.87|141.67|143.33||135.42|135.83|137.92|131.25|126.67|141.25|136.25|134.58|129.17|125.83|121.67|113.33|107.08|106.67|109.17|113.12|107.92|115.83|121.87|121.25|118.33|131.67|130.42|132.92|108.33|117.08|129.17|131.67|121.87|150|148.96|161.87|158.54|152.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|64.08|62.16||66.96|67.92|67.56|68.76||64.8|64.56|66.96|64.92||68.64|67.8|71.28|71.52||72.48|72|70.8|72||71.04|70.56|70.8|69.84||66.84|66.72|66.72|62.64||61.08|62.76|61.32|62.4||62.4|60.84|60.36|61.2||57.36|55.44|56.04|55.2||51.84|50.4|49.92|50.88||48.36|48|48.96|47.52||47.52|48.36|49.68|48||47.88|48.36|48.48|46.92||51.84|51.84|51.72|53.4|||||||52.08|51.6|51.6|50.64||50.64|55.2|55.68|55.2||50.52|49.44|48.72|49.44||49.68|48.96|46.08|47.16||48.6|49.8|49.56|50.88||51.36|50.04|49.8|50.88||48.48|50.4|52.8|47.88||51.36|51.12|52.08|49.92||53.16|53.04|56.4|58.2|||||||57.48|56.88|58.44|60.24||68.64|68.64|69.24|68.64||67.92|68.88|71.04|70.08||67.68|68.64|70.56|68.52||67.2|69.6|69.6|71.04||72|72.48|74.28|76.8||72.72|73.08|74.04|73.44||71.04|73.44|74.64|75.72||79.2|75.6|75.96|78.72||75.84|76.8|72.36|73.2||71.28|68.16|66.24|67.56||62.64|65.28|63.84|64.8||61.08|61.8|64.8|64.8||65.76|67.08|60.84|59.04||75.36|74.52|75.84|80.28||78.72|81.36|85.92|84.96||85.8|87.24|85.8|83.28||82.32|83.64|81.72|82.8||79.68|81.12|82.44|76.08|73.44|82.56|78.24|76.8|75.84|73.44|72.84|70.44|66.6|63.84|65.88|69.12|65.64|70.08|70.92|75.36|68.64|74.4|78.24|75.48|58.56|60.24|69.12|67.68|63.36|77.76|74.4|81.36|74.4|67.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|40|37.25||41.75|47|41|40.25||34.5|33|35.25|32.5||41|41.5|49|49.25||52|49|48.5|48.25||51.75|47|52.25|48||43|44.25|42.75|41.75||37.75|37.75|35.75|37.5||35.25|33.75|35.25|34.5||33.75|34|34.25|33.75||34|34.75|34.75|35.5||34|34.75|34|35||36|33.75|37|36.5||34.25|30.5|31|27.75||34.5|33|32|34.25|||||||32.25|34.75|34.25|33||31.75|37.75|36.25|34.5||30|29.5|33|29.5||31.5|28.75|29|31.5||37|37.5|36.5|41.5||41|37.75|36|39||36.75|39|40|31.25||39.75|44|44.5|46.25||59.5|62.5|67.75|70|||||||65.5|63.25|66.25|62.25||79.75|79.5|86|80||75.25|81.25|81|86||89.25|89.75|94|90.75||81.75|87.75|85.5|101||98|101.75|101.25|99||90.5|89|85.75|84.25||82.25|83|79.5|80||79.5|76.5|80|82.75||81.75|82.75|81.5|83||82|85|75.25|77.25||67|73|71.75|74.5||76|79.25|81|88||79.5|77.25|70|66.75||93|88.5|85|87||75|74|81|72||85|89.75|87.25|90||84.75|79|76|78||58|63.5|75.75|71.75|58|58|55.75|50|42.25|39.75|35.25|35|35.5|34.75|37|35.5|34.5|34|32.5|29|27|31.5|29.75|30.25|25|27.25|30.25|29.75|32|40.75|40|41|36.75|32.25
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|28.1|27.74||30.04|29.92|30.4|31.73||28.34|27.13|28.83|27.37||29.07|28.1|31.13|31.61||33.79|33.19|33.79|33.43||36.34|32.7|32.34|31.49||31.49|31.25|30.64|31.01||29.31|29.19|26.77|26.77||27.86|25.44|24.35|24.1||22.65|22.65|22.65|22.89||22.41|21.92|22.04|22.29||22.29|22.04|23.26|22.89||23.13|22.65|22.41|21.8||22.65|21.56|22.04|20.95||22.04|21.44|20.83|22.04|||||||20.59|21.56|21.32|21.68||22.77|24.22|24.22|23.98||22.04|22.77|21.68|21.68||22.17|21.32|18.53|20.83||22.77|23.98|24.22|25.8||26.04|25.68|25.56|27.98||26.65|25.19|26.41|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.76|23.76||24.36|25.27|26.17|26.47||25.87|24.36|25.87|24.97||26.02|26.47|27.67|27.82||28.57|28.42|28.73|28.73||28.88|28.57|29.03|29.63||29.63|30.53|30.68|30.53||30.73|30.26|30.26|30.36||27.86|28.04|27.67|28.14||26.75|26.01|26.28|26.1||25.73|25.36|25.91|26.38||26.19|24.9|24.06|24.43||25.36|26.28|26.56|26.47||27.58|27.49|27.58|28.41||30.45|30.08|30.73|31.47|||||||31.37|30.08|30.36|29.8||29.25|29.8|30.63|29.71||28.51|28.51|28.69|28.6||28.51|28.69|27.86|29.71||31.47|31.56|31.47|32.39||31.56|32.48|31.1|31.74||30.08|29.43|31.1|28.14||30.73|31.19|32.58|31.74||32.76|34.34|35.91|36.09|||||||36.28|35.91|37.02|37.2||39.89|40.35|40.72|40.35||39.89|40.72|41.09|42.11||42.48|41.93|42.39|41.83||42.76|41.93|42.2|41.93||41.74|41.09|41.55|41.65||41.46|41.83|42.2|42.57||41.28|40.72|40.72|42.02||41.93|42.2|42.57|42.67||42.94|43.5|42.76|43.68||42.57|42.48|42.39|42.94||41.37|42.57|41.55|42.3||40.81|42.85|42.57|41.74||41.09|41.46|39.7|37.48||45.72|45.44|45.9|47.02||45.16|44.05|46.27|47.02||41.46|41.46|41.83|42.94||41.09|40.35|40.35|39.98||39.8|39.89|39.8|39.43|40.17|41.74|40.91|40.54|40.63|39.8|40.26|39.43|39.61|39.61|38.96|39.7|36.65|37.76|38.78|37.76|37.39|41.09|42.2|43.87|35.91|39.43|41.28|43.68|39.61|44.98|44.42|45.53|45.9|42.57
08557|11686|/equities/saudi-adv-ind|TADAWULALL|33.26|31.75||38.23|38.45|34.56|36.5||34.34|33.91|34.99|32.18||39.74|39.53|46.44|47.95||50.11|50.97|47.52|46.01||48.81|46.65|50.97|47.73||47.52|49.03|49.25|46.01||39.96|39.96|39.31|40.39||37.15|36.29|35.64|34.77||34.13|33.91|34.99|37.15||33.69|33.26|33.26|34.56||33.69|32.4|34.77|34.13||34.99|39.53|37.37|34.13||27.6|30.69|32.28|29.89||32.68|30.09|28.79|31.88|||||||29.09|31.58|28.59|27.4||27.9|32.48|32.28|30.29||26.1|27.3|28.29|28.39||32.08|31.18|31.48|34.87||44.24|45.83|43.14|51.01||48.62|47.82|47.12|49.42||45.03|42.84|47.82|37.96||48.32|53.8|64.16|66.25||87.47|91.66|99.63|106.4|||||||103.61|102.62|103.61|102.42||113.58|105.21|115.17|108.1||88.47|98.83|102.92|105.61||81.3|75.72|76.32|72.63||70.94|73.13|69.74|73.33||88.67|84.09|83.49|80.6||80.8|78.31|75.12|77.51||72.53|72.23|73.73|75.42||76.51|75.32|70.24|74.12||64.56|68.74|66.95|68.35||66.15|66.65|67.75|61.97||51.81|55.39|52.21|53.3||49.32|53.4|56.99|54.9||53|54.4|51.01|49.42||67.85|68.94|70.54|77.51||72.93|70.74|75.42|75.72||78.01|77.31|76.12|75.32||77.91|74.12|77.71|80.6||70.94|69.14|71.73|67.75|70.14|78.41|74.92|71.73|67.75|64.56|64.96|62.97|65.75|59.38|53.9|54.99|50.21|53.2|57.88|55.79|54.2|57.78|53.4|53.9|44.43|53.2|60.57|59.78|58.98|73.33|62.17|68.54|67.35|65.16
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.6|15.2||16.6|16.8|17.2|18.6||16.8|16.2|17.2|15.8||17.6|17.8|20.2|19.4||20.2|20.2|20|19.2||19|18.4|19.4|19||18.6|18.8|18.4|18.4||17.2|17|16.8|17.4||15.8|15.6|15.4|15.4||15|14.8|15|15.2||15|14.8|15|15.4||14.8|14.8|15.2|15.2||15.4|16.2|16.6|16.2||16|16.2|16.6|15.6||17.8|17.8|17.2|18.2|||||||17.2|17.6|17.6|17.2||17.4|19.6|19.4|17.8||16.4|16.8|17|17||18|16.2|16|17.4||19.8|20.4|20.4|23.2||22.2|21.8|21.2|21.8||19.4|21|21.6|19.2||22.8|24.4|26.4|26.4||33|33.2|34.4|36.6|||||||33.6|34|34.2|33.6||36.8|38|38|37.4||35.8|37.8|38|39.6||39|39.6|41|38.8||38|40.8|39.8|40.6||46|47.2|48.4|48.6||49.8|48.8|49|49.6||48.8|47.8|48|47.6||45.6|41.2|40.6|41.6||36.4|37.8|38.6|38.4||34.8|34.8|34.6|35.4||32.2|34|33.2|34.6||31.6|35.2|37.8|36.8||35|32.8|30.2|29.4||38.4|38.4|40.2|41.6||40.8|39.8|41.2|38.4||40.8|41.2|40.2|40.6||40.4|42.8|39.2|38||35|37.8|34.6|31.6|30.8|36|33.8|32.4|31.4|29.8|29.8|31.4|28.8|26.6|25.2|26.2|24|25.8|27.6|27|25.6|28.4|26.4|27|21.6|22.6|26.2|25.4|24.6|32.2|30.2|29.4|28.2|23.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|109.6|107.6||122.2|124.8|124|120.4||113.2|110.4|110|101.2||101.33|105.33|116|114.67||116.07|117.27|116.13|118.2||111.73|111.53|114.4|111.4||114.67|119.47|122.13|117.33||107.2|108|107.73|106.67||110.4|105.33|103.67|101.33||96.27|91.47|96|90.07||71.93|71.27|71.6|72.4||70.73|70.67|73.07|71.67||72|74.4|77.07|76||67|68.53|68.27|64||76.6|75.2|75.2|78.13|||||||73.87|74.93|73.87|74.13||75.73|83.47|80.8|78.13||73.6|75.4|75.73|79.07||84.87|82.6|81.87|97.33||106.67|108.27|106.67|117.6||111.2|109.33|108.27|119.2||106.93|114.67|129.33|101.6||132.27|152.53|166.13|165.07||202.67|206.67|214.67|221.33|||||||189.33|185.87|193.4|194.47||217.33|220.53|221.33|230.13||206.93|204|207.2|217.27||213.33|214.2|224|218.73||213.33|227.87|231.2|234.73||239.73|221.33|202.67|191.2||186.13|187.73|189.6|191.73||180.33|178.67|178|183.73||178.6|177.6|184|198.67||173.33|177.07|178.67|177.07||178.93|177.07|171.2|172.8||163.2|165.53|165.07|169.07||160|170.67|175.07|174.13||178.67|185.33|172.73|159.87||210.53|214.13|218.67|226.6||219.8|219.73|227.4|215.47||240|242.67|208|209.67||207.2|208|207.73|210.4||204.27|208|213.33|210.13|201.6|225.6|223.2|225|211.53|208.4|208.93|217.33|206|202.13|206.27|213.07|200.27|212.73|215.73|203.2|194.67|213.87|220|201.93|168|187.4|219|211.47|198.73|257.6|249.33|272.8|248.8|226.67
08562|11725|/equities/saudi-automoti|TADAWULALL|17.62|17.06||19.12|19.5|19.12|20.25||18|17.25|18.94|17.44||21.37|21.56|25.12|26.62||25.87|24.37|23.81|23.81||23.06|20.81|23.06|21.56||22.5|21.94|21.19|21||18.94|19.12|18.94|19.69||17.62|17.06|17.81|16.87||16.5|16.31|16.5|16.69||17.25|17.06|16.5|17.81||15.75|15.56|16.31|16.31||16.5|16.69|18.56|18.94||18.75|19.12|20.06|17.62||21.56|20.44|19.87|21.19|||||||19.87|20.62|20.81|20.62||20.44|24.19|23.62|21.37||19.12|18.75|19.12|19.12||20.44|18.94|19.5|21.37||24.37|25.69|24.75|28.12||25.31|25.12|23.44|25.87||23.06|24.37|25.12|20.44||25.31|26.25|30.19|30.75||41.25|41.81|43.31|47.06|||||||41.81|40.87|42.37|40.69||52.5|51.56|53.44|57||51.37|55.87|58.87|61.87||56.81|57.37|57.75|51.75||50.44|53.62|50.25|56.44||65.81|61.5|54.75|54.94||54.75|53.44|49.5|47.62||45.37|45.37|42.75|44.06||44.25|40.69|41.44|42.94||40.69|43.31|43.69|45.56||39.94|39.37|39|38.44||32.62|34.69|33.56|33.75||31.31|34.5|36.19|34.5||34.87|36.75|33.75|33.19||44.81|45.56|45|47.81||45.19|43.5|47.25|43.87||49.5|50.06|44.25|45||42.75|40.31|42.19|40.31||37.31|39.75|39.37|36.56|36|42.94|38.62|36.75|35.25|33.37|32.81|33|33.94|32.62|30|31.12|28.12|29.44|31.69|30|28.69|31.5|30.37|30|23.62|25.5|29.06|28.12|27|36.94|36|37.12|34.87|29.62
08564|11685|/equities/saudi-cable-co|TADAWULALL|127.02|123.65||138.8|135.43|129.54|136.27||121.97|122.81|124.5|115.24||127.02|123.65|141.32|143||145.52|145.52|144.68|145.52||143.84|141.32|148.05|145.52||132.91|136.27|131.22|129.54||124.5|132.91|123.65|125.34||121.97|121.13|126.18|124.5||127.86|127.86|124.5|127.02||117.77|114.4|114.4|116.92||109.35|110.19|111.04|99.26||98.42|96.74|95.89|94.21||96.74|105.15|103.47|91.69||111.04|111.88|109.35|120.29|||||||116.08|108.51|108.51|111.04||104.31|121.13|109.35|100.94||81.59|79.91|84.12|86.64||79.07|73.18|68.98|76.55||74.02|76.55|74.87|84.12||84.12|81.59|80.75|86.64||75.71|84.12|84.96|70.66||87.48|87.48|95.89|94.21||114.4|119.45|127.86|132.07|||||||116.08|119.45|121.13|116.08||133.75|132.07|137.95|143||134.59|144.68|148.05|158.14||157.3|141.32|146.37|140.48||137.11|148.05|140.48|139.64||161.51|163.19|147.21|142.16||138.8|132.07|134.59|127.02||121.13|122.81|123.65|127.02||125.34|121.13|125.34|127.02||117.77|126.18|124.5|130.38||118.61|115.24|115.24|118.61||105.99|107.67|103.47|105.15||95.05|105.15|111.04|108.51||107.67|112.72|101.78|102.62||137.11|133.75|136.27|143||137.95|134.59|142.16|137.95||152.25|147.21|145.52|145.52||136.27|134.59|137.95|143||128.7|134.59|145.52|134.59|112.72|132.91|121.97|115.24|105.99|95.05|96.74|95.05|95.05|88.32|92.53|85.8|79.91|79.91|84.12|79.07|72.34|84.12|77.39|78.23|61.41|67.29|77.39|71.5|70.66|86.64|75.71|79.07|73.18|65.61
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53.83|53.67||55.33|57.17|57|58.67||54.67|53.83|56.67|55.83||60|59.33|63|63.33||64.83|67.67|67.33|67.17||66.33|66.5|68|67.33||68.17|68|68.67|67.83||66.5|66.83|66.67|67.33||68.17|68|67.67|66.83||66.67|66.67|66.67|66.17||65.83|64.67|64.67|65||65|66.67|69.17|70||66.83|65.83|66.17|66.67||64.67|65.83|66.67|62||65|64|65|66.17|||||||65.67|63.83|63.17|62.67||60.67|66.5|64.67|64.33||62.67|63|62.67|63||65|62|57.5|63.17||62.5|62.33|60.17|62||62|60|58.67|58.83||56.17|58|66.67|57.5||63.5|63.83|60.83|60||61.33|65.17|66.67|67|||||||67.67|65.67|67.17|66.67||70|70|70.33|70.33||68.67|71.33|72.17|72.67||72.67|72.33|72.67|70.33||69.5|70.33|70.17|72.67||69.67|70.17|70.83|71.5||69.67|70.5|71|70.33||69.83|68.83|69.17|70.33||70|70.17|71.17|71.33||71.33|72|72.5|72.17||70.5|71|71.17|71.83||69.33|70.33|69.67|69.33||68.17|69.83|70.67|69||68.67|71.33|64.67|60.33||73.83|74.67|78|82.33||77|77|79.33|78.67||80|78.83|78.67|80||78|78.67|77.33|74.33||70.67|71.67|71.67|69.33|66.67|75.33|75.83|72.67|71.33|70.5|69|67.67|65.83|64.67|64.67|65.67|63|65|66.33|64.67|65.33|70.5|70|72.5|57.33|60.67|67.5|65.33|63.33|73.83|74.67|78.17|76|68.83
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31|29.75||31.38|32|31.5|32.25||29.63|28.5|30.5|29.63||33.75|33.13|37.5|38.63||41.75|41.88|40.63|41||39.13|37.25|39.75|37.5||37.63|38.25|37.5|36.5||35.38|36.75|36.38|33.88||33|33|33|33||30.75|30.25|30.25|30||29.75|29|29.25|30.25||29.88|29.88|31.13|30.63||31.63|31.13|31.5|30.13||29|29.13|29.75|28||31.13|30.63|30.63|32.25|||||||30.5|31|30.38|29||29.63|33|32.88|32.25||29.5|28.75|28.75|30.13||29.88|27.75|26|29.13||31.63|33.88|32|36||35.13|34.5|32|33.75||30.5|31.38|32.88|28.25||35|36.5|38|37||44.5|45.25|50|51.5|||||||47.75|48.63|51.13|49.88||57.13|58.38|60.5|59.75||55|58.88|59|61.75||60.63|61.38|63.5|59||56.88|60|58|61.63||66.75|68|71.5|68||66.5|68.88|72|65||58.13|59|57.13|57.25||53.63|52|53|52.75||49.88|52.88|52.63|51.88||52.5|49.38|49|49.38||42.63|43.38|42.5|43.38||39.5|43|45|45||42.63|45.75|42.25|41.63||54.88|54.5|57.5|63.13||62.5|62|66.5|69.25||62.5|60|57.5|56||52.5|52.88|54.38|49.25||46|51|47|44|43|50.63|50.88|48.25|47.25|44.63|44.75|43.63|44.38|45.25|44|41.63|36|37.75|41.5|40|38.88|43.75|45|47.13|38|31.63|38|37.63|37|50|49.5|52.5|50|44.25
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|21.38|20.62||23.25|24|23.81|24.19||22.31|21.94|23.06|22.12||23.62|24|27.19|27.56||29.06|29.25|28.88|27.75||27.56|26.62|28.12|26.81||26.62|27.56|26.62|25.69||24.56|25.31|24.19|25.12||23.81|23.44|23.62|23.44||22.5|22.5|22.69|23.06||22.69|22.31|22.31|22.5||21.56|21.19|22.12|21.94||21.56|22.5|22.12|19.88||19.5|19.5|20.06|18.75||22.12|21.75|21.94|23.25|||||||21.38|21.38|21.38|21.19||20.44|23.81|23.06|22.5||21.19|20.81|21.19|21.56||21.94|20.44|19.88|21.56||23.62|24.56|24.19|27||25.88|25.88|24|25.5||23.25|25.88|27.94|23.25||27.75|28.5|31.31|32.06||41.62|42.38|44.25|46.69|||||||43.88|44.62|47.06|43.5||51|49.69|52.12|51.75||45.56|50.44|51.75|53.25||50.44|51.38|52.5|48.75||42.75|45.19|43.69|44.25||41.25|42.75|43.5|40.5||39|37.31|37.69|37.5||34.5|34.88|35.25|36.19||34.69|34.31|35.25|37.12||33.19|34.69|34.69|35.62||34.69|34.31|34.31|34.69||32.25|34.12|30.94|31.88||28.5|31.69|31.88|29.62||30.38|30.75|28.12|28.12||38.25|37.5|39.75|42.75||40.69|39.38|42.56|41.44||44.06|44.25|42.94|42.19||40.5|40.5|42.94|40.69||37.5|37.69|39.19|35.25|34.69|41.25|40.5|38.81|36.19|34.12|33.56|33|32.62|32.62|28.69|28.31|25.69|27.94|30.38|27.19|26.25|30|26.25|26.81|21.94|22.69|26.25|24.75|24.19|31.12|28.5|30.38|27.81|23.91
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.5|12.25||12.75|12.75|12.75|13.25||12.5|12.25|12.5|12.25||13|13|14.25|13.5||14|14|14.25|14||14|14|14.5|14.5||15.5|14|13.5|13.75||13.25|13|13.5|13.5||12.75|12.75|13|13||12.5|12.25|12.25|12.5||12|12|12|12||12|12.25|12|12||12.25|12.5|12.75|12.5||12.5|12.75|12.5|12.25||13.25|13|13|13.5|||||||13|13.25|13.25|13||13|14|14.5|14||12.75|13|12.75|13||13.75|12.75|12|13||13.5|14|13.75|14.5||14.5|14.5|14.25|15||14|15|15.25|14||15.75|15.5|16.25|15.75||17.25|17.5|18|18.5|||||||18.25|18|18.25|18.25||19.25|19.25|19.5|20.25||19.75|20.75|19.5|19.25||19|19|19.5|18.75||18.5|19.25|19|19.25||20.5|20.75|20.25|20.25||19.5|19.5|19.5|19.25||19|19|19.25|19.5||19.75|20|20.5|21||20|20.25|20.5|21||19.5|19.25|19.5|20||18.25|19|18.75|19||17.75|18.75|19.5|19||19.5|20|18.25|17.5||22.75|22.75|23.5|25.75||23.5|23.5|24.5|24.25||24.5|25.25|25.75|25.25||23.25|23|23.5|24.25||23.25|24.5|23.75|21.75|20|23.5|20.5|20.25|19.5|18.25|17.25|17|17|16.25|16.75|17.25|16.75|17|17.5|18|18|19.25|19|19.5|15.75|15.75|17.75|16.75|16|20|19.25|20.5|19.5|17.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.38|30||32.62|33.94|32.25|32.81||30|30|31.69|30||32.62|33.56|37.12|37.31||37.5|37.12|37.5|36.56||36.56|36|37.31|36.94||37.5|37.69|35.44|34.5||33.94|34.5|34.69|36||33.19|33|32.81|32.44||31.31|30.94|31.12|31.31||31.12|30.94|30.94|31.5||30.94|31.12|33.75|31.88||30.56|31.5|32.25|31.12||30.38|30.94|31.31|30.75||34.5|34.5|34.5|35.25|||||||35.25|35.62|35.25|35.44||35.44|39|39.38|37.88||35.62|35.81|36.38|36.94||38.06|37.12|36.75|40.5||42.75|43.88|42.75|44.44||45.19|44.62|43.69|44.06||42.75|44.06|47.06|41.44||45|44.62|45.75|44.81||54.38|58.31|61.69|64.5|||||||64.5|65.25|67.5|68.25||77.1|76.95|78.45|78.9||75.9|80.1|81.6|80.1||81.3|82.2|82.2|79.95||79.2|78.6|79.2|80.1||81.6|82.8|80.25|80.55||77.1|77.55|79.65|77.7||75.3|75.3|76.95|78.6||75|74.1|74.1|75.6||74.4|77.25|76.95|78.15||76.5|75.75|75.9|77.4||70.8|74.25|73.35|75.45||70.05|73.8|76.2|77.1||69.3|72|65.55|64.35||86.1|85.2|84|90||88.2|86.7|91.2|91.2||91.8|91.8|87|85.2||81.9|82.5|83.4|87||78.45|75.6|78.6|76.8|72.15|81.9|82.95|74.1|70.65|67.5|66.3|67.2|64.05|61.95|64.8|67.35|61.8|67.2|69.45|67.8|63.3|68.7|63.6|63|51|55.2|64.8|63.45|60.3|74.85|73.2|74.1|70.35|63.9
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|248.5|248.5||288.58|299.93|304.61|301.94||273.21|264.53|274.55|240.48||311.29|312.63|366.07|390.11||381.43|328.66|332|320.64||350.7|344.69|374.08|362.06||358.05|354.04|354.71|342.02||309.95|327.32|293.92|299.93||298.6|283.9|297.26|285.91||261.19|252.51|273.21|270.54||211.09|220.44|255.85|253.17||201.74|187.04|179.69|163.66||152.3|145.62|176.35|173.68||174.35|193.72|215.1|238.48||331.33|289.25|267.2|255.85|||||||240.48|235.81|208.42|184.37||150.97|159.65|144.29|132.26||101.54|102.87|117.57|130.93||146.96|134.94|141.62|165.66||199.07|219.77|241.82|236.47||189.71|168.34|168.34|191.72||166.33|178.36|219.11|176.35||217.1|241.15|281.9|297.26||411.49|406.15|416.83|398.13|||||||344.02|391.45|320.64|356.05||438.88|486.97|541.08|614.56||740.82|822.98|969.94|1054.11||1076.8199|980.63|889.78|812.29||710.76|710.76|603.88|643.96||734.8|721.44|659.99|579.83||478.29|472.95|423.51|400.13||336.67|299.27|273.21|283.23||267.2|270.54|280.56|292.59||243.15|255.18|237.81|227.12||237.81|233.13|227.12|225.12||187.04|208.42|188.38|173.68||153.64|188.38|167.67|152.3||148.3|154.98|138.94|140.95||192.39|193.72|195.06|215.1||206.41|196.39|213.76|205.08||224.45|232.47|211.09|208.42||202.41|197.73|213.09|205.08||179.03|195.06|186.37|163.66|152.3|180.36|177.02|182.37|158.32|159.65|150.97|142.28|146.29|138.94|144.29|172.35|158.98|133.6|142.28|130.26|125.58|141.62|151.64|150.3|114.9|104.21|100.2|92.85|88.18|119.57|112.22|108.88|99.53|90.18
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|75.25|75||88.25|94|92.25|91.5||82|79|84|75.5||98.5|99.75|115.75|121.5||113|103|101|99||103|101|97|93.5||85.5|83.5|77|77||68|70.75|67.75|71||66.75|60.25|61|58||56|56.5|56.5|58||54.25|57.25|55.5|55||49.5|46.75|52.75|48||46.5|49.75|48|45.5||52.25|48|53.5|51.75||71|65.25|62.25|64.25|||||||58|65|59.5|55||52.5|61.5|60.25|55.25||48|50|53.25|55||58|53|56.25|63.75||82.25|82.75|86|95.75||78|68|69|82||70|77.25|91.25|78.25||96.25|106.75|125|131.5||178|186|200|208|||||||192|206|188.5|191||198|174.75|179.75|183||196.25|188|181.75|154||136.5|135|122.25|112.5||110|118.5|111|123.75||162.75|145|143|138.5||136|141|140.25|139||130|133|137|126.75||120.75|115.25|116.5|121||115|124|119|112||113|104|106|102.5||85.5|89|89|91||81|89.5|93|89.5||90.75|100|89.25|89.25||120|116|114|124||111.25|107.5|118|107.5||131|132|123|114||99.5|92.5|100|102.5||98|98|88.75|83|78|92.5|92|87|80|74.25|71|70.25|75.5|67|72|72.5|62|66|71.25|70.5|62|68.75|67.75|64|46.5|53|61|55|48.75|64|66|66.5|60.5|53
08580|11687|/equities/sa-indust-dev|TADAWULALL|19.75|19||22.5|22.75|22.25|22.25||19.75|19.25|20.75|19||23.25|22.75|27|27.75||30.25|29.25|30.25|30.25||27.5|26|29.25|27.75||29|28|26|25.25||23.75|24.5|25.25|23||21.5|19.25|20|19.25||18.5|18.25|19|19.25||19|19.5|18.75|19.5||16.5|17.25|19|16.75||16|16|16.5|18.25||21.25|22|23.5|21.25||27.75|27.5|26.75|27.5|||||||25|26.5|25.75|25.75||25|29.5|29.75|30||23.5|24.75|28.5|29||31.75|29.5|31|36.25||40.5|41|36|37.5||33.5|30|26.5|27.5||24|26.75|28.25|22.5||28.25|30.75|35.5|37.25||51.25|53.5|58|61.75|||||||58|58|60.5|58.5||63|61.5|63.25|69||62|69.5|71|77||69.25|64.5|62.5|59||56|61.75|56|60||72|74.5|73.5|67||58|52.75|52.5|51.75||51|50.5|48|50.25||53|46|49|46.5||44.25|47|47.25|48.5||46.5|46.75|44.25|44.5||38.75|41.75|41|41.75||37|42.5|46.25|47||56.75|51|50|50.5||61|53|55|50.25||46.25|45.25|50.25|46.75||54|53.5|52.75|51.5||49.75|47.25|44.5|45.75||42|44.75|44.5|38.75|36|42.25|39.5|38.25|34.5|30.25|30.25|30.75|31.5|29.25|28.75|28.75|25.5|27.5|29|25.5|23.75|26|24.5|24.25|19.75|22|25.5|24.5|24.25|31|27.5|27|24.75|22
08581|11732|/equities/saudi-ind-exports|TADAWULALL|107.91|100.86||112.96|116.99|115.31|114.3||99.17|94.8|98.84|88.08||107.58|106.57|122.71|125.4||137.16|136.49|130.44|127.41||129.09|119.68|130.44|126.4||121.03|121.03|114.3|116.32||100.52|99.51|94.13|93.46||95.48|92.79|86.74|83.37||83.37|83.04|85.73|88.42||88.08|86.4|84.72|88.42||83.37|81.69|88.42|80.68||82.03|82.7|84.72|79.68||74.63|75.31|74.63|67.24||85.73|83.04|82.03|87.41|||||||83.71|81.69|77.66|76.65||73.96|87.74|84.72|77.99||68.58|66.23|70.26|74.63||85.39|83.37|84.72|98.5||111.28|114.64|110.27|125.06||114.64|113.63|111.28|123.38||114.3|126.4|132.79|113.29||130.78|128.42|146.58|143.89||193.64|182.55|181.2|185.57|||||||184.23|193.64|185.24|179.19||211.12|207.09|219.19|227.26||208.43|220.54|224.57|245.08||215.16|210.11|209.78|205.41||199.02|211.12|194.99|205.07||238.02|234.32|243.4|242.72||228.6|227.93|228.6|225.92||208.43|211.8|210.45|210.11||205.74|207.09|212.13|208.43||196.33|199.36|200.37|201.04||196.67|195.99|192.97|194.65||192.3|170.11|169.1|172.8||154.98|176.83|189.61|178.85||168.09|182.88|166.75|168.09||227.26|225.58|241.72|260.88||256.51|256.84|278.7|258.19||267.6|257.85|255.84|255.5||262.22|263.57|274.33|267.6||247.43|262.9|268.95|260.88|238.69|287.77|279.37|268.95|248.78|217.17|219.19|219.19|204.4|200.37|223.23|206.75|182.88|177.5|164.06|145.9|128.09|147.92|135.48|139.18|111.61|116.99|139.85|126.74|122.37|162.38|151.28|149.27|137.5|119.68
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|19.88|19.44||20.76|21.05|21.05|21.78||20.17|19.59|21.05|20.03||21.49|20.9|23.54|23.68||24.56|24.56|24.56|23.83||23.39|23.39|23.83|23.68||23.24|23.97|23.54|22.95||22.07|22.22|22.22|22.95||21.78|20.9|21.34|20.61||19.44|19.3|19.59|19.59||19.3|19.15|19.15|19.59||19.3|19|20.03|19.3||19.74|20.9|21.05|20.47||20.03|21.2|19.88|19||20.32|20.32|20.32|21.05|||||||20.47|21.05|21.05|21.34||21.93|23.54|23.83|23.83||22.66|23.1|22.95|23.1||23.83|22.81|22.22|23.24||22.81|23.24|22.81|25.14||25.44|25|24.27|24.85||23.1|25|26.31|23.24||25.44|25.29|25.73|25.14||29.09|29.82|30.55|32.31|||||||31.72|32.01|32.75|32.16||33.92|35.23|36.11|34.65||33.04|35.08|35.67|37.57||37.42|38.01|38.59|38.3||37.72|39.03|39.18|40.49||40.35|39.76|41.37|42.1||37.72|37.13|37.42|36.4||34.35|33.92|34.79|35.82||35.52|35.23|36.4|35.96||35.08|36.11|35.96|36.25||35.82|35.67|33.04|33.62||30.99|32.16|31.14|32.16||29.53|32.45|34.06|32.31||34.21|35.82|32.6|33.33||41.52|41.52|43.86|47.22||44.15|45.03|49.85|49.12||46.05|46.19|44.44|45.03||41.22|40.35|41.37|42.69||39.18|39.32|39.91|37.13|37.42|42.39|41.66|39.62|38.01|35.38|34.06|34.5|32.45|31.28|33.92|35.52|34.27|34.27|35.08|35.08|32.75|36.25|38.13|34.73|27.13|27.13|32.63|29.47|29.24|36.14|35.67|38.71|35.9|32.75
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.57|22.91||24.71|26.02|23.73|23.57||21.28|20.46|21.77|20.29||25.69|26.02|30.11|30.93||33.55|33.06|30.6|31.09||30.44|28.48|31.09|29.13||29.13|29.95|27.98|26.84||24.71|25.04|23.73|24.71||23.73|22.75|22.91|22.09||21.44|21.44|21.93|22.09||22.26|22.09|22.09|23.89||21.93|20.29|21.93|21.44||20.62|20.78|22.42|21.6||21.6|21.44|22.42|19.15||25.2|23.89|22.58|24.22|||||||22.58|23.89|23.24|22.09||20.78|23.24|22.09|20.62||18.33|17.84|18.98|18.98||19.97|18.49|18.17|20.95||24.55|26.35|24.55|28.31||25.37|24.55|23.73|26.51||22.58|25.2|28.31|22.75||28.8|31.26|36.66|38.79||52.53|52.04|55.97|59.08|||||||52.37|50.41|54.5|51.22||66.61|65.46|69.55|69.06||72.66|80.52|83.79|88.54||84.12|76.75|72.01|63.17||54.82|61.53|52.37|58.42||78.88|70.7|62.68|54.17||48.11|45.17|43.86|43.37||42.06|42.06|41.9|44.19||44.02|44.02|44.84|43.86||40.59|43.2|43.53|45.33||40.26|37.97|38.46|36.82||32.08|35.35|31.91|32.24||28.8|32.4|35.35|34.04||34.2|36.66|33.39|33.88||45.82|45.82|43.2|51.39||41.73|39.28|40.59|38.79||43.2|42.88|41.9|41.9||40.42|37.64|38.62|38.95||33.06|35.02|35.51|31.59|31.26|36|34.86|33.39|32.57|29.46|28.48|28.64|29.13|27.82|27.82|28.64|26.18|29.62|29.95|26.02|22.26|25.37|24.88|23.89|19.47|21.28|25.04|23.73|22.91|27.98|23.89|25.04|23.24|20.95
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|66|66||70|70.5|71.75|71||67|64|66.5|65.75||68.25|68.75|75|75||79|79|78.25|78.5||79|79.75|80|79.75||79.5|80.75|80|78.25||78.5|78.5|79|80.75||80|78.25|77|76||76|75.5|75.75|75.5||75.75|73.5|73.5|74||72.25|73.75|75.5|75.25||76.25|74|76|76||73.5|73.5|77|71.5||73.25|72.5|73|73.75|||||||72.75|74.25|74|73.75||74|77|76.5|75.75||74.25|73.75|75.25|73.75||74.25|73.5|75|75||76.5|79.75|78.5|80.5||80.25|78.75|79.5|78||74|78|76.5|70.5||74|73|75.5|69.75||76.25|78.75|82.25|31.5|||||||79|77|79.5|79||85|86|88.5|85||85.5|87.25|88|90||91.75|91.75|91.75|90.75||90.5|91.25|92|95.25||91.25|92|92.5|93||91|92.5|92.75|92.25||94|94.75|95|95||94|91.75|95.75|97||95|95.75|96|92.25||92.25|93|91.75|93.75||86|88|85|84.5||81|86.75|86.25|84.25||87|88.5|79.25|76.75||91.5|92|95|98.75||97.5|103|105|104.5||109.75|109|111|107.75||104.75|105|106|104||101|99.75|99|95|90.25|103|99.25|94.75|93|91.75|90.5|89.5|87|84.25|85.75|88|84|87|89.5|87.25|83.5|94|92|96.25|76.5|78.25|84|82|81|95|89.25|96.75|92|84.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.74|27.73||32.33|31.32|30.46|32.04||28.02|26.87|28.74|27.3||34.2|36.21|38.07|38.79||40.66|38.79|39.22|39.08||40.8|36.93|37.21|34.77||33.62|34.05|33.76|32.76||31.03|31.75|31.32|32.76||30.75|30.32|29.6|29.6||28.02|27.87|28.16|28.02||27.73|27.3|27.16|27.73||27.44|26.72|29.89|27.59||27.16|27.73|28.74|29.45||26.87|26.87|27.3|26.15||29.45|29.31|29.02|30.17|||||||29.02|29.6|29.17|28.59||28.88|33.91|33.33|32.33||28.45|28.02|29.17|28.74||30.46|28.88|28.02|30.6||34.34|35.34|33.76|37.93||38.22|34.91|32.76|35.2||33.62|36.35|37.36|32.18||39.37|38.51|43.1|42.96||54.74|55.75|59.91|60.06|||||||57.61|57.47|58.91|59.2||67.24|67.82|70.69|66.81||63.94|67.96|69.54|72.56||72.41|72.99|74.71|71.98||68.1|70.83|69.54|74.14||76.15|72.41|75.57|73.71||68.53|66.81|68.97|67.1||61.21|62.64|63.22|66.09||64.66|63.79|64.51|66.09||62.64|65.52|64.94|66.81||62.64|61.93|63.22|60.2||51.72|53.59|53.45|54.6||50|54.17|57.33|55.46||56.75|60.49|54.6|54.88||74.14|76.44|77.3|81.47||76.01|75.14|76.01|74.71||80.6|86.78|77.59|72.7||71.55|69.54|68.53|72.13||58.62|59.77|61.21|56.61|56.32|63.79|59.48|55.03|52.3|46.98|46.55|46.12|44.25|42.53|42.53|45.4|39.08|43.68|46.98|45.4|40.23|42.96|40.52|40.52|31.75|33.33|39.8|37.21|36.35|49.86|48.28|50|45.98|40.52
08586|11702|/equities/saudi-paper|TADAWULALL|34.67|34.27||38.53|39.47|38.67|39.07||35.07|33.6|35.73|34.13||42.4|42.8|50.67|54.4||56.8|50.27|50|50.13||45.2|43.47|45.47|42||42.13|43.6|41.73|39.2||34.4|34.93|33.87|34.4||33.47|32.53|33.07|32.27||32.93|31.47|31.33|31.6||30.8|30.53|30.27|31.47||31.2|30.13|32|29.73||30|30|31.73|31.33||30.93|29.47|29.2|26.67||32.4|32|29.87|31.73|||||||29.87|30.93|30.13|29.47||29.2|33.2|32.13|30.67||28.53|28.27|28.8|29.33||32.27|30.67|30.13|35.2||40|42|38|43.6||39.2|39.07|36.8|39.47||38|40.53|42.4|34.67||46.4|47.73|51.2|51.2||63.47|66.53|70.4|71.2|||||||68|67.33|68.8|69.33||78.93|77.73|79.07|81.33||77.33|89.6|82.13|81.73||78.27|77.6|79.2|77.87||77.6|83.2|80|80.67||86.13|81.33|81.6|82.8||82.67|83.2|80.8|79.47||74.93|75.73|76.27|77.87||78.13|77.87|78.4|79.2||78.93|85.6|89.07|83.87||81.33|76.27|75.33|70.67||64.93|70.13|64|65.2||62.13|64.27|67.2|66.53||63.2|66|61.33|58.67||79.73|78.93|83.2|88.93||89.33|93.2|83.73|83.2||86.53|86.8|82.13|82.67||81.2|81.07|91.73|92||101.87|||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|32||35.25|36|35.5|36.5||33.75|33|36.5|35.25||45.75|47.5|53|52.75||50.75|47|49|47.75||42.75|39.25|42.75|41||44.75|39.75|38|37.75||36.75|37.5|37.75|39||34.75|33.75|34.5|33.5||32|30.75|30.5|31||31|30.5|30.25|31.5||30.5|30.5|31.25|31||31|31.5|33.25|32.25||32.5|32|32.5|30||35|34.75|33.75|35.25|||||||33.5|35|34.75|34.25||34|40|39.5|39||35.5|35.25|34.75|35.25||32.25|31|31.25|36||38.75|41.25|38.75|43.75||37.5|37|35.25|37||33|35.5|35.25|31.25||36.75|38.75|41.5|41||51|52.25|55.5|57.75|||||||56|57|60.25|56.25||66.25|64.75|67|66.75||65.25|72.5|74.5|81.5||77.5|81|72.5|70||69.5|76.25|80|86.67||90.56|89.96|91.31|90.71||91.75|88.47|89.66|91.45||82.04|81.89|80.4|81.74||76.21|76.51|74.57|73.37||74.12|80.55|80.7|77.41||75.17|75.91|71.28|70.68||59.18|57.98|57.83|58.73||53.8|57.68|57.38|57.23||55.29|59.77|55.14|56.64||65.75|64.56|69.34|75.32||74.72|73.07|79.95|74.12||78.3|77.71|68.44|62.31||62.76|60.52|57.98|57.83||53.8|55.89|54.1|49.31|49.61|57.68|56.79|53.8|53.35|56.04|51.11|50.06|49.16|45.13|46.03|48.87|45.28|49.16|54.99|49.31|45.13|46.62|39.75|39.75|32.13|33.47|39.45|37.66|38.26|48.42|46.03|43.78|40.5|36.31
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|63.5|58||64.5|65.25|65.5|66.5||59.5|59|62.5|60.5||67.75|66.25|74.5|73||67.5|67|67|65.75||66|64.75|67.5|65||65|66.5|67|61.75||61|60.75|60|63||58.25|57|58.5|56.25||55.75|55.75|56.25|56||55.75|55|55.25|57.25||56.5|56.25|60|52.5||56|56.5|59|58||59|59.75|59.75|62||71|71.75|71.75|74|||||||71.5|74|73.5|73.5||75.5|79|79|79.75||82|79|76|75||75|69.75|66|69.75||77|72|70.5|77.5||75.25|70.25|73.5|71.75||69|67|71|67||68.25|68|70|65.5||69|67|70|75|||||||69.75|69.75|69.5|67.5||70|70.75|73.5|75||74|78.25|80|82.5||81|79|80.75|79.5||77|79|82|86||93|83|82.75|80||76.5|75.75|78.25|75||72.5|72.75|73|76.75||73.75|72|75.5|77.25||75|82.75|74.5|74||74.5|78|69.25|67.5||62|64|63.5|64.75||61.5|66|67|65.75||61.75|62.5|57|60||73|74.25|77|82.25||83.25|83.75|81.5|78||79.5|79.75|80.5|78.5||80|80.5|77|79||72.25|73.5|76.5|72.5|71.75|81.25|75.75|73|70.25|69.5|65.75|66.5|64.75|64|62.5|65|61|66|72|76|77|93.25|91|||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|62.5|62||64.25|64.5|65.25|66.5||63.25|63.25|64.25|63.75||67.75|67.75|73|74||75.5|75.25|75.25|75.75||76.5|76|79.75|78||77|76.5|75.25|74.25||73.75|76|76.25|74.25||74.25|72.75|73|73||73|69.75|69.5|69||68.5|67.25|67|67.5||67|68.75|70|70.25||74|76|74.5|74||75|77|77.25|77.5||81|81.25|82|83.5|||||||82.5|83.25|83.5|84.25||85.75|88|88.5|87.75||86.25|86|86.25|86.5||87.75|85.5|84|86||89.25|89.25|88|91.25||91.5|90.5|87.25|87.5||85.25|87|92|86||89.25|90|89.25|87||91.25|94|99|97.25|||||||96.25|96|96|92.75||96.25|97|97|96.5||96.75|98|99.25|100.25||100.75|101|102|100.25||100.25|101|102|101.75||102.5|102.75|103.75|105.25||103|103|103.5|103||101.25|102.75|104|104.75||105|104.75|106|108||108|110|110|108.75||106|104.75|104.75|106||102|102.75|101.5|102||100|101|103.25|102.75||105.5|107.75|98.5|97||112.5|112|114.25|118.5||116.5|118.25|124.25|124||116|114.5|116|118||116|115|113.5|115||110.5|113|114.25|111.25|112|119.75|120.25|117.5|116.25|115.25|109.5|106.75|103.5|102|105|108.75|104|106|112|111.75|109.75|121|122|125.25|98.75|98|112.5|111.5|106|129|124|133|131.75|125.25
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|67.65|66.4||80.37|81.3|78.2|85.33||79.44|67.33|65.78|60.82||72.61|73.85|82.23|85.95||88.12|85.33|85.33|83.16||85.64|80.99|90.92|86.88||100.54|94.02|92.47|83.16||67.65|66.71|64.54|65.78||66.71|59.58|63.3|56.16||51.51|51.82|55.54|58.34||52.13|53.68|49.96|52.13||51.82|49.34|51.82|49.03||48.41|47.79|51.2|49.34||49.65|47.79|51.2|46.23||59.89|59.58|51.51|52.75|||||||47.17|50.58|49.65|47.79||47.17|55.23|54.61|52.75||46.86|45.3|46.86|47.17||49.65|47.48|47.17|53.37||60.51|62.68|57.41|65.16||60.82|58.03|56.47|62.06||53.99|55.85|56.78|45.61||56.47|62.06|69.2|72.61||97.43|99.3|99.61|106.43|||||||99.3|99.3|104.26|99.92||118.84|119.78|119.47|128.46||107.98|117.6|124.12|134.05||124.43|127.22|125.36|117.91||117.29|122.26|107.98|123.81||155.15|151.43|151.43|151.43||136.53|146.77|133.12|125.98||116.67|124.12|119.15|115.74||124.12|120.71|135.29|136.53||120.4|111.71|110.47|112.95||109.23|117.6|101.78|92.47||80.99|87.81|90.92|84.71||67.02|72.61|72.92|70.44||70.75|72.3|66.4|67.02||91.54|89.68|95.57|107.36||96.81|89.68|99.3|94.95||105.5|111.71|104.88|104.88||104.57|104.26|107.67|114.81||92.78|99.92|100.23|89.06|68.27|77.89|78.2|73.23|71.37|65.47|65.78|65.78|67.96|67.33|61.44|60.2|54.92|57.72|62.68|60.2|58.65|65.78|62.06|61.75|45.3|49.34|57.72|56.16|53.06|73.23|73.23|75.4|71.68|60.51
08595|11728|/equities/taibah|TADAWULALL|20.3|20.1||21.74|21.94|21.94|22.97||20.92|20.51|21.12|20.51||22.76|22.97|26.25|26.04||27.27|26.45|25.84|25.43||25.22|24.81|25.84|25.22||25.63|25.43|24.61|24.4||23.79|23.58|23.58|23.58||22.56|20.3|20.71|20.51||19.89|19.89|20.1|20.1||21.53|20.51|19.07|19.69||18.25|18.25|19.07|18.45||18.66|18.86|19.48|18.86||18.45|18.66|18.66|17.63||19.89|19.69|19.48|20.51|||||||19.27|20.51|20.51|19.27||19.07|21.74|21.33|20.71||19.27|18.86|19.07|20.1||20.1|19.27|18.25|20.3||20.71|21.74|21.33|23.58||22.56|22.35|21.53|22.97||21.12|22.97|24.61|19.69||23.99|23.99|26.04|26.25||29.94|31.99|33.22|34.45|||||||33.01|33.42|34.86|32.81||36.7|36.7|37.73|38.96||35.27|37.73|38.75|41.01||41.01|42.04|42.45|40.19||39.58|42.24|41.42|42.24||46.96|48.39|49.42|45.93||45.52|44.29|42.65|43.47||40.6|37.32|37.11|38.34||37.73|36.91|38.34|39.58||39.37|38.55|37.93|38.55||38.34|37.73|37.52|38.55||36.29|35.27|33.83|34.65||31.37|32.19|35.47|32.19||33.22|34.04|30.55|30.35||41.01|41.01|42.24|46.14||42.86|41.83|45.93|44.29||49.42|51.26|51.67|46.34||45.52|44.29|47.78|50.03||46.14|41.83|42.45|42.65|35.27|37.93|37.11|36.29|33.42|31.17|32.6|29.12|28.3|27.68|29.12|29.94|28.71|29.94|30.55|31.17|29.32|33.63|35.27|32.6|27.07|28.09|32.19|33.42|27.68|34.65|34.65|37.73|36.5|34.65
08599|11726|/equities/tihama|TADAWULALL|93|85.5||99.5|102.5|100.5|96.5||84.5|78|86.5|80||103.5|103|123.5|125.5||136.5|129|128|125||128.5|121|134.5|125||130|123|115|113.5||103|103|99|100||102|90|91|89||87.5|84.5|84.5|84.5||83.5|84.5|84.5|89||83|80|83|79.5||76.5|77|81|75.5||75|75|76.5|68||95|86.5|81|87.5|||||||80|80.5|76|71.5||66.5|75|73.5|69.5||61|59|63.5|66||70.5|69.5|69.5|80||101|107|102|113.5||94.5|99|93.5|108||92|103|118|95.5||118|134|148|160.5||220|206|228|242|||||||228|221.5|195.5|191||243.5|235|253.5|270.5||240|258|280|329||270|265|243.5|246||270|308|302|340||430.5|460.5|415.5|362||362.5|360|364|360||360|353|360|419.5||414|448|429.5|380||377.5|318|293|256||260|226.5|226.5|231.5||200|208|201|185.5||146|157|151.5|142||118|102.5|93.5|92.5||126|124|128|139||133|133|134|122||140|145|144.5|143||137|131|136|130.5||122|119.5|127.5|116|106|127|126|122|115.5|119|112|112|107.5|103|92|86|78.5|86|92|83|74|67.5|61.5|61.5|49|52.5|62|59|59|81|70|72|65|55
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.67|19.97||22.32|22.71|22.41|23||19.97|19.97|20.65|19.87||21.83|21.73|24.27|24.47||24.76|24.66|24.96|25.25||26.23|24.66|25.45|24.47||23.49|23.78|24.17|22.8||21.53|22.12|21.92|21.83||21.34|21.04|20.75|20.55||19.87|19.77|20.16|19.57||19.18|18.69|18.99|19.57||18.79|18.5|20.85|19.57||18.69|19.48|19.48|18.79||17.52|17.62|17.52|17.03||19.48|19.57|19.38|19.97|||||||19.48|19.38|19.28|18.99||19.97|21.73|22.12|22.02||19.87|19.87|19.87|19.77||20.55|19.38|18.11|18.79||19.57|19.97|19.28|20.36||20.75|20.06|18.99|20.36||19.09|19.77|21.04|18.99||19.97|19.18|20.55|20.46||23.29|24.27|26.03|27.01|||||||26.23|26.23|26.43|26.13||28.38|28.48|29.56|27.99||27.4|29.17|29.66|31.03||31.52|31.71|32.69|31.61||30.93|32.59|32.1|33.28||32.3|32.69|34.06|32.49||29.36|29.75|28.97|28.29||26.92|26.72|27.21|27.99||27.6|26.33|27.89|28.58||28.19|29.36|28.97|28.87||28.97|29.07|28.48|28.77||25.64|26.23|25.94|26.62||24.57|26.23|27.01|25.94||26.03|27.4|25.06|24.37||32.49|32.49|34.26|36.8||36.8|37.68|41.69|40.72||39.54|37.19|36.12|36.9||34.06|34.06|35.14|36.21||31.71|31.32|31.22|28.77|27.4|31.32|30.83|29.36|28.58|25.84|25.84|26.13|23.59|23|23.69|24.47|22.22|24.27|26.23|26.13|24.27|26.82|25.25|25.84|20.85|20.75|23.59|21.34|21.63|27.7|27.7|30.54|27.8|24.66
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|53.63|53.75||56|56.5|56.38|56.13||54.88|55.25|56.25|56.75||59.25|59.25|61.75|61.75||62|61.63|62.13|62.38||62.5|62.38|63.13|60.5||58|58.63|59.63|59.13||63.5|64|65|63.5||60.25|59.88|60.5|60.63||59.13|58.5|59.38|58.5||58|58.25|52.5|52||51.13|51|51.5|51.63||51.25|51|51.5|51.13||50.5|51.13|51|50.5||52.5|51.63|51.63|52.13|||||||52.13|51.63|51.38|50.75||52.38|54.5|54.75|53.75||52|50.25|50.25|51.88||53.13|52.63|51.13|52.38||53.63|53.25|53.75|56.13||58.88|57.75|56.75|57.38||56.63|57.88|61.38|57.75||62.88|63.5|63.5|59||62.63|65.5|70.13|67.5|||||||65.75|65.25|65.63|67||73.63|74|76.38|76.5||75|77.13|78.5|77.88||78.5|77|78.25|76||75.75|78.25|78.25|78.88||78.13|78|78.38|79.5||78.5|78.5|79.5|78||77|77.5|79|78||77.63|78.5|81|81.38||77.63|78.63|76|77.5||75.5|75.13|75.38|76.38||72|74.25|72.13|72.75||71.5|73|76.63|73||73.75|76.5|72.5|67.5||82.13|83|86.38|88||88.25|87.5|89.75|88||87.13|85.5|88|88.75||87.25|89.88|87.13|85||80.75|83|81.5|76.5|74|82.88|84.88|82.5|82.5|80.5|78.5|78.88|75.88|73|74.88|76.75|74.5|76|78.88|80|75|80|83|86.13|66.5|67.25|70.75|69|66|77|75|81.38|79|77.5
08602|11718|/equities/tabuk-cement|TADAWULALL|33.25|33||35.25|35.5|35.5|36.5||34|34|35.5|35||40.25||44.33|43.17||42.97|43.17|43.56|42.39||44.72|44.33|46.67|43.36||42|41.22|40.83|39.86||36.94|36.75|36.75|36.94||35.97|36.17|35.58|35.78||34.22|34.03|34.61|35||33.64|33.06|32.86|33.44||32.08|31.89|32.28|32.47||33.06|32.67|33.06|33.06||33.06|32.86|33.64|32.28||32.67|32.47|32.28|32.86|||||||31.69|32.28|31.89|31.89||31.89|34.42|34.61|33.06||31.5|31.31|31.5|31.89||33.06|31.69|30.14|32.86||33.44|33.83|33.44|35.97||35.78|35|34.42|35.39||33.25|35|36.75|33.06||39.86|40.44|42.58|41.22||45.11|46.28|47.06|46.28|||||||45.31|45.5|45.69|45.31||48.03|48.03|49.19|49.19||47.64|49.78|49.39|51.14||51.33|51.14|52.11|50.36||49.58|52.31|52.11|54.64||53.86|53.86|54.25|55.61||52.11|51.72|51.53|50.75||49.19|49|49.78|50.94||49.78|49.39|50.17|50.94||50.56|52.11|52.11|52.11||51.53|53.47|51.14|50.56||45.89|47.44|46.28|47.44||43.94|46.47|48.42|47.64||48.03|49.39|46.28|43.94||56.78|57.94|59.11|62.42||60.67|61.06|64.36|63.19||63.97|64.94|60.86|61.44||60.47|61.44|63|59.5||54.44|56.39|56.78|53.47|52.5|60.86|60.28|56.58|54.06|53.67|52.89|52.5|51.53|48.42|49|50.75|47.83|49.78|51.92|51.92|49|57.56|56|56.39|47.44|51.33|56|50.56|45.11|54.83|51.53|56.19|53.67|47.06
08603|11735|/equities/tourism-ent|TADAWULALL|56.75|53.5||63.25|74|71|64.75||58|50|54.5|48||64|63.75|76|71.25||77.75|76.75|76|75||80.75|75.25|77|70.25||61.5|64.75|62|54.75||53.75|54|55.5|54||52.5|50|45.25|38.5||36.25|37.5|34.5|33.75||33.75|34|31.75|32.5||29.5|26.75|30|29.5||24.25|24|26.5|29.25||33.5|37|42.75|40.25||51.5|48.25|45|48|||||||45.5|49.25|50.75|49.5||44.25|53|52.75|50.25||50.5|49|50|50.75||50|44|43.75|50.25||63|66|62.25|73||68.75|68.5|64.5|73||65.5|63.5|61|51.25||63|69.75|80.75|87||106.25|108.25|113.5|116.25|||||||106|111|111|105||122|113.75|119.25|127.25||119|119|116.75|120||114.5|112|100.75|91||88|96.5|88.5|100.25||129.5|132.25|129|133.75||128.5|120|114.5|111||101.25|104.5|96.75|96||96|93.5|93.25|96.25||92|101.25|97|96||97|99|96|97.5||76|79|76.75|74.5||75|69|71|70.25||67.75|73|66.5|68||92.25|93|96.5|109.25||114|113.5|111|115||116|103|104|103||89|76.75|79.25|81.75||72.25|73.5|77.75|73|70|83.25|82|82.5|75.5|74.5|75.5|77.5|77|70|77.75|70.5|61|61|65|62|54|60|59|57.25|42|46.5|56|49.75|47.25|63.75|61|73.25|68.5|61
08605|11734|/equities/natl-agr-mktin|TADAWULALL|77.5|75.25||71|75|70.75|65.5||54|45.25|50|46.25||60.5|61|71.5|70||73|70|70|70.5||72|64.25|73|65||63.5|68|61|59.25||51.5|52.25|48.25|49.25||48.25|44|47.5|42.75||41.75|41|41|39.5||41|39.75|36.75|38.75||33.75|31.25|34.5|31.5||26.5|28.25|30.25|32.25||36.5|39|43|39.75||54|51|45.5|50.25|||||||47.25|50.25|46.5|45.25||42.5|49.5|47|42.25||35.5|34.75|35.5|38||43.75|41|41.25|48.5||60|66|58.5|68.5||56.5|54.25|54.25|61.5||54|61.75|67|55.5||68.25|75.75|88.5|93.5||127|124.25|130|143|||||||129.5|135.5|135.25|122.5||138.75|131.75|137|145||121|130|134.25|146.5||132.75|124.5|121|113.75||108|120.5|109.75|126||162|167|147.75|144.75||146.5|141.5|140.25|141.5||135|141|126|127||123|114.25|116.75|120.75||111|121.25|118.5|109||103|107|97.25|98||85|91|80|81||70.75|73.25|79|79||73.5|77.75|70|72||98|98.5|99|112||99.5|95|103.25|99.75||108.5|109.25|103.75|102.25||97.5|97.5|102|100||81.25|78|79.25|71.5|72|85.75|78|75|72|68.25|61.75|53.25|54.5|50|49|49|42|45|49|47.75|43|45.75|39.75|39.75|33|36|42.25|39|40|53.25|49.75|54.25|49.75|41.75
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|60.75|54.25||53|54|55.5|53.5||43.75|42|45|39||51|51.75|61.5|63.25||66.5|65.5|59.75|57.5||59.25|54|57|51.75||51|49.25|46.75|45.5||40.25|40.75|39|38.75||38.75|36.25|38.5|34.5||33.25|32.5|33.5|33.75||33.75|33.5|32.25|34.25||31.75|29|32.25|31||29|26.5|27|26.75||31.5|32.5|35.75|32||42.75|38.75|36.5|40|||||||36.5|39.5|37.5|36||36|43.5|39|36||32.75|31.75|32|33.25||38.5|36.25|38|43.5||53.25|56.5|51.75|60.25||50.75|50|48.5|54||49|53.5|58|47||63|59|69|78||96.25|99|104|106|||||||99|102|105|95||116.25|109.5|109|119.25||104.25|110|115.25|124||107|109.5|107.75|99||96|105.25|96.75|111.5||143.75|137|126.75|118.25||116|113.75|112|106||104|106|95|93||91|87|83.25|87.25||82.25|90.25|85|86||85|87.5|84|81.5||73|80|75|73.25||64|72|75|67||67|69|64|61.75||83.5|82.5|81|89.25||81.5|78|87|85||90|90|86.5|77.75||73.25|72|74|74||67|73.75|70|63.75|56.75|65.5|61.5|61.25|57|52.5|51.75|49.5|52.25|45.75|45.75|47|43|47|45.75|41.25|36.5|42.5|38.75|35.25|29.5|32.25|36.5|35.5|34.5|45.5|47|47|43|35
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|26.5|26.25||28|27.75|28.5|28.75||27.5|29.5|28.25|27.25||28.25|28.25|32|33||33|33.25|35|33.25||31|31|32.5|32||32.5|32|31|32.5||27.25|27.25|27.5|26.75||26.5|25.75|25|25||24|24|23.75|23.75||23.75|23.75|23.5|23.5||23.25|23|23.75|23.5||23.75|24|25|24||23.75|24|23.25|22.5||24.5|24.5|24.5|25.25|||||||24.5|24.5|24.25|24.25||24|26.5|27|25.75||23.75|24.25|24|24||24.75|23.75|22.25|23.5||25.25|25.5|26|28||27.25|26.75|25.5|26.75||25.25|26.75|27.75|24.25||28|27.75|29|27||32.25|33|34|35|||||||33.75|34.5|35|34.75||39.75|35.75|36.25|36.75||36.25|37.5|37.75|39.25||37.75|38|38.5|37.5||37.25|38.5|38.75|38.5||41.25|42.25|41.5|42||38.75|38.75|40.75|38||37|36.75|37|38||37.75|37|38|38.75||38|39.5|39.25|39.75||38.25|38.25|38.5|39.25||36|37.5|36.75|36.25||33.75|35.75|37|36.5||37|38.25|34.5|33.5||44|44.25|46.5|48.5||47.75|47.5|50.25|50||50.75|48|48.25|48.75||47.25|48|50.25|49.25||46|48.25|50.75|48.5|43.5|50.5|46|42.25|40.75|38.75|39|38.5|37.25|36.25|37.25|38.5|37|38.25|40.75|40|37.75|43.75|43|41.25|33.5|35.25|40.75|38|38|43|41.5|45|41.5|39.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.17|43.83||45.33|45.83|45.67|45.5||43.33|42|43.17|43||45.33|45.67|48|47.67||48.33|48.83|48.5|49.17||48.5|49.5|51.33|51.17||51.17|51|51|50.67||50|50.67|50.83|52.17||54.33|53|51.5|50.33||49.33|49.83|48.33|47.83||46.67|46.67|46.67|47.17||46.33|46.17|47|46.5||46.83|46.67|47.33|46.67||46|45.67|46|44.83||48.5|47.67|48.5|48.33|||||||48.67|48.83|48|48.67||46.83|50.67|51.17|49.33||48|48.5|48.17|47.83||50|47.33|46.5|47.33||47.5|47.83|47|48.67||48.17|49|46|46.67||45|48.67|53.17|49.33||49.5|49.33|49.83|46||49.33|52.33|54.33|54.67|||||||56|54.67|55.33|55.33||58.33|58.17|60.67|60.33||58.17|59.33|59.33|60.67||61.33|61.5|62.17|61.33||60.67|62.17|61.83|64.67||63.33|63.5|64|64.67||63|64|65.5|62.33||61|60.83|61.83|62.33||62.33|63|63.17|65||63.17|65.17|65|64.83||64|63.83|63.67|65.33||59.67|62.5|60.83|61.83||58.5|61.17|63.33|62.33||62|64.67|59|56||72.5|74.5|73.33|76.33||74.33|74.67|76|75.33||75.83|74.83|74.67|74.83||76.67|75.17|76|73.17||68.67|69.33|70.17|68.67|64|74.33|78.67|70.67|68|67|62.67|59.33|58.17|56|58|58.67|55.33|58.67|61.67|61.33|59.67|67.17|66|67.83|52|53.67|60|57.5|55.17|66.17|65.5|70.33|64.33|59.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.83|50||53.33|53.83|55.33|55.33||49.67|49.67|51.33|50.17||56|56.83|61.33|62||62.5|63.17|62.83|62.83||64.17|62.33|61.67|60.67||59.33|58.67|58|58||57|56.33|57.33|56.67||57.67|56.67|55.33|54.83||52.5|51.83|52|52.17||51.67|51.5|51.67|52||51.67|52.17|53.67|54.17||53.67|52.33|53|52.67||51.67|51.5|53.33|51||52|51.67|51.33|52.17|||||||51.33|52|51.83|51.33||51.33|54.67|53.33|53.33||50.17|49.33|49.33|49.67||50.33|49.83|48.67|52.17||52.33|52.67|51.67|53.33||54.5|53.17|52.67|53||48.67|50.17|54|48||52.83|51.33|54.33|51.33||57.67|57.5|61.5|63.17|||||||62|62|63.33|62||67.5|68.83|69.83|67.67||67.33|70.17|70.33|72.67||74|72.67|73.17|70.67||70.17|72|72.67|77.83||70.67|70.17|70.67|71.83||69.17|69.33|69.33|68.67||67.5|66.67|68.67|69||69.67|69.33|70|70.83||70|72.67|72|70.33||68.67|69|67.5|68.5||63.33|65.67|63.33|65.33||62|64.67|67.33|65.33||64.67|69.33|62.33|58.33||76.17|76|78|85.33||79.33|80|82.83|83.5||81.67|81.5|80.83|81||79.67|79.33|79.5|72.17||68|70|70.33|68|65.83|74.5|74.33|68|65.5|63.83|60.67|60|58.67|56|57.33|58.83|56|58.67|61.33|60.17|58.67|67|66|66.83|54|56.67|66|66|59.33|73|70|77|75.67|63.67
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|57.38|56.25||58.88|60|60.19|63.38||57.56|56.81|58.5|54.38||61.12|61.5|66.94|66.38||72|71.25|69.75|67.5||66.94|65.62|68.25|64.5||66.56|69.38|67.31|66.38||64.31|67.31|61.88|63.38||64.5|62.62|62.06|61.5||60.38|60.38|59.44|57.75||59.62|54.75|53.81|55.12||51.38|50.25|52.88|52.12||53.25|54.56|52.5|50.62||50.25|50.81|51.75|48.75||54.75|53.81|54|55.69|||||||53.81|53.62|53.81|52.88||50.25|56.06|51.75|48.75||46.12|46.12|46.31|46.88||48|46.5|45.19|50.44||55.88|57.75|57|60.94||60.56|57.94|56.25|61.12||58.88|56.25|59.25|52.12||61.5|64.5|67.5|64.5||75.75|78.19|82.12|84|||||||79.5|78|78.75|76.12||90.19|91.5|93.75|90||87.75|93|93|93.75||91.88|92.06|93.75|90.38||90|92.81|93|93.75||98.62|95.62|101.62|103.5||93|93.38|95.62|93.38||89.25|91.31|90|93.19||91.5|87|90.19|92.44||91.5|98.25|97.31|98.25||101.44|94.5|91.69|87.75||79.12|84.75|83.44|76.5||69|78|84.19|81||81|84|77.81|76.12||103.5|108.94|106.88|116.25||118.12|107.25|114|105||87.75|90.19|87|86.25||77.81|77.25|75.75|74.44||69.38|69|71.06|67.5|64.5|75.94|75.75|75.75|74.81|72.75|67.88|65.25|65.25|57|60.75|63|56.44|58.5|63|57|57|61.5|60|60.56|48.75|52.5|62.42|60.08|60.08|65.33|63|69.85|65.33|57.46
08618|11689|/equities/nat-co-glass-i|TADAWULALL|34.17|32.92||37.5|37.92|36.67|38.12||35|33.75|36.25|33.96||37.29|39.17|44.17|44.17||47.5|48.33|45.62|45.42||43.96|42.5|45.83|45.21||42.08|43.12|40.83|40.21||36.25|35.83|35.62|36.67||35.83|34.79|33.96|32.92||31.87|31.25|32.08|32.08||32.29|32.29|31.67|31.46||30.83|31.25|32.71|32.29||35.62|36.46|37.29|36.67||36.25|37.29|38.12|34.67||37.67|37|36.5|37.83|||||||36.33|37.83|36.33|35.67||36.33|39.5|39.83|39.17||37|37|37.33|37.67||38.17|36.67|35.5|39.67||44.83|46.67|44.5|48.33||47.83|48|46.17|47.67||44.67|48.67|52.83|44.83||54|54|54.67|52.83||63.33|65.5|70|70.67|||||||67.5|67|69.33|68||76.33|77.17|80|79||78.5|80.67|81|83.33||83|80.83|84|81||78.5|82.67|82.67|84.83||92|91.33|87.5|86.67||83.5|83.33|85.33|83.17||77.33|79.67|80.67|83.67||78.83|78.67|80|82.5||80|84|85|84||84|83.33|86|82||77.33|81|77|77.83||71|78.33|80|74.67||74.83|78.17|72.83|71.33||93.33|93.17|98.17|105.5||101.5|102.17|104.33|104||97.67|96|96|92.67||82.67|81.5|80.67|82.83||76|77.5|78.33|75|73.33|83.33|83.33|83.5|77.83|75.17|73.33|73.5|74.67|69.33|68.67|71|67.33|69.5|72.17|66.67|63.17|70.67|67.33|67.5|54.67|61.33|68.67|67.83|63.33|77.33|74.67|79|76.67|70
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08661|10973|/equities/audiocodes|TA125|2779|2720|2740|2775|2810|||2762|2780|||2833|2870|2867|2909|2866|2874|2850|2822|2854|2970|2900|3150|3965|4022|3993|4000|3915|4025|3951|4000||4036|4159|4200|4249|4255|4200|4165|4200|4211|4263|4241|4241|4306|4300|4290|4340|4365|4259|4270|4240|4205|4310|4291|4330|4290|4300|4175|4130|4125|4099|4059|4001|4099|4068|4015|4051|3990|4120|3990|3975|3959|4013|4002|3889|3996|4030|4016|3897|3939|3987|3944|3928|4079|4041|3992|4000|4023|4024|3978|4072|4165|4120|4090|4031|3984|3882|3875|3936|3847|3861|3871|3882|3875|3908|3909|3844|3922|3981|4002|4078|4057|4057|4472|4402|4413|4729|4772|4677|4643|4725|4707|4688|4727|4695|4702|4719|4596|4604|4489|4272|4209|4075|3992|3974|4033|4068|4068|4121|||4172|4198|4246|4252||4277|4286|4343|4297|4252|4341|4336|4308|4308|4354|4434|4310|4310|4322|4393|4378|4206|4149|4151|4221|4207|4288|4282|4351|4454|4394|4420|4289|4333|4305|4356|4321|4395|4544|4429||4424|4169|4229|4220|4168|4166|4170|4186|4316|4279|4339|4262|4220|4336|4476|4580|4775|4870|4899|4835|4900|4919|4916|4699|4698|4888|4886|4802|4961|4896|4846|4892|4950|4878|4886|4888|4983|4889|4964|5011|5206|5415|5567|5522||5685|5704|5702|5695|5699|5749|5626|5718|5805|5883|5886|5563|5591|5810|5721|5630|6119|6181|6234|6118|||6092|6207
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3181.5|3060.3|2920.3999|2681.6001|2745.8|||2787.6001|2816.7|||2848.2|2845.8|3030|3137.8999|3142.8|3056.1001|3119.1001|3087.6001|3089.3999|3021|3030.6001|3074.3|3069.3999|3205.8|3256.1001|3296.7|3293|3173.1001|2993.7|2999.7||3157.3|3168.8|3333|3368.8|3345.8|3371.8|3493|3431.8|3322.1001|3369.3999|3520.8999|3272.3999|3222.1001|3345.2|3377.8999|3460.3|3381.5|3448.8|3514.8|3550|3602.7|3545.8|3400.8999|3417.8999|3466.3999|3554.8|3551.2|3571.8|3532.3999|3636.1001|3645.1001|3642.1001|3706.3|3569.3999|3508.8|3545.1001|3617.8999|3660.3|3666.3999|3699.7|3710.6001|3715.3999|3723.3|3550.6001|3542.7|3554.2|3595.3999|3620.8999|3697.3|3783.8999|3725.7|3559.7|3613|3619.1001|3637.3|3706.3|3725.1001|3704.5|3716|3819.1001|3802.1001|3836.6001|3913.6001|3883.8999|4022.1001|4011.8|3906.8999|3950.6001|3916.6001|3967.5|4112.3999|4035.3999|3996|4077.2|4166.2998|4082.1001|4203.2998|4262.7002|4351.7002|4377.2002|4426.8999|4549.2998|4419.6001|4358.3999|4274.7998|4380.2002|4322.1001|4246.2998|4242.1001|4219.6001|3985.7|3980.3|3922.1001|3833.6001|3832.3999|3776|3700.3|3705.1001|3763.8999|3728.8|3676|3823.8999|3877.8|3742.1001|3727.6001|3691.8|3744.5|3605.7|||3534.2|3546.3999|3547.6001|3574.8||3594.2|3604.5|3622.7|3653.6001|3643.3|3633.6001|3529.3999|3398.5|3433|3434.2|3466.3999|3544.5|3599.1001|3683.8999|3680.3|3662.1001|3682.1001|3673.6001|3700.8999|3731.2|3775.3999|3804.5|3874.2|3943.8999|3972.3999|3948.8|3778.5|3739.7|3731.2|3640.3|3689.3999|3765.7|3725.1001|3793.6001|3693.6001||3627.6001|3709.3999|3577.8999|3537.3|3508.2|3610|3583.3|3559.7|3582.1001|3525.2|3549.3999|3337.8999|3297.8999|3219.7|3416.1001|3657.3|3799.7|3736.6001|3679.1001|3608.2|3700.3|3602.7|3551.8|3392.3999|3380.3|3488.2|3511.2|3485.2|3590|3588.8|3473.6001|3533|3551.8|3515.5|3357.8999|3307.6001|3430.6001|3388.8|3488.8|3545.1001|3580.8999|3719.7|3697.8999|3619.1001||3672.3999|3779.7|3660.3|3629.3999|3634.8|3831.8|3711.2|3954.2|4129.8999|4166.2998|4117.7998|3983.3|4010.6001|4179.6001|4093|4056.6001|3934.8|3873.6001|3830.6001|3825.7|||3756.6001|3767.6001
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2114|2135|2076|2071|2078|||2056|1999|||1963|1927|1940|1909|1884|1870|1909|1929|1884|1831|1832|1865|1848|1899|1904|1897|1904|1922|1908|1881||1900|1904|1948|1982|1983|2002|1978|2016|2017|2017|2044|1983|1948|1958|1944|1968|1976|1966|1967|1947|1940|1944|1965|1973|1978|1987|1973|1984|1956|1968|1997|1981|2004|1971|1978|1914|1920|1973|1999|2012|2003|1970|1983|1930|1943|1967|1977|1975|2005|2055|2088|2082|2093|2070|2040|2052|2031|2033|2025|2031|2007|2035|1969|1979|2003|2034|2037|2067|2047|2046|2082|2086|2136|2151|2154|2132|2177|2112|2094|2092|2083|2108|2107|2100|2041|2075|2085|2090|2108|2093|2038|2024|2053|2068|2056|2079|2059|2083|2076|2099|2106|2092|2066|2038|2032|1999|1999|1991|||1974|1963|1990|2017||2040|1993|1968|1981|1967|1931|1860|1848|1871|1855|1862|1895|1882|1874|1881|1885|1885|1823|1869|1919|1937|1950|1974|1986|1980|1919|1866|1838|1865|1780|1836|1875|1866|1901|1901||1874|1923|1864|1829|1852|1895|1884|1911|1931|1918|1946|1889|1910|1818|1912|2007|2032|2043|2033|1983|2054|2005|1947|1848|1859|1874|1881|1890|1933|1929|1913|1931|1970|2004|2015|1959|1965|1969|1993|2028|2018|2063|2102|2066||2118|2163|2142|2110|2127|2113|2044|2140|2221|2225|2291|2249|2278|2308|2271|2271|2281|2294|2240|2267|||2232|2211
08667|10946|/equities/bazan|TA125|277.8|274.9|273.4|274.2|269.3|||263.5|260.9|||255|250.1|254.8|255.5|256.4|259.1|261.7|259.1|261.7|251.9|249.2|250.8|247.5|249.2|250.1|251.9|253.7|252.8|250.1|249.2||256.4|255.5|267.4|264.4|267.1|259.1|264.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|575.6|579.4|567.4|569.1|565.7|||563.8|551.9|||553.6|560.5|561.3|562.2|550.1|547.6|543.3|541.5|545.5|532|534.6|546.7|541.5|553.2|551.9|546.5|540.6|538.9|551.9|547.6||565.7|567.4|575.2|583.8|586.4|578.5|574.3|577.7|577.7|570|576.5|575.2|625.2|624|612.2|613.1|594.5|595.9|577.7|587.7|581.2|588.2|583.4|582.1|586.6|593.4|588.6|593.3|595|590.3|584.5|583.3|599.3|595|577.7|576.9|576.9|583|585.2|586.4|602.1|605.2|611.5|595.2|589.8|588.8|606|589.7|579.3|587.7|589|587.1|589.6|586.3|590.5|592.5|588.7|579.1|569.4|567.7|559.8|573.3|585.2|578.1|578.1|580.2|577.3|577.7|573.6|568.9|567.2|559.2|551.8|540.4|540.7|543.8|548.9|553.9|551.3|543.3|529.5|520.7|517.2|518.1|506|508.5|502.1|496.9|499.7|495.5|485.2|493.1|499|495.4|484.7|483.3|480.4|489.4|487.2|487.7|484|487.8|485.9|490.5|489.2|489.5|473|464.3|||466.8|461|453|452.3||453|455.7|456.4|452.1|448.4|454.3|455.3|439.3|435.6|437.9|440.4|445.8|449.9|450.7|454.6|455.5|452.9|455.1|458.6|465.5|461.8|458.9|461.5|463.7|465.3|468.1|465.7|466.1|463.8|457.5|466.4|465.8|457.5|457.7|462||449.9|452.2|440|433.8|440.2|452.7|462.2|458.2|453.1|449.4|451.6|438.3|442.6|427.2|445.6|471.6|471.4|471.3|470.9|461|465.8|452.4|449.5|445.2|454|455.7|456|453.7|465.4|462.3|461|465.9|467.2|469.1|474.3|475.7|477.2|477.2|480|482.4|475|480.9|478|478.5||488.1|494.9|493|493.5|495.7|499.4|492.5|506.8|498.6|500.1|505.3|501.6|501|508.2|506.7|495.7|500.2|506.1|491.9|491.7|||491.5|487.6
08669|11802|/equities/big|TA125|9190|9100|9160|9230|9370|||9328|8989|||9215|9573|9370|9595|9700|9878|9880|9840|9550|9400|9480|9800|9670|9999|10360|10390|10290|10250|9511|9750||10180|9725|10500|10340|10360|9700|9990|10370|10000|10780|10630|11170|11480|11230|11000|10400|10900|11650|10250|10050|9499|9397|8830|8887|8749|8840|8450|8640|8350|8400|8390|8500|8311|8301|8282|8300|8150|8400|8161|8300|8050|8026|7921|7702|7843|7901|7901|7901|7951|8130|8129|8018|8176|8227|8331|8548|8543|8611|8681|8590|8650|8450|8263|8241|8316|7994|7637|7890|7890|7890|7982|7980|7985|7840|7848|7870|7707|7682|7685|7669|7756|7910|7891|7863|7906|7977|7919|7900|7900|8032|7620|7549|7057|6899|6859|6792|6758|6742|6742|6742|6783|6783|6783|6783|6783|6580|6429|6429|||6429|6400|6534|6599||6599|6464|6464|6464|6464|6464|6310|6310|6310|6310|6375|6375|6375|6444|6444|6485|6485|6485|6485|6485|6207|6151|6270|6450|6611|6611|6611|6462|6462|6405|6401|6401|6350|6500|6350||6200|6503|6510|6608|6676|6676|6590|6535|6700|6700|6602|6318|6214|6370|6500|6522|6500|6218|6131|6131|6108|6200|5837|5805|5765|5798|5850|5902|5970|5970|5921|5970|5970|5840|5800|5800|5804|5942|||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6869|6419|6923|6900|6968|||7035|6871|||6880|6840|6840|6975|6999|6900|6920|6925|6719|6600|6719|6801|6570|6750|6780|6800|6599|6475|6527|6596||6590|6590|6457|6742|6742|6729|6729|6997|6999|6999|6999|6900|6787|6811|6781|6735|6740|6678|6627|6619|6585|6550|6539|6520|6624|6624|6620|6600|6405|6417|6400|6372|6401|6500|6525|6625|6761|6873|6620|6790|6930|6930|6931|6932|6880|6877|6848|6743|6740|6633|6730|6699|6871|6840|6840|6792|6848|7000|7000|7000|6954|6954|6786|6880|6880|6845|6842|6830|6801|6769|6769|6605|6693|6802|6701|6732|6810|6840|6800|6707|6688|6668|6850|6844|6844|6844|6799|6756|6601|6532|6418|6418|6366|6323|6383|6249|6280|6280|6280|6310|6299|6300|6300|6300|6175|6262|6174|6159|||6350|6350|6350|6300||6300|6300|6438|6438|6406|6406|6150|6141|6144|6144|6144|6144|6180|6140|6176|6186|6185|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2232|2350|2056|2108|2108|||2000|1940|||2000|1973|1973|1973|2000|2003|2003|2010|2060|2060|2060|2060|2080|2120|2120|2094|2147|2147|2058|2155||2106|2193|2193|2193|2193|2193|2193|2193|2180|2150|2200|2200|2160|2150|2200|2224|2227|2319|2319|2310|2403|2450|2410|2384|2201|2200|2100|2138|2060|2063|2059|2000|2000|2000|1995|2000|2069|2069|2070|2099|2029|2008|2010|2010|2016|2043|2011|2011|2110|2110|2110|2007|2050|2015|2079|2098|2064|2000|2008|2002|1993|1991|2000|2070|2060|2060|2000|2000|2000|2000|2000|2020|2140|2140|2140|2140|2140|2140|2140|2140|2185|2185|2185|2185|2185|2185|2242|2242|2507|2507|2507|2507|2507|2507|2507|2507|2507|2509|2509|2509|2509|2509|2509|2509|2509|2500|2500|2503|||2680|2680|2597|2594||2594|2594|2701|2498|2361|2789|2725|2725|2696|2696|2677|2800|3039|3039|3039|3039|3039|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3049|3169|3169|3169|3169|3169|3169||3169|3169|3169|3169|3179|3179|3179|3179|3078|3078|3078|3117|3117|3117|3117|3117|3117|3182|3182|3182|3182|3182|3089|3189|3115|3115|3115|3115|3115|3115|3286|3286|3286|3286|3286|3286|3261|3261|3261|3261|3261|3261|3260|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|2976|3001|3107|3093|3399|3300|3449|3449|3449|||3449|3449
08673|10987|/equities/camtek|TA125|1523|1540|1502|1600|1562|||1596|1602|||1605|1630|1649|1683|1651|1665|1680|1680|1820|1817|1750|1760|1750|1755|1762|1781|1773|1780|1726|1760||1799|1800|1890|1899|1880|1809|1830|1830|1850|1889|1855|1860|1853|1856|1865|1853|1876|1851|1889|1897|1850|1834|1850|1853|1870|1870|1880|1912|1900|1900|1886|1780|1749|1748|1755|1790|1839|1855|1853|1847|1830|1861|1757|1719|1769|1754|1828|1826|1819|2413|2431|2439|2473|2489|2451|2501|2509|2416|2390|2423|2421|2415|2416|2421|2470|2502|2550|2568|2572|2595|2592|2624|2615|2571|2563|2529|2496|2471|2465|2403|2817|2859|2777|2747|2769|2761|2825|2850|2817|2847|2834|2842|2884|2847|2774|2871|2899|2927|2749|2662|2635|2599|2651|2646|2668|2672|2730|2622|||2578|2548|2576|2609||2638|2592|2591|2608|2607|2572|2549|2600|2595|2595|2624|2645|2645|2665|2707|2735|2737|2726|2650|2569|2585|2629|2643|2633|2551|2559|2580|2633|2652|2648|2672|2728|2882|3041|2746||2722|2706|2700|2744|2766|2848|2829|2782|2809|2745|2743|2641|2616|2649|2669|2786|2836|2855|2832|2843|2832|2692|2684|2700|2644|2693|2638|2618|2724|2703|2688|2750|2758|2727|2657|2814|3019|2921|2977|3009|2982|3048|3042|2868||2878|2933|2874|2998|3001|3049|2903|2898|3114|3136|3544|3113|3079|3106|3081|3067|2996|3015|2802|2749|||2669|2638
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|12130|11870|11770|11970|12160|||12260|11940|||11940|11660|11430|11180|10990|11050|10980|10640|11020|10770|10910|11190|11120|11450|11700|11350|11350|10850|10900|10500||10690|10630|10970|11170|11160|11420|11410|11800|11470|11500|11490|11090|11160|11240|11170|11320|10930|10500|10350|10270|10230|10310|10380|10470|10520|10690|10620|10690|10600|10470|10580|10580|10600|10430|10450|10400|10410|10720|10610|10760|10600|10630|10680|10320|10470|10500|10520|10490|10530|10780|10870|10780|10770|10700|10590|10410|10320|10140|10390|10650|10700|10810|10600|10660|10730|10820|10590|10480|10240|10010|10020|10020|10120|10200|10320|10220|10350|10310|10220|10150|10130|10090|10080|10140|9856|9983|9821|9745|9759|9622|9286|9360|9451|9473|9475|9319|9145|9199|9214|9052|8882|8952|8784|8752|8769|8810|8695|8628|||8629|8564|8591|8512||8582|8470|8421|8192|8038|8086|8002|7961|7885|7814|7806|7810|7879|7943|7929|7911|7842|7804|7886|8043|8134|8041|8094|8118|8182|7805|7944|8116|7997|7774|7898|8099|8013|8110|8012||7965|8185|7968|7675|7780|8100|8040|8364|8299|8056|8199|7856|7861|7616|8320|8842|9000|9033|9016|8851|9122|8990|8855|8625|8781|8954|9116|9014|9193|9172|9068|9168|9156|9364|9256|9131|9217|9128|9224|9230|9320|9403|9412|9617||9776|9946|9765|9716|9893|10150|10310|10930|10860|10950|10860|10470|10450|10460|10320|10120|9864|9796|9465|9614|||9652|9656
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|849.3|844.4|863.6|860.2|875.4|||886.8|887.8|||876|868.1|980.5|976.6||927.3|939|945.9|947|941.1|947|956.4|937.1|959.8|941.1|940.1|938.2|966.7|958.8|938.3||950|947|966.7|984|987.4|998.3|983.5|989.4|966.5|972.6|968.4|950.9|892.1|899.8|890.8|912.5|917.4|911.5|893.2|892.2|879.3|871|879.9|892.2|878|882.9|882.9|878.1|878.8|881.1|874|878.9|897.7|907.5|886.8|879.9|878|907.5|907.5|928.3|934|927.8|944.1|928.4|925.6|905.7|897.6|892.7|885.2|909.3|904.4|897.9|907.7|907.2|907.5|911.3|915|926.1|914.7|917.8|918|926|920.8|902.1|898.2|852|824.4|827.3|820.8|813.7|831.9|828.6|841.6|854.5|864.1|865.3|870.8|858.7|852.7|856.7|867.6|872.1|876|878.2|860.8|877.9|868.5|860.8|868|841.8|823.8|830.8|849.9|846.5|848.2|853.5|843.6|851|830.2|839.2|832.4|835.9|831.7|824.9|832.8|826.6|806.9|801.2|||790.1|776.1|779.8|774.1||776.9|770.7|778.2|784|767.7|742.9|710.5|704.1|711.3|704.5|705|709.9|700.2|700.4|703.2|709.7|715.9|703.3|720.9|727.9|727.9|724.4|730|738.2|740|690.6|692.5|696.5|703.1|676.1|685.8|703.7|701|715.6|724.5||711.2|712|691.2|702.5|707.8|717.2|717.2|736.4|741.8|726.5|746.4|725.5|749|710.5|741.9|781.4|787.1|772.5|780.2|779.3|800.7|782.9|763.1|746.1|752.6|770.3|777.7|786|805.1|807.5|801.9|810.4|811.1|826.5|818.7|793.2|811.5|810.9|818.3|805.4|813.4|828.4|834.8|829.7||841.8|843.4|831.1|839.2|858.3|870.8|856.1|888.9|888.6|902.1|911.4|899.6|916.7|925.3|913.8|912.5|934.1|945.3|916.8|934.9|||931|916.9
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15780|15420|15330|15720|15510|||15500|15360|||14980|14570|14900|14740|14900|14680|14740|14440|14540|14290|14480|14290|14250|14800|14790|14500|14050|14060|14010|14270||14450|14000|14530|14310|14480|14710|14390|14650|14320|14500|14810|14800|14960|15380|14940|14920|14750|14750|14950|14870|14800|14700|14900|14840|14520|14260|14290|14200|14340|14470|14380|14110|14010|14010|13950|13960|13930|14100|14250|14250|14490|14300|14140|13640|13630|13720|13520|13530|13620|13850|13870|13910|14060|14120|14050|14150|14150|14200|13920|14130|14070|14120|13710|13690|13950|14300|14190|14450|14370|14240|14190|13840|13880|13870|13830|13590|13430|13350|13610|13440|13480|13200|13360|13300|13420|13580|13480|13760|13470|13560|13380|13340|13350|13020|12860|13170|13150|13080|12930|12950|12770|12900|12990|12810|12910|13100|13290|13050|||13010|13040|13000|12950||12940|12570|12630|12490|12280|12410|12340|12200|12230|12110|12300|12360|12550|12600|12550|12440|12320|12200|12090|12420|12520|12560|12690|12230|12180|11990|11650|11650|11520|11350|11580|11840|11880|11840|11560||11530|11820|11640|11490|11560|11900|11990|12060|11920|11700|11810|11380|11340|11240|11430|11920|12000|11830|11690|11710|11900|11880|11950|11740|11550|11640|11750|11650|11840|11830|11690|11640|11490|11610|11610|11510|11690|11530|11600|11680|11610|11740|11940|11980||12270|12290|12120|11930|12080|12230|12110|12450|12370|12310|12310|11550|11990|12230|12320|12190|11980|12070|11770|11880|||11490|11490
08691|10901|/equities/elco|TA125|6450|6445|6439|6350|6403|||6350|6300|||6180|6219|6340|6360|6400|6450|6450|6381|6350|6350|6400|6380|6400|6470|6485|6450|6401|6400|6399|6300||6459|6450|6600|6710|6760|6620|6601|6800|6790|6787|6700|6800|6773|6810|6800|6750|6810|6819|6830|6808|6800|6900|6791|6800|6610|6620|6578|6553|6499|6400|6360|6250|6200|6060|5960|5929|5892|5902|5870|5974|5900|5867|5850|5759|5659|5786|5770|5748|5773|5775|5778|5750|5721|5730|5692|5673|5729|5796|5820|5820|5815|5825|5794|5800|5868|5783|5744|5748|5713|5811|5945|5942|5944|5945|5948|5849|5850|5795|5862|5702|5756|5889|5980|5956|5820|5965|5945|5920|5910|5910|5859|5850|5859|5818|5824|5834|5839|5894|5846|5789|5773|5780|5780|5749|5726|5604|5480|5415|||5346|5305|5299|5293||5260|5250|5038|5059|5000|5026|5000|4917|4908|4930|5050|5120|5141|5210|5202|5160|5163|5184|5190|5286|5295|5262|5330|5340|5280|5233|5180|5148|5174|5099|5242|5246|5101|5210|5207||5200|5200|5160|5085|5059|5139|5050|5036|5036|4939|5000|4850|4764|4730|5050|5220|5198|5145|5070|5012|5012|4940|4890|4745|4720|4715|4726|4714|4864|4800|4737|4777|4742|4694|4571|4566|4702|4657|4779|4855|4814|4989|4800|4800||4892|5000|4993|4940|4940|5024|5161|5414|5610|5630|5600|5518|5407|5472|5438|5206|5117|5106|4946|4958|||4942|4950
08692|10904|/equities/electra|TA125|48673|49094|49480|48131|48985|||48524|47568|||46572|45935|47114|47182|47419|45921|45453|44484|45623|44640|45046|45155|46775|47378|47792|46775|45419|46009|44504|45711||45426|44999|47114|45345|44891|44741|46301|47236|47121|47046|48680|49060|47351|48314|48246|48477|48233|47636|46640|45419|45080|45006|44362|44992|44897|45080|45019|44741|44253|44409|43365|42877|43216|43189|42708|42423|43223|43433|42491|43609|44274|43636|42531|40267|40660|40681|40688|40667|40938|41623|41928|40999|41365|41345|41352|40830|41406|42043|41935|42226|42708|43175|43074|42742|43392|43352|42708|43114|42762|42850|43481|43419|43684|43047|43725|41881|41860|40898|40884|39467|40111|40213|40816|40620|40145|40633|40715|40566|40728|41264|41216|41115|41121|41088|41704|41088|40728|40972|40606|39935|39698|40613|41074|41216|40505|41216|40301|39745|||38796|37915|37786|37596||37617|37590|37623|37522|36634|35949|35075|34322|34647|34593|34539|35441|35400|36403|36932|36654|36525|35617|35915|36647|36912|36776|37339|38213|38688|38227|37352|36485|35780|34051|34275|33359|33183|33542|33963||33915|34539|34302|33881|34098|34376|34234|33692|33895|33759|33807|32234|31522|31000|32553|35129|35129|34647|33217|33217|33732|32953|32397|30777|30207|30438|30295|30506|30878|30302|30478|31427|30987|30512|29360|29034|29624|29624|30424|31244|31109|32315|32560|32329||32465|32221|31231|30221|30506|31339|31150|31726|32539|33136|33353|32641|31895|33244|33414|33149|31922|32465|31983|31034|||30478|29861
08694|10902|/equities/electra-real-est|TA125|7580|7375|7498|7474|7550|||7644|7620|||7495|7558|7857|7695|7714|7730|7500|7500|7550|7481|7405|7480|7473|7850|7901|7650|7473|7390|7000|6752||7187|6950|7250|7120|7219|7124|7499|7665|7600|7434|7629|7850|7669|7762|7329|7400|7273|7164|6900|6824|6691|6800|6809|6850|6865|7010|6898|6891|6951|7150|7170|7000|7200|7111|7018|6960|7000|6840|6718|6901|6980|6995|6823|6594|6492|6529|6368|6332|6461|6591|6581|6099|5972|6106|6154|6198|6039|6229|6320|6428|6494|6608|6671|6512|6570|6706|6649|6777|6855|6872|7104|7134|6965|6902|6865|6762|6778|6854|6698|6582|6576|6806|6981|6924|6698|6994|7014|6973|6871|7010|7118|7091|7075|7078|6951|6805|6758|6817|7055|7041|6880|7171|7360|7233|7140|7144|6804|6766|||6800|6658|6539|6428||6471|6480|6473|6435|6226|6047|5782|5815|5941|5982|6065|6179|6171|6149|6088|5997|5951|5907|5866|6039|6101|6120|6313|6376|6463|6439|6437|6449|6470|6174|6354|6446|6336|6450|6364||6301|6274|6115|5955|5901|5981|5905|5869|5969|5866|5924|5655|5417|5251|5600|5951|5899|5813|5832|5753|5880|5586|5486|5254|5151|5239|4967|4960|5048|4962|4957|5092|5071|4976|4653|4700|4996|5053|5357|5462|5332|5639|5644|5530||5596|5628|5421|5276|5320|5530|5431|5768|5937|5981|5853|5650|5607|5762|5691|5561|5451|5253|5077|5011|||5011|5019
08695|10979|/equities/biomedix|TA125|328|325|315|307|301.5|||310|312|||321|325.5|316|312|317.3|318|317|308.7|310.9|306.5|313|319.7|311|332|330|320|315|319.7|298.1|303||329|318.5|348|332|318.5|315.6|320|336|322.2|330|340.1|366|362|370|345|338.4|315|305.1|316|300.7|290|284.5|286.3|294.2|286.1|294.1|294|294|289|299.7|297.9|280|292|288|271|278|283|299.4|306|308.7|301.9|280.6|272.4|261.5|268.8|270.7|266.5|267.2|274|277.4|272.9|261.9|271.4|271.2|264.9|260.4|265.8|282|272.5|248|231.6|233.9|234.6|225|237|242.1|219.6|213.5|211.4|214.8|206.4|206.8|209.8|208.1|197.1|191.5|191.7|191.5|190.4|193.2|186.8|186.2|180.2|176.2|179.5|186.1|185.7|191.9|199|193.8|185.4|185.1|174.6|170.6|175|172.3|171.7|173.9|174.4|169.9|174.6|176.1|176.8|160.5|160.8|159.1|163.5|169|||159.7|152.3|144.6|144.8||145.4|146.1|148.6|149.9|148.4|146.9|146.3|148.6|150.4|150.1|150.1|149|147.5|146|140.8|142.1|142|138.9|136.3|140|142.9|142|146|143.8|140.9|141.9|141.7|140.1|142.1|145.8|142.5|147.8|146.5|148.2|146.4||142|143.7|142.1|139.8|143.5|149.9|149.9|148|150.2|149.3|141.9|136.2|137.5|133.5|144|148.4|149.2|148.6|147.2|148|142|138.8|136.6|134|134.5|138.6|138.6|141|142.6|141.6|144|142.4|144.6|140.3|138.4|140.6|143.8|140.4|147.4|151.2|149.1|153.9|156|154.8||155.5|160.1|162.2|159|159.4|159.8|158|158.2|159.1|163.4|164|160.4|159.7|159.7|154|156|153.9|160.3|155.2|158.8|||154.8|150.9
08699|102939|/equities/enlight-ene|TA125|48.8|50.06|49.87|52.77|52.77|||51|52.89|||52.89|51.32|52.52|58.31|49.87|49.75|53.52|57.3|51.07|56.04|56.04|56.04|56.04|61.08|61.08|58.56|58.56|60.83|60.83|60.83||60.83|60.83|60.83|60.83|60.45|54.15|53.52|59.82|58.56|61.21|57.93|61.21|57.3|59.82|56.04|56.04|56.04|56.73|57.3|57.3|61.08|61.58|59.82|59.95|59.88|61.65|60.58|65.36|65.3|64.23|59.82|62.97|61.46|57.93|57.93|59.82|56.67|62.47|57.3|57.3|51.13|51.07|51.07|53.21|56.48|56.67|57.87|57.05|60.45|61.02|60.14|60.14|60.76|61.21|61.84|63.03|52.2|57.3|58.18|63.72|66.5|67.82|65.36|57.36|64.54|66.75|70.97|72.48|69.52|66.12|68.76|76|89.29|67.06|53.52|49.37|50.82|54.72|54.72|57.11|57.11|57.11|57.11|57.11|54.78|54.78|54.78|54.78|54.78|54.78|49.75|49.75|49.75|47.35|47.23|53.27|59.19|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|61.71|||61.71|61.71|61.71|61.71||61.71|61.71|61.71|61.77|62.34|62.34|62.28|58.12|56.67|49.12|49.12|52.26|56.67|56.67|59.82|59.82|59.82|64.48|64.48|64.48|66.12|68.64|68.64|68.64|68.64|65.24|71.03|71.78|71.78|71.78|71.78|74.93|74.93|74.93|74.93||74.93|74.93|73.36|73.42|75.25|75.25|75.25|75.25|75.25|73.99|73.99|72.41|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|76.13|74.3|75.56|75.56|75.56|77.45|78.08|78.08|78.08|78.08|78.08|78.08|75.56|75.56|75.56|75.56|75.56|75.56|79.34|79.34|79.34|82.49|82.49||82.49|82.49|82.49|82.49|82.49|78.71|78.71|78.71|78.71|75.56|75.56|80.6|80.6|80.6|80.6|80.6|80.6|80.6|80.6|82.43|||82.43|82.43
08700|11004|/equities/equital|TA125|1975|1943|1943|1941|1905|||1999|1850|||1933|1866|1916|1859|1912|1865|1857|1823|1849|1880|1880|1832|1786|1891|1849|1823|1773|1784|1796|1866||1949|1928|1994|1991|1935|1857|1920|1933|1933|1965|1991|1975|1941|1932|1924|1899|1815|1823|1831|1821|1822|1778|1826|1807|1823|1838|1839|1798|1759|1849|1828|1828|1839|1840|1836|1816|1803|1849|1785|1748|1753|1732|1671|1633|1633|1631|1629|1647|1671|1683|1683|1677|1682|1704|1714|1714|1707|1724|1699|1689|1677|1670|1645|1599|1631|1609|1609|1625|1652|1648|1704|1678|1618|1614|1533|1522|1525|1527|1521|1519|1529|1584|1595|1554|1553|1506|1487|1487|1466|1465|1465|1460|1454|1452|1452|1438|1423|1428|1411|1417|1414|1412|1417|1372|1378|1366|1364|1364|||1367|1357|1362|1353||1366|1348|1344|1323|1281|1270|1264|1265|1269|1268|1257|1260|1311|1339|1363|1366|1344|1338|1301|1344|1345|1323|1328|1308|1293|1293|1275|1282|1278|1269|1269|1251|1264|1264|1212||1168|1209|1209|1162|1150|1112|1108|1073|1049|1044|1006|956|928|973|998|1039|1042|1049|1049|1046|1025|1021|1033|958|996|1040|1017|1106|1162|1132|1132|1130|1130|1113|1160|1178|1178|1178|1199|1199|1218|1292|1292|1298||1202|1260|1250|1254|1328|1328|1328|1328|1328|1319|1319|1261|1266|1315|1294|1312|1312|1333|1313|1302|||1281|1251
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08720|10925|/equities/israel-corp|TA125|177724|172192|167360|160148|160008|||159587|159657|||155246|150064|150624|153775|151955|151254|150274|146983|148103|149854|152795|155456|153705|155246|154896|153985|153845|154756|154896|149644||152165|155176|157557|156156|155526|158537|157697|160358|156156|150554|149014|147963|147263|145652|145022|146353|144602|148103|148944|150204|151254|149154|151605|150764|147053|148103|145022|145792|147753|145092|147893|147403|151955|149084|145302|144182|145652|150414|150554|150204|155316|151885|149574|147613|148874|149714|152235|152935|153915|157557|157067|155876|153215|149784|150344|147473|146983|148313|147963|148523|147543|147893|146563|144252|149924|147823|146143|144742|143202|143692|145232|143061|141031|142781|143692|143692|143132|145442|143622|145722|144602|143482|145302|143412|139000|138790|139420|139630|138790|139280|136619|135639|136409|135499|135779|134168|131787|131927|131437|130317|126746|129407|130387|130667|130737|128356|126045|124365|||124365|123945|121704|121074||120163|118623|120443|120934|119113|121004|118623|118273|115402|114771|115402|116592|118693|121494|121984|122124|123384|121774|123384|127306|126466|125835|124995|125975|125625|123384|124715|125275|123384|119393|122474|126606|124925|125275|125765||125065|125975|125555|125205|123875|124855|123384|118973|118203|116452|117922|115822|117432|112180|117012|123524|123314|119603|119253|116102|118903|115682|114071|111480|114421|116452|118133|118623|122754|121984|118343|118413|120863|123524|120513|117852|116802|116312|116942|118623|117712|120653|120023|124155||122964|122194|117222|119183|121704|122964|120093|122754|125975|125205|126395|124085|125485|128216|129547|127166|124715|124365|118973|116732|||117012|115612
08721|11020|/equities/land-dev|TA125|3219|3000|2870|2870|2756|||2752|2743|||2705|2725|2730|2748|2669|2640|2665|2619|2433|2422|2350|2360|2301|2300|2292|2320|2261|2280|2263|2323||2378|2390|2500|2546|2520|2438|2465|2515|2529|2520|2570|2610|2610|2669|2739|2702|2760|2779|2790|2680|2716|2703|2751|2820|2750|2740|2710|2719|2706|2596|2600|2575|2580|2521|2450|2402|2530|2610|2603|2650|2697|2677|2602|2464|2384|2381|2473|2437|2473|2466|2419|2365|2484|2381|2142|2107|2147|2318|2423|2137|2080|2128|2115|2090|2118|2115|1881|1846|1861|1860|1851|1845|1883|1894|1919|1860|1874|1850|1840|1860|1767|1750|1772|1752|1751|1782|1869|1637|1686|1743|1804|1835|1804|1681|1655|1691|1558|1580|1583|1594|1605|1604|1577|1602|1619|1615|1568|1558|||1543|1496|1502|1492||1492|1490|1524|1529|1534|1532|1506|1497|1521|1489|1487|1479|1468|1494|1505|1538|1564|1565|1555|1555|1550|1559|1578|1602|1628|1642|1621|1649|1631|1598|1601|1624|1573|1580|1568||1528|1553|1529|1500|1505|1550|1522|1531|1560|1547|1571|1502|1522|1486|1592|1714|1707|1662|1681|1694|1747|1722|1688|1604|1606|1609|1634|1642|1711|1657|1646|1653|1604|1621|1601|1605|1644|1636|1707|1755|1756|1810|1804|1799||1869|1900|1928|1933|1917|1910|1940|2017|2033|2051|1995|1997|2026|2078|2035|2054|2100|2134|2030|2056|||2098|2124
08723|10926|/equities/isramco|TA125|3.6|3.6|3.5|3.6|3.4|||3.4|3.5|||3.5|3.5|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.4|3.4|3.4||3.5|3.5|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3||3|3|3|3|3|3|3|3|3|3|3.1|3|2.9|3.5|3.6|3.6|3.5|3.4|3.4|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.6|3.5|3.5|3.6|3.6||3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|||3.6|3.6
08724|11883|/equities/isras|TA125|17020|16990|16990|17200|17200|||17200|17200|||16160|16370|17460|18120|17000|16740|16440|16500|16480|16550|16550|16600|16630|17110|16780|16700|16400|16200|15700|16800||17590|17200|18200|18400|18450|19020|19100|19600|19520|19300|19970|19000|18700|19000|18400|18840|18900|18300|17770|17090|16720|16480|17000|16900|16900|16200|15780|15780|15500|15210|15400|15730|15660|15370|15500|15480|15470|15490|15290|15160|15230|15200|15200|14700|14500|14760|14600|14680|14680|14680|14670|14270|14710|14940|15080|15550|15550|15440|15100|15530|15540|15260|14370|13750|13750|13550|13040|13000|13100|12730|12770|12590|12590|12450|12910|12290|12290|12290|12090|11890|11890|11950|12000|12040|12040|12270|12390|12270|12150|12090|11730|11730|11730|11510|11510|11440|11440|11440|11440|11440|11440|11440|11440|11440|11440|11000|11000|11000|||11000|11000|11000|11000||11000|11000|11000|10850|11000|11000|11000|11000|11000|11000|11000|11000|11000|10810|10800|11020|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11000|11920|11920|11920|11920||10400|10400|10400|10400|10400|10510|10510|10510|10510|10510|10510|10000|10000|10000|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|12140|11960|11960|11960|12090|11800||11950|11930|11800|11000|11470|12210|12810|12810|12810|12990|12990|12990|12550|13280|13280|13000|12790|12610|12240|12110|||11930|11810
08726|11029|/equities/kerur-holdings|TA125|4045|4000|3970|4000|3985|||3911|3985|||3994|3995|3910|3951|3977|3980|3960|3940|3940|3870|3870|3850|3901|3990|3950|3950|3920|3950|3860|4020||3975|4001|4100|3989|3940|3934|3960|3925|3972|4000|4060|4080|4074|4000|4050|4000|3921|3920|3900|3919|3886|3950|3950|3900|3800|3824|3800|3750|3630|3519|3469|3469|3441|3439|3409|3400|3366|3385|3390|3404|3318|3247|3245|3137|3530|3570|3551|3551|3566|3570|3586|3572|3625|3638|3646|3645|3698|3679|3684|3699|3696|3713|3700|3647|3678|3643|3636|3636|3585|3607|3636|3650|3635|3696|3723|3691|3697|3615|3596|3474|3455|3447|3450|3418|3454|3455|3453|3440|3431|3420|3432|3416|3460|3476|3520|3463|3325|3331|3391|3391|3391|3391|3391|3390|3390|3390|3320|3340|||3340|3320|3320|3320||3321|3314|3314|3316|3316|3316|3240|3206|3200|3317|3323|3323|3318|3345|3305|3276|3295|3290|3330|3330|3283|3283|3283|3299|3374|3376|3338|3286|3324|3196|3200|3169|3070|3335|3359||3282|3282|3223|3207|3207|3207|3142|3061|3055|2989|2976|2824|2791|2848|3028|3250|3202|3198|3198|3190|3191|3080|3061|3017|3026|3180|3181|3069|3088|3150|3155|3155|3127|3174|3082|3067|3043|3199|3199|3245|3245|3284|3267|3263||3299|3230|3194|3220|3198|3296|3328|3142|3557|3583|3548|3450|3449|3445|3424|3400|3340|3200|3105|3200|||3199|3084
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1600|1596|1558|1548|1572|||1570|1540|||1505|1499|1510|1500|1471|1467|1504|1510|1487|1460|1472|1500|1480|1510|1520|1500|1502|1523|1529|1496||1505|1505|1546|1564|1575|1581|1589|1610|1619|1627|1845|1764|1710|1719|1695|1725|1720|1710|1730|1686|1680|1673|1693|1705|1700|1720|1721|1703|1696|1690|1688|1679|1712|1705|1695|1670|1680|1726|1751|1760|1779|1760|1757|1729|1716|1735|1762|1747|1723|1755|1757|1739|1746|1706|1668|1674|1662|1686|1681|1686|1683|1702|1680|1680|1708|1703|1687|1713|1704|1706|1751|1764|1807|1826|1831|1820|1857|1827|1822|1800|1806|1807|1814|1809|1759|1768|1768|1782|1797|1771|1703|1707|1737|1737|1729|1742|1718|1737|1735|1737|1745|1761|1756|1718|1718|1695|1682|1688|||1649|1640|1660|1654||1665|1641|1627|1625|1603|1598|1544|1536|1543|1525|1535|1550|1550|1551|1557|1563|1580|1519|1559|1599|1601|1614|1635|1631|1645|1585|1539|1538|1570|1493|1544|1581|1558|1580|1572||1526|1556|1502|1478|1499|1545|1538|1548|1573|1561|1582|1543|1564|1507|1607|1674|1703|1697|1685|1655|1713|1668|1648|1574|1592|1605|1592|1598|1644|1631|1594|1596|1623|1657|1642|1638|1664|1644|1656|1674|1647|1674|1706|1698||1724|1755|1743|1720|1726|1752|1716|1791|1855|1847|1896|1853|1881|1914|1889|1912|1902|1887|1811|1796|||1773|1755
08730|11037|/equities/magic-sftware|TA125|945|945|920|954|920|||907|918|||950|962|977|984|990|961|1007|1014|1000|1039|997|1028|1032|1036|1029|1031|1040|1023|1002|985||1000|999|1078|1046|1042|970|1020|1100|1130|1160|1180|1170|1187|1200|1164|1210|1159|1164|1170|1199|1226|1180|1100|1077|1090|1024|1024|1035|1024|1025|1050|1050|1075|1080|1080|1065|1048|1009|1045|1020|955|930|934|917|937|926|956|932|937|922|908|894|910|904|832|844|820|827|844|844|824|835|864|837|859|862|866|857|860|897|912|961|894|837|810|794|786|750|740|732|734|738|764|746|765|744|772|791|799|823|746|735|729|730|726|730|721|709|739|713|710|710|713|709|718|701|702|714|||713|709|710|741||702|699|706|706|678|672|667|684|664|651|667|678|684|678|688|692|705|688|696|690|702|701|701|703|728|779|793|793|816|808|800|779|774|778|806||820|845|837|798|782|780|792|786|850|870|953|881|638|661|688|704|718|718|718|718|713|722|723|723|723|730|718|715|740|724|729|725|727|704|698|701|721|724|730|736|735|738|738|730||732|750|751|736|729|757|785|809|823|828|844|824|818|870|883|898|935|949|976|950|||967|968
08731|11038|/equities/malam-team|TA125|13250|13150|13100|12340|12000|||12000|11830|||11800|11870|11250|10850|10600|10200|10000|9900|9104|9620|9500|9500|9500|9300|9300|9291|9480|9478|9001|9111||9275|9599|9727|9727|9600|9779|9788|9700|9449|9320|9550|9419|9419|9750|9650|9900|9900|9750|9512|8691|8525|8750|8518|8550|8007|8197|8140|8200|7350|7300|7014|6901|6880|6900|6900|6761|6756|6803|7146|7148|7056|7056|6813|6700|6963|7007|6988|6988|7074|7074|6780|6839|6751|6889|7000|7000|7088|7019|7134|7225|7275|7300|7138|7100|7174|6844|6372|6326|6326|6263|6374|6365|6403|6420|6430|6396|6431|6426|6443|6443|6484|6454|6395|6456|6497|6201|6235|6240|6042|6023|5920|6019|5966|5987|5972|5957|5928|5943|5869|5869|5965|5960|5907|5994|6071|6071|6006|5974|||5989|5883|5861|5861||5800|5853|5940|5995|5995|5995|6046|6046|6046|6046|6046|6046|5986|6008|6060|6194|6194|5965|6193|6193|6193|5962|5962|6017|5899|5997|6072|6072|6111|5997|5997|6076|6292|6069|6272||6272|6333|6333|6331|6231|6231|6258|6258|6258|6231|6243|6292|6292|6292|6292|6292|6272|6272|6135|6195|6341|6276|6238|6197|6194|6194|6202|6194|6390|6390|6195|6195|6386|6384|6291|6189|6509|6584|6635|6635|6642|6755|6756|6685||6697|6740|6686|6587|6646|6763|6763|6981|7289|7194|7194|6767|6638|6572|6351|6417|6341|6418|6303|6184|||6049|6165
08732|10938|/equities/matrix|TA125|1297|1287|1320|1290|1283|||1310|1320|||1274|1282|1271|1339|1300|1291|1291|1270|1290|1277|1298|1316|1320|1321|1301|1300|1355|1314|1323|1339||1368|1340|1390|1392|1331|1305|1315|1347|1330|1340|1385|1378|1397|1356|1360|1389|1365|1368|1395|1341|1395|1418|1360|1352|1335|1330|1301|1301|1299|1270|1233|1240|1245|1220|1255|1242|1262|1267|1263|1287|1272|1251|1231|1185|1203|1219|1213|1205|1226|1248|1192|1200|1213|1223|1244|1255|1265|1264|1299|1266|1267|1259|1244|1231|1241|1231|1231|1238|1254|1229|1214|1191|1177|1165|1168|1135|1151|1155|1182|1179|1158|1130|1111|1095|1099|1119|1115|1113|1123|1106|1113|1114|1117|1093|1055|1044|1053|1063|1023|1000|986|984|993|1005|1003|997|1003|1015|||1015|1019|1020|1010||1011|1010|1002|1012|1043|1042|1048|1087|1074|1076|1075|1075|1073|1079|1091|1090|1078|1065|1063|1061|1064|1080|1098|1115|1112|1114|1110|1110|1110|1094|1105|1124|1121|1145|1135||1116|1124|1124|1119|1113|1140|1124|1139|1147|1129|1125|1100|1100|1103|1134|1180|1185|1185|1185|1183|1200|1211|1200|1148|1152|1174|1174|1166|1190|1197|1201|1190|1202|1184|1182|1182|1197|1198|1221|1232|1232|1251|1244|1208||1201|1203|1178|1155|1163|1161|1159|1212|1216|1185|1187|1197|1208|1226|1219|1216|1210|1211|1185|1177|||1157|1157
08734|11041|/equities/maytronics|TA125|872.2|808.9|800.1|810|800|||780|769|||732.9|733.6|745|748.5|726|710|715.2|724.5|720.5|767.7|713|723.9|725|762|732|738.9|714.9|685|643|667.4||688.8|661.6|685.3|712|686.6|675.1|705|715|728.9|743.9|735|740|729|754|726.4|708.2|720|706.4|721.1|700|672.9|666|689.4|693.6|700|725|703.1|726.8|722|749|740|705|736|746.7|745|704.9|717.7|719.3|724|730|738.4|722.4|744.5|780|725.9|738.1|745|743.1|743.3|784.7|796.8|825.9|837.5|831.9|831|804|788|769.1|758.6|755.9|746.5|743.6|750|752.5|748.4|744.9|740.6|737|727.4|682.7|678|677.7|684.4|681.4|681.3|670.4|685.7|678.6|670.3|640.9|619.7|552|560|559.7|566.8|576|579.4|582|582|581|586.8|581.9|574.1|553|552.7|532|516.9|511|511.1|502|500.8|498|498|495|495|494|487.2|491.9|||490.3|495|495|486.9||486.9|489.2|500|500|499.9|494.9|485|475|475|475|489.9|489.9|485.8|494.7|494.7|488.1|485|484.3|488.9|488.9|488.9|488.9|488.9|480|480|462.2|454|448.4|454.9|454.9|462|462|462.4|462.4|474||474|471.8|472.3|469.5|477|458.1|445.5|455|455|448.3|448.3|428|428.5|424|424|437|430|418|423|420.5|421.2|424.8|429|425.9|426|426|429.3|430|430|430|424.5|432.8|420|420|416.3|426.2|426.2|427|432.1|437.8|438.6|445.6|445.6|445.6||440.2|425.9|423.9|424.1|424.1|423|423.5|429.4|430.5|441.1|428.6|428.6|417|430|429.4|444.7|429|438.2|439.6|420.4|||414|400
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6068|5985|6039|6096|6181|||6463|6014|||6003|5760|5832|5588|5495|5648|5548|5532|5495|5431|5389|5410|5540|5589|5663|5494|5017|4974|4960|5006||5254|5119|5345|5357|5407|5366|5475|5408|5432|5449|5531|5579|5572|5542|5485|5541|5455|5438|5470|5449|5384|5338|5368|5319|5403|5265|5431|5285|5320|5278|5352|5231|5219|5241|5244|5219|5352|5355|5303|5317|5318|5297|5201|5001|5016|5143|5148|5210|5266|5314|5311|5306|5423|5471|5504|5496|5472|5420|5425|5453|5417|5387|5399|5403|5484|5495|5529|5572|5627|5635|5680|5768|5731|5749|5800|5685|5561|5551|5421|5362|5202|5274|5170|5016|5026|4988|4895|4898|4799|4782|4710|4707|4697|4688|4673|4613|4545|4550|4678|4710|4779|4783|4783|4696|4640|4572|4525|4523|||4461|4493|4562|4552||4487|4466|4434|4404|4411|4408|4279|4250|4235|4260|4327|4327|4307|4378|4433|4450|4290|4202|4212|4248|4257|4327|4476|4602|4560|4415|4297|4260|4225|4080|4195|4211|4226|4296|4482||4486|4489|4469|4390|4398|4525|4499|4481|4538|4355|4478|4262|4148|4094|4418|4918|4962|4814|4727|4684|4722|4708|4602|4546|4564|4682|4684|4778|4603|4604|4615|4615|4615|4443|4248|4248|4374|4418|4472|4407|4454|4582|4582|4584||4656|4802|4645|4622|4547|4546|4502|4610|4669|4738|4753|4668|4683|4786|4710|4729|4743|4750|4485|4158|||4090|4152
08739|10937|/equities/menora-mivt-hld|TA125|5362|5320|5300|5356|5320|||5281|5200|||5181|5180|5181|5093|5217|5172|5051|4999|5036|5090|5099|5120|5115|5298|5307|5205|5100|5103|5223|4889||5090|5100|5297|5347|5200|5325|5271|5329|5331|5290|5470|5450|5306|5444|5373|5470|5350|5350|5400|5302|5238|5275|5272|5312|5219|5110|5127|5243|5110|5069|5050|5099|5200|5139|5143|5010|5081|5182|5060|5152|5152|5014|5093|4986|4907|5018|5047|5020|5097|5131|5059|5088|5147|5142|5187|5019|4942|4783|4781|4774|4832|4894|4922|4917|5025|5051|5079|5123|5080|5056|5095|5055|5068|5117|5192|5179|5188|5175|5086|5150|5200|5270|5274|5343|5166|5235|5198|5199|5196|5173|5011|5038|5041|4996|4985|4977|4963|5014|5022|5043|5000|5024|5038|5014|5033|4992|4792|4801|||4775|4737|4744|4727||4657|4564|4593|4446|4374|4340|4115|4079|4082|4094|4170|4250|4257|4308|4407|4415|4404|4380|4419|4485|4507|4562|4602|4618|4671|4635|4670|4702|4668|4612|4580|4676|4664|4682|4655||4562|4577|4478|4379|4410|4506|4482|4530|4557|4600|4573|4337|4285|4234|4508|4764|4886|4942|4932|4909|4927|4952|4830|4704|4781|4850|4898|4910|4970|4962|4960|5033|4964|4855|4737|4686|4805|4865|4990|4971|4970|5152|5202|5085||5176|5216|5078|5001|4970|5062|5027|5291|5320|5424|5533|5284|5389|5435|5400|5595|5607|5616|5561|5460|||5395|5345
08740|10934|/equities/migdal-insurance|TA125|675|660|664.4|663.5|658.8|||661.2|638.1|||640|633|631.6|633.1|627.4|631.5|613.8|616|621.5|617|628.2|648|637|666|664|638.6|635|626|605.8|601||611|608|619|622.9|625|636|640|662.5|630|652|637.8|625.1|619.9|619|603.9|593.4|600.5|598|594.9|589|582|587.5|601|610|589.5|600|601|611.7|605.4|605|613.2|624.3|613|605.6|610|612.3|619|631.4|629.1|633.9|633.9|628.2|619.9|601.2|613.7|617|626|617.4|614.8|619.6|618.8|618.4|617.8|606.7|599.8|599.2|606.5|585.7|583.8|587.1|583.3|599.4|594.2|605.2|614.2|624.2|610.1|598.2|592.2|586.5|594.5|595|599.4|614.7|621.5|621.4|633.3|636.4|633.8|618.2|610.8|597.2|588.9|591.1|582.2|593.2|591|585.2|581|579.3|555.9|558.8|573.6|577.5|578.6|568.6|559.7|565.2|565.1|558.6|553.8|556.5|548.1|556.4|556.8|549.4|535.9|530.2|||518.5|509.7|517.3|512.1||518.3|506.8|500.8|486.4|473.7|473.5|469.5|462.4|460.5|459.2|457.2|462.9|469.1|474.5|481.3|484.4|483.3|482.9|487|494.6|499.1|487.6|492.4|497.4|492.3|483.5|494.7|505.4|502.7|490.2|492.8|499.9|490.5|489.1|483.7||482.4|498.4|478.8|465|473.8|499.1|500.1|514.9|520.6|516.6|534.1|508.9|505.9|492.1|540.1|581.4|586.3|593.2|590.4|578.9|589.5|580.5|588.3|567|566.4|578.1|591.3|583.3|593.3|596.2|581.3|588.4|585.4|599.8|593.6|583.8|589|585.1|592.2|602.7|606.2|615.2|628.6|623.9||622.1|633.1|623.3|612.8|624.8|652.3|659.3|684.5|689.5|680.5|692.2|667.5|661.6|661.8|647.6|630|617|609|588.8|590.6|||588.1|593.1
08741|10922|/equities/indus-building|TA125|1230|1206|1190|1203|1209|||1200|1185|||1120|1073|1090|1091|1084|1099|1090|1084|1080|1047|1052|1048|1036|1074|1075|1047|1033|998.2|984.3|981||1026|1025|1045|1037|1025|1005|1058|1075|1056|1068|1082|1090|1074|1072|1086|1073|1084|1084|1060|1060|1011|1000|1029|1020|1020|1031|1019|1008|1008|1023|1010|1031|1047|1008|990|980.5|995|1002|994|1030|1041|1031|1011|956.4|937.2|942.2|953|965.6|991.6|1019|1005|1003|1026|1011|1003|1041|1093|1125|1084|1067|1035|1041|1030|990.2|1029|1038|1005|1005|1004|1045|1101|1098|1099|1108|1049|1012|1010|1006|1007|994.7|966.7|979.4|986.4|957.8|951.8|981.2|974|968.2|954.4|958|942.8|934.4|939.9|927.4|920.4|906.1|890.5|896.1|902.1|899.3|880.6|885|893.9|871.6|868|863.7|831.3|834.9|||834|832.5|832.6|832.1||835.6|837.8|838.3|841.3|840.7|840.4|826.9|820.5|820.6|820.1|806.7|815.5|819.9|823.3|832.8|840.9|834.4|843.5|856.9|864.7|869.2|869.2|875.3|870|870.2|849.7|818.5|794.1|795.3|768.3|807.6|824.9|815.8|811.5|782.2||762.3|772|762.1|754.4|757.8|757.6|754|740|756.4|748|760.2|729|717|705|741|779.2|786.6|778.6|774.8|767.4|780|760.9|745.3|716|740.9|759.1|757.7|748.4|765|771.7|745.8|730.6|720.4|721.1|686.8|691.6|717.4|723.7|758.7|763.7|755.5|778.3|779.6|788.4||766.9|783.7|784.3|791.5|726.4|777.3|766.9|824.4|853.5|879.8|880.2|841.2|854.3|899.2|887.6|900.7|904.4|908.4|888.6|879|||876.8|863.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3149|3155|3100|3150|3136|||3090|3060|||3075|3071|3111|3065|3008|2972|2965|2970|2924|2870|2888|2900|2892|2910|2950|2910|2939|2980|2992|2953||3003|2975|3060|3106|3105|3142|3115|3105|3091|3100|3172|3132|3036|3056|3030|3075|3068|3030|2960|2947|2920|2918|2953|3000|2972|3020|3028|3052|3010|3026|3100|3080|3116|3038|3043|3030|3005|3098|3120|3105|3144|3163|3186|3144|3170|3133|3168|3165|3194|3305|3285|3273|3260|3199|3159|3143|3101|3101|3068|3070|3047|3088|3058|3091|3096|3095|3058|3144|3115|3079|3047|2914|2960|2989|3011|2982|3026|3026|3036|2996|3063|3053|2965|2931|2866|2905|2908|2894|2925|2827|2780|2791|2824|2849|2829|2851|2795|2790|2813|2834|2841|2843|2787|2762|2735|2644|2625|2643|||2620|2582|2613|2616||2634|2610|2624|2598|2563|2531|2482|2494|2524|2509|2496|2487|2443|2429|2435|2450|2466|2462|2516|2596|2593|2620|2661|2654|2610|2463|2444|2455|2479|2372|2439|2497|2485|2527|2582||2566|2575|2533|2498|2553|2630|2598|2645|2731|2643|2643|2518|2554|2452|2556|2713|2747|2705|2716|2711|2790|2723|2671|2581|2569|2617|2635|2612|2650|2673|2732|2770|2809|2765|2722|2660|2661|2653|2677|2675|2683|2754|2796|2754||2800|2839|2882|2897|2885|2957|2879|2979|3015|3071|3159|3073|3117|3130|3126|3096|3095|3079|2996|2986|||2972|3006
08743|10940|/equities/naphta|TA125|1252|1237|1252|1195|1163|||1079|1106|||1015|1087|1077|1055|1083|1073|1080|1079|1075|1009|1036|1036|989|1007|1013|1020|1016|1039|1016|1064||1069|1041|1085|1130|1132|1036|1139|1149|1154|1172|1172|1170|1177|1199|1200|1200|1179|1164|1185|1177|1169|1153|1177|1182|1185|1153|1177|1141|1176|1156|1168|1166|1172|1130|1158|1155|1210|1189|1196|1206|1203|1186|1227|1243|1151|1165|1162|1156|1155|1154|1168|1153|1170|1141|1142|1106|1083|1091|1080|1130|1103|1124|1108|1092|1092|1088|1078|1056|1065|1066|1094|1095|1087|1053|1012|963|956|945|935|931|928|933|921|916|891|923|903|895|893|890|872|866|866|852|847|845|815|815|811|801|800|793|796|795|780|776|763|756|||749|749|747|747||747|744|721|697|659|638|622|619|624|616|626|626|626|626|626|625|634|626|626|659|659|659|659|651|658|641|656|659|659|648|648|648|645|645|638||633|633|656|667|667|665|657|657|667|667|669|654|611|647|664|661|669|668|670|649|631|617|600|597|597|597|579|579|579|575|575|575|575|575|580|580|580|567|589|589|589|589|598|598||595|595|611|589|621|621|566|612|629|628|625|621|612|631|632|637|637|639|630|623|||612|601
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14680|14560|14950|14870|14270|||14330|14500|||14390|14830|14770|14650|14740|14500|14460|14290|14250|14200|14140|14280|14250|14640|14700|14600|14050|14100|13920|14000||14400|14300|14800|14950|14990|15160|14130|14130|14160|14100|14200|13970|13640|13810|13770|13830|13750|13820|13400|13550|13640|13620|13600|13770|13750|14200|13860|13700|13580|13740|13280|13300|13500|13480|13300|13250|12770|12950|13020|13100|12820|13090|13150|12890|13010|13160|13020|12900|12960|13150|13290|13110|13250|13190|13160|13360|12940|13320|13400|13530|13560|13830|13730|13230|13810|13870|13610|13940|14070|14070|14110|13660|13860|13710|13590|13880|13590|13110|13020|12810|12910|13170|13140|13010|12740|13340|13290|12920|12820|12930|12890|12710|12930|12980|13160|12950|12900|13630|13140|12900|12680|12590|12390|12160|12170|12020|11800|12120|||11800|11730|11810|11940||11640|11640|11640|11570|11250|11430|11270|10990|10880|10700|10620|10840|10990|11000|10960|11100|11150|11150|11190|11380|11560|11660|11550|11520|11500|11390|11410|11070|11150|10910|11100|11270|11580|11750|11930||11480|11340|11250|11190|11130|11470|11250|11130|11440|11210|11230|11240|11620|11240|11730|11930|12170|12250|12270|12090|12300|12380|12310|11940|11460|11770|11830|11710|11710|10580|10460|10600|10600|10470|10430|10980|11210|11140|11300|11330|11440|12140|12190|12420||12260|12315|12265|12115|12275|12545|12340|12615|12440|12210|12530|12375|12540|12740|12680|12570|12400|12465|12245|12415|||12305|11750
08747|11047|/equities/nova-measuring|TA125|1274|1274|1274|1274|1274|||1274|1274|||1274|1274|1274|1274|1234|1206|1210|1200|1200|1200|1075|1039|1117|1180|1180|1180|1180|1180|1200|1160||1270|1270|1269|1255|1184|1184|1190|1165|1158|1195|1112|1105|1050|1098|1098|1085|1051|1051|1040|1040|1040|1147|1147|1074|1141|1141|1141|1141|1149|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1109|1108|1108|1086|1030|1062|1062|1053|1070|1095|1095|1091|1091|1091|1091|1112|1112|1137|1137|1135|1135|1050|1099|1099|1100|1100|1103|1090|1040|1040|1040|1087|1037|1007|982|982|982|1010|1000|998|998|998|999|1000|925|925|989|990|991|979|979|979|979|979|979|945|1002|885|885|820|820|820|820|820|820|820|820|820|820|||820|820|808|850||850|850|850|850|850|850|850|850|850|850|850|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|900|906|906|906|906|906|906||899|920|920|920|925|931|936|896|900|900|900|899|899|899|899|899|899|899|899|899|899|899|876|840|840|899|899|899|899|858|890|890|890|890|934|934|934|854|890|878|852|862|862|862||862|824|824|875|875|898|905|980|980|980|950|966|1000|1131|937|831|831|825|817|817|||824|824
08749|11973|/equities/one-software|TA125|2630|2583|2583|2597|2594|||2545|2550|||2360|2369|2369|2369|2369|2185|2247|2240|2298|2298|2298|2298|2298|2250|2250|2250|2245|2280|2298|2057||2155|2276|2320|2140|2135|2005|2315|2250|2200|2199|2145|2144|2050|2050|1995|1902|1827|1780|1750|1730|1650|1716|1716|1716|1716|1716|1716|1716|1666|1666|1641|1641|1641|1616|1616|1569|1569|1569|1505|1505|1504|1609|1600|1600|1640|1688|1697|1697|1688|1688|1670|1700|1700|1700|1700|1700|1699|1699|1670|1700|1700|1700|1700|1700|1700|1685|1698|1698|1698|1698|1698|1698|1698|1698|1670|1700|1700|1700|1656|1603|1600|1551|1551|1551|1551|1551|1496|1496|1450|1450|1407|1407|1397|1429|1429|1430|1430|1430|1430|1430|1430|1430|1450|1450|1450|1549|1549|1445|||1420|1420|1407|1402||1410|1467|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1613|1600|1600|1600|1601|1601|1667|1667|1690|1690|1690|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1582|1582|1582|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1585|1550|1550|1599|1599|1599|1645|1645|1645|1645|1645|1645|1560|1665|1665|1665|1665|1590|1590|1590|1500|1509|1509|1422|1449|1466||1549|1471|1392|1392|1392|1392|1393|1477|1470|1455|1449|1449|1341|1363|1421|1421|1421|1434|1450|1450|||1450|1349
08754|10954|/equities/partner-comms|TA125|6535|6460|6380|6620|6620|||6470|6300|||6180|6101|6150|6000|5890|5910|5692|5668|5745|5700|5667|5720|5635|5862|5900|5785|5750|5714|5625|5610||5800|5659|5870|5950|6054|6200|6175|6112|6102|6200|6180|5990|5860|5732|5833|5900|5850|5900|5670|5664|5320|5280|5200|5104|5145|5150|5240|5032|5041|5055|5057|5000|5100|5160|5200|5140|5080|5165|5076|5080|4874|4842|4875|4828|4788|4867|4854|4830|4787|4841|4922|4972|4985|5006|5006|5006|4942|4945|4952|4918|4908|5048|5192|5135|5152|5026|5041|5066|4997|4890|4894|4857|4890|4840|4808|4869|4920|5002|5003|4977|4949|4869|4835|4720|4647|4656|4574|4598|4616|4700|4692|4722|4706|4627|4596|4506|4456|4425|4464|4409|4381|4431|4422|4371|4375|4389|4421|4265|||4174|4066|4084|4038||4057|4037|4075|4102|4091|4052|4093|4073|4082|4032|4052|4053|4107|4046|4070|4054|4079|4107|4084|4138|4183|4124|4135|4104|4070|4098|4042|4064|4027|4011|4005|4069|4050|4058|4070||4023|4086|4060|4045|3921|3991|4026|3946|3888|3777|3859|3769|3789|3653|3730|3906|3980|3917|3936|3858|3807|3757|3768|3657|3646|3704|3744|3735|3814|3805|3809|3805|3808|3845|3744|3747|3802|3800|3834|3872|3875|3932|3941|3894||3983|4039|4044|4009|4090|4169|4109|4099|4124|4210|4298|4215|4004|4046|4059|4019|3946|3919|3872|3781|||3787|3797
08755|10955|/equities/paz-oil-company|TA125|38360|38570|39000|38450|39200|||38680|38170|||36800|36200|37330|37600|37790|37500|37340|37010|37000|36550|36700|36770|36700|37510|38000|38260|38600|38440|36370|36610||36990|36650|39170|39270|39490|38720|39030|41200|41690|42240|42400|42550|42780|42600|41740|41000|40900|40500|40370|39050|39480|37300|36350|36620|37100|37440|37300|37610|38550|38720|38940|38900|39700|39030|39020|38810|39000|39730|39920|39800|40550|40750|39810|39240|39240|39260|38620|38820|39400|40040|40870|39940|40120|40390|40570|40870|40810|40610|40700|41240|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7625|7486|7380|7429|7500|||7385|7500|||7350|7349|7331|7349|7431|7450|6990|6903|6854|6806|6871|6949|6998|6935|6925|6870|6928|6937|7007|6900||7050|7236|7240|7159|7290|7330|7247|7260|7275|7170|7118|7133|7170|7300|7181|7020|7100|7280|7398|7490|7407|7312|7300|7340|7302|7390|7304|7260|7350|7350|7270|7005|7001|7069|7100|7110|7111|7152|7369|7301|7367|7381|7497|7376|7326|7448|7409|7393|7262|7227|7189|6952|7066|7061|7054|7031|7034|7046|7084|7006|6940|7084|7045|7052|7156|7232|7159|7314|7503|7468|7449|7534|7469|7504|7404|7358|7140|7353|7376|7550|7811|7756|7391|7369|7325|7529|7640|7733|7878|7946|7800|7716|7849|7757|7718|7694|7597|7539|7426|7328|7371|7495|7412|7392|7397|7388|7259|7431|||7239|7157|7185|7281||7131|7037|7156|7151|7137|7124|7000|7032|7008|6903|6954|6963|7023|7054|7051|6969|6905|6774|6676|6814|6788|6838|6923|6999|6778|6705|6801|6776|6747|6763|6818|6908|6972|6922|7029||6862|6980|6937|6904|6841|6805|6680|6752|6851|6814|6731|6710|6868|6727|6907|6999|7106|6972|7122|6999|7055|7051|7138|7316|7124|7172|7166|6994|7215|7254|7238|7303|7265|7421|7323|7398|7266|7260|7306|7357|7198|7430|7417|7307||7392|7405|7445|7306|7240|7303|7123|7132|6872|6715|6539|6497|6599|6760|6864|6912|6958|7003|7035|7010|||7082|7536
08758|10950|/equities/phoenix-ord1|TA125|1913|1896|1937|1995|2023|||2043|1969|||1986|1893|1934|1876|1876|1811|1791|1741|1778|1791|1810|1852|1876|1876|1912|1876|1829|1779|1791|1763||1824|1772|1878|1896|1897|1904|1892|1942|1969|1951|2007|1960|1950|1960|1944|1969|1916|1932|1924|1942|1895|1915|1922|1960|1921|1949|1921|1977|1936|1955|1960|1930|1937|1872|1876|1876|1932|1894|1921|1951|1978|1957|1969|2138|1862|1858|1840|1790|1798|1800|1818|1810|1832|1819|1817|1810|1791|1787|1756|1734|1730|1720|1712|1694|1738|1669|1679|1692|1696|1688|1700|1750|1752|1801|1813|1810|1817|1845|1763|1725|1665|1601|1594|1552|1589|1607|1604|1605|1621|1556|1500|1495|1474|1454|1437|1421|1416|1443|1447|1455|1455|1472|1476|1474|1474|1463|1454|1464|||1468|1463|1459|1456||1455|1449|1435|1416|1404|1383|1372|1370|1370|1372|1384|1375|1375|1387|1387|1379|1376|1360|1361|1229|1256|1327|1337|1337|1338|1348|1348|1337|1265|1195|1225|1289|1275|1305|1326||1334|1336|1318|1313|1313|1321|1321|1308|1308|1314|1320|1275|1277|1318|1412|1435|1455|1464|1478|1481|1485|1478|1478|1478|1447|1447|1463|1463|1508|1526|1528|1535|1521|1467|1450|1410|1426|1416|1442|1438|1425|1471|1480|1537||1535|1562|1566|1552|1552|1577|1557|1641|1648|1636|1622|1606|1594|1582|1491|1488|1480|1480|1447|1410|||1408|1445
08759|10951|/equities/plason|TA125|11500|11140|10770|11020|10820|||11070|10830|||10580|10660|10620|10980|10770|10650|10400|10360|10400|10490|10280|10300|10350|10750|10770|10780|10450|10300|9915|10250||10700|10500|10650|10720|10610|10900|11000|10720|11300|11300|11360|11560|11330|11740|11610|11700|11550|11650|11570|11490|11390|11450|11540|11550|11580|11570|11600|11590|11550|11270|10910|10800|10830|10780|10540|10540|10630|10830|10900|11000|10980|10890|10990|10380|10480|10530|10700|10600|10810|11300|11340|11190|11140|11310|11310|11310|11230|11120|11150|11320|11340|11200|10770|10680|10600|10490|10230|10100|10600|10470|10520|10330|10330|10430|10370|10570|10550|10630|10660|10610|10650|10760|10810|10780|10730|10810|10920|10950|10780|10770|10720|10790|10820|10560|10240|9999|9792|9874|9972|9955|9993|10090|10150|10290|10290|10290|9970|9959|||9962|9946|9912|10010||10030|10040|10160|10180|10170|10080|10250|9941|10010|9820|9926|9947|9959|9959|9900|9808|9696|9550|9530|9571|9988|10030|10090|10090|10130|10110|10180|10110|10190|9922|10070|9958|9940|10270|10390||10440|10380|10150|10220|10230|10490|10380|10260|10070|9980|9951|9500|9228|8890|9200|9805|10320|10360|10400|10420|10370|10200|9678|9365|9386|9500|9393|9172|9351|9197|9197|9104|9060|9131|9046|9137|9394|9200|9300|9349|9308|9622|9467|9362||8926|8534|8326|8326|8382|8448|8409|8500|8530|8620|8471|8329|8353|8427|8265|8043|8051|8063|8046|8100|||8186|8323
08760|11994|/equities/prop-build|TA125|59614|60248|60248|60191|61478|||60940|60402|||60882|59518|58817|59115|59288|59124|59028|58116|58471|57328|57587|59211|59557|60709|61190|59557|58385|58596|57732|56291||59835|56704|59701|58490|56195|56560|58980|59470|59422|59845|60844|60700|58740|59192|58884|58817|58049|59480|60047|61324|59720|58548|58116|59316|57539|59086|60671|59999|58990|58020|58068|57732|58462|58212|57434|55090|55906|58020|55714|57165|57703|57847|58683|56127|55609|54341|54216|54744|56915|57645|57751|57587|57607|56848|56118|56454|57674|58875|58654|59787|57242|57732|58702|58663|60085|60258|58269|59403|58779|58654|60719|60671|61209|62996|63601|62909|63005|62736|60844|58942|57924|59172|59528|59441|59893|61833|61689|61420|61660|62093|61555|61180|61209|60239|59451|58164|56243|56147|56992|57472|57232|58116|58788|58683|58116|56281|54696|54341|||55090|55138|54936|54427||54869|54581|54686|54648|53611|52554|51151|50902|51161|51334|51142|50979|50931|52266|52487|52266|52736|55157|56223|57126|57501|57309|58231|58788|58711|57607|57318|57318|56848|54273|56214|57328|56185|55705|54763||52756|52419|51180|50460|49711|50873|49912|50441|50460|48635|48779|46560|46137|45695|48049|51440|51930|51882|51930|51200|51795|52871|51248|49086|49077|49893|48846|49144|50633|49509|49951|51094|51555|52285|49057|48068|48481|48529|50537|51507|51641|54052|54062|54907||54946|54149|53370|51507|51219|52045|51065|54225|56156|57847|58298|58317|59268|60978|61872|61142|59797|59480|57962|56675|||57443|58193
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|22.4|21.6|22.4|23.2|21.6|||22.4|22.4|||22.4|22.4|22.4|22.4|23.2|23.2|23.2|22.4|22.4|22.4|22.4|21.6|22.4|21.6|22.4|22.4|22.4|21.6|23.2|22.4||22.4|21.6|23.2|23.2|22.4|22.4|23.2|21.6|20|20|20|20|19.2|20|19.2|20|20|20|20|20|19.2|19.2|19.2|18.4|18.4|18.4|19.2|19.2|20|20|20|19.2|20|20|20|20|20|20|20|20|20|20|20|20|19.2|20|20|20|20.8|20.8|19.2|20|19.2|20|20|20|20|20|20|20|20.8|22.4|22.4|21.6|21.6|20|20.8|21.6|21.6|21.6|20.8|20|20|20|20|20|20|20.8|21.6|21.6|21.6|21.6|20.8|20.8|21.6|21.6|20.8|21.6|21.6|20.8|20.8|20.8|20.8|20.8|20|19.2|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|||21.6|20.8|20.8|21.6||22.4|22.4|22.4|22.4|20.8|22.4|21.6|21.6|21.6|22.4|22.4|22.4|21.6|21.6|20.8|22.4|22.4|22.4|22.4|22.4|20.8|21.6|21.6|20.8|22.4|22.4|21.6|21.6|21.6|21.6|20.8|20.8|20.8|21.6|20.8||20.8|22.4|22.4|22.4|24.8|24.8|24.8|24.8|24.8|24.8|23.2|23.2|22.4|22.4|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24|24|24|24|24|24|21.6|21.6|20.8|22.4|22.4|22.4|22.4|24.8|24.8|24.8|24.8|24|24.8|24.8|24.8||26.4|25.6|25.6|25.6|24.8|24.8|24.8|24.8|25.6|26.4|25.6|25.6|25.6|25.6|26.4|26.4|26.4|25.6|25.6|26.4|||25.6|25.6
08764|11064|/equities/reit-1|TA125|524.8|537.4|530.3|537.5|530.6|||532.3|537.5|||539.4|528.9|538.1|534.6|534.6|534.6|532.9|532.3|530|523.1|528.9|523.7|534.6|540.4|543.5|538.1|523.1|527.7|528.9|520.2||531.7|526.6|540.4|527.7|534.6|534.3|528.9|534.6|532.8|535.2|540|540.5|542.7|540.4|539.2|543.1|540.4|540|540.1|540|529.4|531.7|531.2|524.4|531.2|529|531.3|538.3|534.6|540.5|537.5|533.5|523.7|544.4|523.7|517.4|515.6|518.5|520|520.8|526.7|532.7|524.5|524.5|519.3|515.1|518.2|527.6|534.3|538.6|539.8|534.6|537.4|539.8|546.2|551.3|539.9|531.4|530|533.8|529|530.1|536.3|534.6|534.9|540.4|539.8|542.4|540.4|543.7|548.9|550.5|541.7|545.5|546.1|545.1|541.5|537.4|537.4|531.7|530|531.2|531|534.8|534.8|536.5|535.3|534.6|529.3|534.8|537|535.6|546.4|547.9|550.7|546.9|543.6|541|532.6|526|530.5|532.9|534.6|534.6|534.5|533.1|537.7|535.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|728|728|728|728|728|||728|728|||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|730|730||730|730|730|728|738|738|738|738|738|738|738|745|745|745|745|745|745|745|745|683|683|692|640|640|756|756|756|756|756|697|697|697|697|697|697|660|590|590|590|590|590|590|590|590|581|584|584|584|584|584|584|584|584|584|584|598|602|602|602|602|602|602|564|559|559|524|524|524|524|524|524|505|505|505|505|522|522|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|502|551|551|551|551|551|551|529|517|517|570|570|570|570|570|||570|570|570|570||570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|536|536|536|536|536|536|536|493|493|493|493|571|571|568|568|543||543|543|543|543|543|543|543|543|543|543|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|592|592|592|544|544|544||544|544|544|544|560|560|560|560|598|598|551|613|613|613|613|613|613|613|613|613|||590|640
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|640|590|593.5|586.3|590|||592|590|||590.3|580.5|583|573.5|580|568.2|560|558|563.3|561|566|571|572|596|602|594.3|590|595|575|572||598|575|591|595|541.3|545|550|559.5|562.3|564.5|580.1|581|563|571.1|572.7|580|573|562.3|566|545.9|531.2|530|535|543.3|546.4|550|554.6|553.9|546.2|547.1|553|548.5|558|552|545|514.3|525|537|535.4|550.1|552.5|546.5|533.7|511|514.4|517.9|523.8|522.1|540.4|551.1|546.1|541.3|550.3|548.7|557.5|574.1|583.8|573.6|573.8|586.6|572.6|583.4|582.6|577.3|590.6|580.8|573.9|578.3|588|599.5|616.6|600.4|588|601.1|616.2|618.5|616.6|626.5|619.7|596.1|582|593.2|608.9|608.6|610.1|636.4|624.7|613.5|602.9|596.4|585.1|570.5|575|571.5|560.8|556.8|543.3|552|549.3|528.1|510.2|504|507.8|512.4|507.7|507|493.9|492.3|||491.2|488.6|481.6|478.1||480.5|481.4|475.3|472.5|464.7|462.4|452.8|452.5|456.3|461.8|461.3|471.6|468.5|458.2|456.6|452.1|448.1|457.3|464|468.3|474.3|462.9|454.8|453.5|462.8|454.2|454.5|455|452|430.3|432|439.2|439.4|452.4|451.2||445.6|441.9|435.3|428.1|430|444.4|445.8|447.3|452|448|451|434.6|426.3|415.4|436.8|459.6|459.8|459.2|459.6|455.4|454.8|446.8|439.5|423.5|434.2|436.3|440|438.2|420|415|414.4|419.9|424.7|430.4|412.3|410.1|426|427.9|448.8|451.3|451.1|460.8|470.4|448.4||439.8|431.9|413.5|406.1|398.5|399.9|399.5|422.7|428.6|435.2|432|419.6|424|438.5|441.7|430.1|410.8|404.4|390|391|||392.8|392.7
08770|10958|/equities/super-sol-01|TA125|1705|1688|1747|1718|1708|||1701|1680|||1693|1678|1680|1721|1713|1749|1763|1688|1656|1632|1645|1651|1625|1700|1740|1735|1682|1645|1592|1561||1605|1581|1640|1666|1656|1656|1592|1690|1662|1682|1698|1705|1712|1748|1749|1760|1715|1729|1730|1694|1653|1674|1646|1680|1687|1680|1672|1650|1710|1724|1732|1755|1725|1701|1710|1650|1675|1688|1710|1717|1690|1700|1663|1623|1613|1600|1594|1573|1591|1595|1585|1600|1593|1613|1599|1602|1609|1611|1615|1599|1557|1560|1555|1564|1583|1590|1568|1571|1573|1560|1572|1570|1587|1623|1620|1609|1617|1602|1586|1563|1545|1586|1601|1579|1568|1599|1601|1603|1574|1553|1547|1500|1515|1514|1517|1506|1466|1454|1447|1426|1440|1422|1415|1411|1404|1385|1365|1364|||1340|1344|1352|1346||1343|1351|1354|1344|1355|1331|1316|1310|1305|1314|1310|1313|1305|1309|1312|1312|1300|1285|1298|1296|1302|1315|1321|1345|1344|1329|1317|1302|1269|1182|1114|1151|1184|1187|1194||1183|1205|1184|1187|1220|1247|1251|1235|1256|1221|1222|1182|1200|1190|1239|1309|1304|1310|1319|1281|1305|1288|1273|1226|1215|1249|1262|1254|1265|1243|1270|1300|1281|1274|1258|1263|1274|1293|1340|1347|1339|1315|1294|1314||1292|1301|1308|1285|1295|1334|1290|1335|1377|1408|1404|1382|1411|1427|1424|1420|1410|1397|1366|1358|||1361|1344
08771|10961|/equities/strauss-group|TA125|4821|4799|4700|4786|4629|||4685|4615|||4500|4483|4457|4465|4320|4340|4362|4410|4425|4445|4468|4558|4534|4585|4589|4635|4678|4694|4679|4525||4662|4561|4708|4700|4631|4734|4694|4673|4630|4544|4520|4476|4434|4495|4545|4564|4450|4448|4510|4580|4450|4475|4560|4682|4412|4500|4470|4334|4356|4375|4361|4335|4450|4370|4340|4320|4301|4435|4390|4390|4465|4532|4495|4357|4319|4487|4569|4681|4744|4859|4864|4854|4817|4838|4900|4792|4769|4680|4635|4629|4509|4574|4667|4704|4720|4762|4751|4730|4608|4531|4565|4518|4455|4458|4483|4545|4480|4582|4535|4458|4514|4324|4336|4278|4140|4148|4198|4307|4317|4312|4206|4263|4313|4261|4280|4270|4313|4286|4383|4365|4299|4299|4285|4220|4178|4096|4020|3962|||3999|4000|4035|4031||4060|4089|4093|4065|4001|4030|3974|3947|4018|4054|4069|4112|4187|4195|4207|4303|4239|4161|4201|4286|4317|4193|4149|4054|3987|3893|3970|4012|3917|3849|3938|4080|4040|4085|4130||4092|4217|4102|4128|4083|4242|4262|4249|4292|4298|4291|4188|4216|4031|4160|4370|4420|4315|4317|4339|4421|4363|4367|4169|4227|4264|4304|4278|4335|4407|4315|4392|4422|4464|4506|4490|4547|4441|4759|4845|4707|4679|4607|4568||4555|4542|4532|4563|4474|4565|4467|4499|4491|4525|4656|4651|4680|4668|4657|4636|4673|4708|4550|4661|||4620|4376
08772|11074|/equities/summit|TA125|644|636|632|633|637|||636|620|||605|592|602|612|616|600|610|570|577|560|553|569|545|580|575|582|568|577|629|571||590|582|607|630|627|612|591|619|606|626|642|665|640|655|637|643|640|651|625|590|562|549|544|540|539|575|564|532|530|530|530|520|515|530|521|508|525|525|536|545|540|522|512|500|491|493|493|498|500|508|510|505|518|526|528|531|520|518|508|517|516|521|521|521|521|522|516|522|517|527|539|529|528|534|543|543|541|555|548|538|535|551|553|539|534|532|525|514|523|501|487|487|488|488|488|486|479|482|493|504|504|503|494|477|477|471|470|474|||474|475|472|471||472|474|474|475|481|488|488|469|465|465|474|484|494|503|500|500|500|492|500|501|505|506|508|504|510|499|490|484|477|443|472|475|474|477|481||480|490|478|467|457|471|471|463|452|443|444|440|444|435|457|493|500|500|501|493|501|494|486|480|488|494|496|502|505|512|524|532|540|536|516|488|490|479|477|476|478|491|492|468||466|469|479|496|434|460|462|500|490|504|501|480|487|489|492|486|492|500|499|493|||492|479
08773|942777|/equities/tadiran-hldg|TA125|3190|3190|3190|3190|3179|||3179|3179|||3130|3130|3230|3200|3200|3200|3200|3180|3200|3200|3130|3130|3150|3220|3220|3220|3200|3290|3300|3160||3300|3150|3329|3249|3150|3100|3030|2950|3027|2996|2900|2850|2770|2740|2650|2250|2200|2200|2220|2230|2230|2230|2230|2230|2230|2230|2230|2230|2210|2204|2204|2204|2204|2204|2204|2204|2204|2204|2245|2269|2269|2225|2209|2220|2250|2250|2210|2210|2210|2210|2200|2200|2200|2200|2185|2151|2125|2100|2065|2061|2016|1980|1970|1970|1970|1910|1840|1804|1804|1851|1851|1851|1851|1851|1870|1870|1895|1895|1925|1965|1965|1975|1975|2000|2000|2000|2000|2000|1986|1944|2018|1898|1886|1920|1920|1920|1900|1915|1915|1915|1915|1910|1909|1909|1909|2000|2000|2000|||1840|1840|1840|1840||1840|1840|1750|1750|1750|1750|1745|1745|1745|1745|1745|1745|1745|1745|1765|1800|1800|1800|1800|1813|1925|1679|1671|1705|1705|1650|1650|1643|1625|1625|1625|1625|1625|1600|1600||1600|1600|1600|1600|1600|1614|1614|1614|1614|1614|1614|1614|1614|1755|1755|1800|1849|1800|1914|1958|2009|2093|2161|2220|2220|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279|2279||2279|2279|2279|2279|2279|2290|2290|2290|2295|2292|2400|1980|1974|1974|1883|1550|1450|1450|1450|1450|||1450|1450
08775|10963|/equities/teva-pharm|TA125|15120|15170|15420|15700|15640|||15710|15730|||15560|15440|15400|15600|15630|15640|15520|15300|15340|15400|15350|15250|14950|15400|15490|15430|15300|15340|14850|14500||14980|15020|15670|15820|15800|16120|15870|15750|15700|15800|16000|15590|14730|15000|14860|14760|14820|15000|14980|15020|14990|14840|14780|14780|14750|14690|14880|14700|14570|14470|13900|13850|13840|13830|13850|13920|13910|13970|13680|13600|13260|13230|13090|13010|13150|13360|13290|13140|13110|13250|13240|13250|13520|13320|13380|13340|13420|13470|13540|13640|13740|13670|13630|13580|13660|13960|14160|14080|14170|14040|14030|13870|13580|13400|13420|13130|13340|13520|13500|13930|14050|14210|14190|14000|13940|14240|13870|14150|14290|14310|14390|14340|14540|14410|14770|14710|15160|15170|15030|15140|15220|15140|15220|15090|14850|14580|14430|14380|||14410|14650|14460|14210||14960|15150|15260|15390|15430|15480|15210|15040|15050|15130|15270|15230|15210|15320|15180|15190|15240|15450|15500|15070|15080|14950|14810|14990|15210|14960|15080|15190|15110|15170|15560|15510|15110|15550|15100||14590|14540|14590|14710|14210|13810|13090|13380|13940|13860|13610|13850|13670|13880|14020|14140|14250|14130|14330|14350|14480|14250|13990|14370|14340|14510|14520|14450|13800|15320|15880|15970|15880|16060|16150|16170|16330|16250|16540|16510|16150|16680|16780|16560||16750|17100|16910|16130|16400|16670|16460|16510|17140|17080|17010|17100|16950|17280|17510|19160|19240|19450|19490|18860|||18200|18490
08776|10964|/equities/tower-semicond|TA125|11332|11175|10932|10728|10778|||10890|10800|||10875|10671|10683|10875|10846|10785|10575|10650|10948|10860|11098|10755|10800|10972|11145|11145|11220|11100|10708|10875||11102|11040|11650|11655|11775|11980|11850|11700|11560|11700|11991|11588|11700|12255|12150|12375|12608|13080|12820|12900|12597|12105|12225|11799|11940|12225|12300|12000|11476|11592|11595|11550|11652|11700|11940|11730|11580|11036|11074|11142|10926|10868|10941|10810|11068|11346|11604|11554|11631|11896|11278|11436|11568|11226|11442|11630|11662|11716|11758|11868|11954|12105|12082|11907|12306|12434|12429|12771|12788|12926|13290|13234|12687|12987|13204|12765|12464|12106|12042|11709|11614|11740|12114|11794|11433|11110|11330|11250|11385|11670|11595|11883|12166|12152|12426|12286|11746|11367|11586|12153|11986|12986|12171|11397|10323|9522|9352|9531|||9474|9633|9296|8874||8938|8880|8878|8880|8752|8928|8738|8638|8698|8554|8738|8876|8888|8986|9086|9087|9267|9184|9204|9046|9144|9088|9154|9213|9243|9214|9202|9336|9381|9302|9498|9411|9436|9645|9718||9282|9428|9236|9454|9447|9680|9224|9174|9338|9238|9266|8724|8550|8584|9274|9603|9699|9692|9506|9408|9543|9442|9430|9051|9254|9488|9570|9578|9864|9879|9798|9918|9918|10028|9812|9806|10137|9476|9486|10048|10298|10980|11292|11326||11326|11064|11106|11380|11406|11082|11019|11548|10978|11540|10515|9926|9645|10029|10306|10506|10506|10256|9862|9782|||10268|9290
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.91|8.84|8.98|9.05|9.05|9.2|9.12|9.12|9.12|9.05|9.2|9.12|9.05|8.98|9.12|9.12|9.12|9.05|9.12|9.12|8.91|8.77|8.69|8.77|9.05|8.98|8.91|8.84|8.77|8.55|8.69|8.77|8.91|8.62|9.41|9.56|9.56|9.48|9.34|||9.41|9.63|9.63|9.63|9.77|9.84|9.77|9.63|9.56|9.48|9.12||8.84|8.91|8.84|8.91|8.84|8.62|8.55|8.55|8.62|8.48|8.33|8.26|8.19|8.19|8.33|8.48|8.41|8.48|8.55|8.41|8.48|||8.33|8.26|8.19|8.19||8.33|8.33|8.26|8.48|8.55|8.26|8.26|8.33|8.48|8.48|8.48|8.48|8.48|8.33|8.26|8.33|8.19|8.19|8.19|8.26|8.12|8.05|8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.12|8.12|8.12|8.12|8.05|7.97|7.97|8.05|8.05|8.19|8.19||||8.19|8.12|8.12|8.19|8.26|8.12|8.05|8.05|8.05|8.05|8.05|7.97|8.05|7.97|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.12|8.12|8.05|8.19|8.12|8.05|8.05||7.97|7.97|7.9|7.83|7.76|7.76|7.76|7.76|7.69|7.69|7.69|7.76|7.69|7.83|7.76|7.69|7.69|7.76|7.69|7.69|7.69|7.62|7.62|7.62|7.69|7.62|7.62|7.62|7.54|7.54|7.54|7.47|7.47|7.69|7.76|7.69|7.62|7.69|7.69|7.69|7.69|7.62|7.69|7.69|7.62|7.69|7.62|7.62|7.62|7.47|7.62|7.47|7.54|7.54|7.62|7.62|7.69|7.69|7.62|7.62|7.62|7.54|7.69|7.76|7.76|7.76|7.69|7.69|7.69|7.69|7.69|7.62|7.83|7.9|7.9|7.97|8.12|8.05||8.05|8.05|7.97|7.97|7.97|7.9|7.97|7.97||7.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.38|0.38|0.39|0.39|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|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.38|0.37|0.36|0.36|0.35|0.35|0.37|0.37|0.37|0.36|0.38|0.38|0.37|0.38|0.38|||0.38|0.39|0.4|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.39||0.39|0.4|0.39|0.36|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|||0.4|0.4|0.4|0.4||0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3||||0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3||0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29||0.29
08809|24454|/equities/aecon-group-inc|TSX|8.85|8.85|8.84|8.63|8.55|8.48||8.46|8.5|8.45|8.5|8.5|8.46|8.5|8.45|8.5|8.5|8.5|8.48|8.44|8.35|8.4|8.28|8.25|8.45|8.25|8.08|8.6|8.69|8.5|8.45|8.52|8.52|8.53|8.62|8.62|8.64|8.65|8.75|8.75|8.35|8.3|8.06|8.21|8.29|8.16|8.45|8.69|8.25|8.2|7.91|7.7|7.5|7.5|7.5|7.5|7.27|7.25|7.25|7.08|7.08|7|7.18|6.87|6.87|6.88|6.85|6.8|6.65|6.75|6.74|6.58|6.5|6.48|6.03||6.43|6.5|6.5|||6.53|6.43|6.45|6.41|6.37|6.49|6.49|6.45|6.35|6.53|6.48|6.6|6.55|6.72|6.4|6.25|6.29|6.31|6.3|6.3|6.29|6.29|6.29|6.25|6.22|6.25|6.28|6.19|6.3|6.32|6.71|6.75|6.45|6.07|6.04|5.95|5.9|5.9|5.9|5.85|5.9|6.08|6|6|5.8|5.77|5.7|5.78||5.78|5.76|5.7|5.65|5.7||5.7|5.62|5.55|5.75|5.82|5.65|5.85|5.7|5.55|5.4|5.4|5.45|5.45|5.44|5.6|5.6|5.75|5.75|5.75|5.88|5.8|5.85|5.9|5.95||5.65|5.6|5.6|5.55||5.76|5.75|5.75|5.83|5.8|6|5.82|5.72|5.45|5.45|5.45|5.46|5.45|5.54||5.48|5.48|5.52|5.55|5.54|5.52|5.62|5.83|5.6|5.6|5.65|5.55|5.42|5.55|5.45|5.45|5.6|5.6|5.4|5.5|5.5|5.5|5.45|5.45||5.6|5.37|5.4|5.3|5.19|5.23|5.19|5.16|5.17|5.21|5.25|5.24|5.2|5.23|5.18|5.18|5.1|5.29|5.3|5.45|5.59|5.49|5.6|5.62|5.73|5.65|5.65|5.5|5.59||5.55|5.7|5.65|5.65|5.75|5.68|5.7|5.7|5.85|5.85|5.85|5.93|5.9|5.95|5.95|6.05
08810|24698|/equities/air-canada|TSX|17.45|17.2|16.95|17.22|17.4|17.44||16.76|16.95|16|16.48|16.45|16.7|17.1|17.05|17.3|17.22|17.45|17.05|17.15|17|17|17.1|17.37|17.62|17.5|17.95|17.71|17.98|17.35|18.48|18.62|18.21|18.24|18.78|19.07|19.05|19.1|19.07|19.09|19.15|19.68|19.94|19.79|19.9|19.86|19.45|19.3|18.74|18.25|18.5|18.25|18.3|18.09|18.45|18.1|18|18.67|18.42|18.8|19.2|19.34|18.95|19.35|19.11|19.38|19.25|18.42|18.08|18.15|17.9|18.49|18.31|17.77|17.5||17.25|17.01|16.8|||17.05|17.43|17.5|17.44|17.3|17.75|17.2|17.05|17|17|17.6|17.7|16.43|16.2|17.14|17|16.11|17.12|18.15|19|19.4|19.29|17.75|18.75|19.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|7.22|7.3|7.3|7.69|7.55|7.53||7.66|7.63|7.52|7.35|7.41|7.39|7.35|7.4|7.2|7.2|7.36|7.29|7.6|7.66|7.89|7.55|7.64|7.55|7.75|8|8.39|8.5|8.58|8.55|8.72|9.13|8.85|9.35|9.41|9.15|8.81|8.7|8.74|8.9|8.9|8.85|8.52|8.51|8.3|8.29|8.08|8.18|8.59|8.54|8.74|9.11|8.85|8.99|8.85|8.9|9.08|8.92|8.75|8.63|8.52|8.98|9|8.41|9.05|8.85|8.97|8.98|9.43|9.36|8.9|9.36|9.76|9.54||9.65|9.58|9.46|||8.98|8.93|9.18|9.13|9.3|9.71|9.64|9.72|9.8|10|10.38|10.35|10.35|10.57|10.39|10.06|10.25|9.8|9.85|9.8|10.1|10|10.13|9.5|9.29|9.51|9.85|9.9|10.43|10.57|10.85|9.85|9.58|9.79|9.1|9.25|9.09|9.15|9.1|9.21|9.11|9.35|9.28|8.91|8.75|9|9|9.28|8.99|8.98|8.8|8.47|8.52|8.39||8.57|8.23|8.4|8.85|9.2|9.2|9.29|8.61|8.54|8.58|8.75|8.4|8.7|8.51|8.45|8.15|8.5|8.62|8.4|8.61|9|9.15|9.6|9.15||8.9|8.5|8.31|8.4|8.74|8.7|8.6|8.6|8.57|8.55|8.65|8.62|8.57|8.11|8.37|8.8|9.5|9.75|9.98||9.69|9.61|9.47|9.3|8.85|9.28|9.5|8.6|8.2|7.85|8.2|8.2|8.3|8.6|8.55|8.51|8.57|9.05|8.81|8.58|9.09|8.78|9.08|9.18||9|8.62|8.96|9.3|9.09|8.66|8.55|8.22|8.2|8.35|8.39|7.95|7.7|7.62|8.25|8.11|8.25|8.1|8.54|8.86|9.05|8.8|9.11|9.52|9.4|9.4|8.75|9.5|9.15||9.08|9.05|9.8|10.1|10.25|11.4|11.3|11.25|10.75|10.9|11|10.85|11|10.55|10.74|10.19
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.98|8|8.02|7.9|7.88|8||8.07|8.17|8.12|8.07|8.14|8.1|8.03|7.97|7.93|7.9|8.1|7.88|8|8.05|8.07|8.13|8|8.25|8.27|8.32|8.33|8.42|8.28|8.23|8.23|8.22|8.13|8.33|8.39|8.43|8.44|8.4|8.38|8.44|8.45|8.46|8.28|8.33|8.35|8.47|8.57|8.57|8.56|8.6|8.72|8.69|8.58|8.67|8.67|8.71|8.88|8.8|8.81|9.07|8.85|8.9|8.83|8.83|8.88|8.33|8.25|8.28|8.33|8.32|8.25|8.33|8.35|8.47||8.49|8.5|8.34|||8.35|8.38|8.39|8.47|8.62|8.55|8.65|8.44|8.61|8.6|8.79|8.63|8.91|8.65|8.37|8.42|8.45|8.66|8.55|8.74|8.73|8.68|8.9|8.86|8.86|8.97|9.19|9.2|9.3|9.31|9.19|9.22|9.33|9.25|9.16|8.92|8.95|8.77|8.89|8.78|8.95|8.9|8.83|8.75|8.61|8.51|8.42|8.48|8.5|8.5|8.57|8.55|8.5|8.27||8.12|7.78|7.9|7.85|8.01|7.79|7.75|7.9|7.78|7.88|7.87|7.85|7.77|7.83|8|7.93|7.95|7.88|7.59|7.58|7.63|7.52|7.67|7.67||7.83|7.9|7.98|7.92|8.06|7.88|7.8|7.65|7.64|7.8|7.75|7.66|7.7|7.63|7.63|7.71|7.73|7.72|7.83||7.73|7.7|7.63|7.66|7.72|7.69|7.9|7.9|7.83|7.69|7.67|7.81|7.63|7.87|7.9|7.78|8|7.61|7.68|7.74|7.92|7.83|8.08|8||7.92|8.08|8.17|8.2|8.33|8.17|8.25|8.33|8.25|8.27|8.33|8.25|8.19|8.4|8.5|8.51|8.36|8.22|8.4|8.45|8.49|8.44|8.62|8.65|8.65|8.48|8.37|8.28|8.1||8.25|8.43|8.62|8.33|8.28|8.27|8.09|8.12|8.34|8.5|8.54|8.44|8.5|8.8|8.63|8.83
08813|24451|/equities/altagas-ltd|TSX|26.4|25.6|24.78|24.23|24.09|24.4||24.17|24.53|24.23|24.25|24.55|24.82|25.45|25.43|25.46|25.33|25.41|25.83|25.78|25.8|25.78|25.1|25.83|26.32|26.61|26.33|26.03|26.18|26.04|26.23|26.24|26.78|26.7|26.73|26.83|26.13|26.45|26.43|26.64|26.73|26.84|26.84|26.88|26.03|26.04|25.94|25.8|25.8|25.78|25.59|25.83|25.63|25.57|25.84|25.15|25.7|25.41|25.42|25.83|25.73|25.89|25.7|25.91|25.67|25.55|25.68|25.74|25.6|25.56|25.92|25.92|25.68|25.63|25.95||26.18|26.68|27.03|||26.92|26.92|26.72|26.73|27.43|27.23|26.8|27.43|26.83|26.96|27.27|26.69|27.13|27.03|26.94|27.34|26.08|25.98|25.81|25.78|25.23|25.58|26.11|25.37|24.78|24.4|24.18|22.95|23.67|23.94|24.07|25.41|25.43|25.43|24.63|23.89|24.04|25.68|28.7|28.87|28.75|28.62|28.41|28.66|28.68|28.47|28.34|28.35|28.13|28.22|27.43|27.55|27.83|28.35||27.43|26.93|27.13|28.02|27.99|27.97|27.98|27.97|28.12|27.93|28.16|28.07|28.13|28.32|28.45|28.43|28.22|28.23|27.99|28.71|28.92|28.97|28.43|28.02||28.09|28.02|28.33|28.57|29.32|29.51|28.82|28.78|29.31|28.57|28.23|28.52|27.92|27.97|28.66|28.22|28.57|28.36|28.02||27.92|27.83|28.02|27.92|27.33|27.03|27.23|27.28|27.13|26.93|26.79|26.78|26.7|26.53|27.43|26.93|26.93|27|27.53|26.93|27.07|27.87|27.89|28.92||28.05|27.91|28.06|26.98|26.68|26.28|26.59|26.92|27.08|27.84|28|27.18|27.58|28.17|27.35|27.08|27.92|28.28|29.18|29.72|29.39|29.81|28.62|28.57|28.97|28.57|28.91|28.97|28.43||28.84|29.49|30.12|29.22|28.92|29.17|29.17|28.92|28.72|28.05|27.92|27.99|28.44|29.39|29.09|28.93
08814|40471|/equities/altus-group-ltd|TSX|11.97|12.05|11.97|12.09|12.08|12.19||12.12|11.8|12.12|12.2|12.1|12|12.1|12.32|12.33|12.27|12.25|12.15|12.48|12.45|12.2|12.49|12.26|12.5|12.45|12.45|12.45|12.34|12.11|12.2|12.5|12.45|12|12.5|12.8|13|13.25|12.62|12.72|12.5|12.47|12.5|12.41|12.5|12.58|12.05|12.05|12|12.03|11.77|11.5|11.95|11.9|11.99|12|11.99|12|11.98|12|11.95|11.9|11.74|11.75|11.8|11.7|11.5|11.4|10.87|10.9|10.74|10.67|10.71|10.67|10.7||10.69|10.42|10.74|||10.6|10.8|10.25|10.3|10.15|9.93|9.95|10.09|10.45|10|9.94|9.92|9.81|9.85|10.11|10.51|10.4|10.26|10.7|10.73|10.5|10.6|10.5|10.89|10.95|10.7|10.6|10.49|10.33|10.56|10.55|11.25|11.26|11.68|11.51|10.7|11|10.01|13.22|13.22|13.9|13.93|14.09|13.93|13.82|13.87|13.94|14|14.25|14.49|14.68|14.22|14.6|14.5||14.6|14.6|14.75|14.8|14.8|14.69|14.5|14.65|14.69|14.5|14.94|14.55|14.75|14.71|14.93|14.69|14.73|14.83|14.88|14.89|14.85|14.8|14.76|14.76||14.95|14.98|14.94|14.9|15|15.15|15|14.97|14.9|15.2|15.01|15.2|15.1|15.26|15.36|15.35|15.32|15.37|14.9||15.1|15.52|15.52|15.5|15.35|15.2|15.05|14.99|15|15.15|15.21|15.29|15.14|15.12|15.05|15.04|15.15|14.95|14.94|14.9|14.8|14.83|14.85|14.81||15|14.85|14.83|14.95|14.9|14.84|14.56|14.6|14.8|14.79|14.78|14.7|14.31|14.5|14.75|14.36|14.5|14.69|14.8|14.75|14.7|14.8|14.78|14.8|14.65|14.6|14.6|14.65|14.4||13.75|14.1|14.35|14.35|14.49|14.71|14.75|14.75|15|15|15|15.03|15.04|15|15|14.82
08815|24455|/equities/arc-resources-ltd|TSX|21.43|21.41|20.95|20.9|21.01|21.07||21.21|21.6|21.41|21.4|21.51|22|22.1|22.21|22.2|21.8|21.6|20.7|20.55|20.16|20.1|20.21|20.4|20.28|20.3|20.74|21.33|20.57|20.69|20.5|21.15|21.48|21.48|21.85|22.15|22.1|21.95|21.89|22.05|22.3|22.27|22.13|21.58|21.88|22.28|22.23|22.5|22.6|22.95|23.01|22.7|22.99|22.25|22.24|22.05|21.98|21.86|21.55|21.5|21.1|21.11|20.99|20.62|20.72|20.67|20.17|20.17|20.5|20.79|21.05|20.25|20.63|21.51|22.2||22.5|22.95|22.91|||22.93|23.17|23|22.53|23.4|23.6|23|22.87|22.95|22.86|23.26|22.75|22.79|22.67|22.45|23.05|22.27|21.9|21.95|22.24|22.1|21.88|22.5|21.85|20.65|20.01|21|19.1|19.92|20.5|21.78|22.89|23.3|24.1|22.88|22|23|23|27.35|28.69|28.97|29.37|28.9|28.44|28.13|28.74|28.08|27.77|27.55|26.36|25.8|25.28|26.3|25.54||25.5|25.6|25|26.22|27.21|27.4|26.45|26.3|25.43|25.26|26.03|25.25|25.99|26.93|26.13|26.7|27.05|27|26.4|26.98|28.25|28.35|29.01|29.62||29.3|29.61|30.54|30.21|30.36|30.94|30.3|30.14|29.69|29.21|28.95|29.17|29.98|29.85|30.42|30.05|30.39|30.51|30.22||29.77|29.85|29.92|29.8|29.17|28.53|28.71|28.41|28.2|27.45|27.66|27.84|27.61|27.3|27.84|27.83|27.78|27.85|27.58|27.5|27.71|27.59|27.75|28||28.38|26.99|26.66|26.55|26.18|25.85|25.8|25.66|25.51|26.04|25.8|25.27|24.45|25.75|27.63|27.62|26.9|28.32|28.3|28.75|28.25|27.75|27.75|27.42|27.3|27.2|26.7|26.83|25.65||25.94|25.53|26|25.61|26.79|27.29|27.5|26.38|26.75|26.61|26.88|26.9|27.2|27.15|27.2|26.8
08818|24445|/equities/atco-ltd|TSX|23.97|23.95|24|24.15|23.93|24.1||24.23|24.07|23.9|23.66|23.75|23|23.25|23.91|24.3|24.05|23.82|22.98|22.38|22.25|22.45|22.5|23|23.73|23.75|23.09|22.75|22.12|22.05|22.23|22.5|22.25|22.35|22.77|23.14|22.99|23.8|23.3|23.75|23.65|23.91|23.67|24|24.1|23.88|23.72|24|24.62|24.35|23.75|23.21|23.13|23.8|23.55|23.61|23.95|23.75|22.88|22.9|23|23.26|23.25|23|22.54|22.89|23.3|23.3|23.02|23.25|23.29|23.46|24.61|24.83|25.16||25.08|24.8|24.79|||24.75|24.66|24.82|24.88|24.47|25.03|25|25.34|24.88|24.7|24.85|24.55|24.18|23.6|23.35|23.46|23.55|23.25|22.82|21.87|21.73|21.38|21.25|20.82|20.69|20.82|20.64|20.52|20.39|20.62|20.5|20.54|20.35|20.95|20.98|20.8|20.82|20.62|20.98|20.68|21.3|21.38|21.36|21.35|21.45|21.4|21.38|21.35|21.5|21.65|21.7|21.71|21.52|21.45||21.48|21.59|21.6|21.6|21.38|22|21.57|20.95|21.6|21.78|21.5|21.25|21.38|21.25|21.1|20.88|21.25|21.22|21.5|21.02|21.52|21.5|20.81|20.7||20.85|20.5|20.62|20.67|20.68|20.62|20.48|20.02|19.9|19.99|20.18|20.18|20.2|19.98|20.21|20.29|20.14|20.45|20.03||20.3|20.02|19.95|19.7|19.88|19.71|19.34|19.05|18.3|18.12|18|17.96|18|18.05|18.04|17.94|17.8|18.37|18.23|18.89|18.67|18.62|18.7|18.2||18.05|17.6|17|17.62|17.25|17.2|17.11|17.12|17.12|17.41|17.45|17.37|17.35|17.45|18.3|18.8|19|18.75|18.95|19|18.83|18.78|19.1|18.73|18.73|18.73|19.05|19.25|19.4||19|19.05|19.09|19.32|18.63|18.48|18.25|18.32|18.09|18|17.51|17.32|17.27|17.25|17.02|17
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.9|8.05|8.15|8.2|8.2|8.15||8.29|8.27|8.35|8.26|8.55|8.48|8.5|9|9.5|9.92|9.18|9.23|9.15|8.95|9.27|9.5|9.51|9.99|9.96|10.16|10.07|10.3|10.59|10.3|10.2|10.3|10.28|10.6|10.7|10.76|10.9|10.9|10.99|11.05|10.75|11|12.2|12.51|12.73|12.35|12.69|12.7|12.69|12.27|12.95|12.08|11.9|11.9|11.81|11.61|11.45|11.7|11.1|11.27|10.8|10.8|10.7|10.75|10.9|10.9|10.31|10.32|10.89|11.14|10.85|10.99|11.58|11.16||11.1|11.1|11.01|||11.11|11|11.22|11.67|11.97|12|11.59|10.75|10.8|11.13|11.4|11.55|11.65|11.7|11.68|12|11.59|11.59|11.66|11.93|12.01|11.91|11.91|12.26|12.25|11.75|11.8|11.9|12.5|12.51|12.7|12.6|12.61|12.41|12.6|12.51|12.61|12.95|12.76|12.75|12.73|12.85|13|12.85|12.75|12.75|12.76|12.97|12.9|12.79|12.65|12.51|12.3|12.35||12.36|12.62|12.2|12.63|12.64|12.6|12.45|12.21|12.21|13.01|13.06|13.4|13|13.5|13.27|13.25|13.56|13.1|13|13.5|13.29|13.25|13.5|13.46||12.2|11.66|11.65|11.7|11.51|11.7|11.57|11.78|11.83|11.92|11.8|11.75|11.98|11.2|10.7|10.52|10.31|10.37|10.32||10.4|10.51|10.69|10.5|10.05|9.78|9.79|9.83|9.94|9.89|9.75|9.92|9.65|9.6|9.9|9.83|9.9|10.1|10.26|10.25|10.25|10.23|10.11|10||10.19|9.85|10|9.87|10.05|9.78|9.93|10.2|10.27|10.81|10.66|10.2|10.11|10|10.57|10.58|10.5|10.3|11.05|11.3|11.3|11.45|11.1|11.37|11.1|11.5|13.85|15.49|16.11||16.22|16.89|16.75|17.1|17.25|17.5|17.3|17.35|17.4|17.56|17.75|17.82|18.03|17.95|17.75|18
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.43|5.35|5.33|5.27|5.2|5.25||5.33|5.33|5.3|5.27|5.28|5.33|5.27|5.33|5.18|5.23|5.08|5.07|5.17|5.18|5.2|5.13|5.09|5.09|5.01|5.17|5.17|5.2|5.36|5.36|5.09|5.27|5.33|5.35|5.35|5.39|5.34|5.25|5.23|5.21|5.3|5.23|5.3|5.22|5.2|5.21|5.12|4.93|4.83|4.84|4.85|4.85|4.77|4.77|4.98|4.97|4.83|4.72|4.72|4.71|4.7|4.67|4.86|4.68|4.68|4.82|4.58|4.63|4.57|4.87|4.87|4.99|4.93|4.95||4.89|4.92|4.99|||5|4.85|5|5.02|5.17|5.22|5.14|5.17|5.08|5.09|5.12|5.28|5.31|5.3|5.51|5.3|5.3|5.09|5.19|5.35|5.39|5.4|5.57|5.57|5.5|5.37|5.55|5.25|5.12|5|5.02|4.97|4.94|5.1|5.07|4.65|4.62|4.09|5.35|5.41|5.4|5.49|5.48|5.37|5.52|5.42|5.3|5.5|5.48|5.56|5.47|5.55|5.46|5.4||5.37|5.5|5.45|5.62|5.65|5.5|5.5|5.6|5.56|5.42|5.43|5.64|5.67|5.7|5.67|5.8|5.7|5.79|5.69|5.72|5.75|5.77|5.79|5.78||5.76|5.87|5.8|5.8|5.83|5.86|5.83|5.83|5.83|5.83|5.8|5.81|5.77|5.78|5.82|5.82|5.85|5.88|5.87||5.82|5.82|5.7|5.7|5.69|5.83|5.75|5.66|5.77|5.82|5.65|5.64|5.93|5.95|5.84|5.73|5.67|5.64|5.67|5.72|5.67|5.67|5.63|5.73||5.75|5.83|5.73|5.82|5.75|5.82|5.75|5.68|5.85|5.83|5.7|5.7|5.67|5.7|5.8|5.8|5.68|5.69|5.8|5.67|5.76|5.76|5.73|5.72|5.72|5.63|5.67|5.63|5.67||5.7|5.71|5.83|5.76|5.98|5.84|5.67|5.63|5.73|5.83|5.61|5.7|5.69|5.83|5.88|5.83
08822|24477|/equities/scotiabank|TSX|52.93|53.2|53.2|53.33|53.84|53.79||53.8|53.73|53.6|53.35|53.76|54|53.81|54|54.49|53.86|54.3|53.5|53.45|53.24|52.66|52.6|52.22|53|52.57|52.25|51.85|50.85|50.49|49.52|49.9|50.5|51.1|51.57|51.75|51.81|51.9|51.75|51.29|51.36|51.65|51.48|51.4|51.14|51.36|51.5|51.68|51.89|51.88|51.31|51.85|51.07|50.91|50.9|51.56|51.47|51.47|51|50.7|51.38|51.25|51.67|51.7|51.19|51|50.75|50.72|51.65|52|52.25|52.1|52.15|52.24|52.25||52.12|52.21|52.75|||52.45|52.57|52.4|52.79|52.7|52.65|51.73|52.25|51.58|51.6|51.6|51.4|51.61|51.25|51.14|52.1|52.32|52.65|51.98|52.64|52.65|52.54|52.32|52.4|52.39|52.89|52.98|52.2|52|51.1|51.14|51.06|50.55|51.15|51.1|51.55|50.39|49.3|49.12|48.37|48.9|49|48.7|48.59|48|47.7|47.25|47.6|47.8|47.78|47.24|47.49|48|48.58||48.55|48.82|48.45|48.62|48|48.4|48.49|48.25|48.65|47.85|48.09|48.05|48.15|47.72|47.4|46.69|46.85|46.75|46.68|46.35|46.15|46.46|47.25|47.38||47.5|47.74|47.75|48.7|48.15|49.1|49.4|49.49|48.7|48|48.02|47.09|46.64|46.39|46.18|46.05|46.29|46.5|46.45||46.5|45.66|45.8|45.72|46.45|46.6|46.89|46.27|46.5|46.19|46.13|45.75|45|45.01|45.31|45.16|45.45|46.08|45.7|45|44.7|44.25|44.4|44.3||44.65|44.65|44.55|44.7|44.52|44.82|44.61|44.88|45.1|44.72|45|44.75|44.5|44.72|44.95|44.54|44.9|45.32|44.5|44.88|44.61|44.22|44.34|44.1|43.09|43.4|42.56|41.9|42.75||43|43.4|43.64|44.3|43.75|43.55|44.79|44.7|45.3|45.8|45.1|45.47|46.23|46.05|46.63|46.77
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.92|5.05|4.75|4.5|4.35|4.4||4.35|4.37|4.3|4.46|4.35|4.29|4.24|3.98|3.9|3.79|3.67|3.66|3.73|3.79|3.95|3.9|3.9|4.01|4.06|4.16|4.25|4.25|4.2|4.26|4.3|4.25|4.4|4.3|4.39|4.31|4.25|4.27|4.2|4.3|4.38|4.25|4.05|4|4.1|4.13|4.1|4.1|4.4|4.25|4.2|4.2|4.25|4.14|4.1|4|4|4.07|3.9|3.86|3.8|3.95|4|3.84|3.7|3.6|3.5|3.67|3.65|3.6|3.5|3.5|3.91|4.1||3.85|3.78|3.81|||3.73|3.8|3.85|3.63|3.75|3.84|3.76|3.85|3.87|3.8|3.86|3.9|3.95|4.03|3.94|3.94|4.14|4.06|3.84|3.86|3.85|3.81|3.91|3.86|4|4.1|4.3|4.2|4.16|4.15|4.15|4.15|4.2|4.13|4.3|4.12|4.25|4.45|4.5|4.7|4.73|4.7|4.35|4.22|4.16|4.13|4.18|4.16|4.25|4.25|4.27|4.26|4.35|4.26||4.4|4.09|4.36|4.11|4.2|4.23|4.08|4.2|4|4.3|4.37|4.32|4.45|4.6|4.75|4.53|4.7|4.82|4.75|4.8|5|5|5.2|5.2||5.4|5.45|5.5|5.5|5.6|5.54|5.6|5.5|5.34|5.25|5.55|5.54|5.66|5.7|5.74|5.72|5.9|5.85|5.9||6|6|5.88|6.07|5.65|5.55|5.37|5.15|5.21|4.85|4.85|4.89|4.75|4.75|5|5.01|5.02|5.25|5.2|5.21|5.4|5.35|5.41|5.5||5.15|5.24|5.24|5.44|5.38|5.5|5.55|5.65|5.6|5.75|5.8|5.49|5.25|5.5|5.75|6|6|6.25|6.4|6.45|6.5|6.5|6.53|6.36|6.35|6.13|6.12|6.25|6.52||6.25|6.25|6.4|6.5|6.4|6.8|6.81|6.9|7|7.18|7.01|6.95|7.22|7.05|6.9|6.9
08824|24467|/equities/bombardier-inc|TSX|4.66|4.65|4.53|4.6|4.68|4.66||4.68|4.7|4.69|4.68|4.68|4.7|4.7|4.56|4.67|4.62|4.64|4.57|4.6|4.5|4.56|4.57|4.41|4.65|4.58|4.42|4.52|4.53|4.47|4.4|4.44|4.6|4.48|4.65|4.87|4.8|4.85|4.76|4.84|4.67|4.71|4.54|4.5|4.47|4.5|4.51|4.45|4.42|4.69|4.75|4.58|4.4|4.48|4.3|4.19|4.04|4.05|4.02|3.98|4.1|4|4.11|4.14|4.11|4.1|4.08|4.09|4.1|4.07|4.09|4.15|3.97|3.91|3.95||3.95|3.88|3.86|||3.75|3.72|3.7|3.71|3.7|3.82|3.84|3.9|3.85|3.9|3.85|3.91|3.85|3.82|3.8|3.84|3.99|3.9|3.85|3.79|3.79|3.77|3.82|3.75|3.78|3.99|3.93|4.15|4.15|4.16|4.02|4.07|3.99|3.97|3.86|3.9|3.89|3.83|3.71|3.75|3.93|3.91|4.1|3.85|3.81|3.82|3.71|3.76|3.76|3.81|3.79|3.74|3.76|3.7||3.88|3.63|3.6|3.63|3.5|3.53|3.45|3.3|3.3|3.31|3.38|3.42|3.45|3.54|3.43|3.34|3.26|3.32|3.22|3.19|3.23|3.29|3.37|3.37||3.34|3.4|3.28|3.39|3.31|3.35|3.37|3.34|3.36|3.33|3.42|3.6|3.36|3.25|3.2|3.15|3.16|3.19|3.18||3.15|3.11|3.08|3|3.07|3.12|3.19|3.2|3.18|3.14|3.15|3.11|3.03|3.08|3.12|3.17|3.18|3.2|3.2|3.21|3.18|3.2|3.17|3.15||3.1|3.11|3.15|3.17|3|2.93|3.01|3.02|3.15|3.06|3.11|2.94|3|3.02|3.15|3.2|3.25|3.27|3.22|3.22|3.25|3.2|3.35|3.6|3.98|3.91|3.87|3.67|3.62||3.75|3.7|3.75|3.8|3.74|3.93|4.05|3.99|4|3.9|3.95|3.99|4.02|4.1|4.3|4.27
08825|42741|/equities/boralex-inc.|TSX|13.84|14.1|13.7|13.6|14.1|14||13.51|13.95|13.99|14.1|14|13.7|13.9|13.95|13.21|13|13.25|13.19|13.1|13.1|13.01|13.15|13|13.01|13.19|12.65|12.94|12.5|12.5|12.45|12.1|12.25|12.15|12.05|12.33|12.35|12.25|12.25|12.75|12.5|12.15|12.35|11.9|12.2|11.95|12.19|12.5|12.05|12.06|11.96|11.75|11.6|11.9|11.8|11.85|11.85|11.65|10.9|10.95|10.9|11.05|11|11|10.82|10.8|10.75|10.75|10.55|10.75|10.5|10.6|10.5|10.55|10.3||10.34|10.1|10.04|||10|10.04|10|9.96|9.85|9.75|10|9.6|9.4|9.25|9.15|9.05|9.15|9.05|8.9|9.25|9.25|9.25|9.25|9.3|9.25|9.25|8.75|8.7|8.5|8.51|8.4|8.4|8.45|8.25|8.9|8.91|8.93|9.05|8.9|8.55|8.55|8.63|8.69|8.55|8.8|8.85|8.95|8.75|8.55|9.18|9.1|9.1|9.11|9.05|9.12|9.1|9.05|9.15||9.3|9.04|9.25|9.4|9.5|9.45|9.4|9.9|9.3|9.4|9.15|9.6|9.25|9.1|9.1|9.1|9.1|9.15|9.15||9.28|8.92|9.25|9.65||9.31|9.3|9.25|9.25|9.3|9.27|9.39|9.35|9.4|9.4|9.25|9.55|9.36|9.25|9.25|9.35|9.65|10.55|10.55||10.6|10.53|10.6|10.6|10.25|10.45|10.25|10.25|10.3|10.4|10.27|10.5|10.25|10.3|10.39|10.25|10.25|10.25|10.2|10.16|10.18|10.5|10.35|||10.11|10.1|10.1|10.05|10.11|10.15|10.13|10.3|10.35|10.37|10.35|10.35|10.85|10.95|10.8|10.75|10.75|10.9|10.75|10.78|10.45|10.6|10.41|10.4|10.5|10.4|10.25|10.56|11||11|11.15|11|11.25|11.15|10.5|10.3|10.3|10.4|10.35|9.51|10.1|10.35|10.1|9.9|10.19
08826|24466|/equities/brookfield-asset-management|TSX|17.78|17.74|17.79|17.85|18.19|17.84||17.73|17.68|17.57|17.2|17.26|17.35|17.06|17.39|17.78|17.42|17.5|17.31|17.6|17.5|17.26|17.27|17.03|17.51|17.68|17.58|17.57|17.71|17.61|17.36|17.72|17.33|17.96|18.34|18.63|18.14|18.31|17.92|17.41|17.92|17.71|17.53|17.09|16.6|16.31|16.48|16.66|16.93|16.75|16.25|16.34|16.17|16.24|16.49|16.64|16.53|16.51|16.24|16.15|16.01|15.92|16.04|15.86|15.59|15.66|15.75|15.48|15.45|15.29|15.41|15.45|15.69|15.89|15.91||15.54|15.29|15.11|||15.23|15.52|15.37|15.68|15.66|15.93|15.66|15.87|15.54|15.57|15.76|16.06|15.89|15.58|15.52|15.59|15.01|14.95|14.7|15.08|15.27|15.34|15.46|15.38|15.08|14.98|15.12|14.94|14.92|14.99|14.73|14.56|14.55|14.39|14.1|14.41|14.19|14.29|13.98|14.04|14.08|14.19|14.16|14.15|14.02|13.93|13.62|14.02|13.66|13.87|13.65|13.68|14.08|13.95||13.9|13.92|13.95|14.11|13.9|13.86|13.87|13.69|13.94|13.62|13.63|13.65|13.74|14.08|14.11|14.09|14.03|13.97|13.81|13.79|13.96|14.04|14.45|14.41||14.08|14.09|13.92|13.69|13.46|13.83|14.03|14|13.7|13.44|13.61|13.57|13.53|13.2|13|13.19|13.4|13.82|13.65||13.83|13.08|13.39|13.07|13.53|13.69|13.7|13.48|13.22|12.94|12.95|12.98|12.59|12.53|12.73|12.63|12.8|12.84|13.12|12.85|12.91|12.78|13.12|12.91||12.67|12.36|12.59|12.67|12.39|12.22|12.49|12.18|12.63|12.6|12.56|12.58|12.81|12.58|12.95|12.87|13.07|13.31|13.25|13.34|13.29|12.81|12.7|13.12|12.75|12.73|12.11|12.42|12.65||12.63|12.71|12.95|13.12|13.1|13.22|13.5|13.45|13.6|13.44|13.13|13.12|13.38|13.2|13.13|12.93
08827|24481|/equities/cae|TSX|13.23|13.45|13.4|13.45|13.55|13.55||13.36|13.64|13.25|13.03|13.12|13.21|13.2|13.1|13.03|12.69|12.77|12.5|12.51|12.21|12.19|12.2|12.1|12.32|12.45|12.54|12.45|12.25|11.78|12|12.15|12.15|12.15|12.4|12.5|12.49|12.4|12.54|12.45|12.45|12.47|12.4|12.28|12.48|12.3|12.25|11.7|11.65|11.65|11.75|11.52|11.65|11.66|11.54|11.35|11.49|11.51|11.35|11.4|11.65|11.7|11.9|11.7|11.55|11.65|11.55|11.8|11.79|11.4|11.2|10.77|10.83|10.8|10.71||10.76|10.71|10.41|||10.64|10.6|10.54|10.64|10.65|10.63|10.5|10.62|10.7|10.83|10.5|10.25|10.12|10.2|10.3|10.45|10.2|10.47|10.5|10.5|10.5|10.42|10.6|10.44|10.27|10.3|10.2|10.05|10.06|10.1|10.1|10.2|10.17|10.1|10|9.9|9.87|9.98|9.95|9.96|9.95|9.97|9.97|10|10|9.9|10|10.07|10.25|10.1|10.25|10.08|9.75|9.68||9.6|9.4|9.47|9.52|9.45|9.59|9.51|9.35|9.34|9.3|9.25|9.3|9.4|9.2|9.25|9.45|9.25|9.22|9.28|9.35|9.37|9.4|9.5|9.5||9.51|9.45|9.61|9.45|9.5|9.43|9.32|9.2|9.18|9.25|9.3|9.38|9.5|9.28|9|9.1|8.95|8.72|8.91||8.8|8.84|8.6|8.6|8.68|8.68|8.7|8.8|8.56|8.45|8.8|8.64|8.55|8.4|8.3|8.33|8.62|8.6|8.76|8.72|8.69|8.75|8.75|8.62||8.53|8.35|8.4|8.43|8.48|8.35|8.26|8.2|8.31|8.51|8.6|8.6|8.4|8.5|8.7|8.85|8.75|8.55|8.76|9.05|9.1|9.05|9.16|9.3|9.15|9.4|9.12|9.05|9.05||9.2|9.2|9.3|9.38|9.6|9.7|9.63|9.54|9.3|9.39|9.25|9.2|9.2|9.29|9.24|9.15
08828|24795|/equities/canaccord-financial-inc|TSX|23.13|22.89|23.66|23.72|24.27|23.63||23.27|22.49|22.88|22.27|22.13|21.64|21.39|21.88|21.29|21.24|21.24|20.91|20.69|20.64|20.69|20.29|20.15|20.74|20.39|20.29|20.29|19.93|19.3|19.88|19.9|20.19|19.91|20.39|21.54|21.65|21.39|21.38|20.9|21.29|20.5|19.89|19.7|18.9|18.6|19|18.62|18.35|18.05|18.1|18.14|17.54|17.56|17.46|17.51|17.53|17.56|16.88|16.81|16.84|16.62|16.91|16.9|16.92|17.14|17.05|16.91|17.01|17.17|17.12|17.44|17.76|18.05|18.39||18.5|18.3|18.41|||18.66|18.8|18.9|19.17|19.4|19.4|18.38|18.01|18.75|18.8|18.32|17.7|17.11|17.11|16.46|16.7|16.66|16.8|17.06|17.31|17.36|16.71|16.73|15.92|16.11|16.15|16.16|16.08|16.31|16.59|17.01|17.86|18.08|17.6|17.41|16.91|16.91|17.91|18.2|18.34|18.17|17.78|17.66|17.27|17.33|16.69|16.3|16.4|16.51|16.15|15.97|16.2|16.11|16.66||16.35|15.92|16.31|16.73|16.91|17.41|17.6|17.31|16.92|17.36|17.51|17.66|17.42|17.31|17.01|17.21|17.16|17.06|17.24|17.9|18.35|18.1|18.16|17.71||18|17.75|17.81|18.05|17.91|17.91|17.76|17.98|17.95|17.99|17.91|17.98|17.91|17.72|17.99|18.05|18|18.77|19.4||19.08|19.14|18.48|19.4|18.48|18.66|18.65|18.15|17.52|17.68|17.91|18.36|18.8|18.71|18.45|19.3|19.66|19.41|19.1|18.53|19.17|18.9|18.15|17.81||17.18|17.69|17.93|18.64|18.65|18.3|17.91|17.41|17.39|18.6|17.91|17.13|16.51|17.56|18.53|19.15|19.58|20.14|20.83|21.78|21.09|21.29|21.14|21.44|21.64|21.74|21.87|21.64|22.58||20.14|22.81|23.97|23.96|25.81|26.36|26.36|26.18|25.27|24.87|24.82|23.7|23.64|23.28|22.58|22.38
08829|24497|/equities/cibc|TSX|99.88|99.89|100.35|100.32|101.7|101.16||101.5|101.43|101.34|100.31|100.66|100.92|101.12|102.22|102.25|102.05|102.65|101.29|101.57|100.65|100.55|101.49|101.69|102.79|102.89|102.13|101.7|100.84|100.22|99.1|99.7|99|101.6|103.5|103.64|103.89|104.62|104|102.15|102.38|102.95|101.74|101.94|100.25|100.85|101.2|101.88|101.95|102|102.14|101.98|101.45|101.12|101.74|102.48|101.59|101.1|100.5|100.45|101.5|100.25|100.22|99.64|98.65|98.41|98.53|98.7|98.38|98.5|99.2|98.55|99.3|98.84|98.3||98.25|98.02|97.6|||97.98|99.34|98.2|98.48|98.12|98.25|96.76|96.61|95.75|96.42|96.38|93.4|91.97|90.85|90.49|90.2|90.4|90.52|92|93|92.35|92.14|92.25|92.2|92.12|91.79|91.72|90.59|89.97|89.42|89.5|89.12|89.45|90.35|89.7|90.85|89|87.4|87.2|87.45|87.55|87.6|86.47|85.59|85.08|85.49|84.74|84.9|84.9|84.49|83.41|83.39|84.55|85.17||85.24|86|86.17|86|84.25|84.81|84.38|83.65|84.7|84.2|83.91|84.09|83.09|82.51|82.36|81.71|81.56|81.21|80.8|80.95|80.47|80.17|80.3|80.76||80.4|82.3|82|82.51|82.6|83.4|83.2|82.32|82.6|81.51|81.97|79.85|79.4|79.35|79.26|79.2|79.34|79.99|79.15||79.38|77.7|77.8|77.58|77.75|78.12|78.99|79.12|78.5|78.28|77.83|78.08|76.85|76.35|76.71|77.4|77.68|78.63|77.98|76.84|75.5|74.55|74.73|74.9||75.25|73.7|74|75.03|75.15|75.3|74.81|74.63|77.2|76.58|75.87|76.39|76.5|78.4|79.15|78.65|78|77.7|77.56|78.58|79.18|79.75|81.57|81.3|80.34|81|80.26|80.03|80.3||81.06|82.75|82.8|82.44|81.55|80.7|82.9|82.3|83.45|82.8|81.7|82.79|82.53|82.37|83.15|83.3
08830|42760|/equities/canadian-tire-corporation-limited|TSX|92.25|91.04|90.49|89.75|89.51|90|||88|84.89|84.89|83.55|85|86|84.51|87||83.5||83.25|85|85|84.9|83.5|83|85|88|85||88|91|91|92.5||93.25|93.55|93.5|93.75|93.5||94.05|94.05|94.4|94|91|95.4|95.45|95|94.75|95.99||96.45|96|95.55|96.95|96.5|96.5|96.95|94.5|96.95|96.95|95|95|97.75|97.75||97|94|93.56|95|94||98.53|100|101||101|100|99.99|||101.51|102|103|101.07|102.5|101.6|101.25|102.25|102.5|105.25|103.75|102|102.55|103.5|103.95|104||104.5|104.5|102.5|103.25|104|106|103.5|103.75|104|103.05|103.1|103.95|104.86|104.12|||104.1|106.45|105|105.9|104|106.75|105|106.9|101.11||105|107|104.01||103.5|105|104|109.25|||104|||107|107||107|106.25||105|103.5|102.99||104.5|105|108|105|108.95|110.47|111.5|111.45|111.5|108.5|111.49|107|106||104|103.57|103.11|102.27||104.06|105.75||106|||110|112.9|110|110||110|111|105.1||107||107||103|105|||105|107|||109.5|109.5|111||111|114|115|120|122.9|119||115||115|110|||116|119||115.01||110|115|115|99|95|107|123|123||123|126.89||121|122.99|126.25||129.5|117|116|||111||115|122|125|127|129|130|129|129||130.75|131.77|130.86|130.9|128
08831|24509|/equities/canadian-utilities-ltd|TSX|21.91|22|21.5|21.4|21.57|21.43||21.41|21.54|21.46|21.5|21.38|21.28|21.1|21.62|22.3|21.72|22|21.75|21.77|21.59|21.25|21.2|21.25|22.05|21.93|21.38|21.45|21.5|21.12|21.2|21.52|21.51|21.65|21.57|21.5|21.45|21.82|21.45|21.72|21.86|21.76|21.92|21.8|21.98|22.05|22.14|22.2|22|21.86|22|22|21.88|21.82|21.75|21.77|21.88|21.93|21.35|21.45|21.58|21.5|21.26|21.25|21.35|21.5|21.73|21.35|21.7|21.98|21.5|22.5|23.68|24|23.66||24.05|23.62|24.05|||23.51|24.06|23.5|23.75|23.36|23.77|23.67|23.95|23.5|23.25|22.95|22.79|22.85|22.88|22.53|22.5|22.89|22.26|22.3|21.85|21.8|21.55|21.45|21.61|21.55|21.36|21.29|21.24|21.07|21.07|20.88|21|20.36|20.32|20.95|20.73|20.7|21.1|21.18|20.93|20.95|21.25|20.88|21|20.95|20.8|21.17|20.93|20.8|20.5|20.59|20.83|20.32|20.45||20.73|20.21|20.25|20.46|20.51|20.98|20.68|20.86|21.48|21.51|21.62|21.12|21.12|21|21.02|20.58|20.53|20.75|20.85|20.64|20.5|20.5|20.47|20.02||20|20.06|19.6|19.88|20.02|20|20.2|20.16|19.88|19.95|20.25|20.09|20.06|19.88|20.2|20.07|20.28|20.7|20.57||20.57|20.3|20.89|20.12|20.12|19.8|19.64|19|18.62|18.88|18.62|18.82|18.93|19.12|18.89|18.7|18.32|18.8|18.2|18.85|18.75|18.59|18.8|18.75||18.6|18.25|18.22|18.15|18.19|18.12|18|17.82|18.12|18.38|19.25|18.75|18.43|18.45|19.15|19.38|19|19.6|20.32|20.38|20.39|20.62|20.38|19.95|20.25|19.95|20.43|20.2|19.95||20.5|19.48|19.75|19.64|19.61|19.32|18.93|18.81|18.57|18.93|18.6|18.5|18.38|18.45|18.9|18.55
08832|24513|/equities/canadian-western-bank|TSX|24.5|24.87|24.82|25.16|25.45|25.74||25.75|25.75|25.5|25.41|25.71|25.2|25.45|25.55|25.65|25.45|25.55|25.55|25.81|25.87|25.38|24.99|24.21|24.19|24.15|24.24|24.44|24.49|23.26|23.75|23.8|24.07|24.25|24.72|24.69|24.86|24.7|24.39|24.84|24.72|24.47|24.3|24.42|24.73|24.12|24.25|24.35|24.6|24.85|25|25.2|25.25|25.2|25.25|25.35|25.41|25.45|25.37|25.24|25.5|25.5|25.5|25.5|25.55|25.48|25.49|25.1|25.36|25.3|25.52|25.65|25.62|26.32|26.5||26.12|25.57|25.99|||25.6|25.62|25.68|25.43|24.73|25.05|25.05|25|24.88|24.98|24|23.18|23.43|23|23|23.23|22.52|22.26|22.5|22.5|22|22.36|22.33|22.4|22.36|22.25|22.24|21.95|21.55|22|22|21.48|21.27|21.38|21|21.12|21.04|21.23|21.07|20.8|21.11|20.89|20.98|20.93|21.02|21.25|21.38|21.38|21.69|21.5|21.66|21.6|21.59|21.5||21.38|21.09|21.12|21.18|21.48|21.39|21.62|20.91|20.86|21.62|21.85|21.88|22.07|22.12|22.2|22.1|22.1|22.32|22.3|22.5|22.5|22.5|22.25|22.2||22.02|22.42|22.09|22.23|22.5|22.5|22.38|22.4|22.3|22.43|22.45|22.07|22.23|21.73|21.75|21.98|22.13|22.34|22.29||22.52|22.62|22.68|22.75|22.5|22|21.9|21.68|21.57|21.45|21.5|21.69|22|21.52|21.25|21.77|21.85|21.87|21.82|21.75|21.75|21.5|21.4|21.5||21.38|21|21.2|21.18|20.88|20.61|20.55|20.58|20.27|20.52|20.5|20.5|20.43|20.81|21.17|21|21.18|21.27|21.48|21.48|21.62|21.6|21.43|21.62|21.7|21.5|20.94|20.7|20.68||21.3|20.75|21.05|21.12|21.27|21.38|21.91|21.75|21.54|21.98|21.93|21.66|21.38|21.47|21.35|21.36
08833|24486|/equities/canfor-corp|TSX|12.38|12.21|11.72|11.85|11.54|11.51||11.47|11.25|10.83|10.65|10.9|11.05|11.05|11.17|11.26|11.33|11.25|11.1|11.13|11.03|11.35|11.37|11.7|11.75|11.6|11.13|11.2|11.01|11.04|11.08|11.3|11.3|11.6|11.75|11.75|11.62|12.05|12.03|12.12|12.44|12.26|12.3|12.3|12.3|12.4|12.3|12.35|12.48|12.49|12.05|11.93|11.95|11.65|11.72|11.6|11.6|11.7|11.72|11.9|11.73|11.75|11.94|11.63|11.35|11.94|11.71|11.83|11.45|11.15|10.95|10.85|10.86|10.96|10.76||10.66|10.63|10.55|||10.5|10.79|10.53|10.55|10.61|10.35|10.02|9.95|10.03|10.1|10.26|10.4|10.37|10.4|10.26|10.25|10.22|9.75|9.65|9.97|10.29|10.39|10.25|10.03|10.15|10.25|10.28|10.1|10.3|10.65|11.05|10.31|10.03|10|9.75|9.75|9.79|10.1|10.26|9.79|9.98|10.14|9.98|10.1|10.23|10.07|10.01|9.92|9.96|10.05|9.65|9.49|9.45|9.49||9.6|9.53|9.59|9.63|9.62|9.66|9.62|9.63|9.72|9.75|9.71|9.76|9.68|9.62|9.69|9.84|9.88|9.84|9.67|9.79|9.84|9.84|9.87|9.83||9.92|9.82|9.92|9.88|9.81|9.77|9.79|9.98|10.36|10.27|9.79|9.71|9.66|9.66|9.59|9.71|9.71|9.54|9.55||9.4|9.26|9.2|9.71|9.52|9.62|9.75|9.89|9.93|9.97|10|10.31|10.31|10.36|10.57|10.37|10.49|10.82|10.57|10.75|10.31|9.75|11.25|11.14||10.92|10.83|10.91|10.81|10.8|10.68|10.58|10.68|10.67|10.7|10.92|10.62|10.51|10.8|10.92|10.95|10.77|10.7|10.98|11.03|10.88|10.95|11.14|11.21|11.15|11.22|11.28|11.31|11.28||11.33|11.28|11.49|11.61|11.61|11.48|12.06|12.05|12.1|12.14|12.19|12.13|12.13|12.31|12.62|13
08835|24505|/equities/capstone-mining-corp|TSX|2.6|2.55|2.5|2.54|2.55|2.46||2.4|2.23|2.11|2.09|2.1|2.11|2.1|2.05|2.03|2.02|2.05|2.05|2.04|2.05|2.03|1.92|1.95|2.04|2.03|2.06|2|1.92|1.93|1.92|1.97|2|1.93|2.02|1.95|1.82|1.77|1.87|1.83|1.87|1.71|1.7|1.61|1.56|1.55|1.56|1.6|1.6|1.57|1.6|1.7|1.68|1.68|1.74|1.76|1.79|1.74|1.77|1.74|1.76|1.77|1.85|1.87|1.9|1.69|1.68|1.57|1.47|1.5|1.5|1.48|1.54|1.76|1.8||1.73|1.77|1.76|||1.76|1.81|1.88|1.79|1.85|1.87|1.86|1.86|1.94|1.86|1.84|1.83|1.86|1.9|1.89|1.86|1.96|1.81|1.84|1.85|1.85|1.86|1.82|1.8|1.79|1.82|1.79|1.73|1.78|1.87|1.77|1.73|1.73|1.67|1.61|1.65|1.71|1.76|1.75|1.78|1.75|1.8|1.73|1.74|1.7|1.61|1.5|1.49|1.5|1.46|1.5|1.5|1.52|1.48||1.55|1.52|1.45|1.5|1.46|1.44|1.44|1.4|1.47|1.35|1.45|1.42|1.5|1.56|1.56|1.6|1.62|1.6|1.62|1.62|1.64|1.67|1.7|1.61||1.55|1.48|1.5|1.55|1.51|1.55|1.5|1.49|1.47|1.5|1.5|1.45|1.49|1.5|1.55|1.58|1.64|1.57|1.62||1.69|1.66|1.64|1.46|1.51|1.46|1.49|1.44|1.37|1.35|1.4|1.45|1.44|1.5|1.6|1.53|1.6|1.59|1.6|1.68|1.67|1.65|1.77|1.85||1.57|1.44|1.42|1.5|1.47|1.53|1.4|1.41|1.41|1.41|1.5|1.49|1.34|1.44|1.5|1.55|1.52|1.62|1.73|1.85|1.76|1.77|1.84|1.92|1.84|1.82|1.74|1.54|1.57||1.39|1.5|1.7|1.6|1.6|1.8|1.94|1.94|1.85|1.76|1.94|2|2.2|2.68|2.47|2.25
08836|42771|/equities/cargojet-inc.|TSX|12.3|12.42|11.95|11.8|11.8|11.5||11.26|11.38|11.2|11.16|11.27|11.01|10.81|10.99|10.52|10.5|10.45|10.41|10.43|10.6|10.61|10.6|10.61|10.6|10.6|10.61|10.56|10.56|10.6|10.62|10.65|10.5|10.4|10.4|10.39|10.36|10.32|10.4|10.48|10.3|10.4|10.56|10.51|10.52|10.3|10.19|10.03|10.02|10.01|9.85|9.76|9.7|9.56|9.71|9.68|9.45|9.36|9.35|8.77|8.71|8.79|8.78|8.62|8.62|8.85|8.63|8.7|8.59|8.59|8.55|8.6|8.6|8.69|8.63||8.75|8.43|8.75|||8.8|8.7|8.65|8.61|8.6|8.41|8.41|8.46|8.41|8.4|8.3|8.32|8.35|8.45|8.21|8.3|8.16|8.25|8.38|8.3|8.28|8.18|8.55|8.27|8.44|7.9|8.25|7.95|8.16|8.25|8.38|8.65|8.85|8.84|8.59|8|8.33|7.55|9.58|9.6|9.2|9.29|9.25|9.1|9.08|9.24|9|8.98|9|8.76|8.9|8.88|8.76|8.8||8.6|8.75|8.52|8.62|8.8|8.8|8.8|8.72|8.74|8.74|8.56|8.63|8.8|8.75|8.84|8.8|8.67|8.64|8.72|8.75|8.75|8.55|8.75|8.51||8.75|8.74|8.7|8.72|8.75|8.75|8.8|8.93|8.83|8.95|9.04|9.15|9.04|9|8.4|7.95|7.8|7.89|8.05||8.23|8.25|8.25|8.75|7.95|7.84|7.49|7.47|7.3|7.35|7.49|7.31|7.5|7.7|7.9|7.8|7.85|7.94|7.76|8|7.9|7.86|8|8.2||7.9|7.9|7.95|7.85|7.94|7.9|7.89|7.9|7.81|7.85|8|7.86|8|7.86|8.15|8.15|8.15|8.14|8.15||8.2||8.1|8.3|8.15|8|7.86|8.05|7.85||7.95|8|8.08|8|8.05|8.25|8.25|8.1|8.05|8.3|8.3|8.3|8.5|8.65|8.53|8.6
08837|24781|/equities/cascades-inc|TSX|12.34|12.4|11.95|11.77|11.8|11.7||11.65|11.15|11.5|11.6|11.76|12.06|11.98|11.79|12.15|12.09|12.17|12.14|12.05|12.08|12.02|12.2|12.14|12.4|12.58|12.38|12.33|12.55|12.4|12.9|13.22|13.2|13.1|13.1|13.55|13.75|14.69|14.64|14.23|14.5|14.75|14.7|14.69|14.87|14.85|14.82|14.68|15.1|15.3|15.2|14.95|14.87|14.89|15.07|15.15|15.2|15.12|14.95|14.89|15.33|15.2|14.4|14.5|14.25|14.1|13.95|13.73|13.79|13.5|13.55|13.29|13.3|13.17|13.22||13.12|13.15|13.05|||13|13.11|13.07|13.18|13.1|13.16|13.28|13.29|13.16|13.25|13.27|13.18|13.7|13.55|13.6|13.78|13.85|13.94|13.94|13.8|13.99|14|13.99|13.94|13.78|13.87|14.08|14.07|14.12|13.88|14.25|14.05|14.65|13.9|13.9|13.69|13.39|13.51|13.58|13.38|13.35|13.34|13.25|13.25|13.1|12.99|12.9|12.88|12.81|12.81|12.77|12.75|12.75|12.7||12.62|12.55|12.46|12.5|12.14|12.29|12.2|12.15|12.14|12.19|12.4|12.1|12.23|12.01|11.7|11.59|11.75|11.6|11.62|11.85|12.14|12.1|12.17|12.24||12.24|12.17|12.3|12.34|12.31|12.45|12.5|12.55|12.5|12.58|12.35|12.3|12.45|12.49|12.4|12.5|12.55|12.6|12||11.8|11.73|11.55|11.68|11.53|11.8|11.7|11.8|11.51|11.44|11.5|11.6|11.75|11.67|11.5|11.11|11.22|11.2|11.16|11.2|11.33|11.34|11.17|11.13||11.18|10.9|11|10.97|11|11|11|11|11.1|11.08|11.06|10.99|10.9|11|10.95|11.16|11.17|10.83|10.91|11.08|11|10.9|11|10.76|11.02|11.28|11.18|11.18|11.07||11.21|11.31|11.5|11.4|11.5|11.65|11.7|11.74|11.05|11|10.95|10.8|11.4|11.57|11.31|11.58
08838|24484|/equities/ccl-industries-inc|TSX|39.54|39.2|38.22|38.47|38.52|38.51||39.25|39.19|37.47|37.55|37.47|36.7|36.41|36.5|36.5|36.48|36.47|36.5|36.34|35.69|36.07|35.21|36.07|36.47|36.7|36.48|36.74|36.5|36.25|35.5|35.99|35.5|35.37|35.86|35.1|33.56|32.35|32.99|32.85|32.99|32.25|32.03|32.07|32|32.08|32|32.01|32.02|32.11|31.61|31.59|30.95|31.24|31.29|31.2|31.38|31.59|31.59|31.5|31.47|32.14|30.51|30.4|30.24|31.24|29.7|28.9|28.69|28.75|28.75|28.42|28.69|28.58|28.4||27.8|28.14|28.02|||27.5|27.25|27.25|27.06|27.39|27.15|27.95|28.37|28.89|28.25|28.39|28.27|28.53|28.53|28.65|28.75|28.75|28.4|28.28|28.52|28.65|28.74|28.74|28.52|28.84|28.8|28.9|28.97|28.82|28.7|28.69|28.35|28.7|28.67|28.45|27.85|28.3|27.71|27.6|27.47|27.68|27.7|27.75|28.1|28.1|28.4|28.1|27.8|27.84|28|27.52|27.91|28.02|27.75||27.91|28.08|27.55|27.87|27.6|27.26|27.29|27.69|27.07|27.91|28|28.14|27.84|28.49|28.1|28.56|28.45|28.75|28.51|28.5|28.5|28.45|29|29.74||28.9|29.04|28.95|28.95|28.6|28.15|28.82|29.4|29.75|30.3|30.93|31.38|30.7|30.6|30.35|31.38|32.25|33.68|33.79||34.8|35|34.4|34.69|33.2|33.1|33.15|33|33.39|33.5|33.21|33.75|33.25|33.4|33.08|32.9|33.08|33.25|32.71|32.8|32.55|32.9|32.32|32.8||31.5|31.35|31.78|31.1|31|30.99|30.75|30.98|30.52|31|30.72|30.6|31.25|30.36|31.33|31.4|31.15|31.1|31.49|32.1|32.35|31.2|30.66|31|30.7|31.1|30.78|30.71|29.96||30.15|30.25|31.2|31.11|31.01|32.11|33|32.75|32.84|32.62|33.2|30.61|30.94|31.25|30.38|29.35
08839|24495|/equities/celestica|TSX|7.24|7.21|7.2|7.3|7.3|7.41||7.35|7.31|7.35|7.08|6.87|7.02|6.9|6.85|6.99|7.02|7.19|7.14|7.14|7.22|7.21|7.28|7.11|7.37|7.37|7.24|7.22|7.4|7.25|7.32|7.18|7.3|7.68|7.6|7.79|7.73|7.6|7.69|7.45|7.47|7.51|7.4|7.38|7.15|7.44|7.51|7.72|7.65|7.74|7.45|7.14|6.96|7.76|9.05|9.13|9.18|9.24|9.29|9.37|9.25|9.25|9.4|9.3|9.22|9.21|9.26|9.32|9.27|9.26|9.24|9.55|9.08|9.19|9.18||9.06|9.05|9|||8.97|8.99|9.13|9|9.25|9.4|9.4|9.4|10.4|10.9|10.93|11.09|10.93|10.71|10.67|10.39|10.28|10.38|10.85|11.03|10.98|11.09|11.04|11.07|10.97|11.05|11.09|11.04|11.13|11.02|10.9|10.91|11.03|11.14|11.04|10.9|11|11|11.3|11.34|12.35|13.5|12.95|12.86|12.7|12.91|13.15|13.28|13.3|13.68|13.35|13.4|12.79|13||13.08|12.95|12.97|12.53|12.05|12.1|12.21|11.86|11.65|11.61|11.77|11.71|11.6|11.57|11.53|11.19|11.38|11.25|10.68|10.62|10.6|10.55|10.6|10.63||10.75|10.72|10.74|10.6|10.5|10.35|10.43|10.45|10.45|10.36|10.6|10.5|10.47|10.09|9.95|9.8|10.03|10.46|10.17||10.72|10.46|10.42|10.64|10.75|9.33|9.23|9.38|9.6|9.75|9.87|9.91|9.83|9.85|9.83|10.02|10.05|10.24|10.8|10.95|10.82|10.65|10.55|10.45||10.21|10.17|10.15|10.23|10.12|10.03|10.15|10|9.97|9.85|9.76|9.63|9.78|9.68|9.75|9.81|10.18|10.2|10.24|10.57|10.56|10.5|10.61|11.1|10.85|10.75|10.73|10.49|10.35||10.96|11.05|10.92|11.43|11.2|11.46|12|12.18|12.46|12.51|12.5|12.67|12.45|12.13|12.58|13.06
08841|24488|/equities/centerra-gold-inc|TSX|11.7|11.7|11.44|11.64|11.64|11.6||11.4|11.2|10.75|10.55|10.61|10.36|10.43|10.59|12.52|12.4|12.57|12.15|12.04|12.04|12.22|11.75|10.52|11.56|11.8|11.37|12.19|12|12.11|11.5|11.71|12|12.61|13.29|13.65|13.17|13.4|13.2|13.25|13.33|13.4|13.45|13.49|13.64|13.74|13.82|13.17|13.6|13.5|13.45|13.3|13.6|13.4|13.77|13.99|14.1|13.26|13|12.9|12.8|12.85|13.24|12.58|12.6|12.6|12.34|12.5|12.45|12.51|12.58|12.45|13.1|13.37|13.28||13.5|13.1|13.67|||12.99|13.23|12.89|13.45|13.14|14.14|14.64|14.45|14.6|14.3|14.51|14|14|14.51|15.19|15.35|15|13.65|13.85|13.09|12.77|12.64|12.7|12.37|12.25|11.75|12.5|12.26|12.34|12.69|12.85|12.15|12.19|12.2|11.6|11.6|11.45|11.37|11.34|11.22|11.34|11.55|11.34|11.65|11.57|12.22|11.75|12.25|12.4|12.4|11.12|10.91|10.83|10.6||10.6|10.6|10.01|10.84|11|11.06|11.02|10.5|9.9|10.05|10.15|10.1|10|10.06|10.25|10.17|10.35|10.12|10.31|10.8|11.26|11.23|11.3|11.39||10.87|10.64|10.5|10.6|10.65|10.34|10.74|10.5|10.46|10.19|10.23|10.08|10.2|10.34|10.24|10.25|10.43|10.18|10.3||10.22|10.29|10.68|9.8|9.7|9.52|9.68|9.75|9.6|9.9|10|9.2|11.2|12.89|12.95|12.96|12.92|13|12.75|12.93|12.82|12.37|12.72|11.66||12|11.05|10.88|11.69|11.5|10.79|10.81|10.85|10.52|10.52|11.21|10.15|10.4|11|12.15|12.49|12.15|12.26|11.78|12.8|13.15|12.66|13.05|13.43|13.35|13.1|12.49|12.17|12.55||12.83|13.22|13.3|12.92|13.67|15.5|15.43|15.32|14.83|15.05|14.83|14.92|15.33|15.2|15.8|15.67
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.41|27.26|27.55|27.5|27.62|27.48||27.5|27.34|27.11|27.07|26.6|26.54|26.91|25.87|25.63|25.58|25.56|25.44|25.52|25.04|25.04|24.64|24.8|25.52|25.93|26.31|26.12|25.3|25.63|25.48|26.32|26.22|26.22|26.69|26.76|26.33|26.62|26.38|26.42|26.71|27.22|27.26|26.71|26.66|26.76|26.96|27.6|27.59|27.37|27.5|27.6|27.11|27.36|27.03|27.59|26.91|27.59|27.5|26.68|27.12|27.21|27.31|27.36|27.36|27.4|26.57|26.12|26.32|26.62|26.09|26.32|27.21|27.7|27.11||27.28|27.6|27.9|||27.36|28|28.18|27.58|28.65|28.62|28.58|28.09|28.59|28.39|28.19|27.85|27.5|26.96|26.53|26.39|26.62|26.76|27|27.21|27.01|27.1|26.62|26.66|26.32|26.5|26.22|26.07|26.09|26.32|26.07|25.63|25.7|25.98|25.83|25.88|26.02|25.73|26.02|25.73|25.75|25.63|25.24|24.98|25.43|25.48|25.24|24.86|24.86|25.04|24.6|24|24.25|24.4||24.4|24.2|24.2|24.6|24.55|24.4|24.63|24.3|24.2|25.14|25.53|25.96|25.38|26.12|25.81|25.72|26|25.97|25.48|25.59|25.83|26.17|26.53|26.83||25.93|26.07|25.93|26.18|26.12|26.02|25.24|26.11|25.57|25.14|24.87|24.89|24.45|24.15|24.05|24.25|24.39|24.2|24.36||24.25|24.09|23.96|24.5|24.15|24.15|24.1|23.61|23.03|22.88|22.92|23.37|22.57|23.49|23.86|24.2|24.93|25.42|24.63|24.45|24.84|24.3|24.3|24.17||24.79|24.4|24.45|24.31|24.2|23.56|23.41|22.48|22.03|23.17|24.64|22.67|21.98|22.67|24.15|24.5|23.71|24.54|25.28|26.35|25.86|24.99|25.62|26.35|25.98|24.74|24.45|25.42|25.84||26.47|26.96|27.5|26.71|27.36|29.58|29.57|29.57|29.23|28.38|27.95|27.11|26.65|28.14|28.09|28.05
08843|24506|/equities/chartwell-seniors-housing|TSX|14.2|14.21|14.2|14.2|14.21|14.22||14.22|14.2|14.2|14.23|14.25|14.83|15.32|15.5|15.59|15.45|15.5|15.58|15.63|15.38|15.8|16|16|16.5|16.21|16.41|16.25|15.94|15.6|15.66|16.57|16.18|16.34|16.59|16.83|16.85|16.9|17|17.05|17.44|17.64|17.5|16.53|16|16.55|16.74|16.86|16.9|16.86|16.5|16.73|16.22|16.15|16.12|16.03|15.82|15.68|15.43|15.05|15.09|15.26|15.05|15.05|15.3|14.85|14.26|14.24|14.1|14.14|14|14.25|14.09|13.9|13.95||13.88|13.9|13.99|||13.9|13.75|13.65|13.87|13.95|13.49|13|12.96|13.24|13.17|13.21|13.4|13.36|13.39|13.46|13.49|13.4|13.55|13.64|13.8|13.7|13.63|13.9|14.02|13.95|13.81|13.94|13.76|13.66|13.81|13.75|13.7|13.7|13.62|13.85|13.39|12.81|11.5|13.98|14.04|14.02|14.09|14.08|14.1|14.09|14.15|14.5|14.3|14.35|14.3|14.3|14.29|14.39|14.36||14.09|13.8|13.9|13.9|13.95|14.1|13.95|13.89|13.89|13.89|13.86|13.7|13.9|13.85|13.9|13.86|13.9|13.88|13.9|13.95|13.9|13.72|13.8|14.15||14.32|13.88|13.92|13.87|13.88|13.71|13.64|13.86|13.7|13.55|13.73|13.5|13.65|13.66|13.75|14.24|14.29|14.44|14.3||14.25|14.49|14.45|14.4|14.49|14.5|14.35|14.4|14.39|14.47|14.43|14.2|14.19|14.18|14.13|14.1|14|13.99|13.95|13.9|13.82|13.65|13.54|13.93||13.7|13.39|13.6|13.79|13.79|13.36|13.45|13.68|13.75|13.91|13.5|13.49|13.26|13.69|13.74|13.55|13.71|13.78|13.81|13.94|13.9|13.78|13.84|13.95|13.71|14|13.8|13.93|13.7||13.7|13.75|13.75|13.7|13.7|13.51|13.47|13.85|13.73|13.77|13.75|13.78|13.87|13.85|13.88|13.79
08844|24483|/equities/cogeco-cable-inc|TSX|44.87|45.67|45.34|44.5|44|43.75||42.85|43.56|41.99|41.54|41.01|41.25|41.75|42.02|44.45|42.55|42|41.85|42.28|41.3|40.52|40.13|39.5|41.13|41.08|42.4|41.91|40.61|40.5|40.5|42|42|42.26|44.23|43.75|43.2|43.55|41.5|41.13|41|40.9|40.75|41.2|40.5|40.99|40.8|41|40.32|40.35|40.02|40|40.21|39.98|40.02|40.35|40.5|40.15|39.9|40|39.89|39.8|39.06|40.1|39.94|39.05|38.5|34.6|33.06|33.4|32.06|32.4|32.25|32.35|32.25||32.15|32.45|32.21|||32.15|32.05|32.15|32.1|32.25|32.76|32.5|31.5|31.31|31.3|31.95|31.25|31.14|30.5|29.43|30|30.5|29.5|29.55|29.9|29.9|29.75|29.9|29.4|29.74|29.74|29.75|29.01|29.95|29.5|29.96|29.85|29.74|28.75|28.83|28.75|28.88|28.84|29|28.5|28.5|28.15|27.75|27.3|28.15|28.1|28.15|28.3|28.39|28.3|26.65|26.6|26.7|26.19||26.2|26.7|25.85|26.44|26|26.25|25.9|25.68|25.53|25.35|25.06|24.9|25|25.14|25.1|24.81|24.78|24.7|24.85|24.75|24.75|25.06|25.05|25.25||25.39|25.25|25.2|25.15|24.5|25.01|25.1|25|25.01|25.05|25|25.1|25.33|25.01|25.02|24.82|25|25.05|24.8||24.35|24.3|24.5|23.96|24.25|24.29|24.45|24.1|23.73|23.15|22.7|22.7|22.3|22.6|22.52|22.8|22.75|22.5|22.5|22.35|21.98|20.71|20.78|20.85||20.94|20.55|20.5|20.6|20.6|20.3|20.7|20.78|20.6|21.43|21.1|21.6|21.25|22.06|22.85|22.71|22.99|22.85|23.15|24.1|27.75|29.14|29.15|29.2|29.05|29.1|29|29|29||29|29|29|29.01|29|29.01|29|29.01|29.4|29.45|29.55|29.25|29|29.05|29.49|29.38
08845|24541|/equities/firstservice|TSX|15.88|16.28|16.14|16.11|16.49|16.38||15.97|16.14|16.01|16.08|16.07|15.91|16.19|15.93|15.8|15.75|15.48|15.07|14.54|14.48|14.42|14.61|14.56|14.99|14.77|15.25|14.99|14.58|14.46|14.29|14.49|14.64|14.89|14.93|15.25|15.24|15.25|15.22|15.25|15.25|15.07|15.04|15.14|15.25|15.15|15.45|15.27|15.17|15.04|15.05|14.94|15|14.99|14.74|14.36|14.05|14.11|13.98|13.95|13.6|13.6|13.37|13.21|13.07|13.41|13.1|13.25|13.47|13.49|13.47|13.47|13.49|13.47|13.56||13.72|13.72|13.79|||13.72|13.42|13.4|13.5|13.42|13.52|13.55|13.94|14.1|14.35|13.99|13.75|13.55|14.05|13.8|14.05|14.03|13.72|13.72|13.73|13.97|13.98|14.18|13.88|13.73|13.75|13.37|13.58|13.6|13.45|13.47|13.57|13.67|13.25|13.42|13.52|13.49|13.52|13.47|13.49|13.6|13.98|13.77|13.7|13.67|13.52|13.68|13.67|13.55|13.75|13.72|13.85|13.84|13.72||13.7|13.7|13.54|13.49|13.47|13.47|13.55|13.71|13.06|13.11|13.6|13.76|13.47|13.38|13.46|13.47|13.37|13.37|13.62|13.46|13.64|13.6|13.6|13.99||13.87|14.02|13.73|14.12|13.55|13.52|13.45|13.98|14.04|14|14.18|14.03|14.35|14.36|14.2|14|14.13|13.88|14.23||14.65|14.73|14.73|14.49|14|13.88|13.72|13.37|13.32|13.64|13.88|13.7|13.63|13.89|13.95|14.02|13.95|14.55|14.67|15.25|14.74|14.74|15.19|15.25||15.17|14.54|14.43|14.48|14.06|14.59|14.66|14.26|14.23|14.22|14.03|13.72|13.61|13.58|13.93|13.98|14.11|14.18|14.2|14.26|14.1|14.2|14.26|14.24|13.85|13.67|13.35|13.7|13.73||13.97|13.98|14.46|13.75|13.73|13.85|14.08|14.31|14.28|14.13|14.23|14.08|14|14.04|14.19|14.24
08846|24510|/equities/cominar-reit|TSX|24.2|24.21|23.8|23.95|23.86|24.35||23.99|23.65|23.48|23.55|23.6|23.87|24.49|24.57|24.65|24.84|24.89|25|25.04|25.3|25.65|25.48|25.5|25.9|25.98|25.9|25.64|25.35|25.25|25.36|25.45|25.33|25.25|25.54|25.63|25.48|24.9|24.6|24.15|24.24|24.25|23.8|23.36|23.38|23.39|23.85|24|24.1|24.13|24.01|24|24.05|24.07|24.05|24.11|24.11|24.05|24.69|24.7|24.8|24.05|24.14|23.91|23.66|23.91|23|22.6|22.5|22.7|22.79|22.82|22.59|22.5|22.5||22.55|22.63|22.6|||22.72|22.62|22.57|22.46|22.47|22.6|22.55|22.52|22.59|22.58|22.45|22.2|22.24|22.3|22.7|22.67|22.8|22.62|22.65|22.31|22.5|22.36|22.34|22.38|22.1|22.09|21.91|21.95|21.92|21.91|21.85|21.31|21.19|21.13|21.05|20.93|20.75|18.65|20.75|20.89|20.59|20.63|20.65|20.59|20.63|20.63|20.62|20.47|20.62|20.6|20.58|20.7|20.6|20.31||20.75|20.52|20.7|20.7|20.53|20.75|20.59|20.9|21.09|20.98|21.25|20.77|20.89|20.85|21.12|21.15|20.8|20.61|20.68|20.55|20.42|20.6|20.65|20.71||20.59|19.81|19.55|19.57|19.35|19.45|19.5|19.31|19.34|19.31|19.22|19.22|19.24|19.2|19.34|19.3|19.32|19.56|19.55||19.54|19.48|19.45|19.69|19.69|19.68|19.55|19.45|19.44|19.5|19.7|19.4|19.21|19.32|19.15|19.24|19.26|19.3|19.3|19.25|19.34|19.07|19.3|19.25||19.45|19.48|19.62|19.61|19.73|19.6|19.7|19.7|19.74|19.66|19.7|19.58|19.34|19.2|19.7|19.42|19.6|19.55|19.25|19.75|19.59|19.59|19.15|19.35|19.4|19.49|19.12|19.1|18.9||19.06|19.3|19.45|19.45|19.54|19.71|19.78|19.7|19.16|19.55|19.16|19.2|19.36|19.25|19.66|19.46
08847|40463|/equities/constellation-software-inc|TSX|24.92|25|24.66|25|25|24.9||25|24.9|24.9|24.9|24.99|24.6|24.75|24.5|24.49|24.25|24.75|24.5|24.51|24.7|24.7|24.7|24.5|24.5|24.5|24.69|24.7||24.75|24.99|24.46|24|24.4|24.35|24.5|25|25.02|25|25.1|25.1|25|25|25.25|25.25|25.5|25.94|25.25|25.24|25.24||25.01|25.5|25.7||25.15|25.5|25|24.65|24.65|24.5|24.46|24.4|23|23.05|23|23.63|24.5|23.25|23||||22.75|22.25||22.25|||||22.49||22.1|22.2|22.49|21.97|21.6|21.7|21.4|21.49|21.5|21.15|21.47|21.15|21|21.21|21.15|21|21|20.5|20.75|20.75|20.5|20.25|20.49|20.2|20.15|20.25|20.25|20.35|21|21.25|21|21.25||21||21.65|21.25||21.85|21.75|21|20.85|20.85|20.86|20.85|21.19|20.78||20.5|20.5|20.5|21||20.85|20.85|21.23||20.75|21|20.2|20.25|20.2|20|20.14|20.01|20.5|20.7|20.25|20|20.5|20.25|20.18|20|20|20|19.75|19.75||20.25|20.25|20|20|20.5||20.5|20.35|20|21.74|22||23|23.9|23.75|23|22.75|22.25|22.25||22.1|22.1|21.9|22.16|21.55|22|22.25|21.55|20.9||20.55|20.55|20.4||20.1|20.5|20.42|20.4|20.4|19.85|19.6|19.1|19.15|19.1||19.2|19.2|19.3|19.6|19.4|19.25|18.6|18.85|18.7|18.7|18.65|18.6|18.75|18.65|18.6|18.65|18.6|18.75|18.8|18.75|18.75|18.74|18.65|18.4|18.5|18.05|18.05|18.7|18.74||18.49|17.25||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.25|24.12|23.74|24.1|24.35|24.13||23.77|24|22.46|22.25|22.27|22.25|22.23|22.35|22.34|22.15|22.12|22.32|22.5|22.45|22.5|23.28|23|23.2|23.55|24|23.5|23.25|23.5|23.75|23.75|23.8|23.02|24|23.45|23.5|23.53|23.75|23.93|24.46|24.45|24.25|24.57|24.38|24.55|24.73|24.74|24.93|24.43|24.5|24.5|24.27|24|23.88|23.75|24.18|24.15|24.02|23.45|23.5|23.98|23.74|23.75|23.35|23.45|23.07|22.53|22.12|21.95|21.43|21.2|20.78|20.82|20.85||20.95|20.96|20.51|||20.63|21|20.25|20.04|20.19|20.59|20.68|20.5|20.88|20.71|20.5|20.12|20.07|20.37|20.31|20.5|20.5|20.5|20.33|20.22|20.4|20.25|20.3|20.18|20.12|20.4|20.38|20.5|20.41|20.43|20.43|21.17|20.12|20.2|20.25|20.18|19.73|21.1|20.38|20.5|20.5|20.37|20.12|20.12|19.62|19.75|19.5|19.75|19.8|19.97|19.75|20.15|20.82|21.12||21.3|21.16|21.17|21.25|21.5|21.57|21.5|21|21.16|21.11|21.85|20.91|21.32|20.75|20.6|20.25|20.11|20.02|19.92|19.75|19.5|19.98|19.62|19.32||19.2|19.66|19.75|19.7|19.52|19.91|19.9|19.55|19.89|19.74|19.7|19.62|19.84|19.88|19.95|19.95|19.75|19.95|19.9||20|19.75|19.63|19.52|19.55|19.18|19.5|19.38|19.62|19.25|19.5|20|20|19.45|19.88|19.25|19.8|18.12|17.97|18.15|18.07|17.5|18|18.25||18.15|17.38|17.07|17.25|17.61|17.34|17.5|17.25|16.62|17.5|17.58|17.84|18|18.02|18|18.07|18.35|18.25|18.18|18.02|17.95|18|17.78|18.4|18.33|17.93|18.75|19.25|18.93||19|19.03|18.45|19.02|18.95|18.64|18.16|18.43|18.55|19.07|18.61|18.75|18.75|19|18.75|18.25
08850|24502|/equities/crescent-point-energy-corp|TSX|18.72|18.51|18.1|17.93|18|18.39||18.39|18.51|18.45|18.48|18.66|18.84|18.9|18.62|18.75|18.65|18.65|17.85|18.04|17.8|17.75|17.3|17.1|16.4|16.25|16.66|16.65|16.4|16.41|16.66|17.3|17.5|17.65|17.79|17.8|17.47|17.26|17.22|17|17.1|17.1|16.88|16.8|16.95|17.13|17.3|17.39|17.65|17.6|16.97|16.91|16.88|16.37|16.39|16.45|16.25|16.41|16.38|16.12|16.1|16.11|16.01|15.9|16.35|16.21|15.95|16.15|16.23|16.51|16.81|16.5|16.3|17.25|17.4||17.74|17.84|17.76|||17.85|17.65|17.45|17.3|17.85|17.64|17.5|17.29|17.89|17.36|17.5|17.53|17.77|17.67|17.3|17.54|17.28|16.76|16.84|17.14|16.95|16.9|17.25|16.94|16.33|15.45|17|15.72|15.6|15.53|16.6|16.9|16.99|17.7|17.55|16.1|17|17.3|20|20.09|20.49|20.6|19.85|19.7|19.96|20.15|20.04|20.23|19.88|18.86|18.14|17.67|17.74|17.8||17.59|17.43|16.86|18.1|18.4|18.24|18.02|18.09|18.24|18.17|18.65|18.35|19|18.92|19.14|18.9|19.3|19.8|19.65|21.9|22.18|22.28|22.61|23.45||22.88|22.89|23.29|23.43|23.55|23.64|23.6|23.52|23.26|23.05|22.81|22.62|23.19|23.25|23.22|23.15|23.28|23.5|23.4||23.35|23.24|23|23|22.9|22.8|22.8|22.59|22.25|21.9|22.1|22.08|22.13|22.15|22.38|22.41|22.01|21.83|21.7|21.58|21.7|21.83|21.75|21.9||22.01|21.5|22.09|21.99|21.77|21.5|21.36|21.1|21.85|21.5|21.56|21.05|20.35|21.1|22.2|22.16|21.85|22.39|22.24|22.51|22.3|22.3|21.72|21.95|21.25|21.41|21.14|21.12|21.28||21.05|21.4|22.25|21.37|22.1|22.5|22.1|22.17|22.05|22.17|22|22.4|22.55|22.85|22.84|22.6
08852|24856|/equities/descartes-systems-group-inc|TSX|4.99|4.99|5|5.01|5.01|5.01||5.01|5.1|5.07|5.05|5.01|5.08|5.1|4.99|4.88|4.87|4.89|4.81|4.75|4.68|4.8|4.86|4.85|5.05|4.99|4.95|5|5|4.98|5|4.8|4.72|4.6|4.78|4.89|4.94|4.94|4.96|4.97|5.17|4.91|4.92|4.9|4.87|5.09|5.12|4.84|4.93|4.76|4.9|4.64|4.6|4.63|4.56|4.62|4.53|4.65|4.68|4.57|4.45|4.5|4.57|4.38|4.26|4.29|4.25|4.26|4.19|4.24|4.1|4.12|4.2|4.25|4.26||4.26|4.21|4.3|||4.26|4.31|4.3|4.35|4.36|4.36|4.22|4.2|4.13|4.15|4.17|4.22|4.33|4.35|4.39|4.41|4.51|4.32|4.31|4.4|4.29|4.37|4.2|4.2|4.2|4.21|4.19|4.2|4.24|4.15|4.23|4.18|4.19|4.18|4.15|4.08|4.11|4.02|4.09|4.07|4.11|4.1|4|4.09|3.91|3.9|4.1|4.15|4.17|4.23|4.25|4.11|4.15|4.25||4.28|4.3|4.22|4.24|4.41|4.35|4.19|4.13|4.12|4.21|4.25|4.58|4.57|4.7|4.5|4.45|4.35|4.4|4.3|4.36|4.45|4.4|4.3|4.3||4.25|4.3|4.33|4.3|4.4|4.36|4.4|4.4|4.4|4.44|4.38|4.4|4.4|4.42|4.4|4.36|4.4|4.4|4.35||4.44|4.37|4.37|4.36|4.36|4.44|4.4|4.35|4.35|4.44|4.3|4.35|4.35|4.42|4.54|4.54|4.5|4.42|4.48|4.4|4.46|4.49|4.4|4.25||4.15|4|4.05|4.1|4.12|4|3.95|3.95|4|4.1|4.25|3.84|3.7|3.75|4|4.05|4.26|4.35|4.35|4.35|4.48|4.35|4.35|4.42|4.49|4.4|4.34|4.47|4.36||4.38|4.3|4.45|4.32|4.49|4.39|4.4|4.4|4.2|4.1|4.05|4.1|4.1|4.1|4.13|4.05
08856|24515|/equities/dundee-reit|TSX|39.74|39.75|39.8|39.98|40.03|40.25||39.75|39.66|39.33|39.7|38.31|39.97|39.53|40.34|40.8|40.73|40.73|40.72|40.75|40.55|40.3|40.17|40.6|40.59|40.73|40.66|40.53|40.1|39.62|40.27|40.7|40.59|39.8|40.67|41.08|41.1|40.86|40.7|40.75|40.55|40.85|40.78|40.8|40.94|41.56|42.2|41.84|41.77|40.7|40.57|40.03|40.2|40|40.1|39.9|39.95|40.15|40.35|39.8|40.34|40.32|40.47|40.65|39.32|39.59|39.1|38.17|38|38.1|38.15|38.25|38.8|38.58|38.65||38.2|37.71|37.99|||37.44|37.87|38|37.37|37.75|36.7|36.5|36.56|36.65|36.9|36.58|36.69|36.85|36.71|36.5|36.45|36.35|36.1|36.28|36.26|36.39|36.4|36.38|36.5|36.13|36.52|36.73|36.52|36.35|36.5|36.5|36.41|36|36|36|34.89|35.1|32.25|34.55|34.15|34.04|34.24|34.17|33.85|34.32|34.21|34.33|34.22|34.24|34.19|34|33.7|33.87|34.25||34.3|34.5|34.6|34.82|34.5|34.1|33.42|33.12|33|32.4|32.5|32.75|32.21|32.85|32.2|32.2|31.8|31.9|31.9|31.9|31.92|31.89|32|31.6||31.55|30.74|30.3|30.3|30.25|30.43|30.21|30.23|30.1|30.02|29.85|29.5|29.18|29|29.07|28.87|29|29|28.8||28.7|28.6|28.5|28.7|28.65|29|29.04|28.85|28.73|28.3|28.39|28.48|28.2|28.45|28.39|28.7|28.6|28.5|28.45|28.3|28.19|28.15|28.2|28||27.95|27.73|27.5|27.61|27.8|27.55|27.5|27.49|27.52|27.42|27.75|27.6|27.18|27.8|28.05|28.2|28|28.3|28.24|28|27.94|28.1|28.05|28.1|28|28.18|28.05|28.19|28.4||28.09|28.18|28.4|28.5|28.56|28.72|28.21|28.85|28.95|28.8|28.85|28.53|28.7|28.41|28.7|28.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.94|11|10.95|10.93|10.95|10.95||11.01|11.05|11|10.95|11|11|10.99|10.97|11.04|11|10.95|10.6|10.6|10.75|11.01|11.09|11.29|11.25|11.15|11.35|11.27|11.34|11.4|11.4|11.17|11.13|11.01|11.7|11.8|11.61|11.25|11.01|10.94|11.05|10.94|11|11.05|10.98|10.9|10.8|10.79|11|11|11.21|11.01|11.04|11.3|10.85|10.91|10.89|10.9|11.15|11.34|11.5|11.6|11.52|11.6|11.7|11.71|11.75|11.45|11.45|11.7|11.53|11.45|11.65|11.68|11.58||11.55|11.55|11.54|||11.46|11.47|11.52|11.54|11.45|11.95|11.75|11.8|11.75|11.75|11.58|11.4|11.2|11.2|11.21|11.58|11.65|11.57|11.65|11.65|12|11.2|11.1|10.9|10.75|10.75|10.65|10.7|11|10.62|11|10.6|10.5|10.7|11.5|11.7|12.2|12.5|12.27|12.05|11.5|11.2|11.1|11.12|11.15|11.27|10.93|10.95|10.75|10.8|10.7|10.65|11|10.85||10.78|10.77|10.7|10.7|11.1|10.8|10.7|10.9|10.62|10.5|11.25|10.66|10.68|10.65|10.75|10.85|11.1|11.2|11.05|11.3|11.52|11.4|11.1|11.15||10.6|10.65|10.6|10.6|10.7|10.65|10.54|10.55|10.55|10.6|10.68|10.74|11.01|11.01|11.15|10.95|10.76|10.58|10.98||11|11.15|11.4|11.45|11|11.1|11.12|11.12|11.2|11.63|11.7|11.65|11.55|11.74|11.86|12.1|12.5|12.4|12.15|12.05|12.1|12.11|12.3|12.5||11.25|10.5|10.52|10.8|10.85|10.8|10.74|10.85|11.35|11.55|11.6|11.7|11.6|11.87|11.9|12.3|12.35|12.65|12.65|13.25|13.3|13.22|13.4|12.9|12.86|12.85|12.98|13|13||13.15|13.45|13.7|12.75|14|13.75|14.45|14.54|14.43|14.3|14.39|14.15|14.25|14.25|14.2|13.8
08860|24528|/equities/emera-incorporated|TSX|20.72|20.85|20.7|20.39|20.38|20.5||20.61|20.82|20.76|20.74|20.74|20.43|20.45|20.65|20.62|20.65|20.5|20.5|20.58|20.34|20.3|20.23|20.43|20.68|20.49|20.36|20.2|19.75|19.95|20|20.17|20.39|20.35|20.6|21|21.07|21.24|21.11|21.26|21.53|21.64|21.5|21.32|21.45|21.35|21.38|21.41|21.44|21.31|21|21.01|21.4|21.69|22.09|22.25|22.45|22.46|22.51|22.15|22.3|22.51|22.5|22.95|22.8|22.75|22.64|22.6|22.25|22.41|22.17|22.29|22.45|22.45|22.5||22.67|22.65|22.5|||22.45|22.67|22.45|22.7|22.65|22.65|22.85|22.75|22.75|22.7|22.71|22.85|22.8|22.69|22.55|22.62|22.5|22.39|22.16|22.09|22.2|22.16|22.15|22.17|22.22|22.03|22.04|21.99|21.87|21.72|21.55|21.51|21.45|21.6|21.42|21.55|21.35|21.23|21.19|21.4|21.6|21.4|21.49|21.4|21.1|21|21.1|21.12|20.85|20.86|20.74|20.83|20.73|20.6||20.6|20.5|20.35|20.33|20.2|20.47|20.25|20.19|20.4|20.5|20.47|20.41|20.55|20.47|20.2|20.3|20.21|20.25|20.21|20.11|20.03|20.19|19.94|19.93||20.15|20.25|19.85|19.82|19.95|20.16|20.06|19.91|19.91|19.8|19.94|19.9|19.94|19.76|19.8|19.87|19.83|19.83|19.9||19.82|19.69|19.5|19.48|19.4|19.2|19.37|19.1|18.96|18.8|18.84|18.63|18.65|19.05|18.93|19.1|19|19.21|18.84|19.1|19.09|18.95|18.99|18.67||18.84|18.68|18.43|18.5|18.34|18.05|18.01|17.82|18.07|18.39|18.43|18.44|18.65|18.8|19.09|18.97|18.84|18.83|19|18.95|19|18.95|19.05|18.8|18.6|18.45|18.64|18.65|18.85||18.95|18.54|18.64|18.58|18.51|18.21|18.53|18.45|18.94|18.9|18.77|18.96|18.9|19.02|19.2|19.07
08861|24529|/equities/empire-company-ltd|TSX|39.85|39.9|39.74|39.73|40.48|40.1||40.85|40.56|40.85|40.1|39.59|40.14|40.27|40.68|40.85|41.26|41.34|40.95|40.76|40.89|41.47|42.17|43.14|42.75|43.12|43.1|42.77|41.73|41.12|42|41.85|41.85|41.6|41.86|41.65|41.6|41.87|42.11|41.7|41.5|42.52|41.7|41.68|40.79|40.9|41.4|42.13|42.45|42.2|42.84|42.16|42.35|42.12|42.14|42.49|42.24|42|41.91|41.85|42.5|42.35|42.77|42.06|42.81|42.55|41.35|41.45|40.9|41.29|41|40.89|40.66|41.07|41.6||41.61|42.11|42.58|||42.65|42|41.85|41.31|41.84|41.74|42.02|42.64|43.6|43.99|42.53|41.38|41.3|40.7|40.85|40.79|41|40.87|41.1|41.33|41|41|41|40.99|41.1|40.84|41.06|41.01|41.28|40.75|41.24|41.05|40.91|40.74|40.6|40.72|41.1|40.75|41.47|42.02|42.2|41.3|41.45|41.99|41.89|42|41.51|42.05|42.23|42.29|42.29|41.81|42.28|42.7||42.74|42.6|43.06|41.78|41.03|40.65|40.15|39.93|40.25|40.58|40.2|40.69|40.5|40.74|39.92|41.35|42|42.5|42.9|42.94|42.98|42.64|44|44.21||44.74|44.5|44.19|43.8|44.22|44.05|44.7|44.4|44.3|44.4|45.34|43.29|41.76|41.47|41.34|41.37|41.65|41.95|42||42|42.01|42.65|42.1|41.74|41.74|41.89|41.3|41.51|41.5|41.63|41.94|41.95|41.63|41.01|40.74|41.05|41.73|40.81|41.55|41.95|42.3|42|42.75||42.88|42.7|42.75|42.77|42.34|42.24|42.09|42.35|41.99|41.35|41.5|41|41.25|41.62|40.76|41.01|41.01|41.97|41.23|41.85|42|41.06|40.5|40.65|40.85|40.6|40.38|40.71|40||42.12|40.49|39.5|40.75|40.45|41.75|42.55|43.89|43.7|44|43|42.53|43.47|44.37|43|41.11
08862|24524|/equities/endeavour-silver|TSX|5.94|5.63|5.49|5.89|5.95|5.5||5.5|5.43|5.2|5.17|5.14|5.04|5.19|5.17|5.23|5.24|5.09|5.11|4.96|4.92|4.94|4.8|4.65|5.12|4.96|5.11|5.27|5|4.9|4.66|5.03|5.34|5.1|5.67|5.69|5.51|5.55|5.35|5.33|5.44|5.41|5.46|5.5|5.65|5.36|5.43|5|4.85|4.86|4.81|4.93|4.8|4.73|4.88|4.9|4.66|4.53|4.4|4.34|4.23|4.17|4.32|4.44|4.37|4.38|4.24|4.04|3.79|3.94|4.01|4.1|4.25|4.6|4.61||4.51|4.41|4.53|||4.3|4.68|4.65|4.27|4.38|4.63|4.47|4.18|4.33|4.41|4.67|4.66|4.7|5.05|5.08|5.05|5.09|5.02|5.1|5.12|4.64|4.48|4.35|4.46|4.48|4.37|4.45|4.28|4.42|4.31|4.33|4.04|4|4.16|4.3|4.17|4.17|4.24|4.12|4.05|4.06|4.05|3.88|3.91|3.92|3.96|3.9|3.85|3.86|3.79|3.48|3.42|3.46|3.44||3.4|3.4|3.42|3.62|3.71|3.54|3.63|3.47|3.51|3.5|3.55|3.31|3.44|3.6|3.41|3.16|3.37|3.38|3.6|3.72|3.78|4.03|3.98|3.79||3.62|3.31|3.36|3.55|3.62|3.59|3.6|3.68|3.65|3.56|3.59|3.62|3.75|3.79|3.87|3.89|3.67|3.61|3.63||3.62|3.6|3.64|3.59|3.54|3.45|3.3|3.01|3.06|3.08|3.13|3.28|3.11|3.2|3.4|3.37|3.39|3.4|3.29|3.41|3.5|3.6|3.65|3.6||3.45|3.4|3.34|3.52|3.49|3.51|3.34|3.35|3.16|3.12|3.19|3.18|2.81|2.9|3.16|3.3|3.04|3.31|3.55|3.68|3.62|3.75|3.74|4.06|3.95|3.68|3.46|3.41|3.56||3.68|3.77|4.3|4.13|4.45|4.74|4.93|4.75|4.67|4.94|5.01|4.85|5.21|4.8|4.73|4.58
08863|24531|/equities/enerplus-corp|TSX|48.61|48.31|48|47.9|48|48.68||49|48.89|48.84|48.65|49.27|49.46|49.55|49.5|49.59|49.55|49.76|48.9|48.72|47.55|47.3|48.25|48.08|48.47|48.58|48.8|49.35|48.92|49.25|50|50.65|50.39|50.55|50.68|51.17|50.92|50.37|50.25|50.01|51.08|50.7|50.65|49.9|50.49|50.8|51.69|51.4|52.2|52.75|52.81|52.3|51.72|50.73|49.89|49.46|49.35|49.12|49.07|49.3|48.4|48.6|48.87|47.85|47.73|48|46.92|46.98|46.5|47.35|48.49|47.83|48.61|49.61|50.68||50.1|51.3|51.83|||52|52.3|52.67|53.52|54.02|53.7|53.53|53.19|53.31|52.39|53.11|52.6|52.99|53|51.99|52.3|52.67|51.48|51.16|50.75|50.58|50.49|51.21|49.02|48.4|46.92|48.2|44.05|46|46.24|47.61|50.25|49.93|51.66|50.99|47.9|51.95|53|60.16|61.08|61.03|61.74|60.95|59.61|59.69|59.4|58.76|59.78|60.15|58.5|57.18|56.03|56.99|55.62||55.07|55.21|53.57|54.1|56.13|56.01|55.85|56.01|52.97|51.75|53.95|53.17|55.34|56.76|55.45|56.2|57.55|56.25|56.35|59.1|60.75|62.44|63.73|64.49||64.73|64.53|65.45|64.83|64.46|65.3|64.9|64.25|63.65|64.39|62.42|63.49|64.3|64.04|64.5|64.78|64.42|65.36|65.8||65.75|65.05|65.43|65.4|64.53|64|63.44|63.26|62.75|62.54|61.83|62.35|62.4|62.08|62.55|62.58|62.26|62.49|61.8|60.68|62.16|62.01|62.2|63.15||62.59|61.4|60.2|59.8|59.41|58.12|57.66|57|57|58.54|57.77|56.4|54.25|56|59.3|60.57|60.6|62.05|62.24|63.22|61.85|61.05|60|59.39|58.35|57.35|56.45|56.5|56.09||56.45|56.56|57.25|57.05|59.33|60.69|60.85|60.08|60.2|60.02|59.98|60.02|60.81|60.09|60|59
08865|42842|/equities/equitable-group-inc.|TSX|16.23|16.21|16.25|16.35||16.25||16.27|16.35|16.5|16.37|16.25|16.23|16.27|16.38|16.38|16.49|16.38|16.4|16.45|16.45|16.25|15.95|15.97|16.06|16.43|16.5|16.48|16.25|16.02|16.62|16.63|17.09|17.24|17.25|16.66|17|16.75|16.86|16.75|16.05|16.18|16|16.38||16.15|16.5|16.88|16.88|16.88|16.75|16.75|16.65|16.88|16.88|16.7|16.91|16.57|16.35|16.35||16.25|15.76||16|15.75|15.62|15.61|15.85|15.6||||15.6|15.5||15.5|14.85|14.85|||14.98|14.8|14.78|14.82|14.62|14.55|14.55|14.74|14.5|14.28|14.98|16.1|14.25|14.15|14.12|14.55|14.45|14.25|14.45|14.05|14.38|14.38|14.38|14.38|14.8|14.38|14.38|14.38|14.38|14.38|14.4|14.49|14.38|14.25|14.22|14.05|13.76||14.07|14.22|14.05|14.04|14.48|14.19|14.15|14.22|14.04|13.88|13.74|13.8|13.75||14.12|14.12|||13.75|13.88|14.5|14.74|14.51|14.51|14.5|14.51||14.6|14.6|14.62|14.5|14.5|14.5|14.5|14.5|14|14|13.99|13.95|13.95|13.99||13.75|13.74|13.62|13.55|13.5|13.52|13.5|13.54|13.47|13.5|13.49|13.57|13.57|13.5|13.55|13.62|13.57|13.57|||13.5||13.75|13.53||13.5|13.47|13.25|13.12|13.25||13.15|13.25|13.28|13.25|13.24|13.45|13.11|13.1|13.07||13.07|13.16|13.12||13.12|13|12.9|12.88|12.85|12.75|12.74|12.85|12.84|12.6||13|13.05|13.2|13.25|13.24|13.1|13||13.34|13.28|13.38|13.5|13.49|13.74|13.5|13.5|13.64|||13.53|14.2|14.24|14.24|14.12|14.48|14.31|14.26|14.32|14.47|13.86|13.79|13.75|13.8|13.62|
08867|40486|/equities/exchange-income-corp|TSX|13|13.75||13.75|13.5|12.76||13.5||13.49||13|13.25|13.25|||13.2|13.25|12.75||12.5||12.5|13|12.8|12.8|12.8|12.85|12.75|12.75|||13.05|13.1|13|13.1|13.2|13.2|13.25|13.24|13|13.25|13|13.45||13|12.7||||13.49|12.8|13|13|13|12.9|||||12.6|12.8|12.8|||13|13.1|12.75||12.9|13.05||13|13|||||12.95|||12.75|12.8|12.8|13.1||12.75|12.65|12.75|||13.05||||13.2|13|13||13.5|13.75|13.5||13.84|13|12.2|12||10.62|11.5|||11.5|||11.7|12|11.75|12.3|13.5|14||13.5|13.75|14|14|12.6|12.45|12.45|12.25|12.25||12.24|12.24|12.24||12.24||12.24|12.1|12|12|12.24|12|12.1|12.2|12.2|12.24|12.1|12.15|12.25|12|12|12.05|12||11.6|||11.8||12|11.8|11.8|11.75|||12|12.25|12.27|11.67|11.75|11.85|11.7|11.7|11.36|12|11.45|||||11.45|11.45|||11.31|11.8|11.42|11.6|||11.5|||11.25||||11.6|11.4|||||||11.6|||11.47||11.7|11.5|||||11.5|11.5|||10.85||11.11|11.1|11.5|11.7|||||11.69|11.7|||11.7|11.25||11.2|11.35|11.4||11.4||11.7|11.7|11.5|11.25|11.66|11.25|
08868|24543|/equities/finning-international-inc|TSX|26.79|26.95|26.93|27.02|27.07|27.27||26.85|27.12|27.25|26.65|26.7|26.5|26.05|26.43|26.58|26|26|25.7|25.73|25.59|25.5|25.5|25.36|25.84|26.28|26|26.05|26.06|25.6|25.38|25.88|26.18|26.09|26.75|26.9|26.55|26.62|26.55|26.96|26.48|26.4|26.45|25.3|25|25.23|25.25|25.07|24.89|25.38|24.88|24.6|23.8|24.25|24.35|24.43|23.95|23.62|23.45|23.28|23.5|23.65|23.62|23.18|23.66|23.62|23.7|23.43|23.45|23.5|23.14|23.07|23.95|23.93|23.64||23.84|23.91|22.95|||23.07|23.52|23.55|23.35|23.75|23.36|23.25|22.98|22.75|22.6|22.62|22.5|22.39|22.45|22.5|22.33|22.15|22.27|22.25|22.35|22.02|22.3|22.75|22.16|21.57|21.88|21.88|21.2|20.75|20.62|20.38|20.03|20|20|19.71|19.75|19.75|19.75|19.75|20|19.62|19.9|19.7|19.74|19.32|19.5|19.75|19.55|19.63|19.5|19.12|19|19|18.64||18.5|18.98|18.63|18.82|18.85|18.77|18.75|18.74|18.97|19.59|19.48|19.41|19|18.77|18.9|18.94|18.9|18.9|18.8|19.02|19.35|19.25|19.5|19.89||19.93|19.86|19.7|19.68|19.38|19.41|19.4|19.61|19.77|19.52|19.52|19.13|19.3|19.45|19.48|19.36|19.5|19.5|19.7||19.25|19.4|19.38|19.11|19.27|19.44|19.87|19.28|18.73|18.64|18.75|19.1|18.65|19.16|19.12|19.43|19.5|19.5|19.27|19.15|18.67|18.46|18.64|18.87||19.25|19.4|18.58|18.52|18.5|18.3|18.57|18.5|18.86|19|18.98|18.62|18.05|18.72|19.18|18.95|19.12|19.23|19.2|19.43|19.36|19|19.26|19.51|19.32|19.48|18.55|18.83|19||19.59|19.67|19.63|19.54|20.07|20.38|20.47|20.5|20|20.5|20.57|20.27|20.02|20.09|20.29|20.02
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.03|15.7|15.5|16.18|16.31|16.3||16.24|15.66|15.6|15.38|15.4|14.91|14.86|15.25|14.84|14|13.84|13.4|13.28|13|13.14|12.91|12.4|13.35|13.06|13.3|13.6|13.01|12.64|12.6|13|13.2|13.83|13.8|14.25|14.18|14|13.95|13.92|13.94|13.6|13.6|13.09|12.35|12.2|12.65|12.54|12.2|12.17|12.01|12.65|12.55|12.29|12.2|12.18|12.08|12.47|11.9|11.52|11.15|11.03|11.38|11.35|11.62|11.8|11.9|11.5|11.17|11.05|11.35|10.75|10.9|11.96|12.55||12.18|12.17|12.4|||11.9|12.99|13.25|13.2|13.65|14.24|13.2|12.85|13.27|12.9|13|12.64|12.8|12.8|12.32|11.98|12.16|11.83|12.18|12.55|12|12.07|11.5|11.38|11.02|10.56|11.3|10.67|11.4|11.56|12.84|12.8|13|13.14|12.31|11.97|12.2|12.8|12.98|13.28|13.22|13.2|13.1|12.92|12.9|12.98|12.76|12.76|12.9|12.99|12.6|12.09|11.91|11.6||11.03|10.7|10.86|10.9|10.83|10.48|10.8|10.95|9.8|10.1|10.24|10.7|11.04|11.2|11.22|10.93|11.82|11.53|11.52|12.1|12.64|13|13.43|12.7||12.14|11.73|11.6|11.63|11.99|12.06|12.13|12.22|12.5|12.09|12.2|12.41|11.86|11.24|11.16|11.29|11.4|10.92|10.8||10.3|10.3|10.3|10.16|9.8|9.62|9.85|9.7|9.3|9.38|9.8|10|9.91|10.15|10.45|10.7|11.23|11.12|10.42|10.6|10.2|10.25|10.26|10.05||10.05|9.25|9.32|9.87|9.35|9.06|8.6|8.25|8.75|8.9|8.99|8.41|7.8|8.3|8.9|8.88|9.31|9.78|10|10.64|10.8|10.71|10.45|10.78|10.78|10.15|9.71|10|9.8||9.48|9.84|10.34|10.6|11.01|12.18|12.1|12.08|11.72|11.69|11.2|10.62|11.12|11.02|10.9|10.62
08870|24544|/equities/fortuna-silver-mines|TSX|3.11|3.05|2.97|3.14|3.18|3.1||3.02|2.89|2.89|2.85|3|3.06|3.15|3.13|3.2|3.25|3.24|3.23|3.2|3.25|3.22|3.25|3.05|3.33|3.55|||3.5|3.1|2.75|2.88|2.95|2.91|3.2|3.24|3.13|3.27|3.2|3.12|3.1|3.13|3.1|3.15|3.12|3.17|2.96|2.8|2.7|2.77|2.65|2.72|2.8|2.72|2.78|2.71|2.81|2.75|2.57|2.45|2.43|2.48|2.5|2.45|2.42|2.32|2.24|2.25|2.11|2.19|2|2.03|2|2.15|2.04||1.98|1.9|1.92|||1.88|1.93|1.94|1.93|1.98|2.04|2.05|2.08|2.22|2.27|2.17|2.12|2.08|2.1|2.2|2.25|2.16|2.15|2.09|2.12|2.02|1.96|1.96|1.97|1.98|2.05|2.09|2.07|2|2.05|2.1|1.88|1.91|1.9|1.9|1.9|1.8|1.76|1.75|1.73|1.73|1.72|1.64|1.64|1.61|1.61|1.63|1.65|1.69|1.63|1.63|1.63|1.61|1.58||1.63|1.61|1.6|1.6|1.6|1.6|1.62|1.62|1.56|1.61|1.57|1.54|1.56|1.61|1.6|1.59|1.64|1.67|1.66|1.69|1.79|1.9|1.83|1.72||1.65|1.6|1.6|1.59|1.53|1.53|1.55|1.58|1.55|1.55|1.54|1.54|1.55|1.54|1.53|1.6|1.56|1.68|1.7||1.67|1.59|1.58|1.54|1.55|1.5|1.58|1.6|1.57|1.62|1.6|1.62|1.65|1.75|1.89|1.73|1.79|1.7|1.68|1.69|1.65|1.61|1.72|1.68||1.47|1.43|1.48|1.46|1.61|1.6|1.64|1.6|1.65|1.73|1.71|1.6|1.47|1.56|1.8|1.95|1.8|1.93|2|1.9|1.76|1.8|1.85|1.89|1.89|1.76|1.79|1.81|1.64||1.49|1.63|1.77|1.75|1.77|1.86|1.99|2.03|1.74|1.8|2.08|2.06|2.12|2.38|2.45|2.36
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|72.59|73.1|72.38|71.18|71.18|70.45||70.6|71.3|70.97|71.18|70.5|70.92|70.52|71.13|71.99|71.1|72.5|72.65|72.5|72.5|72.55|73.4|72.16|72.94|73.5|72.65|71.76|72.63|71.89|70.15|71.01|70.25|71|71.94|72.69|72.69|73|73.36|72.25|71.75|72.29|71.25|72.25|72.25|71.85|75.25|78|79.25|78.9|78.68|79|78.2|78|77.85|78.01|79.25|78.45|76.85|77|78.25|78.05|78|77.65|79.11|78.49|77.8|76.49|76.6|76.58|77|76.69|77.41|75.7|76||76.5|76.75|75.74|||74.75|74.85|72.85|73.66|73.24|73.25|72.72|74|72.51|71.75|72.49|73.49|73.43|72.25|72|71.25|71.95|71.28|71|72.1|71.75|71.77|72.88|72.95|71.85|72.06|69.91|70.35|71.18|71.4|70.8|71.97|72|70.26|69.69|70.24|70.25|70|69.74|69.94|69.86|69.77|70.03|69.16|70.5|70.64|70.5|71.2|72.25|72.19|70.9|69.95|70.3|70.44||70.7|70.99|70.4|71.75|71|72.4|71.97|72.78|73.67|72.99|74.03|76.14|78.49|78.14|78.07|78|77.82|77.93|78.5|78|76.76|77.49|79.21|79.75||79.15|78.74|78.98|78.81|77.45|78.4|77.25|75.87|75.69|74.74|74.85|73.68|73.85|73.46|73.84|72.6|72.9|74.3|74.77||75|75.34|75.49|75|74.8|75.09|76.41|78|79.99|80.08|80.65|81.4|80.61|78.5|79.29|78.6|80.12|81|80.99|79.7|79.65|79.05|79.5|79.8||80.74|81.28|81|81.54|81.4|80.47|81.3|82.5|82.84|83.01|83.4|82.14|81.5|82.55|82.59|83.09|81.85|82.4|81.21|82.2|82.5|82.15|83.4|83|83.2|83.97|82.61|82.5|83.38||83.16|84.27|85.1|86.97|84.93|84.27|84.48|84.3|85.58|86.1|85.26|85.54|86.65|86.5|88.03|86.74
08874|24550|/equities/gildan-activewear|TSX|17.69|18.02|17.7|18.18|18.23|18.24||18.45|17.44|16.96|17.01|17.03|17.26|17|16.27|16.56|16.5|16.5|16.35|16.17|16.16|16.21|16.41|16.02|16.19|16.05|15.6|15.29|15|14.86|14.88|15.19|15.14|15.01|15.52|15.62|15.34|15.55|15.55|15.67|15.69|15.5|15.47|15.27|15.25|15.3|15.52|15.69|15.44|15.17|15.41|15.25|14.62|14.43|14.92|14.75|14.83|15.38|15.45|15.44|15.34|15.19|15.29|15.38|15.13|15.15|15|14.52|14.31|14.08|14.1|13.92|13.57|13.6|13.62||13.58|13.79|13.5|||13.85|13.79|13.5|13.87|14|14.31|14.46|14.29|14.34|14.56|15|15|15.28|15.39|15.75|15.71|15.49|15.31|15.12|15.29|15.53|15.63|15.57|15.5|15.4|15.45|15.25|14.81|14.65|14.5|14.31|14.66|14.2|14.12|14.12|14.03|14.25|14.49|14.39|14.25|14.25|14.62|14.58|14.46|14.25|14.28|14.49|14.6|14.81|14.94|14.8|14.84|14.48|14||13.75|13.72|13.62|13.59|13.65|13.76|13.84|13.81|14.13|13.78|13.99|14.14|13.5|13.59|13.32|13.58|13.85|14.25|13.79|13.97|14.08|14.21|14.29|14.15||13.94|13.65|13.75|13.49|13.1|13.19|13.62|13.65|13.49|13.5|13.7|13.43|13.44|13.06|13.07|13.11|12.95|13.25|13.5||13.5|12.46|12.05|12|12.36|12.3|12.18|12.39|12.04|11.72|11.71|12.08|11.46|11.53|11.13|11.3|11.35|11.87|11.91|12.12|12.25|12.8|12.98|13.25||13.23|12.4|12.25|12|11.99|12.05|11.78|11.54|11.25|11.2|11.13|11|10.56|10.95|11.17|10.94|11.27|11.38|11.5|11.35|11.61|11.53|11.62|12.12|11.98|11.75|11.82|11.83|11.75||12|11.84|11.64|12.19|11.73|12.3|12.24|12.2|12.38|13.12|13.27|13.63|13.39|13.24|13.31|13.2
08875|42830|/equities/easyhome-ltd.|TSX|18.2||19|18.5||||18.5|18.5|18.5||18.5|18.65|19.2|18|17.6|17.6||||17|17|17|17|17|17|17|17.15|16.95|16.6|16.7|17|16.8|17||17.49|||17.5||17.5|17|16.4||16.8||16.4||16.5|16.5|16.8|17|17.1||17.1|17|17|16.97||||16.3|17.05|17.45|17|17||17.25|17.5|16.75|17.15||17.01||||17|17.63|17|||16.6|16.47|16.1|||16|16|16||16.59||16.6|16|16|15.86|16.15|||16|16|16|16|16|16|16|16.25|16|16|||16|15.25|15.26||15.5|15.2|15.7|16|16|16||16|16|16||16|||16|16.05|16|16|16|16||16||16|16|16.25||||16||16.25|16.25|15.76|15.75|15.75|16|16.01|16|16|16|||16.25|16||||||16.5||16.25|16.25||16.5|16|16.1||16.5|16|16.07|16.5||16.5|||17|16.32|16.32|16.51|16.84|16.74|16.5|16.5||16.5|16.5|16.5|16.75|||16.73|16.25|16.25|16|16.3|16.69|16.6|16.25|||16.25|16.25|16.25|16.5|16.25|16.25||16.25|16.25|16.25|16|16|16|16.25|16.25|16.25|16.3|16.3|16.35|16.25|16|16.35|16.35|16|16.25||16.01|16||16.5|16|16.02|16.01|16|16.5|16.1|16.75|16.5||16.05||||16|
08876|24553|/equities/great-west-lifeco-inc|TSX|35.1|35.4|35.14|35.15|35.4|34.98||34.65|35|34.78|34.8|35|35|34.98|35|35.19|35.3|35.4|35.25|34.95|34.6|34.54|34.3|34.08|35.22|35.43|35.2|35.25|35.35|35.54|35.5|35.95|36.2|36.88|37.45|37.6|37.5|37.1|36.85|36.55|36.53|36.51|36.6|36|35.15|35.45|35.58|35.6|35.25|35.15|34.88|35.01|34.5|34.3|34.5|34.66|34.9|34.68|33.95|34.25|34.16|34.54|34.44|34.4|34.09|34.29|34.5|34.2|33.9|33.2|32.99|33.2|33.6|34.28|34.09||33.3|33.33|33.03|||33.4|33.3|33.3|33.87|34.13|33.81|34.22|34.04|33.96|33.83|33.65|33.75|33.46|33.73|33.09|33.04|33.35|33.02|33.5|33.96|34.25|34.02|34.39|33.72|34|34|33.7|33.55|33.48|33.39|33|33.1|32.93|32.5|32.78|33.5|31.8|31.45|31.56|31.55|31.5|31.89|31.52|31.57|31.45|31.24|31.25|31.6|31.32|30.87|30.54|30.41|30.57|30.74||30.63|30.41|30.45|30.38|30.24|30.12|30.19|29.98|29.99|29.88|29.9|30.32|29.8|29.56|29.1|29.6|29.4|29.27|29.1|29.27|29.13|29.23|29.27|29.3||29.45|29.48|29.66|29.03|29.23|29.22|29.43|28.99|28.98|28.86|29.19|28.7|28.4|28.44|28.4|28.42|28.45|28.7|28.92||28.62|28.55|28.98|28.51|28.66|29.43|29|28.58|28.36|28.82|28.32|28.41|28.34|28.65|28.93|29.16|29.4|29.68|28.9|28.9|28.51|28.42|28.5|28.23||28.47|28.14|27.99|28.24|27.81|27.9|27.5|27.86|27.74|27.7|27.4|27.16|27.35|27.8|27.95|28.08|28.19|28|27.83|28.23|27.8|27.95|28.05|28.28|28.49|28.71|28.3|28.03|28.04||28.1|28.24|28.12|28.09|27.82|28.3|28.6|28.6|28.75|29.05|28.55|29.06|29.25|29.27|29.4|29.3
08877|24556|/equities/h-r-reit|TSX|24.58|24.75|24.78|24.69|24.95|25||24.8|24.5|24.9|24.53|24.62|25.15|25.31|25.28|25.35|25.59|25.7|25.54|25.24|24.84|25.01|25.05|25.3|25.8|25.83|25.7|25.45|25|25.12|25.69|25.74|25.79|26|26.23|26.32|26.25|26.24|26.45|26.37|26.73|26.99|26.48|26.35|25.95|26.05|26.2|25.7|25.5|25.4|25.45|25.45|25|24.97|24.9|25.09|25.3|24.95|24.8|24.77|24.9|24.88|25.15|25.51|25.44|24.96|24.6|24.25|23.7|23.79|23.47|23.43|23.75|24|24.21||24.05|24.13|24.25|||24.21|24.6|24.7|24.9|25.2|25.16|24.99|25.12|25.22|24.99|25.3|24.85|24.9|24.52|24.55|24.6|24.4|24.05|24|24|24.2|24.25|24.43|24|23.34|23.99|24.4|24.85|24.36|24.44|23.39|23.34|23.2|23.14|23|22|22.75|21.25|23.28|23.6|23.28|23.15|23.2|23.22|23.32|23.6|23.25|23.3|23.4|23.63|23.6|23.72|23.6|23.47||23.2|22.75|23.22|23.29|23.1|23.03|22.9|22.45|22.6|23.02|23.04|22.84|22.75|22.61|22.7|22.6|22.5|22.36|22.48|22.45|22.1|22.35|22.35|22||21.6|21.38|21.1|20.99|21.25|21.25|21.62|21.51|21.35|21.52|21.6|21.6|21.8|21.8|22.25|22|21.95|21.9|22.1||22.2|22.5|22.32|22.21|22.18|22.3|22|21.75|21.9|21.76|21.84|21.65|21.25|21.6|21.67|21.85|21.53|21.59|21.5|21.35|21|21.26|22|22.2||21.11|20.9|20.48|20.05|19.96|19.9|20.14|20.15|20.55|20.75|20.34|19.55|19.91|20.31|20.44|20.41|20.54|20.72|20.77|21.05|21.33|21.3|21|21.35|21.5|21.15|20.8|20.71|20.35||20.55|20.19|20.71|20.1|20.3|20.6|20.9|21.12|20.86|20.87|20.6|20.68|20.7|20.75|20.76|20.26
08878|24555|/equities/home-capital-group-inc|TSX|17.5|17.49|17.45|17.5|17.28|17.5||17.31|17.94|17.75|17.5|17.75|17.75|17.36|18|18.02|17.73|17.54|17.5|17.61|17.75|18|17.62|17.19|18.12|17.93|18.12|17.98|17.64|16.61|17.82|18.18|18.08|18.5|18.6|17.71|17.65|17.9|17.79|17.68|17.02|17.39|16.5|15.93|16.48|16.25|16.52|16.7|16.68|16.5|16.29|16.3|16.48|16.62|16.4|16.75|16.7|16.8|16.86|16.88|16.75|16.6|16.33|16.61|16.38|16.27|16.14|16.25|16.4|16.38|16.25|16.78|16.88|17.04|16.95||17.2|16.61|16.25|||16.25|16.07|16.07|16.21|15.85|15.74|15.74|15.9|15.9|16.25|16.07|15.14|14.68|14.76|14.64|14.2|13.88|13.84|14.1|13.93|14.4|14.38|14.49|14.25|14.21|14.58|13.72|13.65|13.42|13.12|13.09|13.48|13.5|13.35|13.5|13.59|13.46|13.76|13.75|13.95|14|14.39|14.51|14.65|14.45|14.55|14.75|14.65|14.99|15.2|14.97|15.29|15.19|15.22||14.94|14.8|14.8|15.23|15.35|15.32|15.27|15.23|15.08|15.03|15.01|15|15.33|15.28|15.25|15.62|15.88|15.62|15.64|15.87|15.51|15.53|15.94|15.32||15.38|15.4|15.39|15.38|15.25|15.6|15.28|15.25|15.12|15.34|15.21|15.05|15.12|15.12|15.03|15.01|15.26|15.49|15.75||16.05|15.21|16.06|15.9|15.93|15.75|15.93|14.82|14.69|14.69|15|14.88|15.01|15.23|15.02|15.5|16.03|16.12|16.12|16.38|16.38|16.27|16.5|16.18||16.55|16.12|16.38|16.2|16.08|16.06|16|15.95|15.78|15.53|15.62|14.84|14.88|14.53|15.3|15.15|15.14|15.32|15.36|15.76|15.97|16.13|16.02|15.78|16.07|15.8|15.86|15.75|15.71||15.47|15.56|15.78|15.75|16.23|16.8|16.8|16.8|16.8|17.25|17.05|17.5|17.27|17.55|17.6|17.36
08879|24554|/equities/hudbay-minerals|TSX|20.7|20.86|21.2|21.65|21.89|21.76||21.74|21.15|20.75|20.35|20.85|20.95|20.7|21.2|20.71|20.26|19.61|19.7|20.3|20.05|19.97|19.9|19.25|20.75|20.7|21.65|22.75|21.17|21.15|20.65|22.05|21.9|22.16|23.01|24.22|24.22|24.4|24.3|23.55|24|23|22.66|21.7|21.2|21.32|21.9|21.74|21.59|21.45|21|21.4|22.1|21.22|21.5|21.8|22.19|22.67|22.4|21.86|21.13|21|21.5|21|21.68|21.5|21.95|21.4|20.81|20.7|20.85|20.25|20.48|21.55|21.82||21.8|21.95|21.9|||21.1|21.95|21.94|22.08|22.38|23.4|23.05|21.89|21.65|21.33|21.75|21|21.6|22.83|22|21.3|21.27|20.03|19.8|20.5|20|19.17|19.15|19|17.95|17.28|18.43|17.35|18.6|18.7|20.75|19.65|19.5|19.72|19.5|19.19|18.13|19.19|19.5|18.96|19.01|19.05|17.98|17.35|16.99|17.08|17.15|16.82|17.34|17.2|16.29|15.44|15.15|14.4||14.35|13.95|13.3|13.49|14.06|14|14.1|13.8|12.71|12.86|13.47|13.1|13.5|14.06|13.85|13.73|14.77|14.12|13.85|14.79|15.06|15.57|15.94|15.66||15|14.86|15.05|15.3|15.14|15.06|15.68|15.95|16.3|15.95|14.89|15.64|15.7|15.35|15.2|16|16.5|16.65|16.59||16.74|16.4|16.45|15.7|15.7|15.38|15.47|14.68|14.19|13.52|14.5|14.56|14.25|14.32|14.27|15.04|15.58|15.63|14.98|14.15|14.75|14.55|14.6|14.5||14.2|12.92|13.15|13.75|13.75|12.9|13|12.15|11.9|12.24|12.82|11.7|10.8|10.5|12.31|12.4|12.2|12.89|13.1|14.12|14.05|13.16|13.8|14.66|14.2|13.75|13.25|13.4|13.5||12.5|13.72|15.4|14.6|14.75|16.5|16.76|16.6|15.95|14.8|14.62|14.3|14.5|14.05|13.23|13
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.83|35.88|35.86|36|36|35.11||35.5|35.5|35.12|35.16|35.65|35.78|35.16|35.67|35.4|35.42|35.3|35|34.95|34.55|34.49|34.91|35|35.57|35.75|35.95|36.28|36.3|36.2|35.28|35.62|35.95|36.26|36.75|37|37|37.3|37.02|36.75|37.15|36.46|36.42|37.44|36.58|37.13|36.65|36.58|36.5|36.93|35.9|35.59|35.35|35.15|35.25|35.55|35.15|35.08|35.35|35.11|35.19|35.45|35.58|36.07|35.76|36.45|36.15|35.29|35.87|35.27|35.01|35.3|36|35.97|36||35.88|35.42|34.92|||34.89|35.3|35.25|36.02|36.27|36.98|36.17|36.5|36.25|36.01|36.35|36|36.25|36.1|35.79|35.98|35.95|35.95|36.1|36.29|35.76|35.54|35.94|35.74|35.25|35|35.58|35.6|34.89|34.79|33.77|34.02|34.25|34.72|33.81|34.74|33.2|33.2|32.77|32.67|33.03|33|32.65|32.9|32.81|32.44|32.5|32.9|32.3|32.25|32|31.75|31.71|31.65||32.1|32.2|31.95|32.14|32|31.9|32.4|31.7|32.2|32.5|32.21|32.76|32.5|31.81|32.53|33|32.76|32.95|33|33.15|32.61|32.95|33|33||33.5|33.35|33.29|33.55|33.64|33.55|33.65|33.96|34.4|33.48|33.12|32.76|32.63|32.52|32.36|32.25|32.87|32.37|32.5||32.54|31.94|31.85|31.98|33.17|32.75|33.35|33.75|32.49|32.99|32.8|32.5|31.56|32.28|32.19|31.97|32.3|32.5|32.24|32.74|32.7|32.02|32|32.25||31.01|31.09|31.07|30.94|31.18|30.92|29.85|29.75|29.75|30.88|30.83|30.8|31.01|31.65|32.2|31.71|31.93|32|32.56|32.48|32.77|32.5|32.27|32|32.12|31.6|31.49|30.76|31.15||30.6|31.07|31.55|31.76|31.61|31.6|31.75|32.2|32.25|32.11|32.3|32.61|33.05|33|32.5|32.29
08882|24562|/equities/iamgold|TSX|9.3|9.3|9.23|9.55|9.45|9.55||9.49|9.05|9.01|8.9|9.18|9.14|9.2|9.18|9.12|9.13|9.05|8.65|8.87|8.95|9.01|9.09|8.75|8.96|9.02|9.25|9.25|9.3|9.2|9.16|9.5|9.8|9.82|10.1|10.56|10.75|10.85|10.62|10.49|10.4|10.17|10.26|10.1|10.2|10.08|10.18|10.15|10.3|10.36|10.29|10.2|10.55|9.95|9.87|9.82|10.19|10.5|10.42|10.4|10.32|10.2|10.24|10.13|10.26|10.15|9.8|9.79|9.85|9.9|9.84|9.5|10.02|10.42|10.46||10.28|10.3|9.81|||9.9|9.94|10.19|10.1|10.04|10.39|10.39|10.25|10.38|10.31|10.6|10.49|10.5|10.89|10.94|10.97|10.75|10.45|10.42|10.85|10.98|10.54|10.85|10.45|10.35|10.3|10.59|10.26|10.6|10.81|10.9|10.71|10.1|10.05|9.75|9.66|9.56|9.64|9.51|9.58|9.7|9.83|9.57|9.56|9.5|9.7|9.57|9.6|9.53|9.58|9.5|9.45|9.65|9.74||9.85|9.72|9.23|9.4|9.6|9.5|9.66|9.63|9.28|9.55|9.8|9.73|10.05|10.17|10.1|10.03|10.75|11.51|11.49|11.5|11.77|12.1|12.85|12.99||12.02|11.81|11.7|11.6|11.81|11.98|12.04|11.79|11.7|11.36|11.2|11.55|11.45|11.37|11.52|11.9|11.6|11.45|11||11.05|11|10.83|10.45|10.39|10.29|10.1|9.89|9.85|9.46|9.6|9.79|9.74|9.73|10.07|10.04|10.02|10.08|9.8|9.61|9.9|9.88|10.06|10.05||10|9.41|9.53|9.92|9.83|9.84|10.11|9.6|9.5|9.5|9.7|9.18|8.95|8.75|9.85|10.21|9.87|10.33|10.61|10.83|10.65|10.2|10.3|10.18|10.45|10.29|10.3|10.2|10.03||9.98|10.2|10.46|10.4|10.06|11.5|11.04|10.78|10.78|10.88|11.01|10.8|11.05|10.85|10.85|10.4
08883|24561|/equities/igm-financial-inc|TSX|51.35|51.49|51.16|51.45|51.4|50.62||50.4|50.15|49.7|48.85|49.1|49.53|49.14|49.68|49.59|50.15|50|49.7|49.2|49.1|48.74|49.25|49.55|50.19|50.3|50.13|50.36|49.5|49.69|50.1|49.49|50.08|50.85|51.4|51.71|51|51|50.59|50.4|50.31|50.75|50.7|51.4|50.95|50.75|51.59|51.38|51.3|50.74|51.24|50.8|50.05|50.01|50.1|49.81|49.5|49.37|49.23|48.74|48.53|48.35|47.95|47.95|48.09|47.4|46.9|46.49|46.8|46.21|46.25|47|48.55|49.75|49.5||49.18|48.79|49.25|||49|48.76|48.3|49|49.8|48.94|49.02|48.61|49.4|50|49.69|48.87|48.15|48.69|48.89|48.16|48.58|48.65|48.65|48.75|48.4|48.79|48.79|48.65|48.52|48.85|48.45|47.68|47.5|47.5|48.19|47.77|47.74|47.75|48.11|47.6|47.5|47.75|48.5|47.68|47.94|47.8|47.3|46.79|46.3|46.29|46.25|46.75|46.86|46.63|45.86|46.04|46.22|45.75||45.75|46.7|46.5|47.5|47.2|47.01|47.45|47.25|47.59|47.6|47.12|47.74|47.85|48.58|48.11|48.85|48.05|48.74|47.1|47.7|48.18|48.81|49.51|50.62||49.9|49.95|50|48.5|48.55|48.61|48.35|49|48.76|48.24|48.23|47.85|47.2|46.96|47|46.86|47.25|48.25|48.35||47.6|47.01|47|46.91|47.3|46.25|46.48|46.12|45.7|44.76|44.25|44.5|44.12|44.28|44.11|45.11|44.42|45.45|44.87|45|44.59|45.41|46.5|45||44.95|44.25|43.8|43.35|43|42.8|42.6|43|43.65|44.55|43.4|43|42.53|43.35|44.7|44.3|45.84|45.96|46.14|46.6|45.87|46.25|46.58|47.3|48|47.25|47|47.52|47.5||47.06|47.53|49.1|49.25|49.6|50.4|51.15|51.74|52.19|52.25|52.6|51.76|52.7|52.76|52.5|52.33
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|50.4|50.22|50.22|51.1|51.12|51.06||51.49|51.7|51.92|51.77|51.68|52.22|51.6|51.53|51.38|51.62|51.84|51.5|51.52|51.42|51.12|51|51.32|51.14|51.45|51.75|51.99|51.88|51.36|51.62|52.18|51.65|52.1|52.67|53.44|52.33|52.85|52.23|52.28|51.78|51.51|52|52.16|52.3|52.51|52.88|53.18|53.23|52.43|52.5|53.18|53.25|52.25|53|52.4|52.18|51.76|52.44|51.8|52.4|51.9|52.5|53.43|53.62|53.65|53.54|52.85|52.88|52.6|53.01|52.5|52.51|52.7|52.67||52.63|52.31|52.95|||52.89|52.25|52.5|52.7|53.41|53.99|53.21|53.26|53.65|54.01|54.23|54.2|54.07|54.47|54.4|54.3|54.68|54.82|55.05|55.46|55.15|54.74|55.64|55.5|54.93|54.16|54.17|53.05|54.9|54.5|54.04|57.6|57.7|59|58|58.41|57.7|58.75|58.25|57.01|58.1|57.7|57|57|56.41|56.61|56.49|56.21|57.24|57|56.75|56.38|56.69|57||56.77|56.27|56.17|56.26|55.89|55.2|54.61|55.2|55.51|53.34|53.89|54.98|54.26|54.3|55.99|56.06|56.4|56.5|57.19|57.1|56.6|56.86|56.94|56.25||56.25|56.22|55.01|55.25|54.66|54.63|54.8|54.05|54.9|54.45|54.08|53.49|53.19|53.31|52.96|53.52|53.6|55.01|55.25||54.8|54.65|54.26|54.02|53.86|54.85|55.5|54.9|53.99|53.75|53.15|52.4|51.61|52.01|53|52.25|53.55|54.6|54.4|55.48|55.3|55.24|56.9|56.5||54.76|55|53.5|53.74|52.78|53|53.01|53.49|52.35|52.6|52.2|52.75|53.59|54.75|55.6|56.25|56.5|56.5|56.49|56.75|56.73|56.2|56.25|56.75|55.94|54.42|53.87|54.12|52.3||52.6|53.35|53.5|52.5|50.76|55.25|57.75|58.5|59.3|60.65|60.3|59.4|59.25|59.35|60.5|59.25
08886|24565|/equities/inter-pipeline-fund|TSX|9.3|9.35|9.35|9.43|9.4|9.42||9.32|9.3|9.28|9.24|9.35|9.31|9.4|9.36|9.48|9.36|9.34|9.38|9.4|9.34|9.27|9.1|9.33|9.43|9.55|9.35|9.38|9.15|9.02|9.02|9.03|8.88|9|9.03|9.06|9.09|8.98|8.9|8.89|8.89|8.89|8.7|8.87|8.79|8.87|8.87|8.98|8.92|8.98|8.93|8.9|8.97|9|9.05|9.1|9.07|9.09|9.05|9.17|9.33|9.43|9.44|9.41|9.3|9.12|9.1|9.02|9.14|9.1|9.03|9|9.05|8.97|9.08||9.05|9.12|9.25|||9.04|8.94|8.91|8.87|8.82|8.7|8.5|8.69|8.64|8.48|8.4|8.36|8.39|8.38|8.42|8.45|8.48|8.27|8.42|8.4|8.41|8.4|8.33|8.39|8.2|8.1|8.15|7.77|7.97|8.02|8.08|8.2|8.41|8.78|9|8.1|8.6|7.75|10.1|10.2|10.23|10.28|10.11|10.2|10.32|10.34|10.23|10.19|10.22|10.15|10.15|10.15|10.05|10.19||10.22|10.13|10.05|10.25|10.24|10.22|10.15|10.24|10.35|10.38|10.42|10.36|10.45|10.45|10.38|10.42|10.4|10.22|10.13|10.12|10.23|10.17|10.18|10.1||10.01|10.09|10.14|10.29|10.25|10.15|10.09|10|10.06|10.1|10.19|10.1|10.02|9.99|9.96|10.06|10.02|10.13|10.17||10.05|10.13|10.1|10.14|10.12|10.15|10.09|10.15|10.2|10.24|10.13|10.2|10.05|10|9.97|9.95|9.98|9.94|9.95|9.98|9.75|9.8|9.76|9.88||9.7|9.58|9.53|9.4|9.33|9.27|9.43|9.48|9.4|9.59|9.48|9.3|9.3|9.4|9.53|9.53|9.56|9.75|9.9|9.85|9.7|9.9|9.55|9.55|9.78|9.75|9.65|9.65|9.4||9.49|9.56|9.75|9.45|9.55|9.6|9.4|9.35|9.15|9.07|9.38|9.4|9.4|9.55|9.55|9.6
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.12|5.26|5.49|5.18|4.88|4.8||4.87|4.99|4.67|4.72|4.63|4.98|4.9|4.89|4.9|4.9|4.92|4.95|5.02|5.17|5.22|5.35|5.42|5.81|5.63|5.58|5.69|5.64|5.28|5.31|5.36|5.46|5.53|5.63|5.71|5.75|5.8|5.85|5.98|5.72|5.76|5.82|5.65|5.7|5.65|5.85|5.7|5.56|5.42|5.7|5.75|5.65|5.54|5.74|5.79|5.87|5.83|5.9|5.82|5.88|5.88|5.8|5.76|5.85||5.81|5.81|5.9|5.79|5.85|5.66|5.82|6.1|6.4||5.74|5.65|5.2|||4.87|4.81|4.86|4.96|5.11|5.14|5.04|4.74|5.07|5.36|5.5|5.51|5.55|5.5|5.56|5.6|5.69|5.8|5.92|5.92|5.9|5.95|5.95|6.02|5.81|5.85|6.03|6.18|6.1|6.51|6.55|6.61|6.58|6.48|6.48|6.43|6.5|6.75|6.4|6.48|6.5|6.45|6.36|6.49|6.71|6.75|6.78|6.73|6.62|6.26|6.23|6.08|6.14|6.08||6.08|6.08|5.97|6.95|8.46|8.51|8.43|8.52|8.49|8.31|8.4|8.4|8.35|8.32|8.39|8.49|8.62|9.06|8.01|7.47|7.53|7.65|7.61|7.61||7.6|7.36|7.31|7.36|7.44|7.53|7.65|7.41|7.77|7.49|7.36|7.4|7.35|7.35|7.38|7.61|7.35|7.36|7.5||7.64|7.55|7.7|7.8|7.89|7.84|7.88|7.69|7.51|7.51|7.63|7.6|7.48|7.43|7.3|7.31|7.3|7.6|7.36|7.6|7.35|7.52|7.8|7.78||7.6|7.61|7.52|7.72|7.74|7.46|7.33|7.25|7.29|7.5|7.55|7.48|7.33|7.36|7.4|7.63|7.33|7.41|7.61|7.74|7.58|7.47|7.3|7.36|7.31|7.2|6.98|7.05|7.6||7.6|7.75|8.25|8.3|8.5|8.7|9|8.88|9.13|9.56|9.45|9.05|8.87|9.4|9.86|9.79
08891|24570|/equities/keyera-corp|TSX|8.62|8.59|8.37|8.34|8.27|8.24||8.29|8.29|8.51|8.54|8.37|8.47|8.54|8.54|8.9|8.31|8.3|8.32|8.36|8.36|8.42|8.27|8.24|8.24|8.24|8.22|8.24|8.03|7.94|7.9|7.98|8.09|8.15|8.09|8.12|8.18|8.18|8.26|8.22|8.37|8.22|8.21|8.22|8.2|8.39|8.32|8.52|8.49|8.56|8.5|8.23|8.06|8.07|8.13|8.17|8.08|7.92|7.8|7.9|8.03|7.97|7.95|7.86|7.84|8.02|8.03|8.06|8.05|8.09|8.05|8.06|8.23|8.24|8.24||8.43|8.42|8.45|||8.42|8.27|8.32|8.41|8.67|8.61|8.15|8.28|8.38|8.44|8.38|8.54|8.57|8.61|8.12|8.42|8.29|8.12|8.17|8.02|8.17|8.14|8.17|8.15|8.26|8.12|8.21|7.82|7.73|7.89|8.18|8.53|8.96|9.28|9.04|8.54|9.16|8.91|10.6|10.41|10.33|10.6|10.42|10.45|10.28|10.37|10.15|10.15|10.2|10.28|10.1|10.1|10.21|10.2||10.15|10.1|10.15|10.35|10.45|10.3|10.13|10.2|10.2|10.25|10.19|10.3|10.62|10.65|10.75|10.43|10.53|10.18|10.42|10.4|10.32|10.42|10.64|10.87||10.95|10.77|10.84|11.19|11.14|11.24|11.19|11.34|11.34|11.32|11.29|11.09|11.06|10.84|10.64|10.35|10.13|10.16|10.4||10.25|10.2|10.2|10.28|10.19|10.15|10.03|10.07|10.15|10|9.91|9.96|10.18|10.03|10.15|10.05|10.3|10.47|10.52|10.18|10.25|10.58|10.15|10.45||10.3|9.93|10.1|10.2|9.78|9.73|9.8|9.68|9.8|10|9.83|9.68|9.66|9.85|9.88|9.91|9.92|9.93|10.03|10.18|10.15|10.23|9.97|10.2|10.3|9.95|9.95|10.1|9.97||10.05|10.05|10.11|10.15|10.28|10.15|10.42|10.65|10.67|10.23|10.15|10.52|10.57|10.7|10.55|10.32
08893|42810|/equities/crocodile-gold-corp|TSX|||1.89|1.701||1.827||1.859||1.764||1.827|1.859||1.953||1.921|1.827|1.827|||1.796|1.89||1.796|2.079|1.89|1.701|1.827|1.827|1.701|1.827|1.796|1.732|1.859|1.827|1.827|1.89|1.953|1.921|1.89|2.016|1.89|1.89|2.016|2.079||2.205|2.268|2.142|1.859|1.701|1.701|1.701|1.638|1.607|1.638|1.764|1.921|1.544|1.386|1.512|1.386|1.449|1.323|1.323||||1.26|1.323|1.26||1.323|1.449|||1.292|1.26|||1.323|1.26|1.292|1.292|1.386|1.417|1.512|1.449|1.355|1.386|1.544|1.449|1.449|1.512|1.512|1.575|1.449|1.386|1.386|1.417|||1.386|1.323|1.417|1.26||||1.228|1.26||1.197|1.26|1.386|1.512|1.26|1.386|1.26|1.26||1.26|1.26|1.26|1.134|1.197|1.071||||1.134|1.071||1.008|||1.008|1.071|||1.071|||1.071|1.071|||1.04|1.071|1.197|1.197|1.292|1.292|1.323|1.292|1.449|1.386|1.449|1.386|||1.575|1.575|1.512|||1.48||1.449|1.48||1.48|1.323|1.449|1.26|||1.417||||1.355|1.48|1.575|1.607||1.544|1.544||1.512|1.607|1.512|1.512|1.512|1.669|1.669||1.669|1.732|1.607||1.732|1.512|||1.512|1.544|1.575|1.638|1.638|1.512|1.386|1.386|1.26|1.323|1.386||1.165|1.575|1.386|1.197|1.292||1.355||1.26|1.165|||||1.292||1.26||1.26|1.355|1.386|1.449||1.48||||1.512|1.417||1.575|1.764||1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.77|33.07|33.25|32.91|33.04|33.03||33.22|33.08|32.93|33.06|33.49|33.84|33.7|33.99|33.96|33.9|33.75|33.07|33.23|33.24|33.3|33.17|33.45|33.08|33.35|33.65|33.35|33.3|32.9|31.55|31.95|31.23|30.91|31|31.12|31.23|30.99|30.93|30.88|30.88|30.76|30.88|30.97|31.25|31.3|31.69|31.23|30.98|30.89|30.47|30.7|30.6|30.7|30.88|30.77|30.65|30.76|30.85|30.79|30.57|30.9|30.83|30.89|30.95|30.89|30.69|30.87|30.65|30.57|30.36|30.35|30.19|30.48|30.4||30.5|30.41|30.06|||30.09|29.91|30.08|30|30.02|29.88|29.71|29.65|29.23|29.55|29.5|29.59|29.48|29.52|29.58|29.56|29.83|29.94|29.87|30|30.13|29.96|29.95|29.83|29.95|29.75|29.91|29.91|29.9|29.72|29.52|29.59|30|30.01|29.68|28.79|29|29.15|29.05|29.09|29.01|28.97|29|29.15|29.14|28.9|28.81|28.9|29.02|28.96|29|28.9|29.13|29.13||29.1|29.01|28.82|28.87|28.99|28.9|29.2|29.15|29.12|29.16|29.04|28.74|28.55|28.8|28.43|28.65|28.8|28.28|28.33|28.84|28.6|29.12|29.4|29.71||29.35|29.4|29.25|29.65|29.7|29.67|29.95|29.7|29.57|29.49|29.87|29.03|29.15|29.1|29.06|29.09|29.31|29.78|29.6||29.5|29.55|29.83|30.45|29.95|29.6|29.44|29.15|29.15|29.2|29.1|29.21|28.91|29.15|29.02|29|29.05|29.12|29.08|28.7|28.57|29.07|29.4|29.49||29.48|29.19|29|29.01|29.19|29.39|29.24|29|28.6|28.75|28.71|28.11|28.75|28.74|28.89|28.61|29.17|28.9|30.04|31.47|31.91|31.88|31.72|31.66|31.93|31.6|31.75|31.16|31.5||31.75|31.39|31.63|31.58|31.62|31.79|31.95|31.42|32.14|32.31|32.46|32.68|32.6|32.59|32.42|32.72
08895|25014|/equities/morneau-sheppel-inc|TSX|12.25|12.32|12.61|12.6|12.6|12.74||12.56|12.6|12.75|12.65|12.64|12.48|12.5|12.5|12.3|12.6|12.3|12.44|12.1|12.1|12.19|12.5|12.25|12.25|12.84|12.55|12.75|12.35|12.4|12.15|11.85|11.52|11.35|11.05|11.25|11.44|11.85|12.13|12.4|11.9|11.6|11.35|11.2|11|10.95|10.95|11|10.95|10.91|10.8|11.15|11|11.05|11.01|10.8|10.84|10.84|10.8|10.65|10.66|10.65|10.7|10.79|10.8|10.65|10.6|10.62|10.76|10.9|10.5|10.51|10.5|10.5|10.41||10.4|10.55|10.45|||10.5|10.59|10.55|10.5|10.65|10.65|10.5|10.59|10.45|10.5|10.51|10.55|10.59|10.5|10.5|10.5|10.5|10.21|10.38|10.6|10.3|10.41|10.52|10.41|10.54|10.58|10.7|10.6|10.6|10.74|10.75|10.75|10.84|10.7|10.25|9.37|10.2|11.25|12.15|12.25|12.45|12.5|12.61|12.65|12.64|12.51|12.6|12.5|12.7|12.75|12.74|12.54|12.53|12.6||12.55|12.65|12.87|12.75|12.75|12.9|12.55|12.5|12.45|12.65|12.95|12.69|12.61|12.6|12.6|12.61|12.6|12.71|12.6|12.6|12.65|12.6|12.79|12.51||12.6|12.69|12.7|12.45|12.27|12.2|12.37|12.35|12.35|12.52|12.75|12.55|12.5|12.51|12.5|12.7|12.7|12.62|12.6||12.5|12.58|12.39|12.3|12.85|12.9|13|13.25|13|12.95|13|12.92|12.89|12.89|12.81|12.85|12.9|12.93|12.99|12.9|12.8|12.89|12.74|12.69||12.7|12.6|12.74|12.55|12.8|12.75|12.7|12.49|12.6|12.5|12.25|12.1|12.06|12.3|12.5|12.4|12.4|12.33|12.35|12.1|12.5|12.4|12.5|12.75|12.7|13|12.9|13|12.75||12.95|12.85|13|12.85|13|13.2|13.1|13.1|13.1|13.15|13.2|13.2|13.25|13.05|13.17|13.08
08896|24576|/equities/linamar-corp|TSX|16.77|16.52|16.35|16.17|16.02|16.2||16|16|16.21|15.79|15.75|15.72|15.46|15.81|15.4|15.4|15.3|15.2|15.25|15.05|14.89|14.99|15.06|15.17|15.25|14.51|14.29|14.25|14.2|14.22|14.45|14.97|14.77|14.95|14.82|14.91|14.83|14.8|14.82|14.95|14.75|14.84|14.49|14.79|14.4|14.55|14.5|14.64|14.66|14.86|14.75|14.79|14.73|14.91|14.86|14.51|14.9|14.9|14.93|15.1|15.25|14.61|15.3|14.76|14.65|14.27|14.13|14.2|14.06|13.78|14|14.02|14.09|13.9||14.15|14.01|14.1|||14.1|14|14.4|14|14.08|13.85|13.95|13.6|14.01|13.75|13.85|13.7|14.27|14.13|13.75|13.66|13.4|13.69|13.2|13.45|13.27|13.25|13.4|13.18|13.25|13.78|13.55|13.9|12.86|12.88|13|12.87|12.95|12.95|12.95|12.87|13.08|13.05|13.18|13.15|13.1|13.05|13.1|13.15|13.17|13.28|13.2|13.1|13.05|13.13|13.28|13.12|12.99|12.94||13.1|13|13.12|13.28|12.84|12.81|12.8|12.84|12.8|13|13|12.85|12.81|12.85|12.82|12.6|12.99|12.7|12.62|12.6|12.7|12.47|12.67|13.35||13.56|13.6|13.63|13.52|13.75|13.8|13.85|13.95|14.29|13.73|14|13.4|13.55|13.5|13.5|13.35|13.8|13.67|13.94||14.1|14.16|13.91|14.15|14.75|14.89|14.55|14.5|14.75|14.65|14.52|14.5|14.75|14.85|15.35|15.05|15.12|15.45|15.47|15.33|15.26|15.1|14.8|15||15|14.56|14.06|14.35|14.32|14.45|14|14.15|13.8|14.11|14.02|13.85|14.29|14.55|15.13|14.96|15.15|14.86|14.92|15.24|15.14|15.17|15.2|14.99|15.1|15.2|15.15|15.73|14.91||15.4|15.15|15.25|15.1|15.1|15|15.83|16.29|15.85|15.88|15.8|16.05|15.79|16.2|15.92|16.25
08898|24572|/equities/loblaw-companies-ltd|TSX|47.71|47.53|47.48|46.46|46.4|46.05||45.85|46.25|46.01|45.87|45.88|46.35|46|46.17|46.8|46.27|47.21|47.37|47.37|47.44|47.43|47.5|46.8|47.53|47.3|47.2|46.99|46.55|46.05|45.55|45.55|46.05|46.69|46.81|47.19|47.13|48.1|48.42|47.27|46.8|46.86|46.85|47.11|46.76|46.77|48.46|50|51.35|51.36|51.52|51.25|51.35|51.57|51.25|51|51.3|50.99|50.4|51.12|51.5|51.2|51.25|51.15|51.42|51.2|51.09|50.42|51|51.22|50.11|50.23|50.4|49.65|48.62||49.51|50.56|49.1|||49.3|48.49|47.8|47.87|47.5|47.65|47.35|47.64|47.36|47.62|47.6|47.75|47.72|47.5|47.7|47.73|47.6|47.16|47.24|47.15|47.15|47.27|47.17|47|46.6|46.9|45.4|45.35|45.87|46.28|46.5|46.55|46.96|46.85|46.16|46.45|45.8|46.15|46.2|46.29|46.05|46|45.52|45.25|46.1|45.95|46.52|47.15|47.91|48.05|47.68|46.7|46.35|47.2||47.01|46.8|46.62|46.6|47.37|48.33|47.82|47.8|48.15|47.8|48.11|48.79|50.05|50.45|50.97|50.84|51.01|50.85|50.8|50.5|50|50.3|51.12|51.48||51.66|51.5|52|51.51|50.3|50.99|50.95|49.35|48.7|48.66|48.85|47.81|47.81|47.9|47.7|47.31|47.9|48.66|48.74||48.8|48.6|49.19|49.24|48.6|48.65|48.69|50.21|51|52.4|52.32|52.8|52.6|51.56|51.5|51.7|52.07|52.77|52.5|52.35|52.28|51.9|51.42|51.51||52.02|52.5|52.52|52.9|52.51|52.67|53.29|53.72|53.79|54.15|53.9|52.59|52.9|53.01|53.25|53.25|52.8|53.47|52.59|53.23|53.35|53.2|54.19|53.82|53.7|54|54.1|53.52|54.29||54.8|55.31|56.25|55.3|54.7|54.65|55.1|55.03|55.65|55.46|55.47|55.66|56.15|56.53|57.25|57.2
08899|24578|/equities/lundin-mining|TSX|15.12|14.55|14.16|14.88|15.3|15.4||15.25|14.1|13.11|13|12.7|12.65|12.75|12.85|12.44|12.37|12.15|12.02|12.27|12.35|12.32|11.86|11.72|11.94|11.94|12.15|12.45|12.01|11.78|11.52|12.3|12.23|12.15|12.25|12.85|12.91|12.79|12.72|12.64|12.86|12.65|12.85|12.47|11.9|12|12.6|12.72|12.8|12.9|12.89|13.35|13.56|13.37|13.54|13.5|13.73|13.83|13.7|13.2|13.42|12.75|12.88|12.55|13|13.2|13.2|13.09|12.42|12.68|13.08|12.95|13.35|14.36|14.58||14.02|14.02|13.85|||13.79|14.38|14.1|14.13|14.41|14.21|14.08|14.08|14.02|13.69|13.87|14.08|14.02|13.97|13.42|13.38|13.4|13.07|12.77|13.5|13.34|13.17|13.25|13|13.12|12.55|12.85|12.85|13.39|13.17|14.21|14.45|14.5|14.87|13.84|13.7|13.37|13.35|12.87|13.27|13.5|13.42|13.05|12.67|12.47|12.37|12.12|11.9|11.77|11.83|11.23|11.17|10.47|10.49||9.93|10.2|9.92|9.83|9.98|9.83|10.17|9.95|9.12|9.42|9.88|9.83|9.94|10.29|10.27|10.35|10.51|10.12|10.43|10.73|11.2|11.14|11.33|11.17||10.97|10.9|11.03|11.2|11.13|11.16|11.47|11.53|11.37|11.92|11.17|11.12|10.76|10.69|10.54|10.62|10.74|10.55|10.65||10.75|10.62|10.93|10.67|10.77|10.77|10.33|10.04|9.97|9.78|9.8|10.1|9.83|9.81|10|10.5|10.8|11.03|10.57|10.54|10.69|10.6|10.88|11.08||10.61|9.42|9.3|9.53|9.6|9.16|9.53|9.66|9.35|9.2|9.5|8.67|8.15|8.33|9.28|9.67|9.35|9.93|10.4|10.55|10.47|10.27|10.44|10.67|11.17|10.46|9.55|9.28|9.9||9.52|10.2|11.02|11.71|12|14.31|14.58|13.92|13.5|13.62|13.12|12.33|12.4|12.25|11.67|11.77
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.98|14.83|14.95|14.7|14.68|14.38||14.58|14.4|14.43|14.15|14.19|14.17|13.75|14.15|14.3|14.45|14.35|13.9|14.01|13.79|13.97|13.9|13.8|14.25|14.23|14.2|14.2|14.3|13.89|13.51|13.79|14.22|14.85|14.89|14.7|14.46|13.41|13.36|13.44|13.6|13.5|13.28|13.5|13.55|13.52|13.75|13.7|13.62|13.75|13.91|14.32|14.48|13.92|14|13.99|13.79|13.46|13.29|13.27|13.5|13.2|13.21|13.63|13.41|13.37|13.3|13.1|12.7|12.56|12.8|12.75|12.6|12.35|12.29||12.31|12.45|12.4|||12.23|12.35|12.5|12.5|12.45|12.2|12.17|12.04|12.12|11.98|12.17|12.21|12.27|12.1|12|12.43|11.89|11.92|11.94|11.74|11.7|11.7|12|11.87|11.9|11.65|11.75|11.7|11.55|11.5|11.9|11.67|11.95|12.03|12.15|12|12|12.35|12.21|12.37|12.4|12.45|12.4|12.55|12.5|12.45|12.68|12.9|13.13|13.36|12.7|13.37|12.7|12.75||12.95|12.55|12.6|12.62|12.6|12.5|12.1|12.3|12.4|12.3|12.22|12.1|12.24|12.3|12.34|12.06|12.12|12.02|12.02|11.8|11.8|11.82|12.18|12.35||12.29|12.03|12.05|12.14|11.9|11.5|11.31|11.63|11.25|11.25|11.24|11.18|11.28|11.23|11.25|11.25|11.13|11.31|11.5||11.55|11.55|11.73|11.9|11.41|12.9|13.13|13|12.97|13.2|13.25|13.06|13.1|13.15|13.1|13.05|13.11|13.4|13.46|13.58|13.65|13.61|13.8|13.7||13.8|13.9|13.65|13.41|13.36|13.3|13.35|13.54|13.7|13.77|13.78|14|14|13.98|14.25|14.05|14.19|14.27|14.25|14.37|14.46|14.47|14.15|14.1|14.15|13.94|13.69|13.58|13.69||13.3|13.55|13.65|13.6|13.5|13.6|13.55|13.55|13.68|13.48|13.25|13.2|13.05|13.19|13.15|13.03
08901|25012|/equities/martinrea-international-inc|TSX|16.5|16.8|16.6|16.3|16.55|16.74||16.39|15.49|15.49|15|13.25|13.25|12.91|12.91|12.83|13|13|12.85|12.75|12.69|12.9|12.7|12.62|12.36|12.23|12.45|12.5|12.45|12.4|12.75|12.65|12.5|12.57|13|13.25|13.26|13.4|12.74|12.77|12.35|12.2|12.34|12.34|11.61|11.16|11.27|11.28|11.37|11.57|11.88|11.88|12.2|12.16|12.25|12.32|12.4|12.4|12.39|12.35|12.35|12.5|12.66|12.95|12.6|12.38|11.78|11.7|11.65|11.66|11.8|11.8|11.85|11.85|12||11.71|12.05|11.95|||11.4|11.3|11.23|11.25|11.23|11.45|11.28|11|11.1|11.15|11.05|11.1|11.39|11.56|11.29|11.2|10.98|10.62|10.77|10.53|10.42|10.4|10.29|10.44|10.5|9.55|9.7|9.78|9.84|9.3|9.3|9.3|9.34|9.56|9.2|9.17|9.18|9.2|9.45|9.35|9.39|9.19|9.1|9.1|9.72|9.88|9.9|9.29|9.5|8.55|8|7.9|7.8|7.7||7.7|7.62|7.8|7.9|7.7|7.8|7.9|8.2|7.95|7.42|7.5|7.51|7.65|8|7.8|7.46|7.45|7.53|7.3|7.32|7.35|7.38|7.5|7.3||7.41|7.5|7.41|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.65|7.4|7.23|7.2|7.2|7.01|7.25|7.59||7.3|7.5|6.85|7.1|7.3|7.32|7.4|7.14|7.2|7.02|7.26|7.35|7.5|7.65|7.5|7.75|7.31|7.7|7.95|7.8|7.7|7.75|7.66|7.55||7.6|7.33|7.75|7.81|8|8|8|8.15|8.1|7.85|7.85|8|7.75|8.3|8.33|8.35|8.5|8.55|8.48|8.7|8.65|8.53|8.55|8.55|8.35|8.01|8.1|8.25|8.44||7.92|8.25|8.2|8.6|8.7|8.75|8.7|8.75|8.65|8.65|8.65|8.75|8.62|8.51|8.6|8.65
08903|24591|/equities/methanex|TSX|25.19|25.31|25.31|25.46|26.27|26.17||26|26.4|25.99|25.9|25.88|26.25|26|26.85|26.38|26.2|26.36|26.72|27.31|28.05|29.42|29.6|29.76|29.49|29.8|29.15|29.11|28.92|28.9|28.5|29.3|29.35|29.75|30.13|31.05|31.25|31.4|31.75|31|30.66|31.05|31.15|31.85|31.72|31.65|30.95|32.35|32.84|31.55|30.89|31.75|31.41|31.47|30.26|30.01|31.3|34.35|33.6|32.25|33.02|33.64|33.89|33.32|33|32.1|32.7|32.01|31.5|31.05|31.22|32.5|32.54|32.75|31.77||31.1|31.83|30.35|||30.18|30.01|29.5|29.7|29.5|29.52|29.57|29.8|29.21|30|30.04|29.66|29.25|29.46|28.83|28.13|28.35|28.45|28.24|28.2|28.4|27.63|28.1|27.26|28.26|27.23|27.45|27.25|26.85|26.49|26.25|25.99|26.22|26.39|26|26.1|25.87|25.43|25.58|25.6|24.56|24.9|23.95|24.2|23.81|24.97|25.05|24.75|25.65|24.16|25.28|29.24|29.31|29.93||29.23|27.79|27.41|27.7|27.1|26.85|26.73|26.02|25.97|26.37|26.3|26.6|26.19|25.97|26|26.24|26.39|25.77|25.8|26.23|26.16|26.34|27.17|26.75||26.5|26.35|26.64|26|25.26|25.18|25.94|26.8|25.61|25.55|25.26|24.75|24.22|23.38|23.07|22.96|22.92|23.16|21.91||21.36|21.25|21.03|21.5|21.75|20.74|21.35|22.4|22.11|22.6|23.08|23.5|23.1|23.33|23.18|23.16|23.4|23.49|22.73|23.25|23.36|23.29|23.7|23.85||24.35|24|23.45|23.77|23.55|23.41|23.48|22.87|23.88|24.58|24.8|24.08|23.77|24.4|25.51|26.11|25.62|26.33|25.78|26.02|25.76|26.01|25.5|25.15|25.86|25.27|25.26|24.65|24.02||25|24.7|25|25.48|25.17|26.1|26.29|26.76|26.3|26.5|26.5|25.95|25.55|25.07|24.85|24.95
08904|42985|/equities/mty-food-group-inc.|TSX|8.56|8.71|8.81|8.82|8.79|8.85||8.78|8.39|8.27|8.25|8.13|8.08|8|8.19|8.08|8|8.15|8.25|8.15|7.25|7.05|6.89|6.9|7|7.1|7.15|7.1|7.14|7.1|7|7.15|6.95|6.99|7.2|7.05|6.99|7.16|6.92|6.8|6.75|6.76|6.8|6.8|6.84|6.78|6.75|6.76|6.79|6.7|6.61|6.7|6.61|6.75|6.6|6.55|6.51|6.5|6.51|6.5|6.54|6.6|6.7|6.45|6.51|6.75|6.51|6.55|6.65|6.65|6.45|6.35|6.4|6.35|6.4||6.7|6.5|6.58|||6.69|6.53|6.53|6.66|6.8|6.81|6.9|6.8|6.75|6.75|6.9|6.9|6.81|6.75|6.65|6.65|6.54|6.6|6.4|6.5|6.64|6.58|6.5|6.63|6.45|6.67|6.55|6.4|6.65|6.56|6.55|6.6|6.66|6.75|6.75|6.7|6.72|6.74|6.6|6.8|6.8|6.68|6.6|6.7|6.77|6.62|6.78|6.6|6.74|6.65|6.49|6.5|6.65|6.6||6.8|6.75|6.73|6.73|6.95|6.63|6.63|6.75|6.8|6.95|6.9|6.89|6.9|7|6.75|6.5|6.4|6.39|6.4|6.5|6.8|6.4|6.01|6.15||6.01|6|6.04|6.01||6|6.05|6|6|6.05|6.04|6.02|6|6.05|6|5.76|6|6.13|6.1||6.05|6.05|5.8|5.95|5.85|5.8|5.76|5.8|6|5.99|5.7|5.59|5.61|5.6|5.5|5.6|5.55|5.45|5.45|5.4|5.37|5.4||5.48||5.45|5.45|5.35|5.4|5.58|5.35|5.5|5.35|5.35||5.65|5.4|5.3|5.5|5.58|5.6|5.55|5.55|5.45|5.4|5.35|5.5|5.45|5.45|5.3|5.3|5.25|5.2|5.15||5.15|5.25|5.25|5.25|5.15|5.15|5.3|5.15|5.25|5.25|5.26|5.35|5.5|5.45||5.5
08905|24590|/equities/mullen-group-ltd|TSX|20.43|19.24|18.65|18.15|18|17.95||18.14|18.02|18.04|18.28|18.15|18.18|18.75|18.55|18.75|18.52|18.11|17.85|17.65|17.67|18.29|17.37|17.55|17.68|17.35|17.92|18|18.3|18.4|18.25|18.35|18.9|19.05|19.25|19.43|19.18|19.2|19.22|19.63|19.58|19.8|19.63|19.7|19.81|19.61|19.78|19.49|19.5|19.76|19.6|19.85|19.43|19.41|19.8|19.75|19.25|18.85|18.92|18.5|18.45|18.65|18.88|17.92|17.98|18|17.65|17.98|17.99|17.62|17.52|17.95|18.15|18.46|18.6||18.35|18.5|18.73|||18.62|18.4|18.42|18.31|19.13|18.64|18.04|18.01|17.99|18.6|19.15|18.88|18.84|18.93|19.19|19.29|18.91|18.97|19|19.3|18.52|19.12|20.05|18.5|18.5|17.95|18.25|18.29|18.14|18.64|18.08|19.16|19.74|19.73|18.5|17.9|18.81|17|22.44|23.02|23.61|23.06|22.5|22.3|22.55|22.55|22.41|23|22.91|21.55|20.57|20.1|20.32|20.75||21.7|21.25|21|21.45|22.3|22.74|22.42|23.2|22.96|23.11|23.05|23.75|24.55|24.92|24.75|24.7|25.39|25.16|25.09|25.31|25.25|25.07|24.58|25.61||25.5|25.6|25|25.5|26|26.15|26.25|26.45|26.15|26.5|26.16|26.58|27|26.96|27.21|27.1|27.55|27.65|27.4||26.9|27.23|27.45|27.45|26.81|27.19|27.55|27|25.65|24.05|25.05|25.59|25.5|26.05|26.9|27.14|27.45|27.3|27.7|27.4|27.75|28.2|28.2|28.9||28.8|27.95|28.15|28|28|26.75|27.1|27.05|27.5|28.5|27.8|28.27|27.3|28.02|29.83|30.35|30.75|31.95|32.85|32.5|33.01|32.51|32.69|32.52|32.7|32.07|30.11|31.15|32.71||31.5|31.94|33|33|35.01|37.75|36.53|34.97|33.93|33.68|34|33.6|34.4|33.88|34.5|34.25
08906|24592|/equities/national-bank-of-canada|TSX|31.9|31.94|31.88|31.73|31.89|32.12||32.05|31.91|31.62|31.24|31.23|31.49|31.77|31.87|31.88|31.91|32.23|32|31.85|31.75|31.53|31.2|31.25|31.81|32.12|32.2|32.25|32.21|32.42|32.37|32.27|32.67|32.55|32.94|32.77|32.82|32.74|32.42|32.2|32.19|32.34|32.12|32.1|32.09|32.13|32.17|32.35|32.42|32.37|32.1|32.31|32.3|31.9|31.8|31.75|31.64|31.77|31.46|31.45|31.68|31.7|32.12|32.12|31.98|32.01|31.96|32.09|32.4|32.76|33.03|33.19|33.08|32.9|32.88||32.8|32.85|32.9|||33.06|33.38|32.86|32.87|33.19|33.24|32.94|32.95|33.2|32.87|32.9|32.86|32.62|32.4|32.12|31.8|32.1|31.86|32.57|33.03|33.2|32.91|32.85|32.44|32.33|32.45|32.54|32|31.68|31.66|31.5|31.57|31.38|31.59|31.42|31.29|30.74|30.5|30.55|30.25|30.5|30|29.58|29.7|29.6|29.65|29.45|29.6|29.85|29.52|29.43|29.65|30.02|30.3||30.29|30.7|30.85|30.85|30.48|30.75|30.55|30.56|30.76|30.56|30.79|30.52|30.31|30.22|30.35|30.18|30|30.12|29.86|29.75|29.68|29.95|30.55|30.27||30.15|31.02|30.93|31.42|30.8|31.16|31.48|31.18|31.25|30.36|30.75|30|29.76|29.82|29.68|29.5|29.5|29.5|29.35||29.41|29.12|29.18|29.21|29.75|29.64|30.15|29.68|29.63|29.75|29.12|29.32|29.07|28.85|28.82|28.3|28.75|29.25|29|28.57|28.1|28.16|28.5|28.5||28.68|28.52|28.43|28.89|28.62|28.86|28.97|29.05|29.57|29.83|29.63|29.75|29.82|30.18|30.4|30.62|30.75|30.61|30.68|30.73|30.83|30.61|31.1|31.18|31.3|30.93|29.95|29.39|29.63||30.01|30.65|30.74|30.56|30.18|29.66|30.48|30.38|30.45|30.59|30.12|30.8|30.77|30.98|31.15|31.15
08909|24600|/equities/northland-power-inc|TSX|13|12.82|12.77|12.54|12.35|12.4||12.31|12.4|12.39|12.38|12.37|12.3|12.46|12.65|12.68|12.74|12.71|12.6|12.9|12.65|12.5|12.29|12.78|12.88|12.98|12.98|12.91|12.91|13.05|13.14|13.18|13.28|12.7|12.91|13.05|12.97|12.9|12.9|12.77|13.1|13.27|13.05|12.66|12.75|12.75|12.91|13.26|13.56|13.55|13.5|13.56|13.8|13.7|13.9|13.9|13.76|13.98|13.71|13.64|13.75|13.84|13.81|13.76|13.58|13.38|13.43|13.21|13.08|13|12.8|12.95|13.35|13.25|13.06||13.14|13.25|13.3|||12.97|12.95|12.6|12.68|13.79|12.56|12.5|12.63|12.45|12.14|12.01|12.05|12.07|11.93|11.81|11.94|11.98|12.13|12.1|12.19|12.19|12.33|12.13|12.34|12.6|12.49|12.4|11.72|11.95|11.79|11.5|11.91|12.11|12.42|12.41|11.77|13.1|11.95|15.2|15.29|15.34|15.35|15.42|15.41|15.67|15.45|15.34|15.4|15.18|15.16|15.05|15.1|15.05|15.05||14.95|14.73|14.71|15|15.06|15.07|14.89|15.1|15.02|15.14|14.94|14.9|14.9|14.95|14.88|14.8|14.87|14.88|14.71|14.66|14.61|14.65|14.6|14.61||14.73|14.65|14.66|14.68|14.64|14.5|14.58|14.44|14.54|14.45|14.32|14.26|14.29|14.31|14.22|14.14|14.25|14.25|14.32||14.32|14.45|14.48|14.36|14.41|14.39|14.36|14.4|14.45|14.45|14.45|14.4|14.15|14.3|14.35|14.34|14.35|14.39|14.39|14.4|14.35|14.21|14.2|14.35||14.36|14.25|14.29|14.4|14.24|13.91|13.87|14|14.4|14.39|13.9|13.55|13.57|13.9|14.18|14|14.05|14.01|14.04|13.9|13.7|13.99|13.57|14.31|14.16|14.3|13.66|13.32|13.47||13.44|13.6|13.5|13.74|13.66|13.94|13.92|13.6|13.54|13.54|14.09|14|13.89|13.45|13.95|13.91
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|12.33|12.05|12.02|11.86|11.86|11.91||11.55|11.43|11.43|11.29|11.29|11.37|11.39|11.38|11.47|11.43|11.4|11.37|11.39|11.39|11.32|11.41|11.4|11.24|11.52|11.37|11.26|11.29|11.37|11.79|11.65|11.86|11.91|11.82|11.78|11.71|11.92|11.92|11.91|11.93|11.88|11.7|11.74|11.74|11.84|11.7|11.53|11.53|11.38|11.53|11.53|11.37|11.65|11.4|11.46|11.8|11.81|11.89|11.76|11.92|11.89|11.9|11.9|11.87|11.86|11.89|11.9|11.9|12.05|12.19|12.15|12.04|12.34|12.5||12.64|12.75|12.99|||12.08|12.04|11.97|12.06|12.09|11.56|11.58|11.45|11.62|10.85|10.71|10.39|10.08|10.08|9.61|10.36|10.94|10.99|11.12|10.94|11.23|11.4|11.26|10.87|10.74|10.71|10.77|10.71|10.71|10.79|10.71|10.72|10.73|10.41|10.34|10.17|10.24|8.51|10.86|10.85|10.79|10.68|10.51|10.66|10.22|10.3|10.16|10.34|9.75|9.48|9.54|9.45|9.53|9.42||9.42|9.3|9.45|9.51|9.46|9.57|9.62|9.68|9.67|9.61|9.57|9.65|9.78|9.96|10.06|10.05|9.77|9.88|9.87|9.99|9.8|9.75|9.61|9.61||9.61|9.62|9.67|9.53|9.67|9.61|9.45|9.53|9.42|9.45|9.36|9.56|9.51|9.45|9.37|9.48|9.34|9.59|9.6||9.42|9.37|9.09|8.49|8.44|8.46|8.47|8.35|8.5|8.13|8.43|8.19|8.41|8.51|8.66|8.51|8.51|8.51|8.05|7.95|7.82|7.72|7.48|7.72||7.62|7.51|7.27|7.53|7.72|7.31|7.3|7.29|7.32|7.4|7.42|7.52|7.52|7.4|7.75|7.64|7.7|7.72|7.72|7.69|7.75|7.72|7.8|7.64|7.78|7.7|7.65|7.7|7.72||7.59|7.58|7.8|7.59|7.72|7.64|7.72|7.7|7.5|7.73|6.94|6.93|7.02|7.12|7.17|7.25
08915|24623|/equities/power-corp-of-canada|TSX|37.55|37.52|37.37|37.49|37.58|37.4||37.35|37.7|37.6|37.4|37.5|37.4|37.11|37.5|37.5|37.15|37.79|37.79|37.42|36.95|37.13|36.8|36.8|37.75|37.96|37.45|37.57|37.86|37.74|37.35|37.74|38.5|38.84|39.1|39.38|38.9|38.75|39.2|38.79|38.75|38.86|38.7|38.7|38|37.7|37.75|37.69|37.75|37|36.87|36.69|35.63|35.5|35.51|35.8|35.33|35.7|34.85|34.77|34.84|35.05|35.1|35.25|35.05|35.11|35.11|35.33|34.99|34.2|33.85|34.1|34.66|35.08|35.64||35.01|35.01|34.65|||35.1|34.96|34.8|35.26|35.61|35.79|35.65|35.53|35.75|35.99|35.95|35.87|35.99|36.06|35.21|35.41|35.51|35.26|35.8|36.3|36.15|36.13|35.99|35.42|35.5|35.9|35.72|35.36|35.1|35.1|35.1|34.97|34.64|35.25|34.91|35.12|34.16|34.01|34|33.56|33.96|34.51|33.98|33.7|33.49|33.5|33.19|33.31|33.69|33.18|32.67|32.7|32.66|32.34||32.51|32.62|32.74|32.55|31.83|32.2|32.08|31.8|31.9|31.8|32.12|32.2|32.4|32.01|32.05|32|31.75|31.25|31.05|31.06|31.45|31.3|31.65|32.34||32.54|32.42|32.37|31.73|31.12|32.15|32.09|32.69|31.99|31.75|31.98|31.1|30.42|30.29|30.4|30.3|30.85|31.01|31.05||30.76|30.89|31|30.6|31.1|30.8|31.25|30.7|30.35|30.11|30.02|30.6|29.96|30.35|30.15|30.85|31.32|31.62|30.8|30.79|30.25|30.25|30.25|29.6||29.85|29.17|29.05|29.4|28.8|28.56|28.65|28.7|28.75|29.4|28.55|28.75|28.7|29|29.25|29.55|29.3|29.54|29.71|30.1|30.25|30.05|30.58|30.42|30.57|30.67|30|29.87|30.19||29.83|29.93|30.3|30.2|30.26|30.23|30.72|30.85|31.4|31.15|30.83|31.5|31.8|31.68|32.15|31.95
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.3|11.15|11.16|11.12|11.25|11.21||11.1|11.13|11.12|11.35|11|10.9|10.81|10.7|10.9|11.15|11.19|11.45|11.45|11.5|11.4|11.5|11.5|11.6|11.61|11.5|11.25|11.34|11.15|11.29|11.15|11.28|11.15|11.3|11.01|11.15|11.4|11.06|11|10.6|11|11|11.01|11.01|10.95|11|10.56|10.65|10.84|10.78|10.55|10.39|10.4|10.45|10.45|10.4|10.4|10.4|10.3|10.24|10.5|10.49|10.18|10.25|10.2|10.1|10.15|10.1|10.15|10.2|10.15|10.1|10.1|10.26|||10.2|10.15|||10|10.16|10.3|10.01|10|10.05|10.24|10.15|10.01|10.02|10.05|10|9.9|10|10.1|10|9.89|9.9|9.71|9.7|9.6|9.56|9.72|9.75|9.75|9.55|9.35|9.2|9.32|9.7|9.85|10|9.99|9.9|9.7|9.27|9.56|9.05|11.15|11.15|11.25|11.35|11.2|11.11|11.18|11.2|11.12|11.29|11.2|11.2|11.28|11.3|11.48|11.45||11.45|11.48|11.45|11.5|11.46|11.57|11.58|11.58|11.65|11.57|11.68|11.62|11.65|11.92|12.19|11.9|11.95|12.08|12.1|12.29|12.19|12.1|11.73|11.75||11.9|11.65|11.65|11.7|11.62|11.46|11.6|11.6|11.39|11.3|||11.58|11.55|11.54|11.4|11.15|11.5|11.6||11.45||11.25|11.75|11.73||11.55|11.51|11.74|11.39|11.21|11.45|11.2|11.2|11.15|11.15|11.14|11.5|11.25|11.1|11.02|11|10.8|10.94||10.99|10.75||10.95|11.05|10.83|10.82|10.82|10.82|11|10.84|10.75|10.89|10.9|10.75|10.76|10.85|11.01|11.3|11.5|11.5|11.3|10.95|10.85|10.94|10.7|10.95|10.76|11||10.85|10.61|10.85|10.9|11|10.8|10.8|10.7|10.9|10.95|10.75|10.75|10.65|10.61|10.5|10.54
08919|24632|/equities/quebecor-inc|TSX|19.36|19.12|19.11|19.36|19.62|19.48||19.4|19.48|19.52|19.5|19.5|19.61|19.36|19.8|19.57|19.55|20.02|19.93|19.4|19.31|19.36|19.38|19.77|20.02|19.96|20.05|19.88|20.23|20.04|19.5|20.35|19.68|19.86|20|20.33|20.27|20.14|19.09|19.23|19|18.5|19.7|19.84|19.48|19.43|19.75|19.79|19.57|19.5|19.41|19.5|19.5|19.34|19.75|20.14|20.29|20.59|20.32|20.27|19.84|19.74|19.86|20.13|20.41|20.5|19.78|18.61|18.5|18.27|18.2|18.75|18.42|18.35|17.99||17.95|17.63|17.65|||17.85|17.93|18.13|18.06|17.75|17.85|17.52|17.7|16.95|16.45|16.5|16.5|16.5|16.09|15.3|16.12|16.07|15.99|15.6|15.93|16.15|16.12|16.22|15.99|15.74|15.63|15.84|15.45|15.49|15.2|15.49|14.9|15|14.53|14.75|14.76|15|15.1|14.85|14.86|14.68|14.61|14.44|14.47|14.31|14.43|14.39|14.03|13.9|13.97|13.55|13.53|13.64|13.69||13.76|13.79|13.97|13.93|13.56|13.8|13.72|13.6|13.66|13.63|13.61|13.64|13.51|13.54|13.5|13.62|13.75|13.62|13.68|13.29|13.82|13.59|13.41|13.77||13.93|13.96|13.86|13.81|13.71|13.51|13.48|13.3|13.57|13.51|13.62|13.4|13.38|13.38|13.15|13.43|13.53|12.63|12.73||13.16|13.18|12.87|12.66|12.69|12.63|12.65|12.8|12.69|12.63|12.63|12.63|12.7|12.54|12.87|12.44|12.21|12.25|12.05|12.18|12.08|12.1|12.13|12.08||12.03|12.25|12.22|12.2|12.56|12.32|12.49|12.08|12.08|12.12|12.68|12.78|12.96|12.96|12.96|13|12.88|12.57|13|13.45|13.38|13.26|13.3|13.5|13.47|13.38|13.38|13.4|13.43||13.45|13.71|13.57|13.82|13.51|13.38|13.59|13.69|14.15|14.02|14|14.03|13.97|13.73|13.43|13.88
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.24|24.34|23.87|24.11|24.2|24.05||23.9|23.66|23.65|23.35|23|22.9|23|22.84|23|22.9|23.24|23.81|23.75|23.99|23.68|24|23.85|24.35|24.5|24.75|24.75|24.5|24.36|24.3|24.65|24.47|24.25|24.25|24.85|24.78|24.9|24.9|24.35|24.73|24|24.03|23.76|23.8|23.95|24.01|24.01|24|24.06|23.98|24|24|24.6|24.25|24.74|24.51|24.51|24.84|24.89|24.49|24.51|24.5|24.51|24.61|24.56|24.98|24.5|24.71|25.05|24.96|24.65|24.4|24.25|24.24||24.02|24.02|24.25|||24|24|23.8|23.5|23.56|23.77|23.96|23.85|24.32|24.01|23.45|23.98|23.45|23.63|23.67|23.79|23.61|23.88|24.11|24.28|24.29|24.3|24.4|23.75|24.99|25.1|24.9|24.55|24.58|24.13|24.1|23.49|23.69|23.43|23.44|23.31|23.35|24.04|23.9|24.2|23.75|23.3|23.4|23.81|23.95|23.33|23.94|23.9|22.85|23.25|22.73|23.46|22.05|21.61||22.5|21|20.99|21|21|21.01|21|20.8|20.56|20.6|21|21.05|21.05|21.05|21.05|21.05|21.06|21.24|21|21.1|21.6|21.53|21.55|21.25||21.15|21.06|21.06|21.05|21.12|21.11|21.21|21.19|21.5|21.51|21.5|21.7|21.5|21.5|21.5|21.5|21.61|21.15|21||21.02|21.4|21.4|21.25|21.2|20.55|20.95|20.55|20.95|21.01|21.1|21|21|21.23|21.35|21.28|21.25|21.03|21.03|21.16|21.24|21.15|21.25|21.55||21.19|21.01|20.86|21.01|21.53|21.46|21.01|21.58|21.06|21.75|21.94|21.9|21.5|21.61|22|21.99|22.25|22.25|22.4|22.25|22.43|22.4|22.1|22|21.84|21.75|21.92|21.5|21.51||21.76|22.06|21.75|21.51|22.35|21.49|21.5|21.5|21.35|22.49|22.15|22.05|22|22.25|21.6|22
08922|24642|/equities/russel-metals-inc|TSX|29.81|29|28.91|28.74|28.45|28.4||28|28.4|28.45|28.35|28.5|28.13|27.9|28.09|27.91|28.24|27.8|27.28|27.2|26.95|27.11|27.1|27.05|28|27.91|28.02|27.71|27.69|26.5|26.5|27.05|27|26.89|27.35|27.58|27.51|27.9|28.07|27.4|28.05|28.2|27.9|27.74|27.65|27.26|27.35|27.88|27.8|27.5|27.7|27.62|27.69|27.35|27.77|27.63|27.49|27.09|27.14|26.82|26.65|26.37|26.46|26.69|27|26.25|26.45|25.99|25.65|25.95|25.6|25.6|26.52|27.25|27.03||26.84|26.72|26.58|||26.15|26.75|26.87|26.99|27.32|26.6|26.4|26.51|27.5|28.01|28.44|27.8|27.99|28.01|27.75|28.51|28.7|29|28.88|28.73|28.55|28.29|27.6|27.5|27.4|27.74|27.81|28.09|28.5|28.47|28.85|28.9|29.27|29.2|29|28.7|28.29|28.3|28|29.28|29.38|28.8|28.5|28.15|27.95|27.99|27.7|27.93|27.3|26.95|27.25|27.47|27.2|27.45||27.25|27.1|26.6|26.36|27.1|27.2|26.28|26.14|26.21|25.25|25.95|26.14|26.75|27.31|27.81|27.59|27.86|27.71|27.6|28|28.05|28.2|28.02|28.07||27.93|27.95|27.92|27.76|27.95|27.94|27.85|27.92|27.75|27.85|27.75|27.69|27.75|27.71|27.3|27.95|27.95|28.2|28.43||28.84|27.98|27.6|28.05|25.61|25.54|25.27|25.2|25.37|24.69|25.09|25.05|24.62|24.74|24.62|25.41|25.9|25.89|26|25.9|26|25.85|26.14|25.9||25.8|25.5|25.05|24.88|24.85|24.8|24.75|24.4|23.8|24.3|24.18|23.9|22.3|22.74|23.9|23.71|23.85|23.5|24.75|24.25|24.79|24.99|25.15|25.75|25.49|24.9|24.96|25.1|25||25.5|25.84|25.4|25.25|25.79|27.06|27|26.95|26.5|26.25|26.25|26.15|26.39|25.75|24.9|24.85
08923|24645|/equities/saputo-inc|TSX|11.06|11.09|11.24|11.25|11.21|11.13||11.25|11.35|11.49|11.47|11.39|11.35|11.25|11.14|11|11.05|11.16|11.22|11.25|11.13|11.24|11.22|11.08|11.24|11.07|11.25|11.2|11.12|11.05|10.85|10.68|10.43|10.54|10.39|10.3|10.54|10.75|10.35|10.29|10.33|10.32|10.33|10.41|10.26|10.09|10.05|9.81|9.51|9.29|9.46|9.55|9.4|9.37|9.38|9.37|9.24|9.37|9.29|9.48|9.55|9.55|9.3|9.36|9.34|9.4|9.44|9.3|9.35|9.31|9.18|9.36|9.5|9.37|9.23||9.23|9.25|9.07|||9.25|9.28|9.15|9.15|9.06|9.33|9.38|9.29|9.29|9.33|9.34|9.4|9.39|9.49|9.55|9.54|9.6|9.51|9.37|9.38|9.36|9.49|9.5|9.46|9.35|9.38|9.45|9.36|9.31|9.35|9.14|9.25|9|9.05|9.12|9.12|9.18|9.04|9.09|9.11|9.12|9.12|9.12|9.18|9.08|9.11|9.21|9.06|9.29|9.4|9.4|9.28|9|8.95||9.1|8.99|8.98|8.91|9.07|9.13|9.18|9.07|8.93|9.01|9.19|9.2|9.21|9.38|9.45|9.25|9.32|9.2|9.27|9.14|9.15|9.14|9.18|9.41||9.4|9.47|9.46|9.25|9.12|9.27|9.06|8.88|8.9|8.86|8.87|8.81|8.8|8.88|8.85|8.87|8.84|8.74|8.71||8.84|9|8.93|8.83|8.71|8.68|8.59|8.66|8.65|8.6|8.68|8.7|8.72|8.62|8.68|8.56|8.7|8.69|8.69|8.81|8.79|8.88|8.96|8.81||8.84|9.11|8.8|8.87|8.9|8.8|8.82|8.95|8.82|8.82|8.81|8.8|8.75|8.72|8.63|8.57|8.55|8.34|8.31|8.3|8.46|8.38|8.36|8.36|8.39|8.38|8.5|8.39|8.4||8.37|8.18|8.23|8.32|8.35|8.28|8.4|8.55|8.57|8.54|8.54|8.55|8.61|8.63|8.6|8.63
08924|25146|/equities/seabridge-gold-inc|TSX|20.4|19.42|17.75|18|18.1|17.75||17.5|16.5|17.39|16.5|16.5|17.1|17.1|17.5|17.3|17.3|17.2|16.76|16.9|17.02|17.25|16.6|16|17.25|17.3|17.34|17.98|17.2|17.98|16.3|17.4|18.72|19.32|19.22|19|19.76|18.3|17.5|16.25|15.89|15.54|15.51|15.4|15.2|15.52|15.55|15.47|15.78|15.55|15.25|15.3|15.25|14.25|13.4|13.41|14.13|14.57|14.23|14.16|13.9|14.23|14.25|13.88|14.56|15.44|14.15|14.25|13.68|14.19|14.64|14|15.05|16.21|16.55||16.3|16.22|16.25|||15.81|16.69|15.6|15.03|15|16|16.21|15.88|16.3|16.23|16.84|16.7|16.85|17|17|17.25|15.9|15.1|15.35|15.69|15.57|15.23|15.66|14.61|14.52|14.55|15.69|15.01|15.7|15.3|15.85|14.5|14.71|14.98|15.48|15.42|14.9|14.85|13.7|13.5|13.1|13.19|12|12.65|12.6|12.96|12.75|13.42|13.01|13|13.02|12.26|11.95|12.58||13.25|13|12.3|13.24|14.1|13.3|13.7|13.55|12.75|12.9|13.49|13|13.47|13.15|12.25|12.09|13.3|12.95|12.99|14.49|15.6|16.05|16.62|16.2||16.2|15.71|15.56|15.05|15.5|15.25|15.5|15.9|15.4|14.3|14.25|15.54|14.41|14.5|15.05|15.1|16.15|15.75|15.34||16.1|16.33|16.01|15.14|14.95|14.45|14.61|14.75|14.01|13.2|13.99|14|12.7|13.1|13.83|14.02|14.5|14.65|13.77|13.11|13.99|13.16|13.49|12.81||12.33|11.65|11.42|12.4|12.02|12.05|11.9|11.1|10.9|11.05|11.4|10.5|9.95|10.57|11.51|11.2|11.5|10.81|11.75|11.88|10.9|10.56|10.6|11.25|11.2|10.99|10.15|10.25|10||9.16|9.15|11.15|11|12.4|12.52|12.81|12.69|12.11|12.4|12.75|12.34|12.65|12.39|11.75|10.5
08925|24650|/equities/shaw-communications|TSX|22.4|22.5|22|22.04|22.3|22||21.85|21.88|21.34|21.27|21.43|21.43|21.3|21.75|21.63|21.45|21.17|20.45|20.52|20.79|20.79|20.7|20.5|20.93|20.7|20.38|20.5|20.71|20.18|20.12|20.34|20.12|20.5|20.82|21.61|21.59|21.68|21.45|21.3|21.55|21.68|21.09|20.48|20.6|20.75|20.91|20.7|20.95|21.1|21.3|20.9|20.77|20.8|21.2|21.38|21.65|21.75|21.7|21.9|21.75|21.69|21.61|21.61|21.52|21.25|21.05|19.88|19.25|18.98|19.05|19|18.95|18.55|18.65||18.5|18.62|18.25|||18.57|18.8|18.5|18.39|18.45|18.63|18.2|18.05|17.85|17.92|18.11|18.09|17.75|17.74|17.5|17.68|17.86|17.95|17.75|17.93|17.7|17.75|18|17.82|17.4|17.59|17.48|17.38|17.38|17.62|17.75|17.51|17.75|17.82|17.89|18.01|18|18.5|17.82|17.45|17.08|17.25|16.8|16.82|16.68|16.63|16.63|16.64|16.55|16.68|16.07|16.27|16.3|16.59||16.45|16.73|16.64|16.65|16.68|16.82|16.82|16.7|16.75|16.7|16.7|16.71|16.29|16.41|16.68|16.33|16.29|16.57|16.58|16.5|16.38|16.26|16.52|16.82||16.75|16.82|16.72|16.75|16.52|16.38|16.43|16.27|16.62|16.62|16.62|16.61|16.58|16.5|16.5|16.51|16.64|16.68|16.5||17|16.66|16.66|16.57|16.61|16.3|16.64|16.62|16.47|16.3|16.26|16.25|16.18|15.88|15.88|15.53|15.75|16.02|16.09|15.75|15.62|15.62|15.9|15.88||15.2|15.07|14.9|15.01|14.89|14.86|15.46|15.29|15.43|15.25|15.5|15.66|15.56|15.45|15.64|15.2|15.15|15.25|15.38|15.3|15.26|15.29|15.5|15.9|15.38|15.74|15.19|15.5|15.55||15.62|15.32|15.43|15.62|15.62|15.62|15.87|15.76|15.78|16|15.66|15.44|15.25|14.88|15.05|15.06
08927|24659|/equities/silvercorp-metals|TSX|6.74|6.75|6.75|6.95|6.99|6.83||6.77|6.47|6.27|6.17|6.27|6.18|6.33|6.4|6.3|6.27|6.28|6.04|6.09|6.2|6.12|5.96|5.86|6.02|5.96|6.2|6.15|6.36|6.07|5.77|6.35|6.5|6.54|6.96|7.25|6.93|6.72|6.5|6.5|6.49|6.37|6.3|6.34|6.37|6.33|6.28|6.18|6.24|6.33|6.08|6.15|6.04|5.83|5.62|5.59|5.57|5.58|5.45|5.38|5.4|5.39|5.43|5.5|5.55|5.5|5.25|5.33|5.38|5.33|5.35|5.43|5.56|5.77|5.78||5.64|5.64|5.67|||5.63|5.61|5.66|5.6|5.8|5.93|5.92|5.92|6.07|6.17|5.98|5.74|5.82|5.66|5.37|5.58|5.3|5.21|5.2|5.03|5.23|5.18|5.1|4.81|4.89|4.92|5.28|5.3|5.32|5.33|5.22|4.82|4.87|4.87|4.88|4.96|5|4.98|4.98|4.95|4.87|4.93|4.7|4.37|4.32|4.33|4.09|4.13|4.18|4.25|4.05|3.97|3.87|3.98||4.05|3.9|3.92|4.2|4.35|4.27|4.25|4.25|4.12|4.16|4.23|4.17|4.24|4.27|4.18|4.32|4.47|4.43|4.6|4.6|4.92|5.09|4.97|4.5||4.65|4.59|4.47|4.44|4.6|4.67|4.84|4.88|4.6|4.57|4.53|4.62|4.5|4.45|4.5|4.56|4.75|4.75|4.9||5|4.95|5|4.98|5.02|4.91|4.78|4.73|4.4|4.27|4.27|4.43|4.34|4.27|4.32|4.35|4.39|4.43|4.35|4.5|4.65|4.82|4.83|4.92||4.7|4.62|4.67|4.6|4.55|4.5|4.67|4.07|4.08|4.05|4.07|3.87|3.65|3.6|4.18|4.17|4.6|4.67|4.93|5.09|5.14|4.88|4.94|5.08|5.05|4.97|4.73|4.83|4.67||4.5|4.95|5.5|5.04|5.17|6|6.12|6|5.73|5.73|5.75|5.86|6.33|6.47|6.33|6.23
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.25|33|33.45|33.45|34.15|33.9||33.87|33.36|33.15|33.1|33.69|33.26|33.05|33.61|34.65|34.84|34.7|34.05|34.05|35.33|35.25|34.5|34.2|35|35.41|35.19|34.93|34.49|34|35.19|35.95|35.94|34.72|36|36.88|37|36.85|36.16|36.74|36.25|35.95|35.78|35|34.5|35.68|35.75|36.09|35.79|35.25|35.5|35.75|34.88|35|34.29|35.26|34.76|35|33.29|32.9|32.34|32.96|32.5|31.76|32.15|32.3|31.05|30.68|30.6|30.45|30.25|30.31|31.25|31.75|31.5||31.27|31.45|31.06|||31.83|31.14|30.69|30.63|30.95|31.56|31.25|30.84|31.27|31.49|32.15|31.75|32.41|32.35|32.09|32.69|32.48|31.98|32.08|32.6|33|32.29|31.56|31.77|31.85|31.5|31.85|31.49|31.5|31.2|31.05|31.46|30.45|29.65|30.47|31.17|30|31|30.24|29.68|29.65|29.32|29.05|28.99|29.51|29.81|28.8|28.99|28.25|28.61|27.92|28.4|27.67|27||26.75|27.3|27.55|28|29.17|28.51|27.9|28.29|28.05|28.15|28.1|28.35|29.54|29.65|30.5|30.6|30|30.3|30.21|31|31.05|31.49|31.12|31.44||30.31|30.79|30.96|29.33|29.3|29.69|29.75|29.85|29.75|30.15|29.71|28.7|28.55|28.85|28.61|28.8|28.81|29.7|30||29.95|29.75|28.72|28.51|28.9|28.27|29.08|29.34|29.58|29.7|29.85|29.9|29.26|29.78|30|30.16|30|29.33|29.5|30.12|30.49|29.65|29.95|29.25||29.86|29.11|29.74|29.55|29|28.6|28.6|28.53|29.2|29.9|29.92|28.6|28.07|29.35|29.94|30.5|30.11|29.55|30.3|30.76|30.84|29.5|30.03|29.7|29.9|29|29.21|29|29.1||29.8|30.12|30.5|31.94|31.8|32.3|32.66|32.4|32.15|32.45|32.3|32.49|32.48|32.45|32.36|32.5
08932|24657|/equities/stantec|TSX|15.7|15.88|15.55|16.02|16.3|16.09||15.7|15.5|15.72|15.88|16.05|15.61|15.97|16.02|16|15.95|15.7|15.89|16.25|16.49|16.25|15.62|15.59|15.85|16|15.65|15.75|15|15.02|15.04|14.97|14.45|14.57|14.75|14.2|14.24|13.46|13.91|13.55|13.49|13.72|13.85|13.65|13.55|13.44|13.59|13.6|13.75|13.89|14.12|14.07|13.97|13.75|13.95|13.95|13.55|13.47|13.38|13.5|13.5|13.57|13.22|13.57|12.88|12.65|12.21|12|11.89|12.12|12.2|12|12.47|12.68|12.57||12.56|12.45|12.4|||12.15|12.32|12.4|12.15|12|12.08|12.08|12.04|12.05|12.05|11.74|11.4|11.34|11.38|11.87|11.88|12.01|12.2|12.03|12.03|11.93|12.35|12.39|12.4|12.35|12.8|12.47|12.01|11.95|11.39|11.34|11.5|11.52|11.35|11.62|11.69|11.37|11.41|11.38|11.15|11.58|11.85|11.58|11.46|11.25|11.12|11.25|11.05|10.96|10.9|10.63|10.54|10.38|10.01||10.43|10.25|10.33|10.35|10.38|10.3|10.3|10.15|10|10|10|10|9.97|10|10.12|10.06|10.07|10.15|10.15|10.12|10.1|10.06|9.96|10.1||10|10.2|10.18|10.19|10.32|10.49|10.5|10.28|10.38|10.38|10.28|10.51|10.18|9.93|9.9|10.09|9.85|9.9|10.1||10.24|9.8|9.74|9.57|9.51|9.5|9.62|9.62|9.75|9.55|9.99|9.99|10|9.79|9.75|10.05|10.13|10.37|10.5|10.67|10.4|10.65|10.53|10.62||10.39|10.49|10.53|10.8|11.24|11.22|11.35|11.5|11.38|11.5|11.62|11.5|10.83|11.6|12.22|12.22|11.97|12.05|12|11.9|11.63|11.8|11.25|11.6|11.75|11.47|11|11.25|11.75||11.75|11.51|11.62|11.5|11.53|11.57|11.45|11.69|11.53|11.62|11.88|11|10.9|10.88|10.76|10.84
08934|43085|/equities/stella-jones-inc.|TSX|8.56|8.55|8.57|8.5|8.43|8.44||8.43|8.15|8.19|8.39|8.5|8.5|8.58|8.47|8.56|8.59|8.5|8.5|8.25|8.44|8.44|8.61|8.25|8.25|8.45|8.44|8|7.79|7.71|8|7.99|8.07|7.94|7.88|7.88|8.06|7.96|8.11|8|8.1|7.98|7.94|8|8.11|8.12|8|8|7.91|8.03|8.19|8.25|8.05|8.26|8.32|8.48|8.5|8.5|8.49|8.4|8.35|8.35|8.15|8|8.25|8.36|8.61|8.62|8.62|8.62|8.69|8.8|8.88|8.75|8.68||8.38|8.25|8.49|||8.49|8.33|8.24|8.03|8.37|8.56|8.53|8.7|8.48|8.12|8.12|7.99|7.88|7.75|7.47|7.4|7.5|7.38|7.28|7.53|8|7.88|7.88|7.88|7.29|7.12|6.99|6.91|6.83|6.69|6.78|6.99|6.88|7|7.25|6.75|6.44|6.38|6.15|6.25|6.22|6.21|6.15|6|5.99|5.88|6.03|6|6.17|6.07|6.17|5.8|5.75|5.74||5.69|5.59|5.46|5.25|5.12|5.12|5.12|5.06|5.12|5.2|5.21||5.08|5.07|5|5|5|5.05|5|5.06|5.06|5.06|5.05|5.04||5.04|5.04|5.04|5.06|5.12|5.11|5.11|5.12|5.08|5|5.06|5.06|5.14|5.17|5.14|5.19|5.12|5.05|4.94||4.92|4.84|5|5|4.96|4.81|5|4.88|4.75|4.7|4.5|4.53|4.54|4.46|4.46|4.69|4.69|4.66|4.74||4.63|4.78|4.89|4.69||4.67|4.71|4.5|4.83|4.75|4.75|4.75|4.71|4.75|4.89|4.95|4.8|4.53|4.75|4.81|4.94|5|5.03|5|5.01|5.12|5.01|5.01|5.19|5|5|4.76|5|5.26||5.69|5.59|5.7|5.69|5.75|5.88|5.88|5.97|5.62|5.61|5.31|5|4.86|4.76|4.8|4.76
08936|24651|/equities/sun-life-financial|TSX|52.62|52.85|52.3|52.31|53.16|52.87||52.65|52.85|52.89|52.6|52.41|52.32|52.55|52.97|53|52.11|52.9|51.92|51.47|51.33|51.01|50.68|51.42|51.94|51.87|51.05|50.7|50.36|50.56|50.01|50.22|50.11|51.4|52.07|51.76|52.01|52.6|52.7|52.42|52.73|52.99|52.17|52.4|51.62|52.17|52.15|51.28|51.7|51.6|51.07|51.36|50.76|50.21|50.19|50.11|50|50.35|49.92|49.67|49.86|49.75|49.88|49.9|49.21|48.75|48.66|48.12|48.16|47.91|47.75|48.4|49.38|49.55|49.32||49.24|49.1|49.43|||49.17|49.5|49.06|49.41|49.36|50|49.93|50.35|50.25|51.05|50.35|50|49.78|49.57|49.27|48.9|49|48.7|48.11|48.64|48.6|48.35|48.72|48.82|48.6|49.24|49.7|49.2|48.32|48.33|47.9|47.81|47.75|47.99|47.87|48.11|47|47.22|46.65|46.23|46.5|45.26|44.31|44.75|45.35|45.86|45.6|45.58|45.2|45.63|44.8|45.19|45.57|45.8||46.2|46.45|46.3|46.5|45.9|46.56|46.81|46.84|46.45|45.85|46|46.05|45.99|45.22|45|44.83|45.03|45.2|45.07|45.92|45.05|44.63|45.4|45.69||45.75|45.6|45.15|45.4|45|44.91|45.23|45.6|45.01|45.35|45.4|44.41|44.75|43.25|42.48|42.05|42.6|42.84|43.04||43.6|43.11|43.31|43.15|43.34|43.46|44.94|44.65|44.3|44.1|44.15|44.06|43.3|43.55|43.91|44.3|44.76|45.8|45|44.62|43.85|44.22|44.61|44.22||44.51|44.65|44.25|44.39|43.31|43.6|44.05|43.96|43.76|44.15|43.8|44.7|45.05|45.9|45.7|45.2|44.3|44.66|44.44|45.39|45.36|45.27|45.8|45.75|45.31|45.7|44.9|44.25|44.5||44.5|45.7|45.91|46|45.75|45.8|46.13|46|46.7|46.15|45.07|46.33|46.4|46.29|47.35|48
08937|31160|/equities/sunopta-inc|TSX|13.67|14.35|14|13.8|13.59|13.55||13.58|13.99|13.49|13.61|13.93|14|14|14.31|14.15|14|13.48|13.09|13.35|12.88|12.94|12.71|12.71|13.3|13.01|13.07|12.99|13.08|13|12.73|12.89|12.27|12.66|12.68|13.6|12.39|12.59|12.94|12.91|12.94|13|12.8|13.22|12.9|13.65|13.6|13.3|13|13.36|13.14|13.2|12.5|13.29|12.57|12.65|12.6|12.55|12.78|12.66|12.25|12|12.21|12.08|11.9|12.4|11.1|10.6|10.6|10.98|10.07|10|10|10.19|10.21||10.32|10.4|11|||10.6|10.89|10.05|10.29|10.45|10.79|10.89|11.06|11.16|11.27|11.15|11.35|11.04|11.2|11.36|11.26|11.38|10.8|10.84|11.2|11.14|11.06|11.17|11.55|11.89|11.77|11.99|11.97|11.61|11.6|11.38|11.14|11.4|11.15|10.66|10.72|11|11.05|11.22|11|11|10.77|11.3|11.2|11.35|11.48|11.31|11.6|12.8|12.49|12.5|12.25|12.15|12.05||12.18|12.6|11.64|11.68|11|11.87|11.96|11.14|11.02|10.9|10.05|10.46|10.55|11|11.15|10.71|10.49|10.4|10.04|10.02|9.3|9.16|9.49|9.46||9.28|9.35|9.01|9.04|9.21|9.12|9.68|9.62|9.27|9.27|9.55|9.8|9.79|9.79|9.78|10.35|10.22|10.08|10.2||10.5|10.05|9.86|9.99|9.99|10.06|9.87|9.41|9.25|10.2|9.78|10.34|10.21|9.76|10.02|10.5|11.2|11.08|11.17|11.24|10.92|10.65|10.5|10.79||10.2|10|10.11|10.4|10.1|9.13|8.97|8.86|8.92|9.99|9.4|8.66|8.24|8.1|9.11|9|9.68|10.05|10.37|10.37|10.2|9.74|10.2|10.6|10.4|10.3|10.14|10.3|10.1||10.32|10.75|11.4|10.5|10.81|11.92|12.68|12.6|13.3|12.5|11.2|11.21|11.35|11.3|11.7|10.88
08938|24655|/equities/superior-plus-corp|TSX|13.8|13.71|13.34|13|13.02|12.94||12.7|12.64|12.59|12.57|12.46|12.6|12.75|12.63|12.63|12.74|12.88|12.88|12.83|12.68|12.77|12.75|12.62|12.8|12.77|12.7|12.49|12.02|11.8|11.99|12.16|11.93|12.05|12.23|12.35|12.24|12.2|12.19|12.35|11.96|12|11.94|11.88|11.9|11.75|11.97|11.79|11.68|11.69|11.37|11.4|11.2|11.4|11.37|11.6|11.46|11.46|11.29|11.2|11.14|11.2|10.95|10.9|10.86|10.97|10.94|10.9|10.73|10.93|10.8|10.85|11|11|10.7||10.85|10.86|10.85|||10.88|10.8|10.75|10.75|10.84|10.82|10.65|10.75|10.8|10.81|10.85|10.8|10.8|10.75|10.75|11.07|11.05|10.97|10.93|10.55|10.68|10.6|10.7|10.5|10.4|10.42|10.25|9.85|9.9|10.26|10.21|11|11|11.6|11.7|10.6|11|10|13.15|13.61|13.7|13.51|13.62|13.68|13.65|13.7|13.8|13.6|13.5|13.1|12.86|12.78|12.62|12.46||12.55|12.51|12.7|12.6|12.7|12.6|12.09|12.18|12.35|12.5|12.8|12.9|12.75|12.75|12.5|12.35|12.44|12.32|12.09|12.19|12.09|11.92|12|12||11.75|11.69|11.62|11.6|11.5|11.23|11.06|10.95|11.05|10.95|10.98|11|11|10.9|10.81|10.9|10.93|10.87|10.9||10.77|10.66|10.8|10.83|10.8|10.8|10.84|10.7|10.7|10.7|10.7|10.9|10.95|10.9|10.99|10.9|11.26|11.42|11.15|10.85|10.9|10.88|10.86|10.95||10.95|10.81|10.94|11.01|11.15|11.25|11.1|11|11.25|11.45|11.26|11.28|11.05|10.9|11.7|11.76|11.85|11.71|11.75|11.89|11.99|12.15|12.05|11.7|12.3|11.5|10.89|10.66|10.75||10.61|10.51|10.51|10.39|10.37|10.42|10.31|10.31|10.27|10|10.74|11.14|10.9|10.58|10.98|10.83
08939|24671|/equities/transforce-inc|TSX|13.9|13.99|13.85|13.89|14|14.02||14.02|13.89|13.86|14|14.09|14.07|13.94|14.13|14.18|14.02|14.24|13.71|13.65|13.91|13.6|13.52|13.41|13.36|13.62|13.32|13.53|13.64|13.65|13.67|14.21|14.2|14.15|14.54|14.64|14.33|14.55|14.7|14.5|14.54|14.42|14.29|14.31|14.1|14.1|14|14.04|13.83|13.81|13.9|13.9|13.8|13.72|13.6|13.56|13.63|13.81|13.8|13.71|13.75|13.82|13.82|13.9|13.7|13.6|13.75|13.95|13.82|13.71|13.52|13.4|13.39|13.5|13.47||13.32|13.25|13.16|||13.25|13.24|13.25|13.16|13.27|13.11|12.53|12.41|12.87|12.82|13.55|13.58|13.61|13.76|13.63|13.5|13.5|13.82|14.02|14|14.03|14.06|14.35|14.1|13.62|13.9|13.37|12.86|12.8|13.4|13.53|13.8|14.93|14.75|13.74|12.57|13.51|13.05|17.42|17.9|17.41|17.15|17.25|16.88|16.88|16.69|16.73|17.13|16.98|17.09|17.14|16.94|16.92|16.64||16.48|16.44|16.38|16.54|16.51|16.45|16.42|16.58|16.59|16.56|16.57|16.54|16.92|16.53|16.5|16.44|16.49|16.64|16.09|16|16.01|16.15|16|15.8||15.54|15.55|15.64|15.87|15.8|15.76|15.93|15.81|15.71|15.76|15.99|15.58|15.59|15.71|15.76|15.83|15.76|15.69|15.76||15.76|15.85|16.09|15.66|15.26|15.56|15.24|15.14|15.26|15.32|15.41|15.51|15.46|15.54|15.9|16.34|16.49|16.47|16.51|16.49|16.41|16.4|16.4|16.69||16.64|16.45|16.52|16.74|16.74|16.54|16.25|16.35|16.62|16.49|16.74|16.74|16.83|17.33|17.63|17.23|17.62|17.8|18.17|18.39|18.22|18.46|18.39|18.54|18.7|18.18|17.77|17.68|17.51||17.52|17.18|17.22|16.73|17.1|17.33|17.77|17.48|17.53|17.59|17.64|17.86|17.94|18.17|18.2|18.39
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.25|49.91|49.7|49.7|50.68|50.22||50|49.83|49.2|49.05|50.16|49.75|49.65|49.62|50.3|50.4|50.59|49.95|49.95|48.89|49|49.23|48.51|50.25|50.05|49.86|50.5|49.22|48.5|47.5|48.28|48.7|49.49|49.9|50.5|50.54|50.9|50.68|50.72|50.02|49.91|49.41|51.88|51.9|53.23|53.12|53.2|53.39|53.1|52.5|52.31|52.59|51.3|50.81|50.29|50.1|51.05|50|49.99|50|48.84|48.4|47.93|47.3|46.4|46|45.46|45.33|46.17|46.2|46.4|46.31|46.45|46.7||46.57|46.9|46.85|||47|46.75|46.92|46.9|47.35|46.5|46.98|45.95|45.81|46.69|47.01|47.5|47.4|48.01|46.8|46.01|45.88|45.95|45.85|46.05|46.1|46.24|46.18|45.88|45.35|45.5|46|45.89|46.75|46.99|46.1|45.77|46.01|45.7|46.34|46.03|47.5|44.6|49.31|49.53|49.79|49.6|49.61|49.55|49.77|48.75|48.35|48.2|47.81|47.41|47.01|47.4|47.29|47.1||47.5|48.5|49.74|49.12|49.16|49.51|48.7|49.5|49.7|48.78|50.1|50.25|49.5|50.1|50.1|51.01|50.75|48.9|48.29|48.5|48.8|49.52|50|49.51||49.56|49.7|49.92|49.5|49.1|49.99|50.35|49.31|49.46|49.2|48.7|48.35|48.24|48.2|48.6|48.06|48.81|49.49|49.5||48.95|49.26|47.74|46.45|47.01|46.01|45.75|43.99|43.2|43.06|43.3|43.3|43.55|43.31|43.2|43.82|44.86|45.39|44.59|44.68|44.45|45.14|45.75|45.01||45.4|44.25|44.61|45.8|44.47|43.36|42.7|42.39|42.18|44.11|43.79|42.45|42.25|44.75|46.89|44.63|44.25|45.8|46.75|46.35|45.09|44.9|45.2|46|46|46.39|44.99|44.25|44.81||45.46|46.73|46.59|45.65|46.75|47.3|46.5|46.4|47|46.23|46|46.24|46.28|48.1|48.48|48.94
08941|25220|/equities/torex-gold-resources-inc|TSX|0.52|0.51|||0.53|||0.52|||0.55|0.55|0.54|0.54||0.57|0.6|0.65|0.52|0.5|0.46||0.48|0.5|0.485||0.52|0.5||||||0.5|0.48|0.49|||0.48|0.51||0.53||0.53|0.55|0.55|0.54|0.52|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.5|0.53|0.53|0.55|0.55|0.55|0.51|0.51|0.51|0.53|0.54|0.53|0.53|0.52|0.52||0.55|0.57|0.55|0.51||0.55|0.5|0.5|||0.5|0.46|||0.465|0.47|0.49|0.5|0.5|0.475|0.47|0.51|0.43|0.425|0.43|||0.4|0.415|0.415||0.44|||0.41|0.45|0.42|||0.43|0.43|0.44|0.44|0.44||0.45||0.45||0.43|0.44|0.44|||0.43|0.455|0.48|0.495|0.54||0.45|0.45|0.44|0.43||0.35|0.43|0.45||0.45||0.5|0.5|0.49||0.5||0.44|0.46|0.49|0.485||||0.6||0.62|0.65|0.71||0.68|0.58|0.58|0.61|0.69|0.54|0.48|0.45|0.48|0.435||0.42|0.48||||0.49||||0.52||0.5|0.5|0.5|0.52|0.5|0.48|0.52|0.48|0.48|0.48|0.5|0.52|0.52|0.54|0.56|0.54|0.56|0.58|0.58|0.6|0.44|0.49||0.45||0.46|0.46|0.48|0.52|0.42|0.42||0.36|0.4|0.4|0.39|0.4|0.42|0.4|0.44|0.44|0.49|0.52|0.46|0.36|0.36|0.36|0.41|0.38|0.38|0.33|||0.33|0.37|0.42|0.34|0.3|0.35|0.29|0.37|0.31|0.29|0.29|0.3|0.25|0.18||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|15.74|15.74|15.89|16.03|16.24|16.28||16.11|16.14|16.2|16.24|16.21|16.28|16.2|16.35|16.3|16.38|16.13|16.11|16.2|16.11|15.92|16.11|16.26|16.22|15.98|16.12|16.2|16.05|15.88|15.89|15.98|15.75|16.08|16.44|16.27|16.5|16.5|16.47|16.41|15.83|15.89|16.2|15.89|15.65|15.56|15.47|15.4|15.19|15.01|14.15|14.23|13.94|13.75|14|14.18|14.43|14.55|14.64|14.61|14.67|14.85|14.89|14.95|14.92|14.98|14.49|14.61|14.69|14.7|14.68|14.7|15.02|15.01|14.98||15.28|15.03|14.79|||14.73|14.61|14.58|14.52|14.36|14.68|14.26|14.24|14.21|14.24|14.21|14.16|14.18|14|13.97|13.96|13.72|13.88|13.63|13.94|13.88|13.97|14.07|13.91|14.07|14.15|13.72|13.57|13.2|13.3|13.45|13.24|13.45|12.9|13.11|12.99|13.42|13.55|13.75|13.91|14.15|14|13.91|13.76|13.52|14.04|14.09|14.07|14.21|14.03|13.91|13.94|13.78|13.6||13.44|13.3|13.61|13.97|14.36|14.21|14.61|14.55|14.68|14.74|14.82|14.7|14.88|14.98|14.73|14.85|14.73|14.85|14.73|14.8|14.7|14.88|14.98|14.74||14.83|14.76|14.92|15.38|15.28|15.56|15.74|15.75|15.42|15.35|15.46|15.53|15.77|15.89|15.75|15.74|15.53|16.02|15.74||15.89|15.62|15.65|15.13|15.04|14.98|15.04|14.49|14.3|14.21|13.81|14.06|14.06|13.99|14.52|13.96|14.49|14.67|14.85|15.5|15.28|14.98|15.1|15.04||14.76|14.85|14.43|14.64|14.43|14.46|14.03|13.91|14.12|14.99|14.86|14.67|14.67|15.28|15.15|15.28|15.29|15.28|15.5|15.53|14.98|15.25|15.13|15.19|14.98|15.28|15.28|15.43|15.31||15.74|15.5|16.05|15.59|15.44|15.35|16.01|16.04|16.05|16.32|16.35|16.38|16.36|16.47|16.49|16.44
08943|24668|/equities/toronto-dominion-bank|TSX|34.48|34.5|34.51|34.55|34.75|34.66||34.75|34.67|34.5|34.69|34.88|34.99|34.91|35.01|35.12|34.77|35.08|34.55|34.61|34.08|34.03|33.92|34.06|34.75|34.88|34.72|34.55|34.52|34.34|34.49|34.55|34.62|34.9|35.27|35.47|35.49|35.75|34.99|34.72|34.95|34.99|34.77|34.87|34.72|35.09|35.06|35.12|35.12|34.95|34.85|35.02|34.9|34.8|34.67|35.18|35|34.94|34.5|34.28|34.74|34.4|34.66|34.63|34.47|34.34|34.42|34.28|34.38|34.75|34.7|34.91|34.92|34.65|34.7||34.95|34.58|34.33|||33.95|34.01|33.8|33.78|33.81|34.08|33.63|33.99|33.62|33.73|33.9|33.95|33.92|33.59|33.73|33.6|33.48|33.35|33.55|34.12|34.01|33.79|33.92|33.76|33.62|33.95|33.66|33.5|33.38|33.55|33.6|33.5|33.48|33.5|33.47|33.6|32.98|32.47|32.23|32.26|32.42|32.17|31.95|32.2|32|32|31.62|31.93|32.12|32.02|31.8|32.17|32.98|33.26||33.23|33.7|33.5|33.56|33.1|33.4|33.1|32.75|33.02|32.88|32.75|32.77|32.51|32.2|32.17|31.8|31.75|31.62|31.77|32|31.86|31.9|32.05|32.03||32.09|32.12|31.93|32.45|31.91|31.75|32.05|31.8|31.75|31.03|31.12|30.29|29.73|29.45|29.3|29.38|29.48|29.6|29.32||29.33|28.88|29.1|28.96|29.34|29.62|29.84|29.66|29.48|29.2|29.07|28.9|28.5|28.35|28.55|28.64|29|29.43|29|28.45|28.15|28.06|28.43|28.4||28.74|28.28|28.3|28.57|28.14|28.4|28.18|28.12|28.35|28.45|28.02|28.34|28.75|29|29.8|29.58|29.55|29.8|29.75|30.05|30.2|29.75|29.9|30.18|30.23|30.59|30.9|30.5|30.52||30.36|31.02|31.35|31.25|31|30.15|30.97|30.79|31.36|31.75|31.05|31.18|31.07|31.35|31.32|31.7
08947|24566|/equities/turquoise-hill-resources|TSX|13.96|13.4|13.63|13.89|13.63|13.28||13.56|13.22|12.78|12.75|12.41|12.38|12.65|12.82|12.83|12.83|12.78|12.65|12.31|12.65|12.65|12.55|12.42|12.93|13.26|13.3|13.13|11.75|10.95|10.86|10.91|11.14|10.81|11.05|11.27|11.25|11.19|11.15|10.96|11.1|10.88|11.05|11.09|11.09|11.05|10.91|10.62|10.91|11.14|10.72|10.86|10.8|10.52|10.67|10.72|10.86|10.8|10.34|10.25|10.33|10.19|10.44|10.2|10.25|10.34|10.25|10.23|10.16|10.11|9.94|9.86|10.15|10.81|10.99||10.87|10.93|10.62|||10.51|10.92|11.28|11.33|11.65|11.53|11.46|11.34|11.25|11.28|11.29|11.34|11.71|10.58|10.14|10.01|9.87|9.56|9.67|9.97|9.87|9.64|9.89|10.06|9.83|9.7|10.01|9.79|10.05|10.67|11.09|10.99|11.15|11.59|11.21|10.86|10.95|11.05|10.74|11.07|11.8|10.35|9.5|9.61|9.4|9.4|8.99|8.47|7.08|7.14|7.19|7.04|6.79|6.63||6.52|6.21|6.35|6.44|6.69|6.5|6.55|6.49|6.49|6.58|6.68|6.77|6.97|7.09|6.77|6.65|6.67|6.35|6.4|7.19|6.74|6.53|6.6|6.75||6.58|6.77|6.74|6.58|6.58|6.47|6.55|6.68|6.63|6.69|6.57|6.55|6.39|6.35|6.53|6.44|6.4|6.68|6.57||6.6|6.53|6.44|6.3|6.11|6.02|6.11|6.15|6.11|6.11|6.21|6.38|6.25|6.39|6.49|6.45|6.76|6.68|6.82|6.68|6.82|7.05|7.29|7.11||6.96|6.6|6.5|6.68|7|6.63|6.58|6.25|6.49|6.93|6.9|6.47|6.25|6.58|7.05|7.08|6.92|7.23|7.38|7.26|7.27|6.83|7.05|7.52|7.66|7.39|7.37|7.24|7.31||7.38|7.62|7.43|7.8|8.46|9.92|9.97|10.04|9.87|9.87|9.92|9.87|10.19|10.38|10.27|10.13
08948|24682|/equities/vermilion-energy-inc|TSX|32.39|31.83|31.4|31.09|31|31.09||31.45|31.1|31.15|31.51|31.96|32.45|32.34|32.89|32.15|32|31.85|32.14|32|31.25|32.14|31|30.81|31.6|31.7|32|31.83|30.7|30.85|31.75|31.93|31.13|31.61|31.45|32.14|32.41|32.25|32.5|32.52|32.62|32.49|32.75|32.98|33.44|33.95|33.5|33.59|33.2|33.9|32.39|32.6|31.9|31.36|31.4|31.4|30.75|30.74|31.05|31|31.1|31.5|32.15|32.09|31.95|31.91|30.79|31.05|31|31.74|32.74|31.16|32.85|33.2|35.03||35.2|35.26|35.4|||35.29|34.94|34.78|34.52|35.25|34.8|33.74|33.96|34.37|34.87|34.91|34.45|34.07|33.84|33.65|34.15|33.6|32.56|32.7|32.5|32.5|31.39|32.35|31.68|30.85|30.5|31.77|30.1|30.77|31.43|32.85|33.5|33.42|34.25|33.1|30.26|32.31|30.12|36.4|37.3|37.69|37.7|36.94|36.85|37|37.48|36.86|36.74|36.99|36|33.79|33.53|33.5|33.35||33.09|32.2|31.66|32.33|32.78|32.45|33.17|32.85|32.37|32.55|33.26|32.83|33.14|33.83|33.41|33.72|34.51|33.81|33.6|33.2|33.51|35|35.15|35.64||35.14|34.36|35.09|35.72|36.1|36.16|35.55|36.06|35.55|35.99|35.49|35.75|35.61|35.6|35.86|35.93|36.06|35.75|35.82||36.27|36|35.9|35.93|34.35|33.81|33.25|32.8|33.15|32.84|32.55|32.73|32.8|33.36|33.54|33.88|33.35|33.88|33.9|33.2|34.24|33.91|33.43|34.25||34.19|32.92|32.67|32.51|32.5|31.69|31.05|31.4|31.16|31.44|30.89|30.24|29.3|30.3|31.75|31.36|31|31.89|32.61|32.64|32.6|33.05|33|32.74|32.82|31.98|31.1|31.5|31.05||30.6|32.1|33.37|32.58|33.7|34.98|34.77|34.7|34.21|33.75|34|33.8|33.67|33.98|33.16|32.11
08949|43133|/equities/village-farms-international-inc|TSX|3|3.03|2.98|3.05|2.95|3||2.92|2.9|2.9|2.94|2.86|2.9|2.9|2.86|2.85|2.85|2.9|2.9|3|3.05|2.95|2.91|3.05|3.06|3.15|3.15|3.16||3|2.95|3|3.01|3.05|3.1|3.1|3.15|3.19|3.18|3.1|3.1|3.1|3.1|3.1|3.15|3.15|3.19|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.19|3.15|3.19|3.1|3.1|3.1|3.07|3.1|3.05|3.05|3.01|3.2|3.18|3.15|3.14|2.9|2.78|2.76||2.72|2.75||2.76|2.78|2.67|||2.71|2.75|2.76|2.76|2.75|2.67|2.72|2.72|2.71|2.75|2.73|2.85|2.9|2.76|2.85||2.65|2.55|2.55|2.55|2.65|2.7|2.64|2.6|2.6|2.6|2.53|2.53|2.52|2.55|2.6|2.5|2.55|2.61|2.68|2.63|2.63||3.06|3.1||3|3.02|3.05|3.03|2.8|2.6|2.6|2.56|2.69|2.55|2.64|2.35|2.45||2.35|2.3|2.4|2.42|2.41|2.6|2.7|2.32|2.5|2.53|2.56|2.65||2.7|2.73|2.72|2.75|2.9|2.85|2.99|2.96|2.96|3|2.82||2.9|3|3.06|3.1|2.85|2.72|2.75|2.75|2.66|2.75|2.75|2.6|2.61|2.82|2.85|2.89|2.83||3||2.9|3|2.86|3.05|3|3|3|3|3|3|2.86|2.8|2.81|2.8|2.81|2.99|3.25|3.3||3.35|3.3|3.25|3.25|2.8||2.61|2.76|2.85|2.81|2.83|2.81|2.85|3|2.8|3.5|3.7|3.65|3.7|3.8|3.81|3.85|3.9|4.02|4.1|4.06|4.1|4.23|4.05|4.25|4.2|4|3.9|3.6|3.97||4|4.15|4.44|4.31|4.53|4.89|4.76|5.06|5.15|5.05|5|5.01|5|4.8|5.05|5.3
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.69|1.74|1.64|1.7|1.7|1.72||1.78|1.75|1.75|1.7|1.7|1.65|1.68|1.75|1.72|1.7|1.69|1.81|1.75|1.73|1.7|1.68|1.67|1.75|1.66|1.72|1.71|1.7|1.7|1.65|1.76|1.78|1.89|1.95|1.93|1.96|2|1.96|2.01|2.02|2.01|2.02|2|2.09|2.05|1.96|1.93|2.01|2|2.04|2.08|2.11|2.09|2.07|2.26|2.08|2.07|2.18|1.99|2|2.05|2.04|2.1|2.1|2.1|2.1|2.06|2.07|2.01|2.1|2.15|2.15|2.3|2.2||2.06|2.12|2.1|||2|2|2.19|2|2.14|2.15|2.25|2.25|2.26|2.3|2.3|2.28|2.27|2.3|2.4|2.35|2|1.9|1.9|1.94|1.87|1.82|1.81|1.95|1.81|1.86|1.95|1.95|2|2.04|1.9|1.84|1.95|1.95|1.95|1.81|1.92|1.75|1.63|1.7|1.8|1.98|1.92|1.85|1.84|1.68|1.68|1.65|1.7|1.65|1.7|1.74|1.65|1.65||1.7|1.7|1.7|1.75|1.84|1.86|1.71|1.7|1.75|1.8|1.9|1.99|1.99|1.8|1.8|1.85|1.95|1.87|2|1.85|1.91|2.05|2.31|2.35||2.15|2.09|2.05|2|2|1.99|1.9|1.83|1.85|1.9|1.76|1.84|1.76|1.81|1.85|1.87|1.79|1.8|1.89||1.89|1.91|1.93|1.93|1.85|1.9|1.85|1.89|1.87|1.87|1.87|1.85|1.85|1.9|1.95|2.01|2.02|2.09|2.05|2.09|2.05|2.05|2.09|2.1||1.99|1.94|1.85|1.98|1.95|1.83|1.95|1.89|2|2.13|1.95|1.95|1.85|1.75|1.85|1.75|1.8|1.8|1.9|2.04|2|1.99|2.01|2.2|2.09|2.09|1.98|2|1.82||1.8|2|2.07|2.14|2.2|2.2|2.28|2.2|2.2|2.17|2.28|2.09|2.27|2.22|2.29|2.06
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.97|22.12|21.98|22.25|22.12|22||21.52|21.3|21.36|21.04|21.5|21.5|21.62|22|22|21.65|21.25|21.83|21.11|21|20.91|21.38|21.86|21.71|21.95|21.55|22.21|22.34|22.22|22.23|22.11|22.12|22|22.12|21.77|22.12|22|22.02|21.84|22.6|22|22.6|22.6|22.6|22.24|22.01|22|22.15|22.12|22.15|22.23|22.15|22.1|22.09|22.25|22.25|22.38|22.5|22.25|22.25|22.25|21.94|22.07|22.5|22.3|22.25|22.73|22.5|22.25|21.75|21.5|22|21.25|20.43||20.74|20.82|20.82|||20.98|20.97|21.2|20.99|20.62|20.86|21.38|21|21.07|21.38|21.38|21.5|21.45|21.3|21|21.38|20.25|19.7|19.55|19.61|20.23|19.65|19.94|19.84|20.5|19.91|19.07|19.06|18.86|18.68|19|19.05|19|19.1|18.52|18.75|18.62|18.6|18.76|18.73|18.52|18.51|18.77|18.9|18.69|18.84|18.89|18.75|19|18.73|18.93|18.82|18.69|18.5||19.07|17.93|18.12|18.05|17.85|18.23|18.2|18.14|18.08|18.5|18.38|18.85|18.5|18.6|18.27|18.68|18.69|18.64|18.54|18.5|18.55|18.5|18.75|18.43||18.29|18.62|18.84|19.1|19.05|18.78|18.93|19|19.22|19.16|19.25|18.17|18.2|18.24|18.48|18.38|18.27|18.35|18.48||18.3|18.97|19.02|18.64|18.52|18.8|19|19.02|18.22|18.84|19.5|20.02|19.75|19.8|19.75|19.5|19.62|19.51|19.5|19.27|19.99|19.05|18.75|19||19|18.88|19|18.75|18.5|18.75|18.95|19.1|18.67|18.67|18.88|18.62|18.5|18.5|18.8|18.88|18.93|18.61|18.65|19.5|18.7|18.57|18.63|18.5|18.7|18.75|18.77|19.44|19.73||19.5|19|19.38|19.04|19.11|19.49|19.51|19.64|19.5|19.51|20|20|21.09|21.32|21.59|21.92
08953|25241|/equities/whitecap-resources-inc|TSX|6.4|6.3|6.3||6.5|||6.7|6.2|6.2|6.4||6.6|6.8|6.8|6.6|6.8|7|7.5||7|||7.1||7|7.5|7|||6.6|7||6.8|6.5|7|7.2||7||8.1|8||7.2|7.2|8.6||7|7.2||7.5|||7.5||7.2||8|7.5|7.8|8||8.5||7.5|8|8.6|||9.2|9.3|9.3|9.5|9.5|||9.5|9.8|9.2|||9|9.2|8.2|8|7.7|7.9|7.8|7.8|8||7.6|||8||8||7.5|7.5|7.7|6.6|6.9|6.5|7.5|7.9|||7.9|8|8.2|8|7.5||7.4|8|||7.7|7.6|8.5||7.5|||8.5|8|8|||8.5||||||||9||8.1||9|9.4||9.5|9.5|||9.6|9.1|9.2||9.7||9.5||9.5|||||9.5||10|10|9.7|9.5||9.7|9.5|9.5||10|10||||9.8|||10|||10.5|10|9.1|11|10|10|10|10|10||9.3|10.5|10|10|||9.6|10.8|10.1||||10.4|10|10|||10.9|10|9.5|8.7|8.8|9.5|10|||10|10|10.2|10.2||10|10.2|10.2|10.2|10.9|11.4|10.6|10.7|11|11||11.3|12.2|11.7|11.5|11.8|11.5|11.1|11.5|12.3|12.3|11.1|11.3|11.5|11.4|11|11
08954|43147|/equities/winpak-ltd.|TSX|8.96||9.12||9.37|9.37||9.28|9.14|9.12|9.13|8.79|8.79||8.82|8.99||9.32|9.33|9.13|9.28||9.57|9.29|9.62|9.42|9.86|9.62|9.8|9.57|9.79|9.66|9.62|9.6|9.61|9.37|9.62|9.42|9.62|9.42|9.62|9.42|9.42|9.7|9.53|9.71|9.57|9.76|9.52|9.62|9.62|9.62|9.42||9.62|9.37|9.85|9.95|9.9|9.9|9.57|9.47|9.62|9.52|9.8|9.86|9.62|9.62|9.62|9.95|9.95|10|9.76||9.47||9.57|9.47|9.37|||9.42|9.51|9.47|9.47|9.57|9.47|9.47|9.37|9.37|10|9.86|9.91|10.05|9.9|10.1|9.95|9.9|9.97|9.86|9.62|9.37|9.62|9.29|9.36|9.13|9.52|9.86|9.13|9.23|8.94||8.99|9.04|8.99|9.33|9.04|8.99|8.99|9.18|9.29|9.29|9.55|9.37|9.04|9.04|9.23|9.39||9.37|9.42|8.99|8.94|8.75|8.65|||8.65|8.65|8.75|8.65|8.65|8.7|8.65|8.41|8.41|8.47|8.65|8.61|8.65|8.65|8.65|8.41|8.42||8.6|8.37|8.51|8.85|8.56||8.41|8.41|8.33||8.51|8.51|8.51|8.47|8.65|8.65|8.41|8.32|8.27|8.65|8.37|8.37|8.65|8.42|8.65||8.65|8.8|8.99|9.13|8.81|8.74|8.51|8.42|8.41|8.41|8.42|8.32|8.41|8.65|8.85|8.57|8.65|8.51|8.8|8.89|8.89||8.89|9.33||9.09|9.33|9.18|9.06|9.04|9.04||9.04|9.04||8.89|9.04|9.13|9.33|9.42|9.42|9.52|9.62|9.52|9.18|9.19|9.42|9.18|9.05|9.42|9.04|8.75|9.04|9.37||9.52|9.14|9.28|9.47|9.8|9.33|9.37|9.13|9.57|9.57|9.9|9.81|9.76|9.86|9.77|10
08956|24919|/equities/genivar-inc|TSX|15.15|15.2|15.2|15.11|15.5|15.72||15.51|15.51|15.4|15.4|15.25|15.89|15.31|15.7|15.27|15.35|15.25|15.3|15.26|15.25|15.25|15.5|15.86|15.25|15.01|15.28|15.6|15.52|15.5|15.5|15.69|15.94|15.11|15.01|15.42|15.15|15.15|15.15|15.3|15.42|15.25|14.92|15.03|15.25|15.35|15.75|15.74|15.6|15.25|15.26|15.22|14.85|14.9|15|15.15|15.23|15.12|15.58|15.46|14.75|14.24|14|13.82|13.75|13.36|13.49|13.4|13.75|13.99|13.98|13.51|13.51|13.52|13.7||13.9|13.75|13.9|||13.5|13.4|13|13.06|13.23|13.02|13.15|13|12.73|12|12.1|11.75|11.53|11.4|11.57|11.64|11.79|11.4|11.51|11.67|12|11.72|11.48|11.35|11.02|10.7|10.11|10.1|10|10.23|10.41|10.25|10.22|10.4|10.35|9|10|7.55|12.4|12.25|12.39|12.45|12.6|12.62|12.55|12.65|12.26|12.5|12.25|12.24|12.2|12.11|12.2|12.2||12|12.1|12|12.25|12.64|12.25|12.25|12|11.72|11.95|12.02|12.04|12.49|12.15|12.25|12.5|12.5|12.52|12.65|12.7|12.65|12.61|13|13.25||13|12.52|12.5|12.55|12.51|12.43|12.45|12.45|12.2|12.35|12.24|12|12|12.25|12.45|12.35|12.51|11.8|11.75||11.65|11.8|11.85|11.85|11.95|11.48|11.47|11.4|11.35|11.42|11.3|11.42|11.22|11.3|11.3|11.1|11.4|11.4|11|10.9|10.8|10.75|10.8|10.75||10.75|10.75|10.75|10.8|10.75|10.67|10.85|10.93|10.85|10.86|10.82|10.75|10.75|10.75|10.81|10.8|10.95|10.85|10.99|11.05|11|11|11.04|11.1|11.07|11|10.31|||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.43|12.43|12.34|12.35|12.27|12.24||12.41|12.42|12.3|12.17|12.31|12.33|12.24|12.19|12.38|12.35|12.36|12.34|12.34|12.48|12.62|12.62|12.8|12.8|12.66|12.73|13.25|13.33|13.12|12.94|13.16|13.17|13.14|13.43|13.34|13.28|13.23|13.16|13|12.87|12.83|12.53|12.7|12.87|12.9|12.81|12.78|12.92|12.83|12.57|12.48|12.58|12.51|12.55|12.5|12.67|12.67|12.91|12.57|12.66|12.6|12.53|12.43|12.65|12.56|12.5|12.33|12.23|12.06|12.05|12.17|12.47|12.57|12.67||12.67|12.73|12.63|||12.41|12.45|12.42|12.32|12.34|12.23|12.23|12.35|12.2|12.22|12.27|12.2|12.17|12.09|12.1|11.9|12|11.83|12.02|12.08|12.12|12.11|12.08|12.08|11.87|12.05|12.25|11.83|11.53|11.53|11.47|11.38|11.89|11.97|11.67|11.62|11.51|11.5|11.58|11.49|11.52|11.65|11.6|11.27|11.24|11.43|11.42|11.53|11.74|11.83|11.53|11.7|11.73|11.59||11.64|11.63|11.57|11.3|11.21|11.25|11.25|11.23|11.28|11.33|11.54|11.42|11.37|11.31|11.32|11.28|11.27|11.48|10.92|10.79|10.66|10.75|10.58|10.46||10.45|10.38|10.37|10.4|10.28|10.3|10.5|10.25|10.25|10.3|10.31|10.17|10.01|10.08|10.02|9.97|9.93|9.98|9.92||10.07|9.97|9.99|9.93|10|10|10.09|10.01|10|10.13|10|10.28|10.09|10.03|10.03|10|10.05|10.03|10|10|10|9.88|10.05|10||10.21|10.07|9.99|9.93|9.97|10|10.07|10.17|10.25|10.57|10.37|10.5|10.5|10.7|10.6|10.43|10.43|10.22|10.42|10.58|10.58|10.53|10.55|10.46|10.42|10.35|10.5|10.27|10.22||10.45|10.6|10.67|10.64|10.74|10.72|10.81|10.9|10.88|10.92|10.83|10.8|10.71|10.75|10.89|10.92
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.93|71|70.86|70.75|70.83|70.08||70.22|70.57|70.06|70|70.21|71.02|71.66|71.91|72|71.14|71.25|69.76|70.01|69.65|69.12|68.7|68.49|69.03|69.59|69.47|69.22|69.51|69.99|69.43|69.6|70.05|71.95|72|72.15|72.05|72.05|71.54|71.1|71.28|71.53|71.52|71.75|71.29|71.25|71.03|71.12|71.01|70.8|70.4|70.5|70.05|70.15|70.53|71.2|71|70.85|70.5|70.01|69.89|69.06|69|69.11|68.85|69.06|68.7|68.45|68.75|68.62|68.6|69.19|69.4|69.32|69.3||68.65|68.63|68.89|||68.4|68.65|68.51|69.02|69.45|69.02|68.8|69.7|68.5|68.64|69.12|69.44|69.67|69.7|69|68.55|68.94|69.22|71.33|71.95|71.4|71.5|71.66|70.45|70.5|70.98|70.9|70.53|70.45|70.29|70.7|70.7|70.52|71.25|70.9|70.68|69.6|68.85|69.12|68.5|68.7|68.66|68.56|68.21|67.48|67.6|67|67.6|67.95|67.49|67|67.41|68.19|68.58||68.14|68.82|69|68.94|67.75|68.4|67.5|66.9|67.74|67|66.6|66.6|66.85|66.22|66.8|66.9|66.45|66.51|65.65|65.48|65.59|66.11|66.45|66.47||66.92|66.6|66.32|66|65.22|65.99|66.7|66.16|66.15|65.27|64.82|63.89|63.93|63.7|63.5|62.73|63.45|63.7|63||63.45|62.77|63.95|64|64.54|64.15|64.87|64.41|63.97|63.69|63.5|63|61.4|60.82|61.01|61.31|61.9|62.5|61.8|61.74|60.78|60.35|60.8|60.12||60.36|59.5|59.13|59.3|58.85|59.1|58.89|58.8|59.7|59.6|59.85|60.72|60.14|61.05|61.73|61.65|61.35|61.95|61.59|62.45|62.58|62|62.37|61.95|62.5|62.24|61.66|62|61.27||60.77|61.88|62.63|62.35|61.85|60.8|62.15|62.16|62.41|63|61.8|62.6|63.37|63.88|64.85|65.13
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.9|8.62|8.61|8.59|8.35|8.33||8.32|8.4|8.4|8.31|8.32|8.38|8.4|8.42|8.46|8.45|8.54|8.6|8.7|8.5|8.5|8.45|8.65|8.83|8.9|8.81|9|8.75|8.79|8.82|8.85|8.95|8.9|9.06|9.1|9.04|9.04|9.06|9.07|9.13|9.18|9.15|9.03|9|9.08|9.06|9.13|9.17|9.2|9.16|9.02|9.05|9.12|9.21|9.27|9.2|9.25|9.4|9.21|9.18|9.3|9.3|9.28|9.25|9.2|9.26|9.2|9.1|9.13|8.99|9|9.15|9.75|9.8||9.79|9.68|9.52|||9.7|9.74|9.5|9.75|9.81|9.47|9.35|9.28|9.28|9.35|9.17|9.25|9.31|9.39|9.21|9.3|9.45|9.45|9.47|9.59|9.45|9.6|9.63|9.7|9.63|9.68|9.68|9.61|9.61|9.6|9.69|9.73|9.83|9.67|9.42|9.06|9.41|8.95|10.07|10.15|10.17|10.16|10.23|10.15|10.12|10.11|10.09|10.14|10.11|10.12|10.2|10.27|10.3|10.18||10.2|10.19|10.14|10.19|10.26|10.44|10.27|10.44|10.35|10.32|10.15|10.27|10.3|10.22|10.1|10.16|10.11|10.1|10.09|10.07|10.02|10.1|10.02|9.99||10.1|10|9.98|10.04|10.07|10.1|10.1|10.14|10.07|10.1|10.18|10.02|10|10.05|10.15|10.05|10.08|10.19|10.25||10.25|10.14|10.2|10.21|10.13|10.09|10.23|10.21|10.13|10.1|10.05|10.06|9.99|9.9|9.9|9.9|9.83|9.74|9.85|9.5|9.3|9.5|9.7|9.66||9.5|9.52|9.56|9.65|9.46|9.5|9.5|9.4|9.52|9.55|9.58|9.49|9.5|9.99|9.95|9.77|10.09|10.01|10.08|10.07|9.92|10.03|10.02|10.03|10.11|10.11|10.12|10|9.85||9.95|9.96|9.66|9.72|9.85|9.65|9.75|9.78|9.75|10.15|10.14|10.16|10.3|10.32|10.17|10.11
08962|24469|/equities/bce|TSX|35.5|34.76|34.6|34.25|34.5|32.82||33|32.68|32.5|32.5|31.9|33.5|30.05|30.05|30.41|30.45|30.77|30.6|30.63|30.23|30.1|30.16|30.2|30.5|30.73|30.8|30.9|30.67|30.3|30.11|30.1|30.21|30.65|31.25|31.31|31.18|31.7|31.75|31.4|31.8|31.75|31.2|30.65|30.35|30.45|30.2|30.25|31.3|31|30.98|31.45|31.3|30.7|30.41|30.54|30.4|29.97|29.18|29.2|29.35|29.18|29.75|29.78|29.88|29.83|30.18|30.25|30.2|30.1|30.28|31.04|31.15|31.5|31.35||31.09|30.8|30.75|||30.2|31|30.76|30.46|30.4|30.2|29.75|30.15|29.9|28.81|28.85|28.65|28.36|28.12|28.1|28.09|28.3|28|27.8|27.72|27.38|27.25|27.3|27.31|27.17|27.45|27.1|27|27.25|27.46|27.7|27.9|27.89|27.92|27.8|27.74|28.1|27.75|31.6|31.28|31.75|31.7|31.75|31.29|31.17|31.15|31.55|32|32.3|32.55|31.82|32.9|34.15|31.4||31.48|31.66|31.31|30.85|30.2|30.15|30.36|30.2|30.62|30.55|30.61|30.15|29.65|29.5|29.35|29.6|29.61|30|29.5|28.59|27.22|27.13|27.37|27.35||27.85|27.88|27.5|27.77|27.47|27.39|27.35|27.21|27.2|27.25|27.58|27.3|27.42|26.9|26.65|26.62|26.9|26.4|26.15||25.78|25.5|25.85|25.8|26.16|26.15|25.95|25.62|25.99|25.63|25.95|26.2|26.3|26.25|26.25|26.2|26.2|26.4|26.5|26.1|25.98|25.92|25.95|26.25||26.02|25.95|26.02|26.02|26.11|26.12|26.32|26.57|26.57|26.01|26.33|26.37|26.76|27.16|27.42|27.31|27.38|27.51|26.88|26.88|26.71|26.44|26.59|26.32|26.22|26.32|26.11|26.15|26.47||26.37|26.27|26.42|26.67|26.44|26.38|26.67|26.72|26.91|26.87|26.77|27.16|27.38|27.26|27.51|27.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.513|12.513|12.471|12.801|13.02|13.105||13.063|12.809|12.429|11.964|11.972|11.583|11.236|11.414|11.507|11.143|11.16|11.143|11.456|11.439|11.541|11.71|10.864|11.735|11.752|12.158|12.26|11.972|10.864|10.146|11.456|11.702|12.04|12.682|13.333|12.522|11.625|11.921|11.837|12.09|10.907|10.467|10.146|10.146|10.019|10.061|9.977|9.486|9.436|9.681|9.934|9.808|9.765|9.765|9.664|9.52|9.968|9.698|9.19|8.954|8.666|8.962|9.275|9.385|9.596|8.734|8.793|8.954|9.081|9.216|8.988|9.3|10.061|10.061||10.112|9.884|9.985|||9.833|10.154|10.273|10.087|9.385|9.571|10.07|10.399|10.476|10.146|9.3|9.3|9.097|8.658|8.683|8.455|7.939|7.618|7.483|7.778|7.601|7.44|7.652|7.187|7.026|6.713|6.832|6.333|6.865|6.891|7.313|7.381|7.06|7.592|7.06|6.561|6.071|6.138|6.569|6.164|6.003|6.087|5.952|5.749|5.369|5.369|5.369|5.394|5.369|5.064|5.031|5.073|5.115|5.048||4.955|4.862|4.785|4.98|4.988|4.946|4.785|4.743|4.566|4.777|4.904|4.777|4.904|4.946|4.946|5.073|5.225|4.997|5.2|5.234|5.546|5.436|5.58|5.58||5.327|5.234|5.157|5.141|5.014|5.107|5.2|5.2|4.904|4.726|4.904|4.904|4.718|4.65|4.777|4.785|4.802|4.853|4.785||4.921|4.828|4.946|5.022|4.946|4.904|4.845|4.819|4.988|4.819|4.811|4.929|4.862|4.887|5.242|5.064|5.2|5.234|5.064|5.098|5.073|4.921|4.921|4.726||4.692|4.413|4.65|4.583|4.591|4.676|4.659|4.532|4.566|4.566|4.836|4.49|3.652|4.168|4.27|4.27|4.287|4.304|4.566|4.523|4.388|4.532|4.278|4.65|4.523|4.566|4.312|4.227|4.227||4.27|4.329|4.988|4.819|5.031|5.411|5.58|5.639|5.343|5.284|5.242|5.453|5.25|5.2|5.217|5.2
08966|24498|/equities/canadian-natural-resources|TSX|34.24|33.25|32.55|32.49|32.4|32.65||33.05|32.26|32.01|31.98|32.6|32.23|31.8|31.3|31.5|30.7|31.15|30.52|30.36|30.02|30.07|30.31|30.05|30.46|30.27|30.09|30.09|29.27|29.35|28.51|29.5|29.36|29.2|29.82|29.75|29.98|29.85|29.62|29.46|30.2|30.07|29.68|30|29.36|29.2|29.65|29.68|29.95|29.9|29.6|29.87|29.65|29.26|28.43|28.6|28.8|29.44|28.75|28.23|28.3|27.45|27.56|27.27|27.66|27.43|26.5|26.52|27.25|27|27.88|27.25|28.16|30.61|31.07||30.48|30.32|30|||29.79|29.44|29.68|29.65|30.18|31.16|31|30.51|30.66|30.63|31.4|31.15|31.39|31.5|31.25|30.59|30.5|29.9|29.14|29.5|29.25|29.11|29.65|29.38|28.78|28.45|29.73|28.95|28.9|28.92|29.23|29.25|28.12|28.69|28.33|28|27.77|28.88|28.62|29.41|29.95|30.18|28.52|28.4|27.5|27.77|27.29|27.36|28.15|26.61|25.85|25.18|25.38|25.05||24.3|24.63|23.74|24.38|25.2|26.11|26.3|25.88|24.45|24.25|25.14|24.58|24.5|25.5|24.88|24.7|25.7|25.25|25.57|26.15|27.61|27.82|28.82|28.84||29.25|29.05|29.05|29.25|29.63|30.02|30.02|29.94|30.15|30.34|30.07|29.8|30.25|30.36|30.1|31.12|30.92|30.96|29.93||30.05|30.36|31|30.12|30|29.85|30.38|29.5|29.13|27.3|28.25|28.86|28.4|29.07|29.38|29.62|29.93|29.8|29.12|28.8|29.8|30.45|31|31.11||30.75|29.88|28.85|29.25|28|27.02|26.8|26.15|26.57|27.2|27|26.88|25.8|25.98|27.78|28.72|27.5|29.21|28.83|30.5|30.3|29.02|29.02|30.57|29.88|29.12|28.38|28.29|29.3||27.8|29.25|30.07|31.03|31|32.6|33.4|32.25|31.64|31.58|32.88|32.83|34.55|34.1|34.12|33.88
08968|42839|/equities/enghouse-systems-limited|TSX|8.02|8|8.02|8.34|8.35|8.35||8.08|8.35|8.08|8.25|8.25|8.25|8.2|8.2|8.2|8|8|8|8.01|8.1|8.09|8|8|8|8|8|8.05|8.35|8.05|8.35|8.13|8.1|8.23|8.05|8.15|8.08|8.05|7.95|7.91|7.95|7.91|8|7.99|7.99|7.9|7.95|7.95|7.95|8|7.94|8.06|8|8|8.05|8|7.98|8|8|8.1|8|7.81|7.91|8|8.05|8.1|7.9|7.85|7.84|7.8|7.86|7.85|7.9|7.99|||7.86|7.9|7.94|||8.05|7.98|8.05|7.9|7.99|7.55|7.55|7.66|7.81|7.83|7.93|7.85|8|8|8.05||8.11||8.11|8|7.95|8|8|7.95|7.85|8.03|8.02|8.01|8.39||8.38|8.01|8.01|8|8.4|7.95||||7.81|7.8|7.8|7.81|7.8|8.3||8.32|8.48|8.3|8.3|||8.2|8.3||8.05|8.05|8.1|8|8|8.1|8.05|8.05|8.01|8.01|8.2|8.19||8|7.95|7.95|8.05|8.05|8.05|8.09|8.05|8.1|8.09|||7.85|7.9||8.2|8|7.8|7.85||7.8|7.81|7.9|7.75|7.8|7.82|7.81|7.8|7.95|7.96|8||7.96|8.39|8|7.95|8|8|7.75|7.75|7.75|7.85|7.85|7.85|7.9|8|7.92|7.93|7.93|7.92|8|8.05|8.05|8|8.05|8.03||8.04|8.02|8.15|8|8|7.98|8|7.93|8.15|8.35|8.05|8|8|8|8.65|9.3|9.78|9.8|9.79|10.3|||9.79|10|9.79|9.8|9.99|9.8|10.47||9.9|10|9.97|9.97|10.06|10.25|10.3|10.3|10.12|10.14|10.4|10.59|10.2|10.65|10.7|10.45
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|263|263|264|266.5|269.8|262.08||266.65|267|263|262.95|260.85|260.41|264|265|269.5|268.5|275.74|272.85|267.15|256|250.03|243.99|237.75|240.09|234|236|234.99|230.5|230.8|228|229.99|226.44|226.7|225.48|221|202.75|201.98|205.45|204|200|204.75|200|202.95|200.4|200|205|207.35|207.25|206.26|210.25|208.53|207.75|208.11|212|206.5|203.7|204.5|200.01|202|207.15|206.8|210|211.89|213|213.49|215.8|214.93|215.26|214|214.31|223.51|229.5|234|232||231|234|236.1|||231.09|232.5|230.61|231|231|231|233|225|236.01|240|219.99|222.1|213.7|211|207.11|207|207|206.99|208.51|212.9|212.89|212.5|217|200|201.44|196|194|193.55|179|174|172.32|172.5|179.26|180|172.99|175.01|178|178|178.85|179.1|177.5|177|177.67|176|176.64|177.99|171|169|164.7|162.94|157.9|154|150|149||149.02|148|150|142.32|144.75|145.02|148.5|148.83|150|149.25|148|148.5|150.5|151.03|158.45|154|148.26|146.89|141.9|140.51|135.31|137.75|135.58|140.99||134|130|124.9|119|121|119.95|119.71|117.11|117.83|118.05|116.38|114.91|114.74|114.77|116.23|119.55|118.75|118.1|118.75||119.84|120.17|116|121|119.78|120.11|130|134.67|135|127.01|120.39|123.75|123|122|118.46|119|122.75|123.75|124|120|115.5|111.5|109.99|108||108.02|107.95|107|110.25|105.01|103.76|109.52|113.5|116|116.84|117.75|117.5|118|118|121.03|124|124|126.23|127|126.5|127.65|126.28|125.5|127.5|126|124.51|124.65|126.4|126.5||127.01|124.13|127.5|128.22|127.05|131.02|133|130.34|130|131.01|129.46|129|130|134.99|135|139.49
08970|24952|/equities/international-forest-products-ltd|TSX|8.1|8.1|8.08|8.02|8.01|8||8.01|8.02|8.02|8|8.01|8|8.01|8|8|8.01|8|8|8.1|8|8|8.01|8.02|8|8|8.08|8|8|8.11|8.08|8|8|8.05|8.06|8.1|8.05|8.05|8.05|8|8.01|8.08|8.02|7.8|7.75|7.35|7.08|7.35|7.45|7.45|7.53|7.55|7.44|7.31|7.45|7.43|7.3|7.4|7.45|7.4|7.3|7.47|7.4|7.4|7.35|7.49|7.48|7.35|7.27|7.11|7|7|7.2|7.2|7.12||7.13|7.2|7.1|||7.2|7.29|7.31|7.26|7.25|7.3|7.31|7.31|7.16|7|7.1|7.21|7.18|7|6.86|7.1|7.05|7.2|7.1|6.9|6.9|6.97|6.8|6.96|6.83|6.75|6.7|6.5|6.6|6.59|6.63|6.65|6.7|6.79|6.84|6.57|6.34|6.34|6.3|6.29|6.18|6.18|6.32|6.3|6.34|6.35|6.34|6.35|6.5|6.47|6.4|6.25|6.38|6.19||5.97|6.05|6.12|6.26|6.55|6.51|6.5|6.55|6.52|6.55|6.6|6.6|6.59|6.61|6.52|6.6|6.62|6.52|6.6|6.8|6.92|7.05|7.01|7.12||7.13|7.15|7.18|7.2|7.15|7.39|7.28|7.55|7.5|7.48|7.1|6.93|6.89|6.85|6.65|6.7|6.89|6.83|6.56||6.6|6.66|6.55|6.6|6.5|6.35|6.25|6.25|6.3|6.3|6.26|6.33|6.26|6.26|6.31|6.3|6.34|6.22|6.42|6.5|6.4|6.5|6.6|6.8||6.4|6.35|6.28|6.4|6.39|6.12|6.1|6.35|6.28|6.64|6.65|6.6|6.3|6.85|6.92|7|7.2|7.1|7.1|7.2|7.18|7.3|7.26|7.26|7.25|7.22|7.25|7.34|7.3||7.15|7.26|7.25|7.42|7.43|7.4|7.48|7.44|7.15|7.31|7.25|7.31|7.23|7.62|7.75|8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.11|13.65|13.77|13.5|13.41|13.48||13.38|12.94|12.95|12.93|12.91|12.88|12.99|13.1|12.95|12.98|12.91|12.83|12.72|12.67|12.59|12.46|12.79|12.63|13.29|13.29|12.79|12.76|12.76|12.74|12.94|13|12.9|13.02|13.29|12.97|12.73|12.79|12.91|13.02|13.02|13.05|12.79|12.88|12.91|12.85|13.06|13.02|13.02|13.03|13.13|13.31|13.48|13.62|13.56|13.63|13.48|13.41|13.24|13.24|13.24|12.69|12.88|12.7|12.57|12.33|12.19|12.19|12.07|12.02|11.87|11.81|12.14|12||12.02|12.39|12.95|||13|12.85|12.79|12.86|13.13|13.31|12.91|12.91|13.26|13.33|13.17|12.67|12.2|11.77|11.77|11.71|11.66|11.64|11.75|11.71|11.67|11.67|11.78|11.71|11.47|11.63|11.83|11.71|12.09|12.24|12|12.16|11.94|12.18|12.09|11.61|11.07|11.56|12.57|12.69|12.71|12.77|12.59|12.51|12.52|12.49|12.46|12.45|12.57|12.67|12.55|12.32|12.34|12.33||12.34|12.43|12.61|12.88|12.97|12.97|12.81|12.79|12.67|12.88|12.94|12.95|12.79|12.99|12.74|12.84|13.1|12.71|12.77|13.17|12.79|12.98|12.78|12.62||12.36|12.4|12.36|12.38|12.36|12.45|12.48|12.36|12.38|12.47|12.78|12.43|12.28|12.28|12.28|12.14|12.11|12.29|12.38||12.55|12.38|12.43|12.36|12.24|12.19|12.21|12.23|12.19|12.38|12.38|12.12|11.93|11.73|11.71|11.7|11.6|11.61|11.4|11.4|11.52|11.33|11.35|11.4||11.28|11.28|11.23|11.23|11.04|11.14|11.21|10.99|11.26|11.29|11.67|11.47|11.47|11.38|11.76|11.71|11.95|12.12|12.43|12.45|12.62|12.45|12.85|12.91|12.43|12.52|12.14|12.31|12.19||12.67|13|13.19|13.14|13.29|13.45|13.38|13.38|13.38|13.57|13.46|13.55|13.63|13.72|14.1|14.18
08974|24605|/equities/onex-corp|TSX|33|32.73|32.85|33.01|33.07|32.85||33|33.04|33.2|32|32.51|32.38|32.55|31.96|31.95|32.17|32|30.85|30.72|30.6|31|30.46|29.25|31.1|31.15|30.99|29.95|29.9|29.95|29.46|30.02|29.94|29.73|30.5|31.19|31.2|31.19|31.18|30.9|30|29.5|28.7|28.75|28.7|28.89|28.3|28.07|28.22|27.85|27.5|27.82|27.8|27.95|27.65|28.12|28.5|28.3|28.2|28.25|28.45|28.36|28.51|28.42|28.12|28.36|28.5|28.4|28.2|28.57|28.25|28.27|28.26|28.78|28.53||28.36|28.9|28.7|||29.2|28.65|28.55|29.15|29.03|29.05|28.55|28.5|29.19|29.3|28.84|28.95|27.85|27.83|28|28.1|27.53|28.02|27.32|28|28|27.63|28.23|26.79|26.74|26.75|26.16|25.75|25.6|25.17|25|25.58|25.45|25.25|24.22|24.43|24.49|24.11|24.04|23.51|23.85|24.39|23.85|24.15|23.78|23.85|24.1|24.75|24.85|24.58|24.99|24.73|24.51|25.49||25.06|25.12|25.23|25|24.94|24.86|24.8|24.3|24.1|24.7|25|24.85|24.65|24.46|24.25|24.35|24.36|24.41|24.31|24.8|25.15|25|25.45|25.19||24.67|24.79|24.99|24.2|24.05|23.9|24.74|24.26|24.51|24.26|24.37|24.09|23.9|23.55|24.03|23.5|23.2|23.6|23.35||23.31|23.7|23.53|23.26|23.5|23.7|23.65|23.8|23.5|23.12|22.65|23|23|22.85|22.91|22.87|22.49|22.8|22.67|22.72|22.8|22.76|22.25|22.5||22.74|22.42|22.4|22.56|22.4|22.3|21.13|20.82|20.7|20.51|20.67|20.8|21.02|21.15|21.2|21.25|21.15|21.77|21.8|21.85|22|21.9|21.75|22.2|21.42|21.5|21.75|21.95|22.4||22.47|22.55|22.15|22.5|22.26|22|22.3|22.6|22.55|22.78|22.72|22.8|22.8|22.5|22.05|22.26
08975|24608|/equities/open-text|TSX|12.55|12.51|12.32|12.78|12.87|12.82||12.72|12.94|12.71|12.85|12.68|12.75|13.05|13.05|13.24|13.04|12.89|13.12|12.86|12.62|12.45|12.24|12.34|12.38|12.52|12.59|12.69|12.6|12.21|12.51|12.9|12.64|12.78|13.06|13.25|13.24|13.25|13.71|13.88|13.68|13.89|13.41|13.47|13.68|13.11|12.57|11.7|11.45|11.29|11.22|11.22|11.09|11.2|11.07|11.5|11.41|11.63|11.36|11.4|11.22|11.33|11.59|11.32|10.93|10.87|10.95|10.88|10.99|11.01|11.24|11.74|11.79|11.97|11.82||11.85|11.74|11.62|||11.63|11.7|11.68|11.62|11.88|11.54|11.6|11.71|11.53|11.53|11.41|11.5|11.34|11.25|10.57|10.8|10.66|10.87|10.86|11.54|11.44|11.5|11.38|11.5|11.48|11.6|11.34|11.31|11.34|10.95|10.6|10.91|10.7|10.21|10.22|10.11|10.01|10.25|10.12|10.07|10.09|10.09|10.01|10.23|10.15|10.14|10.2|10.53|10.63|10.83|10.67|10.46|10.42|10.26||10.1|10.21|10.13|10.12|10|9.9|9.61|9.62|9.49|9.42|9.45|9.62|9.47|9.42|9.38|9.15|9.18|9.2|9.1|9.07|9.24|9.38|9.61|9.35||9.29|9.2|9.03|9.04|8.87|8.76|8.78|8.8|8.72|8.85|8.52|8.5|8.39|8.12|8.07|8|7.49|7.82|7.59||7.72|7.75|7.65|7.7|7.75|7.55|7.6|7.65|7.5|7.46|7.52|7.62|7.45|7.5|7.49|7.54|7.83|7.76|7.71|7.59|7.47|7.5|8|8.03||7.97|7.97|8.05|8.04|8.02|8.12|8.03|8.03|8.05|8.02|7.95|7.68|7.79|7.4|7.56|7.63|8|8|8.07|8.01|7.99|7.88|7.7|7.63|7.75|7.7|7.55|7.54|7.51||7.82|7.79|7.92|8.05|8.07|8.07|8.32|8.03|8.5|8.75|8.9|10.56|10.38|10.17|10|9.98
08976|24680|/equities/transcanada-corp|TSX|38.16|38.3|38.15|37.81|38.27|38.4||38.58|38.66|38.68|38.33|38.56|38.9|38.85|39.03|39|39.1|39.45|38.91|38.95|38.95|38.57|38.57|38.15|38.86|38.67|38.35|38.08|38.08|37.86|37.25|37.9|37.25|37.74|38.06|38.18|38.18|38.22|38.15|38.13|38.08|38.1|37.97|38.01|38.01|38.11|38.1|38.29|38.65|38.9|39.2|39.25|39.1|38.8|38.97|39.19|38.95|39.35|39.5|39.45|39.33|38.6|39|38.95|38.7|39.03|39.11|38.72|39|39.55|39.45|39.9|40.94|40.4|40.61||40.71|40.3|40|||40.6|40.5|39.76|39.75|39.65|40.3|39.97|40.13|40.05|40.26|40.1|39.85|39.37|39.15|38.99|38.95|39|38.96|38.12|38.99|38.85|38.8|38.75|38.69|38.15|38.83|38.19|38.15|38.1|37.9|37.15|37.89|36.96|37.15|37.1|37.5|36.7|36.15|35.51|35.35|35.31|35.6|35.54|35.1|35.07|35.01|34.26|34.61|34.67|34.65|34.1|34.2|34.5|34.75||35.01|35.75|35.65|35.51|35.15|35.35|35.35|35.41|35.91|35.45|35.45|35.5|35.6|35.59|36|35.64|35.8|35.04|34.66|34.89|34.91|34.56|35.38|35.84||36.05|36.35|35.68|35.75|34.9|35.15|35.15|35.45|35.2|34.9|34.93|34.77|35.2|35|34.95|35.1|35|34.89|34.9||35.3|35.15|35.23|34.95|34.9|34.45|34.6|33.5|33.85|34.5|33.5|32.95|32.2|32.05|32.12|32.6|32.92|32.99|32.8|32.4|31.7|32.01|32.4|31.8||32.12|31.7|31.6|32.3|31.96|31.65|32.2|31.99|32.24|32.05|31.92|32.04|31.85|32.7|32.72|33.04|32.5|33.51|33.65|34.55|34.14|33.5|33.75|33|32.9|32.55|31.22|31.59|32.24||32.65|32.55|32.73|33.12|32|31.61|32.36|32.42|33.06|32.92|32.59|32.75|32.55|32.6|33.35|33.4
08977|24603|/equities/north-west-company-inc|TSX|17.73|17.75|17.55|17.5|17.3|17.25||16.9|17.18|17.15|17|16.97|16.81|16.77|16.78|16.84|16.53|16.44|16.49|16.16|16.94|17.22|16.56|16.86|16.75|16.15|16.1|16.24|15.9|15.68|16.1|16.1|16.06|16.35|16.5|16.44|16.79|16.27|16.25|16.59|16.51|16.93|16.93|16.63|16.62|16.54|16.5|16.52|16.74|16.67|16.36|16.65|16.74|16.25|16|16|15.2|15.16|15.08|14.94|15.07|15.14|15.55|14.61|14.56|14.74|14.77|14.69|14.5|14.44|14.5|14.77|14.77|14.78|15.56||15.72|16.11|16.64|||16.76|16.77|16.82|16.76|16.83|16.64|16.65|17.09|16.9|16.9|17.19|16.62|16.23|15.75|15.68|15.87|15.6|15.52|16.1|16.17|15.49|15.42|14.95|14.65|14.25|14.15|14.26|14.45|13.39|14.46|14.84|15.02|15.3|15.5|16.4|14.02|14.8|12.25|17.97|17.86|17.5|16.93|18.08|18.3|18.4|18.2|18|17.79|17.74|17.79|16.95|16.97|17.2|17.29||17.2|17.49|17.27|17.28|17.35|17.35|17.45|17.55|17.94|18.4|18.38|18.44|17.79|17.5|18|17|16.75|17|17.35|17.59|15.98|15.63|15.51|15.67||14.82|14.87|15.1|15.19|15.12|15.18|15.33|15.15|15.12|15.25|15.22|15.13|15.08|15.1|15.13|14.96|15.12|15.51|15.67||15.61|15.62|15.19|15.5|15.8|15.58|15.07|14.83|15.01|15.13|15.41|15.57|15.6|15.6|15.67|15.83|15.36|15.92|15.58|15.17|15.23|15.13|15.15|15.33||15.38|14.75|14.75|14.56|14.39|14.4|14.65|14.44|14.62|14.41|14.58|14.2|14.22|13.95|13.83|13.67|12.75|13.07|13.17|13.33|13.33|13.27|13.33|13.08|13.13|13.05|12.67|12.85|13.55||12.83|12.88|13.02|13.03|13.33|13.67|13.66|13.57|13.67|13.85|13.67|13.38|13.54|13.5|13.66|13.38
08978|24679|/equities/thomson-reuters-corp|TSX|48.27|48.43|47.95|48.16|48|47.4||47.78|47.73|48|48|48.6|49|48.69|49.2|49.3|49.2|49.2|48.96|49.01|48.62|48.4|48.34|48.09|47.99|48.19|48|47.62|47.95|47.6|47|47|47|47.8|48.3|49.18|49.76|49.5|49.8|50.3|51|50.69|50.5|50|49.99|50.25|51.25|50.98|51.25|51.2|50.7|49.9|49.3|49.25|49.42|49.94|49.61|49.48|48.22|48.05|48.48|47.39|47.79|47.9|47.8|47.8|47.91|47.6|47.5|47.34|47.25|48.03|48.95|48.5|48.17||48.07|47.7|47.99|||47.7|48.09|47.62|48.1|48.49|48.91|48.56|48.8|48.6|49|49.3|48.95|49.05|48.87|48.83|48.6|48.98|48.49|48.05|48.32|48.15|47.58|47.2|47.2|47|47.94|47.5|47.2|46.6|46.7|46.5|46.4|46.44|46.76|46.75|46.85|46|46.17|45.95|46|46.02|47.42|46.17|45.9|45.9|45.18|44.55|44.6|44.6|44.4|44.25|44|44|44.89||45.13|45.25|45.01|45.25|45|45.24|45.01|45.2|45.21|45|44.85|44.2|43.36|43.25|43.25|43.2|43.05|43.01|42.9|43.1|42.5|43.51|44.06|43.5||44.6|44.51|44.73|44.7|44.4|44.55|44.66|44.75|45.25|44.45|44.93|44.71|44.32|44.6|44.37|44|45.25|45.5|45.12||45.2|45|45.02|44.95|44.96|43.05|43.4|43.85|43.24|43.84|43.2|43.01|43.64|43.26|42.9|43|43.41|44.29|43.95|43.39|43|42.51|43|42.7||42.75|43|43.43|43.8|43.74|43.99|44.09|43.96|44|43.81|43.75|44.74|45|45.8|45.55|45.5|45|45.5|45.51|46.49|45.79|45.97|45.39|44.4|44|44|43.05|43.57|43.57||44.05|44.01|44.68|44|43.53|43.3|43.77|44.5|45|45.22|45.13|45.26|45.25|44.77|44.89|45
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.2|11.9|11.82|11.95|11.87|12.06||11.88|12|12|12|11.99|12.01|12.26|12.19|12.05|11.65|11.43|11.3|11.35|11.32|11.26|11.21|11.25|11.22|11.18|11.34|11.4|11.42|11.15|11.19|11.2|11.25|11.15|11.34|11.37|11.15|11.19|11.06|11.41|11.51|11.73|11.65|11.63|11.76|11.91|11.92|12.09|12.1|12.04|12.01|11.94|11.75|11.75|11.9|12|11.86|11.91|12|12|11.89|11.7|11.78|11.64|11.45|11.3|11.1|10.99|10.72|11|11.2|11.3|11.41|11.68|11.62||11.7|11.7|11.8|||11.73|11.59|11.6|11.68|11.86|11.47|11.32|11.42|11.45|11.87|11.67|11.33|11.73|11.8|11.58|11.83|11.85|11.54|11.4|11.37|11.2|11.23|11.24|10.95|10.97|10.93|10.8|10.54|10.43|10.15|10.16|10.18|10.4|10.25|10.16|9.52|9.91|10.5|10.95|11.02|10.6|10.64|10.46|10.66|10.55|10.66|10.64|10.7|10.7|10.85|10.7|10.49|10.34|10.5||10.24|9.57|9.63|9.75|9.75|9.93|10|10.2|10|9.78|10.2|10.25|10.32|10.41|10.55|10.75|10.7|10.6|10.85|11.15|11.07|11.2|11.21|11.24||11.15|11.21|11.4|11.39|11.44|11.6|11.62|11.59|11.5|10.92|10.9|10.91|10.95|10.86|10.85|10.9|10.9|10.85|11.05||10.54|10.7|10.48|10.55|10.64|10.5|10.6|10.64|10.6|10.6|10.75|10.99|10.95|10.73|11.08|10.9|10.92|11.25|10.94|10.57|10.61|10.6|10.42|10.69||10.5|10.55|10.62|10.86|10.85|10.59|10.64|10.51|10.5|10.7|10.58|10.65|10.41|10.55|10.69|10.55|10.5|10.61|10.84|11.15|11.5|10.58|10.51|10.55|10.5|10.43|10.34|10.17|10.1||10.35|10.3|10.36|10.42|10.75|10.8|10.9|11|10.8|10.7|10.84|10.63|10.24|10.61|10.8|11
08983|24470|/equities/boardwalk-reit|TSX|43.25|43.32|42.64|43.52|43.86|44.13||43.52|44.74|44.02|43.85|45.18|45.03|45.86|45.62|44.39|44.99|44.59|44.01|44.15|43.42|44.24|42.4|43.03|45.01|46.16|46.82|46.36|45.28|44.59|45.96|47.19|48.69|46.75|49.14|49.83|49.39|48.7|48.31|46.79|45.91|45.43|44.94|44.27|43.52|44.63|45.05|44.45|43.68|42.95|42.68|41.46|41.07|41.27|41.37|41.42|41.26|41.22|40.29|40.24|39.73|40.1|40.93|40.98|40.82|41.37|39.85|37.86|37.21|37.22|37.87|39.18|39.51|40.3|40.83||40.39|40.03|39.13|||40.58|41.85|42.05|42.02|42.37|41.63|41.22|40.93|42.54|42.47|41.29|40.34|40.1|39.61|39.16|39.12|39.36|38.38|38.63|38.96|38.62|37.89|37.68|36.62|35.69|36.13|36.07|36.17|35.68|35.68|35.19|35.33|35.21|33.45|33.07|32.28|33.01|31.49|33.92|34.51|34.16|34.16|34.9|34.52|35.05|35.3|34.72|34.21|34.11|33.62|33.02|32.57|32.27|31.59||31.49|31.29|31.69|31.44|31.69|31.49|31.39|31.27|31.54|31.29|31.25|30.8|31.25|30.66|30.85|30.85|30.5|30.32|30.32|30.41|30.41|30.21|30.17|30.06||29.73|29.34|29.27|29.33|29.34|29.19|29.09|29.09|28.85|28.86|28.95|29.14|29.2|27.85|27.97|28.16|27.32|26.89|26.79||26.56|26.88|26.89|26.72|26.75|26.53|26.44|26.23|25.87|26.11|26.1|25.87|25.82|25.76|26.11|26.06|26.16|26.03|25.52|25.39|25.3|25.19|25.43|25.18||24.64|24.2|24.2|24.45|24.37|24.69|24.96|25.13|25.33|25.57|25.43|24.92|25.23|25.05|25.03|24.93|24.5|25.13|25.64|25.2|25.17|25.62|25.62|24.94|25.43|25.04|24.55|25.04|24.45||24.35|24.35|24.15|24.2|24.89|25.18|24.45|23.47|23.36|23.39|23.27|23.23|23.27|23.35|23.33|23.72
08984|24777|/equities/boyd-group-income-fund|TSX|1.65|1.69|1.65|1.65|1.61|1.67||1.6|1.61|1.59|1.49|1.5|1.46|1.45|1.47|1.49|1.35|1.36|1.33|1.49|1.4|1.41|1.42|1.45|1.39|1.39|1.45|1.47|1.36|1.4|1.36|1.35|1.35|1.36|1.4|1.4|1.4|1.32|1.35|1.37|1.36|1.4|1.31|1.38|1.3|1.3|1.33|||1.33|1.33|1.33|1.38|1.31|1.31|1.4|1.41|1.53|1.49|1.45|1.3|1.36|1.35|1.35|1.36|1.44|1.4|1.37|1.3|1.36|1.28|1.25|1.25|1.2|1.2||1.21|1.2|1.12|||1.12|1.12|1.13|1.14|1.1|1.03|1.01|1.05|1.07|1.08|1.11|1.09|1.14|1.04|1.02|1.01|0.97|0.92|0.95|0.94|0.97|0.95|0.92|0.95|0.92|0.95|0.89|1|1.19|1.07|1.12||1.12|1.1|1.11|1.11|1.16|1.2|1.26|1.2|1.25|1.26|1.28|1.29|1.31|1.32|1.29|1.35|1.31|1.33|1.3|1.35|1.3|1.33|||1.28||1.35|1.35|1.35||1.35|1.44|1.3|1.45|1.35|1.47|1.5|1.39|1.4|1.45|1.32|1.35|1.46|1.5|1.5|1.57|1.59||1.55|1.38|1.31|1.31|1.32|1.25|1.2|1.19|1.21|1.3|1.23|1.11|1.15|1.09|1.1|1.1|||1.13||1.12|1.12|1.11|1.12|1.12|1.15|1.14|1.1|1.1|1.14|1.12|1.15|1.14|1.15|1.14|1.13|1.13|1.13|1.14|1.14|1.18|1.17|1.15|1.15||1.11|1.07|1.03|1.01|1.01|1.06|1.1|1.06|1.02|1.07|1.15|1.1|1.03|1.07|1.08|1.1|1|1.04|1.05|1.16||1.15|1.16|1.15|1.02|1.23|1.16|1.2|1.17||1.25|1.3|1.34|1.23|1.28|1.34|1.37|1.4|1.37|1.34|1.46|1.42|1.42|1.44|1.41|1.42
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.48|20.45|20.33|20.25|20|20.37||20.96|20.7|20.73|20.72|20.68|21.16|21.17|21.4|21.57|21.6|21.4|21.04|20.94|20.72|20.9|20.68|20.43|21.35|21.12|21.18|21.45|21.1|20.93|21.1|21.29|21.18|20.88|20.6|21.05|20.96|20.4|20.21|20.04|19.85|19.96|19.25|19.21|19.2|19.16|19.18|19.35|19.35|19.34|19.34|19.28|19.17|18.9|19.16|19.04|19.1|19.13|19.15|19.25|19.06|19.17|19.03|19.1|19.14|18.94|18.5|18.42|17.97|17.96|18.15|18.52|18.6|18.5|18.55||18.55|18.68|18.97|||19|19.23|19.47|19.43|19.02|18.75|18.69|18.73|18.74|18.65|18.68|18.53|18.45|18.5|18.14|18.3|18.69|18.74|18.64|18.41|18.73|18.85|18.83|18.81|18.7|19|19.02|19.02|18.85|19.25|18.95|18.76|18.97|18.63|18.69|17.34|19.02|17.25|19.57|19.6|19.2|19.13|19.05|19.05|19.05|19.17|18.57|18.89|19.2|19|18.75|18.7|18.46|18.3||18.22|18.25|18.26|18.39|18.28|18.1|18.25|18.3|17.99|18.33|18.47|18.75|18.49|18.47|18.21|18.21|18.05|17.98|18.1|18.15|17.54|17.8|17.98|17.89||17.75|16.91|16.91|16.84|16.85|16.9|16.81|16.8|16.75|16.87|16.88|16.8|16.61|16.59|16.79|16.88|16.88|16.87|16.67||16.84|16.86|16.9|17.3|17.3|17.01|17.13|17.25|17.24|16.84|17.3|17.15|16.93|17.12|17.1|16.99|16.91|16.95|16.75|16.95|16.75|16.9|16.75|16.41||16.2|15.7|15.8|15.4|15.6|15.48|15.31|15.25|15.5|15.68|15.36|15.25|15.65|16|16.25|16.35|16.69|16.8|16.87|16.81|16.76|16.85|16.8|16.41|16.65|16.69|16.24|16.45|16.35||16.25|16.4|16.78|16.65|16.66|16.7|16.73|16.41|16.52|16.45|16.37|16.5|16.34|16.55|16.3|16.41
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13.52|13.66|13.31|13.42|13.23|13||12.83|13.05|12.98|12.99|12.9|12.97|12.92|13.06|12.98|12.76|12.85|12.73|12.85|12.83|12.73|12.72|12.5|12.63|12.68|12.69|12.71|12.54|12.6|12.61|12.51|12.4|12.44|12.64|12.89|12.98|12.98|12.86|12.9|12.88|13.05|12.96|12.93|12.57|12.54|12.72|12.85|12.98|12.97|13.1|13.07|12.79|12.6|12.76|12.87|12.9|12.93|12.77|12.52|12.71|12.62|12.71|12.89|12.68|12.61|12.47|12.21|12.31|12.12|12.1|12.09|12.38|12.49|12.32||12.28|12.35|12.13|||12.22|12.35|12.36|12.38|12.62|12.78|12.59|12.72|12.73|12.77|12.72|12.79|12.85|12.6|12.6|12.78|12.68|12.61|12.75|12.93|12.94|12.75|12.86|12.68|12.55|12.82|12.51|12.65|12.81|12.63|12.7|12.8|12.85|12.8|12.62|12.72|12.55|12.56|12.64|12.6|12.64|12.6|12.46|12.2|12.29|12.19|12.15|11.9|11.88|11.63|11.62|11.44|11.35|11.38||11.57|11.21|11.05|11|11.1|11.14|10.99|10.82|10.5|10.51|10.73|10.77|10.75|10.78|10.66|10.79|10.76|10.56|10.49|10.55|10.8|10.65|10.76|10.85||10.91|10.75|10.7|10.82|10.79|10.65|10.81|10.86|10.81|10.98|10.95|10.91|10.77|10.7|10.63|10.59|10.68|10.96|10.7||10.97|10.76|10.82|10.88|11.03|10.86|10.8|11.1|10.63|10.26|10.88|11.06|10.55|10.63|10.52|10.8|10.96|11.25|10.93|10.99|11|11.22|11.4|11.58||11.2|10.94|10.86|10.92|10.87|11.02|11.15|10.72|10.91|10.99|10.86|10.84|10.55|11|11.07|11.15|10.92|11.12|11.13|11.53|11.48|11.4|11.31|11.6|11.7|11.55|11.26|11.25|11.5||11.25|11.5|11.65|11.8|12|12.3|12.56|12.3|12.52|12.4|12.1|12.16|12.17|11.9|12.03|12
08993|24822|/equities/crombie-reit|TSX|13.99|14.1|13.9|13.94|13.59|13.55||13.75|13.9|13.62|13.55|13.8|13.75|13.5|13.63|13.59|13.34|13.4|13.47|13.42|13.35|13.1|13|13.05|13.34|13.38|13.67|13.28|13.6|13.42|13.5|13.6|13.93|13.7|13.8|13.95|13.7|13.5|13.6|13.55|13.95|13.6|13.5|13.58|13.54|13.65|13.58|13.95|13.9|13.95|14|13.95|13.71|13.9|13.8|13.65|13.63|14.11|14.24|14.1|14.12|13.5|13.4|12.95|12.9|12.76|12.9|12.81|12.89|12.7|12.93|12.93|12.96|13|13||12.95|12.95|12.87|||13|13|12.99|12.99|12.95|13|12.91|12.88|13|13|12.85|13|13.01|12.94|13.18|13.18|13.04|12.9|12.68|12.82|13|12.65|12.7|12.66|12.99|13|12.87|12.5|12.71|13.24|13.35|12.91|12.85|12.83|12.99|12.65|12.75|12|12.48|12|12.14|12.14|12.1|12.05|12.06|12.15|12.2|12.25|12.35|12.3|12|12.13|12.68|12.3||12.3|12.14|12.14|11.85|11.85|11.88|11.65|11.59|11.5|11.31|11.61|11.71|11.95|11.77|11.7|11.69|11.55|11.68|11.7|11.69|11.59|11.7|11.55|11.5||11.45|11.45|11.48|11.6|11.3|11.37|11.3|11.4|11.38|11.3|11.45|11.4|11.49|11.4|11.43|11.31|11.38|11.55|11.44||11.36|11.4|11.35|11.25|11.2|11.2|11.35|11.39|11.35|11.26|11.22|11.15|11.25|11.08|11.34|11.1|11.2|11.15|11.15|11.18|11.11|11.25|11.1|11||11.11|10.94|10.94|11.19|11.2|11.07|10.92|10.89|10.89|10.8|10.65|10.5|10.3|10.34|10.51|10.68|10.6|10.65|10.79|10.8|10.8|10.71|10.65|10.55|10.5|10.65|10.73|10.75|10.83||10.8|10.65|10.89|11|10.86|10.91|11|11|11.08|11|11.04|11.08|10.96|10.99|10.99|11
08994|24527|/equities/eldorado-gold-corp.|TSX|7.21|7.12|6.96|7.06|7.17|7.09||7.15|7.05|6.74|6.74|6.88|6.92|7.06|7.03|7.29|7.25|7.15|6.9|6.99|6.85|6.75|6.62|6.51|6.88|6.8|6.9|7.09|6.88|6.66|6.4|6.64|6.94|6.98|7.11|7.46|7.52|7.39|7.24|7.2|7.4|7.26|7.15|7.03|7.05|6.94|7.05|6.81|6.81|7.1|7|6.85|6.88|6.42|6.5|6.7|6.67|6.8|6.61|6.6|6.45|6.28|6.4|6.37|6.37|6.39|6.07|6.15|6.15|6.15|6.15|5.89|6.1|6.41|6.43||6.34|6.24|6.15|||5.98|6.09|6.2|5.87|5.97|6.06|6.33|6.44|6.58|6.56|6.83|6.66|6.61|6.96|6.67|6.43|6.35|6.4|6.3|6.3|5.98|5.84|5.9|5.89|5.71|5.57|5.9|5.7|5.9|5.75|5.79|5.6|5.35|5.37|5.4|4.96|4.95|4.89|4.65|4.79|4.79|4.91|4.68|4.6|4.64|4.82|4.75|4.74|4.85|4.77|4.75|4.49|4.55|4.55||4.54|4.65|4.61|4.85|4.92|4.86|4.97|4.79|4.48|4.58|4.82|4.61|4.7|4.69|4.79|4.97|4.95|4.93|5.05|5.15|5.31|5.36|5.45|5.5||5.44|5.24|5.27|5.1|5.18|5.2|5.2|5.19|5.08|5.04|4.95|4.98|5.02|4.96|5|5.25|5.21|5.25|5.26||5.44|5.45|5.74|5.36|5.4|5.23|5.45|5.13|5.08|4.8|5|5.09|5.02|5.09|5.3|5.32|5.37|5.5|5.48|5.5|5.58|5.48|5.59|5.45||5.35|5.05|5.2|5.37|5.24|5.06|5.15|5|4.79|4.81|5|4.89|4.73|4.61|5.12|5.21|5.16|5.25|5.32|5.56|5.5|5.35|5.43|5.46|5.21|5.2|5.05|4.89|5.34||5.05|5.23|5.49|5.44|5.61|6.11|6.22|5.95|6.05|5.94|6.07|6.1|6.27|6.09|5.9|5.76
08995|24534|/equities/first-capital-realty-inc|TSX|16.95|16.99|16.97|17|17|16.94||17.18|16.85|16.88|16.88|16.88|17.27|17.34|17.25|17.28|17.37|17.41|17.38|17.5|17.5|17.21|17.25|17.2|17.97|17.44|17.34|16.99|16.81|16.77|16.57|16.94|16.93|16.98|17.25|17.81|17.66|17.92|17.97|18.12|17.81|18.12|18.03|17.81|17.58|17.9|17.54|17.62|17.31|17.19|17.16|17.12|17.09|17.22|17.14|17.38|17.38|17.44|17.32|17.31|17.38|17.12|17.09|17.03|17.03|17.06|17.03|17.03|17.03|17.19|17.31|17.38|17.28|17.5|17.48||17.19|17.09|17.46|||16.78|16.81|16.81|16.88|17.06|16.76|16.94|17.12|17.34|17.43|17.12|16.89|16.88|16.72|16.88|16.69|16.86|16.83|16.81|16.81|16.82|16.69|16.84|16.88|16.88|16.56|16.88|16.62|16.59|16.71|16|16.01|16.01|16.53|16.19|15.96|15.94|16.25|15.94|15.94|15.94|16.16|16.23|15.94|15.94|15.66|15.57|15.5|15.56|15.94|15.69|15.71|15.69|15.64||15.62|15.62|15.63|15.62|15.84|16.19|16.5|16.38|16.38|16.19|15.94|15.72|15.62|15.66|15.59|15.6|15.47|15.62|15.47|15.31|15.69|15.93|15.41|15.42||15.43|15.28|15.18|15.22|15.22|15.08|15.25|15.19|15.16|15.06|15|14.84|14.94|15|14.89|14.69|14.92|14.62|14.56||14.72|14.71|14.62|14.91|15|14.69|14.66|14.66|14.53|14.38|14.44|14.38|14.44|14.38|14.44|14.38|14.41|14.39|14.38|14.56|14.62|14.53|14.06|14.34||14.38|14.38|14.38|14.5|14.56|14.62|14.69|14.69|14.84|14.88|14.97|14.84|14.84|14.78|15.02|14.84|15|15|15|15|15|15.16|15|15|15|15|14.44|14.78|14.69||14.84|14.62|14.59|14.78|14.88|15.12|15.1|15|15.06|15|15|15|15|15.06|14.94|14.81
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|44.86|44.15|43.6|43.7|43.9|43.37||43.51|43.15|43.5|42.95|43.11|43.75|43.27|43.29|43.52|42.6|42.23|41.35|41.4|40|40.02|40.9|41.49|41.5|41.95|41.76|41.95|41.5|40.85|39.5|40.5|41.51|42.18|42|42.29|42.7|42.2|42.36|42|42.91|42.52|42|42.1|41.51|42.1|42.2|41.2|42.45|42.2|41.71|42.4|41.8|40.76|40.36|40.7|41|40.98|40.02|39.6|40.24|38.46|38.8|37.77|38.64|38.72|38|37.8|39.82|40.37|39.76|39.95|41.8|43.2|43||42.7|42.25|41.45|||41.6|41.53|41.85|41.8|43.17|44.64|44.52|44.52|44.12|44.08|44.5|44.49|43.55|43.37|43.08|42.5|43.03|42.5|41.23|41.8|41.71|42.07|41.76|41.79|40.76|41.15|42.79|42.15|42.15|41.31|42.12|42.5|41|41|40.5|39.1|37.75|38.09|39.4|41.3|40.65|40.94|38.99|38.26|36.8|36.98|35.95|36.69|37.21|36.25|35.62|35.55|36.5|36.11||36.74|36.75|35.51|36.2|37.47|37.66|37.65|36.9|36.15|36|37.3|36.55|37.65|38.7|37.5|37.35|38.25|37.85|37.5|37.77|38.32|39.02|40.8|41.75||41.94|41.81|42.39|42.1|42.29|42.91|42.76|43.11|43.2|43.54|43.85|43|43.23|43.99|43.56|44.22|44.2|43.92|43.1||43|41.85|41.46|41|41.51|41.05|41.3|41.31|41.5|40|41.85|41.54|41.35|41.57|41.21|42.05|41.8|40.99|40.8|41|40.25|40.43|41.31|40.78||39.9|38.8|37.9|37.76|37.6|37.3|37.3|37.25|37.75|37.25|37.55|37.01|36.5|36.8|38.25|38.75|39|40.5|40.1|41.75|41.49|39.5|40.26|42.5|41.95|41.2|38.81|36.9|38.2||37.15|38.65|39.14|38.34|38.58|39|39.62|39|38.61|38.01|37.67|38.57|39.17|39.85|40.52|40.3
08998|40490|/equities/interrent-reit|TSX|5.1|5.15|5.1|5.1|5.1|5.2||5.2|5.04|5.2|5.19|5.2|5.11|5.12|5.2|5.25||5.15|5.01|5.15|5.35|5.3|5.25|5.2|5.3|5.35|5.35||5.35|5.35|5.35|5.4|5.5|5.4|5.49|5.45|5.45|5.48|5.48|5.55|5.55|5.5|5.4|5.47|5.45|5.47|5.33|5.25|5.33||5.5|5.2|5.01|5.2|5.2|5.69|5.6||5.5|5.47||5.3|5.25|5.15|5||5.1||5.1|5.24|5.1|5.1|5.25|5.3|||5.34|5.3||||5.7|5.3|5.1|5.74|5.13||5.95||5.1|||6|5.1|5.5|5.4|5.4|5.4|5.4||5.1|5|5.1|5|5.2|5.3|5.3|4.9|5|5.4|5.4|5.1||4.6|5|5.2|5||4.7|5.4|5.3|5|5.2|4.9|5|5|5.2|5.5|5.5||5|5.6|5.5||5.5||5.4|5.3||5|5.9|4.9||5.5|5.2|4.8|5|5.2|5|5||5.1||5|4.5|||4.15||4.6||||4.7|4.8|4.7||4.75|4.7|4.75|4.65||4.7|4.6|4.6|4.6||||5||||4.7|4.7|4.7|4.6||4.6|4.8|4.65||4.5|4.3|4.35|4.4|4.3|4.5|4.3||||||||4.75|4.95||||4.3|4.6|4.4|4.7|4.4||4.5|4.6|4.5||||4.45|4.6||4.6|4.5|4.5|4.5|4.85|4.5||4.4|4.2|||4.95|4.75|4.6|4.7||5|4.8||4.7||4.7||5.1|4.7|
08999|24969|/equities/killam-properties-inc|TSX|10.24|10.24|10.24|10.2|10.24|10.2||10.2|10.2|10.08|10.2|10|10.08|10.28|10.36|10.52|10.6|10.76|10.36|10.36|10.24|10.32|10.12|10.08|10.28|10.16|10.08|10.12|9.8|9.76|9.6|9.88|9.88|9.4|9.88|10.12|9.8|10|9.8|9.76|9.6|9.48|9.52|9.52|9.56|9.6|9.6|9.56|9.44|9.28|9.56|9.4|9.56|9.6|9.48|9.52|9.56|9.68|9.64|9.68|9.6|9.44|9.52|9.48|9.8|9.8|9.6|9.68|10|10|10.12|10.08|10|10.12|10||10.04|10|9.84|||9.6|9.64|9.52|9.6|9.6|9.6|9.6|9.8|9.8|10|10|10.4|10.2|9.8|9.92|10.32|9.8|9.8|9.68|9.72|10.12|10.16|10.4|10.4|10.04|10.32|10.6|10|10.28|10.6|10.6|11.16|11.6|11|10.12|10|10.12|10.16|10.2|10.16|10.2|10|10.2|10.2|9.64|9.72|9.96|9.44|9.6|9.4|9.2|9.36|9.24|9.2||9.4|9.2|9.28|9.56|9.24|9.2|9.2|9.6|9.2|9.4|9.24|9.6|9.4|9.08|9.08|9.4|9.24|9.2|9.6|9.32|9.6|9.8|9.6|9.28||9.6|9.52|9.04|9.2|9.4|9.24|8.96|9.2|8.92|9.04|9|9.28|9.56|9.6|9.4|9.4|9.52|9.6|10||10.36|9.92|9.52|9.4|9.52|9.52|9.6|9.8|9.4|9.6|9.8|9.8|10|10.04|10.4|9.8|10|10.36|10.24|10.12|10.2|10.12|10.24|||10.28|9.72|10|10.4|9.76|10.44|10.52|11|11|10.2|11.12|11|11|11.4|11.2|11.2|10.76|10.8|10.84|10.8|10.84|11.2|10.6|10.8|10.8|10.88|10.56|10.6|10.44||10.68|10.52|10.6|10.8|10.52|10.88|10.88|10.96|10.64|10.84|11|10.8|11.6|11.8|11.6|11.4
09003|24624|/equities/pembina-pipeline-corp|TSX|15.35|15.51|15.3|15.42|15.51|15.65||15.6|15.65|15.75|15.74|15.98|16.05|16.05|16.3|16.3|16.37|16.18|16.21|16.1|16.4|15.97|15.91|16.25|16.35|16.31|16.05|16.05|16.09|16.29|16.2|16.04|16.32|16.34|16.5|16.7|16.49|16.38|16.67|16.74|16.6|17|16.29|16.2|16.05|16.02|16.05|16.04|16|16.01|16|16.1|16.1|15.86|16.05|16.02|15.88|15.94|15.75|15.8|15.81|15.93|15.85|16|15.65|15.7|15.68|15.79|15.36|15.51|15.58|15.75|15.9|15.96|15.85||15.8|15.81|15.8|||15.78|15.65|15.6|15.84|15.99|15.84|15.65|16|16.23|15.67|15.76|15.75|15.58|15.7|15.65|15.24|14.93|14.84|14.65|14.92|14.72|15|14.95|14.69|14.36|14.01|14.43|13.8|14|14.54|15|14.75|15.39|15.46|14.45|13.54|14.25|15.32|17.52|18.1|17.63|17.84|17.7|17.7|17.7|17.85|17.61|17.95|18.35|17.7|17.35|17.5|17.69|17.42||17.35|17.29|17.2|17.38|17.25|17.19|16.95|16.93|17.15|17.1|17.5|17.35|17.3|17.47|17.6|17.54|17.4|17.34|17.13|17.04|16.86|16.98|17.03|17.2||17|16.9|16.87|16.9|16.92|16.9|16.78|16.89|16.75|16.65|16.7|16.58|16.33|16.06|16.1|16.25|16.5|16.22|16.58||16.2|16.55|16.8|16.82|16.89|16.85|16.8|16.55|16.55|16.3|16.2|16.45|16|15.85|15.97|15.7|15.8|15.88|15.85|16.1|15.9|15.8|16.3|16.25||15.9|15.83|15.8|15.38|15.38|15.25|15.49|15.54|15.73|15.79|15.74|15.7|15.76|16.23|16.29|16.26|16.3|16.42|16.74|16.7|16.25|16.2|16.1|16.17|16.1|16.18|16.19|16.19|16.2||16.12|16.01|16.45|16.1|16.25|16.19|16.72|17.05|16.51|16.15|16.17|16.41|16.5|16.8|16.8|16.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.3|17.59|14.94|15|14.91|15||15.53|15.61|15.67|15.48|15.5|15.41|15.35|16.05|16.39|16.39|16.49|16.36|16.66|16.9|16.7|16.64|16.37|16.84|16.62|16.39|16.43|16.41|16.43|16.5|16.39|16.38|16.19|16.61|16.89|16.95|17.08|17.11|17.04|17.19|17.28|17.18|17.19|17.29|17.5|16.67|17.3|17.26|17.29|16.8|16|16.55|16.64|16.79|17.14|17.1|16.9|16.37|16.84|16.59|16.63|16.8|16.68|16.5|16.5|16.61|16.16|16.34|16.44|16.15|16.36|16.41|17.2|16.8||16.6|16.8|16.5|||16.05|16.09|16.02|16.11|16.3|16.4|16|16.35|15.75|16.21|16.11|16.01|15.54|15.2|15.47|15.65|15.45|15.39|15.26|15.6|15.89|15.67|15.9|16.15|16.02|16.39|15.6|15.65|15.75|16.75|16.36|16.13|16.1|16.11|16.04|16.43|16.05|16.23|16.72|16.55|16.74|18.5|18.58|18.94|18.85|19.57|19.74|19.22|19.3|19.1|18.66|19.1|19.1|19.19||19.26|19.35|18.9|18.89|19.4|19.35|19.49|19.65|19.14|18.79|19.35|19.45|19.54|20.1|20.35|19.42|19.14|18.87|18.99|18.78|18.86|18.18|18.4|18.69||18.82|18.77|18.4|18.25|17.01|16.81|16.7|16.62|17|16.95|17.06|16.9|16.15|16.55|16.75|17|16.6|16.35|16.01||15.79|15.51|14.99|15.09|14.84|15.77|14.37|14.32|14.02|14.02|14.12|13.84|13.61|13.65|13.62|13.7|13.73|14.08|13.95|14.13|13.76|13.68|14.2|14.31||14.55|14.6|14.51|14.75|14.32|14.59|14.58|14.28|14.92|14.79|14.97|15.13|14.75|15.1|15.1|15|15.6|15.25|15.43|15.62|15.75|15.93|16|16.25|16|16.3|16.35|16.36|16.25||16.65|16.44|17|16.95|16.95|17.26|16.7|16.5|16.7|17.39|16.89|16.85|17.15|16.74|16.84|16.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|23|22.853|22.593|22.667|23.003|23.337||23.583|22.913|22.98|22.667|22.233|22.157|22.15|22.31|22.183|22.117|22.083|21.587|21.633|21.917|21.65|21.563|21.637|21.78|22.14|22.287|22.357|21.973|21.563|22.167|21.92|22.55|22.263|22.63|23.167|22.42|23.787|23.833|24.133|24.193|23.373|23.17|23.497|23.027|22.727|23.113|23.163|23.133|23.1|23.6|23.513|23.267|23.327|23.227|22.9|22.537|22.463|22.45|22.087|21.847|21.917|21.833|21.727|21.527|21.333|21.473|21.463|21.227|20.867|20.83|21.12|20.987|20.883|20.733||20.813|20.937|20.703|||20.81|20.433|19.97|19.583|19.48|19.277|19.53|19.533|19.66|19.767|20|20.25|20.333|20.6|20.167|21.33|20.07|19.883|19.693|19.72|19.737|19.983|19.78|19.927|20|20|19.983|20.163|20.333|20.223|19.883|19.947|20.327|19.93|20.317|20.303|20.37|20.5|20.5|20.363|19.9|19.997|20.133|20.133|19.847|19.983|20.567|20.583|20.267|20.417|20.43|20.15|20.073|20||20.1|20.657|20.29|20.01|20.167|19.807|19.867|20.167|20.163|19.99|19.967|19.133|18.9|19|18.777|18.503|18.667|18.667|18.387|18.453|18.7|18.143|18.263|18.29||18.167|18.217|18.65|18.09|18.01|18.107|18.417|19.167|19|19.333|18.917|19|18.927|18.833|19.1|19.023|19.133|19.433|19.867||20.217|20.063|20.167|20.373|20.48|20.253|20.4|20.343|19.917|20.083|19.767|19.517|19.327|19.263|19.033|18.947|19.223|18.88|19|19|19.333|19.367|20.133|19.993||19.67|19.4|19.653|19.833|19.143|19.333|19.333|19.253|19.553|19.807|19.897|19.333|19.09|17.997|18.823|19.133|19.86|19.917|20.933|21.833|21.833|21.57|21.167|20.917|20.667|20.667|20.017|21.043|20.25||20.7|21.443|21.75|21.857|22.063|21.75|21.11|20.973|20.927|21.083|20.93|21.167|20.413|19.433|19.833|19.943
09008|24662|/equities/telus-corp|TSX|15.3|15.09|14.97|15.13|14.89|14.75||14.76|14.79|14.84|14.85|14.75|14.65|14.39|14.51|14.51|14.32|14.61|14.55|14.5|14.46|14.37|14.38|14.39|14.4|14.36|14.32|14.29|14.32|14.13|13.94|14.14|13.88|14.12|14.46|14.55|14.6|14.57|14.56|14.38|14.65|14.56|14.4|14.36|14.56|14.47|14.49|14.3|14.2|14.16|14.1|14.06|13.99|14|13.86|14.04|14|13.79|13.48|13.49|13.54|13.45|13.74|13.76|13.88|13.77|13.62|13.68|13.91|13.68|13.46|13.4|13.25|13.45|13.39||13.51|13.5|13.31|||13.49|13.56|13.32|13.44|13.72|13.76|14.12|13.97|13.97|14.02|14.16|14.24|14.05|14.06|13.91|14.01|14.19|14.4|14.24|14.16|14.17|14|14.09|14.06|14.21|14.34|14.29|14.12|14.03|14.18|14.11|14.19|14.28|14.3|14.49|14.67|14.12|13.5|16.16|15.86|16|15.75|15.71|15.37|15.29|15.35|15.32|15.52|15.55|15.56|15.47|15.38|15.75|15.77||16|15.99|15.88|15.94|15.74|15.6|15.78|15.7|16.04|15.99|15.5|15.44|15.25|15.05|15.2|15.41|15.42|15.5|15.02|15.5|13.46|13.41|13.54|13.68||13.66|13.74|13.43|13.54|13.65|13.53|13.44|13.38|13.41|13.4|13.4|13.36|13.52|13.25|13.3|12.99|12.95|12.71|12.34||12.38|12.14|12.38|12.25|12.06|12.05|12.15|12.04|11.99|11.8|11.71|11.34|11.1|11.2|11.25|11.22|11.43|11.5|11.29|11.26|11.15|11.12|11.46|11.45||11.28|11.33|11.39|11.5|11.36|11.49|11.43|11.17|11.2|11.25|11.09|11.12|11.15|11.28|11.09|11.22|11.21|11.38|11.43|11.53|11.59|11.19|11.51|11.59|11.45|11.28|11.05|11.13|11.3||11.23|11.25|11.2|11.3|11.32|11.29|11.64|11.49|11.71|11.72|11.71|11.96|12.04|11.81|11.76|11.79
09009|24663|/equities/transalta|TSX|25.46|25.45|25.45|25.44|25.51|25.55||25.12|25.22|25.13|24.99|24.75|24.99|25|25|24.9|24.72|24.65|24.4|24.62|24.17|24.24|24.02|24.44|24.42|24.7|24.39|24.72|23.87|23.85|23.75|23.8|24.03|24.54|25.17|25.29|24.3|24.55|24.53|24.45|24.84|24.9|25|24.25|24.28|24.25|24.25|24.69|24.59|24.83|24.6|24.6|24.65|25|25.9|26.15|26.19|26.28|25.93|26.05|26.01|26.13|26.61|26.6|26.7|26.96|26.78|26.31|26.64|26.7|27|27.1|27.1|26.9|26.65||26.56|26.36|26.17|||26.51|26.49|26.1|26.21|26.1|26.08|26.1|26|25.91|25.51|25.56|25.97|25.55|25.95|26|25.83|25|25.07|24.25|24.7|24.65|24.45|24.17|23.47|23.46|23.56|23.43|23.67|23.84|23.86|23.82|23.9|23.67|23.47|23.25|23.21|23.2|23.5|23.95|23.51|23.65|23.96|24.06|23.99|23.9|23.54|23.25|23|22.95|23.08|22.81|23.12|22.91|23.15||23.06|23.43|23.37|23.63|23.61|23.66|23.6|23.82|24.45|24.79|24.97|24.85|24.55|24.8|24.52|24.55|24.11|24.01|24.19|23.71|23.55|23.68|23.84|24.25||24.25|24.23|24.33|24.34|24.44|24.49|24.35|24.04|24.23|24.7|24.75|24.31|24.4|24.11|24.17|24.01|24.35|24.2|23.8||24.08|24.25|23.67|23.35|23.46|23.45|23.33|23.08|23.37|23.4|23.4|23|22.43|22.75|22.9|22.91|23.09|23.7|23.68|23.8|23.61|23|23.28|23.23||23.02|22.88|22.89|22.8|22.9|23.05|23.11|22.88|23.33|23.31|23.89|23.86|23.98|23.16|24|23.75|23.6|23.35|23.36|23.49|23.39|23.15|23.71|24.06|24.03|24.38|23.55|24.51|24.62||24.6|24.51|24.5|24.95|23.85|23.45|23.79|23.55|23.69|23.36|23.4|23.46|23.3|23.74|23.26|23.45
09010|24665|/equities/transcontinental-inc|TSX|21.45|21.54|21.56|21.87|21.69|21.5||21.3|21.3|21.08|21.17|21.5|21.35|21.3|21.3|21.5|21.04|20.9|20.94|20.41|20.89|20.61|20.2|21.15|21.32|21.73|21.11|21.3|21.2|21.31|21.78|21.41|21.21|21.34|21.93|21.7|21.76|21.83|21.95|22.3|21.9|22.25|22.14|21.7|21.35|21.05|21.52|21.6|22.2|22.1|22.4|22.25|22.16|22.3|22.3|22.18|21.6|21.67|21.51|21.19|20.9|20.99|20.9|21.19|21|21|20.9|20.73|20.89|20.91|20.76|20.98|20.71|20.49|20.82||20.89|20.85|20.51|||20.65|20.69|20.25|20.11|21.27|22|22.5|22.15|22.01|21.75|22.1|21.6|22.13|21.99|22|22.2|22.2|22.09|21.5|21.75|21.79|21.13|21.24|20.76|21.09|20.35|20.05|19.77|20.1|20.05|19.75|19.9|19.95|20.22|19.44|19.4|19.4|19.26|19.3|19.43|19.44|19.7|19.6|19.56|19.5|19|19.2|19.25|19|18.62|18.75|18.82|18.39|18.51||18.99|19|18.84|18.51|18.35|18.35|18.5|18.36|18.49|18.02|18.44|18.39|18.42|18.9|18.2|19.5|18.5|18.25|18.08|18.16|18.5|18.85|18.75|18.61||18.89|18.74|18.42|18.42|18.1|18.33|18.3|17.75|18.46|18.22|18.49|18.5|18.9|18.9|18.75|18.51|18.95|18.85|18.8||19|19.1|18.6|18.6|18.78|18.79|18.83|18.95|19.25|18.76|19.15|19.14|19.25|19.04|19.16|19.44|19.3|19.21|19.3|19.8|19.75|20|19.49|19.1||19.46|19.5|19.25|19.15|18.96|19.25|18.7|18.5|19|18.6|18.78|18.8|18.88|18.6|18.4|18.5|18.58|18.4|17.82|19.01|19.1|19.07|19.24|19.14|19.33|19|19.02|19.01|19.01||19.03|19.09|19|19.06|19.62|19.22|20.08|20.65|20.66|20.76|21.1|20.68|20.65|21|20.65|20.57
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|44.1|42.7|42.05|43.05|43.71|43.35||43.65|42.85|42.2|40.59|41.85|41.85|42.5|43.55|44.25|44.16|44.85|43.96|44.95|44.6|44.29|43.75|42.5|44|43|43.45|44|43.85|42.77|41.25|44.14|45.34|45.6|47.26|48.2|47.65|47.38|45.57|45.6|46.59|46.94|47|47.79|47.5|46.8|48.68|47.86|48.05|48.21|47.63|47.67|48.27|46.5|46.48|46.59|46.59|47.55|45.21|43.68|42.7|42.5|44.7|44.14|45.5|45.35|43.62|42.9|43.16|44.65|44.2|43.02|45.48|49.01|48.7||48.29|48.35|47.7|||46.25|47.42|48.62|47.2|47.15|48.94|49.42|49|48.54|47.98|50.49|49.92|50.3|51.59|49.84|50.3|50|48.46|47.97|47.75|47|45.6|46.02|44.5|43.23|42.21|44.15|42.76|44.23|42.93|45|43.75|43|43.38|43.2|42.41|42.27|42.5|40.8|40.5|39.44|39.78|37.25|36.76|36.15|37.49|36.8|37.53|37.7|37.15|36.3|33.7|34.25|32.82||33.4|33|32.3|34.46|35.1|34.75|36.7|35.4|33.76|33.75|33.9|33.25|34.44|35.05|34.7|34.12|36.29|36.59|37.45|39.26|41.5|42.35|44.5|43.5||41.43|40.24|39.3|38.9|40.05|40.62|40.87|41.6|41.22|39.52|39.47|40.25|40.05|39.23|39.13|41.64|41.8|41.9|41.54||42.2|41.59|42.03|40.47|40.15|38.56|41.25|39.02|37.98|36.49|39.06|39.17|38.8|38.35|39|39|39.79|40|38.26|37.45|38.1|37.7|38.45|37.97||37.12|32.89|33.59|35.3|34.74|32.93|33.65|31.9|30.8|30.5|31.7|30.93|29.47|29.26|31.75|31.92|32.87|33.75|36.05|38.05|37.62|36|36.44|37.36|36.65|36.8|35.45|36|36.3||35.44|37.3|39.8|39.41|38.75|43.33|45.55|44|42.57|42.24|42.02|41.1|42.2|41.45|41.95|38.66
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.32|6.43|6.39|6.35|6.4|6.49||6.57|6.55|6.48|6.49|6.5|6.58|6.89|6.92|6.6|6.68|6.59|6.54|6.6|6.69|6.53|6.69|6.75|6.78|6.88|6.85|7.25|6.9|6.77|6.74|7.5|7.02|7.16|7.58|7.66|7.84|7.27|6.57|6.65|6.51|6.49|6.54|6.41|6.49|6.61|6.55|6.69|6.77|6.79|6.64|6.6|6.51|6.6|6.8|6.42|6.44|6.61|6.78|6.61|6.55|6.53|6.53|6.59|6.76|6.62|6.68|6.78|6.76|6.6|6.5|6.68|6.69|6.75|6.73||6.55|6.76|6.87|||6.94|7.02|6.98|7.27|7.39|7.43|7.16|7.41|7.6|7.49|7.35|7.59|7.78|7.94|8|8.15|8.38|7.98|8.05|8.44|8.47|8.41|8.58|8.69|8.82|9.05|8.76|8.45|8.45|8.59|8.11|8.29|7.57|7.56|7.6|7.63|7.68|8.04|7.89|7.56|7.9|8.1|7.1|7.38|6.69|6.6|6.71|6.76|6.89|6.88|6.75|7.06|6.55|6.3||6.28|6.12|6.14|6.2|6.45|6.62|6.44|6.1|6|5.87|5.77|5.97|6.21|6.55|6.36|6.53|6.52|6.85|6.65|6.52|6.57|6.66|6.76|6.77||6.89|6.85|6.71|6.7|6.73|6.85|6.88|6.99|6.89|7|7|6.68|6.77|6.42|6.63|6.76|6.75|6.74|6.57||6.78|6.76|6.95|6.94|6.73|6.98|6.79|6.74|6.38|6.02|6.15|6.42|6.18|6.4|6.69|6.79|6.64|6.7|6.66|6.53|6.89|7|6.95|6.7||6.27|6.39|6.61|6.75|6.67|6.7|6.74|6.39|6.74|7.1|7.12|6.68|6.2|6.51|7.18|7.44|7.69|7.56|7.73|8.06|7.97|7.98|7.97|8.25|8.39|8.18|7.9|8.24|8||8.23|8.22|8.65|8.57|8.7|9.36|10.35|10.2|10.86|10.95|11.33|10.92|10.77|11.44|10.7|10.37
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.27|27.25|26.56|26.9|27.16|27||27.1|27.09|25.9|25.37|24.91|25.13|25.04|25.5|25.42|25.16|25.35|25.46|25.39|24.75|24.4|24.64|24.1|24.5|24.43|23.9|24.29|24.71|24.48|24.48|24.15|23.54|23.57|24.7|25|24.64|24.54|24.97|24.29|24.57|24.79|24.05|24.45|24.01|24.38|24.45|24.22|24.98|24.98|25|24.88|24|24.37|24.34|24.64|23.99|23.98|23.76|24.32|24.49|24.6|24.33|24.67|24.09|24|24.16|23.49|23.94|24.09|24.64|25.35|24.75|24.7|24.5||24.98|24.64|24.33|||24.05|24.46|24|23.74|23.52|24.18|24.5|24.28|24.43|24.83|25.44|24.46|23.5|21.85|21.36|20.43|20.1|19.89|19.86|19.8|19.24|19.27|19.5|19.71|20.04|19.81|19.7|19.08|18.86|18.5|18.26|19|18.03|18.3|18.18|17.73|17.62|17.43|17.56|17.73|17.8|18.41|17.85|17.9|17.88|17.96|17.71|18.2|18.14|18.44|18.07|18|17.49|17.77||17.3|17.25|16.93|17.25|17.1|17.67|17.37|16.7|16.79|16.5|16.59|16.85|16.9|16.95|16.45|16.45|16.85|16.41|16.6|16.85|16.95|17.27|17.93|18||18.1|18.35|18.29|18.36|18.88|18.84|18.94|18.75|18.7|18.21|18.09|17.87|17.89|17.82|17.75|18.01|18.35|18.17|18.14||18.1|18.34|20|24.82|25.65|25.87|26.52|25.6|25.77|25.04|25.21|24.46|24.68|23.57|24.08|24.41|24.8|25.01|25.71|25.99|25.36|25.45|26.5|26||25.24|24.8|24.58|25|25.04|24.74|25.04|25.09|24.9|25.16|25.64|24.99|24.59|25.65|26.14|26.46|27.44|27.3|27|27.11|27.22|27.19|27.27|27.85|27.75|28.04|27.3|28.01|28.15||28.01|29.48|29.3|30.66|30.05|30.8|30|29.67|29.28|28.92|29.06|29.04|28.95|28.73|28.95|28.95
09017|24492|/equities/ci-financial-corp|TSX|27.86|28|28.02|27.6|27.93|27.5||27.76|27.94|27.86|27.6|27.45|27.3|27.46|27.83|27.69|28|27.22|27.33|26.95|27.22|27.16|26.76|26.61|27.02|26.92|27.41|27.5|27.67|27.14|27.48|27.45|26.06|27|27.9|28.25|28.19|28.1|28.28|28.24|28|27.39|27|26.31|26.47|26.05|26.12|26.07|26.15|26.13|26.14|25.86|25.8|25.8|25.9|26.03|26.1|26.16|25.87|25.94|26.19|26.4|26.58|26.65|26.85|26.58|26.45|25.81|25.84|25.98|26.13|25.95|26.39|26.73|26.55||26.33|26.35|26.89|||25.82|25.95|25.98|26.89|26.48|26|26.16|26.24|26|26.18|25.93|25.8|25.71|26|25.75|26.02|26.66|26.17|26.93|26.89|26.77|26.8|25.95|25.64|25|25|24.99|24.71|24.5|24.52|24.05|23.75|23.72|24|24.5|23.38|24|25|29.31|29.21|29.2|28.73|28.55|28.75|28.5|28.5|28.4|28.38|28.5|28.24|27.95|28.24|28.6|29.23||28.6|28|28.73|29.65|29.9|30.01|29.78|29.48|29.1|29.5|30.2|30.15|30.26|30.25|30.25|30.4|30.45|30.54|30.41|30.9|30.7|30.91|30.63|30.37||30.1|30.85|30.61|30.65|30.1|30.11|29.69|29.27|29.29|29.25|29.01|29|29.28|29.4|29.2|29.34|29.21|29.26|29.18||29.31|29.1|29.22|28.9|28.86|29.03|29.05|29.4|29|28.72|28.74|28.72|28.25|28.86|29.25|29.25|29.95|29.5|29.09|28.8|29|29|29.05|29.5||30.25|30.08|30.35|30.68|30.35|29.35|29.1|28.53|28.76|29.35|29.45|28.4|28.51|29.25|30.5|30.52|31.05|31.1|31.21|31.39|30.84|30.9|31.02|31|30.91|30.8|30.9|30.75|31.05||30.3|29.98|30|30.09|31|30.76|31.27|31.55|31.86|32|31.75|32|31.77|32.23|32.15|32.18
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.49|5.12|5.08|5.09|5.15|5.07||5.1|5.01|4.99|5.04|5|4.99|5.03|5.03|5.05|5.1|5|5.15|5.5|5.45|5.4|5|5|5.33|5.49|5.45|5.41|5.3|4.98|4.97|5.43|5.4|5.25|5.98|6.2|5.91|5.9|5.9|6.02|5.8|5.5|5.5|5.2|4.9|4.83|4.84|4.95|5.05|5.08|5.24|5.35|5.45|5.52|5.6|5.65|5.65|5.5|5.38|5.3|5.47|5.58|5.74|5.5|5.45|5.45|5.35|5.35|5.3|5.36|4.85|5.1|5.14|5.5|5||4.83|4.71|4.61|||4.45|4.54|4.59|4.57|4.56|4.68|4.45|4.27|4.25|4.23|4.32|4.22|4.29|4.43|4.36|4.5|4.41|4.44|4.45|4.77|4.1|3.74|3.65|3.55|3.52|3.65|3.75|3.6|3.61|3.65|3.7|3.7|3.7|3.75|3.67|3.7|3.76|3.74|3.79|3.93|3.9|3.95|3.84|3.65|3.63|3.64|3.4|3.3|3.3|3.2|2.95|2.78|2.8|2.78||2.78|2.8|2.84|2.86|2.77|2.55|2.62|2.73|2.64|2.93|2.91|2.94|3|3.18|3.2|3.15|3.25|3.35|3.45|3.18|3.5|4.52|5|4.96||4.78|4.01|4.02|4|4.12|4|4.17|4.2|4.26|4.25|4.3|4.35|4.35|4.55|4.56|4.91|4.87|4.95|4.92||4.8|4.85|4.56|4.63|4.47|4.5|4.51|4.42|4.45|4.36|4.5|4.57|4.52|4.61|4.73|4.65|4.74|4.48|4.34|4.49|4.54|4.5|4.54|4.37||4.32|4.26|4.43|4.38|4.4|4.4|4.4|4.4|4.4|4.5|4.75|4.49|3.89|3.65|4.2|4.5|4.68|5||5.2|5.01|5|5.27|5.73|5.5|5.16|5.05|5.34|5.38||4.95|5.5|5.7|5.81|6.1|6.56|6.92|6.72|6.22|6.05|6.19|6.15|6.5|6.1|5.96|5.3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.8|16.45|16.28|16.49|16.7|16.5||16.7|16.7|16|15.9|15.8|15.87|16.24|16.15|16.1|16.25|16.2|15.66|15.77|15.43|15.38|15.15|14.6|15.35|15.42|15.56|15.6|15.3|15.16|14.56|15.45|16.35|15.84|16.52|16.45|16.19|15.76|15.1|15.25|15.55|15.68|15.49|15.5|15.39|15.4|15.75|15.25|15.51|15.69|15.55|15.4|16|15.48|15.5|15.35|15.15|15.5|14.93|14.94|14.54|14.55|14.71|14.36|14.2|14.2|13.65|13.22|13.28|13.05|13.06|12.7|13.35|14.01|14||13.94|13.74|13.34|||13.29|13.5|13.8|13.46|13.54|14.01|14|14.05|14.29|14.25|14.59|14.26|14.27|14.57|14.24|14.3|13.99|13.54|13.55|13.6|13.55|13.18|13.41|13.13|13.3|13.06|13.8|13.54|14.07|13.55|14.04|13.55|13.15|13.65|14.1|15.2|15.03|15.1|14.32|14.4|14.1|14.29|13.8|13.8|13.46|14.22|13.95|14.2|14.17|14.3|13.48|12.78|13.36|12.85||13.4|13.38|13.06|13.65|14.17|13.89|13.9|13.59|12.87|13.19|13.5|13.24|13.46|13.75|13.5|13.28|14.15|14.5|14.07|14.58|15.42|16.22|16.51|16.21||15.41|15.22|14.9|14.8|15.05|15.05|15.47|15.15|14.7|14.08|14.15|14.13|14.15|13.75|13.76|14.39|14.35|13.95|13.5||13.8|13.45|13.74|13.09|12.99|12.77|13.2|12.75|12.8|12|12.65|12.75|12.28|12.35|12.4|12.53|13.03|13|12.43|12.14|12.6|12.12|12.65|12.35||11.7|10.88|11.1|11.5|11.35|10.85|11.04|10.32|10.43|10.74|11.05|10.5|10.45|10.05|11.05|11.45|11.25|11.7|11.96|12.6|12.35|11.8|12.05|12.39|12.2|12.29|11.95|11.86|12.25||11.86|12.32|12.87|12.88|13.01|13.98|14.4|13.85|13.75|13.45|13.85|13.85|14.35|14.16|13.95|13.49
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.77|8.49|8.32|8.56|8.2|8.3||8.14|8.35|9.01|9.12|9.16|9.2|9.06|9.32|9.5|9.3|9.26|9.11|9.36|9.4|9.03|8.96|8.56|9.46|9.8|9.94|9.7|9.5|9.15|9.02|9|9.1|8.2|8.75|8.45|8.42|8.25|8.29|8.45|8.5|8.44|8.35|8.15|8.05|8.49|8.3|8.35|8.4|8.56|8.46|7.8|8.45|7.35|7.36|7.3|7.32|7.26|7.86|7.24|7.3|7.1|7.34|7.49|7.2|6.82|6.6|6.28|5.85|5.9|5.95|5.58|5.7|6.25|6.4||6.31|6.64|6.31|||6.5|5.91|5.13|5.05|4.98|5|4.88|4.64|4.95|4.8|4.3|4.44|4.8|4.9|4.9|4.84|4.66|4.8|4.25|4.25|4.19|4.14|3.98|3.97|3.75|3.97|3.58|3.6|3.7|3.77|3.87|3.87|3.89|3.86|3.75|3.49|3.5|3.5|3.48|3.5|3.57|3.32|3.65|3.7|3.7|3.89|3.7|3.18|3.33|3.36|3.24|3.2|2.9|2.75||2.75|2.78|3.03|2.8|2.92|2.8|2.78|2.85|2.92|2.88|3|2.95|2.88|3.15|2.88|2.65|2.8|2.61|2.85|2.84|3.23|3.4|3.59|3.17||3|3.01|3.02|3.08|3.05|3|2.88|2.9|2.95|2.95|3|3|2.87|3|3.05|2.91|2.82|2.62|2.6||2.6|2.64|2.53|2.51|2.35|2.35|2.39|2.33|2.18|2.27|2.25|2.34|2.15|2.2|2.25|2.29|2.28|2.27|2.28|2.3|2.42|2.46|2.37|2.4||2.4|2.2|2.38|2.47|2.37|2.35|2.27|2.1|2.1|2.15|2.3|2.1|1.71|1.79|2.12|1.98|2.07|2.15|2.2|2.25|2.18|2.25|2.35|2.37|2.35|2.35|2.45|2.59|2.5||2.51|2.52|2.66|2.6|2.75|2.95|3.04|3.1|3.1|2.8|3.05|3.2|3.3|3.4|3.34|3.19
09024|24586|/equities/magna-international?cid=24586|TSX|21.8|21.8|22.36|22.55|22.75|22.04||21.87|21.62|21.6|21.64|21.72|22.02|21.75|21.97|21.95|21.81|21.75|21.92|21.77|21.75|21.75|22.32|21.45|21.34|21.28|21.18|21.22|21.39|20.91|21.07|20.91|21.02|21.86|22.75|23.34|23.59|23.13|23.38|23.42|23.75|23.55|23.59|23.38|23.25|23.34|23.37|23.41|23.64|23.5|23.45|23.04|23.16|23.11|23.44|23.12|23.27|23.22|23.01|23.38|23.62|23.65|23.69|23.15|23.03|23.06|23.04|22.65|23|22.54|22.73|23.11|23.55|23.72|23.47||23.11|23.22|23.03|||23.03|23|22.53|23.19|23.46|23.75|22.5|22.98|22.67|22.82|22.93|22.62|23.01|22.52|22.49|22|21.47|21.02|20.88|21.21|21.19|21.4|21.27|21.34|21.27|21.32|21.23|21|20.84|20.8|20.34|20.27|20.3|20.25|20.76|21.32|21.42|21|21.23|20.93|21.46|21.09|20.96|21.25|20.89|21|20.98|21.09|20.86|21.2|21.32|21.38|20.94|20.75||20.75|20.62|20.41|20.62|20.43|20.5|20.5|20|19.81|19.56|19.78|20.41|20.68|20.19|20.38|20.23|20.38|20|19.9|19.72|19.54|19.6|19.5|19.93||19.94|19.81|20.06|19.64|19.56|19.68|19.57|19.76|19.84|19.91|20.45|20.09|20.08|19.88|19.75|19.56|19.48|20.81|21.14||21.38|20.82|20.69|20.75|20.93|21|20.98|21.19|20.74|20.51|20.19|20.61|20.41|20.39|20.02|20.13|20.58|20.61|20.54|20.37|20|20|19.8|19.75||19.94|19.93|20.12|20.44|20.12|20.11|19.88|19.7|20.06|19.98|20.1|20.31|20.09|20.25|20.07|20.61|20.92|20.98|21|21.02|21.33|21.14|21.25|21.71|21.44|21.84|21.29|21.39|21.44||21.56|21.56|21.62|21.75|21.57|21.81|22.25|22.32|22.69|22.91|22.27|21.5|21.75|21.64|22|22.08
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.49|8.39|8.35|8.5|8.2|8.21||8.18|8.35|9|9.1|9.11|9.23|9.1|9.26|9.64|9.48|9.35|9.14|9|8.44|8.56|8.74|8.62|8.65|8.59|8.88|8.65|8.7|8.3|8.25|8.65|8.75|8.55|8.9|9|8.99|8.99|8.8|8.95|8.95|8.61|8.75|8.3|8.36|8.5|8.4|8.5|8.5|8.51|8.8|8.8|8.85|9|8.9|8.61|8.75|9.08|9.02|9.14|9.09|9|9|9.16|9.3|9.25|9.18|9.15|9|8.65|8|7.92|8.31|8.65|8.52||8.65|8.59|8.6|||8.47|9|9|9|8.89|8.74|8.7|9.01|9.05|9.11|9.06|9.06|9.5|9.5|9.36|9.32|9.6|9.8|9.55|9.9|9.75|9.7|9.78|9.71|9.99||9.51|9.7|9.99|9.9|10.2|10.12|9.9|10|9.55|9.11|9.24|9.04|9.01|8.92|8.88|8.88|8.94|8.7|8.7|8.77|9|8.29|8.25|7.77|7.84|7.4|7.6|7.5||7.58|7.56|7.63|7.85|7.69|7.75|7.75|7.65|7.61|8.4|8.9|9.11|9.3|9.49|9.35|9.2|9.25|9.03|9.27|9.41|9.74|9.56|9.9|9.74||9.57|9.5|9.5|9.59||9.59|9.5|9.64|9.8|9.78|9.61|9.59|9.6|9.8|9.99|9.97|10|10.21|10.25||10.06|9.5|9.5|9.4|9.4|9.27|9.7|9.5|9.25|9.51|9.69|9.4|9.41|9.64|9.6|10|10|10.2|10.09|10.1|10.01|10.22|10.24|9.99||9.53|9.34|9.3|9.35|9.45|9.5|9.5|9|9.12|9.4|9|9|8.65|9.5|9.75|9.87|10.5|10.95|10.9|11.2|10.87|10.77|11.01|11.45|11.01|11.19|10.46|10.4|10.78||10.24|10.9|11|10.55|11.4|12.6|12.65|12.25|12.39|12.36|12.5|12.5|13|12.55|12.55|12.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|18.25|17.54|17.4|17.53|17.49|18.17||18.24|18.05|17.95|17.6|17.77|17.8|17.76|17.41|17.4|17.4|17.44|17.4|17.73|17.73|17.67|17.5|17.04|17.28|17.45|17.81|17.78|17.54|17.31|17.08|17.45|17.45|17.22|17.65|17.6|17.61|17.54|17.33|17.09|17.32|17.34|17.54|17.46|17.45|17.29|17.72|17.63|17.48|17.42|17.41|17.35|17.43|17.33|16.95|17.45|17.29|17.34|17.18|17.13|17.09|16.83|17|16.89|17.05|17.08|16.74|17.07|17|17.09|16.87|16.92|16.82|17.63|17.87||17.84|17.4|17.36|||16.92|16.82|17.16|16.73|16.52|17.18|17.36|17.62|17.2|17.21|17.04|16.63|16.36|16.56|16.68|16.59|17.12|16.19|16.52|16.59|16.53|16.38|16.63|16.45|16.62|16.45|16.68|16.51|16.94|16.87|16.47|16.18|15.78|15.77|15.88|16.14|15.88|16|15.75|15.85|15.83|16.09|15.96|16.14|15.4|15.67|15.39|15.42|15.5|15.65|15.68|16.11|16.33|16.26||16.38|15.96|15.33|15.38|15.75|15.28|15.37|15.51|16.22|15.8|15.84|16.26|15.47|15.9|15.78|15.73|16.27|16.75|16.73|17.18|17.76|17.58|17.52|17.95||17.81|17.72|17.36|17.2|17.3|17.45|17.33|17.19|17.21|17.18|17.35|17.25|17.31|17.26|16.84|17.01|16.98|17.15|17.31||17.54|17.63|17.3|17.09|16.78|17.13|17.17|16.6|15.99|15.38|12.02|12.24|12.2|12.3|12.39|12.59|13.24|13.06|12.66|12.69|13.33|13.24|13.56|13.29||12.88|12.57|12.66|12.93|12.84|11.92|12.05|11.52|11.3|11.74|12.11|11.62|10.53|10.87|11.66|11.58|11.8|11.85|12.33|12.93|12.7|12.44|13.11|14.02|12.86|12.67|12.93|13|12.78||12.2|12.75|13.56|13.24|13.13|14.72|15.91|15.91|15.3|15.28|15.82|15.82|16.55|16.63|16.27|15.37
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.26|35.42|34.2|35.41|35.83|35.53||36.18|35.2|34.5|33.99|34.31|33.96|34.62|34.85|34.83|33.89|34.65|33.28|34|32.99|31.94|31.99|30.66|32.45|32.46|32.72|33|32.72|31.96|30.7|32.25|35.13|33.88|35.72|36.74|34.71|34.5|33.15|32.89|33.16|32.91|33.11|33.02|32.77|32.6|34.15|33.95|33.61|34.86|33.61|33.6|33.75|33|33.01|32.75|32.35|32.92|31.75|30.45|29.65|29.5|30.01|29.55|29.4|29.45|28.09|27.75|27.27|27.99|28.35|27.5|28.36|29.3|29.45||29.01|29.1|28.74|||27.83|28.45|28.56|28.3|28.38|29.72|29.69|29.43|29.25|28.81|29.4|28.61|28.53|29.51|29.01|29.56|28.84|27.7|27.64|27.45|27.3|26.6|27|25.76|26|25.4|26.73|25.56|26.19|25.6|26.02|25.82|24.89|25.06|25.45|24.85|25.26|25.26|24.29|24.27|24.63|24.81|23.85|23.45|22.59|22.73|22.84|22.4|22.13|22.55|22.23|21.48|21.35|20.64||21|21|20.38|21.39|22.3|21.75|22.17|21.67|20.59|20.94|21.5|20.72|21.06|21.6|21.84|21.65|23.29|22.71|22.95|23.26|24.71|25.41|25.9|25.85||25|24.19|24.15|23.09|23.6|23.6|23.98|24.5|23.99|23.6|23.59|23.75|23.79|23.26|23.38|23.8|24|23.72|23.16||23|23.49|22.25|21.52|21.04|20.4|20.71|20.24|19.07|18.5|18.8|19.55|19.27|19.57|20.25|20.29|21|20.95|20.89|20.17|20.35|20.26|20.58|21||19.8|18.45|18.84|19.18|19.43|18.66|18.75|18.33|18.28|18.6|18.9|18.5|17.6|17|19.13|19.73|19.26|20.07|20.98|21.16|21.16|20.9|20.84|21.5|21.25|20.7|20.47|20.65|21.36||21|21.64|22|22.5|21.91|23.89|24.82|25.33|24.47|24|25|24.87|26.75|26.91|28.24|26.8
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|45.58|44.9|44.45|44.45|43.51|42.91||43.25|42.2|41.25|40|40.46|39.78|40|40.72|40.32|39.25|39.9|38.51|39.01|37.7|37.45|36.7|34.7|37.05|37|37.7|38.26|37.5|36.33|34.83|37.65|39.59|38.52|40.18|42.3|41.95|41.6|40.55|40|40.7|40.35|41.09|40.85|40.76|39.74|41.35|41.15|41.11|40.35|39.7|39.98|40.47|39.45|38.9|38.5|38.78|39.16|36.8|35.7|35.34|35|35.5|34.9|35.5|35.1|33.92|33.19|33|33.87|33.5|33.99|35.02|36.5|35.63||36.35|36.3|35.15|||34.75|35.15|35.87|34.06|34.02|35.6|36|35.12|35.9|35.37|35.8|34.51|34.3|35.16|34.82|35.3|34.46|32.75|32.63|33.41|32.3|32.23|31.76|29.95|29.25|28.57|30|28.13|29.3|28.75|29.32|28.26|28|27.74|28.18|27.49|27.31|28.72|27.21|26.3|25.93|27.01|25.48|24.83|24.4|25.51|24.5|24.8|24.56|25.18|24.27|23.69|24.5|23.29||23.2|23|22.06|23.79|24.84|24.14|25.47|24.5|23.2|23.43|24.6|23.75|23.8|25.15|24.75|23.71|25.2|24.55|24.46|25.65|27|27.53|29.04|29.5||27.48|26|26.11|25.2|25.5|25.45|25.96|26.35|26|25.21|25.59|26.12|25.53|24.5|24|24.28|24.78|24.3|24.24||24.29|24.24|24.86|22.99|22.25|22.09|22.7|22.36|21.38|20.34|21.2|21.64|21.23|21.65|21.35|22.66|23.2|23.71|22.76|21.75|22.1|22.38|22.44|22.19||22.02|20.9|21.45|21.75|21.5|20.73|20.6|20.38|20|20.09|19.85|19|18.1|18.32|19.65|19.9|20.04|19.92|20.72|21|20.5|20|20.31|21.84|21.2|20.9|20.8|20.46|20.8||20.09|21|22|22.31|23.5|25.23|26.1|26.4|25.22|24.2|24.02|22.84|22.8|23.89|24.2|23.85
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|26.05|25.96|26.05|25.85|25.88|25.85||25.57|25.63|25.66|25.41|25.75|25.85|26.15|26.12|26.15|26.13|26.15|26.17|26.19|26.35|26.49|26.31|26.74|27.38|26.48|25.52|25.52|25.6|25.62|25.83|25.8|25.65|25.36|26.1|26.21|26.26|26.3|26.04|26.24|26.65|26.85|26.51|26.83|27.15|27.44|27.6|27.85|27.19|27.13|27.03|26.93|27.02|27.25|27.37|27.8|27.4|27.28|26.9|27.01|26.6|27|26.66|26.06|27|26.95|27.45|26.45|25.75|25.37|25.31|25.25|26.36|27.15|27||27.25|27.75|27.68|||27.72|27.88|27.91|28.21|27.73|27.6|27.75|28.1|27.9|27.25|27.02|27.2|26.7|26.69|26.32|26.2|25.76|26.09|26.65|26.5|26.35|26.15|26.43|26.23|26.26|26.15|26.05|24.7|24.7|24.7|25.1|26.34|26.44|25.4|25.42|23.6|24.5|22.75|30.35|30.04|30.05|30|30|30.03|30.17|29.95|29.85|30|29.9|29.7|29.62|29.83|29.72|29.4||29.09|29|29|29.33|29.38|29.39|29.37|29.07|28.5|29.16|29.07|29.31|29.44|29.39|29.1|29.38|29.45|29.46|29.44|29.36|29.39|29.25|29.35|28.76||29.29|28.66|29.09|29.24|29.09|28.75|28.66|28.39|28.45|28.4|28.35|28.57|28.49|28.41|28.27|27.8|27.98|28.05|28.18||28.45|28.68|28.45|28.86|28.5|28.69|28.97|27.9|27.93|27.81|27.8|27.7|27.5|27.1|27.2|27.07|27.5|27.95|27.76|27.77|28.16|27.85|28.45|28.96||29|28.24|28.38|28.18|27.35|26.85|26.85|26.1|26.82|26.06|26.5|25.9|26.35|26.5|27|27.1|27.95|27.32|27.7|28|27.45|27.25|26.52|27|26.8|27.05|27.15|27|27.2||26.9|26.51|26.8|25.8|25.83|27.24|27.3|27.2|27.4|27.98|27.9|27.96|28|27.65|27.6|27.55
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.6|5.6|5.42|5.25|5.6|5.78||5.63|5.6|5.5|5.57|5.36|5.18|5.14|5.36|5.29|4.9|5.04|5.11|4.9|4.9|4.93|5.21|5.08|5.63|5.32|5.36|5|5.14|4.9|5.14|5.25|5.53|5.6|5.6|5.67|5.63|5.63|5.6|5.42|5.25|5.42|5.42|5.25|4.97|5.36|5.88|6.05|6.05|6.41|6.47|6.05|6.37|6.33|6.47|6.26|5.88|6.33|6.65|5.78|5.5|5.67|5.74|5.95|5.46|5.46|5.67|5.42|5.67|5.67|5.32|5.08|4.97|4.38|4.27||4.24|4.41|4.3|||4.27|4.38|4.24|4.3|4.38|4.27|4.27|4.27|4.34|4.38|4.45|4.41|4.38|4.48|4.3|4.17|4.48|4.06|4.17|4.09|4.09|4.13|4.13|4.24|4.24|4.2|4.48|4.38|4.48|4.34|4.41|4.45|4.38|4.17|4.13|4.2|4.17|4.38|4.38|4.48|4.48|4.34|4.48|4.55|4.48|4.17|4.03|4.03|3.92|4.13|4.2|4.24|4.24|4.27||4.27|4.38|4.38|4.3|4.45|4.27|4.17|4.38|4.06|4.38|4.17|3.88|3.85|4.41|4.51|4.58|4.62|4.55|4.62|4.3|4.38|4.34|4.2|4.17||4.17|4.17|4.13|4.17|4.27|4.66|4.41|3.92|3.67|3.6|3.67|3.5|3.46|3.43|3.46|3.5|3.5|3.43|3.46||3.43|3.54|3.46|3.43|3.25|3.33|3.33|3.33|3.29|3.29|3.25|3.33|3.36|3.36|3.5|3.22|3.33|3.43|3.43|3.67|3.43|3.4|3.43|3.36||3.33|3.19|3.19|3.36|3.43|3.29|3.4|3.25|3.29|3.36|3.25|3.33|3.46|3.57|3.25|3.29|3.33|3.33|3.4|3.67|3.67|3.46|3.5|3.6|3.67|3.64|3.67|3.81|3.67||3.67|3.67|3.67|3.75|3.75|3.78|3.78|3.71|3.96|3.92|3.67|3.71|3.85|3.78|3.78|3.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.8|12.48|12.25|12.47|12.55|11.9||11.85|11.3|11|10.92|11.06|11.1|11.28|11.4|11.05|10.93|11|10.9|11.3|11.14|11.05|11|10.61|10.96|10.97|11.25|11.48|11.15|11.14|10.75|11.32|11.65|11.7|12.3|12.88|12.6|12.65|12.35|12.38|12.43|12.43|12.53|12.63|12.5|12.53|12.9|12.48|12.71|12.8|12.65|12.7|12.87|12.14|12.15|12.16|12.3|12.68|12|11.42|11.34|11.38|11.68|11.22|11.48|11.62|11.4|10.95|10.55|11.02|11.1|11.04|11.54|12.33|12.42||12.25|12.26|12.18|||11.8|11.99|12.28|11.78|11.95|12.46|12.43|12.38|12.55|12.59|13.25|12.74|13|13.52|13.45|13.37|13.17|12.97|12.8|13|12.85|12.63|12.61|12.5|12.5|12.47|13.21|12.9|13.48|13|13.1|12.45|12.32|12.53|12.38|12.15|12.13|12.74|12.12|11.85|12|12.05|11.39|11.2|11|11.39|10.9|10.93|10.99|10.8|10.67|10.09|10.25|9.79||9.66|9.83|9.55|10.1|10.75|10.36|10.78|10.33|9.62|9.89|10.01|9.74|10.15|10.35|10.14|10.05|10.9|10.71|11.2|11.95|12.03|12.8|13.12|12.85||12.06|11.44|11.13|10.98|11.2|11.32|11.5|11.68|11.45|11.05|10.65|11|11.1|10.93|10.9|11.33|11.26|11.48|11.5||12.05|11.75|11.75|11.02|10.85|10.51|11.15|10.55|10.2|9.33|9.75|10.1|9.66|9.93|10.05|10.5|10.83|10.93|10.45|10.2|10.75|10.7|10.95|10.75||10.2|9.15|9.15|9.6|9.5|9.07|9.17|8.62|8.59|8.85|9|8.5|7.73|7.65|8.55|8.56|8.61|8.5|9.09|9.61|9.55|9.5|9.86|10.5|10.2|10|9.44|9.5|9.7||8.71|9.53|10|9.9|10.2|11.4|12.3|12.18|12.15|11.78|11.95|11.65|12.2|12.48|12.8|12.1
09040|24542|/equities/fortis-inc|TSX|27.99|28.18|28.29|28.26|28.45|28.95||28.83|28.8|28.45|28.1|28.39|28.4|28.3|28.14|28.49|28.55|27.99|27.48|27.5|27.15|26.87|27|27.35|27.85|27.45|27.34|27.3|26.89|26.5|26.38|26.3|26.48|26.33|26.02|27.35|27.29|27.49|27.7|27.94|27.82|27.69|27.7|27.69|27.75|27.2|26.74|27|27.22|27.23|27.13|26.85|26.98|26.9|27.09|26.99|27.24|27.3|27.4|27.25|27.54|27.65|28.06|28.3|28.01|28.06|28.45|27.69|27.4|27.5|28.04|28.76|29.25|29.45|29.94||29.8|29.6|29.99|||29.59|29.3|28.9|29|28.79|28.4|28.74|28.55|28.5|28.3|28.37|28.23|28.25|28.5|28.02|28.31|28.3|28.41|28.2|28.2|28.3|28.18|28.05|28.13|28|28|28.39|28.05|27.3|26.91|26.69|27.14|26.53|25.86|26.53|26.95|25.93|25.95|24.86|24.74|24.85|24.85|24.63|24.93|24.59|24.38|24.45|24.95|25.01|24.99|24.99|24.68|24.38|24.39||24.41|24.66|25.1|25|24.5|24.31|24.12|24.39|24.4|24.61|24.68|24.35|24.4|24.5|24.7|24.65|24.69|24.05|24.9|24.5|24.59|24.76|24.96|24.93||25.11|24.47|24.81|23.7|24|24.1|23.65|23.68|23.45|23.8|23.9|23.45|23.8|23.29|23.42|23.36|23.39|23.38|22.42||22.75|22.33|22.53|22.53|22.69|22.56|22.58|22.3|22.5|22.57|22.49|22.51|22.05|22.55|23|22.3|22.5|23.32|22.75|23.12|22.79|22.31|22.45|22.21||22.24|21.94|22|22.44|22.06|22.25|22.21|21.38|22.16|22.76|23.3|23.49|22.83|22.02|23.23|23.5|23.13|23.18|24.08|24.38|24.15|23.65|24.3|23.09|22.87|21.8|21.77|22.59|23.2||22.77|22.1|22.75|22.14|21.73|21.81|20.75|20.9|21.56|21.84|21.8|21.6|21.89|21.75|21.79|22.13
09041|24637|/equities/riocan-reit|TSX|25.05|25|25.1|25|25.1|25||24.8|24.95|25|25.05|25.1|25|25.55|25.67|25.8|26.05|25.75|25.55|25.56|25.12|25.35|25|25.5|25.95|26.12|26.02|26.2|25.72|25.66|26.03|26.45|26.3|26.42|26.6|27.14|27|26.75|27.13|26.45|26.77|26.7|26.03|26.1|25.7|25.99|26.2|25.95|25.9|25.44|25.2|25.2|25.2|25.15|25.27|25.24|25.34|25.25|25.12|25.1|25.29|25.49|25.8|26.08|25.5|25.42|25.42|25.3|24.3|24.07|24.3|24.13|24.7|25.1|25.12||24.75|24.9|25|||25.07|25.33|25.4|25.38|25.36|25.9|25.56|26.55|26.75|26.38|26.15|26|25.55|25.55|25.18|25.3|25.5|25.25|25.5|25.7|25.7|25.6|25.95|26.04|25.67|25.5|26.41|26.13|25.75|25.32|25.34|25.12|25.06|24.39|24.3|23.67|24.84|22.75|24.76|24.9|24.75|24.72|24.94|24.31|24.58|25|24.66|24.6|25.1|24.69|24.72|24.73|25.3|24.5||24.36|24.21|24.2|24.03|24.02|24.3|24.1|23.72|24|24.15|24.4|24.3|24.11|23.59|23.7|23.6|23.3|23.3|23.15|23|22.8|23|23.05|23.05||22.8|22.3|21.85|22.1|21.75|21.8|22.19|22.2|22.28|22.4|22.36|21.87|21.75|21.86|22.29|22.21|22.21|22.15|22.37||22.6|22.8|22.8|22.7|22.75|22.75|22.67|22.15|22|21.97|22.3|21.95|22|21.9|21.95|21.88|21.95|22.01|21.9|21.6|21.45|21.35|21.3|21.75||22|20.5|20.34|20.21|20.38|20.34|20.25|20.22|20.3|20.4|20.45|20.05|20.75|20.66|21|20.98|21.12|20.96|21.25|21.4|21.2|21.25|21.4|21.75|21.89|21.69|20.9|20.95|20.99||21|20.78|21|20.85|21.05|21.55|22.5|22.4|22.05|21.91|21.32|21.25|20.8|20.85|21.3|21
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|12260|12400|12360|12400|12460|12680|12940|13040|12780|12680|12540|12600|12320|12200|12280|12240|12540|12640|12560|12780|12500|12660|12800|12900|13160|13300|13260|13000|12660|12180|12780|12860||12720|13340|12840|12960|12580|12460|12600||12600|13140|12940|13060|12800|12500|12240|11860|11900|11800|11500|11120|10760|10800|11000|10760|10600|10240|10160|10640|10800|10820|11060|11200|11020|10900|10680|10560|10800|11160|11320|11240|11440|11540|||11140|11180|11160||11300|11700|11700|11720|11320|11420|11120|11200|11560|11300|11500|11800|11880|11860|11920|12040|11940|11700|11540|11920|11880|11740|11160|11200|11320|11440|11680|11400|11380|11520|11700|11460|11840|12200|11560|11240|10900|11240|11640|10540|10500|10200|10080|10300|10420|10300|10020|9590|9960|9860|9840|9140|9060|9100|9420|||9650||9580|9840|9700|9820|9640|9600|9880|10000|10000|10160|10460|10320|10200|10320|10480|10660|10480|10400|10600|10540|10540|9900|9870|9840|9870|9620|10280|10400|10340|10140|10260|10520|10260|10360||10420|10840|10620|10000|10020|10060|9820|10100|9420|9720|9940|9940|10400|9660|9920|9960|9610|9870|9380|10300||9740|9700|9200|8660|8310|8300|7980|8060|8300|8120|8240|7830|7170|7540|7710|7920|8380|8320|8710|8560|8700|8800|8360|8250|8540|8560|8280|8600||9560|9740|9680||9620|9220|8740|8680|8600|8510|9280|8420|||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20450|20489|20259|20642|20833|20221|18995|19148|19263|19340|19416|19493|18919|18765|18689|18651|18536|18612|18268|18268|17425|17578|17310|17348|17617|17502|17885|17463|17693|17348|17923|17617||17617|19110|18765|18344|17617|17808|17885||17923|18038|17617|17387|17234|17463|17540|17885|17310|16736|16008|15893|16085|15855|16161|15931|16008|15817|15702|16046|15855|15740|15778|15625|15817|15931|15778|16008|16238|16238|16391|16468|16927|17080|||17119|16927|17272||17004|16851|17004|17004|17119|17004|16353|16161|16353|16046|16238|16506|16506|17693|17808|17808|18153|17923|17961|18459|18574|18153|18038|17885|18153|18382|18153|18459|18497|19148|19455|19302|20106|20106|19761|19761|19646|19531|19263|19302|19914|19416|19340|19608|19378|18765|18574|18689|18612|18268|17999|17617|17348|17119|17731|||17770||17693|17885|17578|17119|17272|17157|17578|17731|17425|17617|17042|17004|16621|16927|17080|17463|17234|17502|17693|17540|17617|17617|17655|17310|17387|17272|17195|16736|16965|16544|17004|17119|17042|16583||16812|17195|17234|17731|17540|18229|18153|17923|17502|17999|18689|18268|18382|18306|18229|17693|17425|17693|17080|17004||17655|17693|18651|17923|17348|16851|16736|16544|17310|16812|16736|16429|16353|16889|16621|16659|16774|16391|16123|15970|16161|15740|15051|15434|15549|16276|16391|15970||16583|15855|15357||15549|15434|15127|15395|15012|15280|16238|15931|15319|16544|17310|17731|17808|17540|17119|17923|18689||18382|17999|16697||17348
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.095|13.855|13.655|13.7|13.875|13.77|||13.75|13.81|13.22|13.195|13|12.79|12.95|13|13|13.1|12.98|12.7||12.405|12.33|12.24|12.405|12.44|12.34|12.075|12|12.095|11.92|12.09|11.845|12.45|12.5|13.085|12.95|13.125|13|13.22|13.225|13.215|13.2|13.11|12.935|12.85|13.1|12.855|12.505|12.51||12.3|12.305|11.96|11.91|12.04|12.255|12.425|12.15|11.79|11.875|11.78|12.09|12.125|12.175|12.15|12.145|12.02|11.795|12.32|12.275|12.55|12.45|12.35|12.25||12.1|12.025|11.82|11.595||11.74|11.7|11.85|11.885|12.125|12.3|12.095|12.345||12.35|12.3|12.325|12.4|12.275|12.2||12.225|11.995|11.9|12.245|12.285|12.24|12.275|12.255||11.815|11.83|11.875|11.92|11.63|11.6|11.895|11.785|11.77|11.38|11.47||11.63|11.08|11.4|11.89|11.805|11.85|11.81|11.725|11.555|11.43|11.425|11.4|11.325|11.24|11.125|11.1|11.05|11.075|11.09|10.995|10.65|10.625|10.845|10.76|10.7|10.645|10.6|10.55|10.6|10.84|10.665|10.655|10.425|10.4|10.4|10.35|10.12|10.04|10.075|10.03|10.335|10.55|10.41|10.21|10.5|10.4|10.3|10.14|10.005|10.1|10.18|10.125|10.285|10.275|10.2|10.15|10.015|9.91|9.775|9.65|9.75|9.805|9.65|9.88|9.71|9.675|9.775|9.795|9.7|9.825|9.625|9.66|9.4|9.395|9.555|9.05|8.715|8.595|8.85|9.1|9.35|9.31|9.65|9.835|9.86|9.84|9.855|9.615|9.455|9.1|9.015|9.235|9.34|9.105|9.095|8.67|8.405|8.735|8.69|8.15|8.13|8.225|8.67|9.15|8.835|9.235|9.195|9.75|9.73|9.275|9.3|9.6|9.67|9.6|9.355|9.36|9.725|10.05|10.2|10.245|10.35|10.335|10.5|10.7|11.1|11.125|11.015|10.72|10.85|10.73|10.85|10.53||10.06
09349|13195|/equities/qnb|MSCI_EEM|4.019|4.008|3.956|3.907|3.753|3.73|3.73|3.73||3.732|3.753|3.786|3.73|3.772|3.686|3.739||3.73|3.73|3.753|3.737|3.732|3.753|3.8|3.805|3.73|3.777|3.73|3.835|3.777|3.765|3.847|3.882|3.802|3.826|3.828|3.891|3.851|3.851|3.8|3.963|3.963|3.868|3.858|3.83|||4.327|4.318|4.178|4.29|4.29|4.2|4.383|4.551|4.588|4.599|4.661|4.571|4.588|4.569|4.579|4.625|4.476|4.663|4.103|4.402|4.485|4.476|4.467|4.291|4.429|4.532|||||4.383|4.385|4.418|4.4|4.383|4.644|4.196|4.07|4.187|4.178|4.178|4.187|4.15|4.457|4.234|4.103|3.823|3.766|3.583|3.739|3.991|4.086|4.103|4.159|4.159|4.101|4.103|4.331|4.42|4.551|4.569|4.551|4.485|4.663|4.849|4.987|4.942|5.039|5.092|5.129|5.129|5.185|5.092|5.166|5.222||||||5.241|5.222|5.142|5.166|5.315|5.297|5.222|5.222|5.215|5.131|5.222|5.222|5.108|5.166|4.998|4.957|5.11|4.924|5.153|5.133|5.092|5.129|5.192|5.192|5.148|5.213|5.187|5.166|5.192|5.213|5.222|5.222|5.224|5.222||5.222|5.231|5.267|5.213|4.998||5.287|5.291|5.304|5.278|5.259|5.17|5.17|5.148|5.073|5.015|4.942|4.942|4.926|4.942|4.851|4.849|4.756|4.737|4.756|4.797|4.737|4.737|4.663|4.663|4.75|4.664|4.681|4.681|4.607|4.868|4.756|4.588|4.383|4.29|4.196|4.047|4.047|4.029|4.019|3.971|3.98|3.989|3.935|4.008|3.849|3.805|3.823||3.917|3.9|3.907|3.917|3.805|3.842|3.842|3.848|3.913|3.87|3.844|4.01|3.917|4.021|4.01|4.01|3.918|3.749|3.935|4.122|4.196|4.29|4.198|4.308|4.476|4.547|4.232|4.448|4.439|4.383|4.569|4.588|4.607|4.661|4.644|4.569
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|952|961||961|979|979|979||961|961|970|961||970|970|970|970||970|952|952|942||933|924|933|915||906|906|906|888||878|888||||888|888|888|915||941|932|915|898||880|889|889|889||906|915|915|924||932|932|932|941||941|941|932|950||993|967|950|932|||||||932|941|932|932||932|950|950|959||915|906|924|932||889|871|889|915||915|932|932|941||950|941|941|950||950|959|967|976||976|976|959|959||950|985|993|1002|||||||1011|993|985|985||976|976|959|950||950|915|906|906||889|889|889|889||898|898|889|898||898|889|889|898||898|889|889|889||898|898|898|898||889|898|898|898||889|898|898|889||871|871|871|871||871|871|871|880||871|880|880|880||889|889|889|880||906|889|906|889||871|871|863|871||871|871|871|871||863|871|889|889||898|898|898|889||880|880|880|880||871|871|880|880||871|871|880|871||863|871|880|871||880|880|880|889||898|889|889|880
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.26|6.12|5.77|5.51|5.4|5.45|5.43|5.27|5.05|4.95|5.11|5.13|5.27|5.24|5.64|5.69|5.56|||5.99|6.09|6.02|6.02|6.25|6.25|6.02|6.08|6.14|6.14|6.14|6.04||6.02|6.02|6.13|6.02|5.87|6.08|6.02|6.13|5.95|6.09|6.08|6.08|5.97|6.03|6.02|6.02|5.74|5.74|5.77|5.98|5.59|5.9|6.25|6.17||6.13|5.8|5.95|5.88||5.68|5.69|5.55|5.41|5.41|5.7|5.69|5.71||5.66|5.64|5.16||||5.1|5|4.91|4.95|4.94|5.02|5|5.16|4.91|4.57|4.88|4.73|4.67|4.67|4.62|4.59|4.58|4.43|4.53||4.55|4.57|4.58|4.67|4.55|4.67|4.68|4.91|||4.91||4.91|5.18|5.18|5.16|5.33|5.28|5.28|5.41|5.37|5.41|5.48|5.64|5.64||||||5.88|5.71|6.08|5.71|5.93|6.14|6.01|6.13|5.93|5.96||6.19|6.36|6.17|6.14|6.27|6.4|6.39|5.92||6.29|6.39|6.4|6.63||6.85|6.85|6.87|6.76|6.65|6.87|6.62|6.45|6.49|6.04|6.06|6.06|6.02|5.95|5.9|5.72|5.65|5.63||5.79|5.64|5.61|5.59|5.65|5.85|6.01|6.13|5.99|5.91|6.02|5.65|5.87|5.76||5.88|5.49||6.01|5.92||5.79||5.99|||5.96|5.91|5.9|6.15|6.14|6.12|5.9|5.75|5.7|6.14|5.9|6.02|5.91|5.93|6.14|6.13|5.92|6.02|5.95|5.99|6.02|5.96|6.06|6.07|6.14|5.93|6.07|6.36|6.49|6.51|6.31|6.17|6.15|6.25|6.02|6.02|6.02|6.02|6.19|6.39|6.19|6.39|6.24|6.22|6.63|6.02|6.88|6.68|7|6.63|7.11|7.06|7.37|6.68|7.31
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.15|2.16|2.15|2.11|2.16|2.22||2.195|2.2|2.19|2.175|2.13|2.125|2.06|2.09|2.095|2.11|2.125|2.115|2.05|2.02|2.025|2.025|2.01|2|2.04|2.04|1.99|1.965|2|1.92|1.935|1.985|1.945|1.9|2.05|2.125|2.15|2.185|2.19||2.185|2.195|2.22|2.22|2.175|2.175|2.25|2.25|2.275|2.25|2.245|2.235|2.225|2.175|2.125|2.165|2.175|2.245|2.165|2.15|2.125|2.1|2.135|2.125||2.125|2.1|2.11|2.1|2.115|2.095|2.13|2.195|||2.215|2.175|2.125|2.06||2.025|2|1.99|1.98|2.05|2.04|2.04|2.005|2.025|2.025|2.025|1.95|1.975|1.95|1.925|1.87|1.875|1.85|1.825|1.82|1.82||1.795|1.775|1.775|1.77|1.775|1.795|1.805|1.825|1.8|1.775|1.8|1.775|1.775|1.775|1.725|1.75|1.745|1.65|1.725|1.78|1.77|1.775|1.755|1.755|1.77|1.76|1.765|1.76|1.75|1.75|1.745|1.76|1.745|1.735|1.725|1.745|1.675|1.7|1.715|1.68|1.715|1.725|1.68|1.7|1.69|1.75|1.75|1.75|1.745|1.72|1.7|1.67|1.6|1.62|1.625|1.675|1.7||1.71|1.72|1.725|1.725|1.735|1.675|1.65|1.66|1.69|1.73|1.735|1.725|1.74|1.69|1.625|1.655|1.6|1.585|1.645|1.625|1.59|1.53|1.515|1.48|1.57|1.575|1.595|1.58|1.55|1.575|1.525|1.48|1.475|1.405|1.355|1.365|1.4|1.475|1.48|1.55|1.525|1.525|1.425||1.475|1.375|1.3|1.235|1.25|1.275|1.3|1.275|1.275|1.27|1.3|1.325|1.325|1.215|1.15|1.16|1.25|1.265|1.3|1.325|1.335|1.35|1.34|1.315|1.325||1.41|1.395|1.33|1.36|1.42|1.435|1.445|1.425|1.5|1.48|1.535|1.57|1.6|1.585|1.51|1.475|1.485|1.485|1.465|1.45|1.44
09361|27101|/equities/financiero-banorte|MSCI_EEM|51.84|51.35|49.9|49.2|49.71|49.6|||51.1|52.59|52.3|50.83|48.65|48.15|47.26|47.2|46.95|47.3|44.85|45||44.35|44.44|44.75|46|45.92|45.45|43.66|43.21|43|43|45|43|43.37|45.5|47.47|47.4|46.2|45.4|45.71|45.39|45.58|45|45.1|44.2|44.4|44.16|44.8|45.5|44||43.75|43.77|43|42.46|43.14|43.1|43.76|43.96|43.7|41.45|41.32|42.5|42.82|42.7|42.89|42.07|41.89|41.78|43.22|43.14|43.69|43.5|42.7|42.35||42.2|42.2|41.67|41.85||42.2|41.69|41.76|41.6|41.73|40.9|41.5|42||42.11|41.28|41.04|41.1|41.05|40.97||40.8|40.03|39.43|40.44|40.76|41.07|40.37|41.2||41.5|42.41|42.15|43.1|41.5|39.98|39.35|39.37|39.5|38.5|38.47||38.9|37.01|37.9|39.35|39.1|37.43|37.69|37.38|37.5|36.6|36.3|36.5|36.5|36.23|35.44|34.97|35.25|35.1|35.28|34.47|33.68|33.61|34.5|34.6|34.42|34.8|35|33.31|34.31|35.32|35.19|35|35.25|35.4|34.51|34|32.4|32.3|32.44|32.01|32.47|32.75|32.39|32.01|32.5|32|30.87|30.66|30.53|30.26|30.49|30.39|30.01|30.61|30.34|30.57|30.22|30.14|29.86|30.08|30.78|30.6|30.1|30|29.8|30.24|30|31|30.92|30.1|29.72|29.4|28.99|28.06|29.14|28.29|26.79|27.39|27.21|28.95|29.5|29.22|28.61|28.92|29.39|29.39|28|26.69|26.96|26.22|25.35|26.21|26.5|25.85|26.2|26.15|25.91|26.55|25.88|26.1|25.79|25.28|25.62|27.5|27.54|28.39|28.4|29.01|29|26.86|26.23|27.7|28.09|27.9|26.97|25.52|27|27.5|27.84|27|28.6|29.31|29.01|30.12|30.3|31.25|31.65|31.54|32|30.2|30.1|28.9||29.05
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|40.5|41.333|41.33|41.877|42.663|42.5|||42.203|41.72|41.1|41.163|40.833|41.063|42|42.1|42.167|42.553|41.167|40.567||40.567|39.663|39.067|40.533|40.667|40.5|39.453|39.74|40.27|40.163|41|40.65|40.507|43.333|45.883|46.81|46.677|47.277|47.603|48.253|48.5|48.583|47.087|46.933|47.097|47.07|47.547|46.457|46.4||45.533|44.087|43.193|43.233|43.437|43.007|43.697|43.67|43.633|43.163|42.847|43.667|43.547|43.9|43.167|43.383|42.617|41.667|42.3|41.63|41.537|42.287|42.207|41.733||41.92|42.1|41.73|41.333||41.167|41.123|41.417|41.747|41.667|42.067|42|41.963||41.023|40.667|41.197|41.293|40.28|38.997||38.233|38.197|37.7|38.5|38.17|38.417|38.537|38.333||37.667|37.333|37.213|36.933|37.17|36.663|36.983|36.19|36.45|35.63|35.3||34.67|34.29|35.167|35.5|35.367|35.24|35.997|35.593|36.007|36.147|36.597|36.643|36.7|36.473|36.05|36.33|36.233|36.397|36.56|36.333|35.283|35.093|35.517|35.47|35.553|35.347|36.107|34.72|35.447|36.633|36.35|35.76|35.56|35.813|35.807|34.777|33.973|33.833|33.633|33.567|33.957|34.857|34.32|33.833|34.333|33.7|33.667|33.317|33.333|33.5|33.717|33.457|33.42|33.16|33.277|33.033|32.7|32.167|31.667|31.767|32.823|32.667|32.333|32.8|32.733|32.4|32.1|31.933|31.713|31.773|32.237|31.707|30.867|30.733|31.367|30.073|30|29.767|30.513|31.447|31.497|31.467|31.573|32.117|33|33.333|33.083|31.997|31.333|30.413|29.817|30.287|30.483|30.37|30|29.333|28.84|28.757|28.733|28.5|28.8|29.333|30.993|32.333|32|32.063|31.83|32.967|33.333|32.327|31.827|32.527|32.997|32.8|31.833|32.667|32.003|33.267|33.467|34.4|34.637|34.5|34.487|34.333|34.833|35.067|35.203|35|35.033|35|35.667|34.2||34
09370|27109|/equities/gmexico|MSCI_EEM|17.653|17.334|17.111|17.269|16.928|16.594|||16.262|16.135|15.891|15.795|15.578|15.423|15.144|15.154|15.702|15.826|15.609|14.99||14.866|14.68|14.231|15.002|15.175|15.011|14.575|14.246|14.03|14.246|14.711|14.804|14.572|15.175|16.222|16.058|15.798|15.175|15.021|15.098|15.281|15.154|14.906|14.231|13.937|14.014|14.036|14.03|14.079||14.122|14.03|13.831|13.85|13.853|13.484|13.395|12.843|12.298|12.038|12.116|12.233|12.137|12.212|12.078|12.202|11.951|11.67|11.893|11.676|11.583|11.679|12.233|12.261||12.407|12.543|12.202|12.063||12.165|12.388|12.605|12.698|12.76|12.806|12.633|12.667||12.605|12.778|12.738|12.512|12.512|12.311||12.301|12.078|11.982|12.094|11.936|11.985|11.8|11.521||11.258|11.49|11.512|11.738|11.809|11.955|12.016|12.258|12.239|11.778|11.397||11.645|11.409|11.694|11.797|11.824|11.629|11.738|11.831|11.738|11.459|11.58|11.261|11.14|10.917|10.728|10.691|10.53|10.471|10.332|10.195|10.313|10.53|10.648|10.685|10.564|10.487|10.22|9.941|9.997|10.22|10.285|10.545|10.53|10.533|10.583|10.53|10.53|10.592|10.917|11.056|11.273|11.304|10.967|10.824|10.833|10.728|10.784|10.784|10.679|10.809|10.762|10.716|10.657|10.759|10.843|10.623|10.53|10.53|10.623|10.679|10.802|10.963|10.812|11.149|11.143|11.18|10.963|10.982|10.561|10.363|10.242|9.901|9.889|10.254|10.567|10.025|9.88|9.966|9.725|9.88|10.282|10.301|10.158|10.168|10.394|10.437|10.437|10.065|10.062|9.554|9.384|9.403|8.95|8.953|9.059|8.87|8.749|9.111|9.139|8.241|8.161|8.052|8.913|9.291|9.291|9.849|9.972|10.36|10.205|9.756|10.242|10.685|10.635|10.623|10.428|9.907|10.065|10.22|10.685|10.994|11.304|11.341|11.614|12.078|12.456|12.357|12.326|12.119|12.078|11.927|12.016|12.047||11.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8855|8699|8660|8651|8560||8553|8577|8500|8501|8498|8511|8527|8530|8519|8636|8494|8451|8350|8380|8150|||7975|8132|8120|8090|7905|8090|8120|7945|8300|8200|8050|8420|8551|8700|8700|8800|8898|8750|8550|8730|8551|8497|8380|8325|8580|8655|8755|8850|8805|8830|8629|8489|8500|8494|8785|8780|8899|8950|8718|8732|8700|8625|8597|8250|8050|8151|8380|8489|8605|8652|8772|8702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|934|926||918|926|926|926||910|894|885|894||902|918|885|869||910|894|877|853||845|845|845|845||812|820|804|788||788|796||||812|780|759|759||766|753|741|728||710|703|703|697||710|703|710|710||716|716|697|697||703|697|691|722||722|710|703|685|||||||672|672|666|666||672|672|666|685||647|647|654|660||629|610|616|635||641|647|654|654||666|660|666|672||679|679|685|679||679|685|672|672||679|697|703|703|||||||703|697|703|703||697|697|691|679||666|654|647|641||635|635|635|635||635|635|635|641||641|635|635|641||629|635|629|629||629|622|622|622||622|622|622|629||622|629|629|629||622|622|616|616||616|622|622|616||622|629|622|629||635|641|647|629||654|647|660|654||641|635|635|635||635|635|641|635||647|654|660|654||660|666|666|666||660|660|660|660||660|660|654|660||660|660|660|647||654|654|660|660||654|660|641|666||666|666|660|647
09379|941318|/equities/emirates-telec|MSCI_EEM|9.1|9.33|9.15|9.07|8.87|8.81|8.81|8.75|8.61|||8.71|8.71|8.71|8.69|8.74|8.77|8.82|8.87|8.84|8.87|8.71|8.82|8.9|8.71|8.79|8.74|8.61|8.77|8.84|8.9|8.87|8.84|8.74|8.74|8.45|8.35|8.32|8.35|8.4|8.32|8.35|8.3|8.4|8.35|8.32|8.37|8.43|8.43|8.43|8.43|8.53|8.4|8.5|8.45|8.58|8.66|8.61|8.63|8.3|8.37||8.37|8.43|8.45|8.61|8.45|8.66|8.74|8.79|8.74|8.87|8.84|8.74|8.74|||8.82|8.87|8.84|8.71|8.95|8.87|9.08|9.1|9.1|9.1|9.13|9.31|9.26|9.18|9.29|8.9|8.82|8.66|8.61||8.84|8.87|8.82|8.82|9|8.95|9.1|9.08|9.26|9.29|9.23|9.23|9.39|9.26|9.16|9.39|9.39|9.26|9.39|9.86|10.04|10.15|10.17|10.17|10.17||||||10.25|10.28|10.07|10.07|10.12|9.97|10.04|9.97|10.02|9.91|9.94|9.97|10.04|10.04|10.12|10.1|10.17|10.04|10.07|10.17|10.23|10.17|10.25|10.33|10.36|10.41|10.49|10.38|10.28|10.28|10.43|10.57|10.43|10.38|10.46|10.64|9.94|9.91|9.91|9.86|9.99|9.83|9.5||9.68|9.65|9.47|9.47|9.39|9.26|9.23|9.23|9.13|9.23|9.1|9.08|9.05|8.97|9.13|9|8.97|9.13|9.37|8.87|8.9|8.92|9|9.1|9.03|9.03|9.23|9.26|9|8.92|8.9|9.03|9.08|8.87|8.87|8.97|9.05|8.97|8.84|8.95|8.9|9.23|9.05|8.74|8.92|8.95|9.03|9.08|9.34|9.26|9.7|8.9|9.31|9.44|9.39|9.94|9.97|9.13|8.63|8.69|8.66|8.58|8.63|8.61|8.5|8.66|8.24|8.3|8.24|8.32|8.79|7.7|8.09|8.4|7.85|7.98|8.79|8.79|8.87|8.92|8.87
09391|27024|/equities/cemex-cpo|MSCI_EEM|27.435|27.378|27.199|27.843|26.626|25.91|||26.168|26.039|25.982|26.032|26.161|26.197|26.841|27.141|27.413|27.277|26.476|26.175||26.297|26.211|26.333|27.056|27.149|27.192|26.526|26.318|26.053|25.094|26.483|26.719|27.707|28.201|29.253|29.503|29.647|28.559|29.074|28.63|28.874|28.809|27.943|27.771|28.208|28.63|28.766|28.559|28.43||28.237|27.864|27.499|26.912|27.206|27.306|28.036|27.922|27.485|27.199|27.192|27.192|26.483|26.376|26.125|25.982|25.731|25.331|26.211|25.946|26.376|26.397|26.626|26.232||25.982|26.018|25.373|25.037||25.474|25.338|25.767|25.975|25.982|25.638|25.438|25.08||24.88|25.187|25.402|25.545|25.481|25.445||25.402|25.094|25.051|25.373|25.309|25.402|25.509|25.195||24.701|25.195|24.765|24.694|24.407|24.193|24.028|23.627|23.978|23.484|23.563||23.835|23.19|23.541|23.892|25.373|25.059|24.901|25.037|25.044|25.159|25.273|25.409|25.238|25.051|24.407|24.593|24.35|24.55|24.593|24.264|23.548|23.455|23.62|23.656|23.677|23.72|23.606|22.983|23.155|23.727|23.484|23.813|23.148|23.119|22.969|22.704|22.181|22.188|22.94|22.654|23.255|23.391|23.047|22.618|22.725|22.453|22.346|22.324|22.052|22.188|22.682|22.475|22.775|22.439|22.332|21.831|21.609|21.952|21.544|21.759|22.525|22.782|22.725|23.047|22.439|22.06|22.153|22.475|22.26|22.897|23.248|23.262|22.453|22.575|23.076|21.938|21.616|21.122|22.367|22.904|23.226|23.012|23.534|23.992|24.872|24.336|24.286|23.137|22.904|22.192|21.974|22.643|22.593|22.743|22.546|21.759|21.168|22.26|22.188|20.614|19.773|19.791|21.05|21.841|22.045|22.689|23.262|24.193|23.978|23.369|23.334|24.085|24.157|23.978|23.305|23.899|24.318|24.976|25.037|25.409|26.053|26.662|26.841|27.914|27.707|27.868|28.058|27.521|27.163|27.093|27.231|26.767||26.168
09393|50130|/equities/caphold|MSCI_EEM|3305.6299|3305.6299|3319.8|3362.3|3362.3|||3352.8501|3362.3|3376.47|3400.0801|3418.97|3400.0801|3447.3|3324.52|3399.1299|3400.0801|3381.1899||3376.47|3447.3|3400.0801|3494.52|3305.6299|3494.52|3400.0801|3485.0801|3400.0801|3400.0801|3352.8501|3400.0801|3485.0801|3494.52|3447.3|3447.3|3401.02|3442.5801|3352.8501|3442.5801|3447.3|3470.9099|3401.02|3466.1899|3475.6299|3485.0801|3494.52|3437.8601|3423.6899|3414.24|3588.97|3456.74|3470.9099|3400.0801|3447.3|3400.0801|3379.3|3399.1299|3381.1899|3401.02|3381.1899|3390.6299|3357.5801|3400.0801|3400.0801|3400.0801|3400.0801|3449.1899|3400.0801|3400.0801|3291.46|3400.0801|3400.0801|3400.0801|3352.8501|3211.1799||3272.5701|3267.8501|3305.6299|||3182.8501|3155.46|3154.52|3145.0701|3130.8999|3121.46|3140.3501|3038.3501|3022.29|3012.8501|2918.3999|2908.95|2880.6201|2908.95|2926.8999|2871.1799|2890.0701|2880.6201|2880.6201|2833.3999|2927.8401|2927.8401|2927.8401|2833.3999|2762.5601|2767.28|2763.51|2832.45|2809.79|2819.23|2767.28|2762.5601|2786.1699|2767.28|2762.5601|2785.23|2786.1699|2748.3999|2738.95|2753.1201|2753.1201|2833.3999|2786.1699|2757.8401|2786.1699|2833.3999|2814.51|2809.79|2833.3999|2875.8999|2823.01|2710.6201|2696.45|2691.73|2701.1699|2926.8999|2705.8899|2691.73|2795.6201|2801.29|2904.23|2880.6201|2828.6799|2833.3999||2927.8401|2847.5601|2880.6201|2833.3999|2927.8401|2880.6201|2852.29|2927.8401|2880.6201|2927.8401|2880.6201|3022.29|2926.8999|2857.01|2880.6201|2833.3999|2880.6201|2814.51|2790.8999|2786.1699|2790.8999|2805.0601|2767.28|2819.23|2786.1699|2800.3401|2653.95|2644.5|2620.8899|2701.1699|2682.28|2682.28||2668.1201|2690.78|2644.5|2551|2502.8301|2597.28|2625.6101|2691.73|2639.78|2691.73|2681.3401|2691.73|2786.1699|2828.6799|2738.95|2691.73|2691.73|2832.45|2790.8999|2795.6201|2852.29|2852.29|2786.1699|2738.95|2776.73|2738.95|2795.6201|2691.73|2691.73|2691.73|2738.95|2691.73|2833.3999|2833.3999|2833.3999|2738.95|2832.45||2738.95|2644.5|2597.28|2687.01|2644.5|2871.1799|2880.6201|2975.0701|2975.0701|3022.29|2946.73|2975.0701|2927.8401|3022.29|2927.8401|2880.6201|2946.73|2998.6799|3022.29|2979.79|3097.8501|3102.5701|3022.29|3045.8999|3116.74|3036.46|3078.96|3041.1799|3045.8999|3022.29|3045.8999|3036.46|2998.6799||2984.51
09395|12548|/equities/emirates-nbd|MSCI_EEM|||7.115|7.115||7.115||7.115||6.917|7.115|7.312|7.628||7.589|7.747|7.739|8.142|8.538|8.253|||8.158|8.063|8.032|8.221|8.348|8.632||7.874|8.285|8.632|8.253|8.316||8.569|||8.822|||8.664|8.791||8.854|8.759|8.759|8.791|8.854|8.474|8.474||8.569|8.727||8.791||8.822|8.632|8.791|||8.411|8.032||7.652||7.905||7.874|||||||||8.221|8.221|8.221|8.221|8.19|8.095|7.968||8.158|8.158|8|7.968||7.905|7.905|7.905|7.589|7.589||7.905|7.905|7.968|8.063|8.063|8.063|8.063||8.063|7.747|8.095|8.063|8.095|7.968|7.905|7.905||7.905|||8.379|8.379|8.379||8.632||||||8.696|8.664|8.696|8.854|8.664|8.791|8.569|8.822|8.822|8.854|8.854|8.854|8.854|8.854||8.885|9.012|8.854|8.791||8.759|8.854|8.854|8.854||8.854|8.822|8.885|8.854|8.854|9.138|8.917|8.885|8.854|9.012|8.917|8.917|8.854|8.854|8.854|8.854|8.854|8.727||8.822|8.791|8.822|8.538|8.727|8.727|8.632||8.348|8.348|8.285|8.348|8.348|8.348|8.348|8.316|8.285|8.379|8.316|8.221|8.221|8.221|8.285||||8.632|8.316|8.285|8.221|8.316|8.285|8.221|8.221|8.632||8.285|8.411|8.221|8.221|8.221|8.253||8.221|8.474||7.937|7.968||8.158|8.063|7.779|8.158|7.81|8.063|7.905|7.779||7.747|8.032|8.032|7.715|7.431|7.779|7.589|7.368|7.589|7.273||7.652|7.589|7.747|7.747|7.589||7.652|8.063|7.905|7.905|7.842|7.336
09399|41491|/equities/soquimich-b|MSCI_EEM|8350|8220|8130|8100|7900|7800||7810|7850|7850|7800|7700|7580|7500|7550|7450|7439.8999|7468.5|7430|7430|7380|7345|7100|6990|7200|7150|7050|7100|7050|7010|6960|7250|7300|7400|7700|7649|7730|7550|7615|7550|7599|7560|7500|7370|7250|7450|7489|7500|7500|7580|7600|7450|7370|7200|7155|7200|7200|7100|7030.1001|7025|6900|6800|6820|6820|6900|6925|6900|6900|6950|7080|7040|7230|7270|7105|7160||7145|7244|7150|7150||7200|7340|7300.1001|7199|7100|7075|7050|6960|6950|6951||6990|7030|7025|7150|7150|7120|7050|7020|7000|6950|6910.1001|6967|6800|6650|6640|6645|6645|6610|6620|6670|6700|6630|6640|6500|6520|6550||6330|6300|6450|6489.8999|6570|6600|6600|6600|6700|6720|6600|6600|6560|6550|6570|6450.1001||6500|6400|6310|6200|6200|6125|6100|6139|6027|6050|6010|6100|5984|||5950|5920|5914|5900|5900|5810|5840|5920|5870|5909.8999|5940|5850|5770|5790|5790|5795|5780.1001|5800|5800|5750|5750|5780|5760||5750|5800|5795|5765|5735|5800|5785|5790|5760|5800|5800|5690|5700|5650|5550|5530|5575|5600|5410|5300|5301|5300|5398|5450|5500|5530|5551|5600|5650|5635|5635|5600|5460|5439|5460||5450.1001|5460|5300|5250|5330|5260|5101|5000|5190||5340|5370|5395|5425|5550|5410|5390|5380.1001|5400|5500|5570|5500|5500|5510|5550|5570|5600|5749.8999|5650|5700|5821|5940|5920|5900|5950|5880.1001|5871|5930|5950.5||5950
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|35.79|36.29|36.07|36.46|36.05|36.71||36.22|35.38|34.9|34.64|34.48|34.53|34.76|35.22|35.07|34.53|35.15|34.78|34.73|34.18|33.74|33.83|33.67|34.73|33.9|34.04|33.35|33.21|31.45|32.28|32.88|34.02|33.44|34.44|35.92|36.43|37.1|37.39|37.17||36.07|36.07|36.61|36.14|35.53|33.84|32.96|32.74|30.68|31.71|31.15|29.99|29.06|28.92|29.09|29.48|30.07|29.86|29.52|29.8|30.04|30.3|29.57|28.7||28.6|28.09|28.29|28.77|28.84|28.99|29.68|29.12|||29.02|29.14|28.82|28.63||28.74|28.8|29.55|30.12|30.61|29.55|29.08|29.23|28.72|28.46|28.82|28.52|28.69|28.49|28.63|28.32|27.75|28.38|28.38|28.95|28.98||29.68|30.14|29.94|31.25|31.84|32.88|32.62|32.7|32.67|32.93|32.79|32.75|31.74|31.57|30.83|29.94|29.91|29.62|30.25|30.72|30.04|30.04|30.83|31.01|31.01|30.83|31.11|31.11|30.73|30.43|30.45|30.32|29.84|30.37|29.61|29.43|29.52|29.77|29.13|29.55|29.26|28.56|28.31|28.92|30.21|29.13|29.18|27.64|26.22|26.05|26.3|26.12|26.97|26.96|26.86|27.21|27.02||26.72|26.12|25.55|24.98|24.89|24.31|24.49|24.46|24.76|24.98|24.61|24.42|23.88|23.8|23.57|23.03|22.12|22.2|22.18|21.89|21.86|21.9|21.62|21.89|21.97|22.04|21.87|22.04|21.12|20.55|20.62|21.26|20.67|21.11|21.29|20.87|21.01|21.13|21.1|20.84|21.05|21.16|21.83||21.26|20.98|20.25|20.06|20.15|19.68|19.87|19.87|19.63|19.92|19.65|19.28|18.32|18.46|19.17|19.4|19.48|20.23|20.04|20.67|20.97|19.56|18.64|18.32|18.85||19.06|18.75|18.64|18.99|19.2|19.3|19.62|19.77|19.79|20.23|20.34|20.89|21.05|20.16|19.53|19.63|19.28|19.45|19.42|19.31|19.13
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12626|12256|12269|12080|12098|||12098|12185|12054|11678|11703|11742|11484|11479|11528|11423|11589||11397|11142|11046|11134|10870|11177|10993|11037|11002|10993|10958|10651|10871|11090|10870|11392|11746|11309|11173|10735|11063|11090|11091|11037|10945|11024|10906|10651|10643|10739|10541|10519|10599|10717|10279|10384|10721|10914|11134|10975|10515|10572|10520|10781|10695|10862|10936|10958|10805|10939|11003|10814|10958|11252|11656|11703||11686|11614|11414|||11221|11432|11353|11003|10963|11048|11002|10831|11059|11177|11226|11309|11790|12032|11879|11835|11397|11353|11046|11045|10742|10958|10915|10808|10564|10748|11125|11274|11186|11440|11616|11375|11598|11527|11397|11178|11090|10827|11001|11002|11361|11747|11502|11397|11233|11395|11352|11326|11475|11498|11475|11659|11922|12273|12264|12185|12072|11966|12444|12264|12492|12492|12405|12229||11835|11642|11309|11489|11405|11134|11559|11353|12098|12273|13150|13939|13676|12974|12799|12448|12536|12273|12448|12878|12887|12800|12887|12580|11921|11629|12185|12020|11966|12318|12755|12670||12711|12931|13237|13501|12975|12606|12633|12413|12799|12808|12830|12363|13588|14640|14263|14903|14776|14382|15166|14902|14640|14640|14728|14649|15079|14641|14421|13870|13064|13280|13380|13018|12975|12273|11090|10852|10704||10213|9643|10134|10857|10783|10958|11524|12099|12282|12361|12711|12273|12438|11984|12059|11563|12010|11594|11835|12672|12624|12948|12536|13589|13985|13369|13151|12448|13097|13325|13316|13588|13413||12979
09432|13206|/equities/industries-qat|MSCI_EEM|6.909|6.818|6.851|6.835|6.785|6.736|6.702|6.62|6.545|6.744|6.826|6.884|6.86|6.868|6.86|6.901|6.926|6.959|6.967|7.05|7.025|6.967|7.025|6.851|6.802|6.818|6.917|7.669|7.603|7.521|7.273|7.273|7.438|7.025|6.884|6.868|6.843|6.86|6.686|6.612|6.777|6.521|6.405|6.041|6.124|6.372|6.405|6.405|6.413|6.405|6.438|6.463|6.471|6.364|6.603|6.694|6.777|6.777|6.736|6.736|6.736|6.702|6.702|6.818|6.826|6.653|6.86|7.041|6.942|6.901|6.983|6.95|7.033|6.901||||6.86|6.983|6.769|7.025|6.777|6.653|6.455|6.331|6.306|6.281|6.19|6.041|6.215|6.612|6.198|6.281|5.909|5.884|5.975|6.124|6.05|6.033|6.116|6.182|6.083|6.05|6.074|6.264|6.364|6.38|6.405|6.322|6.281|6.248|6.364|6.479|6.455|6.529|6.248|6.512|6.628|6.628|6.702|6.876|6.876||||||6.785|6.835|6.777|6.736|7.033|7.05|7.223|7.182|7.19|7.281|7.256|7.273|7.289|7.43|7.413|7.355|7.421|7.322|7.372|7.388|7.405|7.43|7.421|7.438|7.455|7.471|7.471|7.554|7.653|7.496|7.488|7.463|7.488|7.405||7.347|7.471|7.521|7.438|7.521||7.521|7.562|7.521|7.521|7.537|7.545|7.603|7.554|7.595|7.537|7.537|7.653|7.653|7.694|7.81|7.669|7.645|7.603|7.57|7.521|7.554|7.603|7.727|7.612|7.603|7.793|7.587|7.463|7.521|8.099|8.355|8.413|7.86|7.843|8.017|7.868|7.769|7.785|7.975|7.826|7.785|7.752|7.694|7.628|7.529|7.207|7.603|7.81|7.851|7.694|7.727|7.826|7.645|7.694|7.793|7.917|7.727|7.81|7.876|7.686|7.802|8.124|7.975|7.686|7.744|7.521|7.851|8.182|8.099|8.19|8.099|8.256|8.876|7.769|8.017|8.471|8.347|8.512|8.686|9.058|9.05|9.14|9.083|9.264
09434|941316|/equities/ad-commercial|MSCI_EEM|5|4.99|4.99|5|5.07|4.99|5.03|4.95|4.49|4.38|4.4|4.41|4.6|4.64|4.91|4.98|5|5.03|5.02|5.09|5.11|5.09|5.06|5.11|5.09|5.06|5.07|5.03|5.01|5.04|5|5.01|5.02|5.07|5.1|5.09|5.16|5.16|5.2|5.05|5.06|5.01|4.98|4.94|4.95|5.06|4.99|4.91|4.95|4.99|4.92|4.93|4.91|5.06|5.03|5.11|5.13|5.08|5.07|5.07|5.06||5.04|5.07|5.06|4.99|5.23|5.21|5.28|5.36|5.41|5.3|5.06|4.94|4.81|||4.94|4.7|4.62|4.72|4.74|4.49|4.66|4.66|4.66|4.7|4.57|4.49|4.51|4.57|4.47|4.45|4.48|4.38|4.33||4.48|4.61|4.67|4.56|4.66|4.62|4.75|4.75|4.75|4.83|4.86|4.86|4.91|4.82|5.01|4.95|5.02|4.99|5|5.06|5.44|5.49|5.59|5.68|5.75||||||5.78|5.75|5.77|5.77|5.74|5.78|5.82|5.78|5.73|5.74|5.67|5.8|5.86|5.83|5.83|5.79|5.96|5.92|5.85|5.87|6|6.11|6.06|6.07|6.11|6.15|6.11|6.25|6.18|6.28|6.3|6.3|6.27|6.34|6.27|6.24|6.32|6.33|6.28|6.34|6.28|6.26|6.25||6.28|6.36|6.37|6.34|6.37|6.36|6.4|6.3|6.29|6.32|6.3|6.21|6.24|6.26|6.24|6|6.3|6.26|6.29|6.33|6.3|6.32|6.41|6.59|6.39|6.38|6.37|6.41|6.25|6.31|6.36|6.24|6.28|6.35|6.36|6.68|6.53|6.69|6.61|6.66|7.19|6.86|6.16|6.21|5.95|6.2|6.23|6.17|5.9|6.07|6.35|6.74|6.53|6.66|6.76|7.4|6.07|6.15|5.99|6.11|6.03|5.95|5.95|5.91|5.91|5.96|6.2|6.11|5.83|6|6.64|5.86|6.07|6.27|5.87|5.95|6.49|6.49|6.51|6.64|6.32
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|5.72|5.745|5.745|5.745|5.562|5.6|5.48|5.448|5.429|5.492|5.568|5.568|5.593|5.638|5.638|5.631|5.688|5.688|5.72|5.701|5.701|5.713|5.726|5.688|5.619|5.606|5.638|5.682|5.777||6.263|6.364|6.313|6.256|6.237|6.282|6.313|6.364|6.37|6.319|6.471|6.25|6.244|6.067|6.029|6.25|6.408|6.389|6.345|6.351|6.471|6.559|6.749|6.408|6.218|6.629|7.121|6.944|7.165|8.037|8.081|8.037|8.024|7.961|7.891|7.5|7.576|7.967|7.891|7.784|7.86|8.075|8.093|8.075||||8.138|8.213|7.828|8.245|7.891|7.456|7.418|6.97|6.976|6.913|6.818|6.566|6.692|7.26|6.503|6.383|6.061|6.092|6.117|6.313|6.25|6.717|6.881|6.944|7.039|7.071|6.888|7.197|7.323|7.38|7.361|7.367|7.355|7.418|7.513|7.582|7.481|7.633|7.67|7.437|7.816|7.784|7.86|8.131|8.037||||||7.292|7.386|6.818|6.768|7.178|7.229|7.367|7.26|7.386|7.481|7.569|7.431|7.569|7.696|7.702|7.576|7.431|7.462|7.582|7.569|7.759|7.765|7.67|7.828|7.828|7.74|7.822|7.702|7.923|7.955|7.929|8.011|8.018|7.955||8.018|7.986|8.018|7.955|8.081||8.176|8.176|8.125|8.207|8.176|8.081|8.182|8.201|8.264|8.213|8.264|8.365|8.365|8.27|8.144|8.075|8.144|8.283|8.396|7.828|7.948|7.948|8.422|8.586|8.39|8.573|8.523|8.138|8.333|9.034|9.217|8.712|9.23|8.828|9.459|9.459|9.012|8.495|8.621|8.214|7.772|7.577|8.036|7.961|8.374|8.811|9.643|9.7|9.959|10.091|10.188|10.32|10.16|10.234|10.332|10.16|10.188|10.561|10.441|10.16|10.2|10.688|10.561|10.326|10.171|9.758|10.274|11.187|11.336|11.25|11.25|11.594|12.226|11.922|11.365|12.111|12.312|12.168|12.398|12.685|12.915|12.697|12.564|13.029
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|980|965|980|970|963||960|957|947.9|938|937.5|930|915.7|923|931|930|916.1|918.5|888.5|875|878|861|846.5|867.5|868.5|880.1|885|870|874|845.3|860|835|866|866|909.8|918.8|900.2|875|889.5|920|923.8|926|940.3|927.4|915|930|922.2|945|950|940|931.5|935|919|925|932.3|937|931|935|902|906.9|900|896.4|905|910|911|902|909.9|872.5|896|925|935|955|965|989.4|955||949.8|940|947.5|||955.9|936.5|958|1008|990|994.5|986|990|998.2|986|980|964.5|975|952.4|944.3|938.4|939.8|925|920|916.8|929|928.5|924|910.8|890||890|895.5|903|898|890|885|883.2|889|870|875|893|880|858.5|869.7|890|880|850|846|836.5|825|825|812.5|820|821|810|805|805|790|785.5|801|808|797|790|791|785||765|740|756.6|788|785|785|800.9|822|818|814|808.2|820|830|819|824|830|820.5|825|823|815|811|809|816.1|818.5|815.5|820.3|815|820|810.6|818|805|815|805.1|798.9|819|816.6|821|820|819.4|830|810.1|818|820|813.2|810|794.9|783|760|764.9|747|748|734.9|713|719|745|731|718|725|728|||744|752|738.4|696|697|679.3|658.8|656|679.9|675.6|667|657|680|605|570|596|620|630|657|685|685|710.4|722|695|705|721.8|745|718|710|715|734|754|757.6|763.7|775|755|770|805|799|794.2|794.7||790|755|754|775||798
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|119659|117521|114216|116654|113790|||113730|113730|113730|110814|108583|106439|104009|106051|106926|104981|104495||103036|102065|101093|100111|97205|99149|97205|98571|95747|94775|93318|93803|95261|99995|100315|103135|101531|97720|95553|95261|96427|95164|91470|89526|89905|87582|86126|86415|87970|88214|88515|88748|90255|88262|89233|87728|88214|87484|86950|86350|85223|84568|85540|86717|87679|85152|82673|79465|79115|78250|78926|78347|78542|81166|82274|83596||83596|83606|84082|||82527|82138|80194|79898|79222|80032|77375|76840|78444|80962|79465|79854|79232|79319|80875|81069|78736|76355|77181|77569|78250|77278|77861|80296|73390|76403|79319|80972|80972|82235|83596|83596|84568|85346|80680|78717|78250|77568|76986|76404|78833|81411|81463|81094|80511|80000|77958|78736|77764|77764|78249|77861|77769|79611|77084|76306|74896|74848|77035|76986|77715|76598|78687|75843||75334|71348|70085|71444|72611|69404|69988|68044|69794|72905|77571|81059|80194|80680|81166|78741|81215|80146|82138|81351|78867|74848|76792|75334|73876|77478|76014|73098|72719|71198|69020|73195||72904|72078|71737|71932|69988|67557|68044|68141|65662|65127|64155|63183|66585|69528|68530|66585|70474|70085|72904|71932|70961|70187|69989|68044|72904|75820|73390|71980|69988|66002|71451|68044|66099|65409|62017|56428|55115||51033|50061|52393|53852|53463|53657|55893|56476|56865|56087|58323|57176|59296|58906|57934|56476|58129|55624|58809|59305|57351|62017|59295|65127|66488|68384|66639|63669|63864|62988|58809|58858|58906||57944
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|43.715|44.052|43.341|43.879|44.837|44.408|||44.162|44.07|43.605|42.428|41.516|41.981|42.182|42.966|43.423|43.706|42.711|41.972||41.698|42.246|43.021|43.377|43.277|43.185|41.835|40.932|40.156|41.342|41.151|41.47|41.47|41.954|43.505|45.202|44.764|44.435|42.884|42.884|41.999|42.848|42.556|42.246|42.948|43.806|43.605|41.516|41.059||40.968|41.087|39.335|39.244|39.965|39.882|40.795|41.059|41.625|41.059|41.014|41.972|41.534|40.886|40.558|39.873|38.623|37.829|38.651|38.486|38.094|38.915|39.6|38.678||38.687|39.225|39.006|38.523||38.596|38.267|38.258|38.295|38.131|37.775|37.556|37.875||37.638|37.866|37.318|38.34|39.235|39.782||39.782|39.308|38.596|39.225|38.322|38.277|37.975|38.24||38.605|38.632|38.213|38.048|38.404|38.496|37.921|39.125|38.696|37.665|36.89||37.172|36.954|36.826|36.47|36.926|37.3|36.716|36.452|36.224|35.968|35.494|35.393|35.576|35.22|35.585|35.813|35.083|34.672|34.59|34.654|33.897|33.806|34.171|33.942|34.326|33.97|32.391|33.769|34.563|34.043|33.851|34.764|35.229|35.795|35.822|35.576|34.198|34.079|32.711|33.203|33.76|33.614|33.651|33.76|33.495|32.209|32.437|31.944|31.342|32.4|32.574|31.89|31.826|31.671|31.525|30.995|30.749|29.864|30.603|29.718|30.904|30.977|30.968|30.512|30.366|30.43|29.837|29.353|29.745|29.189|30.01|30.192|30.877|31.023|31.187|30.566|31.233|30.84|30.658|31.379|32.884|33.121|33.733|33.395|33.833|34.901|34.326|33.76|32.09|31.57|31.041|32.118|32.136|31.287|31.087|30.512|30.384|31.753|31.041|30.32|30.977|30.767|31.023|32.665|31.917|31.935|34.07|33.578|33.76|34.399|33.742|34.49|34.399|34.271|33.386|33.541|32.921|34.399|34.307|35.001|35.676|36.579|36.187|36.388|38.048|37.656|37.309|35.877|35.594|36.497|36.224|34.399||34.672
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.54|25.38|25.21|25.7|25.34|24.56||24.73|24.66|23.98|23.41|23.31|23.57|23.36|23.59|23.26|23.23|23.76|23.17|22.81|22.45|22.08|21.83|21.23|22.38|22.61|22.76|22.45|22.01|21.67|21.02|22.58|22.39|22.21|22.6|24.55|23.75|22.98|21.9|22.09||22.24|22.45|21.95|20.82|20.34|20.38|21.25|21.26|20.97|20.5|20.63|20.81|20|19.58|19.2|19.29|19.35|18.77|18.25|18.22|17.75|17.8|17.64|17.86||17.88|17.72|17.16|16.61|16.65|16.3|16.42|17.24|||17.61|18.02|17.51|17.46||16.85|17.59|18.45|18.41|18.94|18.85|18.61|18.7|18.74|18.58|18.36|18.25|18.11|18.39|17.86|17.64|17.87|17.42|17.16|17.5|17.21||17.12|16.92|17.49|16.35|16.56|16.34|16.92|17.08|18.64|18.11|18.14|18.55|17.53|17.08|16.54|17.08|16.45|16.95|17.07|17.25|17.39|16.92|17.05|17.25|16.8|16.76|16.45|16.59|15.94|15.54|15.47|15.21|15.29|15.15|14.72|14.76|14.51|15.1|14.8|15.09|14.79|14.21|13.92|14.39|14.23|14.49|14.71|14.57|14.42|14.67|14.56|14.28|14.89|15.47|15.61|15.63|15.45||14.98|14.8|14.83|14.73|14.63|14.63|14.71|14.94|14.87|14.7|14.58|14.76|14.48|14.36|14.63|14.64|14.65|14.91|15|15.09|15.58|15.29|15.8|15.7|15.85|14.99|14.71|14.18|14.02|13.91|14.28|14.73|14.06|14.27|14.22|14.32|14.68|15.35|15.3|15.13|13.58|14.88|14.79||14.8|14.74|13.83|13.25|13.34|12.65|12.4|12.46|12.12|12|12.59|12.62|12.04|11.55|11.55|12.56|12.89|12.69|13.51|13.75|14.44|14.23|13.54|14.11|14.38||14.32|13.83|13.63|13.87|13.1|13.99|14.84|15.43|15.65|15.67|16.59|17.7|16.93|16.72|16.3|16.19|15.82|15.94|16.35|16.43|15.48
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|68.23|67.52|66.7|67.55|68.01|68.08|||67.34|67.3|65.9|65.01|64.7|64.6|65.02|65.59|64.8|65.55|63.5|62.49||62.55|62.42|62.5|63|63.01|62.85|61.4|61|59.89|59.69|60.38|60.48|61.5|62.99|66.15|65.37|65.61|65.83|66.7|65.5|65.5|65.79|64.63|63.27|62.18|63.01|63.08|63.58|63.99||64.71|64.8|64.1|64.7|64.55|63|64.6|63.1|62.9|61.7|61.3|62.81|62.35|61.75|61.6|61|60.14|59.7|62.11|59.14|59.95|59.88|59.27|59||59|59.11|58.7|59.44||59.65|59.58|60.18|60|60.6|60.88|59.91|60.1||59.92|60.4|60.12|59.86|59.35|58.73||56.1|55.39|55.5|55.54|54.3|54.68|54.7|54.94||54.2|54.31|54.51|54.51|54.3|54.9|54.41|53.65|54.75|52.57|52.6||53.5|52.35|53.35|53.4|52.5|51.89|52.04|50.97|50.15|49.85|49.87|49.8|50.06|49.9|50.42|51.01|50.3|49.95|49.81|48.6|47.21|46.3|46.94|46.8|46.62|46.28|46.45|45.35|45.3|47.12|46.6|45.85|45.7|44.15|42.22|41.5|41.89|41.4|42|42|42.26|42.35|41.82|41.63|41.73|42|42.42|42.54|42.04|42.2|43|42.71|43.19|42.9|42.9|42.32|41.4|41.4|40.55|40|41|40.85|40.77|41.44|40.5|40.55|40.53|40.2|40.7|41.25|41.5|41.4|40.73|41.47|42.19|41.3|41|39.95|40.7|42.3|42.5|42.5|42.9|43.88|45|45|45.5|44|43.75|42.46|41.4|42|41.79|41.5|42|40.7|40.13|40.8|40.55|38.41|38.4|38.23|39.7|41|40.5|41.87|41.66|43.1|44|41.7|42.66|43.14|43.77|43.7|42.8|42.54|43.3|44.32|44.43|44.9|46.1|47.15|47.8|47.8|49.48|49.56|49.72|49|48.69|48.71|48.8|48||47.07
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.38|1.37|1.38|1.41|1.41|1.41|1.39|1.4|1.38|1.38|1.42|1.49|1.41|1.33|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.39|1.37|1.38|1.42|1.42|1.42|1.42|1.43|1.45|1.45|1.45|1.45|1.47|1.48|1.49|1.47|1.45|1.49|1.56|1.57|1.58|1.59|1.61|1.6|1.62|1.61|1.57|1.61|1.63|1.64|1.62|1.64|1.66|1.66|1.62|1.66|1.68|1.68|1.7|1.76|1.75|1.78|1.8|1.86|1.88|1.86||||1.83|1.8|1.84|1.88|1.9|1.93|1.92|1.88|1.94|1.91|1.9|1.77|1.83|2.09|1.86|1.78|1.67|1.63|1.64|1.67|1.62|1.66|1.74|1.78|1.81|1.82|1.86|1.93|2|2.02|2.03|2.05|2.02|2.02|2.05|2.13|2.13|2.19|2.2|2.18|2.26|2.28|2.26|2.33|2.36||||||2.3|2.34|2.23|2.24|2.3|2.37|2.29|2.3|2.4|2.5|2.38|2.33|2.28|2.5|2.32|2|2.15|2.21|2.23|2.22|2.25|2.27|2.25|2.35|2.39|2.4|2.39|2.34|2.39|2.45|2.45|2.47|2.49|2.5||2.49|2.52|2.46|2.45|2.5||2.5|2.48|2.44|2.47|2.45|2.43|2.56|2.6|2.43|2.39|2.41|2.42|2.49|2.48|2.47|2.46|2.55|2.55|2.57|2.49|2.53|2.55|2.65|2.6|2.59|2.65|2.55|2.23|2.47|2.75|3.14|2.86|2.6|2.48|2.37|2.26|2.16|2.05|1.99|1.9|1.81|1.73|1.65|1.49|1.56|1.64|1.72|1.8||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|14.4|14.145|13.75|13.832|13.842|13.938|||14|13.925|13.873|13.822|13.498|13.375|13.34|13.42|13.348|13.5|12.777|12.648||12.765|12.72|12.5|12.75|12.775|12.783|12.502|12.875|12.533|12.5|12.537|12.752|13.252|13.5|13.625|13.705|13.848|13.875|13.863|13.873|13.915|13.845|13.797|13.985|13.957|13.912|14.02|14.185|14.21||14.275|13.775|13.828|13.69|13.9|13.75|13.99|13.75|13.38|13.315|13.505|13.805|14|13.748|13.75|13.475|13.238|13.125|13.408|13.447|13.785|13.697|13.3|13.5||13.242|13.283|13.197|12.922||12.82|12.332|12.245|12.37|12.363|12.325|12.158|12.215||12.287|12.35|12.35|11.825|11.44|11.25||11.19|11|10.95|11.053|11.053|11.01|11.065|11||10.9|10.975|11|11|10.875|10.875|10.925|10.82|10.925|10.877|10.975||10.547|10.422|10.527|10.5|10.25|10.125|10.127|10.305|9.998|9.928|9.75|9.623|9.607|9.568|9.5|9.633|9.385|9.6|9.572|9.5|9.35|9.387|9.453|9.623|9.5|9.65|9.688|9.58|9.5|9.523|9.34|9.25|9.3|9.25|9.275|9.23|9.102|8.975|9.062|8.975|9.095|9.17|9.075|8.98|9.148|9.05|9.227|9.127|9.025|9.002|9.15|9.162|9.328|9.345|9.125|9.088|9.047|8.97|8.825|8.812|8.925|8.9|8.828|8.9|8.875|8.898|8.75|8.725|8.735|8.65|8.602|8.723|8.425|8.585|8.693|8.492|8.4|8.91|8.495|8.75|8.825|8.875|8.998|8.992|8.935|8.875|8.815|8.5|8.197|7.878|8.033|8.057|8.31|7.8|7.815|7.973|7.628|7.915|7.867|7.875|7.975|8.11|8.325|8.312|8.25|8.375|8.432|8.375|8.4|8.25|8.352|8.45|8.45|8.39|8.13|8.375|8.512|8.6|8.635|8.605|8.625|8.633|8.655|8.748|8.8|8.75|8.773|8.78|8.787|8.695|8.75|8.65||8.75
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1405|1390|1340|1331|1340|||1300|1350|1300|1271|1348|1318|1315|1309|1325|1305|1400||1350|1319|1310|1325|1285|1340|1300|1291|1298|1271|1250|1290|1292|1300|1280|1330|1301|1300|1267|1260|1260|1260|1250|1255|1240|1250|1245|1230|1232|1220|1225|1241|1270|1260|1250|1240|1265|1265|1265|1235|1230|1255|1200|1195|1139|1110|1100|1095|1080|1080|1075|1070|1075|1090|1090|1090||1100|1105|1100|||1100|1089|1080|1080|1080|1070|1070|1065|1050|1074|1075|1081|1082|1080|1090|1075|1085|1081|1080|1100|1110|1100|1090|1075|1085|1085|1090|1100|1100|1105|1100|1120|1100|1080|1060|1080|1100|1070|1050|1080|1065|1080|1060|1115|1100|1080|1050|1035|1020|1015|1000|980|980|1015|1010|1000|1000|998|1000|1000|1010|1000|1020|1020||1011|990|1020|1000|985|1025|1040|1035|1031|1040|1060|1055|1050|1045|1050|1035|1020|1000|1005|1000|1033|1035|1030|1030|1040|1020|1000|993|975|980|1000|995||1015|1085|965|955|960|952|935|935|920|915|910|910|910|890|865|875|891|905|925|915|910|906|901|882|895|900|881|850|820|800|820|840|890|900|910|925|900||890|870|895|905|910|920|950|975|980|950|941|941|946|940|950|960|970|960|976|971|985|1005|990|1050|1050|1055|1060|1060|1050|1026|1020|1020|1019||1025
09484|12547|/equities/emaar-properti|MSCI_EEM|8.934|9.095|9.175|9.095|9.055|9.095|9.095|8.854|8.694|8.654|8.854|8.854|8.854|8.654|8.654|8.494|8.814|8.814|8.894|9.215|9.535|9.575|9.495|9.736|9.736|9.575|10.256|10.216|10.256|10.417|10.096|10.136|10.256|10.457|10.457|10.417|10.537|10.577|10.697|10.697|10.657|10.737|10.737|10.457|10.457|10.417|10.417|10.497|10.417|10.577|10.337|10.537|10.176|10.377|10.417|10.817|10.617|10.176|10.297|10.056|9.936||9.896|9.896|9.896|9.776|9.776|9.936|10.216|10.216|10.016|10.176|9.976|9.816|9.856||||9.656|9.736|9.415|9.816|9.896|10.377|10.537|10.697|10.377|10.337|9.976|9.816|10.056|10.136|9.736|9.375|9.175|9.255||9.095|9.255|9.295|9.295|9.255|9.335|9.495|9.415|9.615|9.736|9.816|9.615|9.856|9.816|9.575|9.696|9.656|9.856|10.016|10.457|10.577|11.058|11.258|11.418|11.539||||||11.338|11.218|11.378|11.258|11.699|11.579|11.819|11.619|11.539|11.498|11.699|11.779|11.699|11.579|11.138|11.338|11.218|10.978|10.537|10.697|11.018|10.938|11.138|11.418|11.498|11.739|11.378|11.498|11.018|11.298|12.019|11.779|11.859|11.498|11.659|11.018|10.938|11.098|10.817|10.297|10.737|10.337|10.256||9.936|9.415|9.415|9.415|9.095|9.055|9.055|8.854|8.694|8.694|8.694|8.614|8.694|8.814|8.774|8.534|8.734|9.014|9.095|9.014|9.135|9.175|9.255|9.135|9.095|8.974|9.455|9.255|9.135|9.295|9.255|9.014|8.934|8.934|9.175|8.934|8.774|9.095|8.694|8.974|8.854|9.495|9.575|9.335|9.495|9.535|9.415|9.776|10.016|10.136|10.377|9.936|10.457|10.577|10.537|10.697|10.176|10.016|9.976|10.176|10.016|9.856|9.535|9.936|9.535|9.736|9.014|9.095|9.014|9.495|10.136|8.814|9.575|10.176|10.096|10.297|11.178|11.579|11.699|11.739|11.458
09486|941317|/equities/aldar-properti|MSCI_EEM|4.7|4.78|4.7|4.66|4.69|4.47|4.28|4.21|4.2|4.11|4.1|4.11|4.16|4.19|4.27|4.17||4.45|4.35|4.44|4.56|4.13|3.79|3.98|4.11|4.24|4.28|4.46|4.5|4.78|4.67|4.75|4.8|5|4.84|4.8|4.85|4.88|4.91|4.9|4.49|4.24|4.2|4.07|3.94|3.93|3.93|3.9|3.91|3.9|3.9|3.91|3.86|3.98|4.05|4.02|3.96|3.95|3.92|3.9|3.85||3.92|3.95|3.84|3.79|3.8|3.83|3.87|3.85|3.91|3.99|3.9|3.83|3.92|||3.82|3.61|3.6|3.57|3.72|3.87|4|4.02|4.1|4.08|4.2|4.21|4.23|4.22|4.24|4.22|4.26|4.21|4.26||4.35|4.34|4.4|4.45|4.3|4.3|4.35|4.5|4.63|4.66|4.77|4.72|4.77|4.75|4.61|4.6|4.62|4.8|4.9|5|5|5.2|5.05|5.07|5.11||||||5.23|5.18|5.3|5.27|5.52|5.6|5.63|5.58|5.63|5.67|5.75|5.82|5.85|5.83|5.77|5.86|5.96|5.9|5.91|5.93|6.1|5.98|6.08|6.18|6.23|6.25|6.22|6.25|6.12|6.25|6.47|6.4|6.45|6.49|6.32|6.36|6.4|6.45|6.45|6.34|6.29|6.3|6.2||6.25|6.34|6.25|6.39|6.21|6.2|6.16|6.1|6.04|5.93|5.88|5.86|5.93|5.93|6.03|5.88|6.02|6.13|6.07|6.05|6.1|6.05|6.07|6.03|6.05|6.01|6.13|6.16|6.03|6.18|6.2|6.18|6.2|6.33|6.28|6.27|6.25|6.2|6|6.06|6.15|6.2|6.19|6.02|5.99|6.12|6.1|6.28|6.44|6.33|6.64|6.01|6.99|6.66|6.74|6.95|6|5.84|5.8|5.8|5.8|5.85|5.65|5.85|5.74|5.9|5.77|5.9|6|5.91|6|5.25|5.85|6.25|5.6|5.8|6.55|6.48|6.6|6.6|6.7
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|39.11|38.14|38.01|38.41|38.67|38.93||39.11|39.33|39.21|38.93|39.46|39.55|38.67|39.04|39.37|37.7|37.35|37.79|37.79|37.66|38.67|38.01|38.1|38.23|38.23|38.23|37.59|37.81|37.35|37.27|37.57|37.09|36.03|36.91|37.79|37.35|36.91|37.79|38.67|39.55|39.55|39.54|39.55|39.55|39.99|38.67|38.45|38.23|38.23|38.01|37.97|37.53|37.44|37.62|37.57|37.57|37.92|37.97|37.88|38.06|37.88|38.23|37.66|36.87|36.91|36.91|37.97|38.5|39.2|41.31|41.31|40.08|40.1|40.34||39.95|39.55|38.67|39.11||38.67|37.62|36.91|36.47|36.92|36.87|36.47|35.87|35.6|34.72||33.69|34.23|34.28|34.1|34.01|34.28|33.84|33.84|34.28|34.27|34.28|34.14|34.14|34.14|34.54|34.54|34.28|34.28|34.54|34.72|34.1|33.38|33|32.53|33.05|33.13||33.13|33.4|33.17|32.96|32.87|33.13|32.91|33.31|33.4|33.2|33.18|33.31|33.4|33.23|33.4|33.14||33.22|33.22|33.39|33.04|32.7|32.65|32.43|32.3|31.77|31.86|31.73|31.55|31.55|||31.63|31.51|31.19|31.38|31.2|31.2|31.41|31.51|31.62|31.61|31.42|31.2|30.89|30.37|30.37|30.06|29.88|29.88|29.8|29.53|29.72|29.71|29.62||29.57|29.54|29.66|29.57|29.71|29.71|29.84|29.97|29.71|29.93|29.88|29.54|29.66|29.88|29.88|29.79|30.15|29.97|29|29|29|29.44|29.49|29.79|29.72|29.88|30.09|30.1|30.39|30.45|30.06|30.5|29.88|30.3|30.15||29.88|29|29|29.18|29.44|28.78|28.21|28.12|29||29.44|29|29|29|29.36|29.44|28.7|28.56|28.39|28.56|28.39|28.56|28.5|28.48|28.74|29|28.85|29|28.92|29.44|29.71|29.72|29.71|29.89|29.88|30.32|30.54|30.55|30.54||30.54
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1671|1651||1610|1661|1661|1744||1640|1558|1548|1599||1723|1702|1651|1616||1678|1678|1623|1589||1541|1575|1548|1513||1451|1417|1479|1493||1424|1403||||1403|1403|1369|1321||1266|1266|1259|1238||1190|1190|1190|1183||1190|1197|1197|1183||1162|1156|1162|1162||1176|1162|1162|1190||1197|1176|1176|1149|||||||1135|1135|1142|1149||1149|1149|1142|1135||1080|1046|1094|1101||1046|970|997|1032||1080|1107|1128|1128||1156|1142|1156|1176||1176|1183|1204|1190||1169|1169|1169|1169||1162|1183|1197|1197|||||||1183|1156|1176|1149||1135|1094|1107|1101||1018|1011|997|997||997|997|990|990||990|997|997|1004||1018|997|997|970||970|970|963|963||970|963|970|970||963|963|956|970||977|977|984|984||963|963|963|956||949|949|949|956||970|977|970|977||990|963|963|949||977|977|977|977||963|977|963|956||956|949|956|949||949|942|963|963||984|997|1004|984||949|942|922|922||901|901|922|929||908|874|894|860||887|894|887|880||901|887|887|935||949|963|935|929
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|22.48|22.04|22.11|23.06|23.41|22.82||22.97|22.48|22.78|21.51|22.09|21.91|21.52|21.73|22.25|21.6|22.29|21.43|20.67|20.26|20.17|19.6|19.08|18.97|20.14|19.64|19.6|19.06|19.19|18.17|18.95|18.83|19.12|20.04|20.6|21.04|21.43|21.51|21.14||20.83|21.23|21.06|20.37|20.42|20.85|20.97|21.48|21.48|20.91|21.35|21.19|20.85|20.29|20.66|20.64|21.22|21.33|19.76|19.12|19.03|19.22|18.47|18.45||18.39|18.01|17.64|18.08|18.22|19.02|19.6|19.91|||19.45|19.6|18.64|18.33||18.2|18.49|18.58|18.64|18.78|18.71|18.49|18.82|19.18|19.22|19.22|19.27|19.4|19.49|18.26|18.41|18.39|17.76|16.88|17.31|17.35||17.33|16.95|16.57|16.74|17|17.11|16.97|16.81|17.1|17.24|16.87|17.2|16.87|16.41|16.5|16.95|16.18|16.31|16.43|16.4|15.83|15.76|15.6|15.85|15.41|15.18|15.1|15|14.83|14.49|14.6|14.74|14.64|14.73|14.8|14.34|14.45|14.62|14.51|14.52|14.62|14.39|14.32|14.93|15.18|15.16|15.2|15.22|15.47|15.3|15.43|15.01|15.37|15.28|15.14|15.28|15.3||14.09|14.24|14.05|13.92|13.69|13.74|14.01|14.03|13.99|13.78|13.8|13.64|13.59|13.7|13.8|13.77|13.47|13.3|13|12.97|13.22|12.7|12.59|12.28|12.3|11.87|11.51|11.17|11.19|10.95|11.11|11.51|10.95|10.82|10.83|11.11|11.15|11.74|11.86|11.99|11.91|11.55|11.57||11.38|11.07|10.47|10.43|10.26|10.22|10.09|10.3|10.23|10.15|10.45|10.49|10.22|10.01|10.33|11.01|10.8|10.76|11.14|11.44|11.99|11.84|11.57|11.51|11.76||11.47|11.05|11.27|11.82|11.53|12.11|12.2|12.53|12.72|12.88|13.38|13.55|13.34|13.41|13.24|12.99|12.64|12.66|12.66|12.7|12.4
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.48|10.1|9.48|9.39|9.09|9.4||9.31|9.31|8.87|9.22|9.26|9|9.25||9.88|8.78|10.53|10.54|9.31|8.78|9.04|9.21|9.13|9.13|9.46|9.22|8.79|8.96|9.31|9.83|9.15|9.22|9.22|9.53|9.48|9.75|9.34|9.64|9.39|9.21||9.22|9.06|9.22|9.24|9.31|9.33|9.15|9.69|9.53|9.71|9.66|9.57||9.96||9.59|9.83|9.62|9.39|9.39|9.74|9.92|9.57|9.48|9.53|9.35|9.22|9.37|9.66|9.31|9.3|9.56|9.49||9.56|9.05|9.31|9.44||9.48|9.31|9.82|9.56|10.41|9.22|9.04|8.87|8.86|8.83|8.95|8.95|8.79|8.88|8.89|9.39|9.39|9.31|8.69|9.31|8.34|8.47|8.16|8.25|8.25|8.27|9.21|8.62|8.78|8.6|8.17|8.92|8.78|8.42|8.42|8.43|8.25|9.13|8.26|8.25|8.56|8.04|||8.46|8.26|8.77|8.43|8.74|8.78|8.87|8.78|8.8|8.95|8.95|8.41|8.34|8.51|8.74||8.34|8.34|8.51|8.52|8.59|8.25|8.34|8.03|7.99|7.9|7.84|7.9|7.77|7.99|7.95|7.98|7.9|7.87|7.64|7.71|7.85|7.46|7.33|7.46|7.64|7.58|7.55|7.73|7.46|7.46|7.51|7.39|7.51||7.46|7.37|6.67|7.19|7.12|7.55|7.16|7.29|7.37|7.13|7.29|7.2|7.46|7.33|7.46|7.26|7.4|7.37|7.73|7.37|7.34|7.47|7.73|7.16|7.05|7.07|7.05|7.51|7.57|7.88|7.48|7.2|6.98|7.24|7.29|7.46|7.42|7.98|7.73|7.02|7.04|7.28|6.42|6.67|6.67|6.85|6.85|7.02|7.3|7.37|7.66|7.69|8.21|7.83|8.05|8.5|8.63|7.99|8.38|7.55|7.16|9.57|9.11|9.22|8.83|8.95|9.13|9.48|9.31|9.13|9.16|9.13|9.08|9.13|9.22||9.04
09498|27014|/equities/asur--b|MSCI_EEM|53.84|53.79|53.7|53.48|52.95|52.87|||53.16|53.42|52.6|52.2|50.15|49.43|49.86|50|50.4|50.7|50.58|51.15||48.95|48.2|49.25|49.19|49.26|48.82|47.52|47.59|48.1|48|49|49.2|49.5|49.7|52.45|52|52.01|52.4|52.2|52|51.85|51.3|50.35|48.8|48|49.03|49|47.5|47.48||47.7|47.84|47.36|47.75|48.26|48|49.05|48.2|48.06|48.6|48.4|49.7|49.35|50.4|49.9|50.19|48.4|48.9|47.29|46.65|46.46|46.39|46.99|45.85||46.5|46.65|46.4|46.23||46.78|47.01|46.86|47|47.45|47.34|47.74|48.24||48.45|49|47.25|47.86|48.16|48.48||47.55|46.1|45.22|45|44.5|44.65|44.3|45.01||46|45.69|46|45.3|44.37|44.33|43.99|43.7|43.09|42.08|41.29||41|40.11|41|41.68|42.33|42.58|42.27|42.44|42.27|42.5|42.37|42.7|42.54|42.66|42.9|42.61|42.7|42.84|43.19|43.37|42.5|41.37|41.08|41.27|41.8|41.5|41.25|42.5|42.08|41|40|40|39.94|40.2|40.75|40.8|39.96|38.9|39.27|38.8|39.55|39.73|39.46|38.5|38.5|38.55|38.5|38.31|37.85|38.11|38.66|38.5|38.28|38.78|39.89|39.4|38.4|37.9|38.2|37.47|37.18|37.82|37|38.32|38.4|38.38|37.5|36.9|35.52|34.25|33.94|33.42|33.7|34.1|35.7|34.83|34.12|29|33.98|35|35.45|35.2|35.69|36.02|36.72|39|39.8|38.2|38|37.75|36.98|37.47|37.11|37.15|35.72|36.5|35.82|36.31|37.49|36.9|36.2|35.37|35.75|36.5|36.36|36.66|37.38|38.57|39.05|38.48|39.51|40.7|40.87|40.62|40|40.59|40.2|40.4|39.58|40.09|41|41.49|41.05|40.67|41.52|41.01|41.25|41.73|42.39|42.8|42.82|42.45||42.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|21.4|21.36|21.1|20.74|20.52|||20.6|20.68|20.54|20.32|20.46|20.4|20.4|20.78|20.08|20.74|20.8|20.52|21.16|20.62|20.48|20.68|20.42|21.36|21.88|21.9|21.76|20.54|20.12|19.66|20.02|20.78|20.66|21.3|21.86|21.66|22.28|22.32|22.7||22.92|22.62|22.3|21.82|22.4|22.6|22.46|22.54|23.56|23.52|23.22|23.1|22.64|22.78|22.96|22.86|23.4|23.24|23.44|23.6|23.66|23.96|23.82|23.66|24.16|23.7|23.7|24|24.52|24.06|23.5|23.2|23.4|22.92||22.94|22.8|22.82|||23.62|23.72|23.5|23.28|23.2|23|22.9|22.26|22.34|22|22.22|22.32|22|22.06|22.62|21.94|21.8|20.98|20.8|20.66|20.9|20.82|20.9|20.5|21.1|20.94|21|21|20.92|20.78|20.78|21.16|21|21.44|20.8|20.92|20.5|20.3|19.88|19.8|19.44|19.58|19.6|19.7|19.72|19.6|19.44|19.3|19.36|19.7|19.78|19.5|19.62|19.5|19.42|19.56|19.5|19.14|19.3|19.5|19.9|19.94|20|19.72|19.3|19|19.18|18.74|18.82|18.98|18.74|18.62|19.02|18.96|18.44|18.4|18.62|19.1|18.32|18.3|18.12|18|17.96|17.6|17.74|18.02|18.38|18.28|18.2|18.28|18.18|18.08|18.1||17.88|17.56|17.68|17.68|18|17.94|17.6|17.98|17.96|17.88|17.84|17.86|17.9|17.8|17.62|17.14|17.36|16.98|16.5|16.44|16.5|16.66|17.2|17.16|17|16.82|17.1|16.84|16.9|17.02|17.22|17.4|16.86|16.72|16.78|17|16.96|17.2|16.72|17.18|17|16.8|16.36|15.96|15.8||16.7|15.48|16.04|16.78|17.2|17.36|17.34|16.7|17.02|16.7|16.78|16.4|17.18|16.98|17.5|18.2|18.36|18.68|18.2|18.42|18.74|18.66|18.98|19.1|19.3|19.24|18.46|18.1|17.94||17.86
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1348|1348||1361|1440|1440|1400||1374|1387|1309|1361||1335|1387|1361|1361||1440|1479|1414|1374||1270|1283|1283|1243||1178|1139|1191|1230||1139|1099||||1139|1086|1086|1086||1086|1008|1021|995||1021|1047|1047|1047||1073|1086|1139|1086||1008|1008|1021|955||942|929|982|1047||1086|1099|1126|1113|||||||1113|1165|1099|1073||1060|1086|1073|1113||982|929|1034|1047||969|916|982|||1099|1086|1126|1178||1243|1217|1270|1296||1335|1335|1374|1322||1322|1309|1309|1322||1296|1309|1283|1296|||||||1256|1230|1270|1322||1283|1270|1270|1270||1270|1243|1217|1217||1204|1217|1230|1243||1243|1230|1230|1243||1256|1230|1230|1283||1243|1283|1256|1230||1204|1230|1217|1191||1191|1165|1165|1165||1178|1178|1178|1204||1165|1073|1047|1047||1021|1073|1086|1073||1086|1126|1099|1113||1126|1126|1113|1099||1191|1191|1191|1204||1204|1217|1204|1191||1217|1217|1230|1204||1217|1243|1283|1270||1283|1309|1335|1309||1309|1243|1217|1217||1204|1204|1204|1217||1217|1217|1283|1204||1195|1218|1218|1206||1206|1206|1195|1286||1309|1320|1309|1286
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15743.5|15364.7998|15046|15165.5|15344.9004|15424.5996|||14906.5|14946.2998|14846.7002|15046|15026|14966.2998|14946.2998|14866.5996|14986.2002|14926.4004|14946.2998|15026||15065.9004|14946.2998|15245.2998|15285.0996|15663.7998|15444.5|15105.7998|15085.7998|14846.7002|14627.5|15325|15265.2002|14946.2998|15281.7002|15763.4004|16042.4004|16181.9004|16281.5|16241.7002|16241.7002|16460.9004|16460.9004|16241.7002|16142|16381.2002|16441|16540.5996|16640.1992|16779.6992|16839.5|17118.5|16939.1992|16605|16520.6992|16361.2002|16441|16600.4004|16500.6992|16460.9004|16600.4004|16640.1992|16739.9004|16640.1992|16759.8008|16799.6992|16819.5996|16839.5|16042.4004|16839.5||15823.2002|17437.4004|17437.4004|17058.6992|||17576.9004|17437.4004|17636.6992||17278|17138.5|17258|17258|17337.6992|17258|17118.5|17018.9004|16959.0996|17078.6992||17138.5|17218.1992|17417.5|16959.0996|16999|17038.8008|16939.1992|16739.9004|17517.0996|17138.5|17297.9004|17377.5996|17636.6992|17836|17736.3008|17995.4004|17935.5996|17776.1992||17676.5|17636.6992|17915.6992|17457.3008||17417.5|17537|17816|17377.5996|17437.4004|17437.4004|17437.4004|17357.6992|17417.5|17337.6992|17337.6992|17497.1992|17457.3008|17477.1992||17437.4004|18334.1992|18174.6992|18075.0996|17995.4004|17935.5996|17437.4004|17238.0996|17337.6992||17138.5||17437.4004|17437.4004|16879.4004|16799.6992|17178.3008|16939.1992|16939.1992|17098.5996|17263.4004|17238.0996|16939.1992|17118.5|16879.4004|16939.1992|16600.4004|16441|17417.5|17138.5|17397.5|17258|17018.9004|16939.1992|16939.1992|16853.8008|16560.5|16600.4004|16919.1992||17437.4004|17417.5|17477.1992|17138.5|16859.5|17178.3008|16839.5|16839.5|16640.1992||16640.1992|16441|15942.7998|16142|15942.7998|16142|16022.5|15444.5|14866.5996|15265.2002|15245.2998||14906.5|14448.0996|13989.7998|14547.7998|14747|14966.2998|15065.9004|15384.7998|15464.5|15643.7998|15544.2002|15743.5||15322.5|14846.7002|14946.2998|15185.5||14747|14786.9004|14647.4004|14248.7998||15305|14627.5|13352.0996|13352.0996|14825.9004|15618.4004|15157.4004|16023.0996|16540.5996|17038.8008|17457.3008|17131.8008|16739.9004|16739.9004||17138.5|15982.5996|15962.7002|16082.2998|15843.0996|15654.0996|16042.4004|17138.5|17457.3008|17058.6992|17315|18351.4004|18832.4004|18728.8008|18975.5|19230.9004|18912.0996|19808.9004|19928.4004||20327
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2980|2935|2940|2950|2947|||2965|2975|3000|2810|3005|3035|3025|3035|3150|3010|2956||2830|2800|2760|2700|2734|2800|2835|2820|2835|2780|2765|2970|2930|2970|2890|2985|2970|2920|2930|2895|2900|2975|3000|3070|3100|2944|2955|2930|2830|2948|3030|3060|2980|3005|3005|3020|3120|3020|2950|2890|2870|2888|2885|2850|2885|2812|2760|2700|2620|2580|2443|2470|2450|2490|2530|2550||2460|2550|2501|||2510|2495|2495|2460|2395|2390|2330|2300|2320|2350|2340|2365|2360|2379|2390|2320|2365|2365|2399|2400|2499|2410|2301|2240|2225|2300|2250|2230|2200|2220|2215|2190|2180|2245|2190|2163|2060|2055|2075|2080|2020|2020|2010|2049|2045|2110|2165|2111|2015|2001|1930|1914|1900|1900|1881|1920|1915|1916|1905|1910|1920|1921|1900|1912||1905|1860|1850|1835|1830|1840|1850|1811|1825|1845|1845|1900|1900|1830|1915|1935|1980|1970|1980|1980|1975|1940|1950|1970|1960|1930|1835|1830|1820|1825|1830|1825||1775|1800|1810|1820|1830|1895|1825|1825|1800|1800|1750|1750|1800|1805|1770|1760|1780|1780|1835|1805|1805|1830|1785|1800|1886|1820|1789|1740|1690|1650|1600|1720|1830|1920|1970|1960|1935||1885|1841|1930|1915|1880|1950|2050|2090|2150|2112|2026|2049|2100|2050|2020|1970|1980|1915|1950|2020|2055|2150|2073|2260|2270|2310|2300|2270|2280|2220|2242|2210|2200||2190
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.245|4.275|4.195|4.184|4.114|4.069|4.019|4.019|4.019|4.059|4.119|4.119|4.164|4.164|4.129|4.154||4.526|4.526|4.501|4.521|4.521|4.496|4.501|4.516|4.516|4.516|4.521|4.571|4.541|4.531|4.466|4.521|4.516|4.491|4.466|4.471|4.576|4.571|4.546|4.747|4.672|4.541|4.421|4.35|4.471|4.501|4.471|4.446|4.421|4.486|4.421|4.395|4.245|4.32|4.451|4.672|4.672|4.792|4.526|4.722|4.672|4.672|4.667|4.672|4.526|4.596|4.707|4.722|4.722|4.622|4.838|4.938|4.993||||4.792|4.747|4.471|4.566|4.169|4.159|4.119|4.059|4.069|4.109|3.999|3.999|4.009|4.184|3.933|4.064|3.808|3.818|3.818|4.044|3.923|4.119|4.144|4.144|4.195|4.149|4.184|4.375|4.421|4.476|4.526|4.521|4.431|4.506|4.747|4.827|4.928|5.013|4.973|5.074|5.119|5.124|5.149|5.285|5.184||||||5.074|5.174|4.973|4.998|5.275|5.275|5.375|5.26|5.425|5.435|5.526|5.476|5.526|5.621|5.616|5.626|5.676|5.571|5.606|5.601|5.641|5.651|5.646|5.676|5.707|5.727|5.717|5.717|5.676|5.727|5.541|5.526|5.551|5.511||5.501|5.566|5.476|5.496|5.626||5.717|5.676|5.752|5.727|5.722|5.752|5.727|5.802|5.837|5.872|5.933|5.978|6.053|6.018|5.953|5.953|6.003|6.124|6.028|6.129|6.053|6.073|6.113|5.978|6.063|6.018|5.928|6.043|6.179|6.807|6.475|6.279|5.827|5.827|5.877|5.797|5.752|5.742|5.752|5.777|5.676|5.722|5.676|5.727|5.606|5.425|5.651|5.551|5.631|5.727|5.626|5.526|5.526|5.375|5.576|5.576|5.526|5.576|5.686|5.435|5.676|5.923|5.33|5.45|5.149|5.023|5.275|5.576|5.777|5.918|5.852|5.928|6.329|6.053|5.777|6.129|6.129|6.329|6.53|6.581|6.631|6.782|6.877|6.782
09529|50545|/equities/komercni-banka|MSCI_EEM|794|761.8|753|731|724||720.4|731|725.8|726|728|728|714|722|720|727|707.2|712|708|715.6|719.6|704|709.4|706.2|715.8|721.2|705.8|681.8|681.2|663|663|686|698.6|698|720.6|730|724|705.2|710|712.6|706|696|711|714|698|687.2|687|694|689.8|654|646|643|645|645|644|640|644|647.8|645|645|654|650|649.8|644.2|654|655.8|642.4|649|649.8|639.4|634|630.4|628|634.2|621||622.6|622|624|||621.2|629.6|630|636|638|640.6|633.2|644.8|640|639.8|637|635|632|615.2|627|630.8|638|633|639.8|648|646|635|634|629.8|654||656.2|656|650|660|679|701.8|698|693|690|687.8|689|689.8|679.6|681.4|692.6|692|687|686|686|683.6|687.6|681|693|682|668|667|670.4|668.6|655|668|669|666.6|660|662.4|675||664|650.4|646|662.4|666.4|660.2|678|684|682.4|688|675|680|682|662.4|666|672.6|673.8|667|664|654.2|654|657|669|676|668|665.6|675|672|676|668.8|666|670.4|667.6|665|663.6|664|666|660|652|660|652.8|656|650|644|648.4|650.2|647|639.6|633|630|606|608.4|594.8|612.2|640.2|642|640|632|646|||657|648|649.6|639.2|640|625|628|633|658|661|648|636.8|640|590|568|577.4|572.4|585.6|610|632.8|639|640|629.8|619|626|629.8|640|632|620|636|626|676|693.2|694|709|698.8|713.2|725|726|721.8|712.6||717.4|712|712|715.8||710
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.06|1.04|1.03|1.05|1.03|1.03||1.01|1|1|0.97|1.01|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.03|1.01|0.97|0.97|0.95|1.01|1|1.03|0.98|0.92|0.9|0.9|0.98|1|0.98|0.97|1.06|1.07|1.07|1.09|1.02||1.01|0.99|0.98|1.02|1.02|1.04|0.99|0.91|0.9|0.87|0.85|0.88|0.89|0.9|0.88|0.88|0.86|0.81|0.85|0.82|0.86|0.87|0.86|0.93||0.91|0.88|0.82|0.85|0.83|0.84|0.86|0.82|||0.84|0.83|0.83|0.81||0.82|0.84|0.85|0.86|0.88|0.88|0.86|0.87|0.92|0.88|0.87|0.87|0.88|0.84|0.81|0.78|0.79|0.74|0.76|0.8|0.81||0.82|0.78|0.83|0.85|0.83|0.76|0.71|0.74|0.69|0.68|0.63|0.62|0.63|0.62|0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.58|0.6|0.57|0.61|0.63|0.67|0.65|0.66|0.66|0.64|0.6|0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.58|0.55|0.58|0.62|0.65|0.66|0.66|0.69|0.66|0.62|0.61|0.53|0.51|0.53|0.51|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.06|27.8|27.8|27.8|28.36|||28.54|29.38|28.4|28.6|28.54|28.7|28.8|29.7|29.5|29.6|29|28.74|28.7|28.9|29.2|28.36|28|29.3|28.8|27.68|27.34|26.88|26.52|26|27.34|27.14|26.98|28.24|28.46|28.24|28.18|28.36|28.76||29.34|29.48|29.46|29.2|29.22|29.58|29.48|29.1|28.82|28.78|28.74|28.96|28.66|29.42|29.52|29.52|30|29.8|30.42|30.7|29.92|29.9|29.86|29.34|29.6|29.4|29.94|29.7|30.62|29.62|29.16|29.5|29.5|29.06||29.5|29.72|29.32|||29.04|28.58|28|28.18|28.44|28|27.82|27.52|27.8|27.82|28.18|27.46|27.5|27.84|28.46|28.6|27.8|27.5|27.82|28.68|28.48|28.7|28.92|28.34|28.3|28.8|28.78|28.7|28.44|28.98|28.34|28.3|28.32|28.5|28.52|28.52|27.94|28|28.42|27.94|28.78|28.74|28.46|28.02|27.92|27.66|27.36|27.54|27.34|27.68|27.5|26.78|26.98|27.2|27.6|27.5|27.2|26.96|26.4|26.5|27.2|27.54|27.6|27.62|27.76|27.98|28.3|28.5|28.4|28.54|27.56|28.2|28.1|28|28.16|28.14|27.7|28.22|27.9|28|27.88|27.52|27.4|27.26|27.2|27.5|29.58|29.62|29.6|29.9|29.72|29.74|30||28.7|28.64|28.06|28.42|29.18|28.7|29|29.2|28.98|28.6|28.16|27.8|27.48|27.24|27.2|26.5|26.86|27|27.22|26.24|26.7|26.24|26.7|26.8|27|26.7|27.28|28.02|27.88|28.56|28.3|27.5|26.08|26.5|27|26.7|26.78|26.64|25.46|25.8|26.16|26|24.94|24.76|24.6||25.6|24.5|25.74|25.5|26.02|26.8|26.5|26.9|28.1|28.2|27.38|26.74|27.4|25.82|27.4|27.2|28.1|29|28.94|29.2|30.42|30.56|31|30.9|31|30|29.96|29.9|29.48||30.1
09552|41434|/equities/empresas-copec|MSCI_EEM|7692.48|7712.3501|7712.25|7732.02|7612.8799|7613.3799||7514.5|7217.8799|7148.6602|7079.4502|7074.5098|7020.1201|7020.1201|7198.1001|7217.8799|7390.9102|7366.1899|7346.4102|7307.8501|7217.8799|7099.23|7119|7059.6802|7154.6001|7030.0098|7030.0098|6941.02|7020.1201|6857.9702|6901.48|6822.3799|6921.25|6723.5|6743.27|7313.7798|7515.6899|7390.9102|7465.0601|7633.1499|7662.8101|7632.1602|7771.5698|7830.8999|7736.9702|7741.9102|7613.3799|7558.9902|7366.1899|7178.3198|7139.7598|7119|6921.25|6753.1602|6701.6499|6753.1602|6748.2202|6772.9399|6674.0601|6664.1802|6723.5|6624.6201|6664.1802|6646.3799|6703.73|6723.5|6694.8301|6585.0698|6594.96|6575.1899|6624.5298|6664.1802|6674.0601|6664.1802|6738.3301||6787.77|6871.71|6921.25|6896.5298||6921.25|6950.9102|6674.0601|6575.1899|6629.5698|6491.1401|6328|6095.6401|6039.2798|6021.4902||6065.98|5942.3901|5912.73|5907.7798|5883.0601|5774.2998|5685.3101|5734.75|5734.75|5734.75|5754.52|5734.75|5684.3198|5635.8799|5734.75|5685.3101|5784.1899|5685.3101|5714.98|5764.4102|5833.6201|5784.1899|5606.21|5536.8999|5586.4399|5662.5698||5586.4399|5635.8799|5586.4399|5585.4502|5561.7202|5448.0098|5457.8999|5438.1201|5428.2402|5438.1201|5443.0698|5438.1201|5537|5487.5601|5497.4502|5388.79||5398.5698|5359.02|5269.9399|5260.1499|5319.48|5299.6001|5240.3799|5210.71|5195.8799|5181.0498|5092.0601|5141.5|5140.5098|||5132.6001|5032.7402|4998.1299|4993.1899|5012.96|4993.1899|4993.1899|5012.96|5022.8501|5017.9102|5002.0898|4943.75|4914.0898|4884.4302|4886.3999|4894.3101|4904.2002|4943.75|4933.8599|4942.7598|4943.75|4971.4399|4943.75||4919.0298|4943.75|4894.3101|4825.1001|4785.5498|4746|4795.4399|4785.5498|4795.4399|4825.1001|4795.4399|4731.1699|4746|4755.8901|4779.6201|4795.4399|4716.3398|4716.3398|4657.0098|4647.1201|4617.46|4647.1201|4668.8799|4667|4671.8398|4686.6802|4780.6099|4800.48|4834|4874.54|4874.54|4854.7598|4750.9399|4716.3398|4666.8999||4618.4502|4607.5698|4548.25|4518.5898|4587.7998|4548.25|4498.8101|4449.3799|4548.25||4657.0098|4617.46|4696.5601|4676.79|4726.23|4760.8301|4716.3398|4696.5601|4726.23|4760.8301|4746|4721.2798|4706.4502|4795.4399|4845.8599|4844.8799|4904.2002|4973.4102|4904.2002|4971.4399|5027.79|5047.5698|5047.5698|5067.3398|4943.75|4904.2002|4923.98|4894.3101|4894.3101||4874.54
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.33|2.33|2.27|2.33|2.34|2.37|2.39|2.39|2.36|2.3|2.33|2.3|2.27|2.3|2.4|2.31|2.33|2.31|2.29|2.27|2.27|2.29|2.3|2.12|2.27|2.31|2.39|2.27|2.26|2.13|2.22|2.27|2.29|2.27|2.29|2.33|2.31|2.27|2.36|2.36|2.39|2.44|2.46|2.43|2.43|2.46|2.53|2.44|2.41|2.44|2.36|2.4|2.39|2.36|2.37|2.36|2.33|2.34|2.34|2.33|2.39|2.37|2.24|2.2|2.19|2.2|2.22|2.16|2.14|2.1|2.14|2.12|2.13||||2.1|2.03|2.06|2.1|2.16|2.39|2.17|2.17|2.22|2.12|2.04|2.06|2.04|2.03|2.03|2.1|2.06|2.04|2.04|1.97|1.92|1.89|1.87|1.87|1.85|1.9|1.89|1.9|1.89|1.8|1.82|1.8|1.9|1.93|2.13|1.93|1.92|1.93|1.92|2.14|1.92|1.85|1.85|1.8|1.83|1.85|1.85||||1.82|1.76|1.73|1.72|1.76|1.79|1.69|1.79|1.62|1.63|1.62|1.6|1.59|1.62|1.62|1.62|1.6|1.58|1.59|1.62|1.62|1.69|1.69|1.66|1.65|1.59|1.65|1.63|1.65|1.62|1.6|1.63|1.62|1.59|1.59|1.52|1.52||1.49|1.45|1.42|1.43|1.46|1.41|1.41|1.42|1.45|1.43|1.48|1.46|1.42|1.42|1.46|1.39|1.39|1.38|1.4|1.47|1.34|1.33|1.35|1.26|1.21|1.22|1.21|1.18|1.22|1.16|1.17|1.19|1.17|1.28|1.21|1.16|1.21|1.24|1.22|1.3|1.4|1.42|1.31|1.22|1.12|1.14|1.14|1.24|1.14|1.14|1.15|1.07|1.16|1.18|1.23|1.25|1.3|1.28|1.33|1.24|1.36|1.36|1.41|1.41|1.39|1.42|1.43|1.29|1.29|1.3|1.33|1.42||1.38|1.48|1.28|1.48|1.48|1.48|1.49|1.49|1.49|1.46|1.46|1.48|1.51|1.52|1.48
09559|41493|/equities/santander-chil|MSCI_EEM|26.6|26.5|26.2|26.44|26.5|26.28||26.35|26.24|26.25|25.87|25.98|26|25.8|26.3|26.4|26.44|26.26|25.79|25.7|25.6|25.3|25.1|25|25.6|25.6|25.2|25.3|25.2|25|24.45|24.65|25|24.5|25|25.9|26.12|25.55|25.99|26.5|26.5|26.65|26.75|25.99|26|25.75|25.8|26|25.89|25.71|26|26|25.9|25.45|25.45|25.6|25.5|25.7|25.75|25.8|26|25.55|25.2|25.2|25.2|25.1|24.81|24.65|24.9|25.2|25.05|25.5|25.15|25|24.8||24.8|24.8|24.6|24.6||24.8|24.75|24.95|24.5|24.8|24.8|24.7|24.4|24.5|24||23.5|24.05|24.92|24.8|24.75|25.5|24.31|24.85|25.84|26.1|25.99|26|25.85|26.1|26.18|25.7|25.4|25.15|25.14|24.99|25.35|25.3|24.9|24.7|24.8|24.6||24|24.29|24.3|24.3|24.1|23.5|23.1|23.15|23|23|23.15|23|22.9|23.2|23.5|23.55||23.75|23.6|23.36|23.29|23.35|23.55|23.6|23.74|23.75|23.8|23.7|24.01|23.55|||23.3|23|22.7|22|21.8|21.7|22|22.4|22.45|22.55|22.59|22.5|21.9|21.6|21.1|20.7|20.72|20.7|20.7|20.7|20.69|20.8|20.6||20.6|20.81|20.89|21|21|20.8|20.59|20.46|20.4|20.29|20.28|20.19|20.45|20.4|20.35|20.1|20|20.5|20.1|19.9|19.94|20.5|21|21.1|21.2|21.25|21.15|21|21.4|21.45|20.95|20.5|20|19.9|20||20.3|20|20.4|20.2|20.39|20.62|20|19.6|19.9||20.3|20|20.5|21.1|21.4|21.2|21|20.25|20.5|20.5|20.3|20.05|20.25|20.5|21|20.9|21.21|21.9|21.8|21.6|22|22.5|23|22.8|22.06|21.38|21.3|21.29|21.67||21.55
09566|27153|/equities/mexichem|MSCI_EEM|9.783|9.78|9.623|9.623|9.719|9.719|||9.783|9.783|9.555|9.145|9.109|9.119|9.27|9.328|9.302|9.212|9.126|9.061||8.981|8.962|8.872|8.981|8.824|8.818|8.821|8.34|8.051|7.634|7.656|7.618|7.708|7.955|7.987|7.249|6.768|6.608|6.608|6.576|6.543|6.479|6.447|6.29|6.383|6.351|6.447|6.463|6.511||6.447|6.479|6.415|6.415|6.383|6.335|6.29|6.325|6.223|6.223|6.191|6.142|6.098|6.159|6.13|6.03|6.094|6.062|6.062|6.094|6.094|6.062|6.094|6.091||6.094|6.088|6.094|5.934||5.934|6.062|5.931|5.966|6.094|5.982|5.95|5.87||5.742|5.774|5.732|5.357|5.292|5.35||5.26|5.389|5.389|5.517|5.549|5.514|5.453|5.424||5.292|5.276|5.196|5.196|5.1|5.068|5.1|5.036|5.004|5.004|4.956||5.007|4.972|4.94|5.004|5.132|5.001|4.892|4.972|4.84|4.843|4.779|4.792|4.747|4.683|4.648|4.619|4.638|4.603|4.491|4.459|4.523|4.494|4.491|4.491|4.491|4.587|4.619|4.571|4.571|4.587|4.619|4.635|4.667|4.667|4.651|4.651|4.651|4.651|4.699|4.699|4.651|4.715|4.651|4.715|4.747|4.683|4.763|4.731|4.715|4.693|4.757|4.744|4.763|4.779|4.763|4.747|4.811|4.827|4.779|4.779|4.715|4.811|4.779|4.747|4.843|4.843|4.908|4.876|4.843|4.843|4.876|4.779|4.702|4.709|4.731|4.715|4.619|4.619|4.731|4.811|4.763|4.763|4.811|4.811|4.587|4.475|4.491|4.394|4.33|4.298|4.298|4.346|4.346|4.346|4.33|4.33|4.33|4.394|4.327|4.266|4.33|4.459|4.619|4.683|4.683|4.683|4.747|4.789|4.747|4.792|4.808|4.859|4.876|4.843|4.843|5.068|5.068|5.068|5.132|5.132|5.212|5.212|5.132|5.325|5.309|5.325|5.292|5.318|5.26|5.292|4.943|4.843||4.715
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.844|0.838|0.816|0.816|0.788|0.793|0.805|0.805|0.81|0.777|0.76|0.76|0.754|0.715|0.732|0.732|0.76|0.766|0.749|0.766|0.749|0.743|0.743|0.721|0.754|0.693|0.682|0.682|0.693|0.682|0.62|0.631|0.643|0.659|0.726|0.743|0.754|0.749|0.76|0.749|0.71|0.726|0.721|0.682|0.643|0.609|0.57|0.564|0.576|0.603|0.603|0.609|0.603|0.57|0.564|0.562|0.559|0.564|0.564|0.534|0.536|0.52|0.525|0.503|0.492|0.489|0.489|0.489|0.489|0.486|0.483|0.495|0.503||||0.503|0.495|0.478|0.472|0.489|0.5|0.495|0.495|0.492|0.492|0.497|0.495|0.495|0.497|0.492|0.503|0.497|0.481|0.483|0.481|0.486|0.481|0.481|0.478|0.489|0.483|0.478|0.483|0.483|0.481|0.483|0.481|0.475|0.461|0.469|0.467|0.475|0.472|0.475|0.469|0.45|0.461|0.469|0.461|0.469|0.461|0.464||||0.45|0.436|0.425|0.416|0.405|0.405|0.391|0.402|0.388|0.38|0.388|0.383|0.377|0.377|0.372|0.38|0.38|0.38|0.377|0.38|0.383|0.402|0.394|0.402|0.402|0.397|0.408|0.405|0.397|0.394|0.397|0.4|0.408|0.408|0.405|0.397|0.391||0.391|0.394|0.388|0.391|0.4|0.402|0.402|0.416|0.425|0.425|0.419|0.419|0.419|0.425|0.419|0.416|0.422|0.416|0.425|0.425|0.425|0.433|0.436|0.43|0.427|0.433|0.427|0.419|0.422|0.374||0.408|0.408|0.411|0.425|0.425|0.43|0.419|0.4|0.425|0.427|0.425|0.427|0.411|0.386|0.38|0.374|0.372|0.374|0.374|0.383|0.38|0.372|0.36|0.355|0.366|0.366|0.374|0.374|0.374|0.366|0.374|0.372|0.369|0.358|0.377|0.38|0.38|0.364|0.364|0.353|0.375||0.38|0.396|0.394|0.407|0.424|0.426||0.437|0.437|0.434|0.44|0.443|0.437|0.432|0.434
09573|13896|/equities/alpha-bank|MSCI_EEM|7.71|7.665|7.477|7.399|7.49|||7.464|7.743|7.528|7.678|7.567|7.366|7.399|7.548|7.613|7.509|7.451|7.269|7.243|7.152|6.879|7.061|6.912|7.236|7.139|7.126|7.139|7.107|7.003|6.879|7.139|7.561|7.464|7.957|8.1|8.113|7.976|7.989|7.983||8.015|8.028|7.95|7.795|7.892|7.84|7.937|8.002|8.113|8.1|8.145|8.067|8.048|8.184|8.1|8.048|8.288|8.113|8.268|8.177|8.113|8.054|7.983|8.106|8.21|8.372|7.788|7.885|7.983|7.983|7.853|7.756|7.619|7.541||7.464|7.528|7.444|||7.554|7.548|7.561|7.626|7.691|7.593|7.723|7.515|7.262|7.301|7.477|7.412|7.464|7.671|7.652|7.658|7.911|7.756|7.905|7.95|7.957|7.983|7.853|7.691|7.788|7.95|7.95|8.035|8.009|7.898|7.756|7.788|7.652|7.723|7.535|7.399|7.418|7.457|7.522|7.301|7.509|7.464|7.477|7.47|7.47|7.366|7.321|7.366|7.431|7.496|7.451|7.321|7.152|7.113|7.074|7.035|6.977|6.847|6.782|6.879|6.847|6.957|6.918|6.815|6.685|6.639|6.763|6.652|6.652|6.776|6.756|6.815|6.892|6.62|6.639|6.685|6.672|6.879|6.769|6.815|6.802|6.652|6.808|6.815|6.853|6.944|6.944|6.957|6.996|6.944|6.912|6.977|6.841||6.769|6.782|6.75|6.678|6.938|6.802|6.678|6.652|6.587|6.51|6.535|6.62|6.49|6.25|6.172|6.172|6.217|6.224|6.088|6.036|6.146|6.166|6.38|6.38|6.146|6.12|6.101|6.23|6.315|6.302|6.36|6.36|6.068|6.101|6.166|6.166|6.166|6.198|6.243|6.341|6.425|6.659|6.068|6.12|6.198||6.276|6.081|5.906|6.049|6.166|6.295|6.263|6.425|6.574|6.698|6.477|6.451|6.62|6.555|6.75|6.652|6.879|7.061|6.861|6.861|7.125|7.153|7.51|7.561|7.454|7.348|7.278|7.162|6.954||6.972
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|337|330||327|337|330|330||324|324|318|324||330|336|330|311||324|318|311|311||318|308|308|311||311|318|324|324||324|318||||318|311|308|311||305|302|299|299||296|293|283|283||271|274|280|283||283|283|283|290||293|293|290|299||308|305|302|299|||||||302|302|302|302||305|305|308|318||299|296|302|305||293|286|296|302||302|305|311|308||308|302|311|311||318|318|324|324||330|330|330|330||336|336|343|336|||||||324|324|330|330||343|324|318|318||324|330|324|318||324|311|311|302||299|290|296|299||302|290|283|290||280|277|277|277||280|283|277|277||280|277|277|280||283|280|280|283||277|277|274|274||265|268|274|274||274|280|271|274||277|280|274|268||286|286|293|299||280|268|268|271||274|274|290|290||302|305|308|302||305|305|311|318||324|318|330|330||330|343|349|367||343|361|386|380||305|330|392|||||||||||
09587|41445|/equities/enersis|MSCI_EEM|181.95|180.49|179.04|179.04|176.6|174.17||173.68|175.14|171.54|171.25|170.28|169.3|168.82|170.76|172.22|172.22|174.17|172.71|173.2|171.36|169.81|167.46|166.39|170.47|168.82|169.3|168.33|166.87|165.41|161.51|163.47|163.95|160.06|167.36|170.28|172.22|170.76|173.2|177.58|179.04|177.09|180.4|177.58|174.17|173.2|173.68|173.2|171.25|170.28|173.2|171.25|167.37|166.63|166.19|166.29|166.87|169.3|166|166.09|167.36|166.87|168.14|168.33|168.33|167.12|167.36|164.83|164.44|163.95|165.02|166.87|165.41|164.44|165.17||164.44|165.41|164.44|163.47||164.25|165.41|165.42|167.36|166.39|164.44|159.57|157.14|155|154.72||155.68|156.66|156.66|155.68|156.17|157.14|153.74|154.71|157.14|157.43|156.66|155.97|155.68|157.62|158.12|154.95|152.76|148.88|148.48|148.87|147.9|145.95|144.01|139.43|140.6|141.09||142.55|142.3|144.49|144.75|144.01|141.1|141.1|141.29|142.06|143.03|141.09|141.72|141.57|142.06|142.3|140.6||141.9|143.03|137.97|137.2|139.14|138.27|139.14|141.09|136.22|132.33|131.36|132.32|131.84|||130.87|131.36|130.19|130.29|130.38|130.87|131.11|131.26|130.38|131.23|131.36|126.01|125.52|124.55|124.06|123.57|124.55|124.55|124.55|124.55|124.75|124.25|122.99||123.09|123.09|124.05|123.57|123.82|123.82|123.57|123.09|123.57|123.56|125.03|124.55|125.05|124.05|123.09|120.65|120.65|120.17|116.28|115.3|115.79|117.24|118.71|117.98|117.48|117.74|117.49|117.49|119.68|119.68|118.22|117.74|114.33|112.87|112.87||113.45|114.09|112.87|112.41|113.84|113.84|115.79|110.44|113.84||117.74|116.76|118.71|118.51|121.14|121.04|120.65|118.71|118.71|120.65|120.65|117.74|117.74|116.28|116.76|117.74|117.74|121.14|121.63|122.7|123.57|123.58|124.06|124.06|122.6|122.5|122.99|123.57|122.9||123.57
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|251.802|251.483|253.236|250.686|244.152|||248.455|242.877|247.18|243.833|243.036|240.487|239.849|247.818|243.036|238.574|238.255|234.271|235.068|235.068|221.841|226.781|215.944|228.693|231.881|225.506|228.693|224.072|217.538|211.322|215.466|219.131|220.087|232.678|236.662|235.865|237.459|239.849|246.064||238.734|237.299|239.371|231.881|233.793|240.487|245.427|249.411|251.005|242.877|239.371|239.371|238.255|239.052|239.052|239.052|238.255|235.068|237.14|236.502|240.168|238.255|239.052|240.008|240.646|243.036|231.084|232.837|234.59|230.765|227.418|228.693|222|218.494||216.9|215.944|215.944|||216.741|213.553|212.757|211.322|215.147|215.147|214.35|213.553|214.828|208.772|209.569|207.657|209.25|212.597|211.96|212.916|214.35|217.538|221.203|226.303|226.303|227.259|228.853|223.275|228.853|230.446|224.709|218.813|218.016|218.016|211.163|211.163|210.685|210.366|207.338|207.338|205.426|207.657|210.047|208.772|211.003|210.366|211.96|209.569|208.613|207.975|208.772|211.641|209.091|212.916|212.597|206.222|202.398|198.732|199.21|200.007|195.385|192.836|192.039|194.27|192.198|193.632|192.836|192.198|194.429|191.082|192.039|189.329|190.445|192.676|194.11|196.182|195.226|193.632|193.632|193.632|193.632|196.342|194.429|192.995|188.054|191.242|189.648|192.517|192.836|195.545|194.748|191.72|196.023|193.632|194.429|192.836|188.054||185.823|185.823|186.461|185.664|191.082|185.664|183.273|180.564|176.899|176.102|172.914|173.871|171.321|170.046|168.93|168.612|170.524|172.755|169.727|168.93|173.711|177.217|180.724|181.361|175.305|175.624|175.305|178.333|178.811|174.03|173.711|171.48|167.337|162.556|168.133|171.002|174.349|179.13|175.464|176.739|182.477|182.158|172.596|173.233|177.696||177.696|175.305|177.696|180.883|182.317|179.449|174.668|172.118|180.086|179.289|179.289|177.696|181.998|169.727|175.624|189.648|187.417|196.979|193.367|194.562|197.218|204.257|212.624|215.944|219.131|213.819|212.358|210.897|209.835||209.171
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.24|4.29|4.25|4.25|4.19|||4.24|4.23|4.16|4.19|4.22|4.21|4.25|4.3|4.35|4.29|4.3|4.13|3.98|3.98|3.93|3.95|3.82|3.85|3.82|3.82|3.85|3.89|3.95|3.89|3.95|3.93|3.83|3.98|4.04|3.99|4.04|3.93|3.97|4|3.95|3.98|4|3.88|3.87|3.89|3.99|4.05|4|4.02|4.02|3.99|3.86|3.74|3.64|3.72|3.75|3.75|3.69|3.72|3.64|3.6|3.6|3.56|3.42|3.47|3.5|3.5|3.47|3.51|3.6|3.68|3.72|3.61||3.55|3.65|3.64|||3.63|3.62|3.65|3.6|3.62|3.52|3.43|3.5|3.51|3.48|3.45|3.4|3.35|3.23|3.23|3.23|3.23|3.22|3.22|3.22|3.25|3.23|3.25|3.24|3.21|3.2|3.23|3.33|3.2|3.16|3.19|3.18|3.19|3.22|3.19|3.2|3.14||3.22|3.32|3.32|3.36|3.35|3.37|3.34|3.4|3.39|3.35|3.38|3.42|3.41|3.37|3.42|3.37|3.4|3.4|3.36|3.22|3.18|3.17|3.17|3.15|3.17|3.2|3.19|3.16|3.2|3.27|3.29|3.28|3.22|3.26|3.27|3.2|3.24|3.26|3.31|3.36|3.36|3.28|3.22|3.26|3.24|3.19|3.15|3.18|3.24|3.27|3.25|3.23|3.16|3.17|3.21||3.18|3.19|3.21|3.23|3.28|3.28|3.3|3.37|3.37|3.43|3.49|3.48|3.46|3.4|3.46|3.54|3.56|3.52|3.5|3.45|3.47|3.43|3.55|3.55|3.6|3.48|3.47|3.42|3.44|3.4|3.38|3.43|3.44|3.37|3.36|3.31|3.3|3.37|3.4|3.5|3.55|3.58||3.4|3.44|3.63|3.7|3.65|3.68|3.74|3.79|3.8|3.76|3.54|3.58|3.61|3.69|3.63|3.74|3.67|3.9|3.98|3.95|4.06|3.92|4|4.03|3.9|3.9|3.89|3.9|3.91|3.9||3.91||3.79
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|40|40.15|40.1|40.1|41|40.88|||40.85|40.76|41|40.99|39.8|39.8|40.5|40.62|40.21|40.13|39.7|39.9||39.73|39.5|39.3|39.95|40|38.85|38.95|39.5|39.2|40|40.3|40|39.1|40.49|40.5|40.5|41.5|41.52|42.08|42.5|41.96|41.98|41.5|41.37|40|40.87|41.9|42.36|42.49||42.12|42.1|41.99|41|40.5|40.39|40.8|40.5|40|39.99|40|40.4|40.86|40.97|40|38.76|38.7|39|40.24|40.61|41.5|42.49|43.49|43.78||43.61|41.52|41.61|39.78||39.29|38.66|38.5|37.81|38|37.79|37.2|36.75||36.65|36.6|36.29|35.8|36|36||35.9|36.11|35.85|36.02|36.9|37.25|36.9|36.5||36.04|36.25|35.5|35.03|34.9|34.49|34.01|34.15|34.29|34|33.03||33.05|31.77|32.5|31.96|33.01|32.95|32.5|31.94|32.78|32.71|32.69|32.51|32.5|32.5|32.41|32.75|33|32.55|32.24|32.58|31.59|31.5|31.45|31.17|30.91|31|30.8|30|30.55|30.21|30.99|31|31|31|30.95|30.52|30.97|30.4|31|31.19|31.34|31.6|31.51|31.65|31.79|31.6|31.6|31.62|31.58|31.6|31.65|31.74|31.18|30.99|30.25|30.25|29.99|30|29.93|29.9|30|29.75|29.95|30|29.8|29.5|30|28.55|28.65|28.7|28.7|28.7|28.55|28.55|28|27.29|27.25|26.95|27|27.49|27.5|27.09|27.09|27.07|26.74|26.8|27.4|26.4|26|26|25.69|25.64|25.35|25.3|25.15|25.5|25.35|25.67|25.7|25.34|25.15|26|27.2|27.55|27.6|27.96|27.94|28|28.01|28|27.89|27.91|28.49|27.9|27.61|28.19|28.6|28.8|28.6|28.5|28.99|29.1|29.99|30.8|30.75|30.75|31|29.3|29.99|29|28.31|29.4||28.48
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|41.95|40.5|39.97|40.79|41.58|41.9|||41.85|42|41.09|40.67|40.19|39.6|39.63|39.64|39.6|39.8|38.59|38.5||37.95|38.25|38.33|38.67|38.34|38.6|38.4|38.86|38.85|38.6|38.6|38.5|39|40|42.65|43.5|43.5|43.14|43.3|43.87|44.1|44.2|43.75|43.73|43.5|43.6|43.99|44.28|44.1||45.5|44.6|44.05|43.63|44.01|43.13|44|44.62|43.3|43|41.76|41.1|41|40.53|41.6|40.02|39.6|39.5|40.32|40.65|40.3|40.15|41.03|41.03||40.5|40.7|41.19|40.8||41.08|40.88|39.73|40.7|40.55|40.3|40.5|40.76||40.45|41.04|40.88|41.5|40.21|39.2||39.09|38.86|40.55|40.4|41.94|41.2|41.2|41||40|39.95|39.8|40.12|38.91|40|42|39.3|38.68|37.95|37.25||37.12|35.65|34.85|34.49|34.78|34.94|35.01|34.59|35.22|35.5|35.75|35.75|35.7|35.4|35.01|35.01|35.4|35.4|34.95|34.13|33.7|34.29|34.43|34.18|35.22|35.22|33.84|33.84|34.94|35|34.86|35.38|34.6|34.53|34.42|34.29|32|32.27|32.6|32.6|32.89|32.8|33.15|31.92|32.35|32.21|31.25|32.04|32.36|31.98|31.57|31.7|32.1|32.3|32.06|31.7|31.88|31.74|31.74|31.7|32.25|33.17|33.17|33.59|33.61|33.65|33|33.58|33.9|34.88|34.88|34.88|33.83|33.33|33.8|33.85|33|31.25|31.7|32.7|33|32.66|32.9|33.69|34|34|34.1|33.9|32.17|31.9|31.39|31.63|31.5|31.3|30.91|31.1|31|31.7|31.6|31.4|31.84|32.19|33.12|34.22|34.9|34.9|35.4|36.36|36.1|34.9|34.75|34.12|34.78|34.35|33.92|33.5|34.82|34.77|35.25|35.78|36.73|36.7|36.7|35.79|37.1|36.69|36.7|37.28|36.8|36|35.85|35.65||36.28
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|35.292|34.995|34.402|35.134|34.382|34.313|||34.501|34.402|34.402|34.333|34.659|34.382|34.995|34.63|34.946|35.193|34.748|35.193||34.274|34.58|34.323|34.353|34.402|34.392|34.264|34.798|35.786|34.896|35.391|34.6|34.699|35.786|36.419|36.636|37.022|36.587|36.577|36.547|37.061|36.775|36.28|36.478|36.182|35.579|35.341|35.045|34.303||33.404|33.117|32.84|33.473|33.878|34.036|34.264|33.858|34.214|34.106|33.611|35.193|35.094|34.61|34.501|33.512|32.326|33.987|35.638|34.995|35.272|36.735|38.554|38.91||39.207|39.582|39.493|39.74||38.89|39.81|40.037|40.877|40.68|40.185|39.543|39.473||38.623|38.93|38.544|38.149|37.259|36.903||36.102|35.895|36.528|36.686|36.577|37.071|37.15|36.963||36.725|36.686|36.577|36.577|36.478|36.676|36.261|36.775|37.071|36.577|35.687||35.094|34.353|33.938|34.353|34.6|34.372|34.501|35.153|35.213|34.382|33.404|33.414|33.611|32.208|32.811|32.929|32.771|32.82|32.929|33.117|33.166|33.018|33.038|32.722|32.85|32.88|33.443|32.731|32.435|32.731|32.702|32.652|32.791|32.474|31.891|31.822|31.516|32.099|32.593|32.563|32.524|32.316|31.743|32.435|33.196|33.898|34.115|33.611|34.333|34.995|31.16|32.731|32.623|32.494|32.128|31.862|31.476|31.051|30.695|31.881|32.623|32.623|32.751|32.722|32.731|32.613|32.613|33.048|33.008|33.127|31.931|31.634|30.744|30.586|30.942|30.646|30.408|30.646|30.932|31.921|31.832|31.634|32.465|32.089|32.474|32.425|31.644|30.517|28.906|27.057|26.721|26.938|26.691|26.592|26.869|26.909|27.314|27.166|27.304|27.789|27.423|27.68|28.204|28.757|29.064|29.38|28.827|29.024|28.965|27.897|28.184|28.975|29.064|28.075|27.176|27.68|26.503|28.115|28.965|29.657|30.27|30.547|30.982|31.278|31.288|31.427|31.456|31.97|32.722|33.107|33.601|34.284||34.106
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.48|3.32|3.27|3.22|3.2|3.25|3.27|3.1|3.06|2.99|2.89|2.92|2.87|2.75|2.82|2.89|2.82|2.8|2.73|2.66|2.66|2.56|2.56|2.54|2.63|2.63|2.56|2.52|2.54|2.47|2.3|2.45|2.54|2.42|2.59|2.59|2.59|2.59|2.68|2.75|2.7|2.78|2.73|2.68|2.54|2.54|2.63|2.59|2.7|2.75|2.73|2.68|2.54|2.56|2.59|2.63|2.63|2.73|2.61|2.56|2.52|2.49|2.4|2.4|2.34|2.24|2.16|2.07|1.99|2.14|2.15|2.23|2.2||||2.25|2.22|2.26|2.24|2.26|2.26|2.25|2.28|2.26|2.33|2.3|2.25|2.29|2.4|2.32|2.4|2.25|2.27|2.24|2.26|2.27|2.32|2.23|2.29|2.26|2.2|2.18|2.24|2.22|2.22|2.3|2.3|2.3|2.24|2.25|2.25|2.29|2.31|2.3|2.3|2.4|2.49|2.54|2.54|2.54|2.54|2.45||||2.45|2.47|2.32|2.35|2.3|2.3|2.26|2.29|2.22|2.18|2.17|2.14|2.12|2.15|2.11|2.2|2.13|2.12|2.06|2.08|2.1|2.15|2.12|2.13|2.16|2.12|2.16|2.12|2.04|2.06|2.06|2.08|2.11|2.11|2.05|2|2.01||2.02|2|2.01|2.03|2.06|2.05|2.07|2.08|2.13|2.1|2.06|2.06|2.09|2.07|2.05|2.02|2.01|1.99|2.02|1.96|2.02|2.08|2.09|2.08|2.02|1.97|1.94|1.94|1.79|1.77|1.65|1.68|1.75|1.83|1.87|1.89|1.84|1.82|1.79|1.9|1.87|1.84|1.84|1.74|1.62|1.69|1.76|1.77|1.82|1.82|1.83|1.81|1.84|1.8|1.73|1.8|1.89|1.97|2.07|2.15|2.12|2.27|2.28|2.24|2.13|2.23|2.27|2.14|2.09|2.09|2.11|2.25||2.26|2.33|2.26|2.25|2.38|2.4|2.49|2.54|2.49|2.54|2.59|2.66|2.59|2.59|2.54
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2448.4299|2358.48|2328.5|2348.49|2313.51|2328.5||2298.52|2313.51|2298.52|2298.52|2343.49|2328.5|2348.49|2398.46|2398.46|2423.4399|2453.4199|2428.4399|2438.4299|2398.46|2328.5|2248.5601|2238.5601|2298.52|2288.53|2338.6001|2348.49|2358.48|2298.52|2298.4199|2258.55|2209.5801|2053.6799|2138.6299|2248.5601|2368.48|2339.5|2458.4199|2593.3301|2625.3101|2598.3301|2578.3401|2548.3601|2528.3799|2496.3999|2399.46|2348.49|2287.53|2288.53|2252.55|2258.55|2239.6599|2198.5901|2203.5801|2248.5601|2278.54|2298.52|2273.54|2198.5901|2148.6201|2113.6399|2043.6899|2001.71|1973.73|1962.74|1973.73|1938.75|1938.75|1938.75|1925.76|1898.78|1875|1858.8101|1868.8||1888.79|1908.77|1888.79|1898.78||1888.79|1898.78|1868.8|1886.79|1863.8|1848.8101|1848.8101|1818.83|1813.83|1808.84||1797.85|1808.84|1778.86|1768.86|1779.86|1798.84|1804.84|1803.84|1848.8101|1858.8101|1833.8199|1818.83|1778.86|1788.85|1799.84|1788.85|1793.85|1778.86|1733.89|1728.89|1728.89|1718.9|1698.91|1663.9301|1673.92|1693.91||1678.92|1708.9|1698.91|1703.91|1708.9|1713.9|1716.9|1723.89|1718.9|1708.9|1713.9|1743.88|1743.78|1733.89|1728.89|1699.01||1708.9|1723.89|1678.92|1648.9399|1648.9399|1663.9301|1628.95|1598.97|1588.98|1581.98|1578.99|1594.98|1588.98|||1574.09|1568.99|1573.99|1568.99|1568.99|1573.79|1564|1578.99|1578.89|1583.98|1560|1578.99|1578.99|1549|1544.01|1549|1559|1578.99|1573.99|1588.98|1607.97|1619.0601|1638.95||1617.96|1618.86|1613.96|1638.95|1648.9399|1647.9399|1629.95|1638.95|1618.96|1608.97|1598.97|1584.98|1579.1899|1588.98|1583.98|1573.99|1608.97|1588.98|1593.98|1568.99|1578.99|1588.98|1593.98|1598.97|1598.97|1608.97|1628.95|1638.95|1647.9399|1658.9301|1643.9399|1629.95|1598.97|1596.97|1593.98||1595.97|1613.96|1559|1509.03|1520.02|1479.05|1449.0699|1419.09|1449.0699||1535.01|1529.02|1549|1573.99|1578.99|1579.49|1559|1559|1559|1579.98|1568.99|1573.99|1588.98|1603.97|1608.97|1598.97|1629.05|1658.9301|1658.83|1658.9301|1668.9301|1678.92|1678.42|1678.92|1654.9399|1653.9399|1683.92|1678.92|1688.92||1718.9
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.035|3.041|3.076|3.003|2.994|2.956|2.899|2.883|2.851|2.889|2.915|2.931|2.95|3.01|2.801|2.769|2.772|2.734||2.918|2.978|2.905|2.883|2.874|2.839|2.851|2.836|2.867|2.889|2.826|2.693|2.725|2.74|2.664|2.677|2.693|2.699|2.753|2.712|2.693|2.725|2.721|2.715|2.683|2.677|2.721|2.725|2.731|2.725|2.709|2.725|2.725|2.683|2.687|2.693|3.041|3.171|3.235|3.292|3.276|3.263|3.26|3.168|3.225|3.209|3.105|3.222|3.257|3.219|3.263|3.232|3.327|3.301|3.295||||3.216|3.263|3.137|3.26|3.137|3.133|3.073|2.972|3.019|3.013|2.978|2.946|2.937|3.102|2.915|2.915|2.851|2.851|2.88|2.956|2.851|2.962|2.972|2.997|2.978|2.953|2.889|3.076|3.067|3.108|3.095|3.083|3.095|3.095|3.152|3.225|3.232|3.295|3.232|3.311|3.374|3.333|3.336|3.444|3.336||||||3.282|3.282|3.333|3.444|3.529|3.39|3.295|3.327|3.358|3.27|3.263|3.232|3.225|3.232|3.2|3.137|3.232|3.2|3.241|3.235|3.263|3.225|3.194|3.197|3.228|3.2|3.178|3.168|3.175|3.203|3.2|3.203|3.178|3.156||3.2|3.203|3.181|3.14|3.19||3.251|3.203|3.184|3.168|3.184|3.137|3.178|3.232|3.327|3.327|2.984|2.994|3.016|3.073|3.057|2.988|3.045|2.978|2.959|2.969|3.003|2.934|2.972|2.981|2.943|3.045|3.041|2.836|2.804|3.137|3.263|3.292|3.041|3.057|3.137|3.159|2.918|2.855|2.908|2.779|2.693|2.693|2.718|2.709|2.661|2.63|2.82|2.693|2.712|2.718|2.661|2.709|2.69|2.623|2.661|2.639|2.63|2.63|2.62|2.63|2.607|2.725|2.709|2.693|2.645|2.503|2.661|2.693|2.721|2.753|2.725|2.772|2.851|2.829|2.696|2.737|2.788|2.756|2.82|2.867|2.883|2.864|2.883|2.915
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|17.133|17.2|17.2|17.6|17.867|17.977|||17.963|17.333|16.667|16.737|16.7|16.633|17.033|17.183|16.977|17|16.297|16.333||16.28|16.217|15.75|15.667|15.37|15.667|15.367|15.513|15.333|15.067|15.5|15.267|15.47|15.75|16.917|16.827|17.117|16.897|16.933|16.87|16.667|16.667|16.333|16.333|15.67|16.17|16.297|16.33|16.2||16.117|15.833|15.333|15.113|15.36|15.453|15.813|15.823|15.923|15.86|15.783|16.367|16.277|16.2|16.313|16.017|15.827|15.943|16.333|16.333|16.5|16.653|16.483|16.56||16.347|16.33|16.333|16.333||16.26|16.277|16.3|15.937|15.8|15.293|15.237|15.44||15.233|14.957|15.107|15.23|15.313|15.213||15.6|15.81|16.003|16.267|16|16.27|15.95|16.013||16.18|16.3|15.743|15.313|15|15|14.967|14.837|15.007|14.983|14.967||15|15|14.67|14.947|14.92|14.803|14.667|14.73|14.75|14.727|14.967|14.933|14.997|15|15.167|15.317|15.003|15.333|15|14.5|14.003|14.003|14.537|14.4|14.233|14.3|14.273|13.833|13.963|14.093|14.077|14|14.097|13.953|13.993|14.1|14|13.567|13.65|13.767|13.77|14.33|13.667|13.67|13.78|13.79|13.777|13.697|13.8|13.707|13.9|13.903|13.867|13.9|13.84|13.9|13.71|13.703|13.633|13.457|13.493|13.757|13.987|14.083|13.843|14.067|13.893|13.983|13.417|13.003|12.717|12.653|12.247|12.09|12.277|11.997|11.663|11.733|11.703|12|11.907|12.223|12.337|12.33|12.5|12.427|12.433|12.2|11.867|11.807|11.873|12.097|12.017|11.667|11.73|11.797|11.837|12.207|11.677|11.8|11.917|11.88|12|12.183|12.333|12.417|12.58|12.647|12.787|12.767|12.7|12.933|13.3|13.203|13.333|12.037|12.5|12.55|12.7|12.6|13.33|13.333|13.17|13.2|13.533|13.667|13.673|13.8|13.5|13.5|13|13.297||13
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.476|4.471|4.498|4.508|4.471|4.476|4.342|4.337|4.262|4.396|4.417|4.46|4.465|4.492|4.503|4.481|4.557|4.583|4.573|4.589|4.573|4.615|4.621|4.583|4.583|4.632|4.664|4.707|4.492|4.53|4.503|4.535|4.557|4.508|||4.567|4.753|4.785|4.564|4.771|4.735|4.714|4.503|4.253|4.289|4.324|4.217|4.199|4.188|4.267|4.253|4.289|4.181|4.11|4.167|4.467|4.503|4.467|4.431|4.503|4.467|4.503|4.431|4.396|4.289|4.467|4.614|4.621|4.664|4.646|4.896|4.914|4.96||||4.932|5.003|4.753|5.075|4.789|4.574|4.389|4.031|4.063|3.949|3.967|3.86|4.071|4.289|3.788|3.645|3.442|3.556|3.556|3.627|3.592|3.745|3.892|3.949|3.949|3.931|3.935|4.178|4.289|4.296|4.385|4.396|4.36|4.392|4.535|4.61|4.621|4.717|4.653|4.639|4.885|4.825|4.91|5.035|5.075||||||4.857|4.86|4.574|4.71|4.753|4.742|4.86|4.892|4.932|5.014|5.021|5.003|5.003|5.103|5.175|5.075|5.043|5.075|5.182|5.15|5.346|5.404|5.475|5.55|5.543|5.539|5.536|5.689|5.757|5.879|5.861|5.961|5.932|5.932||5.9|6.022|6|5.897|6.022||6.075|6.111|6.111|6.183|6.183|6.233|6.358|6.429|6.436|6.433|6.308|6.2|6.165|6.118|6.04|5.968|5.986|5.972|6.004|5.882|5.879|5.915|6.032|5.986|5.861|5.893|5.897|5.611|5.611|5.915|6.272|6.218|5.618|5.875|6.326|6.343|6.043|5.7|5.754|5.493|5.135|5.064|5.357|5.078|5.307|5.571|5.904|5.979|6.172|6.258|6.308|6.422|6.468|6.522|6.651|6.647|6.522|6.644|6.644|6.683|6.54|6.879|6.894|6.715|6.254|6.29|6.611|7.183|7.255|7.505|7.616|8.016|8.049|7.989|7.653|8.23|7.95|8.412|8.576|8.741|8.906|8.692|8.511|8.84
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.521|5.955|6.057|5.955|5.695|5.647|5.466|5.135|5.127|4.945|5.111|5.095|5.127|4.906|4.851|4.803|5.127|5.261|5.237|5.474|5.513|5.56|5.56|5.758|5.75|5.766|5.915|5.994|6.002|6.042|6.057|6.207|6.31|6.325|6.332|6.369|6.354|6.339|6.383|6.347|6.243|6.192|6.199|6.155|6.125|6.177|6.192|6.207|6.192|6.192|6.162|6.214|6.125|6.214|6.302|6.361|6.339|6.266|6.325|6.236|6.221||6.008|6.008|6|6.008|6.03|6.008|6.081|6.037|6.074|6.111|6|5.949|5.978||||5.86|5.919|5.838|5.993|6.044|6.214|6.295|6.258|6.177|6.17|6.008|5.971|6.044|6.155|5.956|5.882|5.823|5.934||5.86|6.081|6.207|6.332|6.28|6.325|6.487|6.457|6.605|6.612|6.641|6.56|6.619|6.619|6.671|6.73|6.767|6.782|6.84|7.04|7.261|7.356|7.445|7.556|7.703||||||7.592|7.629|7.703|7.666|7.887|7.887|7.924|7.813|7.85|7.85|7.924|8.035|8.035|8.071|7.924|7.961|8.035|7.998|7.74|7.85|8.145|8.035|8.145|8.477|8.293|8.293|8.145|8.256|7.961|8.219|8.735|8.551|8.661|8.366|8.587|7.924|7.85|7.998|7.924|7.629|7.961|7.445|7.371||7.334|7.261|7.29|7.342|7.15|7.165|7.113|7.069|7.01|7.003|7.025|7.062|7.076|7.15|7.224|6.745|7.062|7.216|7.239|7.261|7.305|7.371|7.445|7.342|7.408|7.334|7.519|7.482|7.445|7.482|7.482|7.408|7.408|7.408|7.592|7.519|7.371|7.666|7.298|7.371|7.408|7.961|7.998|7.924|7.887|7.998|7.924|8.108|8.182|8.219|8.366|8.256|8.514|8.661|8.661|8.772|8.329|8.219|8.219|8.329|8.329|8.108|8.071|8.329|8.219|8.477|8.256|8.477|8.293|8.44|9.14|7.961|8.329|8.845|8.624|8.587|9.509|9.73|9.767|9.951|9.73
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15382.5|15243.0996|15004|15063.7002|15342.7002|15143.4004|||15063.7002|14984|14944.2002|14944.2002|15043.7998|15183.2998|14984|15004|14904.2998|15143.4004|15123.5|15103.5996||15063.7002|15043.7998|15083.7002|15263|15442.2998|15741.2002|15023.9004|14944.2002|15143.4004|15143.4004|15203.2002|15223.0996|15004|15164.7998|15801|16079.9004|16040.0996|16259.2998|16119.7998|16139.7002|16239.2998|16418.6992|16299.0996|16239.2998|16339|16418.6992|16538.1992|16617.9004|16578.0996|16777.3008|16657.8008|16637.9004|16239.2998|16139.7002|16259.2998|16159.5996|16837.0996|16478.5|15960.4004|16518.3008|16538.1992|16617.9004|16438.5996|16737.5|16737.5|16558.1992|16438.5996|15183.2998|16518.3008||15661.5|17335.3008|17175.8008|17136|||17335.3008|17395|17793.5||17275.5|17155.9004|17275.5|17235.5996|17195.8008|17235.5996|16817.1992|16637.9004|16697.5996|16737.5||16697.5996|16737.5|16777.3008|16538.1992|16976.5996|16737.5|17016.4004|16438.5996|16438.5996|16797.3008|16837.0996|16976.5996|17116.0996|17116.0996|17036.4004|17255.5996|17335.3008|17235.5996||17076.1992|17136|17076.1992|17215.6992||16936.6992|17136|17235.5996|17036.4004|17036.4004|16657.8008|16558.1992|16438.5996|16478.5|16617.9004|16558.1992|16558.1992|16657.8008|16478.5||16518.3008|16837.0996|16538.1992|16697.5996|16657.8008|16339|15940.5|15840.7998|15681.4004|15801|15641.5996|15681.4004|15761.0996|15442.2998|15163.4004|15083.7002|15721.2998|15721.2998|15542|15442.2998|15960.5996|15840.7998|15263|15522|15263|15243.0996|15203.2002|15940.5|16398.8008|16339|16339|16319.0996|16199.5|16040.0996|16119.7998|15741.2002|16239.2998|16339|16637.9004||16737.5|16458.5|16637.9004|16438.5996|16418.6992|16598|16259.2998|16538.1992|16139.7002||16139.7002|15542|15342.7002|15223.0996|15581.7998|15223.0996|14744.9004|12991.5|13967.7998|14047.5|14187||13529.5|13449.7998|13649|13629.0996|13947.9004|14505.7998|14246.7998|13947.9004|13888.0996|13888.0996|13449.7998|13908.0996||13908.0996|13629.0996|12752.4004|13390||13150.9004|13569.2998|13449.7998|13031.2998||12951.5996|12035.0996|10660.2002|11158.2998|12088.2002|13707.5996|13458.2002|14745|15522|15741.2002|16081.2998|15798.4004|15940.5|16339||16418.6992|15123.5|14944.2002|15422.4004|14904.2998|14326.5|15601.7002|16139.7002|16976.5996|16837.0996|17733.8008|18451.0996|18829.6992|18650.3008|19088.6992|19048.9004|19128.5996|19367.6992|19606.8008||19626.6992
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5013|5001|4950|5000|4850|||4810|5050|5049|4999|4840|4880|4900|4900|5099|4968|5001||4760|4700|4700|4576|4650|4700|4600|4550|4645|4639|4589|4400|4501|4650|4599|4700|4670|4699|4600|4605|4700|4655|4678|4610|4620|4600|4610|4700|4747|4700|4700|4790|4800|4660|4665|4674|4650|4745|4800|4800|4801|4780|4775|4725|4700|4502|4650|4601|4475|4420|4350|4360|4350|4300|4260|4320||4330|4320|4290|||4300|4300|4330|4320|4326|4300|4217|4188|4180|4200|4120|4200|4160|4100|4200|4250|4290|4250|4399|4360|4300|4310|4300|4300|4260|4300|4300|4252|4202|4000|4100|4025|4000|4000|4000|3970|4100|3925|3875|3955|3940|3875|3970|3886|3916|3850|3900|3860|3865|3756|3730|3745|3726|3672|3670|3659|3605|3650|3580|3630|3629|3550|3600|3550||3566|3590|3510|3535|3590|3620|3675|3615|3550|3540|3651|3720|3750|3801|3865|3740|3706|3625|3600|3650|3680|3650|3680|3752|3760|3990|3700|3630|3600|3641|3600|3600||3600|3600|3500|3500|3510|3550|3600|3600|3620|3650|3650|3610|3620|3700|3675|3625|3720|3725|3751|3775|3700|3560|3560|3460|3500|3550|3600|3500|3350|3260|3201|3301|3410|3500|3436|3449|3400||3200|3200|3300|3370|3350|3500|3590|3700|3570|3449|3357|3365|3425|3500|3480|3450|3571|3415|3515|3600|3640|3660|3630|3690|3925|3980|3950|3970|3830|3650|3751|3700|3800||3770
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.705|10.76|10.5|10.46|10.75|10.58|||10.56|10.795|10.845|10.84|10.5|10.45|10.5|10.5|10.49|10.55|10.3|10.515||10.16|10.25|10.215|10.19|10.05|10.125|10.375|10.25|10.375|10.245|10.25|10.1|10|10.25|10.6|10.725|10.825|10.875|10.75|10.6|10.75|10.75|10.85|10.84|10.675|10.635|10.65|10.76|10.83||10.64|10.85|10.925|11|11.05|10.775|11.05|10.73|10.4|10.4|10.45|10.535|10.5|10.5|10.45|10.5|10.55|10.405|10.5|10.485|10.58|10.705|10.9|10.69||10.54|10.5|10.75|10.73||10.76|11.195|11.26|11.3|11.25|11.5|11.55|11.49||11.375|11.33|11.295|11.38|11.3|11.15||11.17|11.1|10.99|11.09|11.185|11.15|11.175|11.3||11.3|11.165|10.905|10.905|10.745|10.5|10.205|10.1|10.3|10.3|10.105||9.85|9.6|9.5|9.755|10.5|10.095|10.1|9.855|9.845|9.75|9.755|9.5|9.51|9.44|9.295|9.29|9.255|9.445|9.44|9.595|9.55|9.65|9.5|9.555|9.6|9.55|9.55|9.495|9.2|9.44|9.4|9.3|9.48|8.995|8.95|8.985|8.9|8.63|8.875|8.76|8.715|8.825|8.9|8.65|8.75|8.83|8.935|8.76|8.6|8.6|8.59|8.5|8.405|8.51|8.45|8.485|8.375|8.205|8.11|8.13|8.15|8.195|8.15|8.165|8.05|8.145|8.055|8.37|8.62|8.775|8.875|8.765|8.975|8.75|8.9|8.675|8.5|8.44|8.31|8.745|8.79|8.8|8.515|8.5|8.45|8.475|8.5|8.5|8.5|8.4|8.24|8.25|8.425|8.24|8.1|8.105|8.1|8.15|8.1|8.15|7.875|7.805|8.065|8.075|7.95|8.045|7.94|8.05|8.185|8.125|8.015|8.1|8.15|8.25|8.25|8.11|8.295|8.255|8.5|8.315|8.3|8.305|8.405|8.505|8.64|8.525|8.6|8.5|8.45|8.55|8.495|8.86||8.75
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6110|6120|6000|6020|6050|6030|||6000|5880|5800|5920|5960|6000|6060|6000|5780|5730|5750|5750||5620|5620|5660|5760|5820|5740|5620|5510|5600|5500|5600|5450|5300|5468.8999|5620|5740|5760|5800|5800|5800|5770|5810|5780|5760|5810|5820|5760|5870|5840|5860|5870|5830|5780|5720|5700|5720|5760|5800|5600|5750|5720|5820|5770|5780|5800|5800|5700|5400|5700||5790|5760|5740|5860|||5900|5880|5920||5920|5820|6000|5900|5850|5800|5680|5620|5560|5500||5510|5560|5560|5490|5420|5520|5480|5330|5400|5400|5460|5500|5600|5400|5400|5620|5640|5560||5580|5680|5600|5600||5660|5700|5700|5600|5600|5560|5580|5480|5400|5420|5360|5300|5320|5300||5270|5340|5330|5360|5420|5440|5500|5510|5300|5320|5380|5220|5260|5090|5000|5000|5100|5060|5120|5100|5228.2998|5150|4970|5050|5010|5100|5000|5080|5220|5220|5290|5200|5290|5150|5120|5100|5210|5300|5340||5300|5300|5360|5270|5200|5270|5300|5300|5090||5150|5000|5000|5000|5090|5150|5000|5000|5010|4930|4900||4770|4850|4850|4795|5000|5100|5140|5150|5110|5250|4950|5200||5100|4900|4590|4590||4650|4900|4905|4705||5100|4540|4200|3790|4206.6001|4596|4492.2002|4955.1001|5010|5150|5220|5173|5100|5380||5300|4800|4760|4760.1001|4785|4390|5110|4937.7998|5360|5450|5520|5739.2998|5800|5770|5770|5800|5910|5850|5900||5950
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1860.8101|1851.04|1826.62|1838.35|1846.16|1850.0699||1850.0699|1836.39|1828.09|1807.1899|1797.3199|1772.9|1768.02|1816.86|1821.74|1836.39|1865.21|1865.7|1875.46|1836.39|1831.51|1816.86|1807.09|1862.77|1836.39|1855.9301|1827.6|1826.62|1807.09|1794.39|1797.3199|1768.99|1670.34|1733.83|1779.74|1855.9301|1797.3199|1875.46|1943.84|1973.14|2002.45|2007.33|1953.61|1934.0699|1934.0699|1885.33|1899.88|1875.46|1890.12|1923.33|1934.0699|1904.77|1826.62|1766.0601|1797.3199|1826.62|1832|1787.55|1806.11|1772.9|1714.29|1701.59|1660.5699|1641.03|1680.01|1650.8|1631.26|1636.15|1660.5699|1645.92|1636.25|1641.03|1619.54|1631.26||1641.03|1660.47|1650.8|1670.34||1667.8|1719.1801|1670.34|1699.64|1719.1801|1709.41|1709.51|1710.38|1748.48|1660.5699||1611.73|1606.84|1577.54|1562.89|1553.12|1553.12|1465.3|1449.58|1484.74|1474.97|1480.84|1489.63|1462.28|1483.67|1499.39|1484.64|1484.74|1479.86|1474.97|1470.09|1479.86|1465.11|1455.4399|1417.34|1455.4399|1460.3199||1455.4399|1479.86|1463.25|1463.25|1470.09|1479.86|1482.79|1488.65|1416.37|1426.13|1433.85|1421.25|1392.92|1396.83|1391.95|1367.53||1389.02|1382.1801|1377.29|1362.64|1363.62|1377.29|1364.01|1357.76|1357.76|1347.99|1338.22|1352.87|1343.11|||1338.22|1328.45|1313.8|1305.01|1308.92|1323.5699|1318.6899|1318.6899|1308.92|1318.6899|1338.22|1337.25|1347.99|1319.66|1308.92|1304.03|1303.9399|1300.13|1313.8|1299.15|1308.92|1293.29|1274.73||1260.08|1264.96|1261.05|1255.1899|1269.85|1269.85|1269.85|1274.73|1267.89|1294.27|1269.85|1235.66|1230.77|1230.77|1221.2|1221.01|1221.01|1245.4301|1230.77|1243.47|1240.54|1250.3101|1255.1899|1245.4301|1245.4301|1255.1899|1269.85|1279.61|1300.13|1308.8199|1291.34|1279.61|1235.66|1228.8199|1230.77||1245.4301|1235.66|1201.5699|1186.8199|1209.38|1201.47|1177.05|1162.4|1172.17||1239.5601|1230.77|1269.85|1270.92|1289.38|1293.29|1284.5|1245.4301|1269.85|1284.5|1274.73|1269.9399|1290.36|1328.45|1333.34|1309.02|1318.6899|1357.76|1328.45|1321.62|1308.92|1341.15|1347.99|1333.34|1317.71|1323.5699|1328.45|1328.45|1318.6899||1310.87
09653|50105|/equities/harmony|MSCI_EEM|11580|11201|11185|11380|11184|||10950|10711|10379|10100|10000|10199|10200|10300|10440|10400|10700||10530|10300|10100|9800|9800|10000|9894|9999|9785|9900|9655|9840|9900|9900|9561|10000|10284|9946|9690|9324|9400|9600|9710|9710|9725|9500|9529|9400|9415|9695|9450|9425|9700|9800|9755|9781|9920|10090|9920|9718|9499|9800|9549|9500|9477|9850|9715|9655|9539|9800|10170|10295|10555|10799|11129|11100||11160|11120|11000|||10990|10950|11150|11049|11100|11050|10999|10720|10800|11000|11200|11251|11868|11950|12028|12200|12100|12131|12000|11939|11400|11398|11210|11090|10300|11100|11250|11200|11350|11470|11410|11350|11500|11630|11650|11649|11699|11448|11085|11000|11265|11481|11400|11000|10899|10950|10750|10887|10800|10606|10651|10649|10706|10962|10800|10770|10500|10167|10106|10101|10310|10161|10090|9605||9280|8990|8890|9147|9142|8850|9050|8990|9150|9200|10000|10445|10240|10263|9980|9821|9870|9601|9965|10067|10049|10104|10250|10149|9500|9489|9580|9250|9135|9099|9399|9398||9400|9775|9750|9930|10000|9840|10000|9897|10369|9901|9900|9896|10162|10995|10455|11062|11500|11250|11799|11688|11200|11450|11799|11700|12041|11800|11500|11000|10370|10600|10900|10650|10500|9925|9200|9200|9050||8500|8440|8695|8855|8800|8800|9400|9506|9560|9155|9350|9260|9500|9350|9310|9020|9300|8703|8480|9000|8765|9125|9100|9795|9901|10151|10000|9600|10000|10300|10000|10300|10075||9875
09655|19598|/equities/tupras|MSCI_EEM|10.39|10.22|10.14|10.06|10.22|10.22|9.97|9.97|10.22|10.31|10.31|10.31|10.39|10.06|9.72|9.55|9.47|9.13|8.97|9.05|9.05|8.88|9.13|9.05|9.3|9.3|9.22|9.22|9.3|9.22|8.63|8.72|9.05|9.22|9.55|9.55|9.47|9.55|9.22|9.22|9.13|9.22|9.22|9.22|9.05|9.05|9.13|9.05|8.97|8.97|8.88|8.63|8.45|8.45|8.35|8.55|8.46|8.55|8.31|8.35|8.15|8.21|8.08|8.08|8.05|8.08|8.08|8.05|8.01|8.15|7.98|8.15|8.11||||8.31|8.28|8.35|8.28|8.15|8.15|8.05|8.11|8.05|8.21|8.21|8.15|8.21|8.31|8.25|8.21|8.05|8.05|8.05|8.05|8.08|7.98|7.94|7.91|7.84|7.88|8.05|8.21|8.25|8.31|8.45|8.41|8.35|8.15|8.18|8.25|8.21|8.18|8.18|8.15|8.08|8.21|8.11|7.98|7.94|8.05|7.98||||7.91|7.81|7.71|7.88|8.05|8.08|7.88|7.81|7.64|7.61|7.74|7.61|7.68|7.78|7.81|7.88|7.84|7.94|7.88|7.88|8.05|8.41|8.38|8.35|8.35|8.21|8.18|8.08|8.28|8.38|8.55|8.72|8.97|8.97|8.97|8.97|9.05||8.97|8.97|8.88|8.8|8.97|9.05|9.22|9.47|9.72|9.3|9.22|9.3|8.97|9.13|9.13|9.3|9.22|9.22|9.3|9.39|9.3|9.39|9.47|9.39|9.47|9.22|9.22|9.13|8.88|8.8|8.63|8.72|8.72|8.97|8.88|9.22|9.47|9.3|8.8|9.05|9.05|8.88|8.88|8.63|8.46|8.28|8.45|8.45|8.08|7.98|7.98|7.88|8.01|7.74|7.81|8.11|8.28|8.45|8.63|8.8|8.63|8.72|9.05|8.88|8.05|8.88|8.73|7.79|7.45|7.35|7.32|8.18||7.95|8.26|8.34|8.41|8.96|9.04|9.04|9.19|9.11|9.11|8.8|8.88|8.73|8.73|8.65
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.05|4.07|4.02|4.07|3.99|4.1|4.05|3.91|3.86|3.7|3.7|3.75|3.73|3.78|3.81|3.83|3.86|3.94|3.83|3.86|3.86|3.86|3.89|3.75|3.91|3.91|3.91|3.83|3.83|3.75|3.57|3.73|3.81|3.78|3.83|3.83|3.94|3.91|3.94|4.07|4.05|4.13|4.07|4.07|4.05|4.05|4.05|4.07|4.15|4.13|4.1|4.18|4.23|4.21|4.13|4.23|4.26|4.07|4.05|4.07|4.07|3.86|3.75|3.75|3.78|3.67|3.73|3.57|3.59|3.7|3.59|3.67|3.81||||3.81|3.65|3.65|3.57|3.65|3.62|3.54|3.54|3.59|3.67|3.67|3.59|3.67|3.7|3.57|3.73|3.54|3.49|3.46|3.49|3.59|3.57|3.41|3.49|3.46|3.51|3.62|3.65|3.59|3.62|3.73|3.89|3.97|3.86|3.86|3.78|3.99|4.07|4.13|4.07|4.05|4.13|4.21|4.15|4.15|4.18|4.21||||4.21|4.18|4.1|4.18|4.15|4.18|4.13|4.07|4.07|4.02|3.97|4.13|4.05|4.15|4.1|3.99|3.94|3.97|3.86|3.81|3.73|3.94|3.94|3.99|3.97|3.73|3.67|3.7|3.65|3.7|3.67|3.65|3.78|3.78|3.67|3.62|3.59||3.59|3.59|3.62|3.62|3.67|3.65|3.67|3.78|3.97|3.86|3.73|3.7|3.81|3.75|3.73|3.62|3.59|3.51|3.46|3.46|3.57|3.65|3.73|3.49|3.46|3.51|3.46|3.49|3.41|3.33|3.27|3.33|3.33|3.54|3.62|3.67|3.7|3.62|3.65|3.89|3.91|3.83|3.75|3.7|3.62|3.62|3.78|3.86|3.89|3.65|3.62|3.54|3.51|3.17|2.98|2.98|3.3|3.21|3.32|3.28|3.23|3.21|3.28|3.25|3.12|3.32|3.3|2.94|2.89|2.89|2.83|3.15||3.15|3.37|3.37|3.54|3.71|3.71|3.78|3.8|3.74|3.74|3.78|3.76|3.61|3.63|3.74
09660|41412|/equities/bci-(sn)|MSCI_EEM|8405.6904|8429.2402|8462.2002|8405.6904|8335.0498|8205.5498||8217.3301|8232.4004|8240.8701|8339.7598|8404.2803|8429.2402|8495.1602|8518.71|8522.4697|8523.8896|8523.4199|8476.3301|8565.7998|8476.3301|8382.1396|8382.1396|8382.1396|8476.3301|8476.3301|8476.3301|8311.5098|8287.96|8287.96|8424.5303|8057.2202|7963.04|7920.6602|8240.8701|8382.1396|8429.2402|8476.3301|8740.9805|8782.4199|8805.96|8594.0498|8594.0498|8292.6699|8287.96|8239.9297|8184.3599|8264.4199|8146.6899|8155.6401|8240.8701|8382.1396|8382.1396|8151.3999|8146.6899|8335.0498|8382.1396|8382.6201|8287.96|8127.8501|7958.3301|8043.0898|8071.3501|8076.0601|7981.8701|7840.6001|7864.1499|7722.8701|7598.0801|7501.5498|7416.79|7392.77|7440.3301|7440.3301|7467.6401||7440.3301|7452.1001|7416.3101|7416.79||7440.7998|7487.4199|7499.1899|7510.9702|7430.9102|7252.4399|7157.79|7064.5498|7063.6099|6969.8901||7016.5098|7063.6099|7016.5098|7016.5098|7063.6099|7063.6099|7110.7002|7134.2402|7064.0801|7157.3198|7134.2402|7157.79|7054.1899|7054.1899|7181.3301|7157.79|7110.7002|7016.04|7016.04|7063.6099|6960.0098|6922.3301|6922.3301|6922.3301|6922.3301|6922.3301||6922.3301|6945.8799|6922.3301|6922.3301|6992.9702|6992.9702|6992.9702|6992.9702|7011.3301|7016.5098|7040.0601|7016.5098|7063.6099|7063.6099|7073.02|7040.0601||7054.1899|7044.77|6992.9702|7016.04|6974.1299|6992.9702|6992.9702|6992.9702|6969.4199|6922.3301|6922.3301|6922.7998|6898.79|||6898.79|6875.2402|6875.2402|6908.21|6839.9199|6875.2402|6874.77|6875.2402|6879.9502|6875.2402|6828.1499|6828.1499|6781.0601|6828.1499|6781.0601|6733.9702|6781.0601|6781.0601|6781.0601|6710.4199|6686.8799|6686.8799|6686.8799||6639.79|6639.79|6686.8799|6592.7002|6545.6099|6521.5898|6522.0601|6545.6099|6545.6099|6569.1499|6568.6802|6592.7002|6498.52|6498.52|6404.3398|6380.79|6451.4302|6404.3398|6274.8398|6286.6099|6357.2402|6357.2402|6404.3398|6451.4302|6380.79|6432.5898|6522.0601|6576.2202|6592.7002|6686.8799|6686.8799|6597.4102|6557.3799|6580.9302|6580.9302||6593.6401|6592.7002|6616.2402|6639.79|6663.7998|6663.3301|6592.23|6592.7002|6733.9702||6733.9702|6686.8799|6828.1499|6917.6201|7016.5098|7063.6099|7016.5098|6639.79|6672.75|6672.75|6686.8799|6733.9702|6757.04|6686.8799|6781.0601|6733.9702|6776.3501|6922.3301|6818.73|6922.3301|6969.4199|6969.4199|6992.9702|7016.5098|7040.0601|6830.5098|6804.6099|6776.3501|6733.9702||6686.8799
09664|19263|/equities/akbank|MSCI_EEM|3.81|3.83|3.73|3.71|3.75|3.75|3.75|3.65|3.71|3.61|3.59|3.57|3.5|3.54|3.55|3.54|3.5|3.48|3.46|3.42|3.42|3.37|3.33|3.29|3.4|3.4|3.42|3.35|3.38|3.38|3.42|3.46|3.46|3.46|3.67|3.7|3.8|3.76|3.76|3.78|3.7|3.69|3.7|3.63|3.5|3.48|3.5|3.54|3.59|3.59|3.48|3.5|3.44|3.4|3.33|3.38|3.48|3.63|3.65|3.59|3.46|3.46|3.37|3.35|3.38|3.25|3.22|3.1|3.1|3.16|3.12|3.2|3.23||||3.22|3.2|3.2|3.18|3.16|3.2|3.14|3.2|3.18|3.23|3.2|3.1|3.18|3.25|3.22|3.23|3.12|3.14|3.1|3.05|3.07|3.1|3.05|3.07|2.97|3.01|2.97|3.08|2.99|3.01|3.1|3.12|3.16|3.12|3.16|3.23|3.22|3.16|3.14|3.05|3.08|3.12|3.12|3.07|3.08|3.1|3.12||||3.14|3.16|3.16|3.14|3.14|3.07|2.99|2.97|2.9|2.86|2.9|2.9|2.9|2.93|2.93|3.01|2.95|2.9|2.84|2.91|2.97|3.05|3.07|3.12|3.14|3.03|3.1|3.1|3.03|3.05|3.1|3.08|3.16|3.16|3.07|3.01|2.97||2.91|2.9|2.88|2.8|2.84|2.86|2.86|2.93|2.95|2.93|2.88|2.9|2.88|2.86|2.71|2.65|2.63|2.61|2.65|2.63|2.69|2.76|2.84|2.76|2.67|2.69|2.61|2.63|2.67|2.6|2.56|2.63|2.86|2.95|2.99|2.91|2.91|2.97|2.86|3.01|2.95|2.86|2.86|2.67|2.6|2.48|2.61|2.69|2.93|2.88|2.8|2.56|2.44|2.37|2.22|2.28|2.35|2.52|2.69|2.75|2.77|2.86|2.91|2.85|2.85|2.95|2.95|2.83|2.75|2.75|2.65|2.95||2.88|3.05|3.03|3.05|3.23|3.29|3.38|3.42|3.38|3.42|3.45|3.45|3.38|3.42|3.51
09670|19470|/equities/koc-holding|MSCI_EEM|2.74|2.68|2.68|2.76|2.72|2.74|2.78|2.68|2.72|2.6|2.54|2.58|2.58|2.56|2.58|2.48|2.46|2.48|2.35|2.37|2.39|2.35|2.29|2.25|2.35|2.41|2.37|2.41|2.33|2.31|2.25|2.41|2.46|2.48|2.58|2.58|2.6|2.56|2.56|2.52|2.5|2.56|2.6|2.64|2.58|2.6|2.62|2.52|2.54|2.54|2.54|2.54|2.48|2.48|2.39|2.48|2.48|2.58|2.56|2.54|2.52|2.46|2.5|2.44|2.41|2.44|2.27|2.19|2.19|2.23|2.21|2.23|2.23||||2.25|2.23|2.21|2.27|2.17|2.15|2.13|2.19|2.19|2.21|2.15|2.07|2.07|2.11|2.09|2.11|2.02|2.03|2|2.01|2.01|2.02|1.99|2.03|2.05|2.09|2.09|2.09|2.05|2.11|2.17|2.21|2.25|2.21|2.23|2.23|2.25|2.27|2.27|2.23|2.21|2.29|2.29|2.19|2.19|2.25|2.15||||2.15|2.15|2.11|2.11|2.07|2.06|2|2|2.01|1.99|2.04|1.98|1.97|1.97|1.96|2|2.01|1.96|1.96|1.97|2.01|2.15|2.13|2.15|2.19|2.17|2.21|2.19|2.15|2.19|2.21|2.19|2.27|2.29|2.23|2.21|2.17||2.15|2.17|2.17|2.15|2.15|2.15|2.19|2.23|2.35|2.23|2.19|2.17|2.23|2.23|2.13|2.09|2.11|2.05|2.09|2.05|2.09|2.11|2.15|2.09|2|2|2|1.99|1.96|1.87|1.84|1.81|1.87|1.92|1.96|1.97|1.95|1.93|1.92|1.94|1.92|1.92|1.92|1.84|1.79|1.83|1.87|1.9|2|2|2|1.97|2|1.95|1.96|1.95|2.03|2.15|2.21|2.19|2.19|2.27|2.27|2.25|2.23|2.31|2.34|2.31|2.27|2.27|2.23|2.4||2.38|2.45|2.42|2.51|2.62|2.64|2.69|2.79|2.71|2.67|2.71|2.73|2.69|2.69|2.71
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.01|2.02|2.02|2.04|2.01|2.03|2.01|1.99|1.94|1.92|1.93|1.92|1.92|1.96|2.03|1.96|1.88|1.84|1.84|1.83|1.83|1.8|1.79|1.77|1.76|1.78|1.8|1.81|1.81|1.81|1.77|1.78|1.75|1.7|1.69|1.67|1.64|1.67|1.69|1.69|1.74|1.68|1.7|1.6|1.55|1.57|1.7|1.7|1.73|1.8|2.1|1.93||1.24|1.16|1.22|1.28|1.29|1.33|1.32|1.43|1.3|1.15|1.09|1.13|1.13|1.18|1.23|1.24|1.27|1.26|1.33|1.39|1.39||||1.28|1.44|1.43|1.61|1.61|1.64|1.62|1.6|1.62|1.63|1.62|1.58|1.6|1.76|1.61|1.56|1.51|1.52|1.54|1.56|1.54|1.57|1.61|1.64|1.62|1.66|1.64|1.68|1.72|1.72|1.71|1.71|1.67|1.64|1.71|1.77|1.77|1.82|1.75|1.8|1.88|1.9|1.93|1.95|1.97||||||1.94|1.96|1.93|1.94|2|2.03|2.02|2.01|2.03|2.11|2.05|2.03|2.06|2.16|2.15|2|2|2.04|2.08|2.07|2.06|2.1|2.1|2.19|2.21|2.21|2.2|2.18|2.23|2.26|2.26|2.3|2.31|2.32||2.28|2.32|2.28|2.29|2.36||2.38|2.35|2.37|2.38|2.38|2.38|2.45|2.52|2.35|2.37|2.43|2.45|2.48|2.5|2.47|2.45|2.54|2.52|2.55|2.46|2.5|2.54|2.62|2.61|2.58|2.67|2.6|2.35|2.38|2.73|2.96|2.73|2.46|2.42|2.49|2.4|2.3|2.2|2.3|2.25|2.09|2.12|2.15|2.05|2.15|2.26|2.4|2.5|2.57|2.57|2.58|2.62|2.6|2.59|2.61|2.6|2.59|2.63|2.66|2.61|2.64|2.68|2.7|2.65|2.6|2.52||2.71|2.77|2.77|2.76|2.8|2.95|2.8|2.7|2.83|2.81|2.88|3.03|2.87|2.84|2.84|2.82|3.03
09677|27161|/equities/penoles|MSCI_EEM|135.48|137.8|132.38|135|135.5|138.87|||130.3|130|128.59|127.57|125.99|124.01|123.85|119.51|120.8|119.5|115.55|114||110.7|108.79|109.99|112|114|112.04|109|109.9|107|103.11|106.91|107.85|113.49|120.01|124.5|121.15|121.01|117.5|118.49|117.32|113.21|110.19|108|105.59|105.4|106|106|107.77|107.5||106.87|105|104|103.43|105|105.91|104|104|102.88|98.01|98.45|98.86|95|94.3|94.27|93.4|93|93|96.37|95|96.25|97.6|99.99|99.1||99.38|98.49|97.4|96.37||95.52|94.29|96.46|95.5|96.99|98.3|97.48|96.62||96.28|95.61|97.2|98.55|99.69|99||96.2|94|93.2|93|92|89.68|90.3|90.4||90|92.34|92.4|92.14|92.99|91.99|91.01|91.72|93|92.66|90.5||89.65|87.29|86.7|89.26|89.5|89|89.1|88.78|89.68|87.38|86|85.85|86|85.97|84.93|85.5|86.3|86.3|85.55|84.43|83|83.78|85.96|84.79|83.93|85.2|83.98|82|84|84.48|84.49|85.15|85.99|83.47|84|83.5|84.99|89|92|92.78|94.55|95|92.78|92.45|93|91.99|94|96|97.2|96.15|96.99|96.17|97.2|97.48|99.76|96|92.2|88.01|87|88.16|88.88|88.97|88|87|87.99|88.27|87.49|88|87.81|86.5|86|83.8|80|81|82.88|77|76.2|77.6|79|82.01|83.49|82.95|81.94|81.73|83|81.5|79.8|72.98|68.05|66|68|71|71.98|71.9|71.6|73.2|68.3|68.18|64.71|63.94|64.99|68.4|73.05|75.52|74.7|76.68|74.53|75.32|73.91|76|77.62|80.01|83.34|83|75.5|79.75|85|86.22|88|92.75|98.97|98|98.02|102.01|105.5|105|103.99|104|105.5|105|105|100.11||97.99
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.947|3.046|3.061|3.037|3.095|3.061|2.971|2.911|2.859|2.896|2.82|2.947|2.953|2.929|2.983|3.01|2.998|3.077|3.028|3.089|3.233|3.167|3.113|3.212|3.224|3.261|3.137|3.155|3.309|3.426|3.164|2.778|2.781||2.862|2.911|2.911|2.926|2.983|2.944|3.013|3.046|3.022|3.016|2.992|3.016|3.019|2.986|3.161||3.155|3.17|3.164|3.155|3.167|3.197|3.233|3.236|3.333|3.209|3.173||3.152|3.14|3.173|3.137|3.125|3.143|3.167|3.14|3.182|3.191|3.098|3.083|3.17||||3.08|3.049|2.971|3.016|3.137|3.288|3.312|3.393|3.384|3.426|3.46||3.499|3.496|3.378|3.318|3.167|3.387||3.318|3.52|3.529|3.577|3.523|3.568|3.71|3.629|3.716|3.773|3.8|3.734|3.734|3.788|3.746|3.831|3.619|3.891|3.924|4.168|4.253|4.355|4.422|4.422|4.464||||||4.422|4.407|4.479|4.476|4.506|4.524|4.497|4.464|4.434|4.464|4.585|4.597|4.657|4.53|4.349|4.455|4.416|4.343|4.283|4.355|4.588|4.464|4.624|4.66|4.796|4.784|4.877|4.766|4.642|4.621|5.082|4.944|4.588|4.651|4.138|4.162|4.174|4.156|4.165|4.247|4.042|4.012|4.03||4.033|3.994|4.012|4.012|4.042|4.018|4.033|4|3.981|4|4.03|4.081|4.012|4.042|4.042|3.873|4.09|4.114|4.141|4.114|4.217|4.229|4.232|4.244|4.226|4.165|4.377|4.283|4.247|4.343|4.368|4.398|4.256|4.34|4.389|4.494|4.645|4.461|3.994|4.072|4.168|4.464|4.392|4.241|4.343|4.645|5.055|5.309|5.517|5.369|5.218|4.748|5.505|5.731|5.158|4.995|4.042|3.613|3.619|3.559|3.227|3.113|3.432|3.089|2.835|2.775|2.648|2.473|2.594|2.594|2.835|3.016|2.802|2.827|2.751|2.733|3.276|3.256|3.269|3.241|3.211
09688|41416|/equities/cmpc|MSCI_EEM|1811.89|1773.45|1763.96|1754.46|1768.75|1773.54||1740.08|1731.84|1706.4399|1677.67|1677.67|1648.91|1640.38|1677.67|1687.17|1692.0601|1717.9399|1725.61|1730.4|1730.4|1693.01|1687.26|1687.26|1706.53|1706.4399|1685.34|1658.5|1677.67|1648.91|1682.47|1648.91|1666.17|1696.85|1706.4399|1725.7|1821.48|1821.48|1850.24|1854.9301|1893.38|1898.0699|1907.76|1888.58|1879|1881.87|1869.41|1831.0601|1759.26|1754.37|1745.74|1749.58|1744.78|1716.02|1706.4399|1706.4399|1744.88|1741.91|1730.4|1711.23|1716.02|1714.58|1711.13|1700.6801|1716.02|1716.02|1696.85|1706.4399|1689.1801|1725.61|1717.9399|1725.61|1725.61|1712.1899|1716.02||1706.4399|1725.61|1687.26|1687.26||1696.75|1701.64|1692.0601|1696.27|1701.64|1716.02|1715.9301|1682.47|1706.4399|1725.61||1729.4399|1716.02|1677.67|1724.55|1730.4|1702.6|1695.89|1716.02|1677.67|1663.29|1655.15|1647|1647.96|1629.74|1639.33|1639.33|1653.71|1632.14|1648.91|1658.5|1648.91|1610.5699|1572.22|1556.88|1581.8101|1572.41||1533.87|1574.14|1581.8101|1612.1|1610.5699|1572.13|1572.6|1572.22|1562.63|1533.87|1543.46|1533.87|1533.78|1534.16|1527.16|1523.33||1514.7|1519.49|1484.98|1474.05|1476.35|1478.27|1476.35|1476.35|1461.97|1461.97|1452.39|1466.77|1462.9301|||1456.61|1453.35|1438.01|1438.01|1438.01|1434.17|1433.21|1438.01|1447.59|1452.39|1438.01|1428.42|1428.42|1409.4399|1390.0699|1399.66|1404.36|1409.25|1423.63|1409.25|1410.21|1409.25|1399.66||1418.83|1428.3199|1418.83|1399.66|1390.0699|1385.28|1421.23|1422.5699|1423.63|1418.83|1428.42|1405.41|1390.0699|1380.49|1380.49|1390.17|1423.63|1418.83|1390.0699|1390.0699|1409.25|1409.34|1432.16|1428.42|1418.74|1428.42|1418.83|1404.45|1409.25|1417.87|1414.04|1388.64|1370.9|1370.9|1351.73||1370.9|1370.9|1352.6899|1337.35|1337.35|1323.16|1294.21|1299|1333.51||1356.71|1342.14|1380.49|1385.28|1390.0699|1351.73|1346.9301|1342.14|1361.79|1361.3101|1342.62|1351.73|1346.9301|1370.9|1380.49|1385.28|1409.25|1429.38|1428.42|1428.42|1461.97|1466.77|1476.35|1487.86|1479.71|1447.59|1438.01|1409.25|1409.34||1418.83
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.026|10.198|10.516|10.516|10.241|||10.164|10.43|10.275|9.949|9.829|9.923|10.258|10.473|9.915|9.657|9.485|9.443|9.194|9.013|9.133|9.211|9.013|8.97|9.091|9.228|8.97|9.142|8.962|8.55|8.97|9.4|9.228|9.477|9.417|9.331|9.202|8.97|8.67||8.833|8.49|8.318|8.163|8.155|7.923|7.717|8.112|7.743|7.588|7.751|7.588|7.468|7.305|7.296|7.176|7.211|7.133|7.219|7.211|6.962|6.953|6.867|6.953|7.022|6.859|6.953|6.867|6.824|6.824|7.056|6.799|7.082|7.082||7.056|6.902|7.082|||6.91|6.953|6.867|6.859|6.859|6.781|6.764|6.653|6.721|6.696|6.515|6.481|6.575|6.696|6.61|6.661|6.764|6.764|6.704|6.816|6.876|6.455|6.472|6.361|6.404|6.352|6.309|6.404|6.438|6.284|6.146|6.069|5.975|6|5.94|5.914|5.837|5.666|5.623|5.605|5.889|5.76|5.588|5.657|5.708|5.708|5.417|5.253|5.185|5.236|5.253|5.236|5.262|5.262|5.271|5.348|5.322|5.322|5.142|5.133|5.142|5.082|4.962|5.013|4.979|5.065|4.867|4.781|4.807|4.721|4.713|4.764|4.807|4.807|4.867|4.644|4.61|4.747|4.807|4.507|4.369|4.369|4.378|4.395|4.404|4.335|4.241|4.258|4.283|4.077|4.086|4.103|4.138||4.069|4.095|4.06|4.129|4.103|4.138|4.095|4.112|4.223|4.163|4.18|4.258|4.129|4.189|4.163|4.275|4.266|4.258|4.129|4.103|4|3.983|4.086|4.077|4.043|4.086|3.949|3.949|4.103|4.198|4.198|4.129|4.146|4.275|4.258|4.404|4.369|4.335|4.292|4.352|4.455|4.404|4.507|4.301|4.301||4.361|4.292|4.326|4.146|4.215|4.232|4.421|4.447|4.678|4.644|4.489|4.421|4.816|4.221|4.435|4.671|4.685|5|5.015|4.936|5.115|5.086|4.857|4.786|4.821|4.864|4.9|4.75|4.614||4.635
09702|27162|/equities/pinfra|MSCI_EEM|29.55|29.5|29.7|28.81|30.25|29.81|||29.5|30.15|30.07|29.78|28.5|28.2|28.4|28.6|28|27.8|27|27||26.9|26.99|26.33|27.24|27.15|27.5|27|27.1|26.86|28|27|26.7|25.51|27.38|27.99|27.95|27.79|27|26.7|27|26.85|27|26.9|26.85|26.65|26.56|26.9|27.45|27.44||27.5|27.27|25.8|26.37|26.4|26.4|26.99|24.6|23.6|23|23.74|23.9|24.1|24.58|23.65|22|20.2|19.84|20|19.8|19.75|19.7|19.8|19.7||19.7|19.79|19.79|19.78||19.65|19.73|19.86|19.86|19.3|19.29|18.9|18.89||18.74|18.65|18.25|17.95|17.7|17.84||17.5|17.79|17.5|17.55|17.7|17.98|17.4|16.9||17.05|17|17.05|16.9|16.7|16.8|17|16.98|17|17.39|16.8||17.1|16.5|16.38|16.82|17|17.1|17.1|17.09|17.1|17.29|17.2|16.9|16.5|16|16|15.85|15.8|15.8|15.9|15.88|15.6|15.2|15.4|15.4|15.9|16|15.66|15.7|15.7|15.44|15.3|14.65|14.79|14.94|14.94|14.89|14.66|14.5|14.36|14.4|13.81|13.7|13.5|13.4|13.69|13.6|13.4|13.45|13.43|13.3|13.31|13|12.8|12.61|12.05|12|11.7|11.75|11.7|11.6|11.95|11.49|11.4|11.5|11.09|10.8|10.6|10.6|10.94|10.75|10.7|10.9|10.85|10.4|10.43|9.5|9.42|9.4|9.5|9.73|9.45|9.34|9.6|9.25|9.1|9.21|9.15|8.26|7.95|7.5|7.52|7.55|7.52|7.59|7.5|7.48|7.25|7.68|7.24|6.6|6.5|7.2|7.5|7.98|8.2|8.6|8.5|8.9|9.18|8.8|9.12|9.4|9.7|9.69|9.49|9.8|9.7|9.91|10.2|10.11|10.4|10.5|10.3|10.18|9.97|9.4|9.5|8.8|9|8.82|8.5|8.21||8.15
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.86|15.63|15.48|15.78|15.63|15.68||15.6|15.63|15.06|14.93|14.94|14.72|14.98|15.01|15|14.87|14.85|14.96|14.99|14.65|14.25|13.88|13.53|14|13.6|13.71|13.62|13.41|13.37|13.25|13.6|13.62|13.88|14.35|14.84|14.82|14.8|14.33|14.88||15|15.12|14.87|14.46|14.36|14.72|14.26|14.38|14.65|14.69|14.69|14.62|14.19|14.15|14.13|14.12|14.27|14.08|13.98|13.83|13.7|13.83|13.61|12.94||12.73|12.78|12.64|13.01|13.28|13.53|13.69|14.05|||14|13.99|13.88|13.46||13.38|13.46|13.68|13.73|13.75|13.79|13.79|13.71|14|14.06|14.3|14.1|14|14.3|14.07|14.27|14.2|13.96|14.12|14.03|13.91||13.71|13.47|13.72|13.4|13.91|13.51|13.78|13.51|13.82|13.57|13.4|13.37|13.54|13.35|13.19|13.09|12.6|12.91|13.1|13.14|12.8|12.6|12.62|12.88|12.84|12.96|13.04|13.29|13.12|12.63|12.54|12.23|12.6|12.2|12.41|12.14|13|13.35|13.77|14.07|13.86|13.68|13.65|13.92|13.62|13.54|13.84|13.57|13.14|13.51|12.96|13.37|13.99|13.97|14.1|14.47|14.37||13.97|13.7|13.52|13.48|13.83|14.01|14.22|14.71|14.35|14.01|13.85|14.11|14.11|13.95|13.95|14.61|14.93|14.88|15|14.85|14.9|15.26|15.01|14.61|14.28|14.24|14.62|13.55|13.23|12.79|13.01|12.95|12.59|12.9|13.11|13|13.45|13.63|13.44|13.1|13.65|13.82|14.25||13.95|13.4|12.5|12.55|13.2|13.12|12.95|13.19|12.46|12.64|13.06|13.02|12.74|12.29|11.75|13.18|13.53|13.45|13.71|13.8|14.2|13.56|12.88|12.65|13.26||13.4|12.86|12.62|13.12|12.45|13|13.43|14.12|13.82|14|15.03|16.01|15.47|14.61|14.65|14.32|14|14.8|14.94|15.49|14.4
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.082|6.091|6.018|6.055|5.945||5.909|6.045|6.009|6.091|6.091|6.091|6|6|5.809|6.045|6|6.136|6.064|6.136|6.173|6.136|6.182|6.255|6.055|6.136|5.636|6.091||6.391|6.455|6.455|6.536|6.464|6.5|6.636|6.509|6.545|6.545|6.455|6.4|6.545|6.455|6.273|6.227|6.364|6.364|6.364|6.364|6.364|6.355|6.273|6.455|6.364|6.5|6.455|6.518||6.627|6.573|6.636|6.464|6.464|6.5|6.545|6.5|6.545|6.591|6.5|6.5|6.5|6.555|6.545|6.609||||6.545|6.545|6.382|6.573|6.545|6.545|6.545|6.545|6.727|6.591|6.636|6.509|6.373|6.545|6.527|6.455|6.382|6.327|6.182|6.364|6.291|6.182|6.273|6.391|6.364|6.236|6.273|6.3|6.382|6.4|6.455|6.455|6.364|6.445|6.545|6.564|6.636|6.636|6.636|6.573|6.682|6.636|6.682|7.036|6.636||||||6.727|6.727|6.609|6.555|6.818|6.727|6.773|6.818|6.691|6.809|6.818|6.818|6.727|6.727|6.727|6.773|6.855|6.636|6.773|6.664|6.591|6.682|6.809|6.682|6.682|6.636|6.636|6.591|6.545|6.636|6.618|6.591|6.591|6.582||6.673|6.736|6.8|6.855|6.636||6.773|6.991|6.836|6.809|6.8|6.818|6.818|6.727|7.036|7.091|7.145|7.227|7|7.082|7.155|7.036|6.873|6.827|6.809|6.855|6.918|6.891|6.818|6.845|6.782|6.727|6.682|6.727|6.773|7.091|7.045|7.245|7|6.9|6.891|7.1|6.636|6.773|6.7|6.727|6.473|6.464|6.391|6.355|6.4|6.045|5.909|5.773|6.045|6.2|6.045|6.009|5.909|5.727|5.727|5.818|5.727|5.645|5.818|5.655|5.609|5.818|5.855|5.764|5.718|5.5|5.6|5.691|5.745|5.818|5.709|6|6.182|6.127|5.636|5.909|6.036|5.964|6.182|6.045|6.355|6.3|6.091|6.191
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.46|2.46|2.46|2.486|2.477|2.486|2.495|2.495|2.46|2.477|2.504|2.513|2.548|2.557|2.557|2.548|2.583|2.592|2.6|2.565|2.548|2.513|2.495|2.504|2.477|2.469|2.46|2.469|2.469|2.469|2.469|2.442|2.416|2.398|2.39|2.39|2.398|2.425|2.398|2.39|2.416|2.381|2.398|2.381|2.346|2.381|2.46|2.504|2.504|2.469|2.548|2.513|2.486|2.416|2.434|2.504||2.539|2.39|2.363|2.354|2.275|2.284|2.267|2.328|2.249|2.354|2.679|2.715|2.767|2.715|2.943|2.688|2.583||||2.565|2.574|2.574|2.636|2.557|2.565|2.548|2.495|2.513|2.504|2.477|2.434|2.504|2.574|2.354|2.346|2.293|2.284|2.328|2.346|2.354|2.346|2.372|2.381|2.346|2.337|2.425|2.451|2.469|2.504|2.504|2.521|2.486|2.513|2.521|2.548|2.53|2.6|2.583|2.53|2.618|2.636|2.636|2.732|2.75||||||2.644|2.644|2.557|2.557|2.706|2.741|2.723|2.723|2.785|2.802|2.767|2.723|2.723|2.838|2.82|2.565|2.662|2.706|2.75|2.759|2.732|2.741|2.723|2.767|2.811|2.829|2.802|2.715|2.688|2.732|2.767|2.767|2.82|2.829||2.855|2.934|2.846|2.873|2.987||2.961|2.952|2.987|2.917|2.811|2.846|3.075|3.154|2.846|2.715|2.697|2.592|2.539|2.539|2.548|2.451|2.513|2.513|2.504|2.46|2.451|2.442|2.504|2.504|2.46|2.521|2.504|2.311|2.249|2.469|2.688|2.592|2.451|2.398|2.477|2.407|2.319|2.24|2.328|2.311|2.214|2.249|2.205|2.126|1.985|2.021|2.196|2.284|2.319|2.328|2.328|2.372|2.337|2.337|2.354|2.363|2.346|2.372|2.398|2.372|2.372|2.451|2.442|2.372|2.337|2.267|2.293|2.407|2.434|2.434|2.39|2.442|2.548|2.539|2.451|2.46|2.39|2.434|2.477|2.521|2.557|2.46|2.398|2.46
09724|16431|/equities/51job|MSCI_EEM|8.7|8.79|8.31|8.16|8|8.05||8.05|8|7.97|8.01|8.21|8.32|8.4|8.49|8.39|8.16|8.21|8.25|8.45|8.27|8.6|8.06|7.18|7.49|7.48|7.5|7.6|7.49|7.41|7.59|7.88|7.99|7.97|8.5|8.93|8.78|8.99|8.97|8.89||8.99|8.89|8.75|8.75|8.87|8.75|8.7|8.62|8.66|8.66|8.62|8.5|8.29|8.06|8.28|8.24|8.09|8.05|7.92|8.01|8.1|8.47|8.4|8.28||8.51|8.41|8.38|8.47|8.63|8.59|8.68|8.64|||8.62|8.6|8.6|8.25||8.24|8.28|8.26|8.06|8.09|8.05|8.06|8.25|8.78|8.85|8.89|9.22|8.85|8.76|8.64|8.79|8.69|8.48|8.4|8.78|8.56||8.6|8.05|8.04|8.04|8.16|7.79|7.83|7.37|7.46|7.21|7.09|7.25|6.88|6.62|6.62|6.7|6.61|6.62|6.4|6.51|6.53|6.55|6.59|6.65|6.58|6.56|6.41|6.5|6.63|6.71|6.62|6.7|6.7|6.67|6.75|6.64|6.57|6.69|6.71|6.67|7|7.05|7.18|7.29|7.25|7.25|7.36|7.57|7.2|7.2|7.25|7.12|7.05|7.12|7.21|7.33|7.46||7.33|7.49|7.55|7.66|7.52|7.64|7.9|7.75|7.29|7.2|7.35|7.27|7.25|6.95|7.24|7.03|7.33|7.85|8.6|10.5|10.09|10.35|10.09|10.64|10.46|9.9|10.11|10.18|10.45|9.9|9.9|10.65|9.85|9.6|9.56|9.55|10.08|9.99|9.69|10.56|11.75|11|10.97||11.04|10.72|9.98|10|10.25|10.02|10.22|10.36|10.49|9.95|10.77|11.12|10.38|9.55|11.26|11.85|12.1|12.82|12.4|13.4|13.38|14|13.78|14.05|13.8||13.84|13.1|13.5|13.45|14.39|13.51|14.23|15.74|15.05|13.97|13.64|12.74|11.88|12.47|12.5|12.29|12.02|12.04|12.19|12.77|12.2
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|398|393||393|393|393|389||380|385|389|389||389|393|393|393||354|358|354|358||350|337|325|362||354|390|402|370||370|354||||337|329|329|329||321|321|321|321||325|321||321||325|325|325|325||317|321|317|313||317|||||321|321|325|321|||||||321|325|325|321||325|325|321|325||309|309|317|321||321|301|264|297||305|305|313|||317|317|313|313||305|309|313|313||325|329|325|305||289|309|289|289|||||||280|268|272|293||256|244|248|248||248|236|236|236|||240|236|236||236|||240||240|240|240|244|||244||240||244|240||240||||240|240||240|240|240|240||240|240|244|240||236|236|240|236||236|236|240|236||236|236|232|232||240|232||236||236|||236||236||236|232||236||244|240||244|240|240|240||248|244|244|244||248|240|240|||236|240||236|||236||228||224|236|220|220||236|240|236|232
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.095|18.764|18.459|18.499|18.6|18.278|||18.102|18.102|17.951|17.775|17.417|16.865|17.285|17.572|17.859|17.351|16.865|16.556||16.331|16.481|16.212|16.468|16.313|16.512|16.38|16.773|16.004|16.336|16.556|15.894|16.318|16.777|17.492|17.691|18.088|17.616|17.475|17.66|17.536|17.748|17.951|17.435|17.554|17.572|17.792|18.102|18.102||18.013|17.987|17.161|17.219|17.611|17.219|17.951|17.413|17.342|17.294|16.689|17.042|17.196|17.364|17.307|17.307|16.927|16.923|17.479|17.4|17.598|17.823|17.673|17.66||17.439|17.435|17.214|17.36||17.263|17.214|17.364|17.66|18.543|18.543|17.956|17.726||17.74|17.766|17.766|17.664|16.83|16.675||16.804|16.424|16.561|16.958|17.086|17.055|17.029|16.901||16.892|17.342|17.439|17.514|17.077|16.512|16.23|16.238|16.592|15.978|16||15.89|15.642|16.062|16.115|16.353|15.894|15.638|15.519|14.578|15.236|14.936|14.252|14.57|14.035|13.775|13.996|14.004|14.128|14.194|13.863|13.581|13.55|13.996|13.881|13.819|13.996|13.987|13.7|13.907|14.132|14.433|14.053|14.265|13.951|13.801|13.709|13.554|13.687|13.757|14.128|13.947|14.128|14.013|14.349|14.623|14.636|14.278|14.208|13.912|14.199|14.344|13.687|13.249|13.572|13.241|12.742|12.755|12.64|12.552|12.517|12.715|12.724|12.746|12.848|12.631|12.539|12.993|13.139|13.245|13.289|13.245|13.272|13.245|12.812|13.461|12.795|12.38|11.925|11.483|12.362|12.759|12.583|12.627|12.517|12.362|12.009|12.362|11.921|11.638|11.188|10.918|11.541|11.479|10.909|11.232|11.166|10.817|10.861|10.64|10.163|10.066|10.128|10.393|10.728|10.684|11.148|11.258|11.126|11.28|10.508|10.812|10.949|11.086|11.395|11.307|11.391|11.307|11.302|11.435|11.285|11.223|11.258|11.263|11.501|11.722|11.841|11.611|11.479|11.876|11.832|11.863|11.788||11.523
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.329|11.301|11.377|11.234|11.282|11.282|11.42|11.424|11.377|11.186|11.077|11.258|11.329|11.401|11.329|11.258|11.329|11.491|11.305|11.567|11.429|11.567|11.439|11.186|10.991|10.948|10.996|10.777|10.753|10.663|11.234|11.662|11.886|11.924|11.52|10.977||11.686|11.9|11.853|11.9|11.877|11.853|11.758|11.648|11.282|11.662|11.853|11.948|11.772|11.848|11.9|11.805|11.662|11.9|11.72|11.934|11.996|11.662|11.9|11.567|11.305|11.472|11.52|11.424|11.424|11.424|11.401|11.329|11.044|10.996|10.996|11.034|10.591||||10.615|10.477|10.663|10.33|10.663|10.472|10.234|10.134|10.044|9.944|9.763|9.896|9.616|10.044|10.092|10.425|9.854|9.996|9.996|10.139|9.906|10.472|10.71|10.882|10.629|10.991|10.901|11.106|11.139|11.163|11.067|11.282|11.258|11.234|11.424|11.429|11.496|11.71|11.543|11.42|11.424|11.496|11.448|11.662|11.662||||||11.591|11.448|11.391|11.424|11.615|11.662|11.662|11.805|11.472|11.477|11.496|11.424|11.662|11.662|11.681|11.424|11.405|11.282|11.305|11.215|11.324|11.491|11.415|11.339|11.586|11.334|11.377|11.415|11.372|11.244|11.42|11.605|11.61|11.615||11.62|11.829|11.872|12.029|11.9||12.067|11.948|12.019|11.991|11.948|11.805|11.9|11.567|11.658|11.424|11.377|11.401|11.477|11.496|11.329|11.372|11.186|10.801|11.039|11.139|11.044|10.948|10.948|10.596|10.52|10.401|10.401|10.239|9.996|10.006|10.187|10.591|10.948|10.568|10.306|10.234|10.363|10.234|10.187|10.192|10.382|10.472|10.358|10.449|10.282|10.049|10.234|10.163|10.377|10.277|10.125|10.092|10.015|9.806|9.992|9.949|9.901|9.901|9.925|10.13|9.854|10.234|10.092|9.906|10.039|9.782|9.996|10.187|10.187|10.177|9.639|9.739|10.472|10.23|9.711|9.768|9.854|9.93|10.139|10.144|10.472|10.615|10.139|10.472
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18700|18400|18400|18560|18620|18600|||18480|18320|18400|18500|18660|18720|18600|18600|18500|18660|18600|18500||18200|18300|18200|18500|18740|18840|18300|18360|18700|18200|18280|18400|18220|18494.5996|19680|19800|19760|19940|19900|20060|20100|20220|20120|19820|19900|20060|19960|20020|20060|20180|20220|19940|19500|19200|19380|19220|19500|19600|19120|19500|19600|19720|19600|19840|19820|19600|19320|17700|19500||18980|20160|20160|20340|||20240|20300|20500||20340|20080|20540|20160|19920|19340|18860|18660|18600|18740||18560|18800|18600|18280|18540|18200|17760|17100|17680|18200|18300|18600|18720|18580|18340|19000|19000|18860||18840|18940|18700|18700||18600|19000|18820|18620|17780|18080|18000|17700|17600|17600|17380|17180|17160|16700||16740|16700|16400|16400|16280|15980|16100|15840|15740|15660|15400|15580|15500|15160|15180|15020|15720|15460|15600|15460|15760|15280|14700|14920|15180|15300|14960|15500|16200|16300|16280|16400|16360|16200|15920|16000|16580|16500|16900||16620|16400|16620|16400|16340|16360|16700|16580|16340||16560|15840|15500|15720|16300|16240|15620|15140|15340|15120|15280||13880|13758.0996|14040|14200|15300|15400|15800|14800|13420|12980|12000|12320||12160|11020|10520|11000||10980|12020|11200|11360||12611.5|9600|9980|10120|11236.5|12450.4004|13507.2998|15445.7002|16500|16240|17220|17176.5996|17080|18000||17456.4004|16000|15500|16205.9004|16660|17140|18540|19760|21100|20958.5|21751.9004|22433.6992|23110.9004|23011.4004|23400|23400|23420|23580|23660||23680
09747|19564|/equities/sise-cam|MSCI_EEM|0.85|0.85|0.843|0.843|0.85|0.866|0.874|0.835|0.843|0.835|0.827|0.858|0.85|0.835|0.85|0.858|0.858|0.882|0.858|0.827|0.827|0.787|0.794|0.772|0.819|0.85|0.835|0.819|0.794|0.787|0.787|0.85|0.89|0.89|0.929|0.953|0.953|0.953|0.961|0.976|0.945|0.937|0.945|0.906|0.882|0.874|0.874|0.858|0.89|0.898|0.898|0.913|0.874|0.866|0.874|0.866|0.858|0.858|0.835|0.827|0.843|0.843|0.781|0.762|0.775|0.759|0.743|0.737|0.731|0.756|0.756|0.784|0.787||||0.791|0.784|0.791|0.787|0.787|0.794|0.795|0.811|0.819|0.827|0.843|0.819|0.803|0.835|0.819|0.827|0.795|0.819|0.819|0.835|0.827|0.819|0.787|0.803|0.795|0.803|0.803|0.819|0.819|0.827|0.827|0.835|0.858|0.827|0.858|0.866|0.882|0.882|0.882|0.874|0.866|0.874|0.882|0.874|0.913|0.921|0.913||||0.921|0.913|0.906|0.906|0.874|0.858|0.85|0.858|0.803|0.772|0.775|0.765|0.772|0.778|0.772|0.794|0.787|0.772|0.743|0.762|0.781|0.803|0.778|0.772|0.787|0.765|0.787|0.784|0.781|0.753|0.747|0.731|0.737|0.74|0.718|0.702|0.702||0.693|0.699|0.712|0.721|0.734|0.731|0.743|0.747|0.756|0.765|0.737|0.747|0.759|0.765|0.756|0.74|0.74|0.693|0.734|0.728|0.665|0.74|0.74|0.734|0.709|0.712|0.693|0.69|0.671|0.661|0.617|0.658|0.655|0.68|0.687|0.684|0.684|0.674|0.658|0.693|0.677|0.661|0.633|0.592|0.57|0.558|0.605|0.617|0.614|0.63|0.643|0.643|0.655|0.643|0.595|0.617|0.646|0.649|0.684|0.699|0.706|0.718|0.734|0.731|0.721|0.769|0.772|0.75|0.731|0.753|0.759|0.811||0.803|0.85|0.835|0.835|0.906|0.929|0.937|0.937|0.921|0.913|0.921|0.945|0.921|0.929|0.929
09750|19410|/equities/ford-otosan|MSCI_EEM|4.01|4.04|4.01|4.07|4.01|4.07|4.07|4.04|3.99|3.89|3.93|3.96|3.96|3.86|3.93|3.99|3.89|3.99|3.96|3.8|3.76|3.7|3.7|3.63|3.86|3.8|3.8|3.67|3.73|3.67|3.67|3.83|3.89|3.8|4.02|4.09|4.09|4.12|4.06|4.02|4.06|4.09|4.15|4.06|3.89|3.99|4.12|4.19|4.28|4.35|4.35|4.41|4.25|4.25|4.12|4.09|4.02|4.09|3.89|4.02|3.86|3.93|3.76|3.6|3.63|3.63|3.47|3.44|3.41|3.5|3.41|3.63|3.7||||3.7|3.7|3.67|3.7|3.76|3.8|3.76|3.7|3.76|3.8|3.7|3.63|3.63|3.76|3.73|3.86|3.8|3.73|3.6|3.63|3.73|3.57|3.47|3.5|3.44|3.57|3.54|3.6|3.41|3.37|3.63|3.7|3.6|3.54|3.47|3.44|3.44|3.44|3.37|3.37|3.34|3.41|3.37|3.34|3.37|3.44|3.41||||3.44|3.34|3.21|3.31|3.23|3.18|3.11|3.11|3.13|3.08|3.08|3.13|3.13|3.15|3.23|3.28|3.31|3.28|3.28|3.34|3.41|3.5|3.57|3.54|3.41|3.34|3.34|3.28|3.24|3.23|3.16|3.21|3.37|3.25|3.16|3.16|3.16||3.16|3.13|3.16|3.13|3.22|3.22|3.07|3.16|3.22|3.07|3.01|2.97|2.97|3.01|2.98|3.04|3.04|2.97|2.98|2.98|3.01|2.97|2.95|2.94|2.8|2.83|2.85|2.74|2.71|2.61|2.67|2.79|2.83|2.94|3.01|3.01|2.98|3|3.01|2.95|3.1|3.16|3.13|2.95|2.91|2.88|2.98|3|3.04|2.94|3.07|3.07|3.13|3.19|3.31|3.37|3.52|3.61|3.52|3.58|3.43|3.79|3.7|3.82|3.85|3.79|3.85|3.64|3.61|3.37|3.37|3.64||3.58|3.94|3.94|3.97|3.97|3.94|3.99|4.02|4.02|4.08|4.02|3.97|3.82|3.99|3.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3386.3101|3401.0901|3386.3101|3391.23|3351.8|3351.8||3332.0901|3351.8|3347.8601|3326.1699|3317.3|3282.8899|3272.9399|3307.4399|3302.4099|3327.1599|3327.1599|3317.3|3351.8|3258.1499|3253.22|3159.5701|3154.6399|3179.28|3164.5|3174.3501|3164.5|3154.6399|3154.6399|3094.5|3139.8501|3056.05|3063.9399|3154.6399|3203.9299|3184.21|3134.9199|3243.3601|3327.1599|3450.3799|3381.3799|3337.01|3366.5901|3381.28|3361.6599|3337.01|3366.5901|3337.01|3203.9299|3243.3601|3203.9299|3213.79|3135.9099|3105.3501|3144.78|3126.54|3194.0701|3174.3501|3154.6399|3134.9199|3154.6399|3144.78|3080.7|3026.48|3026.48|3015.6399|3036.3401|3046.2|3144.78|3154.6399|3154.6399|3144.78|3095.49|3120.1299||3134.9199|3233.5|3203.9299|3173.3701||3164.5|3134.9199|3075.77|3054.0801|3041.27|3075.77|3105.3501|3120.1299|3105.3501|3031.4099||3036.3401|3036.3401|3006.76|3006.76|3036.3401|3026.48|3016.6201|2977.1899|2967.3301|2987.05|2967.3301|2967.3301|2967.3301|2967.3301|2957.47|2942.6799|2987.05|2908.1799|2908.0801|2907.1899|2908.1799|2892.8999|2819.46|2789.8799|2839.1699|2839.0701||2844.1001|2858.8899|2839.1699|2819.46|2819.46|2780.02|2770.1699|2770.1699|2770.0701|2765.24|2780.02|2775.0901|2760.3101|2755.3799|2760.3101|2740.5901||2760.3101|2789.8799|2780.02|2760.3101|2780.02|2819.46|2789.8799|2792.8401|2808.6101|2795.8|2780.02|2780.02|2740.5901|||2710.03|2661.72|2642.01|2612.4299|2582.8601|2597.6499|2612.4299|2631.1599|2592.72|2642.01|2646.9399|2637.0801|2648.02|2637.0801|2602.5801|2577.9299|2602.5801|2640.04|2642.01|2641.02|2642.01|2612.4299|2563.1399||2563.24|2565.1101|2494.1299|2464.5601|2415.27|2415.27|2454.7|2434.99|2415.27|2385.6899|2444.8401|2434.99|2464.5601|2403.4399|2415.27|2420.2|2449.77|2439.9099|2416.25|2395.55|2415.27|2434.99|2415.27|2420.2|2375.8401|2365.98|2361.05|2346.26|2365.98|2365.98|2356.1201|2390.6201|2331.47|2326.54|2326.54||2351.1899|2356.02|2346.26|2365.98|2434.99|2415.27|2380.76|2378.6001|2415.27||2479.3501|2499.0601|2528.6399|2525.6799|2533.5701|2513.8501|2454.7|2425.1299|2464.5601|2440.8999|2395.55|2395.55|2385.6899|2415.27|2464.5601|2465.55|2484.28|2503.99|2484.3799|2523.71|2553.28|2563.24|2582.8601|2582.8601|2573|2543.4299|2543.4299|2543.4299|2504.98||2519.77
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.95|2.929|2.929|2.908|2.95|2.993|3.014|2.908|2.929|2.844|2.823|2.804|2.783|2.721|2.825|2.866|2.866|2.783|2.721|2.742|2.679|2.596|2.638|2.534|2.679|2.742|2.7|2.638|2.658|2.638|2.492|2.658|2.742|2.7|2.928|3.012|3.032|3.012|3.24|3.219|3.095|3.012|3.032|2.991|2.866|2.866|2.908|2.887|2.97|3.032|3.012|2.949|2.845|2.845|2.866|2.887|2.887|2.908|2.783|2.7|2.721|2.679|2.617|2.596|2.596|2.555|2.534|2.43|2.409|2.555|2.555|2.658|2.679||||2.742|2.7|2.742|2.742|2.762|2.783|2.742|2.783|2.804|2.887|2.804|2.721|2.742|2.825|2.762|2.804|2.617|2.617|2.555|2.513|2.534|2.575|2.451|2.492|2.451|2.451|2.451|2.534|2.534|2.555|2.596|2.638|2.617|2.575|2.617|2.596|2.638|2.679|2.658|2.638|2.7|2.759|2.804|2.744|2.819|2.819|2.73||||2.715|2.744|2.626|2.626|2.552|2.492|2.403|2.359|2.329|2.299|2.359|2.359|2.344|2.388|2.388|2.448|2.403|2.374|2.329|2.359|2.433|2.522|2.492|2.537|2.537|2.477|2.507|2.522|2.477|2.492|2.552|2.566|2.641|2.67|2.596|2.507|2.507||2.477|2.463|2.522|2.537|2.566|2.581|2.552|2.67|2.655|2.626|2.581|2.611|2.641|2.566|2.492|2.418|2.388|2.344|2.403|2.359|2.374|2.374|2.448|2.418|2.314|2.314|2.299|2.329|2.299|2.285|2.136|2.196|2.388|2.477|2.552|2.522|2.581|2.403|2.329|2.463|2.403|2.344|2.24|2.151|1.988|2.003|2.181|2.24|2.314|2.285|2.255|2.196|2.24|2.181|2.136|2.255|2.314|2.507|2.566|2.641|2.685|2.73|2.833|2.73|2.67|2.789|2.819|2.655|2.581|2.685|2.759|3.086||3.026|3.056|3.056|3.026|3.086|3.145|3.293|3.323|3.264|3.323|3.323|3.382|3.264|3.323|3.353
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.32|0.33|0.33|0.32|0.31|0.3|0.29|0.31|0.33|0.33|0.35|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.32|0.32|0.32|0.33|0.32|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.29|0.29||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.29||||0.29|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.34|0.33|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.3|0.27|0.29|0.27|0.27|0.27|0.25|0.24|0.24|0.25|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.3|0.29|0.3|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.31|0.33|0.3|0.31|0.3|0.3|0.3|0.34||0.34|0.37|0.37|0.4|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|44|44.25|44.07|44.04|44.15|44||43|44.2|44.01|46|41.2|41.5|41.48|41.51|41.8|41.61|41.4|42|41.23|41.66|42|42.65|43.75|44.25|44.25|45|45.05|43.55|42.5|42.47|43.56|43.75|44.35|45.2|44.75|44.62|43.96|43.79|44.36||44.48|45.4|46.04|44.49|45.64|45.87|47.13|49.08|50.27|50.02|49|48.43|48.15|47.76|47|46.75|46.33|45.91|44.5|42.76|43.29|43.63|43.33|43.59||43.12|43.1|44.44|45|46.87|45.96|46.27|47.75|||48.26|48.39|48.4|48.5||48.01|49.15|47.36|49.75|51.5|51.49|51|50.95|50.85|50|50|49.7|49.45|49|49|49|48|46.4|46.5|46.5|45.2||43.5|43.69|43.65|43.28|43.55|44.09|44.04|44.7|45|44.75|44.31|43.5|45.15|46.74|46.4|46.77|46.25|46.6|46.6|46.8|47.5|48.11|48.5|48.25|47.91|47.95|46.95|46.85|46.85|46.55|46.47|45.02|44.98|44.75|44.5|43.05|43.99|43.25|43.85|44.7|43.25|43|44.9|44.41|44.75|44.4|44.75|42.95|42.1|43.32|42.9|42.52|43.5|45.98|45.15|45.5|44.3||45.3|42.95|44.45|45|44.8|44|41.94|42.55|42.2|41.24|40.26|40.8|40.01|40.25|40.97|41|41.75|42|43.35|43|43.55|43.75|44.51|44.95|44.05|44.45|43.5|42.83|42.95|42.01|42|41.75|41.75|42.01|42.4|45.25|45.05|44.8|43.5|44.88|44.1|42.9|42||41.95|40.8|41.2|39.93|40.25|40.15|39.4|38.98|39.67|39|39.25|38.3|38.5|36.5|38.4|38.92|38.05|39.33|39.85|40.7|41.4|41.6|40.47|40|39.9||39.55|40|41.6|41.5|42.8|43.75|43.4|44.65|44.5|46.4|48|48.82|49.4|50.76|51|51.5|51.1|53.25|52.7|50.98|52
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.231|0.233|0.233|0.228|0.23|0.229|0.229|0.23|0.23|0.228|0.227|0.229|0.228|0.227|||||||||||0.221|0.218|0.217|0.208||0.192|0.198|0.201|0.198|0.201|0.206|0.205|0.2|0.202|0.198|||0.198|0.197|0.198|0.198|0.198|0.2|0.2|0.2|0.2|0.199|0.2||0.2|0.201|0.202|0.201|0.202|0.202|0.202|0.198|0.199|0.199|0.198|0.199|0.2|0.2|0.2|0.202|0.202|0.204|0.206|0.206|0.206|||0.202|0.197|0.196|0.194||0.191|0.191|0.189|0.191|0.189|0.188|0.187|0.188|0.19|0.189|0.182|0.181|0.18|0.178|0.181|0.182|0.183|0.177|0.179|0.175|0.176|0.175|0.177|0.173|0.175|0.164|0.16|0.162|0.164|0.163|0.167|0.156|0.149|0.145|0.145|0.144|0.145|0.146|0.146|0.147|0.146|0.145||||0.144|0.145|0.145|0.147|0.146|0.146|0.142|0.141|0.141|0.141|0.142|0.145|0.146|0.146|0.146|0.147|0.148|0.149|0.15|0.153|0.152|0.145|0.146|0.143|0.139|0.131|0.132|0.133|0.134|0.133|0.136|0.137|0.138|0.138|0.136|0.133||0.132|0.132|0.131|0.133|0.133|0.134|0.136|0.137|0.137|0.138|0.138|0.136|0.135|0.135|0.139|0.14|0.14|0.139|0.137|0.137|0.146|0.152|0.152|0.153|0.152|0.152|0.152|0.152|0.153|0.152|0.152|0.151|0.153|0.156|0.153|0.151|0.151|0.151|0.151|0.152|0.152|0.153|0.153|0.155|0.154|0.155|0.156|0.156|0.162|0.161|0.161|0.16|0.161|0.162|0.162|0.163|0.167|0.164|0.166|0.166|0.167|0.169|0.169|0.17|0.169|0.168|0.167|0.164|0.165|0.168|0.17|0.17|0.175|0.177|0.178|0.178|0.178|0.18||0.181|0.182|0.184|0.181|0.182|0.182|0.181|0.181||0.182
09838|41432|/equities/colbun|MSCI_EEM|107.5|106.5|104.5|104.2|104.42|104.26||104|104.5|103.8|104|104|105|105.49|107.25|107.66|107.64|108|108|107.76|107.2|107|106|106|108.5|108|107.51|105.8|104.02|104|104.5|104|103.01|101|102.2|103.5|105.49|104|104|107|107.5|107|107|107|106|107|107|105.5|106.5|105|105|107.5|106.1|105.06|105.8|108|108.5|108|107.25|108.9|108|106.5|106|103.5|101.9|101.5|101.5|101.3|102|101.5|102.4|104.9|104|104.15|106||104.5|105.9|107|107||107.9|108|109|108.6|108.5|109|108.75|108.5|109|109.5||110.5|111|111|110|110.02|110|109|109|111|111.3|110.4|111|109.02|110.3|110|109|108|105.01|106.7|108|105.5|105.2|104.5|103.5|104.5|105.5||106|106|106.26|103.5|103.5|102.51|102|102.5|102|100|98.75|99|98.9|98|97.5|98||98.5|98|98|98|98.55|97.5|97.8|99.5|98.5|96.8|96.99|97.5|98|||96.75|97|96|95.99|96|95.76|96.35|97.75|98|96.5|96.89|95.5|94.4|93.5|92.8|92.45|92.5|92.9|93|92.9|92|91.9|92.01||91|91.1|90|90|90|89.1|89.1|89.8|88.73|89|89.76|90|92|88.5|87.75|86.5|85.9|86|85|83.2|82.99|82.4|83.25|83.5|81.5|82.5|83.8|83.51|83|82.8|83.99|84.65|81|80|80.02||80.5|80|79|79|80.5|81|81|78.5|80.1||82|80.01|80|80.49|80|80|80.61|81.1|82.39|82.8|83.99|83.75|84|84|83|80|80.6|82|81.5|82|81.71|81|80.2|81|79.92|80|81.6|82|83||83
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|160.34|159.41|157.83|157.15|156.87|158.05|156.92|152.75|153.96|151.84|152.41|151.56|152.07|152.46|154.1|159.89||158.36|158.05|150.15|150.2|150.2|150.69|153.61|154.54|154.37|147.99|147.72|144.28|142.22|144.26|146.76|143.82|145.54|150.32|152.63|154.03|148.7|140.85|144.65|141.07|145.41|145.78|144.8|144.43|152.85|158.3|155.11|152.16|153.98||150.94|146.25|145.98|||146.64|142.3|134.98|134.54|132.53|132.28|132.28|132.31|129.29|130.32|128.68|128.6|129.09|128.6|127.82|125.41|121.36|121.58|||121.24|121.24|120.94|114.91||114.86|120.8|119.28|124.87|127.62|127.87|128.36|129.22|126.1|125.95|127.62|126.05|121.78|120.23|120.5|123.25|123.69|125.17|126.56|126.17|125.63|123.2|124.06|119.28|124.48|125.66|126.15|128.09|127.37|125.66|130.07||133.8|132.6|137.68|138.42|134.49|133.07|138.15|135.96|||||||134.98|134|130.66|131.11|130.17|132.04|135.45|132.53|134.27|133.51|129.09|126.83|128.36|125.36|125.95|125.66|125.63|126.86|126.64|120.99|118.05|113.26|112.04|112.94|111.72|111.05|113.88|111.86|111.54|109.95|112.31|109.95|109.36|109.95|105.53|106.42|102.83|103.5|94.14|101.61|110.39|109.21|112.4|113.24|112.53|112.4|109.43|110.96||112.65|111.42|117.8|115.79|116.28|115.35|112.55|110.1|109.46|109.46|108.97|109.07|110.69|111.42|108.28|107.5|107|105.83|105.53|106.02|106|108.4|106.51|100.77|107.84|109.7|110.2|105.43|101.07|104.06|103.23|97.43|90.81|92.28|101.14|107.5|101.73|95.96|91.98|87.13|82.46|76.08|82.71|89.83|93.63|90.61|99.52|105.53|99.15|103.08|102.83|96.7|101.21|105.53|113.88|119.77|119.01|117.8|119.77|116.28|112.89|117.31|113.12|118.78|122.96|123.2|123.64|124.58|125.9|124.8|121.98|122.17|120.9|117.66||119.52
09851|104232|/equities/lucky-cement-l|MSCI_EEM|97.8|98|96|93|93.5|90.8|87|87|84.3|80|79.6|79.7|79.4|81.3|79.85|78.7||78.35|78.2|75.35|78.45|79.25|78.7|79.1|80.85|75.65|75.6|72.25|68.7|67.6|66.9|68|66.15|66.5|67.95|68.8|68.6|69.05|68.15|70.9|64.65|64|66.25|72|72.25|73.5|76.2|75|73.45|69.1||67.3|66.8|65.7|||64.55|64.3|64.4|65|63.8|63.6|64.3|64.5|65.1|62.45|62.2|63.1|60.3|60.15|58.85|57.85|60.1|60|||61.1|59.8|59|57.7||60.25|65.5|63.5|67.45|71.4|71.1|72.1|72.6|74|73.25|72.75|77.95|78.5|78.5|74.5|71|72.5|72.05|73|74|73.2|72|71.2|70.6|73.55|74.5|76.05|77.7|77.05|82.4|84.05||83.15|87.5|91.6|91.5|87.85|92.75|99|104.5|||||||104.9|105.5|103.25|102|101|103|105.75|106.8|105.4|103.85|103.55|103.8|101.5|100.8|99.7|95.5|94.5|92.85|95.1|95.9|94.3|92.15|93.45|96|96.55|98.1|100|98.9|101.25|100.5|104.65|103.9|103.5|99.35|98.3|99.8|97.45|96.3|90.5|99.8|104.45|103.8|107.65|108.85|106.7|108.25|104|105.9||105.1|107.6|110.3|111.1|109|110|109.2|108.85|107.3|109.1|110.9|112|111.05|110.95|110|110.25|110|108.25|109.5|108.05|109.9|109.9|103.5|99.3|106.55|110.2|104.85|101|95.6|103.8|109|102|94|95.55|105.5|110.55|107.65|102.4|99|96.2|91.5|83|89.95|97.3|101.5|97|104.5|110.95|100.6|103.9|104|100.2|103.75|101.8|109.55|113.9|116.75|116.4|118|113.2|111.9|118|113|109.55|115.95|117.5|118.9|121.9|121.8|122.75|121.65|121.6|116.35|109.05||111.55
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.09|34.14|33.64|34.14|33.87|||33.51|33.91|32.84|32.84|33.19|32.79|32.61|32.52|32.52|32.21|33.19|33.19|32.52|33.06|33.64|34.05|32.97|33.28|32.75|33.6|32.84|32.12|32.07|32.3|32.3|32.79|31.85|33.69|34.09|34.09|34.32|34.09|34.14||34|33.64|33.69|33.73|34.09|34.36|35.8|35.53|35.66|35.53|36.51|36.11|35.93|35.89|35.89|35.21|36.33|35.3|34.99|36.11|36.56|36.56|36.42|36.42|35.66|34.41|34.72|34.9|34.76|34.76|34.63|34.59|34.63|35.53||34.94|35.08|35.17|||34.9|34.59|34.09|33.24|32.97|33.01|32.52|32.3|32.52|32.52|32.75|33.19|32.3|31.31|30.23|29.61|29.38|28.93|29.16|29.02|29.16|29.2|28.8|29.02|29.38|29.16|29.07|28.75|29.07|28.84|28.75|28.75|29.34|29.29|29.16|28.89|29.29|29.11|29.07|28.93|29.11|29.38|29.16|29.16|29.92|29.65|30.05|29.38|29.2|29.74|29.83|29.83|29.07|29.83|29.74|29.96|29.16|28.98|29.47|29.2|29.65|30.19|29.83|29.38|29.16|28.66|28.89|28.71|28.48|28.39|28.62|28.48|28.75|28.75|28.48|28.75|28.48|28.62|29.02|29.07|28.3|28.57|29.11|29.52|29.25|29.56|29.16|29.2|28.8|28.62|28.57|28.3|28.13||27.63|28.22|28.89|28.8|28.08|28.04|28.62|28.62|28.75|27.95|27.36|27.27|27.41|27.59|27.36|26.51|26.29|26.82|27.36|27.36|26.91|26.2|26.33|27.09|27.14|26.82|26.51|26.87|26.91|26.02|25.88|26.33|26.11|25.43|25.66|27|27.59|26.91|27.59|27.81|27.72|29.83|29.16|27.99|28.3||28.93|26.91|27.77|28.04|28.48|28.04|27.45|28.53|30.28|28.71|28.57|28.66|28.84|29.61|30.64|32.21|31.49|32.52|32.48|31.85|32.79|33.28|33.82|33.87|34.27|34.09|32.79|33.19|33.46||32.84
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7100|7040|7000|7100|7036|||7015|6900|6805|6999|6901|6930|6800|6980|7100|6980|6700||6545|6479|6499|6600|6201|6600|6580|6485|6360|6325|6200|6200|6235|6515|6125|6698|6750|6800|6695|6800|6900|6799|6765|6780|6749|6593|6538|6369|6220|6246|6150|6150|6210|6250|6300|6270|6306|6300|6330|6230|6300|6501|6300|6301|6490|6300|6185|6000|5900|5830|5725|5700|5750|5670|5698|5699||5651|5660|5720|||5680|5665|5600|5660|5700|5644|5500|5490|5470|5591|5700|5730|5670|5655|5601|5649|5700|5700|5810|5700|5970|5895|5745|5700|5535|5500|5520|5500|5490|5515|5500|5490|5350|5410|5400|5394|5301|5300|5300|5250|5220|5068|4975|5030|5000|5025|5095|5050|4760|4519|4476|4500|4462|4526|4550|4600|4650|4462|4500|4580|4624|4500|4500|4470||4519|4425|4330|4254|4200|4238|4250|4200|4189|4255|4240|4260|4250|4230|4250|4455|4530|4410|4400|4499|4480|4550|4500|4550|4650|4670|4530|4459|4400|4405|4420|4350||4280|4180|4220|4320|4329|4449|4480|4505|4572|4447|4400|4350|4400|4440|4170|4200|4360|4200|4454|4416|4430|4480|4689|4500|4763|4744|4575|4552|4250|4150|4200|4111|4644|4950|5000|5085|5050||4800|4800|5000|4900|4972|5240|5450|5500|5611|5681|5700|5476|5700|5305|5395|5215|5350|5320|5480|5551|4601|5801|5610|5900|6250|6340|6350|6385|6415|6499|6200|6195|6095||5945
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|92|90.1|89|90.75|92|89||87|87.9|83|81.25|84.9|84.95|83.65||90|87.75|86.1|86|87.65|87.95|91.35|95|86|84|86.75|87|86|89|98.8|90|91|99|92|94|98|103|103|107.3|110|116.95||109.5|108.45|106|116|115.2|121|115.5|114|113|116.7|119.5|119.4||125.55||123|123|123|125|125|127|128.95|127.9|125|125|122.15|124|125|125.5|119.2|126.5|126|118||119.45|119.5|116.55|119.85||115|117.6|116.3|117.7|120.1|118.1|116.4|101|118|128|126.15|136|135|134.65|127.15|135|132.8|135.9|139|128|130|128.55|136.9|132|135.7|142|144.8|145.15|121.85|115|114.5|119|119.8|119.8|118.05|123.9|120|122|116|117.05|118.45|121|||119|113.6|111.45|115.65|116.95|117|115.7|114|119|116.95|104|112.75|107.15|109|109.95||111.75|110.05|114|118.2|107|105.15|107|104.6|107.6|106.25|109.4|110|110.1|113.95|115|112|110.55|114|112|112.3|113.65|111|112.55|112.55|115.9|115|113.55|111.05|114.95|110|110.55|114.15|114.25||113.9|106|103|102.05|101.25|99.85|104.9|104|101.8|103|103|103.1|104.15|102|105|102|110|108.6|108.15|107|119|108|108.4|105|110.1|106|115.5|113|110.5|113.05|121.5|114|113|108|109|115.2|118.05|123.5|119.8|117.4|115|115.5|116.5|113.5|111.05|107.15|105|118|125|123|134|130.1|138.2|142|145|143|150|152|155|145.6|148.5|151.05|153.5|168.7|155|164.9|164.7|173.55|154.05|152.1|159.9|152.2|158.7|160|158.5||157.15
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|34.409|34.643|34.115|34.556|35.509|34.297|||33.387|32.564|32.729|31.404|30.746|30.217|31.135|31.534|31.568|31.785|31.612|30.685||30.096|30.373|30.079|30.313|30.053|30.131|29.75|28.936|28.338|27.888|28.147|27.472|27.463|29.447|29.698|30.183|29.793|29.706|29.256|28.667|29.273|29.403|29.395|29.1|29.126|29.447|29.663|28.754|29.377||28.598|29.334|28.884|29.36|28.866|28.234|28.208|27.714|28.572|28.312|28.321|28.451|28.321|27.151|27.099|27.151|26.078|26.511|27.645|27.654|27.16|26.762|25.8|25.766||26.199|25.965|25.333|24.683||24.683|24.822|24.77|24.804|25.116|25.367|25.03|25.705||25.722|25.714|25.376|25.705|25.965|25.636||25.203|21.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|759.42|745.09|730.76|721.21|719.3|||713.57|716.43|730.76|708.79|716.43|697.33|678.22|706.88|716.43|697.33|700.19||687.78|698.28|706.88|706.88|702.11|706.88|697.33|692.55|683.96|678.22|668.67|659.12|668.67|706.88|707.84|709.75|703.06|706.88|702.11|695.42|687.78|697.33|691.6|680.13|678.22|680.13|683|668.67|673.45|681.09|681.09|680.13|682.04|692.55|687.78|687.78|683|683|683|678.22|683|678.22|674.4|677.27|673.45|678.22|668.67|654.34|650.52|650.52|644.79|642.88|649.57|649.57|659.12|659.12||668.67|659.12|649.57|||631.42|625.69|620.91|625.69|625.69|616.13|605.63|597.03|597.03|596.07|601.8|597.03|601.8|606.58|606.58|611.36|611.36|611.36|611.36|611.36|609.45|611.36|613.27|616.13|617.09|611.36|606.58|606.58|601.8|606.58|601.8|597.03|592.25|577.92|573.15|573.15|573.15|573.15|558.82|552.13|549.27|544.49|534.94|544.49|558.82|573.15|549.27|539.71|543.53|534.94|544.49|525.38|525.38|520.61|534.94|506.28|496.73|503.41|511.06|511.06|520.61|529.21|530.16|549.27||528.25|530.16|515.83|515.83|511.06|506.28|501.5|501.5|479.53|487.17|493.86|515.83|501.5|515.83|520.61|522.52|538.76|534.94|522.52|520.61|522.52|520.61|522.52|515.83|525.38|528.25|511.06|507.24|505.32|496.73|496.73|495.77||482.4|487.17|468.07|449.92|453.74|453.74|468.07|476.67|458.52|466.16|463.29|477.62|479.53|477.62|468.07|463.29|463.29|470.94|478.58|482.4|487.17|492.91|495.77|506.28|520.61|515.83|506.28|496.73|472.85|463.29|463.29|482.4|499.59|496.73|511.06|537.8|530.16||527.3|534.94|525.38|520.61|525.38|544.49|554.04|563.59|563.59|549.27|555.95|549.27|573.15|568.37|564.55|563.59|554.04|549.27|582.7|577.92|582.7|592.25|584.61|616.13|606.58|609.45|611.36|606.58|611.36|616.13|620.91|625.69|625.69||619.95
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5100|5100|5200|5200|5195|||5200|5201|5250|5250|5200|4950|4950|4925|4900|4900|4950||5100|5000|5100|4950|5000|5125|5100|5370|5210|5200|5200|5250|5250|5101|5200|5200|5200|5155|5140|5200|5400|5230|5200|5200|4850|4900|4800|4900|4980|5000|5020|5190|5200|5200|5005|5199|5099|5000|4800|4650|4631|4601|4580|4640|4695|4610|4615|4615|4351|4350|4350|4355|4355|4355|4350|4350||4350|4350|4350|||4300|4275|4260|4255|4250|4290|4290|4250|4275|4300|4200|4125|4125|4065|4065|4050|4005|4005|4005|4005|4006|4000|4000|4000|4000|4000|4000|4000|4000|4010|4000|4000|4195|4300|4205|4200|4200|4100|4100|4100|4050|4050|3950|3850|4000|3850|3850|3900|3900|3605|4000|4010|4070|4000|4000|4100|4074|4050|4000|3981|3980|3985|3985|3975||3980|3975|3965|4099|4100|4001|4000|4100|4110|4150|4110|4115|4250|4250|4000|4000|4000|3900|3900|3950|3900|3900|3895|3895|3880|3850|3850|3850|3700|3700|3705|3705||3705|3705|3705|3700|3700|3799|3780|3799|3800|3800|3800|3800|3800|3825|3825|3825|3825|3825|3825|3700|3700|3880|3925|3925|3925|3925|3945|3690|3650|3610|3650|3655|3652|3650|3611|3650|3600||3520|3510|3500|3650|3600|3600|3601|3600|3650|3650|3600|3600|3600|3605|3650|3650|3630|3600|3600|3650|3605|3650|3651|3710|3800|3926|3850|3804|3801|3775|3712|3700|3700||3700
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.56|14.43|14.68|14.84|14.83|||14.68|14.41|14.72|14.68|14.56|14.83|15.2|15.21|15.07|14.68|14.64|14.25|14.34|14.35|14.13|14.08|13.51|13.84|13.49|13.14|13.1|13.1|12.42|12.18|13.1|13.52|12.62|14.34|14.43|14.6|14.42|14.84|14.29||13.77|13.56|13.26|13.25|13.72|13.75|13.89|13.89|13.88|13.89|13.69|13.45|13.29|13.36|13.31|13.33|13.37|12.81|12.99|13.09|12.84|12.97|12.9|13.19|12.9|12.3|11.9|11.87|11.71|11.5|11.52|11.7|11.89|11.83||11.75|11.68|11.44|||11.1|11.27|11.17|11.37|11.12|10.86|10.83|11.04|10.67|10.56|10.35|10.12|10|9.92|9.92|9.73|9.64|9.63|9.72|9.7|9.8|9.68|9.67|9.52|9.56|9.64|9.52|9.48|9.64|9.68|9.65|9.68|9.6|9.6|9.49|9.3|9.31|9.11|8.77|8.93|9.11|9.11|9.08|9.01|8.97|8.52|8.33|8.17|8.17|8.49|8.6|8.47|8.53|8.44|8.25|8.24|7.82|7.78|7.85|7.94|7.85|7.92|7.98|7.75|7.65|7.55|7.55|7.46|7.65|7.53|7.25|7.37|7.54|7.7|7.94|8.11|8.13|8.44|8.33|8.25|7.94|7.86|8.06|8.06|8.14|8.44|8.41|8.44|8.44|8.22|7.99|7.98|7.94||7.98|7.94|7.94|8.02|7.94|7.94|7.96|7.96|7.93|7.71|7.63|7.67|7.46|7.5|7.33|7.23|7.29|7.17|7.02|6.87|6.9|6.87|6.91|7.18|7.14|7.34|7.3|7.38|7.74|7.83|7.65|7.69|7.21|6.87|6.79|6.59|6.82|6.94|6.94|6.75|6.43|6.62|5.94|5.87|6.03||6.46|6.17|6.51|7.04|7.4|7.74|7.9|7.67|8.5|8.24|7.61|7.55|8.13|7.63|8.55|8.77|9.01|9.71|9.68|10.28|10.6|10.71|10.6|10.39|10.12|9.92|9.52|9.56|9.19||9.33
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2191.78|2048.8301|2021.2|2010.72|1982.13|||2048.8301|1991.66|1953.54|1972.6|1929.72|1920.1899|1883.02|1940.2|1977.36|1888.74|1886.83||1867.77|1858.24|1859.2|1905.89|1858.24|1848.71|1820.13|1791.54|1767.71|1810.6|1739.13|1715.3|1820.13|1867.77|1858.24|1877.3|1883.97|1924.95|1905.89|1905.89|1934.48|1896.36|1863.01|1877.3|1891.6|1891.6|1905.89|1829.66|1815.36|1820.13|1811.55|1834.42|1820.13|1810.6|1810.6|1847.76|1886.83|1867.77|1896.36|1905.89|1910.66|1924.95|1896.36|1867.77|1886.83|1886.83|1904.9399|1867.77|1905.89|1853.48|1905.89|1858.24|1853.48|1858.24|1859.2|1858.24||1858.24|1877.3|1845.86|||1864.92|1820.13|1787.73|1829.66|1829.66|1933.53|1809.64|1786.77|1827.75|1762.95|1762.95|1785.8199|1743.89|1744.84|1810.6|1848.71|1781.0601|1777.24|1801.0699|1820.13|1810.6|1791.54|1782.01|1848.71|1763.9|1782.01|1853.48|1858.24|1824.89|1782.01|1811.55|1809.64|1740.08|1692.4301|1686.71|1716.26|1672.42|1653.36|1648.6|1637.16|1648.6|1724.83|1715.3|1634.3|1620.01|1619.0601|1592.37|1554.25|1615.24|1591.42|1620.01|1605.71|1620.01|1619.0601|1620.01|1600.95|1572.36|1524.71|1539.01|1524.71|1543.77|1515.1801|1534.24|1519.95||1567.6|1534.24|1534.24|1539.01|1515.1801|1511.37|1524.71|1515.1801|1481.83|1491.36|1496.13|1505.65|1534.24|1539.01|1521.85|1515.1801|1534.24|1467.54|1435.14|1447.52|1429.42|1400.83|1419.89|1429.42|1429.42|1415.12|1419.89|1448.48|1410.36|1410.36|1429.42|1405.6||1405.6|1424.65|1396.0699|1415.12|1391.3|1410.36|1400.83|1400.83|1419.89|1415.12|1398.92|1388.4399|1405.6|1372.24|1334.12|1310.3|1324.59|1334.12|1338.89|1381.77|1334.12|1334.12|1334.12|1334.12|1354.14|1381.77|1315.0699|1319.83|1324.59|1286.48|1334.12|1362.71|1381.77|1462.77|1429.42|1429.42|1429.42||1344.61|1343.65|1357.95|1419.89|1491.36|1372.24|1477.0699|1497.08|1487.55|1472.3|1472.3|1500.89|1496.13|1477.0699|1467.54|1472.3|1453.24|1448.48|1429.42|1478.02|1466.58|1534.24|1505.65|1572.36|1639.0699|1667.66|1681.95|1681.95|1696.24|1677.1801|1677.1801|1648.6|1621.91||1620.01
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|162.91|159.42|158.51|159.27|158.51|||157.68|151.91|151.54|149.94|153.05|151.61|152.45|155.48|153.96|153.2|156.24|153.81|153.2|151.69|143.19|143.57|141.9|147.29|149.79|148.35|147.67|149.34|144.03|138.57|144.56|148.27|147.14|157.38|158.44|156.24|154.65|152.07|154.11||153.36|151.61|151.16|146.45|148.27|150.17|150.02|151.91|153.13|151.69|151.38|151.69|149.03|149.18|149.03|147.21|148.27|143.5|141.45|141.98|141.22|140.31|138.41|139.63|139.55|139.48|137.35|138.64|139.93|140.31|139.25|137.66|136.52|133.11||133.11|132.8|131.51|||130.45|132.2|133.48|135.76|134.02|132.27|132.57|130.07|129.31|128.55|129.69|129.62|128.93|131.29|131.97|131.29|135.76|134.62|136.67|139.93|140.31|140.31|141.45|139.48|140.16|141.07|139.93|138.72|137.2|138.26|136.14|137.73|137.28|136.9|137.5|135.3|136.37|135.91|135.23|134.24|136.52|136.82|135.38|135.99|135.76|136.44|132.73|132.73|131.21|133.48|133.64|127.8|127.64|126.66|128.93|129.84|130.45|126.28|125.52|127.42|130.22|129.84|128.55|129.69|131.59|130.07|128.93|125.07|124.99|124.99|123.7|125.14|125.75|124.38|122.49|123.4|122.71|125.45|127.04|126.51|123.63|118.92|119|116.87|117.63|119.23|118.7|119.98|122.41|123.25|124.69|123.17|119.98||118.32|116.04|115.51|116.5|120.29|117.18|117.25|116.5|115.43|114.52|113.77|113.77|112.55|111.87|109.44|108.46|108.15|109.97|107.47|106.18|108.08|108.91|113.39|113.01|108.46|107.39|105.8|108.46|111.19|112.25|116.5|113.77|103.75|103.6|105.42|109.82|107.32|102.92|105.73|108.84|111.95|113.77|103.15|102.39|103.71||107.1|101.45|102.51|99.4|109.58|111.34|116.43|110.28|114.88|117.35|113.11|109.22|114.53|109.58|118.41|120.18|124.07|127.53|130.36|132.55|135.03|134.39|139.62|139.62|137.86|139.62|141.04|138.92|139.13||139.06
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7820.2998|7693.1401|7565.98|7440.1001|7410.21|||7470.6099|7569.1602|7502.3999|7152.7202|7120.9302|7120.29|6927.6401|6675.8701|6796.6699|6691.7598|6854.5298||6883.77|6853.8901|6488.3101|6135.4399|6164.0498|6357.9702|6357.9702|6358.6099|6485.1299|6485.1299|6453.3398|6453.3398|6549.3398|6558.8799|6516.9199|6993.77|6946.0801|6987.4102|6866.6099|6930.1899|6993.77|6965.1602|6867.2402|6708.29|6612.29|6516.9199|6437.4399|6389.7598|6421.5498|6523.2798|6549.3398|6752.7998|6796.6699|6577.3198|6598.9399|6421.5498|6612.29|6612.29|6612.9199|6993.77|7105.0298|7121.5601|7120.9302|7120.9302|7232.1899|7248.0898|7216.2998|7246.8101|6846.2598|7248.0898|7248.0898|7279.8799|7000.1201|7120.9302|7376.52|7445.1802||7562.8101|7629.5601|7565.98|||7565.98|7372.0698|7248.7202|7279.8799|7248.0898|7438.8198|7343.46|7279.8799|7370.79|7267.1602|7248.0898|7263.98|7279.8799|7438.8198|7343.46|7486.5098|7232.1899|7120.9302|7184.5098|7471.25|7470.6099|7457.8999|7124.7402|7006.48|7057.3501|7127.2798|7184.5098|7133.6401|6834.8198|7054.1699|6739.4502|6580.5|6517.5601|6675.8701|6586.8599|6802.3901|6682.23|6682.23|6574.1401|6644.71|6742.6299|6885.6802|6977.8701|6898.3999|6846.8999|6850.71|6895.2202|6484.4902|6363.6899|6275.3198|6291.21|6427.9102|6272.1401|6488.3101|6396.1201|6485.1299|6357.9702|6294.3901|6104.29|6376.4102|6350.98|6322.3701|6357.9702|6294.3901||6048.9702|6040.0698|6008.2798|5982.8501|6033.0801|5975.8599|6017.8198|6081.3999|5897.02|5942.79|5976.4902|5890.6602|5881.1201|6071.8599|5977.1299|5765.4102|5849.3301|5785.75|5738.0698|5678.9399|5687.2002|5691.02|5816.9102|5722.1699|5785.75|5750.7798|5563.2202|5595.0098|5658.5898|5499.6401|5658.5898|5598.8301||5722.1699|5750.7798|5976.4902|6294.3901|6325.54|6179.9502|6135.4399|6154.5098|6119.5498|5912.9102|5754.6001|5690.3799|5785.75|5848.7002|5658.5898|5538.4302|5595.0098|5594.3799|5881.1201|5599.46|5594.3799|5563.2202|5563.2202|5547.3301|5626.7998|5604.5498|5620.4502|5601.3701|5607.73|5499.6401|5595.0098|5607.73|5373.1201|5404.27|5021.52|4959.2202|4949.6802||4959.2202|4660.3901|4768.48|5054.5898|4647.6802|5041.8701|5219.8901|5277.1201|5372.48|5404.27|5245.3301|5273.9399|5372.48|5309.54|5404.27|5372.48|5277.1201|5277.1201|5366.1299|5213.54|5153.1299|5308.8999|5404.27|5467.8501|5404.27|5530.7998|5518.0801|5340.6899|5531.4302|5633.1602|5326.0698|5531.4302|5448.7798||5538.4302
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|693|684||693|693|693|701||693|684|684|676||693|701|717|701||726|726|684|668||668|684|643|635||610|610|618|643||618|627||||627|618|594|569||552|561|561|561||544|552|561|561||602|585|577|569||577|577|585|577||585|594|594|594||602|602|602||||||||594|577|577|552||561|561|561|569||552||585|577||569|528|544|552||594|594|618|610||618|618|627|627||635|643|651|643||635|643|643|651||660|684|668|660|||||||668|668|676|668||668|651|651|643||610|627|618|635||627|627|627|618||618|618|618|618||627|627|627|643||668|643|618|610||618|618|618|610||610|610|610|610||610|627|618|618||618|602|569|569||552|552|544|552||569|585|594|585||594|602|618|602||627|643|643|635||602|618|594|602||594|660|652|660||683|683|683|683||683|691|691|699||699|699|699|707||699|707|699|691||691|699|707|699||707|707|722|730||746|746|730|754||762|762|770|762
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|918|935||935|952|935|935||992|1007|992|1007||1039|1055|1039|1039||1086|1070|1039|1023||1023|1007|1023|1023||992|976|976|976||992|976||||992|992|976|960||976|929|929|913||929|913|913|929||976|992|960|945||929|929|945|945||960|976|945|992||1039|1039|1023|1007|||||||992|1023|992|992||1039|1039|976|976||866|834|882|882||834|787|779|834||866|866|897|882||945|897|945|992||992|992|1023|1023||1070|1055|960|945||960|992|1007|1007|||||||1055|1055|1086|1070||1039|1023|1039|1039||945|913|897|882||882|866|882|882||897|866|882|897||897|882|866|882||866|866|834|787||779|803|763|748||748|748|732|732||756|756|748|763||732|732|693|685||645|661|669|685||677|693|685|693||708|708|701|693||732|732|748|748||724|716|701|693||708|701|708|701||701|708|716|732||732|740|756|771||732|708|701|708||645|645|645|645||645|638|661|630||598|638|693|701||708|701|693|732||782|810|824|824
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3746|3720|3674|3637|3599|||3600|3610|3699|3701|3700|3619|3520|3590|3501|3580|3535||3373|3200|3275|3280|3299|3399|3399|3360|3390|3350|3210|3350|3310|3496|3500|3530|3571|3570|3570|3610|3610|3680|3600|3690|3700|3560|3460|3500|3401|3325|3330|3450|3420|3450|3400|3450|3472|3489|3495|3520|3500|3520|3530|3500|3445|3225|3180|3151|3120|3165|3140|3105|3170|3169|3161|3200||3200|3250|3200|||3180|3180|3095|3100|3005|3001|3000|2990|3009|2950|2965|2990|3010|3010|3000|2960|2980|2960|2925|2925|3000|2931|2855|2805|2805|2842|2800|2790|2715|2760|2750|2800|2749|2714|2677|2610|2551|2590|2484|2550|2599|2611|2669|2710|2640|2615|2594|2525|2450|2415|2361|2375|2430|2350|2450|2435|2460|2385|2418|2305|2375|2360|2330|2334||2310|2331|2390|2300|2250|2245|2290|2206|2190|2270|2241|2225|2211|2180|2300|2290|2390|2398|2260|2267|2300|2221|2250|2310|2365|2400|2250|2240|2200|2230|2190|2130||2115|2144|2180|2150|2140|2249|2199|2200|2260|2240|2202|2220|2150|2150|2050|2072|2148|2200|2250|2190|2135|2100|2286|2100|2240|2270|2300|2041|2055|2005|1960|2050|2145|2320|2355|2400|2360||2250|2250|2349|2325|2200|2300|2674|2600|2611|2545|2499|2455|2537|2530|2560|2450|2550|2500|2400|2530|2501|2680|2750|2750|2900|2900|2861|2895|2895|2877|2949|2900|2870||2751
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9153.1201|9152.6299|9127.96|9187.6602|9116.1201|||8948.3496|9029.7695|8931.0801|8931.0801|8881.7402|8684.3701|8684.3701|8852.1299|8881.7402|9153.1201|9005.0996||8832.4004|8440.1201|8461.8301|8635.0195|8573.3398|8758.3799|8709.5303|8857.0703|8486.9902|8437.6504|8437.6504|8437.6504|8585.6797|8551.1396|8437.6504|8684.3701|8602.9502|8706.5703|8807.7197|8807.7197|8832.4004|8881.7402|8807.7197|8881.2402|8537.8203|8511.6699|8635.0195|8684.3701|8788.4805|8832.4004|8832.4004|8931.0801|9029.7695|9153.6201|9227.1396|9325.8301|9325.8301|9251.8096|8733.71|8726.3096|8602.9502|8610.3496|8659.6904|8807.7197|8594.5596|8437.6504|8289.6201|8338.9697|8709.04|8289.6201|8141.5898|8042.9102|8092.25|8215.6104|8250.6396|8092.25||8072.5098|8082.8799|7895.3701|||7993.0698|7959.02|7993.5601|7949.1602|7401.4502|7342.2402|7327.4302|7294.8701|7292.8901|7401.4502|7381.71|7500.1299|7510|7500.1299|7406.3799|7352.1099|7401.4502|7236.1499|7450.79|7549.48|7510|7302.7598|7253.4199|7253.4199|6908.02|6940.5898|7026.4399|6908.5098|6679.0698|6759.5|6932.6899|6858.6802|6888.2798|7000.29|6957.8599|6908.02|7036.3101|7036.7998|6986.4702|6883.3501|7009.1699|6878.4102|6883.3501|6754.5601|6539.4302|6698.3101|6735.3198|6834|6700.7798|6591.73|6750.1201|6661.7998|6710.6499|6809.3301|6809.3301|6759.9902|6683.5098|6365.25|6293.7002|6291.23|6454.0601|6439.2598|6611.4702|6266.5601||6224.6201|6404.23|6340.5698|6473.7998|6454.0601|6503.4102|6513.27|6513.27|6414.5898|6463.9302|6562.6201|6759.9902|6735.3198|6688.4399|6811.7998|6661.2998|6646.5|6414.5898|6291.23|6118.5298|6138.27|6143.2002|6241.8901|6123.4702|6140.7402|6167.8701|6019.8398|5970.5|5901.4199|5822.4702|5674.4399|5699.1201||5821.4902|5723.79|5681.8501|5674.4399|5659.6401|5707.5|5723.79|5723.79|5723.79|5723.79|5673.46|5378.3901|5551.0898|5674.4399|5435.6201|5501.7402|5630.04|5686.7798|5822.4702|5859.48|5737.6001|5723.79|5822.9702|5852.0801|5901.4199|5970.5|6066.7202|5822.4702|5625.1001|5575.7598|5482.0098|5649.77|5723.79|5822.4702|5728.7202|5484.4702|5477.0698||5243.1899|5205.6899|5279.7002|5255.0298|5227.8901|5501.25|5723.79|5842.21|5919.6802|5773.1299|5674.4399|5723.79|5921.1602|5896.4902|5832.3398|5726.25|5696.6499|5575.7598|5625.1001|5724.77|5696.6499|5921.6499|5895.9902|6192.5498|6389.9199|6414.5898|6412.6201|6266.5601|6197.48|6291.23|6414.1001|6439.2598|6602.0898||6414.5898
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|25.35|25.12|24.75|25.56|25.4|25.49||25.3|24.56|24.47|25.1|25.07|25.13|25.3|24.93|24.84|24.22|24.88|24.81|24.93|25.2|24.66|24.27|23.73|24.65|24.92|25.2|25.29|25.3|25.02|24.46|24.47|24.37|24.78|24.19|26.98|27.92|28.89|27.54|||24.55|23.4|23.4|22.33|21.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3539|3460|3470|3500|3550|||3475|3479|3450|3450|3425|3440|3500|3495|3505|3630|3660||3305|3480|3440|3450|3370|3381|3360|3300|3260|3240|3125|3140|3220|3300|3290|3410|3352|3400|3470|3470|3440|3465|3475|3470|3385|3419|3400|3412|3424|3420|3400|3355|3420|3417|3415|3350|3411|3450|3450|3530|3575|3490|3530|3550|3451|3380|3330|3340|3300|3300|3300|3280|3300|3309|3324|3375||3400|3370|3377|||3350|3345|3320|3291|3295|3280|3270|3225|3210|3290|3205|3240|3260|3250|3220|3200|3194|3160|3210|3170|3170|3041|3152|3185|3130|3130|3169|3160|3160|3116|3148|3138|3070|3070|3000|3000|3022|3020|2980|3000|3006|2970|3000|2972|2970|3010|3000|2966|3030|3040|2980|2920|2900|2900|2892|2952|2900|2855|2900|2899|2915|2905|2930|3000||2955|2999|2950|2916|2950|2915|3000|3000|2975|3005|3040|3052|3040|3091|3030|3060|3016|2910|2966|2965|3000|3065|3100|3177|3137|3257|3299|3130|3125|3040|3000|3000||2955|2960|3050|2985|2960|2900|2997|2972|2945|2950|2904|2900|2934|3015|2928|2860|2880|2850|2980|3030|3010|2850|2902|2835|2880|2911|3000|2802|2900|2738|2679|2680|2750|2869|2948|2820|2898||2750|2570|2679|2748|2665|2720|2790|2905|2920|2850|2830|2800|2900|3000|2880|2852|2950|2872|2975|2980|3020|3051|2947|3100|3200|3320|3250|3301|3300|3260|3200|3130|3180||3140
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|55.44|57.75|57.75|57.75|58|58|||58|55|57|56.99|55.99|53.99|54|54|53.79|52.5|51.99|51.8||51.8|51.9|51.78|51.79|51.5|51.8|51.8|51.8|51.79|51.8|52.5|52|54.44|54.45|55|55|56.24|55|57|53.8|53.95|53.5|52.5|52.1|53|53.5|53|53.5|53.5||54.2|55|52.6|52.39|52.4|52.5|52.5|52.15|51.99|51.2|51.95|51.95|51.95|51.94|51.95|51.95|51.7|51.94|51.95|51.76|51.78|51.5|51.99|52||51.01|51.5|49.98|50||49.79|49.3|48.5|48|48|48|48|47.2||46.7|46.22|44.99|44.5|44|44||42.6|42.79|42.79|42.79|42.59|42.6|42|42||45.85|45.9|42.1|46.4|42.65|42.7|42.7|42.8|46.4|42.87|42.89||42.89|42.05|42.5|43.05|43.05|43.65|42|43.8|43.8|44|43.87|44.1|44|43.49|43|43|42.99|42.99|42.25|42.24|41.29|41.3|41.4|41.4|41.05|41.5|41.25|40.89|40.89|40.85|40.8|40.84|40.4|40.35|40|40.25|39.9|39.3|39.92|39|39.95|39.95|39.85|39|38.99|39|39.5|38.9|38.5|39.5|39.45|39.75|39.7|39.8|37.5|36.99|36.99|37|37.11|38|38.49|38.7|38|38.4|38.3|38.3|37.75|38.23|38.49|38.5|38.9|39|39|39|39.5|38.46|38.29|39|39.5|38.5|38.99|40|40|39.5|40|39.5|40.2|39.9|39|38.75|38.4|37.39|37.1|37.1|37.8|36.99|37|37|36.19|35|35|35.49|36.58|37.25|37.25|37.49|36.5|36.9|36.9|36.45|36.79|36.3|36.5|36.24|35.8|35.79|35.8|35.8|36.85|36.85|36.85|36.4|36.5|37|37.4|37|37.79|36.45|37|37|36.35|36||35.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|440.19|432.28|429.65|434.92|434.92|427.01||416.47|408.93|403.29|395.38|400.65|393.54|395.38|400.07|400.65|400.65|403.29|398.54|400.65|399.6|400.65|398.02|390.64|401.71|400.13|400.65|398.02|405.92|395.38|395.38|401.18|403.29|395.91|416.47|430.33|434.92|429.12|429.65|448.1|448.1|450.74|458.64|453.37|445.46|445.99|442.83|441.77|429.65|432.28|432.28|434.92|434.92|429.59|419.1|425.43|424.38|424.38|429.65|440.72|437.03|434.92|440.72|445.46|421.74|403.29|392.74|390.16|390.11|395.38|385.42|390.11|386.42|379.57|379.57||376.93|381.67|383.78|384.84||390.11|389.05|390.11|388.53|390.16|390.64|390.11|390.16|394.85|395.38||400.65|405.92|410.67|395.38|384.84|383.78|387.47|400.65|413.83|387.47|369.02|368.97|363.22|353.21|353.21|347.94|347.94|342.66|347.94|347.94|345.3|345.3|346.88|342.66|347.94|350.57||347.99|353.21|355.84|358.48|358.48|350.57|358.48|358.48|361.11|360.06|358.48|358.48|355.84|352.68|353.21|353.21||355.84|353.21|350.57|353.21|363.75|353.21|358.48|361.11|353.21|348.99|347.94|350.57|353.21|||353.21|348.99|347.94|337.39|339.97|347.94|345.34|353.21|358.48|360.06|358.48|361.17|366.39|358.48|355.84|347.94|353.21|355.84|358.48|369.02|369.02|374.29|365.86||347.94|347.94|347.94|342.66|347.94|345.3|348.03|337.39|329.48|326.85|328.43|326.85|324.21|321.58|324.21|330.01|330.01|334.76|330.01|332.12|329.48|332.12|337.39|332.12|326.85|338.71|338.97|340.03|342.66|342.66|345.3|347.41|347.41|345.3|342.14||343.19|342.66|317.36|321.58|327.38|332.12|337.39|338.97|332.12||342.66|347.94|353.21|355.84|363.75|376.4|363.75|341.61|340.03|337.39|334.76|342.66|342.77|342.66|347.94|350.57|354.26|356.11|357.95|353.21|354.26|355.84|353.21|358.48|347.94|347.94|352.89|361.11|369.02||371.66
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.831|4.852|4.865|4.859|4.81|4.879|4.748|4.512|4.366|4.346|4.443|4.401|4.235||4.262|4.256|4.242|4.339|4.297|4.2|4.179|4.159|4.131|4.2|4.207|4.235|4.228|4.262|4.262|4.29|4.276|4.297|4.346|4.332|4.297|4.339|4.401|4.436|4.401|4.45|4.574|4.311|4.262|3.951|3.992|4.429|5.191|5.378|5.614|5.545|5.552|5.475|5.302|5.177|5.198|5.475|5.815|5.912|5.912|5.967|6.231|6.231|6.369|6.279|6.342|6.148|6.099|6.515|6.349|6.432|6.46|6.723|6.654|6.889||||6.674|6.536|6.044|6.307|5.884|5.773|5.683|5.635|5.628|5.51|5.51|5.371|5.365|5.864|5.676|5.579|5.267|5.177|5.281|5.371|5.274|5.33|5.441|5.427|5.344|5.406|5.448|5.76|5.822|5.891|5.961|6.023|5.912|6.21|6.162|6.515|6.487|6.591|6.654|6.723|6.799|6.862|6.931|6.938|6.862||||||6.862|7.042|6.855|6.896|7.139|7.09|7.208|7|7.423|7.541|7.589|7.485|7.617|7.555|7.624|7.659|7.596|7.548|7.624|7.624|7.707|7.679|7.742|7.763|7.846|7.86|7.901|7.763|7.763|7.728|7.527|7.485|7.499|7.451||7.548|7.624|7.569|7.52|7.756||7.901|7.915|7.901|7.964|7.832|7.964|7.977|8.109|8.116|8.248|8.248|8.317|8.31|8.144|8.109|8.13|8.317|8.386|8.435|8.386|8.282|8.303|8.248|8.31|8.227|8.241|8.386|8.379|8.317|9.218|9.079|8.58|8.047|8.074|7.971|8.005|7.901|7.901|7.971|7.998|8.04|7.908|7.846|7.943|7.61|7.354|7.638|7.555|7.679|7.901|7.693|7.693|7.354|7.659|7.763|7.693|7.624|7.7|7.971|7.763|7.756|7.839|7.478|7.25|6.917|6.792|6.931|7.416|7.492|7.756|7.693|7.7|8.317|8.095|8.033|8.248|8.234|8.386|8.733|8.962|9.003|8.941|8.872|9.079
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.75|10.55|10.54|10.62|10.78|10.71||10.63|10.61|10.5|10.38|10.17|10.17|10.33|10.51|10.23|10.17|10|9.78|9.69|9.45|9.64|9.57|9.58|9.99|9.85|10.13|9.73|9.64|9.42|9.38|9.61|9.76|10.04|10.85|11.14|10.98|11|11.09|10.8||10|9.78|9.48|9.39|9.41|9.38|9.46|9.34|9.11|9.42|9.27|9|8.98|9|9.03|9.2|9.43|9.45|9.4|9.55|9.3|9.75|9.58|9.43||9.12|9.15|8.7|9.06|9.15|9.38|9.59|9.74|||9.28|9.11|9.18|9.02||8.97|9.04|9.15|8.96|8.95|8.51|8.79|8.45|8.5|8.5301|8.6|8.56|8.4|8.02|7.94|7.96|8|7.7|7.53|7.8|7.73||7.73|7.85|7.79|7.93|7.96|7.77|7.77|7.67|7.9|7.84|7.87|7.96|7.99|7.73|7.89|7.78|7.85|7.8|7.93|7.48|7.41|7.16|7.1|6.9|7|7.1|6.91|7.1|6.88|7.09|6.93|7.09|6.9|6.81|6.86|6.72|6.65|6.6|6.77|6.62|6.78|6.45|6.52|6.678|6.75|6.77|6.71|6.73|6.55|6.4|6.28|6.22|6.2|6.05|6.13|6.06|6||6.1|6.17|6.11|6.15|6.13|6.22|6.12|6.21|6.03|6|5.8|5.75|5.88|5.69|5.73|5.79|5.83|5.88|5.76|5.82|5.94|5.73|5.64|5.75|5.83|5.94|5.92|6.01|5.83|5.63|5.71|5.85|5.97|5.6|5.76|5.9|6.05|6.09|6|6.27|6.23|6.19|6.22||6.15|6.22|5.9|5.86|5.88|5.74|5.74|5.87|5.87|5.89|6.15|6.15|5.79|6|6.12|6.27|6.21|6.35|6.44|6.05|6.41|6.5|6.45|6.03|6.45||6.16|6.17|6.23|6.1|6.48|6.7|6.61|6.8|6.88|6.8|7.18|7.53|7.63|7.51|7.59|7.49|7.3|7.14|7.44|7.35|7.47
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.958|5.958|5.936|5.987|5.936|5.936|5.987|6.009|6.024|6.024|6.061|5.958|6.091|6.098|6.098|6.061|6.083|6.091|6.098|6.098|6.142|6.135|6.268|6.172|6.061|5.987|5.995|6.12|6.135|5.987|5.913||6.556|6.364|6.283|6.298|6.209|6.209|6.172|6.261|6.231|6.061|6.15|6.069|6.135|6.076|6.216|6.246|6.216|6.12|6.423|6.423|6.357|6.283|6.653|7.163|7.318|7.214|7.244|7.325|7.613|7.37|7.177|7.318|7.229|7.34|7.244|7.429|7.392|7.473|7.576|7.902|8.057|8.242||||8.375|8.064|7.835|7.828|7.68|6.874|6.904|6.653|6.697|6.719|6.66|6.579|6.756|6.956|6.941|7.022|6.83|6.8|6.771|6.726|6.446|6.726|7.096|7.096|7.037|7.318|7.318|7.547|7.769|7.872|8.109|8.5|7.872|7.835|8.338|8.441|8.604|8.508|8.574|8.5|8.5|8.508|8.648|9.092|9.033||||||8.633|9.092|9.299|8.885|9.166|9.535|9.535|9.092|9.609|9.757|9.764|9.75|9.764|9.971|9.979|9.683|9.609|9.683|9.735|9.779|9.979|10.149|10.452|10.548|10.496|10.703|10.467|10.371|10.563|10.496|10.459|10.422|10.533|10.496||10.637|10.858|11.088|11.036|11.161||11.368|11.465|11.383|11.295|11.28|11.383|11.28|11.368|11.235|10.94|10.94|11.08|10.94|11.051|11.235|10.799|10.718|10.57|10.585|10.674|10.57|10.541|10.629|10.533|10.592|10.666|10.518|10.274|9.905|10.526|10.873|10.496|10.422|10.237|10.193|10.067|9.528|9.387|9.299|9.609|9.277|9.38|9.092|9.084|8.87|8.508|8.722|8.87|9.203|9.195|9.01|9.166|8.715|9.018|8.877|8.87|9.314|9.572|9.831|9.358|9.099|9.454|9.084|8.693|8.279|7.857|8.427|8.537|9.158|8.907|9.166|9.203|9.964|9.513|8.959|9.764|10.193|10.348|10.57|10.947|11.088|10.94|10.644|11.014
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|2.177|2.208|2.259|2.177|2.172|2.188|2.203|2.126|2.106|2.101|2.131|2.147|2.157|2.142|2.131|2.106|2.142|2.172|2.142|2.162|2.182|2.177|2.177|2.228|2.228|2.193|2.238|2.249|2.254|2.3|2.249|2.254|2.259|2.264|2.264|2.254|2.279|2.31|2.422|2.381|2.34|2.346|2.351|2.254|2.264|2.264|2.279|2.279|2.279|2.295|2.213|2.269|2.198|2.244|2.274|2.371|2.417|2.361|2.356|2.254|2.238||2.233|2.233|2.193|2.172|2.177|2.193|2.254|2.228|2.193|2.249|2.203|2.157|2.208||||2.162|2.182|2.167|2.233|2.244|2.305|2.376|2.397|2.371|2.335|2.269|2.244|2.3|2.315|2.289|2.259|2.218|2.233||2.223|2.284|2.259|2.269|2.254|2.264|2.289|2.295|2.346|2.366|2.442|2.305|2.335|2.351|2.335|2.346|2.325|2.397|2.448|2.524|2.575|2.657|2.703|2.728|2.728||||||2.682|2.672|2.677|2.657|2.748|2.738|2.774|2.748|2.764|2.754|2.754|2.804|2.804|2.804|2.708|2.769|2.794|2.774|2.677|2.708|2.815|2.769|2.794|2.901|2.947|2.779|2.692|2.759|2.606|2.667|2.799|2.754|2.774|2.687|2.728|2.616|2.601|2.621|2.565|2.478|2.575|2.509|2.427||2.386|2.351|2.351|2.376|2.346|2.32|2.346|2.305|2.284|2.269|2.274|2.259|2.228|2.284|2.193|2.111|2.167|2.218|2.223|2.218|2.244|2.269|2.295|2.284|2.264|2.228|2.371|2.371|2.305|2.376|2.346|2.274|2.289|2.305|2.34|2.33|2.274|2.366|2.228|2.356|2.422|2.514|2.529|2.504|2.514|2.56|2.529|2.59|2.606|2.626|2.667|2.636|2.703|2.733|2.723|2.779|2.687|2.672|2.652|2.631|2.585|2.595|2.55|2.631|2.575|2.636|2.585|2.606|2.601|2.652|2.906|2.544|2.631|2.876|2.81|2.779|3.08|3.289|3.269|3.401|3.228
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18|17.94|17.9|17.98|18|||17.76|17.5|17.9|18.08|19|18.78|19.6|20.14|19.76|19.72|20.16|20.1|19.7|19.44|19.3|19.6|19.32|20.1|20.3|19.78|19.82|19.66|20|19|19.26|19.74|19.9|20.7|21.2|21.2|21.4|22.04|21.88||21.88|21.98|22.24|21.52|21.38|21.34|21.48|21.48|21.12|21.5|21.8|22.28|21.9|21.7|21.5|21.24|21.62|20.7|20.66|21.4|20.96|20.54|20.14|20.2|20.68|20.68|20.48|20.42|20.9|20.7|20.3|20.1|19.6|19.34||19.4|19.32|19.16|||19.6|19.6|19.1|19.28|19.6|19.22|19.56|19.7|19.62|19.8|19.86|19.42|19.48|19.7|19.56|18.86|19.24|19.26|19.7|20|19.88|19.9|20|20.26|20|20.1|20|19.66|19.6|19.7|19.5|19.58|19.78|19.76|20|20|19.86|20|19.6|19.86|19.86|20|20.04|20|19.9|19.92|20.2|20.24|20.28|20.7|20.58|20.44|20.32|19.92|19.62|20.46|20.3|19.26|19|18.86|18.8|18.6|18.76|18.62|18.78|18.8|19.08|18.78|18.6|18.76|18.3|18.7|19.18|19.24|19.04|18.9|18.62|19.06|18.86|18.8|18.76|18.3|18.5|18.34|18.4|18.7|18.8|18.92|18.8|18.78|18.76|19.24|18.72||18.56|18.6|18.5|18.92|18.98|18.78|18.46|18.7|18.56|18.54|18.74|18.76|18.4|18.58|18.24|17.7|17.86|17.98|18|17.8|18.1|18.02|18.36|18.3|18.34|18.3|18.1|18.06|18.66|18.6|18.68|18.76|18.2|18.5|18.46|18.8|18.8|18.74|19|19.32|19.48|19.2|18.48|17.5|18.14||18.4|18.4|18.5|19.16|19.38|19|19.12|19.1|19.96|19.7|19.24|18.9|19.26|19.08|19.5|20.2|20.5|21.08|21.04|21.14|21.1|21|21.48|21.5|21.46|21.5|21.7|21.02|20.48||19.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|274.8|263.97|260.4|258.2|251|242.2||244.4|245|240|236.01|244.2|235|244.96||244|231.11|246|244.8|239.54|230|238.4|240.2|234|241.8|246.8|256|226|242|231.4|231.2|253|256|240|244|245|249.6|254|259|265.6|277.2||272|260|260|280.8|285|284|280|276.02|276.2|279.98|285.6|284||284.48||272.42|274|276|277.2|271.8|265|271.2|270.01|273.6|274.4|270.2|257.2|271|266.8|260.96|270|269.95|273||276|262.98|264|261||259.81|278.67|256.27|262.38|263.6|267.6|254|264.4|274|278|289.19|296|284.47|272.01|280.43|245|240|237|241.98|243|232.89|232.88|230.75|230|214.6|224|220|223.99|246|229.79|231.4|232.98|238.03|238.16|228.8|228.4|225|183.74|185.8|185.8|187.8|181.98|||187|175.56|168.5|172.2|172.2|174.55|174.4|171.56|182|170|164.2|164.57|161.6|161.92|162.4||161.4|168.01|163.4|169.94|146.6|145|147.8|145|144.22|146.14|144.32|147.95|147|148.8|155.94|156|149.8|151.8|150.24|145.95|146|147.99|149|151.08|153|152.22|147.4|151.2|157.8|156|160.6|156|144.88||146|141.8|145.5|137.44|134|136|129.8|124|123.9|120|119.92|119|114|105|104.56|86|109.4|113.6|115.02|117.4|120|119.6|123.54|122.99|119|120.25|123.39|122|124.13|128|130|121.6|119|111.4|111.96|122.8|113.32|112|108|102|100.08|100.79|93.28|75.3|98|96.98|80.44|86.92|94.5|94.2|107|84.4|112|108.3|108.62|110|110|100.2|116|107.2|117.11|124.96|129.2|132|131.48|133|133.4|133.95|134.94|134.97|132.65|136|138.8|140.75|140||135.96
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|20.133|19.932|19.366|19.606|19.845|19.376|||19.27|19.519|19.845|19.749|19.471|19.27|18.561|18.407|18.407|18.225|17.736|17.007||17.065|17.362|17.257|17.64|17.928|17.928|17.631|17.736|17.784|17.257|17.257|17.257|17.353|17.928|18.695|18.628|18.407|17.928|18.168|17.88|17.65|18.455|18.215|17.448|16.825|17.257|17.266|16.701|16.286||16.001|16.058|15.1|14.98|14.98|15.061|15.291|14.443|13.971|14.165|13.841|13.877|13.901|13.781|13.734|13.657|13.374|13.64|13.784|13.865|13.877|14.117|14.258|14.141||14.021|14.021|13.803|13.803||13.841|13.829|13.901|14.141|14.488|14.608|14.62|14.836||14.86|14.699|14.62|14.381|14.381|14.213||14.189|14.031|14.081|14.021|14.045|14.045|14.012|14.081||14.093|13.736|13.396|13.396|13.41|13.182|12.943|12.47|12.583|12.535|12.703||12.391|12.046|11.957|12.224|12.317|12.463|12.463|12.391|12.293|12.379|12.451|12.415|11.938|11.864|11.744|11.648|11.639|11.648|11.325|11.049|11.025|11.025|10.845|10.785|10.817|10.785|10.905|10.738|10.785|10.857|10.905|10.924|10.908|10.857|10.857|10.797|10.762|10.668|10.666|10.596|10.582|10.553|10.618|10.486|10.594|10.606|10.63|10.63|10.57|10.63|10.627|10.627|10.69|10.644|10.577|10.376|10.09|10.066|10.066|10.021|10.138|10.141|10.306|10.426|10.282|10.066|10.378|10.785|10.666|10.905|10.877|10.953|10.905|10.788|10.982|10.642|10.591|10.193|10.21|10.102|10.126|10.126|10.114|10.186|10.098|10.071|10.066|9.707|9.587|9.419|9.527|9.345|9.252|9.347|9.347|9.299|9.228|9.563|9.587|9.827|9.707|9.539|9.611|9.683|9.707|9.827|10.007|10.138|10.186|10.186|10.066|10.066|10.306|10.546|9.947|10.294|10.426|10.522|10.776|10.785|10.723|11.037|11.505|11.624|11.984|11.972|11.972|11.972|12.161|11.972|11.852|11.254||11.254
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|14.51|13.57|13.67|13.4|13.59|13.5||12.7|13.28|12.84|12.41|13.11|13.28|12.6||13.47|13.96|13.73|13.77|13.72|13.85|13.46|12.99|12.65|13.67|12.51|12.99|12.72|12.32|13.35|13.28|14.72|14.63|14.9|14.15|13.77|15.99|16.48|15.99|16.38|16.48||12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||146|149||145|141|||||145|||||||146||151||||||||||||||||||||142||144|||145|149|149||||||||||||||||155||159||168|162|||||||178|171|171|168|||||157|||157||158||149|153|||||155||||162|165|162|168||178|181|197|201||194|201|207|207||197|201|197|194|||||||194|191|194|194||188|188|184|188||188|184||181||184|184|188|184||184|184|184|184||188|184|188|||194|181|181|184||188|191|181|188||191|197|194|204||194|191|184|184|||181|197|181||171|171|171|175||168|168||165||168|165||168||178||175|181||181|188|178|||178||181|181|||||194||194|194|194|194||197||201|||191|184|184|194||175|181|178|181|||184|201|194|||||194||||207|217
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.35|4.32|4.32|4.25|4.28|4.32|4.39|4.11|4.04|3.91|3.87|3.87|3.8|3.77|3.84|3.91|3.98|3.98|3.91|3.94|3.94|3.84|3.77|3.63|3.84|3.91|3.8|3.77|3.77|3.74|3.74|3.91|3.87|3.84|4.15|4.21|4.18|4.08|4.18|4.25|4.21|4.15|4.11|4.08|4.01|4.01|4.08|4.01|4.11|4.18|4.21|4.21|4.08|4.08|3.94|3.98|3.94|4.15|4.11|4.04|3.98|3.94|3.91|3.84|3.87|3.8|3.7|3.6|3.63|3.7|3.77|3.84|3.8||||3.91|3.94|3.94|3.91|3.94|3.91|3.91|3.94|3.91|4.04|4.01|3.94|3.94|3.98|3.94|4.04|3.77|3.87|3.8|3.8|3.84|3.77|3.67|3.67|3.6|3.56|3.6|3.77|3.6|3.46|3.63|3.7|3.77|3.77|3.8|3.8|3.87|3.98|4.04|3.98|3.91|4.15|4.21|4.08|4.18|4.18|4.01||||4.04|3.91|3.87|3.91|3.91|3.98|3.8|3.84|3.77|3.74|3.8|3.7|3.56|3.63|3.63|3.67|3.74|3.77|3.77|3.8|3.87|4.01|3.87|3.94|3.91|3.77|3.74|3.74|3.74|3.74|3.7|3.7|3.77|3.84|3.8|3.77|3.7||3.67|3.6|3.56|3.53|3.6|3.67|3.53|3.6|3.84|3.74|3.67|3.67|3.63|3.53|3.39|3.32|3.3|3.14|3.25|3.22|3.25|3.28|3.34|3.23|3.19|3.06|2.97|2.91|2.88|2.82|2.63|2.67|2.88|3.04|3.21|3.15|3.1|3.07|2.97|3.06|3.03|2.96|2.92|2.81|2.7|2.7|2.84|2.84|2.86|2.88|2.84|2.8|2.88|2.82|2.78|2.86|2.92|3.03|3.02|3.15|3.18|3.32|3.33|3.36|3.29|3.46|3.6|3.39|3.25|3.28|3.22|3.53||3.6|3.74|3.67|3.8|3.89|3.99|4.16|4.23|4.23|4.23|4.26|4.3|4.2|4.26|4.3
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||8.45|8.45|8.45|8.45||8.5|8.4|8.45|8.5|8.5|8.45|8.5|8.45|8.6|8.55|8.6|8.6|8.7|8.6|8.65|8.65|8.7|8.7|8.6|8.65|8.65|8.65|8.6||8.6|8.65|8.5|8.7|9|9|9|8.8|8.75|8.7|8.65|8.7|8.75|8.8|8.75|8.85|8.9|8.35|8.1|7.95|7.85|7.8|7.85|7.75|7.6|7.55|7.6|7.45|7.4|7.5|7.4|7.45|7.5|7.55|7.5|7.55|7.45|7.6|7.3|7.4|7.8|7.8|7.8|||8.5|8.55|8.6|8.65|8.55|8.6|8.8|8.6|9.2|9.3|9.35|9.35|9.3|9.35||9.35|9.4|9.4||9.45|9.45|9.45|9.35|9.3|9.25|9.2|9.2|9.2|9.2|9.3|9.35|9.4|9.4|9.5|9.6|9.65|9.5|9.45|9.4|9.35|9.3|9.35|9.3|9.3|9.25|9.2|9.25|9.25|9.2||9.2|9.2|9.2|9.4|9.1|8.95|9|9.05|9.1|8.95|8.7|8.75|8.7|8.7|8.75|8.75|8.75|8.8|8.8|8.8|8.9|8.8||9.5|9.65|9.85|9.9|9.95|10|10|10|10.1|10.2|10.2|10.2|10.2|10.2|10.2|10.1|10.3|10.2|10.4|10.5|10.6|10.6|10.7|10.5|10.7|10.6||10.7|11|10.9|11.1|11.1|11.2|11.1|11.2|11.3|11.5|11.8|11.9|11.7|11.6|11.4|11.3|11.4|11.2|11.3|11.4|11.5|11.7|11.7||11.2|11.4|11.3|11.4|11.3|11.2|11.3|11.4|11.3|11.5|11.4|11.4|11.5|11.4|11.4|11.7|11.8|11.6|12.1|||12.3|12.5|12.6|12.7|12.9|12.9|12.9|12.8|12.9|12.9|12.8|12.9|13|13|13.4|13.2|13.3|13.6|13.5|13.4||13.8|13.8|13.8|13.8||13.7|13.9|13.9||13.8
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|1.577|1.534|1.586|1.537|1.519|1.496||1.501|1.486|1.494|1.494|1.496|1.491|1.494|1.507|1.461|1.479|1.494|1.509|1.478|1.494|1.501|1.494|1.481|1.466|1.461|1.469|1.461|1.446|1.461||1.461|1.494|1.496|1.517||1.527|1.529|1.536||1.551|1.527|1.512|1.494|1.503|1.557|1.586|1.567|1.564||1.727|1.718|1.71|1.644|1.61|1.677|1.71|1.71|1.705|1.697|1.678|1.693|1.776|1.75|1.669|1.71|1.66|1.76|1.693|1.743|1.727|1.768|1.79|1.909||||1.801|1.806|1.66|1.776|1.577|1.527|1.577|1.514|1.527|1.552|1.496|1.552|1.529|1.569|1.559|1.527|1.494|1.511|1.552|1.531|1.527|1.511|1.516|1.509|1.561|1.594|1.503|1.627|1.635|1.66|1.7|1.66|1.66||1.544|1.544|1.546|1.581|1.61|1.66|1.669|1.669|1.677|1.692|1.7||||||1.66|1.743|1.71|1.647|1.743|1.727|1.76|1.605|1.752|1.793|1.776|1.743|1.743|1.745|1.849|1.81|1.826|1.826|1.884|1.874|1.898|1.893|1.936|1.932|1.957|1.941|1.959|1.976|1.987|1.956|1.957|1.959|1.919|1.918||1.939|1.936|1.934|1.906|1.893||1.918|1.976|1.951|1.962|1.997|2.002|2.001|2.009|1.999|1.989|2.001|1.992|1.962|2.002|2.009|2.011|1.999|2.009|2.006|2.025|1.992|2.057|1.976|1.996|2.006|2.025|1.959|1.891|2.025|2.059|2.105|2.05|2.05|2.108|2.157|2.042|1.992|1.992|1.976|1.981|1.976|1.909|1.909|1.876|1.859|1.743|1.743|1.747|1.826|1.793|1.793|1.813|1.796|1.728|1.81|1.81|1.811|1.818|1.833|1.806|1.791|1.859|1.893|1.909|1.745|1.695|1.84|1.861|1.909||1.976|1.898|1.984|2.009|1.962|2.039|1.962|2.001|2.05|2.029||2.034|2.074|1.992
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1685|1598.5|1550.35|1569|1510|1523.9||1490|1500|1500.9|1550|1550|1550|1512||1492.05|1548|1516|1510.05|1525|1470.5|1506|1530|1595|1522|1606|1625|1579.95|1590|1592|1602|1695|1711|1764.9|1701|1800|1741|1805|1801.1|1935|1950||1892|1889|1800|1740|1784|1796|1785|1782|1830|1720|1730|1775||1510.2||1510|1518|1505|1505.2|1505.4|1525|1510|1525|1519.95|1463|1505|1510|1558|1510|1460|1502|1501.3|1530||1509.6|1504.05|1502.05|1460||1544.5|1580|1507.3|1509|1589|1506.2|1539|1495|1500.05|1599|1524.9|1500.05|1502.3|1510|1500.15|1510|1504|1501.1|1503.15|1517.1|1502|1595|1600|1515|1500|1500|1640|1510|1502|1560.25|1490|1475|1540|1410|1365|1365.05|1365.3|1361|1380|1400|1420|1369.95|||1375|1384.95|1362|1360|1335|1375|1350|1314|1350|1450|1363|1382.5|1365|1400|1310||1306|1280|1300|1285.25|1299.9|1276|1299|1292|1320.05|1290|1284.5|1195|1260|1215|1350|1149|1150.1|1175|1120|1180|1160|1120.1|1111.1|1126|1130|1150|1195|1160.05|1180|1200|1190|1240|1200||1155|1140|1140|1112.5|1141.95|1107|1140|1115|1118|1119|1138|1120|1098|1061|1056|1089.5|1072.2|1072.2|1144|1061|1100|1080.05|1106|1131|1102.2|1121|1180|1134|1150|1175|1195|1120.5|1162.8|1101|1169.95|1182.5|1110|1130|1000|1000|970|865.25|899.95|851|945|960|827|965|1049|1058|1124.95|1080|1110|1105|1249|1103|1150|1130|1188|1050.85|1180.05|1350|1380|1380|1397|1400|1380|1420|1410|1457.95|1472|1461|1485|1427|1450||1371
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1173|1159||1159|1159|1159|1145||1102|1073|1073|1073||1073|1087|1073|1087||1073|1073|1073|1059||1030|1030|1002|987||1002|1002|1002|973||1020|1033||||1045|1045|1045|1045||1045|1045|1033|1020||1033|1020|1058|1058||1070|1058|1082|1070||1070|1070|1082|1070||1095|1107|1107|1107||1157|1157|1132|1082|||||||1070|1070|1070|1070||1058|1070|1058|1107||970|970|970|995||958|896|896|921||946|933|983|983||983|983|995|995||1008|1008|1008|1033||1020|1045|1045|1033||1020|1033|1033|1033|||||||1033|1033|1033|1033||1020|1045|1058|1058||1033|995|983|970||958|946|921|908||921|908|896|896||858|858|858|858||858|846|871|858||858|834|834|846||846|846|834|846||871|858|846|858||846|834||||834|834|846|846||858|846|846|846||858|871|871|846||871|871|883|871||858|858|846|846||846|846|846|858||846|846|858|871||871|871|896|883||871|871|871|858||871||858|||858|858|896|||846|858|871|871||871||871|871||896|871|883|871
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1512.5|1502.6801|1492.86|1487.95|1497.77|||1487.95|1395.63|1443.75|1458.48|1551.79|1581.25|1591.0699|1591.0699|1591.0699|1576.34|1595.98||1610.71|1595.98|1560.63|1571.4301|1511.52|1521.34|1512.5|1487.95|1472.23|1463.39|1473.21|1419.2|1473.21|1492.86|1497.77|1522.3199|1531.16|1531.16|1532.14|1522.3199|1512.5|1483.04|1502.6801|1483.04|1507.59|1506.61|1492.86|1483.04|1492.86|1443.75|1473.21|1522.3199|1517.41|1492.86|1507.59|1512.5|1541.96|1544.91|1532.14|1540|1522.3199|1522.3199|1551.79|1517.41|1502.6801|1507.59|1522.3199|1483.04|1473.21|1478.13|1463.39|1512.5|1473.21|1478.13|1475.1801|1473.21||1512.5|1473.21|1481.0699|||1424.11|1448.66|1433.9301|1442.77|1426.0699|1424.11|1404.46|1375|1375|1394.64|1389.73|1394.64|1398.5699|1411.34|1394.64|1360.27|1375|1375|1389.73|1394.64|1394.64|1394.64|1424.11|1384.8199|1384.8199|1394.64|1375.98|1375|1352.41|1355.36|1345.54|1316.0699|1320.98|1325.89|1306.25|1316.0699|1301.34|1277.77|1257.14|1257.14|1242.41|1276.79|1276.79|1257.14|1276.79|1278.75|1286.61|1276.79|1276.79|1242.41|1232.59|1208.04|1197.23|1193.3|1183.48|1188.39|1193.3|1178.5699|1188.39|1188.39|1217.86|1212.95|1222.77|1208.04||1222.77|1222.77|1223.75|1222.77|1217.86|1217.86|1212.95|1246.34|1227.6801|1204.11|1178.5699|1204.11|1208.04|1227.6801|1217.86|1188.39|1217.86|1198.21|1168.75|1139.29|1144.2|1166.79|1167.77|1177.59|1139.29|1168.75|1144.2|1135.36|1139.29|1178.5699|1168.75|1144.2||1149.11|1178.5699|1178.5699|1150.09|1139.29|1168.75|1217.86|1193.3|1168.75|1139.29|1154.02|1167.77|1158.9301|1139.29|1104.91|1109.8199|1109.8199|1139.29|1129.46|1158.9301|1154.02|1100|1120.63|1129.46|1139.29|1155|1177.59|1129.46|1080.36|1080.36|1041.0699|1095.09|1158.9301|1178.5699|1178.5699|1080.36|1111.79||1060.71|1119.64|1078.39|1109.8199|1134.38|1169.73|1266.96|1208.04|1266.96|1237.5|1237.5|1232.59|1262.05|1240.45|1237.5|1217.86|1199.2|1198.21|1208.04|1217.86|1237.5|1247.3199|1247.3199|1276.79|1306.25|1324.91|1317.05|1307.23|1309.2|1302.3199|1311.16|1276.79|1276.79||1266.96
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1422|1405|1390|1420|1411|||1408|1400|1400|1393|1365|1388|1410|1391|1410|1386|1383||1375|1365|1375|1385|1350|1405|1398|1370|1380|1384|1374|1352|1386|1412|1396|1457|1450|1440|1470|1460|1485|1445|1444|1445|1443|1400|1430|1440|1490|1520|1545|1528|1524|1462|1470|1465|1500|1493|1509|1510|1482|1413|1405|1392|1385|1385|1397|1360|1360|1340|1378|1260|1310|1340|1376|1381||1375|1385|1350|||1340|1316|1307|1290|1300|1290|1300|1280|1296|1275|1289|1281|1290|1320|1314|1318|1300|1300|1330|1340|1335|1334|1300|1275|1250|1252|1252|1289|1285|1260|1260|1275|1280|1289|1270|1245|1250|1249|1210|1215|1222|1232|1245|1248|1249|1243|1240|1241|1255|1235|1240|1235|1230|1225|1220|1206|1240|1230|1235|1236|1240|1250|1251|1250||1300|1270|1240|1225|1195|1175|1180|1190|1181|1219|1174|1190|1235|1184|1168|1172|1173|1170|1189|1175|1169|1150|1191|1160|1145|1119|1065|1040|1025|1037|1040|1020||1000|995|988|961|970|975|960|957|945|942|940|918|932|950|921|910|933|920|950|960|956|945|969|960|986|965|959|950|940|910|890|900|946|949|940|935|960||920|900|896|885|830|840|885|935|925|940|915|940|989|972|975|966|965|975|981|1030|1010|964|955|955|949|980|970|960|976|995|1024|998|1020||949
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2058.54|2002.76|2001.87|2000.99|1992.13|||2000.99|1992.13|1994.79|1993.9|1993.02|1993.02|1992.13|1987.7|1983.28|1970|1970||1965.5699|1967.34|1965.5699|1961.14|1956.72|1947.86|1930.15|1930.15|1925.73|1930.15|1903.59|1930.15|1930.15|1921.3|1930.15|1934.58|1921.3|1947.86|1912.45|1912.45|1913.33|1912.45|1899.17|1920.41|1925.73|1908.9|1903.59|1891.2|1885.88|1872.6|1877.03|1877.03|1873.49|1872.6|1859.3199|1877.03|1830.99|1815.9399|1815.05|1815.05|1810.63|1771.67|1771.67|1779.64|1779.64|1770.78|1767.24|1770.78|1770.78|1757.5|1757.5|1753.08|1757.5|1753.08|1753.08|1744.22||1717.66|1722.09|1709.6899|||1699.95|1699.95|1682.24|1682.24|1682.24|1682.24|1683.13|1682.24|1682.24|1691.1|1691.1|1682.24|1667.1899|1682.24|1620.27|1682.24|1664.54|1661|1664.54|1658.34|1637.09|1615.84|1615.84|1646.83|1593.71|1593.71|1593.71|1584.85|1584.85|1589.28|1576|1576|1550.3199|1558.29|1554.75|1549.4399|1549.4399|1531.73|1509.59|1505.17|1504.28|1504.28|1505.17|1500.74|1487.46|1469.75|1465.3199|1463.55|1474.1801|1483.03|1425.48|1398.92|1398.92|1390.0699|1398.92|1407.77|1398.92|1407.77|1407.77|1407.77|1416.63|1412.2|1398.92|1398.92||1398.92|1416.63|1386.52|1385.64|1394.49|1372.36|1390.0699|1372.36|1367.9301|1416.63|1372.36|1373.24|1394.49|1394.49|1438.76|1452.04|1494.54|1500.74|1483.03|1469.75|1469.75|1460.9|1469.75|1465.3199|1452.04|1442.3|1430.79|1407.77|1372.36|1376.78|1381.21|1381.21||1385.64|1390.0699|1367.9301|1347.5699|1347.5699|1347.5699|1345.8|1345.8|1344.02|1345.8|1328.09|1328.09|1345.8|1305.95|1279.39|1283.8199|1301.53|1328.09|1414.86|1416.63|1421.05|1443.1899|1460.9|1465.3199|1505.17|1460.9|1434.33|1434.33|1328.09|1283.8199|1376.78|1434.33|1558.29|1571.5699|1588.39|1598.13|1593.71||1593.71|1598.13|1611.41|1664.54|1642.4|1673.39|1682.24|1713.23|1682.24|1682.24|1664.54|1668.96|1664.54|1660.11|1644.17|1646.83|1630.89|1660.11|1673.39|1682.24|1690.21|1678.7|1682.24|1730.9399|1722.09|1739.8|1737.14|1753.08|1753.08|1722.09|1719.4301|1735.37|1739.8||1739.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||3.3|3.28|3.3|3.31||3.33|3.33|3.3|3.31|3.35|3.31|3.37|3.41|3.41|3.39|3.41|3.37|3.37|3.37|3.37|3.39|3.39|3.3|3.3|3.3|3.28|3.28|3.3||3.31|3.26|3.2|3.35|3.33|3.16|3.1|3.09|3.12|3.05|3.14|3.2|3.16|3.1|3.1|3.1|3.07|3.03|3.07|3.14|2.99|2.95|2.93|3.03|2.97|2.88|2.78|2.78|2.72|2.72|2.7|2.61|2.65|2.67|2.67|2.63|2.53|2.51|2.51|2.4|2.72|2.74|2.74|||2.86|2.93|2.97|2.95|2.93|2.95|2.88|2.82|2.86|2.95|2.95|2.95|2.97|3.03||3.01|3.01|2.95||2.97|2.97|2.95|2.9|2.95|3.03|3.05|3.05|3.07|3.07|2.97|2.95|2.99|3.07|3.12|3.01|3.1|3.18|3.18|3.05|3.05|3.01|3.03|3.12|2.97|2.95|2.82|2.82|2.8|2.84||2.84|2.8|2.8|2.78|2.76|2.84|2.82|2.84|2.9|2.84|2.76|2.78|2.76|2.76|2.7|2.74|2.84|2.72|2.55|2.51|2.53|2.4||2.44|2.42|2.44|2.44|2.42|2.42|2.42|2.4|2.4|2.44|2.38|2.3|2.29|2.27|2.27|2.29|2.29|2.25|2.29|2.3|2.3|2.3|2.34|2.38|2.34|2.34||2.3|2.29|2.29|2.27|2.25|2.23|2.32|2.3|2.32|2.4|2.34|2.21|2.21|2.11|2.11|2.1|2.13|2.1|2.08|2.04|2.06|2.13|2.1||2.1|2.13|2.1|2.13|2.1|2.08|2.11|2.1|2.04|2.08|2.04|2.04|2.08|2.06|2.04|2|2.02|2|2|||2.06|2.04|2.06|2.08|2.19|2.21|2.13|2.04|2.02|1.96|1.94|1.9|2.02|1.87|2.06|2.04|2.11|2.19|2.06|2.02||2.04|2.06|2.04|2.04||2.04|2.08|1.9||1.84
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.21|19.99|19.8|19.43|19.52|||19.54|19.52|19.33|19.33|19.24|18.96|18.77|18.9|19.11|18.83|19.05|18.49|18.68|18.38|18.03|18.38|17.74|18.12|18.4|18.17|18.01|17.86|17.5|17.37|17.84|18.55|18.44|19.63|19.87|19.09|19.24|19.33|18.96||18.94|19.05|19.15|18.77|19.11|18.94|19.09|18.87|18.87|18.96|19.15|19.15|19.13|19.39|19.18|18.85|18.73|18.44|17.88|18.25|18.64|18.72|18.81|18.49|17.93|17.69|17.67|18.08|18.31|18.31|18.31|18.42|18.08|18.23||18.4|18.45|18.64|||18.59|18.68|18.68|18.68|18.68|18.68|18.77|18.75|19|18.9|18.87|18.79|18.47|18.51|18.44|18.4|18.49|18.49|18.4|18.75|18.85|19.03|19.13|18.87|18.83|19.03|18.87|18.83|18.77|19.03|19.05|19.03|19.09|19.11|18.81|18.66|18.59|18.77|18.68|18.96|19.15|19.11|19.02|18.98|19.37|19.15|19.11|19.07|19.37|19.31|19.15|18.73|18.77|18.68|18.16|18.31|17.88|17.86|18.4|18.75|19.09|18.47|18.53|18.31|18.68|18.96|19.15|19.26|19.11|19.31|19.26|19.15|19.46|19.78|20.17|20.21|20.36|21.11|19.99|19.41|19.46|19|19.54|20.27|20.23|20.15|19.99|20.06|20.32|19.8|19.46|20.12|20.14||20.06|19.93|20.19|20.4|20.21|19.76|19.99|20.04|20.23|20.64|20.51|20.17|19.61|19.63|19.72|19.58|19.26|19.33|19.05|18.7|19.05|19.11|19.61|19.54|19.33|19.31|18.94|18.87|19.37|19.59|19.54|19.33|19.11|18.68|18.4|18.31|17.74|17.56|17.65|17.89|17.56|17.84|17.09|16.81|18.03||17.8|17.74|19.52|19.5|20.06|20.55|20.45|20.77|20.92|20.27|19.48|18.68|19.09|18.55|19.15|19.89|20.83|21.61|21.89|22.69|24.19|23.48|22.53|22.32|22.21|22.13|22.51|22.13|21.48||21.57
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|115.711|114.331|112.605|114.072|112.605|||112.174|112.174|111.311|111.397|112.346|112.778|112.605|113.986|112.433|112.26|111.311|106.996|106.306|105.702|102.855|104.408|104.667|108.55|108.895|109.412|109.585|109.154|106.134|103.631|110.448|111.311|112.174|118.645|119.422|118.732|115.625|116.919|117.351||117.178|116.488|116.919|113.899|115.625|117.61|118.214|118.645|119.94|119.508|119.336|119.94|118.3|117.351|115.625|114.676|116.402|113.037|115.107|115.625|114.935|112.087|111.311|112.174|113.382||107.946|109.585|108.118|107.859|106.134|107.342|106.91|105.184||104.839|104.408|104.063|||104.753|103.545|104.149|103.545|103.545|100.525|100.956|99.231|99.231|97.505|99.317|97.246|97.073|98.972|97.591|96.124|99.231|99.231|98.54|99.144|100.266|99.058|98.799|99.144|99.231|100.956|101.819|101.647|101.388|100.352|99.144|100.18|98.109|99.231|96.642|96.211|96.211|96.383|96.383|95.348|95.348|95.175|94.916|93.708|93.363|92.759|90.602|90.602|89.912|91.982|93.19|92.328|92.673|90.602|90.429|91.465|91.896|87.409|86.719|88.186|88.013|88.876|89.653|89.566|89.739|87.668|88.013|86.46|88.013|87.323|87.15|88.962|88.79|87.237|87.409|87.927|88.617|89.308|89.739|88.962|88.013|88.013|88.013|88.013|86.546|87.582|86.891|87.582|86.287|86.287|86.287|87.409|85.856||84.993|85.166|83.699|85.166|84.389|83.699|84.13|83.699|84.13|84.734|84.907|85.338|85.425|84.562|85.252|83.267|83.44|83.267|79.471|79.039|81.196|79.557|79.988|81.973|80.679|81.628|79.816|80.334|81.973|82.405|81.887|80.592|79.384|78.263|81.11|79.816|77.918|79.816|81.973|79.643|81.11|81.542|73.344|71.791|72.481||74.207|68.409|69.72|73.931|75.933|75.588|76.899|74.138|77.659|79.177|77.866|76.347|78.004|76.071|79.039|78.004|81.11|84.562|83.94|86.978|89.739|88.358|94.364|91.534|91.672|91.396|90.015|89.256|86.218||87.668
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|1.291|1.291|1.309|1.264|1.264|1.3|1.3|1.227|1.209|1.209|1.209|1.227|1.236|1.245|1.236|1.209|1.264|1.264|1.255|1.282|1.309|1.291|1.264|1.291|1.318|1.327|1.336|1.373|1.382|1.445|1.355|1.355|1.4|1.445|1.418|1.373|1.364|1.473|1.464|1.327|1.255|1.2|1.2|1.2|1.2|1.218|1.191|1.173|1.2|1.2|1.218|1.245|1.255|1.327|1.327|1.318|1.327|1.345|1.336|1.327|1.309||1.327|1.336|1.345|1.336|1.345|1.391|1.436|1.391|1.418|1.436|1.418|1.409|1.464|||1.391|1.373|1.364|1.355|1.409|1.427|1.455|1.464|1.464|1.473|1.491|1.473|1.473|1.491|1.518|1.427|1.427|1.4|1.445||1.409|1.464|1.482|1.491|1.473|1.5|1.518|1.518|1.573|1.564|1.527|1.5|1.545|1.555|1.482|1.455|1.427|1.436|1.5|1.536|1.536|1.6|1.636|1.664|1.664||||||1.655|1.655|1.664|1.655|1.7|1.709|1.709|1.709|1.709|1.718|1.727|1.745|1.745|1.745|1.709|1.736|1.718|1.691|1.691|1.736|1.745|1.7|1.736|1.755|1.764|1.755|1.773|1.736|1.655|1.691|1.791|1.8|1.845|1.845|1.773|1.755|1.627|1.618|1.627|1.609|1.627|1.627|1.636||1.645|1.636|1.655|1.655|1.636|1.655|1.664|1.627|1.636|1.591|1.618|1.591|1.627|1.627|1.609|1.609|1.673|1.7|1.709|1.7|1.745|1.755|1.773|1.736|1.7|1.727|1.836|1.836|1.827|1.836|1.836|1.845|1.836|1.836|1.836|1.864|1.818|1.9|1.836|1.864|1.873|1.909|1.909|1.9|1.927|1.945|1.927|1.945|1.991|1.982|2.045|1.955|2.055|2.127|2.118|2.255|2.055|1.991|2.009|2.027|1.973|1.964|1.945|2.045|1.991|2.082|2.036|1.991|1.964|1.973|2.164|1.945|1.982|2.136|1.936|2.018|2.209|2.255|2.3|2.373|2.291
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5607.5601|5498.2598|5464.9902|5544.2002|5451.0601|||5290.75|5290.75|5243.23|5352.5298|5243.23|5227.3901|5195.0698|5259.0698|5336.6899|5379.46|5259.0698||5382.6201|5401.6299|5350.6299|5209.96|5119.6699|5377.8701|5293.9199|5164.02|5227.0698|5225.1699|5078.4902|4926.4199|5148.1802|5148.1802|5070.5601|5368.3701|5369.9502|5496.3599|5323.0601|5306.5898|5322.4302|5344.6099|5385.79|5198.8701|5000.8701|5065.8101|5067.3999|4991.3599|5027.7998|5027.7998|4942.2598|4990.4102|5119.9902|5132.3398|4989.7798|4878.8901|4742.6699|4657.1299|4672.6499|4688.8101|4723.6602|4610.2402|4634.9502|4558.9102|4562.0801|4620.0601|4609.9199|4641.29|4717|4751.8501|4625.4502|4562.0801|4609.6001|4483.2002|4482.8799|4482.8799||4467.04|4530.3999|4467.04|||4457.2202|4403.6802|4308.6299|4356.1602|4213.9102|4245.27|4181.9102|4213.5898|4261.1099|4276.9502|4337.1499|4330.8101|4333.6602|4305.4702|4276.9502|4245.9102|4245.5898|4188.25|4200.9199|4196.1699|4143.8901|4055.1799|4282.6602|4276.9502|4225.6299|4308.6299|4295.96|4308.9502|4419.8301|4587.7402|4560.5|4571.5898|4451.52|4435.6802|4435.3599|4467.3599|4466.7202|4355.52|4356.1602|4340.3101|4370.4102|4299.1299|4372|4419.2002|4403.6802|4372.6299|4384.6699|4375.48|4530.3999|4435.3599|4435.3599|4372|4391|4379.9199|4276.9502|4269.0298|4276.6401|4213.5898|4248.7598|4266.1802|4242.1001|4255.0898|4324.4702|4308.3198||4375.7998|4362.4902|4387.8398|4372|4355.8398|4245.5898|4213.5898|4213.27|4150.23|4118.8599|4181.9102|4324.4702|4340.3101|4451.2002|4343.48|4337.1499|4400.8301|4324.4702|4269.6699|4321.3101|4261.1099|4261.1099|4245.27|4229.4302|4185.0801|4229.4302|4213.5898|4244.9502|4164.48|4245.27|4137.5601|4200.9199||4185.0801|4229.1099|4143.5801|4118.5498|4085.9199|4149.5898|4143.8901|4181.9102|3991.8201|4039.3401|4023.5|3934.8|3928.46|3979.1499|3889.1799|3817.5801|3865.1001|3849.26|3960.1399|3865.73|3860.3501|3928.46|3960.1399|3991.8201|4042.8301|4086.8701|3991.8201|4221.5098|4213.5898|4023.5|3991.8201|4024.45|4245.27|4261.1099|4213.5898|4143.8901|4181.9102||4087.1799|3960.1399|3998.1599|4048.8501|4023.8201|4102.71|4197.75|4370.1001|4459.1201|4479.71|4441.0601|4276.9502|4499.3501|4427.4399|4308.6299|4119.1802|4137.5601|4071.03|4118.23|4166.0698|4118.5498|4308.6299|4197.75|4371.6802|4443.2798|4530.3999|4562.0801|4627.3501|4577.9199|4451.2002|4498.7202|4536.7402|4546.2402||4536.7402
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.3|2.36|2.34|2.2|2.18|2.2|2.17|2.1|2.09|2.09|2.09|2.08|2.13|2.08|2.07|2.04|2.07|2.11|2.04|2.02|2.05|2.12|1.97|2.11|2.13|2.1|2.28|2.36|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11220|11200|11260|11260|11420|11440|||11320|11240|11220|11340|11640|11660|11700|11500|11400|11680|11500|11280||11340|11300|11200|11300|11300|11300|11000|10860|11220|10840|11020|10780|10800|10811.7002|11520|11720|11860|11900|11980|11980|12160|12180|12000|11960|11940|12000|11940|12060|11820|11900|11620|11700|11220|11180|11220|11100|11320|11280|11000|11220|11220|11360|11100|11300|11400|11060|10980|10100|11200||11100|11500|11620|11660|||11700|11500|11820||11860|11860|12220|11980|11820|11700|11300|11300|11200|11200||11040|11140|11100|11040|11060|11120|11100|10200|10800|11000|11000|11160|11300|11160|11080|11240|11220|11200||11300|11320|11200|11240||11280|11500|11420|11280|11300|11400|11400|11300|11240|11400|11280|10980|11080|11000||11120|11000|11500|10860|11000|10900|11000|11000|10800|10800|10600|10640|10620|10400|10420|10200|10600|10560|10520|10000|10807|10800|10340|10300|10200|10360|10200|10500|11060|11200|11200|11060|11200|11220|11120|11700|11200|11100|11480||11220|11300|11360|11200|11160|11280|11200|10720|10720||10700|10200|9800|10100|10160|10080|9940|9760|10000|10000|10000||9500|9350|9240|9600|10000|10000|9840|9900|9590|9580|9000|8900||8850|8200|8000|8020||8200|8700|8600|8050||8760|7780|7410|6800|7434.8999|7840.7998|8176.2002|9538.7002|10200|10700|10700|10732.4004|10300|10400||10500|9700|9500|9640|9300|9589.7002|10500|10700|11480|11700|12400|12480|12520|12620|12740|12780|12700|12960|12800||13000
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.953|0.947|0.906|0.912|0.929|0.935|0.894|0.9|0.865|0.824|0.813|0.801|0.795|0.813|0.848|0.848|0.853|0.877|0.836|0.859|0.853|0.824|0.824|0.795|0.83|0.848|0.859|0.813|0.824|0.842|0.818|0.871|0.877|0.883|0.894|0.912|0.953|0.959|0.982|0.988|0.935|0.906|0.924|0.912|0.9|0.912|0.912|0.877|0.883|0.883|0.877|0.889|0.871|0.865|0.836|0.836|0.842|0.877|0.871|0.865|0.853|0.842|0.824|0.789|0.777|0.783|0.789|0.76|0.713|0.731|0.719|0.719|0.707||||0.713|0.707|0.713|0.707|0.713|0.713|0.719|0.731|0.737|0.737|0.725|0.719|0.719|0.731|0.725|0.737|0.719|0.731|0.742|0.742|0.719|0.713|0.713|0.707|0.713|0.719|0.707|0.731|0.737|0.737|0.754|0.766|0.772|0.748|0.777|0.789|0.777|0.754|0.76|0.748|0.742|0.754|0.766|0.76|0.754|0.76|0.777||||0.766|0.754|0.737|0.742|0.737|0.748|0.742|0.737|0.737|0.742|0.737|0.76|0.69|0.707|0.684|0.713|0.707|0.719|0.713|0.69|0.655|0.672|0.655|0.661|0.672|0.661|0.684|0.69|0.684|0.631|0.585|0.585|0.59|0.602|0.602|0.596|0.596||0.596|0.59|0.587|0.582|0.59|0.596|0.602|0.608|0.62|0.62|0.608|0.62|0.625|0.62|0.608|0.602|0.608|0.596|0.602|0.59|0.608|0.614|0.625|0.614|0.608|0.608|0.602|0.596|0.608|0.602|0.585|0.585|0.579|0.608|0.625|0.625|0.631|0.637|0.62|0.643|0.643|0.637|0.655|0.631|0.614|0.608|0.631|0.643|0.661|0.666|0.666|0.661|0.707|0.672|0.596|0.59|0.614|0.661|0.684|0.678|0.678|0.696|0.713|0.684|0.678|0.696|0.707|0.713|0.76|||||||||0.859|0.848|0.853|0.83|0.83|0.83|0.83|0.842|0.836|0.848|0.83
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.35|67|67.6|66.03|66.75|64.12||64.55|65|66.47|64.5|65.92|65|65.75||68.75|65.35|65.95|63|64|65|67|63.55|55|62|60.98|60.85|57.8|61.73|59.2|61|66.5|70|72|73.5|75.03|78|80|81.65|81.25|73.2||69.38|68.4|68|70.55|73.9|76.65|77|78.75|77|75.9|76.65|84||84.5||88.3|78.47|69.22|68.3|71.28|69|63.95|66.97|66.83|66|64|66.47|69.75|71.4|72|82|74.37|74.58||67.8|58.9|62.1|60.5||60.11|59.6|61.2|60.51|60|59.11|58|58.5|59|60.7|60|60.8|60.5|59.6|60.1|59.3|58.9|59.49|58.99|59.73|60.5|60.95|58.4|58.1|58.7|58.48|58.79|58.7|59.47|59.2|59.6|60.74|62.1|61.8|63|63.44|57.9|56|51.5|50.13|47.75|46.3|||46.2|46.5|45.51|44.6|43.6|45.04|44.51|42.83|44|44.01|40.16|44|44.9|46.97|45.83||39.9|38.97|36.98|36.7|35.99|37.55|36.8|36.6|37.27|37.4|35|35.18|36|35.9|36.02|36.3|35.92|36.2|37.2|36.12|36.4|37.49|37.5|37.8|36.7|37.65|37.79|39|38.5|39.2|38.7|39|38.8||38.88|37.5|38.01|38.8|38.9|39.2|39.8|39.47|39.01|39.1|38.12|39.34|39.3|37.5|36.9|35.22|36.6|40.4|41.2|40.36|40.2|41.76|41.5|40.8|41.01|39.7|41.7|40.01|39.81|40.8|38.85|40.68|40.31|39.11|38.02|40|39|40|38|34.26|36.86|36.6|39.9|38.1|37|37.01|36.5|35.7|38.12|41|42.78|39.34|46.13|45|44.2|48.3|43.95|40.8|40.4|32.79|42.5|45.1|46.03|49|44.23|48.8|47.1|45.2|49.69|44|45.09|43|43.2|45.49|44.6||48.5
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|9.67|10.47|10.67|10.59|11|10.27||9.66|9.93||9.16|9.48|9.53|9.34||10.13|10.07|10|9.43|10.06|9.73|9.67|9.67|9.2|9.99|9.93|9.35|10.13|10.67|9.33|9.51|10.93|9.13|9.47||9.97|10.33|10.28|10|10.37|10.34||10.93|10.14|10.53|11|10.95|11.1|11.33|10.85|12.4|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||2.74|2.74|2.76|2.76||2.78|2.76|2.74|3.02|3|2.98|3.02|3.06|3.06|3.02|3|2.98|2.98|2.96|2.98|3|3|2.96|2.96|2.98|2.94|2.92|2.8||2.86|2.86|2.8|3.08|3.06|3|2.94|2.94|2.9|2.9|2.9|2.96|2.92|2.94|2.92|2.98|2.98|2.96|2.92|3|3.02|2.98|2.94|2.94|2.8|2.86|2.88|2.84|2.78|2.8|2.66|2.6|2.58|2.5|2.54|2.54|2.5|2.42|2.56|2.42|2.56|2.58|2.5|||2.66|2.68|2.68|2.68|2.64|2.68|2.68|2.7|2.68|2.74|2.72|2.76|2.76|2.82||2.84|2.88|2.88||2.9|2.92|2.88|2.82|2.8|2.8|2.78|2.82|2.8|2.76|2.82|2.8|2.84|2.9|2.84|2.96|2.98|2.94|2.98|2.92|3.02|3.04|3.02|3.02|3|3.08|3.06|3.2|3.2|3.1||3.02|3.06|3.06|3.06|3.1|3.06|3.06|2.98|2.98|2.96|2.88|2.9|2.9|2.82|2.76|2.72|2.74|2.7|2.74|2.68|2.72|2.62||2.88|2.76|2.8|2.8|2.78|2.74|2.8|2.74|2.86|2.92|2.94|3|2.92|2.9|3|3.1|3.16|3.08|3.1|3.02|3.3|3.34|3.34|3.32|3.3|3.56||3.62|3.6|3.62|3.62|3.5|3.42|3.44|3.4|3.42|3.46|3.5|3.48|3.52|3.38|3.34|3.34|3.34|3.32|3.28|3.32|3.4|3.5|3.36||3.34|3.38|3.34|3.38|3.4|3.28|3.26|3.18|3.14|3.16|3.14|3.14|3.18|3.14|3.16|3.2|3.2|3.18|3.34|||3.34|3.38|3.32|3.34|3.38|3.34|3.36|3.34|3.4|3.46|3.44|3.42|3.5|3.3|3.44|3.44|3.24|3.26|3.24|3.02||2.98|2.6|2.52|2.54||2.46|2.42|2.4||2.42
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.45|0.444|0.44|0.444|0.45|0.456|0.453|0.453|0.453|0.444|0.437|0.444|0.425|0.406|0.403|0.409|0.409|0.425|0.403|0.409|0.412|0.4|0.4|0.385|0.406|0.419|0.416|0.369|0.372|0.366|0.354|0.378|0.385|0.375|0.416|0.406|0.409|0.4|0.412|0.422|0.409|0.406|0.412|0.428|0.428|0.422|0.378|0.347|0.354|0.338|0.335|0.335|0.326|0.329|0.326|0.329|0.338|0.347|0.344|0.338|0.335|0.341|0.329|0.319|0.323|0.316|0.308|0.301|0.303|0.309|0.31|0.313|0.316||||0.319|0.316|0.319|0.316|0.316|0.316|0.319|0.323|0.329|0.326|0.326|0.323|0.319|0.323|0.319|0.326|0.319|0.319|0.323|0.319|0.319|0.319|0.319|0.316|0.319|0.323|0.323|0.323|0.323|0.323|0.332|0.338|0.341|0.338|0.341|0.341|0.341|0.341|0.344|0.341|0.341|0.347|0.347|0.338|0.338|0.344|0.335||||0.335|0.335|0.326|0.335|0.338|0.326|0.319|0.323|0.319|0.316|0.319|0.323|0.313|0.314|0.313|0.316|0.316|0.316|0.314|0.31|0.316|0.326|0.329|0.332|0.335|0.329|0.341|0.347|0.335|0.329|0.332|0.329|0.338|0.335|0.338|0.326|0.323||0.319|0.316|0.313|0.313|0.319|0.323|0.332|0.35|0.357|0.35|0.347|0.354|0.35|0.35|0.35|0.347|0.35|0.338|0.338|0.332|0.332|0.344|0.347|0.344|0.347|0.316|0.313|0.31|0.31|0.303|0.296|0.3|0.304|0.313|0.316|0.313|0.316|0.314|0.307|0.323|0.323|0.31|0.313|0.305|0.296|0.292|0.295|0.304|0.309|0.313|0.306|0.308|0.31|0.298|0.29|0.3|0.304|0.316|0.316|0.326|0.323|0.329|0.335|0.329|0.329|0.341|0.347|0.344|0.338|0.335|0.341|0.363||0.354|0.375|0.36|0.375|0.385|0.381|0.388|0.391|0.381|0.378|0.378|0.385|0.378|0.381|0.388
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|1.636|1.626|1.605|1.615|1.667|1.657|1.657|1.605|1.574|1.533|1.502|1.502|1.482|1.461|1.513|1.533|1.564|1.564|1.492|1.502|1.492|1.441|1.451|1.41|1.471|1.523|1.482|1.461|1.482|1.451|1.379|1.471|1.543|1.492|1.595|1.636|1.657|1.636|1.687|1.729|1.729|1.677|1.636|1.605|1.595|1.543|1.533|1.492|1.523|1.543|1.523|1.482|1.441|1.43|1.399|1.441|1.441|1.451|1.41|1.369|1.379|1.369|1.317|1.286|1.307|1.271|1.245|1.183|1.178|1.224|1.235|1.255|1.271||||1.276|1.26|1.26|1.26|1.281|1.291|1.296|1.307|1.327|1.348|1.348|1.307|1.317|1.348|1.338|1.327|1.296|1.302|1.296|1.286|1.307|1.317|1.286|1.286|1.286|1.307|1.307|1.338|1.348|1.338|1.369|1.389|1.389|1.358|1.379|1.379|1.399|1.389|1.41|1.389|1.399|1.43|1.441|1.399|1.41|1.43|1.41||||1.42|1.42|1.369|1.399|1.399|1.41|1.348|1.348|1.327|1.327|1.348|1.358|1.348|1.379|1.348|1.369|1.358|1.348|1.358|1.379|1.399|1.482|1.451|1.471|1.461|1.43|1.451|1.482|1.42|1.43|1.43|1.451|1.523|1.523|1.492|1.451|1.482||1.471|1.471|1.482|1.461|1.461|1.492|1.513|1.492|1.543|1.574|1.451|1.513|1.543|1.43|1.41|1.399|1.327|1.266|1.235|1.219|1.214|1.245|1.255|1.235|1.204|1.209|1.178|1.173|1.173|1.163|1.122|1.132|1.158|1.199|1.23|1.224|1.214|1.235|1.199|1.235|1.23|1.23|1.266|1.224|1.044|1.055|1.132|1.152|1.183|1.173|1.178|1.188|1.209|1.188|1.183|1.101|1.235|1.26|1.214|1.25|1.255|1.286|1.327|1.317|1.286|1.348|1.389|1.358|1.307|1.307|1.317|1.43||1.441|1.543|1.492|1.502|1.585|1.585|1.626|1.667|1.646|1.615|1.605|1.646|1.605|1.595|1.626
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.12|16.74|16.52|16.65|16.97|16.89||16.97|17.3|17.18|16.88|17.48|17.48|16.22|16.43|16.22|16.23|16.37|16.07|16.41|16.76|16.04|16.19|15.6|16.22|16.5|16.25|15.83|15.13|14.43|14.14|14.79|14.77|14.59|15.06|15.37|15.55|15.68|15.49|||15.43|14.65|14.16|13.69|13.91|14.09|13.84|14.17|14.44|14.59|14.83|15.01|14.47|14.54|14.92|14.69||14.8|14.46|14.34|14.05|14.05|14.03|13.92|14.17|14.41|14.11|13.99|14.3|14.86|14.68|15.03|15.13|15.07|||14.57|14.41|14.46||14.32|14.2|14.23|14.03|14.5|14.47|14.1|14.05|13.81|13.8|13.73|13.81|13.75|13.43|13.2|13.26|13.44|13.23|12.75|12.91|12.96|13.11|12.63|12.24||12.18|12.42||11.87|11.69|12.06|12.35|12.19|12.46|12.75|12.59||12.6|12.24|12.3|12.17|12.19|12.39|12.54|12.36|12.53|12.21|12.38|12.26|12.39|12.58||12.87|13.19|12.94|12.36|12.23|12.08|12.18|12.17|11.36|11.15|10.72|10.85|10.97|10.5|11.03|10.98|11.15|11.15|11.35|11.36|11.36|11.46|11.52|11.58||11.39|11.64|11.74|11.69|11.52|11.66|11.67|11.49|11.47|11.33|11.12|11.55|11.7|11.82|11.87|11.82|11.67|11.49|11.76|11.45|11.3|11.03|10.91|10.83|10.38|10.82|10.24|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.8|8.72|8.72|8.64|8.72|8.88|8.8|8.8|8.88|8.96|9.04|9.04|9.12|8.88|9.85|9.69|9.61|9.2|8.23|9.12|8.88|8.56|8.56|8.56|8.31|8.72|8.31|7.87|7.75|7.91|7.67|8.4|8.48|8.07|8.31|8.48|8.23|8.07|8.23|8.4|8.48|8.4|8.48|8.56|8.48|8.48|8.31|8.15|8.4|8.64|8.8|8.64|8.56|8.64|8.8|8.88|8.8|8.72|8.64|8.64|8.64|8.88|8.88|8.88|8.88|8.56|8.72|8.31|8.23|9.2|8.56|8.48|8.72||||8.48|8.31|8.23|8.23|8.48|8.56|8.8|8.23|8.64|8.07|8.56|8.4|7.35|7.55|7.35|7.43|7.18|7.1|7.1|7.1|7.14|6.66|6.46|6.18|6.3|6.42|5.73|6.66|6.5|6.86|6.94|7.02|6.98|6.82|7.18|6.62|6.54|7.31|7.31|6.94|7.06|7.02|6.9|6.7|6.58|6.58|6.86||||6.7|6.74|6.5|6.58|6.5|6.46|6.18|6.05|6.14|6.05|6.05|6.14|5.97|6.01|6.05|5.85|5.93|5.85|5.73|5.65|5.89|5.89|5.89|5.77|5.81|5.81|5.97|6.05|5.93|6.22|5.89|5.73|5.89|5.93|5.73|5.53|5.49||5.37|5.41|5.45|5.49|5.49|5.45|5.53|5.57|5.73|5.49|5.45|5.49|5.53|5.45|5.41|5.53|5.61|5.45|5.45|5.33|5.37|5.41|5.41|5.17|5.21|5.13|5.01|5.01|5.09|5.29|5.05|5.13|5.17|5.21|5.37|5.41|5.41|5.49|5.45|5.65|5.69|5.85|5.57|5.37|5.45|5.65|5.41|5.57|5.65|5.73|5.73|6.09|6.18|6.54|5.93|6.26|6.38|6.7|6.7|6.18|6.86|7.02|7.02|7.27|6.66|6.7|6.38|6.26|6.14|6.22|5.97|6.26||6.3|6.46|6.46|6.38|6.46||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6492.2598|6384.0601|6341.7202|6209.9902|6304.0801|||6492.2598|6280.5601|6257.04|6257.04|6068.8599|5880.6699|5880.6699|5880.6699|5927.7202|5955.9502|5974.77||5739.54|5857.1499|5880.6699|5645.4502|5880.6699|5904.2002|5810.1099|5833.6299|5786.5801|5880.6699|5880.6699|5857.1499|5880.6699|5899.4902|5645.4502|5927.7202|5847.7402|5833.6299|5810.1099|5838.3301|5880.6699|5833.6299|5974.77|5927.7202|5927.7202|5927.7202|5974.77|5904.2002|5899.4902|5786.5801|5786.5801|5833.6299|5692.4902|5551.3599|5556.0601|5556.0601|5551.3599|5551.3599|5551.3599|5598.3999|5504.3101|5504.3101|5457.27|5414.9199|5457.27|5457.27|5523.1299|5386.7002|5410.2202|5363.1802|5386.7002|5386.7002|5386.7002|5386.7002|5363.1802|5410.2202||5316.1299|5386.7002|5363.1802|||5339.6499|5306.7202|5269.0801|5203.2202|5269.0801|5292.6099|5410.2202|5339.6499|5339.6499|5269.0801|5245.5601|5363.1802|5410.2202|5457.27|5927.7202|6021.8101|5833.6299|5880.6699|5692.4902|5998.29|6068.8599|5833.6299|5833.6299|5758.3599|5786.5801|5786.5801|5828.9199|5786.5801|5668.9702|5716.02|5763.0601|5786.5801|5833.6299|5739.54|5786.5801|5650.1499|5716.02|5645.4502|5640.7402|5683.0801|5645.4502|5668.9702|5645.4502|5716.02|5758.3599|5777.1699|5645.4502|5556.0601|5645.4502|5739.54|5720.7202|5617.2202|5598.3999|5551.3599|5574.8799|5551.3599|5433.7402|5480.79|5405.52|5504.3101|5476.0801|5551.3599|5527.8301|5316.1299||5598.3999|5551.3599|5574.8799|5551.3599|5551.3599|5410.2202|5363.1802|5222.04|5104.4302|5170.29|5174.9902|5198.52|5127.9502|5174.9902|5174.9902|5151.4702|5151.4702|5174.9902|5222.04|5222.04|5269.0801|5080.8999|5127.9502|5151.4702|4657.4902|5127.9502|5151.4702|5174.9902|5311.4302|5174.9902|5339.6499|5363.1802||5174.9902|5269.0801|5358.4702|5363.1802|5269.0801|5245.5601|5222.04|5217.3301|5222.04|5104.4302|5222.04|5222.04|5198.52|5245.5601|5245.5601|5410.2202|5410.2202|5363.1802|5405.52|5410.2202|5363.1802|5410.2202|5269.0801|5316.1299|5250.27|5410.2202|5833.6299|5504.3101|5363.1802|5504.3101|5433.7402|5645.4502|5598.3999|5598.3999|5739.54|5504.3101|4967.9902||4751.5801|4657.4902|4892.7202|4798.6299|4845.6802|4939.77|4963.29|5047.9702|5043.27|5071.4902|5127.9502|5316.1299|5457.27|5504.3101|5316.1299|5358.4702|5363.1802|5433.7402|5480.79|5480.79|5574.8799|5598.3999|5386.7002|5532.54|5621.9199|5551.3599|5574.8799|5598.3999|5716.02|5645.4502|5716.02|5551.3599|5645.4502||5603.1099
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|32.95|32.45|32.3|32|32.9|31.5||31.8|31.8|31|31|31.25|31.1|30.6||31.9|32.2|31.55|31.5|32|31.2|31.4|31.75|32.1|33|33|33.2|31|31|32|33.1|34.95|35.5|35|34|35.55|34|36|36.1|36.1|36.45||35.95|35.1|35|36.05|37.15|38.45|39.1|39|38.25|39|38.05|39.1||37.3||37.4|37.45|37.8|41|38|39.6|39.1|39.4|39.2|38.1|36.3|37|37.6|38|38.2|38.5|38.4|36.5||36|36|36.25|36.2||36|36.15|37.05|37.9|36.1|36.2|34.9|34.65|35|36.4|36|36.25|37.15|36|35.6|35.55|35|35.1|35|34.6|34.5|34|34.35|35.5|33.5|34.2|34.85|34.95|35.25|35.25|35.35|35.45|36.5|35.65|35.5|36|35.65|36|36.1|37.55|38|40|||36.9|36.9|37.1|37.2|38.2||39|38.85|39.25|38.05|38.25|36.25|35.8|36.45|37.5||36.2|35.45|35.45|35.4|36|36.05|35.55|34.8|35.5|35.65|36|36|35.9|36|37.65|36.05|36.5|36.3|36.9|36.6|35.95|38|36.05|39|39.2|37.2|33.3|35.55|35.4|34.7|34.6|34.9|35.9||34.5|33.95|33.5|33.5|34.5|33.15|33.45|34.9|31.55|30.3|31.45|31.25|30.95|30.8|29|28.6|29.75|29.95|30|31.1|33|34.25|33.8|34|33.85|33.8|34.5|33.9|33.95|34|33.35|33.4|33.05|32.1|32.95|33.3|33|33|31.65|31.5|31.4|31.4|29.8|29.25|31|30.6|28.7|31|33.6|35.1|36.4|36.1|38.5|38|38.4|38|36.2|37|35.9|34.5|37.1|38.6|41.75|41|40.8|46|45.5|44|44.25|44.5|41|42.95|43.05|42.5|44||39
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|211|211.2|219.9|214.9|208.7|208.8||208|203.1|202.5|202.25|203.65|206.9|208||208.05|207.5|213.95|213.05|215|209.5|207.75|211.5|207|206|211.25|200.25|200|201.25|204.1|196|204.5|211|197|216|221.1|222|225|216|222.05|226||223|215|222.6|226.05|231.6|234.9|237.9|241|231|223.45|216.95|215.5||227.8||227.95|224.55|220|220|225.9|239|226|225|221|228.75|222|207|202.85|201.8|199.2|199.4|192|187.4||188|190.95|179.95|179||178|175.05|179.9|177.95|178.1|180|173|175|180|170|177|178.85|182.5|185|180|176.8|178.45|176.5|167|164.95|166.8|165|164|164.8|166.05|173.5|175|181|178|175|172|172|170.45|167|178|157.9|156|152|153.9|147.1|147.75|143.9|||142|138.5|139.75|137|132.6|141.5|137.5|139|139|138.7|144.7|139|137|137.9|137.9||135.2|134.5|136.9|134|135|136.5|140|149.75|153.96|155.74|150.4|151.99|147.93|151.99|140|134|136.4|135.79|132|130.4|132.2|128.8|130|128.2|131.58|122.2|127.4|134|137.6|140|127.22|130.03|129.8||126|124|119|122.42|124.8|120.3|120.8|120.14|121|120|123.63|123|122.4|123.69|124.2|120|124.22|124.02|133.8|130|133.98|132.3|133.97|131.6|131.65|132|131|129|126.5|126.8|126.4|123|122|120|121.18|122|119.02|120|122.4|125|119.8|119.6|111.01|111|116|118.4|104.16|97|115.8|124|132.42|128.8|132.62|133.2|135|133.04|132|127.62|144|110.2|138.8|140|152.59|155.58|157.99|162|155|158.43|153.18|156.67|152.67|142.79|140|140|140.02||140.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.373|1.427|1.475|1.359|1.352|1.38|1.352|1.305|1.298|1.277|1.298|1.311|1.332|1.305|1.318|1.291|1.359|1.359|1.346|1.359|1.366|1.387|1.373|1.421|1.407|1.4|1.448|1.448|1.434|1.516|1.455|1.455|1.489|1.509|1.509|1.503|1.516|1.537|1.537|1.503|1.441|1.427|1.407|1.352|1.359|1.359|1.339|1.352|1.427|1.482|1.468|1.557|1.571|1.694|1.742|1.742|1.762|1.762|1.769|1.735|1.742||1.749|1.742|1.735|1.735|1.755|1.803|1.803|1.796|1.789|1.83|1.824|1.783|1.817||||1.803|1.851|1.865|1.865|1.906|1.953|1.974|1.953|1.947|1.947|1.919|1.912|1.94|1.988|1.953|1.919|1.865|1.912||1.865|1.94|1.988|2.001|2.015|2.008|2.035|2.001|2.029|2.056|2.083|2.049|2.07|2.083|2.056|2.07|2.063|2.111|2.124|2.179|2.22|2.288|2.322|2.37|2.356||||||2.288|2.288|2.302|2.336|2.391|2.391|2.411|2.391|2.37|2.356|2.384|2.418|2.411|2.438|2.384|2.432|2.459|2.438|2.336|2.37|2.466|2.391|2.404|2.541|2.534|2.568|2.274|2.315|2.24|2.281|2.356|2.329|2.356|2.295|2.35|2.288|2.274|2.268|2.233|2.186|2.261|2.233|2.22||2.199|2.186|2.192|2.206|2.172|2.158|2.172|2.145|2.138|2.117|2.151|2.083|2.138|2.07|2.063|2.008|2.056|2.083|2.09|2.09|2.117|2.131|2.172|2.083|2.09|2.083|2.192|2.172|2.151|2.172|2.179|2.165|2.158|2.186|2.192|2.206|2.151|2.24|2.138|2.199|2.199|2.309|2.329|2.288|2.302|2.343|2.288|2.37|2.418|2.432|2.507|2.37|2.527|2.52|2.397|2.527|2.356|2.288|2.336|2.295|2.206|2.233|2.199|2.261|2.213|2.213|2.206|2.213|2.206|2.213|2.425|2.083|2.186|2.404|2.315|2.24|2.397|2.486|2.52|2.664|2.466
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|242.82|231.9|228.85|234.51|218.85|222.33||221.89|221.92|221.02|234.51|232.77|232.77|235.29||244.82|230.6|233.51|229.72|225.96|222.76|231.94|234.95|221.02|240.45|229.59|218.46|192.74|214.06|208.84|224.07|234.9|227.38|239.73|255.39|239.3|254.09|259.62|256.18|260.96|271.49||262.23|250.17|243.65|274.5|291.55|300.21|305.91|305.86|309.21|312.26|302.38|311.52||308.87||306.73|308.41|321.83|327.47|331.84|334.41|335.89|329.66|327.95|328.92|314.5|312.39|315.44|322.31|317.18|325.73|325.88|321.57||320.53|305.93|309.35|286.72||278.89|271.67|282.81|288.03|292.81|293.46|282.67|256.68|286.59|284.98|300.99|301.95|291.86|290.98|283.24|283.96|287.16|283.68|276.71|278.02|277.37|279.32|275.34|264.4|254.61|265.84|266.27|256.57|260.92|251.2|251.48|251.33|253.44|246.91|239.75|242.95|233.23|195.92|230.46|231.64|229.72|224.4|||221.46|219.63|222.33|222.07|234.86||217.78|215.8|224.5|223.35|221.89|222.2|221.76|223.81|223.63||215|213.28|215.37|210.02|212.97|215.37|214.24|208.84|217.41|216.67|213.58|212.76|210.45|200.14|213.93|217.52|199.27|203.27|200.14|195.68|187.96|193.63|194.79|194.87|191.44|192.74|177.54|190.57|187.17|187.3|182.69|183.61|184.91||181.87|182.71|173.6|169.75|168.81|171.86|172.29|174.03|170.55|168.33|174.1|166.64|162.46|160.46|147.89|144.01|152.28|152.28|157.81|156.33|167.7|165.25|167.96|165.33|170.99|160.46|169.25|165.33|165.33|159.94|156.5|152.71|150.1|143.58|146.45|159.98|152.24|159.94|147.93|152.28|140.53|137.05|121.82|121.8|126.17|146.62|127.13|142.27|154.46|156.63|175.88|165.33|177.69|182.74|193.13|194.05|189.26|174.03|189.7|181.87|206.69|219.76|246.69|234.95|229.72|248|258.44|268.32|272.91|267.62|254.39|252.35|272.8|287.16|285.85||239.34
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|815|800|792|805|805|||820|800|775|778|780|795|816|825|825|805|820||812|800|800|801|820|840|830|800|800|804|770|800|810|800|780|810|805|800|790|785|772|755|750|759|745|730|735|738|755|740|735|731|721|715|733|740|735|740|745|737|748|750|732|740|749|732|710|698|693|698|690|675|680|675|660|660||660|660|660|||655|660|660|659|655|650|655|651|667|680|718|718|720|720|719|713|720|720|720|720|710|725|725|723|722|725|706|720|710|700|680|690|700|655|645|679|660|635|620|650|631|640|635|645|640|636|640|635|619|619|615|610|605|610|615|605|591|595|600|600|585|595|595|600||600|590|590|590|590|590|588|595|555|595|600|595|600|600|600|598|600|595|590|600|592|589|588|580|585|586|575|570|553|559|551|559||555|565|550|565|574|580|590|570|584|580|575|570|560|550|570|550|565|568|570|570|566|560|548|559|550|550|558|560|550|545|545|546|515|555|546|555|535||500|520|520|560|544|568|575|580|585|585|600|600|600|606|585|610|610|562|585|570|590|595|600|595|611|623|620|620|640|630|620|640|629||629
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2682.5901|2668.8101|2707.2|2697.3601|2707.2|||2707.2|2756.4199|2775.1299|2805.6499|2741.6599|2736.73|2727.8701|2776.1101|2756.4199|2766.27|2736.73||2717.05|2697.3601|2771.1899|2854.8701|2804.6599|2815.49|2697.3601|2601.8701|2559.54|2569.3799|2598.9099|2608.76|2672.75|2725.9099|2658.96|2781.03|2741.6599|2771.1899|2756.4199|2731.8101|2830.26|2805.6499|2781.03|2756.4199|2677.6699|2665.8601|2648.1399|2662.8999|2702.28|2697.3601|2707.2|2687.51|2731.8101|2717.05|2766.27|2702.28|2731.8101|2731.8101|2835.1799|2833.21|2845.02|2826.3201|2820.4099|2825.3301|2835.1799|2854.8701|2854.8701|2741.6599|2707.2|2657.98|2657|2628.45|2608.76|2609.74|2628.45|2633.3701||2648.1399|2657.98|2657.98|||2657.98|2656.01|2717.05|2692.4399|2657.98|2657.98|2618.6001|2520.1599|2500.47|2539.8501|2480.78|2490.6299|2515.24|2597.9299|2608.76|2406.95|2362.6499|2352.8|2456.1699|2411.8701|2411.8701|2382.3401|2397.1001|2362.6499|2347.8799|2323.27|2308.5|2269.1299|2272.0801|2278.97|2259.28|2264.21|2275.03|2308.5|2264.21|2263.22|2263.22|2264.21|2224.8301|2195.29|2175.6101|2214.98|2238.6101|2254.3601|2254.3601|2224.8301|2244.52|2283.8899|2352.8|2362.6499|2264.21|2195.29|2141.1499|2214.98|2067.3201|2047.63|2067.3201|2155.9199|2175.6101|2333.1201|2301.1499|2272.26|2291.52|2310.78||2310.78|2310.78|2312.7|2325.22|2363.73|2281.8899|2281.8899|2262.6399|2189.46|2238.5701|2262.6399|2310.78|2262.6399|2224.1201|2214.49|2108.5801|2021.9301|1954.53|1954.53|1959.35|1946.83|1927.5699|1972.83|1988.23|1973.79|1935.28|1931.42|1974.75|2021.9301|1983.42|1916.02|1912.17||1908.3199|1988.23|1949.72|1997.86|2070.0701|2070.0701|2021.9301|2021.9301|2041.1899|1959.35|1954.53|1925.65|1925.65|1973.79|1925.65|1930.46|1944.9|1973.79|2021.9301|2021.9301|2036.37|1973.79|1973.79|1930.46|1960.3101|1959.35|1925.65|1927.5699|1834.1801|1752.34|1733.08|1771.6|1761.97|1925.65|1829.37|1704.2|1607.92||1528.96|1530.89|1588.66|1636.8|1555.92|1733.08|1781.22|1867.88|1906.39|1819.74|1848.62|1867.88|1916.02|1901.58|1901.58|1924.6801|1954.53|1930.46|1944.9|2011.34|2021.9301|2046|1935.28|2118.21|2190.4199|2166.3501|2070.0701|2021.9301|1884.25|1896.76|1883.28|1944.9|2031.5601||2036.37
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|395.35|398.35|399.35|396.35|398.35|||399.35|399.35|394.35|389.36|384.37|374.39|379.38|375.39|382.37|384.37|389.36||378.38|382.37|384.37|374.39|386.37|395.35|399.35|394.35|399.35|409.33|434.29|450.26|449.26|450.26|464.24|479.22|479.22|469.23|459.25|469.23|461.25|461.25|459.25|464.24|464.24|464.24|469.23|469.23|472.23|470.23|478.22|474.22|475.22|471.23|479.22|482.21|489.2|484.21|485.21|492.19|489.2|494.19|479.22|469.23|469.23|464.24|459.25|459.25|454.26|457.25|448.27|449.26|444.27|437.28|439.28|444.27||444.27|444.27|449.26|||444.27|430.3|443.27|443.27|449.26|437.28|439.28|435.29|441.28|447.27|448.27|448.27|449.26|448.27|444.27|449.26|439.28|429.3|429.3|428.3|427.3|415.32|415.32|424.31|409.33|409.33|409.33|410.33|411.33|414.32|414.32|414.32|414.32|414.32|417.32|417.32|417.32|419.31|414.32|409.33|406.33|399.35|404.34|404.34|405.34|404.34|401.34|399.35|399.35|399.35|395.35|397.35|395.35|394.35|399.35|389.36|389.36|399.35|398.35|399.35|391.36|390.36|394.35|395.35||404.34|409.33|400.34|399.35|407.33|414.32|404.34|414.32|407.33|409.33|414.32|414.32|424.31|429.3|399.35|419.31|399.35|397.35|392.36|390.36|384.37|389.36|386.37|389.36|389.36|384.37|379.38|389.36|379.38|384.37|379.38|394.35||381.38|379.38|379.38|379.38|379.38|384.37|374.39|379.38|384.37|389.36|389.36|379.38|379.38|384.37|379.38|379.38|379.38|378.38|384.37|379.38|388.36|389.36|376.38|374.39|371.39|364.4|369.4|364.4|369.4|364.4|364.4|359.41|364.4|369.4|369.4|369.4|359.41||349.43|344.44|350.43|359.41|349.43|349.43|375.39|374.39|379.38|389.36|389.36|387.37|389.36|384.37|382.37|382.37|377.38|382.37|382.37|381.38|374.39|390.36|389.36|394.35|399.35|399.35|409.33|404.34|404.34|404.34|399.35|398.35|399.35||397.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.2|2.2|2.14|2.16|2.16|2.18|2.22|2.18|2.2|2.12|2.16|2.12|2.12|2.14|2.22|2.24|2.12|2.16|2.16|2.14|2.14|2.14|2.1|2.06|2.14|2.18|2.16|2.16|2.16|2.14|2.06|2.16|2.14|2.1|2.2|2.24|2.2|2.2|2.2|2.3|2.34|2.38|2.34|2.26|2.18|2.3|2.3|2.28|2.3|2.34|2.34|2.24|2.22|2.2|2.16|2.22|2.24|2.24|2.24|2.5|2.48|2.22|2.12|2.12|2.03|2.01|1.97|1.95|1.93|1.97|1.95|1.96|2||||1.98|1.97|1.96|1.95|1.95|1.97|1.96|2.03|2.02|2.08|2.08|2.08|2.1|2.1|2.08|2.16|2.12|2.1|2.04|2.03|2.04|1.97|1.95|1.96|1.94|1.95|1.95|2.03|2.04|1.99|1.93|2.03|2.1|2.04|2.05|1.99|2.03|2.08|1.98|1.99|2.14|1.95|1.96|1.95|1.99|2|1.99||||1.99|2.02|1.95|1.77|1.92|1.87|1.85|1.84|1.8|1.73|1.69|1.7|1.71|1.68|1.66|1.67|1.68|1.62|1.61|1.6|1.68|1.76|1.73|1.75|1.8|1.79|1.83|1.79|1.79|1.8|1.78|1.73|1.73|1.73|1.63|1.63|1.63||1.6|1.59|1.61|1.59|1.62|1.64|1.63|1.64|1.63|1.64|1.59|1.59|1.57|1.54|1.51|1.52|1.55|1.55|1.58|1.6|1.64|1.69|1.61|1.58|1.57|1.49|1.5|1.51|1.45|1.43|1.39|1.34|1.45|1.5|1.57|1.59|1.58|1.65|1.59|1.64|1.65|1.68|1.6|1.5|1.38|1.33|1.42|1.41|1.42|1.41|1.42|1.38|1.32|1.24|1.22|1.29|1.42|1.5|1.56|1.6|1.56|1.55|1.59|1.57|1.53|1.57|1.6|1.56|1.49|1.46|1.39|1.62||1.57|1.66|1.57|1.64|1.69|1.72|1.71|1.72|1.69|1.67|1.68|1.69|1.68|1.68|1.69
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.7|5.6|5.7|5.75|5.65|5.9|5.95|5.75|5.7|5.75|5.7|5.75|5.3|5.11|5.21|5.21|5.3|5.21|5.21|5.21|5.4|5.06|5.11|4.96|5.16|5.26|5.11|4.88|4.83|4.81|4.86|5.06|5.06|5.01|5.21|5.4|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|37.01|36|36.18|36.19|35.75|35.3||35.19|34.41|34.5|34.15|33.75|33.9|34.23|35.51|35.84|36.55|37.05|37.32|35|34.25|34.62|34|33.54|35.48|34.28|33.61|33.55|32.4|31.5|30.75|32|31.78|33.92|36|38.09|38.12|38.52|38|38.66||38.4|38.55|38.65|37.1|35.67|35.42|36.38|36.15|34.51|34.02|34.02|33.25|32.98|32.95|33.29|33.2|33.2|31.59|32.1|31.9|31.82|32|31.85|31.02||30|29.7|29.31|31.62|31.7|31.83|32|31.5|||30.29|30.3|29.9|30.35||30.7|30.35|30.7|31.2|31.25|30.63|30.05|30.2|30|29.74|29.63|29.48|29.45|28.45|28.14|28|27.75|27.32|26.72|26.98|26.8||26.4|25.98|25.7|25.64|25.75|25.5|24.96|24.75|24.79|24.7|23.64|23.36|23|22.77|22.8|22.61|22.65|22.8|23.11|22.95|23.03|22.33|22.3|22.33|22.4|22.4|22.53|22.65|22.57|22.5|22.48|22.63|22.62|22.85|22.44|21.93|21.66|21.35|21.16|20.99|20.52|20.1|20.4|20.5|20.6|20.36|20.25|19.9|19.9|19.75|19.65|19.65|20.02|19.78|20.15|20.26|20.23||20.4|20.51|20.56|20.52|20.53|20.2|20.62|20.75|20.62|20.7|20.5|20.6|20.58|20.42|20.57|20.59|20.4|20.75|20.7|20.85|20.5|20.35|20.18|20.25|19.9|19.35|19.37|19.42|19.42|19.11|19.2|19.21|18.55|18.85|19.45|19.7|19.95|20.2|20.74|20.6|20.56|20.62|20.3||20.38|20.1|19.28|19.05|19.2|19.08|19.02|19.2|18.9|18.83|19.35|19.5|19.35|19.33|19|20.35|20.65|21.45|21.45|20.7|21.98|21.85|21.55|19.9|20.06||20.35|19.7|20.2|20.05|20.6|20.73|21.48|21.63|21.7|22.48|23.73|24.5|24.45|23.8|23.78|23.45|23.7|23.35|23.23|23.2|23.12
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4229.8999|4214.2998|4183.1001|4224.7002|4229.8999|4255.8999|||4219.5|4183.1001|4157.1001|4209.1001|4261.1001|4287|4271.5|4229.8999|4162.2998|4219.5|4203.8999|4157.1001||4089.6001|4157.1001|4027.2|4157.1001|4136.3999|4183.1001|4074|4053.2|4146.7002|4001.2|4126|3990.8999|4042.8|4013.2|4365|4385.7998|4417|4437.7002|4468.8999|4463.7002|4526.1001|4541.7002|4510.5|4510.5|4520.8999|4515.7002|4505.2998|4562.5|4567.7002|4609.2002|4598.7998|4572.7998|4505.2998|4474.1001|4515.7002|4500.1001|4546.8999|4572.7998|4468.8999|4593.6001|4635.2002|4609.2002|4526.1001|4572.7998|4598.7998|4468.8999|4468.8999|4151.8999|4609.2002||4572.7998|4656|4676.7998|4728.7002|||4733.8999|4687.2002|4754.7002||4749.5|4676.7998|4832.7002|4676.7998|4578|4417|4328.6001|4302.6001|4266.2998|4281.8999||4177.8999|4261.1001|4224.7002|4141.5|4183.1001|4157.1001|4146.7002|4042.8|4157.1001|4177.8999|4157.1001|4203.8999|4245.5|4235.1001|4146.7002|4261.1001|4292.2002|4281.8999||4261.1001|4307.7998|4261.1001|4255.8999||4219.5|4281.8999|4240.2998|4240.2998|4255.8999|4209.1001|4209.1001|4157.1001|4183.1001|4183.1001|4100|4079.2|4126|4053.2||4110.3999|4100|4100|4105.2002|4105.2002|4105.2002|4162.2998|4079.2|4053.2|4089.6001|4063.6001|4089.6001|4100|4027.2|4151.8999|3897.3|4037.6001|3980.5|3949.3|3980.5|4054.8999|3918.1001|3814.2|3835|3886.8999|3938.8999|4105.2002|3897.3|4157.1001|4157.1001|4157.1001|4183.1001|4198.7002|4177.8999|4162.2998|4203.8999|4344.2002|4261.1001|4427.2998||4224.7002|4209.1001|4250.7002|4209.1001|4209.1001|4198.7002|4302.6001|4209.1001|4079.2||4292.2002|3959.7|3949.3|4001.2|4141.5|4157.1001|4001.2|4105.2002|4141.5|4151.8999|4177.8999||3897.3|3897.3|3809|3949.3|3975.3|4157.1001|4261.1001|4287|4188.2998|4235.1001|3938.8999|4063.6001||4022|3611.5|3414|3637.5||3679.1001|4001.2|4027.2|3741.3999||3845.3999|3315.3|3003.5|2800.8999|3044.1001|3346.7|3401.5|3868.7|4235.1001|4261.1001|4307.7998|4297.3999|4281.8999|4411.7998||4318.2002|3944.1001|3897.3|4063.6001|3949.3|3840.2|4157.1001|4520.8999|5040.5|5092.5|5352.2998|5425.1001|5456.2002|5955.1001|5466.6001|5508.2002|5477|5487.3999|5456.2002||5481.2002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7036.6299|7042.46|6993.8901|7047.3198|7042.46|||6993.8901|6994.8599|7091.0298|7041.4902|6945.3198|6848.1899|6799.6201|6736.48|6896.7598|6765.6201|6727.7402||6765.6201|6751.0498|6775.3301|6702.48|6683.0498|6799.6201|6707.3398|6663.6299|6751.0498|6640.3101|6436.3198|6469.3501|6486.8398|6887.04|6857.8999|7047.3198|6945.3198|6799.6201|6896.7598|6979.3198|6964.75|7265.8799|7188.1699|7187.2002|7091.0298|6950.1802|6945.3198|6945.3198|6945.3198|7027.8901|6993.8901|6993.8901|7110.46|7110.46|7139.6001|6993.8901|7091.0298|6896.7598|7091.0298|7139.6001|7091.0298|7100.7402|6916.1802|6896.7598|6799.6201|6998.75|7037.6001|6702.48|6653.9102|6702.48|6508.21|6556.77|6702.48|6653.9102|6799.6201|6702.48||6683.0498|6605.3398|6634.48|||6605.3398|6605.3398|6653.9102|6678.2002|6605.3398|6498.4902|6508.21|6653.9102|6566.4902|6702.48|6702.48|6751.0498|6799.6201|6649.0601|6515.0098|6426.6099|6313.9302|6313.9302|6313.9302|6265.3599|6265.3599|6216.79|6215.8198|6168.2202|6236.2202|6265.3599|6313.9302|6187.6499|6139.0801|6236.2202|6216.79|6119.6602|6119.6602|6119.6602|6071.0898|6071.0898|5972.0098|5925.3799|6022.52|5925.3799|5998.23|6022.52|6168.2202|5925.3799|6082.7402|6095.3701|6119.6602|6173.0801|6250.79|6216.79|6168.2202|6119.6602|6168.2202|6168.2202|6119.6602|6100.23|5973.9502|5875.8398|5731.1099|5731.1099|5682.54|5682.54|5682.54|5586.3701||5586.3701|5731.1099|5633.9702|5536.8301|5536.8301|5608.71|5536.8301|5619.3999|5658.25|5633.9702|5638.8301|5562.0898|5633.9702|5633.9702|5536.8301|5438.7202|5536.8301|5342.5601|5245.4199|5293.9902|5245.4199|5342.5601|5391.1299|5410.5498|5400.8398|5527.1201|5439.6899|5536.8301|5400.8398|5342.5601|5342.5601|5439.6899||5463.98|5439.6899|5527.1201|5536.8301|5439.6899|5379.4702|5439.6899|5256.1001|5318.27|5463.98|5536.8301|5439.6899|5536.8301|5439.6899|5391.1299|5536.8301|5536.8301|5517.3999|5706.8198|5745.6802|5731.1099|5663.1099|5740.8198|5828.2402|5828.2402|5731.1099|5682.54|5682.54|5731.1099|5731.1099|5731.1099|5828.2402|6041.9502|5828.2402|5682.54|5527.1201|5536.8301||5439.6899|5342.5601|5439.6899|5196.8501|5342.5601|5366.8398|5672.8198|5682.54|5633.9702|5590.2598|5643.6802|5536.8301|5682.54|5731.1099|5633.9702|5614.54|5590.2598|5575.6899|5517.3999|5575.6899|5488.2598|5682.54|5731.1099|5828.2402|5847.6699|5925.3799|5808.8198|5827.27|5828.2402|5750.5298|5731.1099|5778.7002|5779.6802||5779.6802
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|521|521||529|529|537|545||521|537|554|562||537|537|529|512||504|587|587|562||512|529|521|537||554|537|504|496||496|496||||512|512|512|504||512|512|504|521||529|512|504|521||545|554|554|562||545|562|562|562||570|579|570|562||579|587|562|545|||||||537|537|537|537||570|595|603|612||545|521|529|537||512|512|521|496||496|504|521|512||504|496|496|504||496|496|496|496||504|504|512|504||512|504|512|521|||||||529|504|488|488||488|479|479|479||479|479|479|471||479|479|471|471||479|455|463|463||471|471|471|488||479|479|455|446||446|430|421|421||421|421|421|421||413|421|421|421||421|421|421|438||413|409|421|421||430|430|430|430||446|446|446|438||455|455|455|471||471|463|463|471||463|471|479|471||479|479|488|479||463|463|507|486||478|478|471|478||478|471|471|486||471|449|457|442||442|442|435|435||442|435|428|435||428|428|428|413
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.347|1.347|1.338|1.342|1.338|1.338|1.333|1.338|1.324|1.329|1.329|1.324|1.338|1.356|1.356|1.365|1.37|1.392|1.388|1.383|1.383|1.397|1.424|1.351|1.356||1.451|1.451|1.429|1.451|1.415|1.429|1.406|1.406|1.406|1.397|1.406|1.374|1.397|1.374|1.406|1.415|1.383|1.342|1.315|1.383|1.451|1.401|1.365|1.315|1.442|1.483|1.442|1.401|1.374|1.488|1.51|1.519|1.497|1.51|1.537|1.519|1.519|1.478|1.501|1.474|1.528|1.569|1.565|1.578|1.587|1.592|1.596|1.583||||1.551|1.578|1.46|1.524|1.465|1.447|1.433|1.429|1.433|1.447|1.429|1.42|1.406|1.533|1.397|1.42|1.397|1.383|1.37|1.388|1.379|1.365|1.401|1.383|1.392|1.361|1.379|1.456|1.465|1.556|1.542|1.546|1.528|1.578|1.587|1.615|1.596|1.619|1.646|1.574|1.633|1.633|1.655|1.687|1.637||||||1.61|1.651|1.587|1.592|1.637|1.678|1.687|1.701|1.746|1.76|1.732|1.701|1.678|1.723|1.746|1.701|1.723|1.81|1.76|1.764|1.769|1.737|1.719|1.637|1.633|1.61|1.601|1.596|1.637|1.673|1.673|1.719|1.741|1.719||1.714|1.751|1.778|1.687|1.773||1.81|1.814|1.828|1.868|1.805|1.814|1.837|1.864|1.85|1.859|1.855|1.855|1.859|1.85|1.873|1.828|1.878|1.859|1.859|1.841|1.85|1.832|1.882|1.855|1.878|1.864|1.837|1.678|1.732|1.905|1.995|1.932|1.837|1.855|1.882|1.923|1.837|1.819|1.828|1.769|1.746|1.701|1.769|1.814|1.737|1.687|1.791|1.814|1.905|1.932|1.887|1.95|1.95|1.891|1.927|1.905|1.905|1.95|1.986|1.927|1.95|1.995|1.95|1.927|1.932|1.941|1.878|1.995|2.018|1.923|1.973|2.041|2.186|2.163|2.05|2.059|1.995|2.104|2.132|2.195|2.381|2.268|2.163|2.05
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.59|10.56|10.38|10.51|10.61|10.75||10.44|10.42|10.18|10.22|10.42|10.2|10.3|10.34|10.05|10.09|10.22|9.63|9.2|9.17|9.26|9.51|9.1|9.63|9.97|9.8|9.7|9.71|9.42|9.32|9.92|9.59|9.74|10.06|10.68|10.63|10.73|10.44|||10.71|10.42|10.42|10.24|10.53|10.56|10.25|10.53|10.8|10.63|10.6|10.42|10.38|10.25|10.22|10.06||10.3|10.17|10.09|9.56|9.63|9.4|9.51|9.65|9.44|9.45|8.89|9.42|9.32|9.82|9.98|9.95|9.63|||9.54|9.32|9.22||9.21|9.37|9.63|9.47|9.7|9.63|9.8|9.52|9.59|9.63|9.38|9.65|9.21|9.01|8.74|8.47|8.44|8.39|7.97|8.26|8.34|8.42|8.14|7.92||7.89|7.84||7.72|7.71|7.7|8.01|7.76|7.92|7.91|7.91||7.68|7.51|7.67|7.65|7.71|7.63|7.67|7.2|7.26|7.2|7.56|7.56|7.65|7.75||7.38|7.25|7.08|7.08|7.33|6.92|6.83|6.67|6.67|6.71|6.88|6.78|6.66|6.34|6.67|6.93|7.05|7.06|7.08|7.01|7.01|7.09|7.31|7.26||7.11|6.89|6.92|6.59|6.63|6.62|6.61|6.59|6.42|6.31|6.3|6.48|6.71|6.91|6.84|6.88|6.47|6.48|6.61|6.38|6.43|6.35|6.28|6.34|6.23|6.25|6.32|6.38|6.1|6.24|6.36|6.46|6.46|6.38|6.45|6.05|6.04|6.05|6.19|6.46|6.47|6.46|6.34|6.15|6|6.1|6.15|5.9|5.84|5.55|5.54|5.53|5.48|5.48|5.59|5.65|5.78|5.63|5.67||5.63|5.19|5.67|5.78|5.5|5.81|5.65|5.82|5.84|5.55|5.55|5.67|5.92|5.93|5.47|5.76|5.97|6.05|6.31|6.24|6.65|6.71|6.71|6.59|6.72|6.74|6.86|6.96|6.93|7.1|6.73|6.69||7.09
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.46|31.16|29.87|29.65|31|29.32||29.63|29.99|28.51|29.37|28.52|26.11|27.35||27.87|28.2|28.04|26.64|26.72|26.44|25.95|26.87|25.47|26.09|25.78|26.09|24.14|25|25.94|26.09|27.33|26.87|27.18|27.52|26.25|27.42|28.35|27.65|28.66|26.86||27.1|25.37|25.95|28.04|28.66|28.66|29.04|29.37|28.59|28.18|27.87|28.43||26.41||26.68|26.09|25.39|26.09|26.17|26.8|26.25|26.39|25|24.55|24.53|24.15|24.38|24.33|24.87|25.12|25.08|25||24.16|24.47|24.85|24.3||23.8|23.6|24.42|24.84|24.54|24.79|24.15|25.33|23.37|26.09|26.25|26.48|26.48|27.42|27.11|27.17|27.11|27.13|26.72|27.11|26.72|26.41|26|26.02|25.7|25.48|25.63|25.7|26.09|26.16|26.43|24.94|25.65|26.08|26.31|25.08|24.54|24.46|24.85|24.43|24.07|23.96|||23.91|24.3|24.93|24.14|24.14||25.04|24.3|25.16|24.32|24.93|25.7|24.68|24.61|23.73||23.58|23.45|23.52|23.37|23.37|23.11|23.27|22.67|23.51|23.36|23.37|23.6|22.94|22.97|24.92|23.76|24.3|24.65|23.37|23.17|22.67|22.67|23.34|23.68|23.36|22.9|22.2|23.21|23.21|22.76|23.67|23.87|23.29||22.99|23.75|23.21|22.89|22.51|21.2|22.74|21.97|21.26|21.5|21.81|20.99|21.02|20.02|20.63|20.12|20.41|20.56|20.88|21.02|21.3|20.88|21.42|19.47|20.25|20.09|21.79|20.1|19.09|20.1|19.32|19.48|19.62|18.54|19.47|21.03|20.72|20.28|19.86|18.07|18.23|18.23|17.53|16.94|16.75|17.45|16.2|19.47|19.33|20.67|22.2|21.66|23.29|22.65|24.15|21.83|22.98|21.9|22.57|21.65|22.59|23.52|24.62|24.69|23.75|25.55|25.39|26.17|26.02|26.55|26.16|25.59|26.09|26.09|25.94||24
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1785|1794|1790|1775|1775|1790||1790|1775|1755|1770|1730|1745|1735|1750|1740|1760|1739|1740|1750|1740|1718|1661|1683|1730.1|1700|1699|1649|1627|1630|1635.1|1650|1635|1600|1580|1600|1674|1650|1700|1740|1780|1794|1790|1770|1730|1740|1720|1695|1670|1650|1640|1620|1630|1575|1580|1600|1628.9|1640|1635|1660|1610|1590|1572|1580|1560|1590|1580|1560|1570|1580|1560|1550|1545|1530|1515||1519|1525|1500|1510||1520|1490.1|1490|1470|1460|1440|1440|1440|1449|1450||1461|1482|1490|1478|1500|1460|1460|1460|1474.8|1490|1436|1420|1400|1390|1405|1395|1400|1390.1|1385|1380|1385|1380|1365|1352|1375|1380||1380|1370|1390|1400|1410|1377|1370|1364.3|1359.9|1350|1335|1329|1329.8|1330|1325|1310||1300.1|1285|1280|1275|1270.5|1280|1270|1275.1|1280|1279.9|1290|1300|1290|||1285|1295|1295|1290.5|1291|1305.1|1310|1325|1330.3|1330|1310|1310|1300|1300|1300|1300|1300|1300.1|1305|1305|1310|1315|1312||1300|1300|1300|1300|1310|1313.8|1290|1290|1285|1281|1290|1280|1275|1270|1285|1280|1284.9|1290|1300|1275|1275|1270|1300|1330|1325|1320|1318|1300|1300|1310|1305|1310|1295|1300|1280||1280|1271.1|1275|1298|1285|1240|1220|1230|1200||1270|1280|1295|1305|1285|1260|1280|1230|1261|1275|1327|1307|1305|1315|1320|1320.1|1340|1364|1350|1350|1350|1360|1370|1345|1335|1320.1|1330|1305|1300||1290
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||11.2|11.4|11.5|11.5||11.4|11.2|11.2|11|11|10.9|10.9|11.1|11.2|11.2|11.2|11.1|11.1|11.3|11.2|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.1||11.7|11.4|11.3|11.3|11.1|11.5|11.3|11.3|11.1|11|11.1|11.2|10.9|10.9|11|11.1|10.7|10.9|11|10.9|10.2|10|10|10.1|10.5|10|10.3|9.9|9.85|10.1|9.8|9.65|9.7|10.3|10.2|10.1|9.65|9.9|11.6|11.2|11.3|11.4|11.7|||12.5|12.7|12.8|12.6|12.7|12.8|12.9|12.5|14|14.1|14.4|14.7|14.7|14.4||14.4|14.1|14||14|14.1|14.1|14|14|13.8|14.5|14.8|15.2|15.4|15.3|15.3|15.2|15.7|15.4|15.5|15.5|15.8|16|16.5|16.3|16.3|16|16.1|15.1|15.2|15.4|15|14.3|13.6||13.3|13.5|13.2|13.4|13.6|13.8|13.8|13.6|13.9|14.2|14.2|13.5|13.1|12.6|12.8|12.4|12.1|12.5|12|12.1|13.8|14.4||15|14.7|14.6|14.8|14.1|13.7|13.9|14|14|14.4|14.6|14.6|14.7|15|14.7|14.4|14.7|14.8|14.6|15|15.5|15.4|15.5|15|14.5|14.8||14.7|15.5|15.7|15.9|15.9|16|15.8|15.5|15.7|15.8|16|15.8|15.7|16.1|16|14.5|15.2|15.7|15.8|16.5|16.9|17.5|17.2||17.3|17.2|17|17.6|17.4|17|16.5|16.8|16.8|17|16.8|17|17|16.9|17.3|17.2|17.2|17.2|17.4|||17.5|17.1|17.3|16.9|17.5|17|17.4|18.1|18.7|19.4|18.9|18.7|19|19.4|19.8|20|19.9|20|18.9|20||20.3|20.3|20.6|20.5||20.6|21.2|21.5||20.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7233.3301|6973.6602|6972.6602|6899.9902|6916.6602|||6933.3301|6883.3301|6891.6602|6899.9902|6833.3301|6766.6602|6851.6602|6816.6602|6833.3301|7033.3301|6999.9902||7033.3301|6899.9902|6849.9902|6806.9902|6788.6602|7033.3301|6939.9902|6859.6602|6669.9902|6733.3301|6733.3301|6733.6602|6766.6602|6949.9902|6833.3301|6933.6602|7133.9902|7166.6602|7216.9902|7283.6602|7299.9902|7266.9902|7266.6602|7266.6602|7299.9902|7333.3301|7333.3301|7349.9902|7333.3301|7416.6602|7333.3301|7199.9902|7343.3301|7333.3301|7353.3301|7416.6602|7416.9902|7416.6602|7416.6602|7566.6602|7399.9902|7366.6602|7432.9902|7333.3301|7299.9902|7299.9902|7249.9902|7233.3301|7199.9902|7166.6602|6833.6602|6783.3301|6799.9902|6966.6602|6866.6602|6999.9902||6999.9902|6833.3301|6833.3301|||6799.9902|6676.6602|6583.3301|6643.3301|6832.9902|6666.6602|6666.6602|6533.3301|6566.6602|6533.3301|6466.6602|6499.9902|6499.9902|6599.9902|6599.9902|6599.6602|6633.3301|6569.9902|6666.6602|6666.6602|6533.3301|6433.3301|6349.9902|6303.3301|6283.3301|6323.3301|6316.6602|6333.3301|6306.6602|6208.3301|6199.9902|6233.3301|6183.3301|6166.6602|6266.9902|6345.3301|6333.3301|6166.6602|6100.3301|6099.9902|6099.9902|6199.9902|6333.3301|6366.6602|6399.9902|6399.9902|6401.6602|6333.3301|6333.3301|6166.6602|6316.3301|6178.3301|6176.6602|6233.3301|6170.9902|6166.6602|6066.6602|5999.9902|5966.6602|6149.9902|6149.9902|6166.6602|6233.3301|6008.3301||5933.3301|6066.6602|5983.3301|5926.9902|5919.9902|5926.6602|6033.3301|5939.9902|5899.9902|5900.3301|5899.9902|5945.3301|5999.9902|5966.6602|5966.6602|6033.3301|6033.6602|6066.9902|6058.3301|5999.9902|5999.9902|5999.6602|6033.3301|5999.9902|5999.9902|5999.9902|6133.3301|5868.3301|5866.6602|5866.6602|5839.9902|6116.6602||6033.3301|6033.3301|5999.9902|6033.3301|6033.3301|6183.3301|6433.3301|6333.3301|6166.9902|6066.6602|6066.6602|6033.3301|6166.9902|6069.9902|5933.3301|5883.3301|5933.3301|5849.9902|6099.9902|6010.6602|6166.6602|6016.6602|6016.6602|5966.6602|6066.6602|5999.9902|5933.3301|5913.3301|5966.6602|5849.9902|5849.9902|5849.9902|6033.3301|6233.3301|6266.3301|6032.9902|5873.3301||5999.9902|5816.6602|5999.9902|6049.9902|6266.6602|6433.3301|6633.3301|6733.3301|6667.3301|6667.3301|6833.3301|6700.3301|6933.3301|6833.3301|6666.6602|6633.3301|6666.6602|6533.3301|6733.3301|6769.9902|6701.6602|6849.9902|6766.6602|6966.6602|6966.6602|7099.9902|7066.3301|6999.9902|6953.3301|6966.6602|6899.9902|6916.6602|6933.3301||6899.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|64.95|61.1|61.6|63.27|62.09|63.08||62.29|61.5|60.37|59.33|60.61|57.16|56.28||60.02|60.61|60.91|57.51|57.36|57.9|57.36|57.26|59.18|57.8|58.39|57.16|57.56|58.1|55.44|57.11|58.49|58.15|59.04|59.33|60.61|59.92|60.12|60.22|61.65|63.96||60.61|59.63|60.66|63.08|62.98|63.82|62.48|63.86|59.13|61.6|62.58|63.86||66.23||65.15|66.92|69.04|69.48|72.83|68|66.53|66.57|70.62|68|66.33|66.62|68.5|68.99|72.44|68.35|66.23|66.03||65.84|66.38|66.08|60.12||60.22|63.22|72.34|69.43|65.84|56.67|50.76|49.08|48.29|52.73|49.28|45.48|47.7|47.5|46.62|43.61|45.53|42.87|42.72|40.7|38.73|35.78|34|34.4|33.31|32.23|33.41|33.46|33.61|33.51|33.36|33.51|33.66|33.51|33.51|33.56|34.25|34.49|34.54|34.49|35.38|34.25|||34.99|35.87|34.49|34.3|35.28|35.28|34.3|34.45|35.38|36.22|34.25|33.07|32.52|32.52|33.31||33.31|33.61|31.24|31.05|30.55|30.85|31.05|30.4|28.78|29.52|27.69|29.27|29.57|28.29|29.27|28.63|29.02|28.58|29.47|28.58|28.58|29.52|29.81|29.07|29.57|29.47|28.63|30.06|30.7|30.55|31|32.03|31.54||31.54|31.54|31.49|31.29|29.07|27.6|27.3|27.2|26.61|26.61|27.4|26.91|27.15|26.36|27.6|26.22|29.27|25.43|26.61|27.6|27.1|23.55|23.65|20.2|21.14|21.68|22.13|22.03|21.98|22.52|22.52|22.67|22.57|21.49|22.62|22.72|22.91|22.22|20.6|19.91|20.7|21.24|20.6|19.71|20.7|21.68|18.82|19.76|23.16|24.74|25.48|25.13|25.62|26.61|27.6|30.01|27.25|26.12|27.4|24.64|26.71|26.91|30.06|29.27|30.01|31.54|31.59|32.42|31.74|33.16|32.97|32.42|32.87|32.97|32.97||32.62
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7478.25|7367.25|7367.25|7681.5898|7612.8301|||7563.71|7562.73|7367.25|6974.3301|6836.8101|6876.1001|6876.1001|6866.2798|6679.6401|6384.9502|6286.7202||6090.2598|6011.6802|5844.6899|5982.21|6109.9102|6090.2598|5697.3398|5647.25|5451.77|5402.6499|5265.1299|5402.6499|5402.6499|5540.1699|5387.9199|5525.4399|5500.8799|5402.6499|5314.25|5304.4199|5304.4199|5158.0601|5294.6001|4999.9102|4936.0601|4882.0298|4906.5898|4936.0601|5058.8501|5093.23|5103.0498|5093.23|5107.96|5107.96|5107.96|5039.2002|5107.96|5181.6401|5230.75|5255.3101|5304.4199|5304.4199|5255.3101|5216.02|5206.1899|5093.23|5206.1899|5304.4199|5304.4199|5274.9502|5304.4199|5402.6499|5412.48|5564.73|5250.3999|5274.9502||5157.0801|5157.0801|5058.8501|||5058.8501|5009.73|4936.0601|4911.5|4911.5|4926.2402|4882.0298|4813.27|4788.71|4725.8501|4715.04|4606.9902|4572.6099|4567.7002|4597.1699|4616.8101|4626.6401|4665.9302|4670.8398|4616.8101|4665.9302|4518.5801|4415.4399|4273.0098|4223.8901|4223.8901|4419.3701|4518.5801|4469.4702|4518.5801|4420.3501|4223.8901|4124.6802|4037.25|4120.75|4110.9302|4066.72|4017.6101|3967.51|3948.8501|3929.2|3904.6399|3978.3201|3870.26|3929.2|3929.2|3894.8201|4012.7|3958.6699|3772.03|3732.74|3634.51|3634.51|3659.0701|3585.3999|3605.04|3586.3799|3732.74|3731.76|3732.74|3821.1499|3830.97|3929.2|3772.03||3796.5901|3781.8601|3781.8601|3634.51|3644.3301|3536.28|3595.22|3634.51|3590.3101|3683.6299|3713.1001|3732.74|3683.6299|3668.8899|3585.3999|3555.9299|3570.6599|3585.3999|3659.0701|3634.51|3732.74|3732.74|3781.8601|3683.6299|3449.8401|3487.1699|3511.72|3438.05|3388.9399|3241.5901|3045.1299|3019.5901||3020.5701|2996.02|2966.55|3094.25|2760.26|2701.3301|2750.4399|2750.4399|2750.4399|2662.03|2593.27|2377.1699|2357.52|2259.29|2210.1799|2190.53|2220.98|2205.26|2234.73|2146.3301|2008.8|1998.98|2012.73|2013.72|2023.54|2013.72|1994.0699|1954.78|1944.95|1944.95|1944.95|1964.6|1974.42|1974.42|1964.6|1979.34|1990.14||1994.0699|1994.0699|2013.72|2204.28|2013.72|1964.6|2159.1001|2377.1699|2553.98||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7760|7849|7750|7731|7880|||7995|8191|8120|8070|8060|7890|7800|7875|7817|7705|7800||7750|7850|7550|7800|7500|7850|7800|7899|7828|7799|7501|7480|7611|7670|7700|8090|8160|8200|8250|8200|8300|8175|8300|8280|8300|8195|8155|8150|8175|8365|8558|8600|8500|8600|8350|8212|8250|8250|8490|8280|8250|7995|7987|7810|7829|7850|7948|8000|7920|7935|8000|7850|7940|8000|8066|8175||8150|8075|7950|||8040|8000|7850|7890|7800|7707|7850|7680|7950|8100|8050|8100|8020|8050|8150|7970|8150|8067|8185|8200|8195|8200|8170|8150|8030|7760|7950|7775|7680|7799|7650|7800|7750|7700|7650|7650|7951|7900|7645|7515|7475|7425|7425|7430|7340|7350|7400|7289|7325|7300|7250|7200|7200|6960|6880|6910|6956|6950|6927|6825|6825|6800|6917|6760||6850|7050|7081|7270|7100|7270|7320|7310|7330|7350|7320|7325|7255|7230|7300|7200|7100|6955|6950|6925|6800|7000|6982|7100|6950|6950|6875|6900|6850|6615|6575|6540||6550|6630|6650|6675|6650|6600|6600|6550|6600|6500|6450|6495|6611|6625|6350|6450|6460|6500|6650|6685|6700|6625|6780|6680|6850|6750|6565|6400|6250|6100|6160|6385|6600|6610|6600|6535|6440||6250|6295|6400|6590|6300|6400|6700|6779|6800|6800|6600|6600|6800|6850|6700|6900|6700|6775|6974|6900|6900|7100|7050|7350|7665|7690|7650|7300|7600|7650|7650|7430|7500||7435
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|918.94|918.94|918.93|919.94|922.93|918.94||923.93|918.94|898.96|908.95|889.98|888.97|898.96|908.95||922.93|928.93|928.93|933.92|928.93|933.92|938.92|923.93|933.92|918.94|898.96|878.98|869|873.99|848.02|859.01|849.02|829.04|829.14|869|899.96|908.95|898.96|918.94|921.93|938.92|938.92|943.91|948.9|958.89|948.9|963.88|979.87|978.87|968.88|970.88|978.87|973.87|963.89|973.87|973.87|973.87|948.9|923.93|903.96|898.96|897.96|898.86|898.86|874.99|869|857.01|873.99|876.99|878.98|859.01|846.02|809.07|799.08||794.08|794.08|794.08|797.08||799.08|799.08|799.08|803.07|799.08|804.07|809.07|806.07|809.07|799.18||804.06|799.08|804.07|809.07|794.08|808.07|809.06|814.06|814.06|815.07|812.06|814.06|808.07|809.07|799.06|789.09|799.08|809.07|809.17|789.09|799.08|799.08|799.08|809.07|813.06|819.05||809.07|819.05|819.05|817.06|818.05|817.06|824.05|829.04|824.05|834.04|829.04|824.05|833.94|809.07|809.07|809.07||809.07|809.07|799.08|799.08|799.08|799.08|798.98|804.07|781.1|788.09|788.09|789.09|794.08|||789.09|779.1|779.1|764.12|769.11|769.11|769.11|784.09|789.09|788.09|784.09|759.12|731.65|739.15|740.14|739.15|759.12|762.12|764.12|769.11|754.13|739.25|739.15||739.15|739.15|739.15|728.16|729.16|729.16|724.16|724.16|724.16|724.16|732.15|729.16|724.66|728.16|729.16|724.16|724.16|729.06|735.25|739.15|737.15|741.14|741.14|739.15|734.15|739.25|739.15|739.15|739.15||754.13|754.13|749.13|739.16|739.15||739.15|744.14|734.15|711.18|709.17|694.2|689.2|689.2|689.2||694.2|699.19|699.19|699.19|699.19|699.19|688.2|679.51|679.22||684.21|690.2|689.2|690.2|689.3|685.21|680.21|684.21|689.2|679.22|682.21|685.21|685.23|685.21|689.2|699.18|704.19|704.19|708.18||699.19
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.93|1.94|1.9|1.89|1.89|1.87||1.86|1.81|1.86|1.81|1.88|1.9|1.88|1.88|1.9|1.9|1.9|1.9|1.9|1.93|1.9|1.9|1.89|1.95|1.95|1.97|1.88|1.86|1.81|1.85|1.81|1.81|1.93|1.86|1.97|1.94|1.95|1.95|||1.93|1.93|1.95|1.96|2.02|2|1.94|1.97|1.97|1.97|1.85|1.82|1.79|1.74|1.7|1.66||1.66|1.68|1.68|1.67|1.68|1.62|1.59|1.63|1.63|1.63|1.61|1.6|1.58|1.61|1.59|1.59|1.56|||1.54|1.52|1.44||1.51|1.51|1.54|1.54|1.57|1.61|1.61|1.56|1.55|1.54|1.56|1.53|1.52|1.47|1.46|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13692.5|14424.0996|14244.7002|14355.0996|14493.0996|14327.5|||14217.0996|14023.7998|13872|13885.7998|14010|14010|13913.4004|13941|14010|14106.5996|14092.7998|13913.4004||13941|13173.2002|13237.5|13815.7998|13366|13186.0996|12787.7002|12479.2002|13096.0996|12646.2998|12659.2002|12209.2998|12157.9004|12082.2002|12864.7998|13173.2002|13623|13880.0996|13905.7998|14047.2002|14008.5996|14098.5996|14137.0996|14265.5996|14137.0996|14111.4004|14329.9004|14265.5996|14201.4004|14265.5996|14214.2002|14239.9004|14098.5996|14008.5996|14021.5|14137.0996|14137.0996|14162.7998|13944.2998|13558.7998|14137.0996|14355.5996|14162.7998|14188.2998|14227.0996|14072.9004|13905.7998|13006.2002|13880.0996||14137.0996|14381.2998|14458.4004|14484.0996|||14484.0996|14458.4004|14586.9004||14458.4004|14355.5996|14484.0996|14394.2002|14458.4004|14137.0996|13430.2998|13147.5|13147.5|13109||12941.9004|12826.2002|13391.7002|13173.2002|13173.2002|13160.4004|12826.2002|12594.9004|12851.9004|12877.5996|12787.7002|12916.2002|12967.5996|12736.2998|12569.2002|12890.5|12851.9004|12864.7998||12877.5996|12890.5|12453.5|12119.4004||11990.9004|11965.0996|11515.2998|11245.4004|11206.9004|11245.4004|11065.5|10782.7998|10654.2998|10680|10680|10577.0996|10538.5996|10422.9004||10461.5|10422.9004|10358.7002|10358.7002|10345.7998|10358.7002|10410.0996|10153|10011.7002|10075.9004|10538.5996|9947.4004|10050.2002|9960.2002|9908.7998|9896|10217.2998|10191.5996|10217.2998|10333|10474.2998|10487.2002|10024.5|10075.9004|10063.0996|10230.0996|10037.4004|10204.4004|10525.7002|10410.0996|10461.5|10628.5|10280.2002|10170.2998|9840.5996|9804|9913.9004|10011.5|10084.7998||10072.5996|10231.2998|10231.2998|10206.9004|9498.7998|9962.7002|10072.5996|10194.7002|10023.7998||10158.0996|9645.2998|9523.2002|9523.2002|9718.5|9962.7002|9401.0996|8302.2998|8229|8009.2002|8070.2998||7386.6001|7435.3999|7581.8999|7630.7998|7667.3999|7936|7874.8999|7508.7002|7386.6001|7154.6001|7179|7081.2998||6898.2002|6470.8999|6348.7998|6507.5||6470.8999|6568.6001|6776.1001|6715.1001||7606.2998|6104.6001|5726.1001|6068|6242.8999|6888.2002|6926.2002|7675.8999|8119.1001|8302.2998|8302.2998|8192.4004|8241.2002|8668.5||8546.4004|7899.3999|7923.7998|8241.2002|8021.3999|7203.3999|8729.5996|9120.2998|9767.4004|9706.2998|9889.5|10377.7998|10377.7998|10402.2002|10408.2002|10499.9004|10487.7002|10499.9004|10438.9004||10683.0996
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|12.592|12.227|12.166|12.409|12.348|12.348||12.409|12.227|11.983|12.044|12.044|11.801|12.044|12.105|12.227|12.166|12.409|12.166|11.983|11.74|11.923|11.74|11.558|11.983|11.375|11.436|11.436|11.74|11.132|11.071|11.436|11.679|11.679|12.105|12.592|12.713|12.409|12.044|||11.74|11.497|11.558|11.436|11.375|11.375|11.193|11.436|11.314|11.193|11.193|11.01|10.949|11.01|11.01|11.193||11.193|11.314|11.314|11.436|11.071|10.828|10.767|10.949|10.706|10.341|10.219|10.402|10.341|10.584|10.645|10.706|10.523|||10.523|10.402|10.463||10.341|10.219|10.341|10.402|10.523|10.523|10.584|10.584|10.584|10.584|10.523|10.584|10.645|10.523|10.402|10.584|10.706|10.706|10.828|10.888|11.071|10.888|11.01|10.767||10.463|10.523||10.341|10.219|10.584|10.706|10.341|10.463|10.463|10.158||10.158|9.976|9.733|9.915|10.098|10.402|10.645|10.463|10.158|9.915|9.915|9.854|9.854|9.976||9.976|9.672|9.672|9.672|9.854|9.611|9.611|9.489|9.246|9.246|9.429|9.246|9.185|9.307|9.611|10.037|10.158|10.28|10.341|10.463|10.463|9.854|9.794|9.672||9.672|9.794|9.854|9.794|9.611|9.124|8.881|8.82|8.82|8.942|9.246|9.307|9.307|9.307|9.246|9.124|9.368|9.124|8.699|8.394|8.273|8.273|8.273|8.212|7.908|7.786|8.029|8.151|7.969|7.908|7.969|7.969|7.969|7.969|8.09|7.908|7.482|7.3|7.482|7.482|7.908|8.029|8.334|8.455|8.638|8.82|8.881|8.759|8.699|8.455|8.455|8.455|8.577|8.638|8.699|8.455|8.455|8.699|8.759||8.516|8.82|9.124|9.124|9.064|9.368|9.429|9.55|9.55|9.429|9.489|9.611|9.733|9.794|9.611|9.976|10.28|10.584|10.341|10.219|10.341|10.402|10.158|10.219|10.767|10.888|10.888|10.767|10.828|10.828|11.071|11.071||11.132
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9500|9400|9300|9500|9340|9300||9150|8950|8850|8700|8580|8600|8550|8650|8700|8715|8750|8640|8700|8700|8500|8400|8250|8301|8300|8290|8320|8300|8110|8200|8230|8200|8101|8470|8300|8865|8720|8850|9020|9030|9000|9050|8880|8900|8950|8700|8520|8250|8300|8200|8229|8000|7500|7425|7520|7750|7750|7720|7750|7800|7870|7845|7750|7810|7800|7650|7500|7600|7800|7720|7938|8020|8005|8150||8100|8360.0996|8200|7650||7520|7250|7200|7250|7150|7160|7250|7180|7200|7160||7289|7275|7140|7001|6900|6720|6680|6625|6690|6748|6750|6792|6750|6460|6550|6590|6630|6579|6680|6740|6850|6805|6800|6750|6650|6789||6750|6790|6794|6900|6879|6800|6740|6899.8999|6950|6950|6980|6950|6900|6870|6870|6850||6814.8999|6830|6720|6750|6770|6900|6830|6780|6760.1001|6730|6760|6860|6900|||6955|6950|6922|6925|6990|7000|7001|7000|7025|7050|7100|7122|7095|7069|7050|7000|7049|7050|7051|7050|7050|7000|6950||6940|7080|7050|6900|6800|6850|6839|6840|6800|6899|6950|6880|6900|6810|6685|6800|6935|6950|6961|6960|6999|7039|7100|7100|7115|7115|7131|7149.8999|7150|7199|7170|7200|7100|7100|7100||7100|7200|6916|6800|6835|6800|6600|6650|7000||7150|7100|7300|7400|7400|7400|7400|7305|7300|7305|7300|7275|7290|7200.1001|7370|7349|7300|7500|7500|7500|7500|7399|7400|7450|7360|7300|7250|7110|7280||7397
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1091.02|1100.9399|1076.15|1071.1899|1066.23|||1066.23|1066.23|1066.23|1066.23|1048.37|1042.42|1043.42|1036.47|1026.55|1026.55|1026.55||1026.55|1031.51|1021.6|1019.61|1041.4301|1051.35|1041.4301|1071.1899|1071.1899|1071.1899|1061.27|1082.1|1082.1|1081.11|1086.0601|1091.02|1091.02|1081.11|1061.27|1058.29|1051.35|1046.39|1039.45|1037.46|1034.49|1031.51|1023.58|1026.55|1021.6|1012.67|1011.68|1021.6|1026.55|1021.6|1012.67|1011.68|1011.68|991.84|1021.6|1031.51|1012.67|1011.68|1021.6|1011.68|1006.72|1006.72|973|957.13|942.25|932.33|927.37|916.46|916.46|916.46|916.46|916.46||941.26|941.26|941.26|||937.29|942.25|954.15|954.15|904.56|947.21|947.21|922.41|917.45|917.45|927.37|937.29|942.25|957.13|967.04|967.04|942.25|942.25|942.25|967.04|955.14|952.17|955.14|952.17|947.21|942.25|947.21|952.17|942.25|932.33|922.41|922.41|922.41|918.44|912.49|906.54|905.55|902.57|892.66|882.74|873.81|882.74|871.83|868.85|862.9|862.9|857.94|845.05|844.06|833.15|828.19|813.31|808.35|798.43|791.49|793.47|793.47|823.23|828.19|828.19|857.94|857.94|857.94|857.94||857.94|826.2|843.06|818.27|813.31|813.31|793.47|793.47|803.39|813.31|818.27|825.21|824.22|824.22|828.19|852.98|863.89|844.06|828.19|819.26|814.3|813.31|807.36|805.37|793.47|798.43|793.47|798.43|804.38|813.31|783.55|783.55||758.76|753.8|753.8|734.95|734.95|735.95|738.92|750.82|743.88|743.88|729|729|738.92|714.12|688.34|695.28|734.95|743.88|729|763.72|773.64|773.64|783.55|793.47|793.47|793.47|753.8|743.88|724.04|729.99|753.8|783.55|828.19|848.02|848.02|848.02|892.66||845.05|892.66|852.98|912.49|848.02|932.33|935.31|942.25|947.21|952.17|986.88|952.17|912.49|892.66|867.86|867.86|852.98|843.06|892.66|917.45|927.37|932.33|927.37|962.08|981.92|991.84|1016.64|1031.51|994.82|991.84|991.84|981.92|976.96||976.96
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.58|2.58|2.56|2.57|2.57|2.58||2.58|2.59|2.59|2.62|2.6|2.61|2.61|2.63|2.63|2.63|2.64|2.64|2.61|2.58|2.57|2.54|2.56|2.54|2.56|2.57|2.54|2.58|2.53|2.52|2.55|2.53|2.54|2.5|2.54|2.57|2.58|2.66|2.71|2.73|2.81|2.83|2.91|2.9|2.87|2.78|2.73|2.69|2.66|2.64|2.67|2.66|2.66|2.65|2.63|2.66|2.68|2.66|2.63|2.63|2.63|2.67|2.66|2.66|2.62|2.67|2.63|2.65|2.66|2.63|2.64|2.58|2.54|2.5||2.5|2.5|2.5|2.47||2.46|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.54||2.56|2.6|2.58|2.53|2.54|2.54|2.5|2.51|2.55|2.54|2.53|2.53|2.52|2.54|2.58|2.62|2.63|2.5|2.5|2.5|2.44|2.4|2.35|2.34|2.36|2.35||2.35|2.37|2.38|2.41|2.42|2.42|2.43|2.45|2.46|2.44|2.42|2.43|2.45|2.46|2.49|2.43||2.41|2.41|2.36|2.34|2.34|2.36|2.33|2.37|2.35|2.36|2.33|2.41|2.38|||2.37|2.36|2.36|2.37|2.38|2.38|2.36|2.41|2.41|2.41|2.45|2.38|2.34|2.34|2.32|2.32|2.31|2.32|2.31|2.32|2.34|2.32|2.3||2.32|2.3|2.29|2.32|2.3|2.24|2.23|2.25|2.14|2.09|2.11|2.1|2.06|2.09|2.09|2.1|2.09|2.14|2.16|2.16|2.2|2.22|2.24|2.25|2.25|2.25|2.25|2.24|2.26|2.27|2.28|2.26|2.24|2.23|2.21||2.21|2.25|2.27|2.27|2.27|2.27|2.19|2.14|2.27||2.31|2.32|2.34|2.34|2.36|2.41|2.41|2.3|2.33|2.32|2.35|2.39|2.37|2.37|2.4|2.39|2.42|2.43|2.42|2.43|2.5|2.5|2.5|2.5|2.5|2.49|2.5|2.5|2.5||2.5
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|23.58|22.98|22.43|22.6|22|21.84||21.49|21.2|21.15|21.52|21.66|21.85|21.83|22.03|22.32|22.36|22.3|22.38|22.11|22.13|22.16|21.76|22.01|22.55|22.5|22.91|22.63|22.81|22.63|22.31|23.39|22.43|22.9|23.45|24.6|24.41|24.19|24.47|24.1||24.18|24.41|24.31|24.03|24.2|25.31|24.47|24.5|24.93|26.63|26.45|26.83|26.7|27.48|26.02|25.84|26.18|25.38|25.56|25.85|25.69|26.75|26.45|26.5||26.18|26.4|26.5|26.47|26.09|26.01|25.13|24|||23.73|23.77|23.93|23.76||23.96|24.28|24.31|24.2|24.99|24.91|24.67|24.9|25.14|25.12|24.72|24.93|25.12|24.9|24.17|24.45|24.64|24.5|24.41|25.39|25.31||25.29|25|24.98|25.05|24.46|24.67|24.32|23.65|23.67|23.81|23.4|22.99|23|23.05|22.34|22.81|23.43|23.49|23.27|21.49|20.72|20.65|21.2|21.5|21.39|21.72|21.86|21.75|21.83|22.05|22.65|22.35|22.16|22.25|21.84|21.68|21.73|22.02|21.92|22.18|22.11|22.25|21.68|21.76|22.22|22.07|22.29|22.51|22.69|22.94|23|23.17|23.1|22.52|21.33|21.79|21.98||21.9|22.11|21.88|21.7|21.63|21.49|21.75|22.06|21.96|22.5|22.36|22|21.55|20.31|20.52|20.48|20.76|21.31|21.29|21.48|21.5|21.08|20.87|20.97|21.63|20.26|22.8|22.89|21.9|21.81|21.97|22.98|22.27|22.34|22.5|22.95|23.68|24.05|23.34|23.84|24.95|25.97|26.17||25.71|25.6|25|24.92|26|26.2|25.38|25.67|24.74|24.99|24.51|24.45|23.77|23.22|24.11|25|25.49|25.21|25.47|25.07|25.4|25.99|24.91|24.85|26||25.5|25.75|25.12|25.54|26.66|26.15|25.9|26.18|26.3|25.82|26.84|28.31|28.83|28.4|28.45|28.07|27.66|27.94|27.96|27.87|26.61
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4650|4675|4450|4460|4460|||4470|4470|4480|4470|4450|4450|4450|4400|4450|4400|4300||4350|4390|4400|4440|4435|4426|4400|4350|4300|4300|4150|4200|4250|4405|4500|4500|4550|4450|4400|4385|4390|4380|4316|4325|4450|4405|4330|4330|4320|4280|4285|4270|4250|4265|4210|4200|4150|4200|4100|4000|4000|4010|4100|4000|3906|3852|3980|4000|3770|3860|3797|3740|3750|3850|3850|3850||3850|3840|3840|||3800|3850|3800|3805|3696|3700|3645|3600|3650|3650|3690|3705|3580|3500|3600|3650|3650|3660|3670|3675|3699|3626|3600|3526|3525|3515|3495|3495|3500|3510|3470|3460|3470|3471|3420|3450|3450|3425|3425|3350|3305|3300|3305|3305|3300|3274|3290|3290|3275|3265|3250|3225|3220|3225|3245|3230|3200|3100|3251|3270|3230|3265|3260|3256||3275|3280|3200|3100|2995|3050|3000|3049|3025|3055|3100|3095|3100|3150|3140|3300|3398|3400|3420|3390|3380|3355|3360|3380|3200|3151|3150|3000|2920|2920|2950|3000||2970|2960|2940|2850|2955|2960|2960|2950|2950|2900|2900|2890|2850|2820|2810|2800|2850|2870|2900|2900|2965|2995|3000|3100|3120|3100|3050|3000|2735|2750|2800|2900|3200|3255|3260|3240|3200||3200|2950|3250|3340|3450|3300|3540|3530|3530|3511|3510|3500|3510|3510|3510|3500|3525|3520|3586|3600|3660|3695|3600|3715|3900|3900|3950|3901|3890|3890|3822|3900|3780||3761
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|13.18|13.22|13.18|13.47|13.13|||13.16|13.2|12.69|12.67|12.51|12.09|12.43|12.43|12.54|12.71|12.62|11.96|11.58|11.36|11.09|11.14|10.91|11.73|11.54|11.4|11.53|11.25|11.11|10.78|11.45|12.27|11.82|12.71|12.73|13.34|12.54|12.69|12.45||12.29|12.49|12.27|12.23|12.82|13.23|13.63|13.63|13.63|13.16|12.73|12.83|12.62|12|12.09|11.73|11.43|11.34|11.34|11.25|11.16|11.09|11.42|11.05|11.29|11.36|11.18|11.36|11.47|11.2|11.63|11.18|10.98|10.8||10.69|10.54|10.71|||10.43|10.18|10.11|10.11|10.11|10.13|10.13|10.13|10.23|9.87|9.82|9.54|9.45|9.36|9.09|9.09|9.18|9.02|9.05|9.14|9.16|8.93|8.78|8.64|8.74|8.82|8.96|9.04|9.02|8.98|8.64|8.4|8.31|8.22|8.11|8|7.98|8.09|7.94|7.74|7.74|7.6|7.76|7.74|7.49|7.36|7.31|7.33|7.25|7.31|7.4|7.36|7.22|7.14|7.18|7.13|7.09|6.91|7|7|7.14|7.18|6.85|6.78|6.69|6.56|6.49|6.56|6.47|6.51|6.64|6.62|6.71|6.6|6.74|6.64|6.64|6.85|6.8|6.76|6.73|6.82|6.6|6.49|6.53|6.56|6.64|6.49|6.54|6.64|6.56|6.53|6.58||6.53|6.53|6.51|6.53|6.56|6.56|6.44|6.51|6.51|6.33|6.22|6.18|6.25|6.18|6.13|6.05|6.05|6.05|5.93|5.76|5.96|5.82|6|5.94|6|5.85|6|5.96|6.04|6.05|6.07|6|5.78|5.98|6|6.09|6.09|5.98|5.94|6.04|5.94|5.71|5.45|5.51|5.44||5.65|5.56|5.73|6.04|6.13|6.25|6.16|5.78|6.18|6.05|5.91|6.09|6.27|6.09|6.18|6.25|6.47|6.74|6.78|6.73|6.84|6.98|7.14|7.29|7.25|7.07|6.98|6.91|6.96||6.76
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|68.75|72.55|73.5|73.9|75|74||69.85|70.5|67.85|65|65|66|65.1||62.55|62|60.5|60|59.85|62.5|60|60.55|61.05|62.7|60|61.2|60|61.45|58.95|60.7|60.9|58.6|55.25|58|56.65|57.1|59|59.4|61.65|64.7||59.15|59.75|61.7|60|64.2|66.6|67.8|67|67.9|66.8|67.5|72.25||76.05||77|76.85|79|81|81.1|83.4|81.15|81.1|85|85|82|79.15|81.5|82|83.7|83.9|83.7|85.3||85.1|83.8|83.9|83.2||83.3|85.45|86.4|87.7|83.9|84.5|83|81.25|84.9|90|88.3|90.6|92.75|90.4|82|83.25|83.6|84.25|85|88.25|89.4|89.55|90.5|90.5|91.1|94.9|98|98|99.95|98|100.9|100.65|100.5|103|102.85|104|104.7|104|111|111.45|112.7|113.7|||109|112|111|99.95|99.25|102|100|99.9|101.7|100.75|99.4|101.3|101.7|100.65|101.5||102.3|93.1|93.8|93|96.1|96.25|97.4|96.4|98.3|98.3|98|99|97.85|97|99.6|97.75|97.25|98.5|102.6|97|90|92.6|95.9|98.8|99.45|100.2|101|101.5|101.5|104|101|100.5|107.5||112|115|117|106|100.9|99|99|91|90.1|93.9|93.8|95|90.9|89|92.2|96|100|100|105.7|108.6|111.4|105.5|116|116|111.4|110.05|116.95|116|118.9|120.65|119.9|119|118|112|115|123.4|124.8|123|116.3|113.6|110|109.1|104|104.3|110.2|117.5|105|110|118|120.2|126.5|126.55|139|122.05|134.4|139|139.9|142.35|146|143|151.3|165.15|172.95|170|177.75|189.8|191|200|192.8|188.75|188.5|165.55|194.3|197.4|199.8||180.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.43|1.42|1.44|1.48|1.48|1.49||1.47|1.51|1.48|1.49|1.5|1.5|1.51|1.51|1.49|1.53|1.55|1.51|1.5|1.47|1.5|1.48|1.48|1.48|1.52|1.51|1.51|1.47|1.43|1.38|1.48|1.46|1.42|1.49|1.59|1.6|1.59|1.56|||1.55|1.55|1.55|1.51|1.5|1.47|1.45|1.49|1.48|1.5|1.48|1.45|1.43|1.43|1.43|1.44||1.45|1.45|1.43|1.43|1.43|1.37|1.35|1.34|1.35|1.34|1.33|1.33|1.31|1.31|1.32|1.3|1.3|||1.33|1.31|1.34||1.3|1.31|1.33|1.34|1.35|1.36|1.35|1.34|1.34|1.34|1.33|1.31|1.31|1.32|1.26|1.24|1.23|1.24|1.21|1.18|1.18|1.18|1.18|1.16||1.15|1.17||1.17|1.18|1.14|1.17|1.11|1.11|1.14|1.11||1.06|1.04|1.03|1.04|1.07|1.06|1.1|1.06|1.03|1.02|1.01|1.02|1|0.99||0.99|1|0.99|0.98|0.95|0.94|0.95|0.98|0.98|0.96|0.95|0.94|0.96|0.97|0.96|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.96|0.96||0.96|0.99|0.99|0.97|0.99|1|0.99|0.99|0.99|0.99|0.98|0.99|1|1.01|1.03|1.03|1|1.04|1.04|1.08|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.07|1.05|1.04|1.07|1.06|1.06|1.07|1.08|1.05|1.04|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.02|1.02|1.02|0.99|0.99|0.97|0.99|0.98|0.99|0.98|0.99|0.99|1.02|1.02|1.01||0.97|0.97|1|1.01|1|1.04|0.97|1|1|0.95|0.91|0.93|0.95|0.95|0.89|0.95|1|1|1.02|1.05|1.06|1.08|1.07|1.11|1.08|1.07|1.17|1.11|0.98|0.97|0.98|1.01||1.03
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|136|132.3|132|125.2|123.3|124.95||123.25|126|122|127.2|131.8|130|131||134.6|134.9|136|135.2|136.1|134.75|138|138|139.65|139.95|136|140|138.05|140.15|137.5|141|142|146.8|137.25|146|145|145.05|146|148|147.1|153.45||147.5|148.45|146.1|156|158|160.1|158.5|164|163.75|161.05|160|161.2||162.2||163|157|157.65|142.65|162.6|169.3|169|170.9|168.5|169.75|164.2|168.9|167.75|170|173.5|174|169.9|167.95||167|164|165.25|170||161.1|164|161.1|162.4|168.6|165|164|162.5|169|178.8|181|184.5|181.1|180.6|180|180|180.5|175.1|178.2|173|173.85|175|169.25|168.5|164.65|168|168.75|172|174.7|169.7|172|170.5|173.6|175.6|174|180.5|180.1|180.2|190.8|187|190.3|182|||183.45|177.5|180|177.5|183.4|179.7|182.9|177.05|184.45|188|183|177|175|179.1|181.5||177.9|178.95|180|182.05|177.25|183.55|183.5|183.25|189.7|186.5|190|180.1|184|185.65|190.4|190|175.05|175.9|177.8|171.95|171.1|177.6|178.5|181.6|172|180|176|185.8|186.9|178.5|182|181.5|185.95||189.7|173.9|173.5|170.3|174|164.2|170|174|167.9|164.2|168.85|168|172.5|168.9|167|162|166|167.95|168|165.2|169.75|163.1|168|168.25|170.35|167.4|167.85|162.1|167.95|173.95|171.95|169.9|167.5|156.5|166|166|164|169|168.5|156|156|159|152|147|160|160|152.95|140|151.5|146.05|159|158.1|162.5|166.3|176.3|200|163.5|160.15|174|169|162|191|200|202|207.2|222.05|227.05|228|230.9|236.9|230|226|230|217|210||207.5
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||5.25|5.3|5.25|5.3||5.2|5.25|5.15|5.2|5.2|5.1|5.15|5.05|5.05|5.1|5|5|5.05|5|5.1|5.1|5.1|5.1|5.1|5|5|5.05|5.05||5.05|5|5|5.1|5.05|5.15|5.1|5.1|5.1|5.15|5.15|5.25|5.15|5.1|5.1|5.1|5.15|5.1|5.4|5.35|5.3|5.25|5.2|5.1|5.15|5.1|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5|5.1|5.25|5.2|5.4|5.35|5.4|5.45|5.4|||5.5|5.45|5.45|5.45|5.45|5.55|5.5|5.6|5.6|5.65|5.65|5.7|5.65|5.7||5.65|5.75|5.65||5.6|5.65|5.65|5.7|5.65|5.65|5.55|5.45|5.5|5.6|5.7|5.75|5.75|5.7|5.65|5.7|5.8|5.8|5.7|5.75|5.6|5.7|5.75|5.45|5.45|5.5|5.65|5.5|5.4|5.4||5.35|5.3|5.4|5.35|5.35|5.45|5.4|5.35|5.2|5.25|5.25|5.2|5.2|5.25|5.2|5.2|5.2|5.2|5.2|5.25|5.35|4.94||5.15|5.1|5.15|5.1|5.1|5.15|5.05|5.1|5.05|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.05|5.1|5.1|5.1|5.15|5.15|5.05||5.05|5.05|5.05|5.1|5.05|5.05|5.1|5.1|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.1|5.1||5.1|5.2|5.1|5.1|5.1|5.05|5.1|5.1|5.05|5.15|5.1|5.1|5|5.05|5.1|5.1|5.2|5.15|5.15|||5.25|5.2|5.2|5.1|5.2|5.05|5|4.96|4.98|5|4.84|4.86|5.05|5|5.2|5.5|5.65|5.65|5.9|5.6||5.5|5.55|5.5|5.25||5.15|5.15|5||5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||5.4|5.55|5.55|5.5||5.5|5.45|5.45|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.6|5.5|5.55|5.7||5.7|5.7||5.7||5.7|5.75|5.8||5.6|5.6|5.5|5.75||5.85|5.8|5.8||5.8|5.8|5.75|5.8|5.8|5.8|5.8|5.7|5.55||5.7|5.65|5.6|5.6|5.65|5.55|5.55|5.55||5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.35|5.45|5.5|5.5|5.55|5.55|5.55|||5.7|5.7|5.7|5.65|5.5||5.7|5.55|5.65|5.7|5.75|5.65|5.7|5.7||5.8|5.7|5.65||5.55|5.55|5.45|5.4|5.4|5.4|5.35|5.35|5.25|5.25|5.25|5.25|5.4|5.4|5.55|5.55|5.6|5.6|5.6|5.5|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.6|5.55|5.5||5.5|5.45|5.45|5.45|5.35|5.25|5.25|5.25|5.25|5.25|5.25|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.4|5.4|5.4|5.3||5.5|5.4|5.35|5.35|5.4|5.4|5.45|5.4|5.4|5.45|5.4|5.45|5.4|5.4|5.15|5.15|5.1|5.2|5.2|5.15|5.1|5.15|5.15|5.2|5.2|5.2||5.15|5.25|5.25|5.3|5.3|5.35|5.35|5.35|5.4|5.35|5.4|5.35|5.35|5.35|5.35|5.4|5.35|5.3|5.25|5.3|5.3|5.3|5.35||5.35|5.3|5.25|5.3|5.35|5.35|5.5|5.3|5.3|5.35|5.35|5.35|5.25|5.2|5.25|5.3|5.3|5.3|5.1|||5.25|5.45|5.5|5.55|||5.55|5.6|5.6|5.7|5.55|5.7|5.7|5.6|5.8|5.8|5.8|5.8|5.85|5.8||5.8|5.65|5.65|5.9||5.5|5.1|4.8||4.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||5.45|5.4|5.5|5.35||5.4|5.45|5.5|5.5|5.55|5.55|5.6|5.6|5.7|5.65|5.7|5.7|5.75|5.8|5.75|5.8|5.8|5.9|5.9|5.9|5.85|5.95|6.15||6.15|6.15|6.1|6.25|6.25|6.3|6.25|6.25|6.25|6.15|6.1|6|6|6|6.1|6.15|6.15|6.15|6.15|6.15|6|6.05|6.1|6.15|6.15|6.1|6|5.95|5.6|5.55|5.55|5.6|5.6|5.9|5.9|5.95|5.95|5.5|5.8|5.9|6.05|6.2|6.25|||6.65|6.75|6.8|6.8|6.8|6.7|6.8|6.75|6.8|7|6.95|7|6.95|6.95||6.95|6.9|6.95||6.9|6.95|7|7|7|6.9|7.05|7.2|7.2|7.15|7.15|7.15|7.15|7.1|7.15|7.2|7.15|7.15|7.1|7.15|7.1|7.15|7.15|7.2|7.05|7|6.95|6.8|6.55|6.6||6.65|6.6|6.55|6.55|6.55|6.55|6.45|6.45|6.4|6.45|6.3|6.25|6.2|6.15|6.15|6.2|6.25|6.25|6.3|6.4|6.35|6.2||6.45|6.45|6.5|6.5|6.55|6.5|6.5|6.55|6.5|6.5|6.4|6.5|6.4|6.4|6.45|6.4|6.4|6.4|6.4|6.35|6.45|6.5|6.4|6.4|6.4|6.35||6.35|6.4|6.4|6.4|6.5|6.45|6.5|6.4|6.25|6.25|6.25|6.2|6.1|6.3|6.2|6.15|6.2|6.15|6.1|6.1|6.15|6.3|6.2||6.1|6.1|6.1|6.05|6.2|6.2|6.21|6.24|5.91|5.95|5.88|5.91|5.95|5.91|5.84|5.84|5.84|5.77|5.77|||5.84|5.95|5.95|6.13|5.88|5.8|5.77|5.7|5.77|5.88|5.84|5.8|6.06|5.73|5.8|5.8|5.84|6.13|6.21|6.13||6.21|6.35|6.5|6.79||7.23|6.53|6.13||5.62
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.362|0.355|0.347|0.347|0.359|0.332|0.332|0.332|0.347|0.332|0.309|0.298|0.287|0.268|0.272|0.279|0.279|0.283|0.276|0.279|0.276|0.264|0.272|0.264|0.276|0.268|0.264|0.257|0.26|0.249|0.234|0.249|0.264|0.26|0.294|0.291|0.283|0.279|0.294|0.298|0.287|0.287|0.283|0.291|0.298|0.279|0.249|0.249|0.249|0.253|0.242|0.249|0.245|0.242|0.234|0.226|0.2|0.204|0.196|0.192|0.189|0.189|0.185|0.181|0.185|0.185|0.181|0.177|0.181|0.189|0.189|0.196|0.192||||0.196|0.192|0.192|0.192|0.192|0.196|0.192|0.192|0.192|0.192|0.192|0.192|0.189|0.192|0.189|0.189|0.185|0.189|0.185|0.185|0.189|0.189|0.189|0.185|0.181|0.185|0.185|0.185|0.185|0.185|0.192|0.192|0.196|0.192|0.2|0.196|0.196|0.196|0.196|0.196|0.192|0.2|0.204|0.2|0.196|0.192|0.192||||0.192|0.189|0.189|0.189|0.189|0.189|0.185|0.189|0.189|0.189|0.185|0.185|0.185|0.185|0.185|0.189|0.189|0.189|0.185|0.185|0.192|0.192|0.196|0.196|0.196|0.196|0.196|0.196|0.189|0.196|0.196|0.192|0.196|0.2|0.2|0.192|0.192||0.189|0.189|0.189|0.189|0.192|0.192|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.192|0.192|0.192|0.192|0.192|0.192|0.189|0.189|0.196|0.189|0.189|0.181|0.185|0.185|0.181|0.181|0.177|0.174|0.181|0.181|0.185|0.192|0.192|0.192|0.192|0.189|0.192|0.192|0.196|0.192|0.185|0.177|0.181|0.189|0.192|0.192|0.192|0.192|0.196|0.2|0.192|0.189|0.189|0.196|0.2|0.2|0.208|0.2|0.204|0.223|0.2|0.192|0.208|0.211|0.2|0.189|0.192|0.192|0.211||0.208|0.223|0.219|0.238|0.245|0.245|0.257|0.26|0.26|0.249|0.249|0.257|0.249|0.257|0.253
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|464|451.05|440.65|472|442.2|448||421|490|428|460|450|475|430||436.1|474.95|430.2|430.2|437.3|444|449.9|459|439.9|441|440|430|450|462.3|495|472|475|480|465.6|490|476|505|490|515|495|458.15||490|490|496.6|520|511.25|522.2|530|521.3|520.6|526.55|530|555||531||530.05|531.45|531|519.2|525|528.55|528.5|540|535|530|548|530.05|532|530|530|528|560|590||522|523.15|525.65|535||555|524|535|530|528|520|515|528|529|531.1|527|536.15|538.5|538.15|510.35|545|550|569.45|570|567|572|538|516.3|538|545|529.75|577|579.5|610|616.55|580.1|585|594.95|592|595|584.3|594|590.95|575|584.95|580|555.1|||595|561|561|561.6|571.1|570|577.8|575|571|562.6|570|574|570|560|536.1||565|568|563|583|575|558.1|600|586|574.1|575.1|587|574|565|565.1|546.1|565|562|561.5|565|522.3|565|556|562.25|565|556|569|550|557|569|570|565.85|605|569.9||484.4|460.4|465.5|470|455|465|464.25|460.05|484.4|461.25|462.25|456|465.7|460.8|452.1|440|464|468|484|465|450.2|477|474|465|462|458|460|430.1|450|451|442.9|458|425|441|450|434.4|440|443|417.5|411.2|401.05|413.95|380|368|380.2|428|322.25|411|450|450|479.95|480|482|470|461|499|446.05|438.5|465.05|408.3|510|541|506.4|550|550|558|564|569|580|550|588|610|576|576.3|580||520
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|11.66|11.98|11.88|11.06|11.4|||11.5|11.22|10.84|10.98|10.92|11|10.8|10.54|9.94|9.5|9.34|9|9.12|8.96|8.6|8.6|8.42|8.84|9|8.8|8.44|8.42|8.24|8|8.46|8.68|8.44|9.1|9.12|9.42|9.26|9.44|9.22||9.26|9.24|9.02|9|9.16|9.24|9.4|9.38|9.4|9.28|9.26|8.76|8.6|8.7|8.7|8.44|8.5|8.48|8.52|8.7|8.68|8.7|8.7|8.68|8.46|8.34|8.06|7.9|8|8|8.08|8.12|8.26|8.3||8.22|8.04|7.88|||7.98|7.98|8.1|7.82|7.72|7.5|7.46|7.24|7.14|7.2|7.2|7.28|7.24|7.24|7.3|7.18|7.3|7.2|7.38|7.56|7.7|7.68|7.28|7.08|7|7.14|7.24|7.18|7.18|7.2|7.14|7.22|7.12|7.3|7.26|7.04|7.1|7.12|7.04|6.94|7.12|7.2|7.16|7.18|6.98|7.16|6.82|6.62|6.46|6.62|6.72|6.5|6.64|6.58|6.66|6.62|6.58|6.32|6.28|6.38|6.26|6.42|6.4|6.4|6.4|6.46|6.44|6.3|6.24|6.36|6.42|6.48|6.6|6.62|6.5|6.64|6.6|6.9|6.94|6.94|6.9|6.82|6.9|6.92|7.06|7.28|7.28|7.24|7.2|7.2|7|7|6.9||6.9|6.84|6.76|6.9|6.94|6.84|6.76|6.64|6.76|6.62|6.56|6.54|6.46|6.42|6.42|6.32|6.44|6.38|6.24|6.1|6.34|6.3|6.5|6.72|6.6|6.48|6.2|6.28|6.3|6.46|6.56|6.54|6.56|6.5|6.34|6.16|6.16|6.1|5.9|5.76|5.46|5.66|5.26|4.98|5.16||5.26|5.02|5.6|6|6.16|6.2|6.3|6.3|6.68|6.74|6.64|6.26|6.74|6.6|7.28|7.3|7.38|7.96|7.82|7.96|8.14|8.24|8.48|8.52|8.4|8.2|8.2|8.16|7.94||7.76
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.98|8.02|7.89|7.98|7.85|7.98|7.94|7.89|8.02|7.94|7.81|7.72|7.72|7.85|7.77|7.81|7.72|7.72|7.72|7.94|7.89|7.72|7.94|7.42|7.68|7.68|7.64|7.68|7.6|7.6|7.64|7.55|7.51|7.85|7.85|7.85|7.94|7.89|7.81|7.89|8.11|8.11|8.11|7.89|7.81|7.85|7.81|7.98|7.85|7.89|8.15|8.02|7.81|7.77|7.81|7.68|7.6|7.68|7.72|7.51|7.34|7.51|7.42|7.34|7.38|7.25|7.3|7.68|7.81|7.85|7.68|7.47|7.51||||7.51|7.42|7.42|7.25|7.38|7.51|7.55|7.47|7.55|7.72|7.81|7.21|7.55|7.34|7.04|7.08|6.83|6.96|7|7.21|7.25|7.21|7.13|7.25|7.21|7.42|7.34|7.34|7.17|6.91|7.25|7.47|7.34|7.04|6.91|6.74|6.78|6.7|6.83|6.96|6.57|6.7|6.83|6.78|6.87|7.04|6.83||||6.83|6.78|6.7|6.74|6.74|6.74|6.7|6.78|6.4|6.53|6.36|6.36|6.14|6.32|6.32|6.53|6.53|6.44|6.32|6.32|6.49|6.74|6.7|6.78|6.78|6.83|6.87|6.87|6.87|7.08|7.08|7.08|7.13|6.87|6.87|6.78|6.87||6.7|6.74|6.96|6.91|7.08|7.17|7.13|7.34|7.04|7.13|7.13|7.08|6.49|7.17|6.74|6.53|6.57|6.74|7.04|7|6.96|7.08|7.04|6.87|6.91|7.08|7.25|6.87|7.17|7.17|6.44|7.3|7.17|7.17|7.64|7.81|7.81|7.51|7.64|7.38|7.13|7.34|5.76|6.27|6.23|6.36|6.49|6.49|6.32|6.32|6.49|6.61|6.49|6.4|5.59|6.44|6.44|6.53|6.49|6.74|6.57|7|7.68|6.66|6.61|6.91|7.13|6.68|7.1|6.52|6.18|7.02||7.31|7.69|7.31|7.44|7.69|7.81|7.85|7.9|8.06|7.94|7.85|7.6|7.31|7.44|7.23
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|9753.4297|9752.4697|9752.4697|9771.7803|9762.1299|||9771.7803|9771.7803|9765.0195|9661.7002|9713.8496|9698.4004|9710.9502|9638.5303|9618.25|9626.9404|9569.0098||9655.9102|9655.9102|9752.4697|9934|9754.4004|9849.0303|9800.75|9849.0303|9800.75|9752.4697|9752.4697|9559.3496|9762.1299|9752.4697|9751.5|9677.1504|9182.7695|9124.8301|9075.5898|9076.5596|9076.5596|9076.5596|9124.8301|9076.5596|9226.2197|9269.6699|9250.3604|9269.6699|9279.3301|9269.6699|9268.71|9221.3896|9076.5596|8883.4404|9123.8701|8678.7305|8593.7598|8545.4805|8545.4805|8448.9199|8212.3496|8241.3203|8308.9102|8448.9199|8497.2002|8545.4805|8400.6396|8304.0801|8275.1104|8188.21|8159.2402|8004.75|8053.0298|8352.3604|8453.75|8448.9199||8444.0898|8400.6396|8429.6104|||8354.29|8318.5703|8283.8096|8057.8599|8041.4399|8062.6802|8019.23|8053.0298|8165.04|8279.9404|8207.5195|8015.3701|8264.4902|8304.0801|8318.5703|8217.1797|8207.5195|8110.96|8207.5195|8014.4102|8016.3398|8062.6802|8052.0601|7927.5|7917.8501|7869.5698|7826.1201|7821.29|7782.6602|7676.4502|7753.7002|7725.6899|7677.4102|7676.4502|7676.4502|7715.0698|7676.4502|7578.9199|7531.6099|7484.2998|7628.1699|7357.7998|7444.71|7531.6099|7531.6099|7628.1699|7676.4502|7435.0498|7338.4902|7676.4502|7710.2402|7676.4502|7435.0498|7483.3301|7425.3901|7435.0498|7339.46|7290.21|7241.9302|7290.21|7309.52|7280.5601|7241.9302|7145.3701||7145.3701|8096.48|8014.4102|8043.3701|8110|8062.6802|8159.2402|8043.3701|8086.8198|8110.96|8115.79|8304.0801|8255.7998|8239.3896|8255.7998|8201.7305|8207.5195|8207.5195|8139.9302|8304.0801|8109.0298|7916.8799|7097.0898|6759.1401|6730.1699|6672.23|6662.5801|6638.4399|6652.9199|6628.7798|6566.02|6566.02||6643.27|6614.2998|6710.8599|6807.4199|6759.1401|6759.1401|6759.1401|6662.5801|6518.7002|6527.3999|6546.71|6512.9102|6517.7402|6566.02|6537.0498|6517.7402|6662.5801|6662.5801|6855.7002|6783.2798|6778.4502|6566.02|6952.2598|6759.1401|6594.9902|6566.02|6459.7998|6276.3398|6092.8799|6179.7798|6276.3398|6566.02|6614.2998|6662.5801|6710.8599|6681.8901|6614.2998||6517.7402|6421.1802|6372.8999|6614.2998|6661.6099|6928.1201|7000.5298|7048.8101|7241.9302|7435.0498|7048.8101|7058.4702|7078.75|7145.3701|7459.1899|7435.0498|7579.8901|7628.1699|7724.73|7628.1699|7676.4502|7647.48|7628.1699|7917.8501|8110|8183.3799|8110.96|8159.2402|8110.96|8083.9302|8014.4102|8110.96|8110.96||8024.0601
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|2352|2288|2278|2304|2347|||2312|2371|2328|2328|2298|2288|2342|2362|2347|2367|2347||2384|2328|2287|2298|2325|2427|2456|2511|2450|2417|2377|2436|2491|2580|2573|2665|2638|2516|2436|2457|2476|2501|2496|2399|2427|2469|2441|2436|2487|2501|2476|2412|2553|2506|2515|2501|2526|2545|2517|2585|2585|2615|2615|2575|2585|2616|2565|2481|2451|2475|2427|2357|2323|2362|2398|2437||2436|2446|2446|||2427|2387|2347|2309|2328|2349|2389|2328|2415|2377|2319|2352|2328|2318|2296|2177|2209|2228|2269|2278|2323|2278|2244|2313|2303|2342|2436|2427|2441|2446|2402|2377|2420|2427|2422|2427|2456|2422|2377|2379|2357|2422|2494|2476|2481|2491|2501|2461|2496|2501|2476|2466|2481|2477|2468|2545|2574|2511|2476|2500|2575|2575|2575|2506||2454|2565|2432|2476|2437|2436|2427|2398|2378|2357|2357|2386|2392|2387|2313|2278|2328|2313|2268|2273|2249|2219|2184|2199|2144|2144|2080|2177|2120|2124|2143|2134||2149|2112|2129|2111|2095|2110|2080|2115|2030|2016|2030|2017|2050|2060|2030|2080|2090|2080|2177|2154|2150|2129|2169|2110|2129|2124|2178|2154|2113|2002|1951|1882|2030|2100|2154|2010|2045||1921|2006|2080|2199|2129|2139|2277|2201|2228|2219|2126|2129|2194|2179|2178|2169|2228|2164|2159|2219|2238|2238|2180|2278|2352|2417|2427|2372|2352|2365|2357|2342|2377||2374
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8000|8050|7949|8050|8030|8100||8000|7890|7790|7750|7850|7700|7731|7730|7760|7800.1001|7900|7880|7940|7890|7700|7630|7584|7689|7700|7733|7680|7650|7511|7200|6950|6950|6625|6849|7000.6001|7250|6900|7079|7225|7300|7450|7580|7600|7550|7600|7600.1001|7570|7500|7540|7503|7400|7100|6800|6750|6825|6950|6880|6873|6710|6535|6450|6430|6380|6319|6190|6179|6190|6260|6270|6239|6200|6089|5935|5950||5870|5860|5860|5830||5899.8999|5930|5811|5750|5820.1001|5800|5740|5748|5790|5810||5895|5900|5676|5618|5680|5800|5600|5651|5719|5700|5670|5650|5650.1001|5685|5750|5700|5630|5530|5512|5500|5465|5470|5450|5340|5360|5380.1001||5400|5375|5490|5465|5500|5400|5350|5300.1001|5340|5300|5350|5400|5490|5440|5380|5340||5350|5210|5180|5190|5190|5220|5180|5220|5160|5150|5158|5175|5191|||5155|5151|5080|5125|5150|5162.1001|5200|5240|5220|5205|5200|5199|5189|5205|5200|5200|5160|5200|5200|5170|5230|5210|5260||5250|5290|5399|5400|5450|5445|5450|5400|5320|5325|5400|5400|5400|5260|5260|5220.1001|5200|5250|5150|5125|5160|5199|5299.8999|5370|5300.1001|5330|5350|5400|5384|5300|5200|5299.8999|5200|5140|5125||5050|5100|5060|5080|5180|5200|5199|4950|5249||5300|5251|5480|5480|5500|5481|5450|5365|5325|5400|5415|5380|5450|5500|5455|5326|5400|5500|5450|5509|5660|5700|5830|5860|5850|5800|5800|5750.1001|5780||5800
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.81|0.8|0.81|0.82||0.81|0.77|0.73|0.72|0.71|0.71|0.73|0.73|0.72|0.73|0.73|0.72|0.72|0.71|0.73|0.73|0.73|0.7|0.71|0.7|0.71|0.7|0.71||0.72|0.72|0.71|0.77|0.78|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.79|0.8|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.8|0.77|0.75|0.77|0.8|0.75|0.76|0.75|0.74|0.8|0.8|0.82|0.86|0.81|||0.88|0.96|0.97|0.97|0.9|0.87|0.88|0.88|0.93|1|0.98|1.03|1.02|1.05||1.05|1.06|1.01||0.95|0.99|0.92|0.94|0.93|0.9|0.9|0.88|0.83|0.84|0.82|0.82|0.82|0.81|0.85|0.8|0.83|0.75|0.75|0.76|0.75|0.74|0.72|0.69|0.7|0.7|0.7|0.71|0.7|0.69||0.69|0.7|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.69|0.71|0.7||0.75|0.75|0.72|0.71|0.71|0.7|0.69|0.69|0.7|0.72|0.7|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.68||0.68|0.68|0.69|0.68|0.69|0.7|0.7|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.73|0.71|0.7|0.7|0.7|0.68|0.69|0.75|0.73||0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.73|0.69|0.68|0.67|0.67|0.66|0.66|0.66|0.69|0.74|0.69|0.7|||0.72|0.73|0.73|0.72|0.72|0.7|0.66|0.68|0.72|0.74|0.7|0.69|0.75|0.73|0.79|0.8|0.81|0.83|0.88|0.89||0.91|0.89|0.85|0.8||0.8|0.79|0.8||0.78
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|509|516||531|545|545|538||538|552|516|545||538|559|545|552||516|502|459|452||416|416|416|409||387|366|380|402||380|366||||373|366|359|366||373|348|355|351||366|366|373|373||380|373|394|387||380|373|394|351||355|351|366|380||387|394|409|416|||||||402|437|380|373||373|387|380|409||366|348|373|380||351|344|366|||423|430|445|459||502|473|495|509||531|531|552|531||523|516|516|523||523|531|516|531|||||||523|516|516|531||502|509|516|509||509|495|488|480||488|488|495|495||480|488|495|502||502|502|495|516||509|523|509|480||473|488|473|452||452|437|437|445||459|459|459|466||459|430|423|409||387|394|394|394||402|409|402|402||409|394|387|373||416|423|423|423||430|430|423|430||445|445|445|430||452|452|459|459||459|473|502|473||488|452|452|445||445|445|452|459||452|445|472|442||424|442|448|448||460|466|442|490||484|526|514|496
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|506.21|499.26|497.28|497.28|496.29|496.28||496.28|491.34|491.33|491.32|491.32||496.28|491.32|495.19|491.32|496.28|496.28|496.28|496.28|496.28|496.28|486.36|501.25||501.25|499.26|496.28|491.32|486.36|481.4|471.47|476.43|486.36|496.28|507.2|496.38|506.21|535.99|540.95|540.95|543.93|535.98|506.21|496.28|495.29|491.31|491.32|496.28|486.36|486.36|475.44|446.66|441.69|446.66|444.67|446.66|451.62|446.67|436.73|431.77|426.8|421.84|416.88|411.42|411.92|410.92|414.89|406.95|406.95|400.01|400.01|382.13|382.14||377.18|377.18|377.18|377.18||385.12|387.1|385.02|385.12|386.11||387.1|387.1||387.1||387.1|382.14||382.14|382.14|382.12|382.14|387.1|387.2|387.1|382.14|373.71|373.72|368.86|368.86|365.95|368.86|361.58|359.15|359.15|359.15|358.18|358.18|359.15||||358.67|359.15|||359.15|358.18|362.55|364|364.01|364.01|364.01|362.07||364.01|364|364.01||362.07|364.98|357.21|354.3|359.15|349.45|349.45|354.3|340.71||340.71|340.71|344.59|||341.68|341.68||342.65|||342.65|339.74|||339.74|334.89||334.89||334.89|334.91|334.89|329.94|329.94||329.94|330.03||330.03|325.18|||||322.27|315.47||315.47|315.47|315.47|314.5|315.98|315.47|315.47|315.47|315.47|315.47|315.47|315.47|||320.33|320.33||320.33|320.33|321.3||321.3|315.47|315.47|315.47|315.47|||315.47|315.48|315.47|315.47|310.62||305.78|310.62||320.33|330.03||334.89|339.84|339.84|339.74|339.74|343.62|344.59|344.59|344.59|344.59|348.48||344.59|348.48|349.45|346.54||346.54|349.45|349.45|349.45|354.3|354.3|339.74|339.64|342.65||342.65
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||1.12|||1.12||1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.13|1.11|1.11|1.1|1.08||1.1|1.11||1.12|1.12|1.11|1.12|1.14|1.16|1.15||1.15|1.14|1.14|1.16|1.16|1.18|1.18|1.17|1.18|1.16|1.16|1.16|1.16|1.15|1.17|1.18|1.15|1.16|1.16|1.16|1.17|1.2|||1.18|1.18|1.15|1.15|1.14|1.17|1.17|1.17|1.16|1.17|1.18|1.18|1.16||1.16|1.17|1.17|1.19|1.16|||1.21|1.24|1.22||1.18|1.2|1.23|1.21|1.24|1.3|1.25|1.26|1.26|1.28||1.28|1.29|1.31||1.3|1.3|1.31|1.31|1.31|1.29|1.25|1.26|1.25|1.25|1.25|1.26|1.23|1.24|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.26|1.27|1.26|1.28|1.24|1.25|1.24|1.27|1.25||1.25|1.26|1.27|1.27|1.27|1.27|1.25|1.25|1.24|1.23|1.22|1.22|1.25|1.22|1.23|1.22|1.22|1.25|1.23|1.22|1.24|1.17||1.27|1.25|1.26|1.29|1.29|1.29|1.3|1.29|1.3|1.3|1.31|1.31|1.3|1.29|1.28|1.29|1.29|1.3|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.29||1.29|1.31|1.32|1.3|1.3|1.33|1.31|1.32|1.34|1.34|1.39|1.41|1.41|1.42|1.42|1.4|1.38|1.37|1.36|1.4|1.42|1.42|1.43||1.44|1.45|1.44|1.46|1.46|1.46|1.46|1.45||1.43||1.44|1.43|1.42|1.42|1.43|1.43|1.42|1.4|||1.42|1.42|1.44|1.47|1.49|1.49|1.49|1.5|1.51|1.49|1.53|1.55|1.56|1.53|1.57|1.56|1.59|1.59|1.6|1.61||1.6|1.62|1.6|1.62||1.55|1.54|1.54||1.55
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||49|46.5|46.5|||46|||46|46||||46.5|||||46||46.5|||46.5|47|46.5|46.5|47||47||42|||||||||||||||||||46.75|46||||||46.5|46.75|46.5|46.5||47|47|47|47|45|47|||||||||||47||46|46|44|||47|47|47||47|47||||46.5|47|47|47|47|47||47|||47|47|47.25|47|47|47.25|47|47|48|47.25|47|47|47||46.5||46.75|46.5|||46.5|46.25||46.25|46.25|46|45.5|44.75|44.25|44.5|44|||44||45|45|43.75|43.25|43.75|44|46.5|||46||46|46||47||47.5|47||47|47|||47||47|46|47.5|46|46|||46|||||||||||||46||47||47|47||||||47.75|46|||||||||46||46||||46||46.25|46.25|||||46.25|46||47|49|49|47.5|48.5|47|47.75||48.25|48|48.75|49.5|50|48.75|50|49.5|49.5||48.5|49|46.5|47.25||47.5|48.5|47||47
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.23|11.11|11.02|11.11|11.11|10.99||10.66|10.75|10.84|11.04|10.9|10.73|11.19||11.22|10.84|11|10.76|10.64|10.31|10.66|10.51|11|11|10.84|10.7|10.42|11.02|11.53|11.12|11.7|11.77|11.92|11.53|11.74|11.72|11.99|11.97|12.22|12.14||11.77|12.03|11.98|12.31|12.58|12.57|12.55|12.68|12.68|12.86|12.84|13.03||13.03||13.18|12.93|12.86|12.77|12|12.95|13.04|12.58|12.28|12.68|12.54|13.14|12.59|12.88|12.86|13.14|13.23|12.3||12.12|12.3|11.59|11.48||11.72|11.48|11.62|11.41|11.48|11.49|11.13|10.89|11.02|11.45|11.4|11.57|11.44|11.3|11.21|11.12|11.3|11.37|11.11|11.02|10.94|10.88|11.35|11.41|11.41|11.21|12.07|10.86|11.11|10.84|10.75|11|10.88|10.66|10.66|10.66|10.66|10.58|10.76|10.8|11.17|10.66|||10.69|10.09|9.81|9.69|9.75||9.76|9.75|9.92|9.9|9.83|9.74|9.57|9.97|9.83||10.09|9.55|9.42|9.6|9.63|9.89|9.81|9.42|9.86|9.42|9.31|9.22|9.19|9|9.58|9.55|9.57|9.54|9.55|9.47|9.83|9.28|9|9.04|8.96|8.79|8.78|9.09|9.04|8.85|8.91|9.22|9.19||8.99|8.89|8.88|8.69|8.71|8.6|8.73|8.81|8.69|8.74|8.74|8.66|8.77|8.62|8.45|8.4|8.6|8.39|8.49|8.56|8.57|8.6|8.96|8.62|8.55|8.63|8.52|8.39|8.58|8.62|8.37|8.59|8.4|8.41|8.36|8.97|8.63|8.85|8.36|7.99|7.92|8.22|7.66|7.5|7.72|8.44|7.81|8.45|8.81|9.19|9.85|9.92|10.5|11.01|10.75|10.74|10.79|10.41|10.34|10.05|10.73|10.99|11.21|10.52|10.66|10.62|10.42|9.61|10.29|10.29|10.22|10.07|9.68|9.87|9.62||9.05
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||15.8|15.7|15.7|15.8||15.8|15.8|15.6|15.6|15.8|15.8|15.9|16|16.2|16|15.9|16|16.1|16.1|16.1|15.9|15.8|15.8|16|16|16|16|16||16.3|16.1|15.7|16.1|16.1|15.9|15.9|16.1|16|15.9|16|16.2|16|16|16.1|15.6|15.5|15.6|15.7|15.9|15.7|15.4|15.3|15.5|15.4|15.4|15.3|15.4|15.5|15|14.2|13.7|14|14.1|14.3|13.8|13.6|13.5|13.8|13.2|14.5|15.1|15.1|||16|16|16|16|15.8|16|16.5|15.4|15.4|16.9|16.7|16.5|16.8|17.2||17.1|16.6|16.5||16.3|16.7|16.9|16.9|16.9|16.9|16.9|16.9|16.3|16.3|16.6|16.7|16|15.8|15.6|15.7|15.6|15.4|15.5|15.2|15.2|15.1|15.2|15|14.9|14.8|15.1|15.1|14.9|15||15.4|15.3|15.3|15.6|15.6|15.3|15.5|15.4|15.3|14.9|14.6|14.5|14.5|14.4|14.7|14.6|14.8|14.6|14.6|14.3|14.7|14.1||14.8|14.3|14.6|15|15.3|15.5|15.5|15.6|15.5|15.6|15.7|15.8|15.7|15.8|15.8|15.7|15.6|15.7|15.6|15.9|16|16.1|16|16|16.4|16.7||16.8|16.8|17|17|17|16.8|16.6|16.4|16.2|16.3|15.8|15.6|15.7|15.7|15.7|15.1|14.6|14.8|15.2|15.7|16.1|16.5|16.6||16.7|16.6|16.3|16.8|16.9|16.9|16.8|16.6|16.4|16.5|16.5|16.6|16.6|16.4|16.3|16.2|16.2|16.2|16.1|||16.4|16.3|16.9|17.1|17.4|17.4|17.9|16.8|16.9|16.9|16.5|16.9|17.3|17.3|17.5|17.5|17.3|17|16.8|16.6||17|17.5|17.9|17.7||17.7|17.6|17.4||17.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12045|12050|12000|11950|12020|||11925|11860|11755|11700|11650|11610|11600|11600|11550|11500|10851||10540|10200|10200|10234|10372|10325|10380|10450|10698|10610|10151|10000|10550|10600|10800|10800|10620|10633|10954|11150|11450|11680|11881|12012|12000|12060|11925|11800|11950|12000|12250|12150|12100|11950|11925|11800|11899|11600|11600|11630|11635|11630|11630|11590|11620|11730|11700|11700|11550|11300|11150|11395|11443|11620|11650|11650||11650|11760|11800|||11800|11825|11500|11515|11500|11600|11055|10750|10700|10500|10440|10350|10450|10480|10500|10490|10500|10425|10600|10600|10500|10301|10300|10490|10500|10500|10450|10300|10100|10100|9800|9690|9595|9555|9900|9900|10100|9680|9426|9200|9360|9350|9350|9480|9480|9500|9500|9735|9680|9510|9550|9450|9400|9499|9485|9250|8880|8820|8800|8700|8580|8480|8400|8400||8400|8390|8420|8200|8180|8200|8400|8400|8360|8390|8355|8350|8530|8590|8590|8535|8599|8590|8590|8699|8445|8495|8460|8500|8570|8351|8400|8450|8499|8300|8275|8050||8000|8155|8000|8040|7990|7950|7955|8095|8150|8000|8050|7940|7995|7950|7800|7800|8000|8105|8499|8250|8020|7950|7970|7975|8000|8100|8200|8000|7750|7380|7600|7850|8300|8500|8350|8325|8300||8099|7800|8000|8100|8100|8500|8600|8760|9000|9100|8850|9075|9300|9200|9000|9100|9200|8800|8801|8790|8850|9250|9150|9400|9540|9400|9300|9700|9675|9750|9980|9900|9930||9980
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|1.117|1.117|1.109|1.109|1.101|1.117|1.109|1.109|1.101|1.109|1.117||1.117|1.124|1.124|1.124|1.109|1.101|1.109|1.094|1.117|1.094|1.094|1.086|1.101|1.094|1.094|1.109|1.109|1.109||1.109|1.124|1.124|1.117|1.124|1.124|1.124|1.124|1.086|1.117|1.086|1.094|1.071|1.063|1.094|1.117|1.14|1.155|1.185|1.117|1.101|1.132|1.101|1.101|1.109|1.117|1.124|1.124|1.132|1.17|1.147|1.109|1.124|1.147|1.101|1.147|1.147|1.147|1.163|1.163|1.178|1.147|1.178||||1.147|1.147|1.14|1.17|1.163|1.193|1.193|1.178|1.216|1.208|1.178|1.163|1.17|1.231|1.239|1.147|1.147|1.163|1.17|1.201|1.185|1.224|1.224|1.3|1.346|1.224|1.147|1.185|1.193|1.185|1.185|1.163|1.155|1.17|1.201|1.208|1.216|1.247|1.239|1.262|1.262|1.331|1.323|1.323|1.323||||||1.308|1.338|1.3|1.247|1.3|1.315|1.285|1.3|1.3|1.377|1.415|1.354|1.346|1.43|1.453|1.407|1.514|1.69|1.683|1.667|1.713|1.729|1.767|1.82|1.759|1.797|1.813|1.797|1.813|1.851|1.92|1.935|1.981|1.744||1.759|1.797|1.759|1.759|1.843||1.897|1.95|2.034|1.859|1.683|1.713|1.683|1.751|1.598|1.56|1.675|1.644|1.576|1.667|1.637|1.683|1.759|1.637|1.461|1.453|1.43|1.438|1.461|1.453|1.407|1.43|1.415|1.43|1.331|1.453|1.568|1.606|1.438|1.415|1.491|1.453|1.4|1.354|1.43|1.453|1.361|1.354|1.384|1.43|1.499|1.576|1.736|1.683|1.759|1.767|1.767|1.79|1.759|1.767|1.759|1.759|1.706|1.767|1.797|1.698|1.721|1.836|1.82|1.874|1.79|1.774|1.774|1.797|1.797|1.828|1.797|1.866|1.927|1.836|1.759|1.813|1.95|1.897|1.989|1.989|1.966|1.989|1.95|1.966
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.75|23.53|23.44|23.61|23.53|23.87||23.66|23.88|24.57|23.88|23.7|23.05|22.44|22.57|22.14|22.04|21.92|21.92|22.4|22.57|22.75|22.06|22.67|23.62|23.71|23.66|24.14|23.96|24.21|23.01|23.44|22.75|23|22.62|24.48|23.4|24.18|24.22|||24.48|24.48|25.05|24.31|23.61|23.66|23.57|23.27|23.44|23.01|23.44|23.01|22.14|22.49|22.36|22.57||23|22.14|22.1|21.27|21.05|21.53|21.79|21.45|20.92|21.18|21.49|21.36|21.88|21.71|22.15|21.88|21.96|||22.57|22.48|22.49||21.75|22.4|22.49|21.58|22.23|21.54|21.96|21.62|21.19|22.31|22.49|22.4|22.57|21.45|21.18|21.27|20.83|20.39|20.06|19.75|19.53|19.09|18.37|18.83||18.57|18.93||18.93|18.43|18.45|18.32|18.23|17.89|18.27|18.36||18.4|18.28|18.23|18.28|18.29|18.45|18.58|18.44|18.24|18.36|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8500|8615|8700|8700|8550|||8372|8290|8300|8435|8298|8175|8153|8200|8190|8069|8000||7826|8099|7740|7900|7700|7800|8001|7960|7750|7761|7850|8200|8500|8390|8180|8375|8350|8570|8000|8000|7974|7850|7816|7650|7600|7510|7540|7570|7465|7600|7490|7600|7550|7589|7475|7501|7460|7595|7600|7450|7500|7410|7320|7326|7140|7160|7101|7170|7170|7099|7000|6825|6802|6801|6895|6880||7000|7000|6900|||6900|6740|6550|6500|6405|6500|6470|6400|6570|6500|6580|6574|6625|6600|6450|6600|6898|6900|6855|7050|7000|6451|6404|6420|6300|6350|6300|6310|6400|6200|6250|6095|6055|6200|6150|6000|5900|5930|5890|5800|5759|5815|5850|5830|5810|5750|5840|5860|5850|5805|5770|5748|5820|5800|5850|5995|5900|5651|5719|5680|5605|5717|5705|5500||5545|5500|5301|5220|5180|5345|5220|5229|5000|5001|5300|5425|5410|5310|5530|5495|5500|5400|5400|5360|5279|5050|5240|5275|5200|5200|5065|5070|5125|5145|4951|4800||4750|4700|4705|4845|4760|4749|4690|4680|4680|4630|4630|4511|4680|4611|4600|4651|4700|4610|4870|4800|5000|4850|4999|4850|4902|5050|4750|4599|4365|4251|4280|4660|4874|5200|5398|5220|5200||4851|4570|4799|4795|4701|4950|5190|5366|5580|5260|5349|5250|5699|5395|5265|5325|5445|5202|5350|5400|5500|5700|5500|5900|5999|6025|6020|6000|6095|6050|5949|5920|5990||5811
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|235|233|233|231.6|231.01|234||233.01|233|233|233|235|230|230|230|231|231|229.01|228|228|227|228|228|230|233.9|234|234|232|234.5|235|232|230|227|220|225|226|233|237|235|242.5|245|244.9|245|236|235|230|230|230|228|230|229|222|225|230|225.1|226|230|230|230|225.51|225|223|226|233|237|239|239.01|239|239|242|244|245|245|240|240||234|241|240|235||236|233|230|225|224.99|224|224|220|219.5|221.5||221.5|222|221.99|224.9|225|223|215|210|207|210|202|199|196|194.99|198|199|198|198|198|198|197|194|194|194|194|193||195|195|195|195.01|195|195|194|198.79|198.89|199|199|198.5|199|198.02|197|197||199|199|199|199|199|198.1|199|198|196.01|196.01|196|197|195.1|||197|195.75|194.5|195|194.01|195|196|197|194|196|196.01|196|196.01|196.4|191|195|192.1|194.9|193|190|194|191|189.99||188|188|186|184|184|183|181|184|184|183|183|184|184|184|183.5|184|185|185|181|181|181.31|185.5|185.01|185.05|186|185|182|182.5|184|186|184|184|184|184|182.01||184|184|184|184|183.75|183|179|176|175||179|181|181|182|185|181.1|180.12|180|181|183|183|183.01|186|185|180|194|193|196.25|196.25|195|196|198||198|198|198|199.99|200|198||198
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|76.98|77.08|76.05|75.33|74.69|74.23|73.76|72.59|72.79|72.01|72.36|71.86|71.92|72.94|72.75|72.79||72.32|74.83|73.74|73.47|73.06|70.79|72.4|72.17|72.44|71.62|70.69|69.47|70.65|69.08|70.85|70.85|73.37|74.11|77.25|76.87|75.89|76.87|77.8|74.54|75.33|77.25|77.06|76.75|78.03|80.36|75.7|76.28|74.28||73.08|72.05|72.34|||72.4|71.6|69.45|69.97|69.57|69.76|68.71|69.37|69.59|69.88|68.52|67.86|67.26|66.62|65.51|66.25|66.15|66.05|||66.19|66.58|64.64|64.05||64.44|66.5|65.61|67.04|68.71|70.05|69.49|70.96|71.78|67.16|67.76|67.47|66.46|66.69|65.9|66.81|67.16|69.1|68.91|68.71|68.71|68.71|68.69|68.32|69.02|68.91|68.97|69.88|68.93|70.61|69.61||70.07|70.5|71.43|71.82|69.64|70.19|70.85|71.53|||||||72.26|71.82|71.14|71.7|71.43|71.04|72.63|71.72|73.33|72.58|70.75|69.68|70.27|69.86|70.65|71.04|71.74|69.99|70.5|69.88|69.04|68.03|67.45|69.86|71.33|71.12|72.83|69.43|69.45|68.71|68.91|68.87|69.88|70.65|70.42|71.04|69.7|69.3|64.83|69.97|72.59|69.88|71.43|71.43|71.04|71|69.88|69.88||70.83|72.01|72.79|73.37|73.91|72.4|72.38|70.19|68.32|67.35|67.74|68.91|69.1|69.1|68.91|68.91|70.4|69.3|71.27|66.77|66|66.77|64.87|63.43|66.19|67.55|66.73|64.64|63.08|65.61|69.1|64.83|60.95|61.73|68.13|70.3|71.82|71.86|73.37|70.98|67.16|65.2|66.38|68.71|71.02|68.29|71.92|75.22|70.73|72.56|71.04|68.52|72.01|69.9|75.31|76.28|77.84|76.28|76.87|72.69|71.76|74.89|72.59|73.93|76.46|76.19|77.45|77.45|78.42|78.24|79.29|79.78|77.06|74.75||79.19
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8600|8600|8600|8600|8600|||8500|8400|8500|8600|8250|8250|8250|8300|8300|8300|8080||7901|7995|7900|7981|7800|8150|8280|8295|8400|8200|8150|8250|8400|8500|8300|8575|8700|8350|8244|8250|8300|8230|8225|8250|8100|8050|8077|8050|8100|8005|7950|7700|7800|7900|7725|7600|7600|7699|7600|7600|7550|7550|7506|7560|7370|7299|7200|7100|7100|7100|7099|7080|7180|7250|7210|7300||7295|7299|7300|||7300|7200|7200|7250|7340|7340|7340|7300|7280|7385|7450|7450|7400|7350|7400|7305|7200|7220|7320|7325|7299|7400|7100|7020|7000|7001|6975|7025|6930|7030|7035|7050|7000|6970|6950|6975|7500|6920|6900|7000|6850|6520|6350|6350|6350|6300|6301|6250|6250|6300|6250|6329|6280|6300|6340|6300|6250|6250|6300|6390|6400|6400|6200|6150||6130|6143|6175|6051|6100|6030|6035|6000|6000|5980|5970|5930|5950|5850|5850|5840|5850|5850|5900|5800|5800|5790|5799|5785|5790|5840|5800|5850|5840|5770|5600|5360||5350|5400|5350|5350|5330|5325|5350|5499|5400|5390|5300|5250|5150|5160|5100|5200|5400|5251|5300|5250|5260|5245|5250|5260|5400|5175|5400|5200|5080|5050|5000|5000|5310|5300|5299|5179|5200||4800|4750|4800|4930|4950|5149|5300|5350|5350|5299|5290|5201|5300|5200|5070|5050|5350|5350|5575|5600|5500|5490|5100|5830|5750|5850|5930|5960|5950|6000|5990|6000|6000||6010
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|48.6|49.5|51.35|50.6|52|52.5||52.5|53|49.3|49.1|51.4|51.5|51.95||51.4|50.3|51.7|48.95|49.75|51.5|54|54.6|47|51|49.15|50|50.85|51|52|50|56|53.5|53.95|55.55|57.95|57.55|60|58.95|59.2|58||61.7|51.3|55.6|60.95|61.85|57.6|62|62.9|61|65|59|60.9||62||59.2|58.15|59.8|59.75|59.9|61.55|60.7|62|62.5|60|58.5|58.05|60|58.2|57.95|57.95|57.7|58.85||57.85|59.7|57|56.1||57.3|58|61.4|54.2|59.5|61|57.6|57|59.75|64|62|62.4|63|63.8|64.4|65|59|58.79|59|59|56.2|57.8|59.3|56.8|59.8|59.58|59.8|60.4|59.31|61.4|61.4|60.5|61.9|63.8|62.58|61.8|62.98|61.8|63.6|62|60|54.4|||58|58.98|58.8|54|56.8|57.6|57.62|57.6|59.2|60.99|59.4|59.85|61.7|62.3|60||58.3|55.47|55.8|52.6|52.2|51.7|52.39|52|51.72|50.4|49.4|49.95|50|48.8|49.6|50.35|48.6|48.4|49|48.62|49.6|51.8|51.6|52.02|52.06|52.4|52.2|52.32|52.2|51.74|49.25|51.62|52||51.95|49.6|47.8|45.2|47|47.96|48|48.58|47.98|47.2|48|45|45|43.3|41.64|40.9|44.78|44|46.4|42.4|43.62|46.03|46.03|42.86|45.6|46.98|46|46.2|46|47.19|46.05|44.7|47.18|45.44|47.4|50.4|47.1|47.8|44.4|44.98|44.8|43.2|40.8|42.24|42.8|44.2|43|46.61|50.4|48|50.9|51.26|55|55.4|55.6|53.8|53.8|53|54|51.08|57.8|59|61.8|61.4|61|60.6|59.8|59.4|58.4|59.98|59|62.46|61|59|58.06||56
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.64|5.73|5.56|5.7|5.81|5.62||5.53|5.64|5.33|5.27|5.39|5.23|5.5|5.02|5.18|5.18|5.22|5.09|5.05|5.13|4.93|4.91|4.89|5.09|5.2|5.18|5.14|5.04|4.77|4.51|4.68|4.8|4.75|4.93|5.14|5.15|5.12|4.93|||5.01|4.89|4.91|4.89|4.87|4.76|4.67|4.72|4.67|4.48|4.31|4.39|4.46|4.43|4.39|4.35||4.18|4.22|4.22|4.17|4.29|4.28|4.31|4.35|4.39|4.16|4.14|4.18|4.06|4.13|4.03|4.05|4.04|||4.03|3.94|3.76||3.69|3.75|3.72|3.78|3.8|3.85|3.82|3.77|3.76|3.72|3.72|3.8|3.7|3.73|3.72|3.72|3.71|3.73|3.62|3.6|3.71|3.46|3.35|3.28||3.34|3.37||3.29|3.31|3.18|3.16|3.14|3.16|3.12|3.16||3.16|3.14|3.16|3.05|3.05|3.05|3.09|3.01|3.05|3.05|3.1|3.16|3.22|3.21||3.11|3.03|3.05|3.04|2.99|2.97|2.99|3|3.04|2.98|2.97|2.93|3|3.03|3.05|3.03|3.07|3.05|3.07|3.11|3|3.01|3.11|3.09||3.03|3.01|3.03|2.86|2.8|2.76|2.78|2.79|2.78|2.73|2.8|2.8|2.82|2.9|2.84|2.72|2.74|2.75|2.74|2.72|2.8|2.79|2.81|2.8|2.83|2.86|2.8|2.81|2.81|2.86|2.91|2.93|2.93|2.94|2.98|2.93|2.83|2.88|2.92|2.9|2.95|2.93|2.95|2.97|2.97|2.99|2.96|3.03|3.05|2.88|2.82|2.83|2.82|2.82|2.81|2.8|2.82|2.84|2.73||2.72|2.62|2.91|3|2.97|3.14|3.28|3.34|3.22|3.14|3.09|3.12|3.13|3.17|3.05|2.93|3.21|3.28|3.36|3.36|3.49|3.4|3.34|3.45|3.47|3.44|3.43|3.45|3.45|3.45|3.45|3.47||3.48
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.54|19.12|18.68|19.19|19.33|19.19||19.19|19.48|19.42|18.69|18.82|18.65|18.46|19.34|19.19|19.62|18.87|19.05|18.92|19.54|19.12|19.36|19.59|20.27|21|21.07|20.27|20.09|19.54|18.84|20.34|19.26|19.55|20.02|21.37|20.28|20.64|19.91|||19.62|19.91|19.84|19.84|19.2|19.83|19.77|19.38|19.37|18.21|17.95|18.06|16.88|17.1|17.17|17.52||17.52|17.99|18.02|17.45|17.23|17.41|16.65|16.94|16.8|16.65|16.65|18.1|18.83|18.9|18.03|18.53|18.13|||18.24|17.81|17.45||17.47|17.52|16.99|16.69|17.45|17.16|17.92|15.93|15.29|15.62|16.09|16.22|16.36|16.51|16.15|15.67|15.43|15.49|15.42|15.27|14.7|14.84|15.13|14.37||13.97|14.12||13.76|14.08|14.19|14.24|14.33|14.48|14.55|14.48||14.73|14.48|14.84|14.59|15.35|15.53|15.56|15.21|15.5|15.53|15.28|15.22|14.92|14.74||14.9|15.06|15.06|15.2|15.2|14.63|14.64|14.53|14.7|14.77|14.48|14.48|14.3|14.41|14.41|14.7|14.69|14.48|14.34|14.42|14.19|14.48|14.77|14.55||14.49|14.84|14.26|14.48|14.49|14.12|13.9|13.66|13.76|13.68|13.4|13.65|13.84|13.71|13.5|13.97|13.97|13.69|13.76|13.76|14.48|13.53|12.82|12.6|12.6|12.38|12.6|12.31|12.31|12.03|11.98|12.23|11.91|11.9|11.96|11.6|11.81|12.31|12.32|12.6|12.83|13.11|13.11|13.4|12.9|13.03|13.32|13.11|12.6|11.95|11.73|11.73|11.33|11.3|11.4|11.58|11.51|11|10.79||10.57|11.03|11.93|12.6|12.31|13.11|13.11|13.76|14.05|13.4|13.69|13.66|13.65|13.9|14.17|14.76|15.21|15.07|15.42|15|14.99|14.84|15.26|15.28|15.42|15.24|15.37|15.42|15.21|15.13|15.28|15.19||14.92
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|510|494|460|460|480|||481|489|490|475|481|479|475|477|499|485|457||455|455|430|414|420|441|491|510|520|535|540|510|530|526|566|609|560|538|534|526|535|515|527|525|531|543|560|570|573|578|585|600|590|576|575|560|570|590|590|600|565|575|585|579|605|620|620|600|610|620|630|590|613|640|642|646||649|660|640|||680|675|682|660|650|700|644|642|645|633|635|642|685|810|806|840|830|845|860|877|864|870|889|850|845|860|875|885|882|895|870|895|890|930|940|954|1008|970|990|979|965|971|975|975|955|981|970|980|1015|1019|990|980|970|1010|1000|980|1000|1035|1070|1066|1064|1047|1020|1010||978|960|965|980|974|980|1010|1000|1050|1010|1080|1077|1053|1040|1030|1010|951|920|920|915|930|950|933|930|905|882|905|900|920|959|945|945||935|975|999|1019|970|940|930|960|1020|945|925|970|1050|1070|1069|1100|1150|1100|1061|1010|999|1019|1028|1007|1014|1000|1010|970|920|939|990|960|950|925|862|880|880||851|771|850|927|900|932|970|1025|1050|1010|1025|1060|1050|1036|1050|1020|1085|990|1010|1045|1020|1071|1001|1125|1115|985|935|900|906|910|919|960|940||936
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|12.5|12.5|12.5|12.5|12.5|12|||12|12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12|12|12|12|11.97|11.97|11.97|11.97|11.97|11.98|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.2|11|11|11||11|10.8|10.8|10.8|10.6|10.6|10.3|10.3||10.3|10.3|10.3|10.3|10|10||10|10|10|10|10|10|10|10||10|10|10|10.3|10.3|10.1|10|10|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.3|10.3|10|10|10|10|10|10|9.5|9.5|9.5|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.3|9.2|9.3|9.3|9.3|9.25|9.2|9.2|9.2|9.1|9.1|8.9|8.65|8.65|8.65|8.65|8.65|8.5|8.25|8.3|8.2|8.2|8|8|8.01|8.01|8.01|8.01|8.01|8.01|8|7.91|7.91|7.91|7.91|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.95|7.95|7.95|8|8|8|8|8|7.7|7.5|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.51|7.51|7.51|7.51|7.51|7.51|7.51|8|8|8|8.2|7.91|8.15|8.3|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.8|8.8|8.8|8.8|8.8|9.17|9.17|9.17|9.17|9.17|9.17||9.17
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|39.67|39.75|39.48|38.42|37.92|37.5||37.33|36.77|36.58|37.25|37.09|36.85|37||37.33|37.67|38.16|37.83|37.94|37.42|37.92|36.92|36.67|37.11|37.5|37.83|36.75|38.66|38.7|39.45|40.42|45.46|41.25|41.02|43.33|41|41.85|41.54|41.85|42||41.75|39.25|41.5|42.07|44.57|43.74|44.42|43.37|45.67|46.25|45.92|47.72||45.5||45.42|47|48.67|48.32|48.75|40.42|47.51|44.35|42.5|43.33|42.1|42.62|44.32|43.7|42|42.08|42.23|41.08||41.29|41.25|40|41.5||40.25|40.75|40.85|42.42|40.84|41.67|38.33|40.08|41.08|41.77|42.17|42.08|43.05|42.75|44.42|43.54|43.75|43.92|42.83|43.67|42.33|43.17|41.67|41.57|40.65|41.48|42.07|42.24|42.25|43.07|43.16|43.06|43.17|43|42.91|41.77|42.92|43|43.75|43.75|43.92|44.03|||44.28|44.42|45.42|43.02|44.58|45.17|45.33|43.33|45|44.83|42.32|42.42|42.5|42.58|42.83||45.75|42.87|43.33|43.58|43.67|45|43.47|41.83|42.5|42.58|43|43|43.31|42.5|43.5|43.2|41.42|41.08|41.77|42.33|41.67|40.31|43.51|44.06|44.04|43.67|42.47|42.92|42.67|43.33|43.75|45.71|43.12||39|38.17|35.5|35.34|35.4|35|34.84|35.17|35|36.25|37|37.5|38.31|34.96|35.73|34.67|36.75|37.5|39.12|39.91|40|40.59|40.02|39.33|41.12|41|42.79|43.5|45|46.87|43.92|43.33|45.83|40.73|40.52|43.75|43.33|45.83|42.75|40.77|45.75|42.92|40.94|44.92|45.01|45.25|35.42|35.67|43.1|44.17|48.98|46.76|51|52.41|52.08|53.08|50|50|57.08|50.04|54.17|63.17|64.17|68.24|65|67.58|67.92|68.08|69.17|65|67.67|68.73|68.92|69.16|68.99||65.34
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.2|1.2|1.2|1.2|1.21|1.22|1.2|1.19|1.17|1.17|1.2|1.18|1.2|1.16|1.18|1.11|1.13|1.16|1.19|1.17|1.3|1.25|1.11|1.11|1.13|1.12|1.14|1.14|1.13|1.16|1.14|1.15|1.15|1.16|1.13|1.13|1.14|1.17|1.15|1.15|1.14|1.13|1.13|1.14|1.12|1.11|1.09|1.09|1.13|1.13|1.13|1.16|1.17|1.2|1.22|1.22|1.24|1.2|1.21|1.19|1.18||1.2|1.2|1.2|1.21|1.2|1.26|1.25|1.25|1.26|1.28|1.28|1.25|1.27|||1.28|1.27|1.25|1.23|1.23|1.22|1.26|1.26|1.28|1.28|1.32|1.3|1.3|1.32|1.34|1.32|1.32|1.31|1.34||1.35|1.35|1.34|1.36|1.41|1.41|1.49|1.46|1.46|1.46|1.5|1.45|1.52|1.43|1.4|1.45|1.38|1.49|1.51|1.53|1.6|1.59|1.56|1.63|1.64||||||1.64|1.63|1.62|1.64|1.66|1.65|1.66|1.66|1.67|1.66|1.69|1.7|1.69|1.7|1.71|1.71|1.72|1.72|1.71|1.71|1.75|1.75|1.75|1.78|1.78|1.75|1.76|1.81|1.72|1.79|1.91|1.76|1.72|1.73|1.75|1.71|1.68|1.66|1.66|1.68|1.68|1.67|1.67||1.68|1.69|1.69|1.7|1.7|1.7|1.71|1.68|1.69|1.69|1.65|1.63|1.64|1.64|1.67|1.63|1.65|1.69|1.71|1.68|1.69|1.69|1.75|1.7|1.67|1.7|1.77|1.76|1.77|1.79|1.78|1.76|1.75|1.79|1.77|1.8|1.8|1.85|1.71|1.72|1.73|1.82|1.79|1.8|1.8|1.78|1.77|1.87|1.94|2.04|2.01|1.89|2.2|2.04|1.86|1.95|1.63|1.66|1.63|1.63|1.65|1.69|1.67|1.74|1.6|1.66|1.67|1.62|1.58|1.59|1.88|1.7|1.7|1.91|1.66|1.67|1.88|1.95|2|2.03|1.96
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.738|1.738|1.752|1.767|1.781|1.869|1.767|1.665|1.708|1.694|1.723|1.592|1.562|1.577|1.606|1.592|1.635|1.694|1.679|1.679|1.665|1.65|1.606|1.475|1.577|1.65|1.635|1.548|1.548|1.489|1.46|1.592|1.708|1.723|1.898|1.84|1.854|1.825|1.869|1.898|1.869|1.942|1.986|1.971|1.986|2.03|2.03|2.059|2.015|1.986|2.015|2.044|2.088|2.03|1.986|2.044|2.059|2.088|2.03|2.03|2.015|2.015|1.986|2.044|2.044|1.957|1.869|1.84|1.781|1.854|1.84|2.015|1.84||||1.665|1.679|1.635|1.665|1.738|1.752|1.781|1.781|1.811|1.825|1.884|1.738|1.752|1.708|1.708|1.723|1.781|1.738|1.738|1.738|1.767|1.752|1.577|1.606|1.489|1.519|1.358|1.336|1.27|1.263|1.314|1.336|1.358|1.351|1.248|1.241|1.248|1.256|1.27|1.3|1.285|1.329|1.321|1.336|1.321|1.336|1.307||||1.314|1.3|1.358|1.402|1.416|1.416|1.424|1.409|1.402|1.416|1.467|1.416|1.424|1.38|1.431|1.46|1.533|1.475|1.256|1.219|1.292|1.256|1.278|1.278|1.278|1.197|1.263|1.088|1.146|1.124|1.102|0.971|0.927|0.92|0.905|0.869|0.869||0.869|0.861|0.869|0.869|0.876|0.854|0.861|0.891|0.913|0.891|0.949|0.883|0.905|0.927|0.905|0.891|0.934|0.92|0.898|0.81|0.832|0.883|0.891|0.781|0.752|0.752|0.678|0.637|0.642|0.555|0.546|0.561|0.564|0.564|0.607|0.604|0.581|0.622|0.596|0.634|0.64|0.628|0.631|0.599|0.578|0.575|0.607|0.628|0.625|0.66|0.61|0.549|0.564|0.517|0.499|0.526|0.61|0.642|0.675|0.701|0.701|0.715|0.724|0.73|0.701|0.737|0.767|0.767|0.767|0.788|0.752|0.847||0.832|0.891|0.847|0.934|0.883|0.847|0.818|0.898|0.803|0.803|0.774|0.767|0.774|0.781|0.781
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.184|1.184|1.194|1.203|1.213|1.203|1.203|1.203|1.203|1.223|1.3|1.174|1.155|1.174|1.164|1.164|1.155|1.145|1.164|1.145|1.155|1.174|1.174|1.174|1.184|1.174|1.203|1.203|1.203|1.213|1.203|1.223|1.252|1.232|1.242|1.232|1.261|1.223|1.223|1.223|1.242|1.261|1.232|1.232|1.232|1.252|1.31|1.281|1.261|1.261|1.261|1.252|1.261|1.271|1.261|1.31|1.329|1.329|1.339|1.329|1.339|1.339|1.359|1.368|1.359|1.349|1.426|1.407|1.426|1.426|1.378|1.504|1.543|1.514||||1.494|1.32|1.281|1.339|1.339|1.329|1.349|1.32|1.349|1.349|1.339|1.329|1.368|1.465|1.465|1.436|1.523|1.417|1.388|1.252|1.135|1.223|1.252|1.242|1.261|1.291|1.223|1.291|1.339|1.349|1.329|1.359|1.359|1.397|1.359|1.436|1.465|1.456|1.426|1.485|1.485|1.514|1.504|1.553|1.543||||||1.514|1.553|1.523|1.475|1.533|1.591|1.591|1.591|1.591|1.659|1.63|1.601|1.64|1.659|1.718|1.562|1.698|1.737|1.756|1.747|1.747|1.776|1.756|1.766|1.785|1.873|1.834|1.737|1.766|1.805|1.805|1.892|1.844|1.718||1.708|1.795|1.718|1.776|1.805||1.844|1.795|1.844|1.834|1.805|1.844|1.853|1.892|1.853|1.853|1.853|1.873|1.844|1.863|1.902|1.921|2.009|1.844|1.805|1.776|1.795|1.815|1.853|1.892|1.737|1.737|1.737|1.601|1.65|1.844|1.989|1.892|1.718|1.737|1.824|1.727|1.65|1.64|1.659|1.582|1.465|1.485|1.523|1.523|1.504|1.582|1.659|1.844|1.873|1.892|1.912|1.912|1.892|1.95|2.096|2.038|1.96|2.067|2.096|1.989|2.038|2.135|2.232|2.164|2.271|2.164|2.193|2.174|2.232|2.28|2.193|2.183|2.368|2.319|2.232|2.251|2.125|2.096|2.368|2.261|2.154|1.989|2.057|2.154
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.821|6.6|6.6|6.665|6.66|6.651|6.602|6.422|6.423|6.451|6.405|6.6|6.617|6.301|6.417|6.525|6.411|6.63|6.22|6.295|6.17|6.148|6.225|5.977|6.318|6.235|6.37||6.097|5.675|5.853|6.084|6.2|6.245|6.79|6.714||6.967|6.75|6.275|6.294|5.985|5.959|6.5|6.9|6.659|5.301|5.37|5.428|5.34|5.362|5.389|5.399|5.468|5.26|5.609|5.408|5.435|5.374|5.284|5.3|5.24|5.301|5.339|5.26|5.181|5.125|5.076|5.129|5.209|||||||5.298|5.182|5.252|5.375|5.179|5.173|5.18|5.15|5.248|5.29|5.22|5.21|5.352|5.474|5.447|5.394|5.19|5.097|5.105|5.213|5.08|5.126|5.078|5.062|5.079|5.078|5.073|5.084|5.121|5.108|5.141|5.139|5.148|5.12|5.149|5.15|4.988|5.164|5.189||5.198|5.155|5.145|5.122|5.145|5.09|5.129|5.132|5.143|5.135|5.165|5.16|5.15|5.2|5.207|5.146|5.16|5.36|5.383|5.403|5.3|5.144|5.115|5.145|5.144|5.18|5.169|5.271|5.315|5.09|5.151|5.31|5.1|5.145|5.141|5.119|5.19|5.2|5.229|5.21|5.225|5.49|5.27|5.293|5.32|5.255|5.279|5.32|5.326|5.371|5.385|5.37|5.526|5.4|5.071|5.218|5.509|5.615|5.507|5.535|5.49|5.483|5.485|5.455|5.54|5.51|5.521|5.524|5.541|5.385|5.581|5.559|5.571|5.775|5.578|5.725|5.75|5.65|5.473|5.452|5.612|5.57|5.654|5.597|5.508|5.49|5.056|5.29|5.312|5.351|5.199|5.2|5.131|5.172|5.208|5.26|5.286|5.28|5.28|5.27|5.38|5.35|5.37|5.611||5.733|5.874|5.7|6.001|6.152|5.994|6.034|5.9|6.225|5.695|5.24|5.076|5.274|5|5.11|5.049|5.007|5.195|5.125|5.088|5.157|5.135|5.294|||5.122|5.109|5.177|5.1||5.02
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.46|7.5|7.46|7.32|7.44|||7.34|7.32|7.38|7.36|7.42|7.2|6.94|7|6.98|7|7.04|7|6.94|6.88|6.86|7.02|6.82|7.04|7.06|7.04|7.12|7.04|6.9|6.66|7.1|7.24|7.16|7.46|7.66|7.68|7.3|7.32|7.32||7.36|7.3|7.24|7.2|7.3|7.3|7.38|7.36|7.38|7.6|7.5|7.48|7.54|7.6|7.5|7.48|7.48|7.34|7.46|7.4|7.14|7.14|7.14|7.18|7.26|7.12|7.06|7.2|7.4|7.5|7.34|7.3|7.18|7.12||7.24|7.04|7.1|||7.14|7.26|7.14|7.1|7.16|6.98|7.04|6.88|6.76|6.86|6.8|6.72|6.8|6.88|6.92|6.86|6.94|6.98|6.96|7.06|7.08|7.12|7.1|7.1|7.14|7.2|7.2|7.22|7.24|7.22|7.08|7.06|7.12|7.22|7.08|7.1|7.16|7.16|7|6.98|7.16|7.16|7.18|7.16|7.1|7.02|7.02|7|7.02|7.1|6.94|6.8|6.8|6.78|6.86|6.88|6.78|6.7|6.76|6.76|6.68|6.72|6.76|6.76|6.72|6.76|6.82|6.7|6.7|6.74|6.76|6.86|7.06|7|6.76|6.8|6.8|6.96|7|6.92|6.88|6.96|6.98|6.96|7.02|7.16|7.24|7.3|7.4|7.1|7.32|7.2|6.9||6.98|6.86|6.88|6.92|6.92|6.96|6.96|7|7.04|6.78|6.52|6.64|6.5|6.5|6.38|6.18|6.14|6.2|6.18|6.04|6.3|6.3|6.5|6.6|6.5|6.5|6.54|6.52|6.58|6.66|6.68|6.86|6.3|6.18|6.28|6.44|6.48|6.6|6.46|6.44|6.34|6.3|6.2|5.8|5.84||6.08|5.86|6.4|6.48|6.7|6.9|6.9|6.94|7.04|7.12|7.16|6.86|7.1|7.06|7.38|7.6|7.6|7.86|7.86|7.74|7.82|7.82|7.78|7.86|7.76|7.9|7.64|7.62|7.6||7.6
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.18|8.1|8.06|7.76|7.78|||7.78|7.8|7.6|7.68|7.6|7.54|7.4|7.52|7.42|7.08|7.1|6.8|6.9|6.9|6.92|6.92|6.7|6.84|7.1|7.12|6.86|6.8|6.7|6.82|6.9|7.4|7.2|7.56|7.62|7.68|7.72|7.76|7.9||7.9|7.92|7.94|7.9|8.06|8.2|8.04|7.98|8|7.98|7.86|7.86|7.86|8.02|8|8.06|8.28|8.46|8.56|8.84|8.7|8.42|8.5|8.5|8.4|8.38|8.34|8.5|8.46|8.4|8.3|8.2|8.06|8.1||8.16|8.2|8.16|||8.16|8.16|8.14|8.16|8.14|8.2|8.34|8.12|8.16|8.38|8.4|8.38|8.48|8.08|8.12|8.1|8.08|8.26|8.14|8.6|8.5|8.14|7.72|7.68|7.78|7.98|8.06|8|7.9|7.76|7.62|7.66|7.7|7.88|7.6|7.56|7.6|7.6|7.64|7.6|7.7|7.72|7.68|7.6|7.58|7.62|7.58|7.68|7.64|7.92|7.92|7.88|7.86|7.66|7.52|7.64|7.52|7.5|7.44|7.5|7.6|7.7|7.8|7.64|7.66|7.7|7.88|7.8|7.82|7.82|7.6|7.86|7.86|7.74|7.8|7.76|7.6|7.62|7.8|7.68|7.62|7.6|7.6|7.7|7.44|7.54|7.6|7.68|7.86|7.88|7.68|7.5|7.44||7.42|7.52|7.7|7.7|7.84|7.9|7.84|7.84|7.92|7.9|7.94|7.94|7.94|7.98|7.9|8|8|8.1|8.18|8.2|7.82|8|8.24|8.18|8|8.02|8.02|8|8.02|8|8.16|8.2|8|7.9|7.9|7.9|8.04|8.1|8.04|8.3|8.36|8.4|8.06|7.62|7.68||7.6|7.48|7.7|7.5|8|7.8|8|7.5|7.98|7.76|7.3|7.1|7.7|8.06|8.5|8.7|9|9.28|9.02|8.86|9.42|9.44|9.3|9.3|9.02|8.96|9.02|8.92|8.76||8.8
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|199.95|204.58|202.73|203.65|201.8|206.43||205.5|207.35|208.28|210.13|211.52|209.67|208.28|209.21|209.21|211.06|212.91|212.91|214.76|209.67|210.65|210.13|212.82|217.54|221.14|217.54|219.39|217.54|212.93|211.06|208.28|203.65|194.4|199.02|205.5|211.98|212.91|212.91|212.91|224.94|221.24|225.87|222.17|211.98|205.5|194.39|191.62|194.4|194.4|194.4|192.54|192.54|188.85|189.77|192.54|193.01|194.4|193.93|194.49|191.62|194.4|191.62|189.77|189.77|193.47|191.62|187.92|190.69|191.62|193.38|196.34|194.4|185.15|180.97||178.66|183.29|182.36|181.44||182.36|183.29|184.31|184.21|186.99|186.99|190.69|191.43|190.23|192.54||192.54|184.68|181.44|182.36|176.81|171.25|168.48|170.33|171.72|170.79|171.25|173.1|166.07|161.07|153.66|153.66|152.65|152.74|151.8|149.96|149.96|148.11|146.26|144.41|143.95|145.33||149.96|154.59|155.52|149.04|149.96|150.89|151.81|147.18|148.11|141.63|140.71|139.78|139.78|139.32|139.78|139.69||139.78|141.62|140.71|139.78|140.71|142.56|141.63|143.48|142.56|136.08|136.99|137.93|135.15|||133.3|127.75|126.84|126.82|127.75|127.75|128.67|129.6|129.6|125.89|125.89|123.21|124.04|122.65|121.27|121.27|121.27|120.34|120.34|120.34|119.41|120.34|122.19|||122.18|121.27|121.08|||122.18|122.19|123.12|123.12|123.12|123.58|122.65|122.19|122.19|118.49|118.4|119.32|119.41|120.33|120.34||120.34|120.34|120.34|120.34|122.19|121.27|122.1|122.19|122.19|122.19|122.19|120.34|120.34||119.41|118.49|118.49|118.95|120.34|120.34|116.64|116.17|115.71|||120.34|120.34|121.27|120.34|122.19|123.02|121.27|120.34|123.12|123.12|123.12|124.04|123.12|124.04|124.04|123.12|124.97|125.89|125.89|126.82|128.67|129.61|131.45|129.6|126.82|126.82|129.13|129.13||128.67
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|29.55|30.55|30.15|29.53|28.85|28.44||27.83|28.28|27.26|28.39|29.07|29.09|29.02||28.96|28.39|27.77|27.26|27.59|26.69|26.7|26.3|27.38|27.71|27.54|28.05|28.05|28.51|28.39|28.63|29.47|30.1|29.07|30.44|30.95|30.66|30.78|32.03|29.53|31.91||31.57|30.55|30.67|32.6|33.28|32.71|32.89|33.25|31.23|30.77|30.65|29.19||31.35||29.98|31.06|29.54|30.44|30.66|30.66|30.55|31.11|31.05|30.1|29.3|29.44|30.27|30.17|30.32|31.23|30.72|30.98||30.87|31.1|31.11|30.78||30.25|30.66|30.89|31.8|32.94|33.27|34.64|31.91|32.32|33.8|33.06|32.89|32.48|31.82|30.5|29.71|29.66|29.35|28.76|29.13|28.6|28.34|28.1|28.76|28.93|28.92|29.26|29.74|28.05|27.52|27.93|27.93|27.44|28.1|28.18|28.43|28.76|26.86|26.86|26.45|26.28|26.7|||26.12|25.38|25.54|25.37|25.38|25.34|25.37|25.04|26.03|25.29|25.5|25.62|25.36|25.46|25.7||25.95|24.96|24.88|24.46|24.4|24.38|24.46|24.38|24.79|24.79|24.71|23.97|23.06|22.81|23.14|22.85|22.74|22.74|23.14|22.81|22.73|23.11|22.83|23.06|22.83|23.14|22.78|23.14|23.05|22.97|22.69|22.73|22.73||22.73|22.72|22.33|22.65|22.96|23.23|23.6|23.97|23.64|23.95|23.15|22.73|23.38|22.15|22.72|21.1|21.08|21.08|23.64|25.21|25.74|25|25|24.59|25.13|24.39|25.58|25.04|24.4|24.59|24.13|23.76|24.12|23.43|23.21|23.76|23.93|23.16|23.13|21.9|21.9|21.08|20.97|20.95|21.32|21.32|20.89|23.35|24.17|23.93|24.96|24.34|25.41|25.41|25.41|25.7|26.77|25.17|25.54|23.97|25.17|25.46|26.24|25.74|25.83|22.65|21.03|19.63|20.62|20.58|20.58|20.66|20.7|21.01|20.37||19.76
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|129.13|129.85|129.53|133.41|131.79|128.78||131.04|126.89|128.12|120.3|131.79|129.15|123.51||124.26|126.89|122.85|126.52|123.13|123.51|124.24|125.28|117.9|122.41|122.75|128.02|118.61|120.49|124.24|119.06|128.29|134.59|113.08|124.26|130.62|116.73|123.51|131.79|123.88|124.64||126.12|122.64|127.57|134.61|139.32|138.38|141.09|141.67|146.42|145.99|136.31|133.67||133.67||135.95|137.04|135.63|142.71|146.1|146.85|146.47|143.09|138.19|138.57|137.81|132.24|129.15|137.32|135.93|135.55|141.2|138.57||125.73|131.04|131.04|127.65||123.9|127.91|123.52|121|127.65|126.89|125.73|115.22|122.38|122.75|127.27|125.76|129.91|128.06|130.32|131.79|131.79|132.66|131.79|122.38|119.74|121.25|125.01|122.79|114.09|118.99|115.69|115.97|119.34|121.25|113.72|113.9|111.32|113.9|116.35|112.96|113.98|114.83|114.85|117.48|121.25|121.25|||122.9|123.88|124.82|122.38|126.14|118.67|122.79|119.74|125.01|125.69|122|123.02|124.26|124.22|125.73||124.62|122|124.26|120.49|120.1|123.51|129.83|119.95|119.08|115.2|114.85|116.5|113.72|110.7|124.07|124.79|124.26|118.23|113.7|111.72|105.43|107.13|111.08|109.57|112.59|107.84|106.43|102.42|109.39|113.34|104.77|111.83|116.35||107.69|103.55|98.62|97.9|97.69|98.65|99.41|100.35|94.51|95.98|95.26|95.68|99.03|96.02|100.91|96.02|99.5|99.78|99.78|101.29|102.89|101.67|101.67|98.28|103.55|105.47|107.31|109.2|110.33|108.82|110.14|112.59|107.33|105.45|112.19|108.46|106.94|111.46|101.1|103.55|94.14|101.67|100.91|95.64|102.04|103.55|87.73|90.37|87.02|91.2|95.64|92.35|105.24|101.67|102.68|103.55|90.37|89.24|89.05|90.37|100.18|115.6|115.3|116.73|119.74|123.13|120.46|125.01|125.35|124.77|126.14|124.64|125.76|124.26|120.1||118.01
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.38|11.18|11.44|11.06|10.94|||10.98|10.92|10.84|10.86|10.74|10.86|10.86|10.96|10.88|10.68|10.84|10.68|10.68|10.76|10.58|10.72|10.5|10.7|10.64|10.4|10.38|10.08|10.18|9.8|10.7|10.46|10.7|10.94|11.08|11.04|11.3|11.08|11.22||11.18|11.26|11.24|11.12|11.1|11.26|11.4|11.18|11.2|11.12|11.12|11.18|11|11.08|11.28|11.32|11.14|10.8|10.74|11.1|10.98|10.96|11|11|10.8|10.96|10.76|10.98|11|11.18|11.48|11.26|10.62|10.4||10.4|10.54|10.24|||10.28|10.58|10.58|10.68|10.62|10.6|10.54|10.5|10.5|10.44|10.4|10.26|10.18|10.2|10.24|10.18|10.02|10.22|10|10.28|10.32|10.22|10.48|10.44|10.66|10.7|10.68|10.68|10.7|10.68|10.4|10.46|10.48|10.54|10.5|10.26|10.12|10.18|9.94|9.84|9.9|9.92|9.76|9.86|10|10.02|9.96|9.8|9.8|9.92|9.86|9.82|9.76|9.56|9.54|9.78|9.5|9.56|9.42|9.46|9.5|9.6|9.64|9.8|9.96|10|9.84|9.86|9.86|9.9|9.88|10.06|10.06|10.08|10.12|10.3|10.3|10.5|10.28|10.42|10.32|10.26|10.3|10.34|10.32|10.42|10.4|10.5|10.64|10.44|10.48|10.7|10.64||10.5|10.48|10.44|10.56|10.66|10.72|10.62|10.7|10.82|10.82|10.6|10.38|10.22|10.26|10.36|10.32|10.2|10.44|10.2|10.04|10.4|9.9|10.16|10.16|10.28|10.14|10.14|10.2|10.3|10.4|10.3|10|10|10|9.9|9.98|9.82|9.78|9.9|10.08|9.9|9.96|9.14|9.24|9.6||9.88|9.5|9.94|10.02|10.16|10.52|10.34|10.56|10.8|10.84|10.78|10.3|10.5|10.3|11.1|11.5|11.5|12.26|11.8|12|12.4|12.34|12.22|12.34|12.34|12.56|12.64|12.6|12||12.04
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.371|4.41|4.415|4.453|4.448|4.426|4.344|4.475|4.371|4.399|4.481|4.644|4.486|4.508|4.481|4.568|4.568|4.639|4.612|4.644|4.672|4.748|4.694|4.65|4.677|4.699|4.655|4.863|4.863|4.781|4.863|4.956|5.136|||5.224|4.992|5.114|5.246|5.246|5.25|5.377|5.158|5.071|5.027|5.246|5.355|5.377|5.508|5.35|4.852|4.874||4.808|4.852|5.093|5.027||5.027|5.228|5.46|5.447|5.442|5.372|5.372|5.224|5.027|5.25|5.337|5.639|5.289|5.464|5.42|5.77||||5.726|5.901|5.42|5.246|4.852|4.765|4.511|4.38|4.59|4.153|3.934|4.022|3.934|4.074|4.022|3.803|3.838|3.563|3.847|3.772|4.022|4.306|4.022|4.218|4.546|4.24|4.371|4.437|4.393|4.59|4.59|4.419|4.489|4.402|4.568|4.642|||4.634|4.752|4.848|4.765|4.808|4.83|4.721||||||4.765|4.988|4.988|4.677|5.246|5.25|5.25|5.158|5.333|5.289|5.512|5.53|5.508|5.508|5.573|5.552|5.617|5.552|5.595|5.552|5.591|5.587|5.595|5.595|5.705|5.722|5.6|5.722|5.67|6.12|5.639|5.683|5.591|5.63||5.626|5.683|5.726|5.552|5.683||5.748|5.945|5.901|5.748|5.814|5.858|5.626|5.635|5.678|5.508|5.346|5.302|5.276|5.246|5.442|5.385|5.342|5.329|5.315|5.416|5.503|5.372|5.329|5.329|5.42|5.263|5.289|5.224|5.39|5.508|5.591|5.556|5.552|5.464|5.552|5.429|5.202|5.162|5.158|5.005|5.158|5.036|5.027|4.975|4.743|4.808|4.704|4.918|4.765|4.857|4.857|4.721|4.804|4.695|4.83|4.808|4.778|5.106|5.049|5.027|4.896|5.202|5.005|5.224|4.725|4.94|5.289|4.94|5.114|5.136|5.232|5.464|5.897|5.468|5.355|5.7|5.77|5.971|5.989|6.102|6.164|6.207|6.168|6.557
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.51|2.57|2.51|2.56|2.47||||2.4|2.42|2.47|2.36|2.39|2.34|2.34|2.39|2.34|2.39|2.31|2.27|2.27|2.3|2.31|2.33|2.38|2.39|2.44|2.27|2.45|2.4|2.45|2.47|2.58|2.29|2.63|2.63|2.66|2.57|2.58|||2.57|2.21|2.09|2.26|2.16|2.23|2.23|2.28|2.25|2.23|2.17|2.02|2.04|2.1|2.2|2.16|2.24|2.18|2.16|2.25|2.1|1.93|1.8|1.74|1.74|1.72|1.76|1.75|1.73|1.7|1.71|1.65|1.71|1.72||1.68|1.71|1.73|||1.8|1.72|1.68|1.7|1.72|1.65|1.7|1.71|1.71|1.7|1.69|1.69|1.7|1.69|1.7|1.72|1.66|1.66|1.68|1.68|1.69|1.7|1.71|1.7|1.68|1.7|1.72|1.7|1.67|1.71|1.71|1.68|1.65|1.64|1.62|1.65|1.66|1.65|1.58||1.64|1.65|1.59|1.59|1.61|1.59|1.62|1.57|1.55|1.58|1.61|1.49|1.46|1.46|1.48|1.45|1.48|1.46|1.47||1.45|1.44|1.46|1.5|1.5|1.51|1.47|1.43|1.45|1.43|1.44|1.45|1.44|1.49|1.44|1.44|1.45|1.43|1.42|1.45|1.53|1.47|1.43|1.45|1.45|1.46|1.48|1.45|1.46|1.47|1.46|1.49|1.49|1.52|1.49|1.51|1.51|1.5|1.51|1.54|1.54|1.53|1.56|1.56|1.59|1.6|1.61|1.58|1.59|1.62|1.6|1.59|1.65|1.59|1.65|1.61|1.63|1.62|1.65|1.65|1.65|1.65|1.66|1.65|1.66|1.67|1.66|1.69|1.64|1.64|1.61|1.61|1.61|1.62|1.61|1.58|1.59|1.58|1.6|1.59|1.61|1.59|1.58|1.57|1.56|1.58|1.63||1.58|1.6|1.6|1.6|1.63|1.64|1.68|1.68|1.68|1.67|1.68|1.73|1.68|1.69|1.72|1.72|1.66||1.67|1.71|1.68||1.72
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|195.9|196|190.15|193.05|195|191.6||187.5|184.1|184.15|187.45|188.1|199.9|186.7||188.5|190.15|192|192|191.45|190.5|191.75|192|191|197|200|193.5|191|195|198|191|205|204|203.55|213.5|206.95|211|210|209.5|216|210||213|208|211|215|218.1|220|220.25|215.05|219.8|216|216.35|218.3||222||221|229.9|222.9|224|232.05|230.15|230.1|230.1|233.9|230.05|228|253|257|242|238.8|233.05|231|232.5||230.95|224|226|230||228.75|221|228.95|226|228.9|230|230|215|222.5|230.95|231|227.05|226.95|227|223.1|233.85|232.3|237|246|233.75|229.5|227.5|230|226.5|220.45|230.05|230.55|233.7|236|232|230.95|232.8|233|237.45|238.95|233|234.5|235|240.5|241.9|241.25|243|||237.65|233|233|233|236|240.9|239.9|235.95|243.6|245|238.65|237|235.85|234|238.9||236|236.95|238|237.95|239|232|235.5|232|231.4|230|219.8|219|218.9|216.45|218|215|215|217|216|219.75|216.4|221|220.2|223.95|224.9|224.9|221|223.1|231|221.9|220.9|230|227||228.95|224.65|207|205|204.45|208|196.3|200.95|197|197.1|204.45|203|204|196.4|196.5|194.7|198|201.5|204.4|202|208.9|198|204.9|213.3|189|187.35|189|189|191.65|188.75|197|190|187.45|185|189.8|191|187.1|188.4|185|180|187.95|177.9|165.9|175|178|177.95|172|182.1|194.95|202.9|198.1|210|217.4|218.05|224.85|224|226.95|222|237.5|208|225|230|235.1|236.6|243.5|249|248|261.45|244.8|243|243.95|243|249.95|249.95|254.45||240
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.03|7.99|8.12|8.12|8.21|8.26|8.3|8.12|8.26|8.3|8.03|8.12|8.03|8.08|8.3|8.03|7.9|7.81|7.72|7.81|7.67|7.49|7.54|7.49|7.81|8.03|7.72|7.72|7.67|7.54|7.67|7.9|7.9|7.99|8.35|8.48|8.39|8.44|8.35|8.57|8.44|8.3|8.44|8.53|8.12|8.03|8.08|8.03|8.08|8.08|8.44|8.44|8.44|8.17|7.9|8.03|8.12|8.35|8.17|8.26|8.3|8.08|8.08|8.12|8.12|8.17|7.67|7.45|7.54|7.9|7.76|7.85|8.21||||8.48|8.67|8.12|8.21|7.76|7.54|7.49|7.54|7.31|7.67|7.27|7|7.09|7.18|7.22|7.27|7|7|7|6.77|6.81|6.77|6.54|6.59|6.63|6.86|6.77|6.95|7|7.18|7.18|7.18|7.22|7.09|7.22|7.13|7.22|7.22|7.13|6.95|7.18|7.4|7.54|7.4|7.45|7.45|7.27||||7.31|7.36|7.27|7.63|7.63|7.67|7.54|7.76|7.54|7.13|7.04|7.18|7|7.09|6.81|6.86|6.72|6.63|6.59|6.59|6.5|6.77|6.81|6.5|6.14|6.41|6.77|6.81|6.63|6.59|6.45|6.36|6.36|6.45|6.41|6.36|6.41||6.18|6.18|6.23|6.23|6.18|6.23|6.27|6.41|6.45|6.05|6.14|5.96|5.78|5.6|5.42|5.42|5.42|5.33|5.46|5.51|5.46|5.6|5.82|5.69|5.46|5.55|5.6|5.6|5.46|5.42|5.19|5.28|5.33|5.55|5.78|5.78|5.78|5.91|5.87|5.91|5.78|5.51|5.33|5.05|4.83|4.78|5.33|5.46|5.51|5.69|5.55|5.69|5.64|5.28|5.05|5.24|5.19|5.46|5.55|5.55|5.69|5.87|5.91|5.87|5.87|6.05|6.09|5.91|5.78|6.05|6.05|6.77||6.63|6.9|6.81|7.22|7.18|7.13|7.27|7.31|7.45|7.02|7.06|7.1|7.1|7.18|7.18
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.11|||9.11||9.29|||9.11|8.2|||||||7.8|||||||7.98||||||||||||8.74|||7.33|||6.56|6.38|6.2||6.01||5.9|6.01|6.01|5.9||6.19||||||5.9|5.82|5.82||||||||5.82|||||||||||||||5.65|5.65|5.83||5.64|||5.45|||||||4.92|||4.77|||||||4.92||4.93|4.92||||4.92|||||||4.92|4.92|||||||||||||||||||||||||||5.12|||||||||||||||||5.69|5.63||||||||5.63||||5.63||5.87|5.83||5.43|||5.47|||5.46|||||||6.01|5.69|5.65|5.63|5.11||||||||||4.92|||4.92|||||4.92||||||||||5.1|5.28|5.28|5.1|4.92||||5.28|||||5.65|5.47|6.01|5.1||5.1|5.1|||5.28
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|54.06|49.56|52.8|55.87|51.86|52.17||52.17|52.08|50.46|50.55|49.92|51.27|51.36||53.03|51.81|51.45|49.02|49.11|46.63|47.94|48.03|48.66|48.66|49.56|48.75|49.38|51.45|50.37|52.22|53.79|54.06|52.94|54.83|54.83|57.13|58.66|59.87|60.69|60.91||59.42|57.71|57.89|61.81|64.43|64.88|64.43|62.62|61.27|62.67|63.03|64.88||63.88||61.18|62.62|62.17|62.35|63.07|63.93|63.07|61.99|61.81|60.87|60.37|60.37|62.76|59.15|61.54|61.9|61.72|61.86||63.97|63.25|61.77|61.18||60.46|60.37|61.23|62.76|63.16|64.79|59.97|57.49|59.15|64.43|63.61|64.79|64.88|66|65.78|63.52|61.32|60.69|60.6|61.68|60.91|61.72|60.6|60.6|60.37|62.13|61.9|62.26|64.7|63.07|63.97|63.97|63.97|64.92|63.52|63.61|63.61|63.97|69.56|66|65.73|64.88|||64.79|65.24|63.88|62.4|63.07|64.7|65.6|63.61|65.91|66.09|66.09|61.68|59.47|60.1|60.42||58.79|58.25|58.57|58.57|57.76|56.36|56.72|56.77|58.3|58.84|60.19|59.47|58.25|58.12|60.37|62.22|58.48|58.16|59.29|57.89|56.5|55.87|56.5|56.54|56.95|56.77|55.87|56.77|55.41|58.57|54.96|58.21|57.31||57.67|59.47|59.02|57.44|55.87|50.14|49.74|56.77|56.14|55.96|54.87|54.96|53.48|52.94|53.43|48.48|50.73|50.46|50.46|52.26|50.91|50.46|52.26|45.5|50.46|49.56|52.08|52.26|51.41|51.45|50.95|51.59|50.01|52.26|54.06|57.13|57.67|55.87|53.16|53.43|55.32|58.34|53.39|54.11|57.31|62.17|57.67|55.87|68.57|68.89|72.62|69.52|70.87|71.18|72.53|69.38|67.58|68.48|67.62|64.92|70.28|74.79|78.39|77.49|77.49|79.88|82.45|87.63|82.9|78.39|75.69|78.21|74.34|73.84|74.88||71.99
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.046|1.07|1.07|1.046|1.04|1.046|1.034|1.058|1.07|1.081|1.058|1.028|1.028|1.022|1.022|1.022|1.01|0.986|0.963|0.951|0.927|0.939|0.951|0.974|0.974|0.98|0.98|0.945|0.933|0.891|0.915|0.98|1.004|0.951|1.058|1.046|1.046|1.022|0.98|||0.974|0.969|0.974|0.939|0.951|0.969|0.939|0.903|0.891|0.844|0.862||0.862|0.862|0.885|0.897|0.915|0.903|0.909|0.927|0.951|0.951|0.957|0.98|0.951|0.927|0.909|0.927|0.939|0.933|0.957|0.963|0.915|||0.891|0.879|0.868|0.862||0.862|0.862|0.856|0.868|0.868|0.868|0.868|0.868|0.879|0.879|0.873|0.873|0.891|0.868|0.885|0.909|0.897|0.891|0.891|0.891|0.891|0.897|0.891|0.879|0.903|0.903|0.879|0.873|0.885|0.891|0.885|0.868|0.85|0.856|0.879|0.891|0.891|0.891|0.909|0.921|0.933|0.927||||0.927|0.933|0.939|0.957|0.969|0.969|0.921|0.915|0.921|0.915|0.915|0.915|0.903|0.903|0.903|0.921|0.945|0.951|0.951|0.963|0.951|0.927|0.915|0.957|0.897|0.868|0.868|0.862|0.82|0.796|0.796|0.802|0.79|0.796|0.802|0.808||0.796|0.79|0.808|0.808|0.808|0.82|0.802|0.796|0.79|0.79|0.796|0.796|0.79|0.796|0.796|0.814|0.814|0.808|0.772|0.778|0.766|0.772|0.766|0.766|0.784|0.796|0.814|0.79|0.802|0.796|0.796|0.778|0.772|0.766|0.82|0.838|0.868|0.879|0.879|0.885|0.897|0.891|0.891|0.897|0.897|0.885|0.885|0.903|0.909|0.909|0.915|0.885|0.921|0.897|0.873|0.885|0.909|0.891|0.891|0.915|0.945|0.957|0.957|0.963|0.957|0.951|0.969|0.957|0.951|0.963|0.969|0.974|0.974|0.992|1.004|1.01|0.998|1.022||1.034|1.04|1.046|1.046|1.052|1.052|1.052|1.04||1.058
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|47.2|54.8|47.8|48.2|48.4|47.71||47.6|49.98|47.4|48.2|48.2|48.42|50.4||48.4|48.4|49.8|48.6|47|50.4|51.8|46.52|47.21|50.05|50.6|49.7|49|49.2|49.6|49|53|52.58|51.2|49|52.7|50.21|51|51.2|55.4|52.6||50.2|51|49.21|51.6|56.2|55.6|57|53.01|53.62|54.6|56|52||52.4||52.6|52.25|52.25|55.9|55.79|55.2|56.2|59.6|60.1|54.1|62.4|56|61|57.91|58.79|58.5|56|57.8||59.2|50.46|51|50.02||50.1|50|49.8|50|50|50.2|50|49|48.62|49.21|50.4|50|49.4|49.91|50.2|48.6|50.8|51|49.98|50|50.5|50.99|53.2|47.4|48|47.6|48.22|47.56|49.2|48.74|48.2|50.2|51.2|50.91|55|53|55|51.21|56|55.08|56.2|55.61|||56.96|56|56.87|55.91|55.6|56.8|56.3|56.06|56.2|57.2|57|56.96|56.97|56.42|56.81||57.2|57.2|58.35|58|57.8|62.5|57.5|55.22|58|56.8|56.22|57.2|56.8|56|57.52|56.25|58|59.4|58.5|57.6|57.11|57.9|61.4|62.2|68|68.39|65.2|66.3|68.2|66.6|72.39|66.95|60||60|57.6|60|58|59.2|58.14|63|56.2|60|59.4|73.8|55.2|55.4|56.12|53.02|53|53|59.48|60.6|62|59.2|61.4|59|60.4|60.21|60.4|65.98|64.98|68.38|66.21|75.6|69|66.8|53.4|67.75|73.4|69.24|71.6|69|72|73.98|72.9|68|71|66.6|74.4|71|72.01|76.42|76.8|82|80.22|81.18|80.2|80|82|81.21|80|85.6|68.2|70.5|77|83.6|85|80.5|81.6|84.22|85.53|86.6|85.9|87|84.94|85.4|85|86||77
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21||||0.21|0.21|0.21|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.21||||0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21||0.22|0.21|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.21|0.2|0.2||0.22|0.23|0.22|0.26|0.26|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.23|0.21
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1018.45|1006|1003.1|1017|1010.1|1017.7||1014.9|1017|1063|1025|1054.9|1060|1061||1089|1085|1064|1063.95|1049|1049|1040|1044|1001|1034.1|1030.35|1032|1038|1045|1020|1052.2|1124|1111|1091.7|1134|1114.8|1080|1155|1132|1140|1117.95||1145|1089|1084.1|1178|1230|1199|1125|1099|1095|1126|1105|1100||1140||1130|1080|1170|1159.9|1175|1200.1|1195|1217.9|1222|1131|1120|1145.1|1110|1082|1090|1085.95|1070.1|1035||950|941.9|926|934||934|933.05|958.95|964.95|962|964.8|938.6|921|956|985|995|1022.4|1030|1047|1031|1030|1006.95|975|942.3|978.8|974.4|999|990|959.9|969|1016|1017|1032|1055|1064|1080|1095.7|1116|1140|1025|1071|1065|1081|1078|1095|1069.9|1045|||1050.05|1036|1052.8|1002|1003.2|988.05|1007|992.95|1016|1025|1004|971|941|942|940||928|934|940|924|911|925.5|929|907|924|917|915|918.4|897.75|909.9|930.4|939.8|935.2|962|973|979|950|988|994.9|1008|1009|979|955|945|950|945.5|960.9|960|955||960|929|925.15|939|922.5|933.9|945.85|934.55|919.9|921.35|929|850|828.8|824.9|849.75|857|899|924|979.95|979.95|998|1080|1010|1005|1023.25|1006.25|1042|990|998|1009|1000|925|880|900|901|998.7|999|992|900.95|850|849.6|860|799|835|850.1|905|875|963.2|1051|1110.1|1135|1100.1|1210|1203.1|1285|1281|1280|1259.2|1247|1270|1250|1330|1396.1|1360|1330|1398.05|1405|1440|1411.55|1495|1504.45|1424.6|1499|1515|1700||1541.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.242|1.232|1.213|1.232|1.252|1.261|1.271|1.198|1.213|1.14|1.126|1.126|1.096|1.087|1.126|1.14|1.13|1.116|1.096|1.101|1.092|1.029|1.048|1.004|1.053|1.092|1.077|1.067|1.058|1.053|0.99|1.072|1.092|1.072|1.155|1.135|1.14|1.106|1.135|1.14|1.14|1.15|1.16|1.155|1.126|1.145|1.135|1.169|1.213|1.232|1.223|1.218|1.169|1.179|1.179|1.232|1.213|1.174|1.13|1.101|1.072|1.063|1.038|1.004|1.024|1.009|0.985|0.961|0.961|1.004|1.019|1.063|1.082||||1.082|1.087|1.082|1.126|1.087|1.223|1.242|1.261|1.252|1.291|1.291|1.242|1.232|1.281|1.261|1.3|1.242|1.213|1.203|1.213|1.232|1.242|1.213|1.203|1.213|1.261|1.271|1.349|1.368|1.378|1.446|1.426|1.456|1.426|1.485|1.485|1.523|1.494|1.485|1.407|1.436|1.475|1.486|1.486|1.522|1.534|1.463||||1.486|1.439|1.403|1.451|1.439|1.463|1.391|1.403|1.403|1.391|1.415|1.415|1.415|1.415|1.379|1.463|1.403|1.391|1.391|1.403|1.427|1.486|1.475|1.451|1.439|1.415|1.451|1.451|1.415|1.439|1.439|1.415|1.451|1.475|1.451|1.451|1.463||1.451|1.439|1.439|1.403|1.439|1.427|1.427|1.451|1.498|1.51|1.451|1.463|1.51|1.51|1.486|1.439|1.463|1.427|1.451|1.415|1.451|1.451|1.498|1.475|1.439|1.486|1.403|1.427|1.368|1.32|1.26|1.237|1.356|1.368|1.427|1.439|1.427|1.427|1.379|1.427|1.391|1.391|1.356|1.332|1.26|1.225|1.213|1.17|1.146|1.127|1.132|1.123|1.123|1.084|1.08|1.137|1.175|1.203|1.189|1.213|1.189|1.237|1.249|1.225|1.165|1.227|1.25|1.227|1.181|1.181|1.193|1.307||1.307|1.399|1.388|1.445|1.537|1.514|1.571|1.594|1.617|1.64|1.525|1.514|1.434|1.445|1.445
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.1|7.03|6.93|6.84|6.48|6.74||6.5|6.64|6.7|6.36|6.11|6.16|6.1|6.11|6.25|6.02|6.09|6.07|6.11|6.02|5.97|6.03|5.97|6.22|6.07|6.07|6.2|6.02|6.07|6.41|6.47|6.45|6.11|6.31|6.36|6.42|6.47|6.31|6.64||6.4|6.53|6.67|6.71|6.12|5.92|6.16|6.38|6.21|6.23|6.32|6.84|6.02|6.43|6.45|6.6|6.64|6.64|6.69|6.62|6.5|6.29|6.51|6.52||6.55|6.63|6.74|6.79|6.74|6.79|7.21|7.79|||6.93|6.79|6.57|6.5||6.47|6.35|6.25|6.07|5.64|5.47|5.59|5.67|5.64|5.77|5.75|5.78|5.68|5.61|5.62|5.68|5.64|5.67|5.59|5.72|5.56||5.49|5.63|5.54|5.63|5.69|5.68|5.75|6.23|5.65|5.73|5.76|5.85|5.74|5.71|5.7|5.67|5.59|5.73|5.6|5.63|5.69|5.57|5.56|5.63|5.62|5.56|5.62|5.46|5.58|5.49|5.43|5.54|5.35|5.34|5.34|5.3|5.34|5.3|5.32|5.11|5.16|4.99|4.97|5.02|5.05|5.09|5.06|5.01|4.99|4.84|4.75|4.77|4.81|4.91|4.82|4.91|4.72||4.72|5.01|5.01|4.81|4.81|4.85|4.86|4.86|4.82|4.77|4.82|4.8|4.82|4.81|4.79|4.81|4.96|4.99|4.86|5.06|5.01|5.06|5.1|5.04|4.95|4.9|4.97|4.76|4.95|4.96|4.9|4.88|4.82|4.81|4.82|4.73|4.77|4.82|4.73|4.86|4.86|4.81|4.87||5.01|4.75|4.68|4.63|4.67|4.62|4.54|4.52|4.43|4.34|4.33|4.38|4.43|4.35|4.39|4.67|4.77|4.72|4.85|4.81|4.86|4.91|4.74|4.67|4.73||4.96|4.81|4.72|4.53|4.86|4.9|4.96|5.16|5.24|5.11|5.46|5.53|5.44|5.45|5.15|4.95|5.26|5.38|5.44|5.1|5.05
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.26|1.26|1.278|1.278|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.286|1.278|1.286|1.286|1.302|1.294|1.278|1.27|1.286|1.278|1.27|1.278|1.27|1.302|1.262|1.254|1.238|1.27|1.222|1.175|1.214|1.23|1.19|1.254|1.262|1.278|1.262|1.254|1.246|1.238|1.238|1.222|1.222|1.182|1.19|1.182|1.182|1.182|1.182|1.175|1.167|1.135|1.135|1.127|1.143|1.135|1.151|1.151|1.143|1.127|1.119|1.103|1.103|1.119|1.103|1.095|1.071|1.063|1.119|1.127|1.167|1.159||||1.159|1.143|1.151|1.159|1.159|1.167|1.167|1.167|1.19|1.214|1.206|1.159|1.175|1.175|1.175|1.182|1.151|1.143|1.151|1.159|1.151|1.159|1.182|1.167|1.147|1.169|1.161|1.176|1.169|1.183|1.19|1.205|1.226|1.212|1.226|1.219|1.233|1.219|1.233|1.212|1.226|1.248|1.255|1.24|1.219|1.219|1.248||||1.169|1.176|1.161|1.176|1.183|1.176|1.161|1.161|1.154|1.154|1.169|1.161|1.161|1.161|1.169|1.183|1.183|1.176|1.147|1.176|1.205|1.233|1.226|1.24|1.19|1.19|1.219|1.205|1.205|1.205|1.233|1.169|1.19|1.19|1.19|1.169|1.176||1.183|1.169|1.169|1.161|1.176|1.19|1.197|1.212|1.233|1.212|1.219|1.24|1.255|1.205|1.183|1.176|1.176|1.161|1.133|1.104|1.104|1.09|1.09|1.047|1.032|1.032|1.04|1.061|1.061|1.032|1.09|1.025|1.032|1.047|1.075|1.047|1.061|1.04|1.011|1.04|1.025|1.018|1.032|1.004|0.961|0.932|0.968|0.997|1.004|1.004|1.025|1.004|1.04|0.982|0.989|1.004|1.047|1.09|1.104|1.083|1.104|1.09|1.118|1.104|1.061|1.14|1.126|1.111|1.061|1.068|1.032|1.133||1.169|1.219|1.197|1.291|1.319|1.312|1.326|1.341|1.269|1.233|1.248|1.262|1.291|1.26|1.201
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.98|0.97|0.98|1|1|1||1.03|1.02|1.03|1.04|1.04|1.03|1.03|1.05|1.05|1.05|1.03|0.99|0.99|0.98|0.99|0.99|1|1|1.01|1.02|1.02|1.02|1|0.97|0.98|1.01|1.04|1.02|1.09|1.1|1.07|1.06|||1.07|1.07|1.07|1.04|1.05|1.04|1.03|1.02|1.04|1.05|1.04|1.04|1.04|0.98|0.97|0.97||0.96|0.96|0.96|0.97|0.97|0.98|0.97|0.97|0.96|0.95|0.96|0.97|0.95|0.98|0.98|1|0.98|||0.97|0.93|0.94||0.92|0.92|0.92|0.89|0.92|0.9|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.9|0.88|0.86|0.87|0.84|0.84|0.85|0.85|0.84|0.82|0.79||0.78|0.78||0.79|0.79|0.8|0.77|0.75|0.74|0.76|0.75||0.76|0.75|0.73|0.72|0.72|0.69|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.68||0.67|0.67|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.71|0.69|0.68|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.69||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.65|0.64|0.63|0.66|0.64|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.64|0.65|0.64|0.63|0.66|0.66|0.66|0.64|0.62|0.62|0.62|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.57|0.57|0.57|0.55|0.56|0.56|0.56|0.56|0.57|0.53|0.53|0.54|0.55||0.53|0.56|0.56|0.57|0.56|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.57|0.58|0.58|0.58|0.6|0.6|0.62|0.6|0.58|0.58|0.62|0.56|0.54|0.54|0.5|0.5|0.5|0.5||0.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.039|0.039|0.038|0.038|0.038|0.038|0.039|0.037|0.038|0.037|0.039|0.037|0.036|0.036|0.036|0.035|0.036|0.036|0.035|0.036|0.035|0.034|0.034|0.034|0.035|0.036|0.036|0.035|0.035|0.034|0.034|0.035|0.036|0.036|0.038|0.037|0.038|0.037|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.039|0.038|0.037|0.038|0.037|0.037|0.037|0.036|0.036|0.035|0.035|0.037|0.037|0.039|0.039||||0.04|0.04|0.04|0.041|0.041|0.039|0.038|0.039|0.041|0.042|0.043|0.043|0.045|0.045|0.043|0.042|0.041|0.041|0.04|0.037|0.038|0.038|0.037|0.039|0.038|0.038|0.038|0.039|0.036|0.037|0.038|0.038|0.038|0.039|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.036|0.036|0.036|0.036||||0.035|0.034|0.034|0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.034||0.034|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.031|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.032|0.032|0.031|0.029|0.03|0.03|0.031|0.031|0.031|0.032|0.032|0.032|0.031|0.031|0.033|0.033|0.034|0.035|0.036|0.035|0.036|0.036|0.032|0.034|0.036|0.036|0.035|0.034|0.034|0.034|0.038||0.038|0.04|0.039|0.044|0.047|0.046|0.047|0.047|0.046|0.046|0.046|0.047|0.047|0.046|0.047
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|165.4|162.1|163.2|163|165|169||168|168.05|169|163.1|169.8|166.1|165.2||169.95|165|172.9|175|174.05|169|175|174|167|172.95|167|170|165|164.15|165.5|168|172.1|172|170|170.1|168|171.55|175.05|172.65|174|175||173|168.1|173|174|183.7|177.45|172|176|175.05|172.75|175.95|175||176.45||173|175|175.2|174.6|170.8|174.1|174.5|179.85|176|179.75|177.75|177|180.05|181.4|179.35|179.45|174.55|176.95||173|176.5|182.5|176.55||178.5|178.55|181.05|179.1|181|182|179.4|171.5|168|178.9|177.85|178.9|179.65|178|180|176.8|176.9|176|173|175.1|177|174.7|204.75|157.7|159.6|167.5|166.1|170.5|169.85|160|160|159|164.85|165.4|171.35|180|149|140|140.9|144|139.9|140|||140.35|137.6|135|135|136|139|143|145.75|138.95|141.9|132|137.5|137.4|137|135||133.1|132.6|134.5|126.05|129.5|128.8|133|127.9|129.9|134.8|131.35|138.8|132.7|127|143.5|136.7|133.6|133|135.5|134.9|128|140.05|140.9|143.9|140.9|145|137.4|140.5|143.9|140|138.1|143|149.85||134|119.5|117.9|114.9|114|115.5|116.2|114.55|115|121.7|117|116.9|115.7|110|107|102.6|108|107.15|105|113|114.45|116.35|114.5|112.2|102.55|115|118.65|116|115.25|117.1|118.25|120.85|118.7|118.95|117.15|129.25|119.95|125|116.95|115.1|120|111|105.5|110.65|115|125.1|110|111.25|149|151|157.05|152.8|171|170|184|176.5|194.95|162.05|170|145|162.15|182.05|184|190|184|197|199.4|193|177|191.9|188|185|196|202|192.5||164.9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|118.68|118.88|117.69|115.54|114.71|115.24|114.38|112.07|113.72|107.77|108.1|107.77|105.79|107.77|110.78|111.4||114.05|115.93|113.98|110.74|105.12|103.47|103.47|106.53|101.61|102|99.2|99.44|99.94|98.64|102.61|97.06|98.33|102.21|105.79|108.91|107.24|103.67|101.55|101.02|101.16|100.5|101.55|99.44|100.5|96.74|94.92|93.04|92.56||92.35|92.3|89.86|||89.81|89.23|87.64|87.8|88.25|87.27|87.54|85.16|84.26|83.17|83.57|82.91|83.44|84.63|83.28|82.49|81.88|81.64|||82.46|82.3|84.63|84.63||86.72|85.95|83.57|85.16|85.1|84.2|85.34|86.61|82.51|81.08|83.09|83.39|79.74|79.34|78.81|79.6|81.59|83.57|83.99|86.16|85.69|84.63|85.42|82.06|84.1|85.32|87.8|86.48|82.99|83.15|85.95||87.11|87.75|90.58|87.4|86.21|89.44|95.21|94.81|||||||91.4|93.04|90.63|84.71|84.1|83.83|84.63|82.04|82.99|82.99|82.99|81.24|80.63|76.03|75.11|75.4|75.03|74.34|73.71|72.78|72.94|71.33|71.35|71.01|70.24|69.02|69.77|69.02|67.78|67.23|69.29|67.97|69.34|70.88|67.49|68.23|67.33|67.2|61.36|67.44|68.28|67.7|69.29|70.08|70.59|71.38|69.29|70.29||70.08|71.93|72.52|72.94|75.37|74.29|72.52|68.68|67.44|66.64|67.73|67.7|68.5|69.29|69.02|69.42|68.79|69.82|68.76|69.61|70.35|71.83|70.61|70.35|72.2|72.09|73.57|71.85|69.71|72.52|75.11|70.61|64|65.59|69.82|73.52|73.65|73.79|72.99|71.4|67.94|62.94|65.06|69.34|70.4|67.81|73.52|77.43|75.66|78.33|77.06|74.58|74.05|71.4|75.58|78.68|78.73|76.17|76.61|75.64|74.79|77.49|73.57|75.11|80.61|81.32|80.66|81.4|80.4|79.21|79.87|81.43|81.61|81.72||81.85
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.67|3.45|3.32|3.38|3.38|3.38|3.35|3.32|3.32|3.21|3.22|3.25|3.25|3.2|3.25|3.25|3.07|3.06|3.03|3.08|3.02|2.8|2.82|2.74|2.87|2.94|2.94|2.94|2.94|2.93|2.86|3|3.15|3.12|3.28|3.32|3.24|3.17|3.25|3.17|3.15|3.16|3.2|3.19|3.13|3|3.12|3.06|3.25|2.78|2.61|2.61|2.61|2.63|2.64|2.57|2.57|2.63|2.59|2.6|2.54|2.56|2.57|2.48|2.51|2.48|2.46|2.43|2.44|2.47|2.44|2.46|2.47||||2.48|2.46|2.47|2.44|2.48|2.5|2.51|2.51|2.54|2.56|2.54|2.51|2.51|2.51|2.5|2.5|2.46|2.44|2.46|2.5|2.47|2.51|2.47|2.5|2.41|2.54|2.34|2.6|2.56|2.64|2.64|2.67|2.67|2.64|2.67|2.67|2.68|2.67|2.68|2.67|2.67|2.68|2.73|2.65|2.73|2.77|2.74||||2.76|2.69|2.63|2.65|2.61|2.64|2.59|2.59|2.54|2.54|2.56|2.56|2.56|2.59|2.57|2.63|2.57|2.56|2.56|2.57|2.64|2.69|2.63|2.56|2.6|2.57|2.6|2.67|2.52|2.5|2.46|2.44|2.5|2.51|2.48|2.43|2.43||2.42|2.44|2.43|2.46|2.47|2.5|2.5|2.51|2.56|2.51|2.48|2.46|2.44|2.44|2.43|2.41|2.44|2.37|2.42|2.33|2.34|2.37|2.42|2.28|2.24|2.26|2.18|2.2|2.17|2.12|2.04|2.09|2.09|2.17|2.21|2.21|2.2|2.2|2.15|2.18|2.2|2.13|2.09|2.04|1.98|2.11|2.18|2.16|2.2|2.22|2.24|2.24|2.28|2.24|2.21|2.47|2.51|2.6|2.6|2.61|2.64|2.7|2.74|2.74|2.67|2.75|2.83|2.71|2.67|2.75|2.58|2.98||2.93|3.03|2.89|3.12|3.21|3.21|3.28|3.25|3.2|3.18|3.18|3.21|3.16|3.21|3.25
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|8.57|8.47|8.52|8.67|8.72|8.82|8.67|8.62|8.87|9.02|9.12|8.32|7.68|7.48|7.68|7.43|7.18|7.23|6.83|6.78|6.78|6.63|6.73|6.58|6.93|6.88|7.03|6.63|6.78|6.53|6.33|6.63|6.78|6.73|7.33|7.43|7.58|7.58|7.78|7.88|7.43|7.53|7.68|7.73|7.38|7.38|7.48|7.33|7.18|7.08|7.18|7.18|7.03|7.28|7.28|7.58|7.58|7.68|7.78|7.68|7.63|7.73|7.18|7.13|7.23|7.13|6.83|6.58|6.73|7.28|7.33|7.38|7.53||||7.83|7.83|7.98|8.03|7.93|7.63|7.63|7.98|8.03|8.47|8.62|8.32|8.62|8.87|8.72|8.67|8.67|8.72|8.67|8.52|8.47|8.62|8.42|8.47|8.23|7.63|7.53|7.73|7.73|7.83|7.88|7.48|7.58|6.98|7.13|7.18|6.78|6.73|6.83|6.73|6.68|6.83|6.93|6.88|6.78|6.88|6.73||||6.73|6.68|6.63|6.88|6.83|6.93|6.93|6.98|6.88|6.68|6.38|6.38|6.28|6.33|6.18|6.43|6.23|6.23|6.13|6.18|6.48|6.73|6.68|6.53|6.73|6.73|6.58|6.53|6.28|6.13|6.18|6.23|6.23|6.28|6.33|6.23|6.23||6.13|5.93|5.98|5.68|5.48|5.88|5.83|5.98|6.38|6.38|6.23|6.28|6.28|6.18|6.18|6.23|6.48|5.93|5.98|5.73|5.93|5.88|5.63|5.78|5.58|5.38|5.13|5.23|5.23|5.01|4.84|4.74|4.94|5.08|5.13|5.23|4.98|4.98|4.91|5.03|5.01|5.08|4.79|4.71|4.61|4.76|4.71|4.79|4.84|4.89|4.84|4.94|5.03|4.98|4.91|4.94|5.18|5.33|5.28|5.28|5.08|5.23|5.48|5.38|5.03|5.23|5.38|4.98|5.13|4.98|4.79|5.28||5.28|5.53|5.38|5.88|5.98|6.08|6.32|6.22|6.27|6.17|6.08|6.17|6.12|6.12|6.12
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.523|3.542|3.561|3.561||3.523|3.58|3.542|3.561|3.523|3.542|3.561|3.542|3.58|3.617|3.636|3.598|3.598|3.636|3.655|3.674|3.655|3.674|3.674|3.617|3.617|3.598|3.598||3.674|3.674|3.542|3.731|3.655|3.712|3.731|3.693|3.655|3.636|3.617|3.655|3.655|3.655|3.655|3.636|3.617|3.636|3.617|3.617|3.542|3.542|3.542|3.523|3.561|3.542|3.542|3.58|3.504|3.542|3.542|3.542|3.561|3.58|3.598|3.542|3.561|3.485|3.504|3.39|3.561|3.636|3.598|||3.58|3.58|3.561|3.504|3.447|3.447|3.523|3.523|3.561|3.769|3.636|3.655|3.693|3.712||3.75|3.598|3.561||3.598|3.58|3.598|3.617|3.598|3.617|3.598|3.617|3.598|3.598|3.617|3.617|3.636|3.617|3.674|3.674|3.75|3.617|3.58|3.731|3.769|3.769|3.826|3.75|3.769|3.788|3.75|3.75|3.731|3.788||3.788|3.712|3.636|3.636|3.542|3.617|3.655|3.712|3.598|3.542|3.485|3.466|3.523|3.485|3.163|3.106|3.087|3.087|3.125|2.955|3.277|3.352||3.485|3.561|3.617|3.561|3.447|3.523|3.523|3.504|3.542|3.542|3.598|3.561|3.523|3.542|3.655|3.636|3.788|3.788|3.864|3.902|3.902|3.864|3.826|3.864|3.902|3.939||4.015|3.977|3.939|3.977|3.977|3.977|4.015|3.939|4.053|3.939|3.864|3.75|3.75|3.788|3.731|3.674|3.788|3.769|3.712|3.769|3.977|4.091|4.053||4.091|4.28|3.902|3.902|3.902|3.674|3.712|3.674|3.617|3.655|3.655|3.598|3.655|3.561|3.561|3.617|3.58|3.598|3.561|||3.693|3.617|3.769|3.864|3.769|3.769|3.826|3.788|4.015|3.826|3.598|3.693|3.636|3.826|4.432|4.394|4.545|4.621|4.545|4.583||4.545|4.659|4.659|4.508||4.583|4.432|4.318||4.28
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|631.86|612.11|608.16|608.31|594.34|592.37||591.38|592.37|582.49|567.69|587.43|572.62|582.5|582.5|582.5|577.56|579.53|572.62|572.62|572.62|572.61|577.56|577.57|586.43|587.43|582.5|572.62|567.69|572.62|577.56|582.5|577.55|572.62|572.62|592.36|607.18|603.23|621.99|636.8|631.86|621.99|612.11|604.22|602.24|597.3|587.43|577.56|582.5|587.43|582.5|607.18|592.27|567.69|557.81|556.83|572.62|591.38|557.81|557.81|547.94|518.32|514.37|503.51|486.73|483.77|483.77|475.87|478.83|473.89|464.02|460.07|461.95|454.15|454.15||454.15|454.15|454.15|456.12||465.01|467.48|468.96|464.01|468.96|449.21|473.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1653.97|1653.97|1649.12|1600.62|1600.62|||1620.02|1629.72|1624.87|1610.3199|1601.59|1601.59|1600.62|1600.62|1600.62|1600.62|1600.62||1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1552.11|1556.96|1556.96|1561.8101|1552.11|1513.3101|1513.3101|1513.3101|1547.26|1552.11|1532.71|1561.8101|1571.52|1571.52|1600.62|1600.62|1600.62|1600.62|1649.12|1648.15|1649.12|1697.62|1697.62|1711.21|1726.73|1746.13|1707.3199|1707.3199|1692.77|1649.12|1649.12|1600.62|1600.62|1600.62|1610.3199|1610.3199|1600.62|1600.62|1600.62|1557.9301|1556.96|1552.11|1552.11|1552.11|1552.11|1601.59|1601.59|1601.59|1600.62|1605.47||1600.62|1629.72|1629.72|||1605.47|1600.62|1600.62|1600.62|1600.62|1629.72|1601.59|1600.62|1600.62|1600.62|1605.47|1600.62|1605.47|1600.62|1629.72|1629.72|1600.62|1600.62|1649.12|1683.0699|1683.0699|1683.0699|1697.62|1692.77|1697.62|1697.62|1725.76|1697.62|1649.12|1668.52|1649.12|1687.92|1687.92|1687.92|1649.12|1746.13|1721.88|1678.22|1673.37|1649.12|1653.97|1649.12|1649.12|1649.12|1649.12|1600.62|1649.12|1624.87|1624.87|1649.12|1634.5699|1624.87|1624.87|1624.87|1625.84|1610.3199|1610.3199|1578.3101|1581.22|1532.71|1532.71|1523.01|1523.01|1523.98||1513.3101|1513.3101|1513.3101|1513.3101|1508.46|1532.71|1532.71|1532.71|1581.22|1580.25|1552.11|1552.11|1561.8101|1561.8101|1561.8101|1542.41|1513.3101|1514.28|1509.4301|1509.4301|1504.58|1505.55|1513.3101|1503.61|1552.11|1552.11|1586.0699|1590.92|1600.62|1600.62|1600.62|1600.62||1611.29|1611.29|1610.3199|1610.3199|1630.6899|1630.6899|1649.12|1629.72|1629.72|1629.72|1606.4399|1599.65|1600.62|1629.72|1628.75|1576.37|1576.37|1601.59|1600.62|1518.16|1508.46|1552.11|1552.11|1527.86|1527.86|1474.51|1527.86|1527.86|1406.6|1455.11|1527.86|1527.86|1527.86|1552.11|1513.3101|1518.16|1503.61||1455.11|1454.14|1479.36|1503.61|1503.61|1503.61|1503.61|1523.01|1503.61|1503.61|1503.61|1503.61|1455.11|1455.11|1456.08|1464.8101|1464.8101|1455.11|1455.11|1455.11|1474.51|1488.09|1484.21|1469.66|1493.91|1459.96|1508.46|1479.36|1479.36|1464.8101|1479.36|1474.51|1479.36||1552.11
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|30.67|30.29|30.77|30.53|29.81|29.13|28.99|28.65|28.46|28.03|27.98|28.85|29.09|29.81|29.86|29.76||29.81|29.33|28.8|30.43|30.38|30.53|31.63|32.16|31.06|31.25|30.72|30.05|30.29|30.82|30.86|30.58|31.15|30.67|31.25|30.53|30.62|30.05|30.77|29.95|29.57|29.71|31.78|32.21|31.54|31.78|30.29|30.29|30.53||30.62|30.86|30.05|||29.33|29.09|29.13|30.19|29.61|28.85|28.12|27.07|26.49|26.2|26.44|26.06|26.35|26.39|26.11|26.3|26.06|25.96|||26.49|25.96|26.15|26.63||26.01|26.92|26.87|27.4|27.84|27.88|27.98|28.22|28.12|27.4|27.4|27.88|27.64|27.31|26.87|26.59|25.96|25.48|25.53|25.38|25.77|25.86|25.38|25.77|25|25.67|25.77|25.82|25.58|25.29|24.71||24.76|25.1|25.19|25.48|23.85|24.52|24.81|25.1|||||||25.67|24.9|24.71|24.71|25.14|25.29|25.86|25.91|24.81|24.9|24.04|24.04|24.66|25|24.76|25.1|24.52|22.84|22.64|22.74|22.6|22.88|22.74|22.12|22.45|22.5|22.4|22.12|21.78|21.92|22.12|22.6|23.08|23.85|25.67|25.48|25.48|25.72|24.62|24.66|25.82|26.2|25.48|25.29|24.04|23.56|23.12|23.08||23.17|23.56|23.99|24.04|24.04|24.62|24.57|23.7|23.37|23.12|23.08|22.98|23.17|23.17|22.98|22.88|22.93|22.69|22.6|22.69|23.12|22.74|22.16|21.83|21.63|21.63|21.87|21.83|21.59|22.07|22.98|22.21|21.11|21.44|22.16|22.26|22.55|22.12|21.97|22.6|21.59|20.48|19.47|20.87|20.72|20.82|20.67|20.72|20.14|20.87|20.77|19.71|20.05|20.29|20.38|20.87|20.91|21.01|20.91|20.77|20.67|21.15|20.72|20.91|21.35|21.49|21.63|21.63|21.97|21.92|21.63|21.73|21.59|21.49||21.15
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|47.35|48.2|48|44.45|44|43.95||42.6|43.1|43.5|44|44.3|44.5|45.25||47.95|44.5|46.2|46.9|43.3|44.6|42.95|43.25|42.85|48|45.1|44.4|43.95|47|46.55|44.45|48.5|49.3|45.1|48.05|49.25|49.2|50.85|48.5|53.1|52.85||51.3|50|49.1|53.8|55.75|57.1|55.6|56.6|56.2|59|59.75|62.5||61.8||60|58.95|62|61.5|61.95|60.75|60|57|57.4|55.45|54.25|55.25|55.65|55.8|55.85|55.95|54.95|55.4||54.4|54.95|55.1|54.25||54.95|55.35|55.1|56|56.75|58.5|59|55|58.8|64|51.05|51|50.7|49.65|50.1|53.15|53.2|53.85|53.05|53.7|55.45|56.85|49.5|48.5|48|46.5|47.6|46|45.1|44.7|44.9|45.2|45.45|44.6|42.35|43.5|44.8|46|42|42.4|42.4|42|||43.05|43|44.4|44.5|45.75|45.45|45.8|45.85|47.5|47.4|45.8|46.35|44.5|43.9|44.3||45|43|45.4|46.45|47.8|48.2|51.05|46.4|50.9|50.4|47.45|46.45|44.8|43.4|45.2|45.5|45.3|46.45|46.15|43.4|44|45.45|40.1|41.5|40|39.3|37.95|39.95|40.35|41.7|40.85|41|41.95||40.5|39.5|40.6|40.95|41.5|40.9|39.65|39.9|39.05|39.9|39.8|39.65|39.8|40.95|39.8|39.8|42.1|41.5|41.9|41.9|41.35|42.5|43.05|42|45|43.9|44.5|45.5|45|47.65|48.95|47.95|47.8|47|48|46.5|46.4|43.5|41|40|39|41.85|38.05|37.65|39.8|47|36|45.45|50.4|53.9|64.7|62.75|65.95|62.1|65.25|66.6|60.75|59.95|62|55.7|62.8|68.5|74.05|70.5|72|73.7|73|75|76.85|76.7|75.6|77.4|79.7|73.95|76.5||73
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.86|4.74|4.85|4.89|5.01|4.89|||4.89|4.92|5.04|5.04||5.07|4.97|4.89|4.74|4.89|4.83|4.74|4.59|4.63|4.7|4.74|4.79|4.93|4.86|4.89|4.89|4.95|5.04|4.89|4.95|5.18|5.04|5.2|5.3|5.19|5.25|||5.33|5.25|5.38|5.19|5.19|5.27|5.07|5.27|4.95|4.92|4.89|4.89|4.9|4.95||5.03||5.01|4.92|5.22|5.04|5.04|5.12|5.27|5.6|5.04|5.07|4.89||5.04|5.04|5.04|5.04|5.04|||5.19|5.04|5.04|||5.27|||5.04|5.04||5.04||5.19|||4.95||4.89|4.89|||4.89|5.07|5.07|5.19|5.19|5.19||5.36|5.63||5.63|5.93|5.42|||||||6.82||5.93|6.52|5.92|5.63|5.81|5.72||5.33|5.48|5.45|5.33|||5.63|5.33|5.33||5.07|5.04|5.04|5.04|5.03|4.95|4.89||4.89|4.89|4.86|4.83|4.89|4.89|4.83|4.95|4.89|4.89|4.89|||5.33|5.19|5.42|4.95|4.79|4.8|4.87||4.74|5.04|5.03|5.19|5.09|5.19|5.19|4.89|4.77||4.86|4.98|4.45|||4.3|4.42|3.7||3.85|3.56|3.29|3.26|||3.26|3.04|2.96|||3.17||||||3.41|3.41|3.26||3.41|||||||||||||||||||||||||||||||||||||||3.26|3.26|3.29|3.41|3.26||2.96
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|43.42|43.6|43.54|42.55|41.99|41.97|42.2|41.27|41.17|41.08|41.08|41.02|40.92|41.12|41.7|40.69||41.79|42.28|42.67|43.05|43.19|43.05|43.35|44.22|44.02|43.31|42.94|42.67|42.57|42.86|43.25|41.89|44.14|44.45|44.99|44.41|43.68|44.84|44.64|44.41|44.68|44.41|45.54|45.58|46.16|45.34|44.61|44.63|44.32||43.73|43.64|43.05|||44.33|44.32|43.83|43.64|42.8|42.28|42.32|41.79|41.7|41.89|41.74|41.31|40.34|40.71|40.67|41.06|40.96|41.13|||41.5|42.05|41.77|43.19||42.86|42.78|43.36|44.02|44.8|44.99|45.19|45.38|45.54|45.48|46.1|45.58|45.75|45.73|45.38|44.99|45.36|46|46.25|46.93|45.46|45.58|45.17|45.03|45.19|45.65|45.87|45.79|45.92|45.96|45.42||45.96|46.14|45.96|45.96|45.21|45.28|45.4|46.55|||||||46.39|46.16|45.94|45.58|45.73|45.94|46.62|46.24|46.84|47.32|46.7|45.96|45.73|45.38|45.81|45.44|45.54|45.69|45.67|45.07|45.15|44.28|44.41|45.77|46.16|45.94|46.55|44.41|43.97|44.22|44.61|44.63|44.61|44.8|44.94|45.32|44.32|44.99|42.28|44.64|45.65|45.38|45.87|46.14|46.39|46.55|46.16|46.16||45.98|46.55|47.32|47.67|46.58|46.93|44.68|44.61|45.38|45.38|45.38|45.77|45.77|45.71|45.4|45.19|45.65|45.32|45.77|44.96|45.38|45.19|44.12|43.35|44.68|45.19|45.92|45.38|44.53|46.55|49.11|46.55|44.61|44.24|46.74|48.1|47.71|48.29|48.97|49.26|47.32|46.16|45.96|48.29|48.1|47.17|49.07|50.23|48.91|50.02|49.78|47.71|48.1|48.1|49.07|48.87|49.26|49.22|49.26|48.5|48.85|49.65|48.89|49.07|49.92|49.65|50.04|50.23|50.48|50.62|51.2|51.86|50.62|50.39||50.44
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|419|404|400|400|415|405||399.5|390|385|380|388.98|380|385|380|382|391.98|395|395|395|395|392|393.99|395|400|408|410|405|415|405|405|405|406|371|370|386|395|380|390|399|412|418.99|425|414|420|420|396|394.98|395|385|389|379|375|376|376|376|375|375|375|375|375|380|386|390|395|380|378.5|378|375|390|382|375|375|378.99|367||368|378|374|387||387|370|355|350|346|345|347.1|330|324|302||300|300|305|310|309|306.02|310|301.2|312|314|321|330|310|317|311|317|305.01|300.01|300.1|298|297|290|290|289.9|292|289||290|294|300|305|307|307|307|314.01|311|312|318.99|320|315|305|300|300||300|304|314||319|319.9|305|317|310|307|310|310|316|||325|312|319|322|330|315|305|303|295|300|275|265|265|265|269.9|273|270.1|274|260|257.5|245|245|239||239|240.5|245|249.99|249.99|255|250|243|255|268|255|257|260|265|260|265|260|270|273.5|272.5|275|275|281|290|281.1|285|290.01|293|295|300|292|295|295|280|290||273|275|276|279.9|280|289|291|280|290||300|300.5|310|312|330||320|339.99|330||320|325|320.03|327|325|330|330|330|330|330|335|335|335|343|346|335|328|337|340||340
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.54|4.58|4.63|4.49|4.63|4.54|4.45|4.18|4.2|4.16|4.23|4.18|4|4.14|4.23|4.27|4.29|4.2|4.18|4.23|4.11|4.07|4.09|4.14|4.25|4.27|4.07|3.98|4.09|4|4|4.03|4.03|4.03|4.23|4.25|4.25|4.25|4.25|4.29|4.27|4.31|4.27|4.31|4.23|4.25|4.29|4.29|4.34|4.34|4.2|4.11|4.16|4.07|4.07|4.09|4.03|4.05|4.03|4.03|4.05|4.05|4.05|4.03|3.98|4.11|4|3.94|3.94|4|3.94|3.94|4.14||||4|3.67|3.67|4|3.98|3.87|3.78|3.89|3.69|3.65|3.6|3.6|3.6|3.6|3.63|3.6|3.6|3.63|3.6|3.63|3.63|3.63|3.6|3.6|3.58|3.6|3.58|3.6|3.58|3.6|3.58|3.6|3.58|3.6|3.6|3.6|3.63|3.6|3.6|3.6|3.6|3.63|3.6|3.58|3.58|3.58|3.65||||3.56|3.54|3.56|3.56|3.58|3.54|3.51|3.49|3.49|3.54|3.58|3.54|3.51|3.45|3.54|3.54|3.54|3.6|3.51|3.56|3.56|3.6|3.51|3.56|3.56|3.54|3.58|3.56|3.58|3.58|3.58|3.56|3.54|3.56|3.56|3.54|3.56||3.56|3.54|3.58|3.56|3.58|3.58|3.58|3.56|3.6|3.56|3.56|3.65|3.63|3.63|3.67|3.65|3.65|3.65|3.71|3.67|3.67|3.69|3.67|3.67|3.69|3.63|3.65|3.67|3.74|3.67|3.67|3.67|3.69|3.67|3.67|3.67|3.69|3.65|3.69|3.69|3.76|3.69|3.67|3.65|3.54|3.58|3.58|3.76|3.65|3.76|3.69|3.87|3.65|3.47|3.45|3.65|3.8|3.65|3.78|3.83|3.78|3.74|3.85|3.74|3.69|3.74|3.69|3.56|3.47|3.42|3.27|3.59||3.59|3.67|3.56|3.8|3.8|3.76|3.84|3.88|3.74|3.67|3.76|3.35|3.71|3.71|3.67
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|133.3|132.62|134.61|133.37|132.93|133.53|133.15|130.03|131.52|131.52|130.43|126.76|127.87|131.52|130.79|130.21||129.75|129.29|129.33|136.64|130.35|128.6|130.77|131.49|132.58|126.37|126.04|126.04|126.57|129.95|130.76|130.5|131.14|130.46|131.34|125.68|123.85|123.87|127.8|125.13|127.87|126.7|129.88|131.49|131.52|131.52|130.03|129.33|126.41||125.79|124.95|124.55|||122.79|122.76|120.2|118.74|119.47|121.29|118.74|115.45|111.79|112.31|111.48|112.71|113.07|112.71|108.62|110.06|108.51|107.87|||106.42|107.14|108.14|104.85||105.58|109.24|107.41|112.14|112.71|113.51|113.8|113.6|113.11|113.26|112.34|114.35|113.99|112.16|111.25|109.6|110.59|110.79|109.97|111.39|111.87|110.88|111.06|105.26|105.95|103.76|103.61|103.03|102.52|104.31|102.66||103.32|103.76|105.58|105.95|103.06|108.47|113.88|118.92|||||||119.98|117.64|116.54|115.96|115.78|115.87|118.01|118.01|117.37|116.36|114.37|114.46|115.9|114.53|115.8|111.61|110.88|108.51|111.43|110.52|109.4|108.51|109.05|111.98|111.79|113.26|115.23|113.99|118.83|118.19|118.92|119.39|121.64|121.84|120.02|121.22|121.11|122.15|114.79|124.58|128.97|128.56|130.94|132.25|132.18|132.88|128.87|129.22||129.51|131.89|135.2|136|135.49|136.78|137.73|138.83|133.9|128.97|120.16|118.74|118.64|119.1|116.91|113.62|117.64|111.05|109.91|110.33|110.42|109.6|105.22|105.95|109.9|110.15|112.16|111.06|109.24|111.79|114.72|109.42|101.29|104.49|108.14|114.02|113.07|113.99|112.16|108.87|103.57|99.74|102.3|106|107.79|102.84|111.43|114.72|112.62|116.36|115.41|111.43|115.05|114.35|122.17|125.13|125.31|124.22|124.49|126.01|122.02|125.13|123.49|124.44|129.73|130.77|132.8|133.72|134.3|127.5|128.24|127.14|126.23|125.68||131.18
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|782.79|771.1|758.02|762.97|740.09|743.16||743.16|753.07|748.11|743.16|753.07|743.16|743.16|767.93|777.84|771.89|787.85|777.84|787.75|782.79|765.95|758.02|748.11|762.97|743.16|748.11|733.25|748.11|750.09|753.07|728.29|703.52|673.8|719.38|743.16|777.84|751.08|777.84|791.71|809.55|802.61|762.97|738.2|723.34|723.34|724.33|718.39|713.43|721.36|718.39|718.39|713.43|711.45|685.69|682.71|701.54|703.42|708.48|709.47|698.57|697.58|668.84|657.94|649.02|639.11|628.22|615.33|619.3|629.31|634.16|644.07|644.07|632.18|633.17||632.18|631.78|624.24|616.32||628.22|632.18|635.15|639.12|644.07|655.96|644.07|634.16|632.18|619.74||602.45|602.45|594.53|597.5|593.53|574.71|555.09|555.88|556.87|554.89|544.98|538.05|535.07|537.05|541.02|534.08|536.06|536.06|533.98|534.08|538.05|538.05|530.12|520.21|526.16|533.09||535.07|530.12|529.13|535.07|537.05|538.05|535.07|538.05|539.04|532.1|527.64|529.13|525.16|531.11|528.14|524.17||520.21|522.19|515.26|505.34|507.82|509.31|501.38|507.33|505.35|500.39|495.44|500.39|502.37|||498.41|490.48|481.58|472.65|475.62|479.48|480.57|485.53|490.48|491.47|489.49|488.25|482.56|485.53|475.62|481.76|485.33|485.53|479.58|475.62|471.66|463.73|460.76||459.77|458.78|456.79|457.78|458.28|457.78|459.77|458.78|457.29|461.85|455.8|445.89|445.89|445.89|439.95|436.98|440.94|443.91|440.94|434.99|435.99|437.97|441.93|437.97|439.95|443.91|448.87|450.85|461.75|463.73|465.71|460.76|444.9|438.46|441.94||440.94|443.91|440.94|440.95|445.89|455.8|455.8|450.85|445.89||468.68|465.71|478.59|481.47|480.57|481.07|480.57|473.64|473.64|470.67|460.76|465.71|465.71|465.71|468.68|466.8|475.62|485.53|482.56|492.47|496.92|500.19|502.97|503.37|498.41|497.42|500.39|502.37|497.42||505.35
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.889|2.889|2.812|2.766|2.75|2.781|2.781|2.735|2.75|2.719|2.735|2.704|2.689|2.642|2.642|2.611|2.627|2.658|2.611|2.627|2.565|2.519|2.519|2.519|2.642|2.704|2.704|2.642|2.596|2.549|2.503|2.596|2.689|2.642|2.858|2.889|2.905|2.874|2.936|3.013|2.951|2.967|2.905|2.858|2.781|2.797|2.735|2.75|2.812|2.92|2.719|2.735|2.735|2.704|2.704|2.75|2.766|2.766|2.766|2.781|2.735|2.75|2.673|2.658|2.689|2.673|2.658|2.642|2.565|2.673|2.704|2.828|2.874||||2.874|2.858|2.843|2.843|2.858|2.858|2.874|2.92|2.951|2.905|2.858|2.812|2.812|2.843|2.812|2.828|2.75|2.812|2.797|2.812|2.828|2.905|2.812|2.828|2.596|2.905|2.889|2.951|2.967|2.936|3.013|3.059|3.106|3.09|3.198|3.183|3.152|3.044|3.075|2.982|2.967|3.013|3.013|2.889|2.936|2.936|2.936||||2.889|2.905|2.828|2.905|2.766|2.766|2.704|2.735|2.441|2.75|2.766|2.689|2.704|2.766|2.75|2.766|2.75|2.781|2.781|2.797|2.92|2.967|2.951|2.967|2.967|2.951|2.998|2.982|2.951|2.967|2.967|2.967|2.998|3.013|3.013|2.998|3.013||2.967|2.967|3.059|2.967|2.936|2.967|2.936|2.982|3.044|2.982|2.998|3.09|3.137|3.075|2.998|2.982|2.982|2.967|2.967|2.936|2.92|2.967|2.998|2.967|2.967|2.951|3.013|2.967|3.013|2.982|2.936|2.905|2.905|2.905|3.028|3.013|2.936|2.874|2.812|2.858|2.858|2.658|2.503|2.472|2.333|2.24|2.364|2.41|2.488|2.472|2.472|2.503|2.58|2.534|2.503|2.627|2.673|2.797|2.889|2.874|2.951|2.998|3.121|3.167|3.09|3.183|3.028|3.044|3.044|3.09|3.121|3.322||3.353|3.446|3.353|3.631|3.677|3.724|3.786|3.801|3.662|3.585|3.569|3.631|3.6|3.693|3.739
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.99|8.92|8.93|9.13|9.13|9.13||9.15|9.05|9.09|8.83|8.69|8.79|8.86|8.89|8.84|8.88|9.01|8.79|8.69|8.79|8.69|8.99|8.78|8.89|8.98|9.09|8.89|8.99|9.09|9.09|9.43|9.01|9.18|9.47|9.44|9.18|8.95|9.08|||8.87|9.04|9.11|8.95|8.82|8.84|8.99|8.99|9.23|9.33|9.32|9.33|9.48|9.42|9.58|9.75||9.83|10.02|9.88|9.86|9.62|9.59|9.68|9.71|9.93|9.64|9.71|10.02|10.12|10.27|10.48|10.47|10.52|||10.47|10.57|10.77||10.77|10.47|10.52|10.49|10.42|10.67|10.47|10.76|10.85|10.62|10.47|10.47|10.37|9.98|9.84|9.78|9.73|9.87|9.56|9.63|9.48|9.48|9.45|9.58||9.27|9.58||9.56|9.68|9.67|9.87|9.88|9.88|9.98|9.65||9.28|9.12|9.08|9.09|9.03|8.99|9.04|9.04|9.04|9.09|8.94|8.81|8.98|8.78||8.69|8.84|8.79|8.54|8.69|8.39|8.3|8.34|8.29|8.1|8.44|8.1|8|8.09|8.2|8.39|8.35|8.39|8.35|8.46|8.48|8.45|8.39|8.59||8.45|8.58|8.39|8.18|8.3|8.3|8.15|8.14|8.2|8.35|8.47|8.51|8.37|8.35|8.35|8.25|8.3|8.35|8.39|8.35|8.51|8.49|8.16|7.65|7.41|7.46|7.37|7.25|7.09|7.16|7.11|6.92|7.04|7.31|7.78|7.6|7.99|8.1|8.2|8.3|8.59|8.5|8.44|8.49|8.39|8.11|8.17|8|7.51|7.06|7.16|7.21|7.01|6.91|6.91|6.96|7.01|7.11|7.16||7.21|7.62|7.8|8|8.2|8.54|8.68|8.69|8.59|8.89|8.79|8.89|8.99|8.99|8.84|9.09|8.68|8.89|9.38|9.78|9.92|9.98|10.07|9.87|10.32|10.57|10.4|10.27|10.17|9.94|9.88|10.06||9.97
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9400|9400|9800|9860|9936||9900|9979|10000|9800|9600|9495|9465|9815|9900|9650|10400|10725|10759|10795|10847|10736|10590|10601|10901|11000|10950|10903|11155|10740|10800|11175|11100|10750|11000|11230|11150|10950|11000|11195|11110|11100|11170|11010|11110|11130|11200|11047|11270|11490|11400|11270|11150|11195|11140|11166|10900|11175|11200|11200|11300|11480|11400|11625|11500|11301|11301|11500|11625|11850|11850|11545|11499|10920|11010||10600|10800|10750|||10801|10856|11000|11200|11300|11100|11100|11222|11324|11400|11491|11490|11230|10930|10810|10885|10850|10850|10700|10701|10815|10800|10850|10850|11500||11840|11840|11450|11670|11407|11760|11580|11500|11399|11410|11600|11700|11550|11700|11701|11700|11305|11271|10850|10950|10849|10700|11000|11406|10810|10690|10550|10499|10150|9998|9900|9850|9700|9720|9745||9620|9520|9500|9400|9480|9390|9356|9500|9450|9510|9649|9310|9350|9000|9222|9200|9400|9500|9390|9200|9100|9470|10018|10900|10970|10750|10900|11100|11050|10750|10920|10950|11501|12120|12065|12110|12150|12110|12330|12210|12350|12350|12100|12045|11652|12100|12383|12284|12001|11998|11500|11751|11501|11650|11680|11800|11750|11802|12190|||12300|12202|12100|11850|11901|12012|11550|12360|12450|12300|12350|12310|12301|12400|12386|12050|12390|12350|12400|12499|12690|12569|12700|12500|12050|12100|12298|11797|10920|11131|10450|11800|12305|12526|12900|12700|13140|12940|13402|14100|14470||13826|13120|13620|14100||14400
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.02|9.02|9.19|9.28|9.32|9.19|9.19|8.8|8.89|9.06|9.28|7.9|8.16|8.33|8.55|8.46||8.46|8.55|8.59|8.8|9.06|8.85|8.55|8.76|8.76|8.68|8.68|8.63|8.68|8.59|8.72|8.68|8.98|9.23|9.58|9.45|9.71|9.84|9.75|9.75|10.01|10.31|9.53|9.02|8.68|8.98|8.63|7.99|7.77||7.64|7.69|7.56|||7.82|7.73|7.77|7.82|7.56|7.64|7.73|7.82|7.69|7.56|7.3|7.34|7.43|7.64|7.69|7.73|7.56|7.64|||7.64|7.52|7.69|7.73||7.73|7.77|7.69|7.9|7.95|7.95|8.07|8.07|8.07|8.03|8.16|8.2|8.29|8.16|8.16|7.99|8.16|8.16|8.16|8.16|8.2|8.37|8.16|8.16|8.2|8.03|7.99|7.9|8.03|7.95|8.16||7.9|7.95|7.95|8.07|7.56|7.77|7.86|8.12|||||||8.29|7.9|7.82|7.9|8.25|7.73|7.73|8.03|7.99|8.07|8.07|8.12|8.25|8.25|8.2|8.33|8.25|8.25|8.29|8.25|8.2|8.2|8.2|8.25|8.25|8.25|8.46|8.85|8.42|8.29|8.37|8.33|8.5|8.42|8.33|8.55|8.33|8.42|7.99|8.33|8.37|8.33|8.59|8.59|8.59|8.59|8.59|8.63||8.59|8.63|8.63|8.68|8.8|8.68|8.63|8.68|8.68|8.72|8.76|8.76|8.76|8.85|8.68|8.68|8.76|8.76|8.68|8.63|8.76|8.63|8.59|8.59|8.5|8.68|8.59|8.63|8.63|8.68|8.93|9.02|8.63|8.59|8.68|8.72|8.68|8.8|8.89|9.23|8.8|8.72|8.59|8.68|8.63|8.59|8.59|8.63|8.68|8.63|8.68|8.59|8.68|8.63|8.68|8.76|8.72|8.68|8.68|8.68|8.63|8.85|8.68|8.68|9.02|9.15|9.23|9.41|9.06|9.19|9.41|9.25|9|9.29||9.66
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|266.58|264.64|266.58|261.73|266.58|||269.49|269.49|265.61|265.61|260.77|256.89|255.92|266.58|270.46|261.73|268.52||270.46|271.43|263.67|261.73|255.92|268.52|256.89|260.77|256.89|256.89|255.92|253.98|265.61|276.28|266.58|282.09|282.09|268.52|254.95|253.98|252.04|256.89|256.89|252.04|252.04|258.83|257.86|257.86|260.77|261.73|265.61|281.12|263.67|258.83|256.89|262.7|259.8|261.73|261.73|261.73|261.73|261.73|260.77|253.01|261.73|265.61|271.43|266.58|261.73|252.04|242.35|236.53|235.56|236.53|239.44|235.56||234.59|232.65|234.59|||230.71|229.74|234.59|234.59|237.5|237.5|234.59|232.65|230.71|226.84|224.9|224.9|232.65|239.44|232.65|242.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.48|0.48|0.49|||0.48|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.44||0.44|0.44|0.44|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.44|0.45|0.45|0.46|||0.46|0.46|0.45||0.45|0.45|0.45|0.44|0.45|0.46|0.48|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41||0.4|0.41||0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39||0.4|0.4|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.44|0.43|0.43|0.43||0.43|0.43|0.42|0.41|0.4|0.4|0.39|0.4|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.38|0.37|0.39|0.38|0.39|0.38|0.37||0.38||0.38|0.38|0.37|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.37|0.36|0.36|0.37|0.36|0.37|0.36|0.37||0.36|0.36|0.38|0.38|0.36|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.36|0.37|0.37|0.37|0.36|0.37||0.36
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.258|0.251|0.251|0.253|0.254|0.256|0.261|0.256|0.251|0.246|0.239|0.239|0.236|0.231|0.239|0.244|0.244|0.246|0.239|0.244|0.237|0.229|0.234|0.226|0.231|0.236|0.232|0.226|0.229|0.222|0.21|0.232|0.244|0.241|0.26|0.261|0.265|0.261|0.27|0.268|0.265|0.265|0.265|0.265|0.26|0.253|0.258|0.256|0.261|0.266|0.261|0.265|0.261|0.261|0.249|0.253|0.244|0.251|0.244|0.234|0.229|0.232|0.214|0.21|0.215|0.209|0.203|0.199|0.201|0.207|0.209|0.219|0.219||||0.224|0.221|0.221|0.219|0.224|0.227|0.229|0.232|0.236|0.243|0.239|0.236|0.234|0.241|0.231|0.231|0.219|0.215|0.226|0.231|0.236|0.237|0.229|0.239|0.241|0.251|0.253|0.256|0.253|0.254|0.265|0.261|0.261|0.254|0.258|0.254|0.258|0.261|0.256|0.254|0.256|0.27|0.266|0.258|0.26|0.266|0.263||||0.266|0.251|0.239|0.249|0.251|0.246|0.239|0.248|0.244|0.237|0.237|0.239|0.236|0.241|0.232|0.237|0.237|0.237|0.234|0.239|0.243|0.249|0.246|0.249|0.251|0.246|0.237|0.237|0.229|0.227|0.229|0.226|0.232|0.226|0.221|0.221|0.219||0.219|0.221|0.215|0.215|0.221|0.227|0.231|0.231|0.224|0.209|0.204|0.21|0.198|0.174|0.187|0.182|0.189|0.187|0.192|0.187|0.194|0.193|0.193|0.185|0.182|0.18|0.173|0.176|0.171|0.166|0.159|0.165|0.168|0.182|0.184|0.182|0.178|0.18|0.173|0.182|0.177|0.174|0.177|0.17|0.154|0.156|0.168|0.176|0.187|0.197|0.198|0.198|0.203|0.2|0.198|0.195|0.212|0.209|0.219|0.236|0.243|0.246|0.234|0.234|0.221|0.236|0.244|0.234|0.232|0.227|0.209|0.251||0.251|0.265|0.259|0.277|0.291|0.294|0.303|0.305|0.311|0.297|0.291|0.297|0.294|0.294|0.297
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|626.5|610|619.75|615|607.85|603.9||599.95|605|605|606.9|590|590.1|604.5||615|611|610|610|627|600.2|593|595|577|645|608.35|556.05|584|599.9|576.25|575.1|585|595.1|615.05|625|623|602.25|629|584|600.95|609||586|571|596|583|615|620|639|640.05|640|657|650.05|652||699||666.5|672|667.1|718|705|716.2|712.55|740|689|655|639.5|625|635|630|642|646|645|614.9||630|608|602|611||612|617|630|625.2|620|567.2|645|578.15|593.5|612.1|615.05|627.5|642|639|615|634|637|617|605|635|618|635.1|647|640|640|667|685.3|683.2|697.1|714.9|696|694|704|705|712|720|721.1|735.5|742|750|758.9|760|||757|734|767|749|749|769.9|755|770|766.05|751.35|764|768.9|778|752.15|760||742.95|755|773|767|780|766|815|783|794.1|762|820|818.25|801|802|839|855|845|831|850|850|799.05|810|802|805|858|865|816|811|889|750|765.8|782|740||726.5|720|730|699|666.9|659|686|622.5|633|630|605|612|612.9|601|601|603|608|608|620.05|630|650|652|652.2|644|658|624.9|640|607.25|630.1|680|606|610|625|620|633|670|682|700|697|730|731|697.9|609|595.2|630.21|699.8|592|622.4|690.2|720|757|720.2|799.99|764.4|800|818.4|785|780|764|800|831|900|880.8|900|880|914|920|924|923.2|889.2|856|860.4|966|921.12|850||781
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|155.73|152.79|151.81|151.81|151.81|151.81||152.3|152.3|151.81|152.3|152.3|152.3|152.79|152.79|152.79|152.79|152.79|152.79|153.77|152.79|151.91|151.81|151.81|151.81|151.81|151.81|146.91|146.91|146.91|146.91|145.93|145.94|145.93|150.34|151.82|153.77|151.81|151.81|152.79|154.75|154.75|154.75|153.77|153.77|153.28|154.75|154.75|154.75|154.75|154.75|154.75|154.75|155.73|156.22|156.71|158.66|156.71|154.75|152.79|153.77|152.79|151.81|154.75|151.81|144.95|143.97|141.04|140.55|139.08|139.08|139.08|138.59|138.59|138.59||134.67|133.2|132.22|132.22||131.24|131.24|131.24|129.28|130.26|130.26|130.27|130.26|130.26|128.3||127.81|129.27|127.81|128.3|127.32|126.83|127.32|127.32|126.83|126.83|127.81|127.32|126.84|126.83|127.23|126.83|127.32|127.32|127.32|129.09|129.27|129.28|126.83|126.83|128.3|129.28||129.28|129.77|130.26|132.22|132.22|131.24|130.26|130.26|130.26|130.25|130.26|131.63|131.73|132.22|133.35|133.2||133.2|133.2|132.22|131.24|130.28|129.78|129.29|129.28|129.28|128.79|128.3|127.81|127.81|||127.42|127.42|127.32|127.32|127.32|127.32|126.83|126.39|126.44|126.35|126.34|126.1|125.36|124.49|124.39|124.39|124.39|122.43|122.43|122.43|122.43|122.43|122.43||122.43|120.57|120.57|120.47|120.47|119.49|120.47|120.47|120.47|120.47|120.47|120.47|120.47|120.47|121.45|120.57|120.57|120.47|120.47|120.48|120.48|120.58|120.5|120.47|120.96|120.47|120.96|120.96|120.48|120.47|120.47|119.5|119.98|119.59|119||119|118.51|118.51|118.02|118.02|118.51|116.07|116.55|119.49||119.49|120.47|121.94|121.94|122.43|121.94|121.45|121.45|121.45|121.45|121.45|121.45|121.45|123.41|121.45|121.45|122.43|123.41|124.39|124.39|124.39|125.83|125.85|123.9|121.45|120.97|120.96|120.47|119.49||119.49
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.54|8.31|8.07|8.01|7.95|7.88||7.88|7.82|7.83|7.89|7.76|7.81|7.63||8|8.05|7.89|7.99|7.88|7.65|8.06|8.21|7.62|7.74|7.53|7.51|7.6|7.99|7.31|7.62|7.88|7.74|7.25|7.75|8.05|8.04|8.5|8.55|8.61|8.4||8.59|8.29|8.38|8.62|8.77|8.88|8.88|8.96|8.76|8.93|9.12|9.18||9||9.19|9.08|9.26|9.74|9.79|9.39|9.22|9.32|9.38|9.74|9.88|9.5|9.93|9.39|9.38|8.75|8.81|8.66||8.8|8.75|8.75|8.75||8.99|8.88|8.44|8.79|8.88|8.88|8.75|8.44|8.93|9.01|9|9.12|9.16|9.12|9.26|9.74|9.51|9.28|9.3|9.06|9.11|8.99|8.97|8.72|8.7|9.24|9.22|9.5|9.47|9.5|9.39|9.25|9.52|9.69|9.39|9.5|9.39|9.75|9.73|9.75|9.75|9.69|||9.88|9.67|9.71|9.81|9.75|9.75|9.99|9.88|10.24|10.25|9.62|9.64|9.62|9.72|9.57||9.72|9.64|9.88|9.86|9.88|9.99|10|9.88|10.04|10.12|10.11|10.35|10.26|10.44|10.5|10.39|10.5|10.5|10.62|10.59|10.54|10.69|10.64|10.69|10.69|10.75|11.08|11.24|10.75|10.59|10.5|10.5|10.75||10.5|10.46|10.27|10.26|10.38|10.94|10.37|10.76|10.38|10.41|10.85|10.51|10.81|10.62|10.32|10.9|11|10.95|11.25|11.75|11.26|11.62|11.75|11.55|10.93|10.62|10.75|10.38|10.25|10.38|10.62|10.74|10.88|10.38|10.75|10.03|9.77|10.12|9.83|9.15|9.14|9.59|9|9|8.75|9.44|8.75|8.76|9.5|9.38|10.38|11.12|9.88|9.88|9.89|10.31|9.91|8.95|9.78|8.63|9.4|11.06|11|10.94|11.24|11.19|10.9|11.12|11.5|11.88|11.31|11.24|11.25|11.31|11.48||10.76
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|229.86|229.24|230.49|227.95|224.86|225.83|224.06|221.53|224.79|221.81|222.92|223.61|224.24|226.25|223.54|222.5||222.08|220.14|217.01|225.87|226.74|227.36|230.56|232.29|235.76|233.68|234.03|229.51|232.99|234.72|239.58|237.85|239.58|242.92|245.14|244.1|242.01|243.23|243.61|238.12|243.75|247.22|251.25|249.93|257.85|262.85|256.87|255.17|253.47||248.26|246.46|245.83|||242.64|239.24|238.19|236.81|236.77|237.92|239.17|238.54|239.62|239.06|236.11|240.97|242.92|244.1|239.58|242.64|243.4|242.36|||241.32|242.36|244.44|240.97||238.19|245.14|239.58|247.57|250.69|253.19|254.34|254.62|255.83|252.08|255.21|257.5|256.08|247.01|242.85|240.56|244.37|246.56|245.21|245.42|245.9|241.32|241.08|232.64|240.62|244.44|239.58|238.33|236.11|236.84|238.89||244.44|243.82|245.17|244.44|239.24|245.49|250.87|245.49|||||||247.92|236.46|230.56|229.76|231.25|229.17|237.4|237.33|235.28|232.64|230.9|227.15|232.57|231.42|233.33|237.15|227.43|225|226.39|230.56|224.31|220.49|220.49|226.39|228.47|230.28|235.28|231.87|231.94|229.86|235.76|234.1|242.01|241.94|232.71|237.15|234.72|236.35|216.32|233.99|250.69|257.12|264.31|267.36|263.89|262.5|248.33|252.81||250.69|256.25|261.81|262.85|259.65|258.19|256.94|252.78|258.33|253.47|250|240.28|238.16|237.85|238.23|233.33|240.28|233.26|231.25|230.56|231.39|222.4|212.15|209.03|221.18|225.35|225.69|224.65|218.75|229.86|238.19|223.89|206.25|213.89|232.67|241.32|239.93|238.19|234.72|227.78|219.44|207.64|217.36|233.47|239.58|229.86|246.18|257.57|246.53|255.9|252.71|244.44|254.51|253.75|272.99|283.26|284.03|280.21|279.86|283.33|280.56|291.32|280.56|291.67|305.56|305.21|304.17|301.39|305.09|304.49|303.7|304.63|306.48|299.03||310.19
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.52|2.38|2.37|2.33|2.34|2.3|2.24|2.11|2.17|2.16|2.13|2.12|2.14|2.12|2.13|2.12||2.11|2.13|2.1|2.12|2.1|2.12|2.13|2.21|2.13|2.15|2.17|2.1|2.09|2.1|2.16|2.15|2.18|2.2|2.3|2.28|2.3|2.33|2.29|2.3|2.3|2.3|2.39|2.39|2.48|2.42|2.34|2.33|2.29||2.27|2.33|2.32|||2.26|2.28|2.25|2.24|2.2|2.2|2.22|2.23|2.24|2.28|2.26|2.25|2.29|2.3|2.24|2.25|2.23|2.22|||2.26|2.21|2.29|2.22||2.23|2.15|2.26|2.35|2.3|2.33|2.35|2.35|2.39|2.35|2.5|2.33|2.17|2.22|2.18|2.14|2.14|2.18|2.18|2.2|2.2|2.2|2.2|2.24|2.2|2.23|2.24|2.25|2.25|2.24|2.22||2.22|2.3|2.28|2.27|2.27|2.3|2.4|2.51|||||||2.59|2.65|2.61|2.58|2.67|2.61|2.65|2.66|2.67|2.64|2.7|2.61|2.81|2.68|2.52|2.47|2.45|2.49|2.46|2.53|2.45|2.44|2.41|2.53|2.53|2.48|2.53|2.55|2.56|2.5||2.45|2.54|2.67|2.61|2.47|2.53|2.45|2.44|2.4|2.53||2.63|2.63|2.6|2.67|2.65|2.55||2.61|2.66|2.78|2.83|2.86|2.68|2.66|2.69|2.7|2.79|2.69|2.86|2.89|2.76|2.74|2.48||2.41|2.37|2.37|2.37|2.4|2.4|2.37|2.33|2.34|2.3|2.32|2.29|2.37|2.25|2.29|2.25|2.25|2.24|2.5|2.49|2.43|2.51|2.6|2.5|2.45|2.49|2.4|2.51|2.58|2.53|2.54|2.55|2.61|2.54|2.67|2.71|2.57|2.61|2.69|2.6|2.67|2.63|2.62|2.61|2.69|2.7|2.65|2.73|2.69||2.69|2.77|2.83|2.81|2.75|2.81|2.85||2.95
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|16.83|16.5|16.434|15.51|15.493|15.51|||15.477|15.18|14.52|14.52|14.421|14.355|14.325|14.517|14.355|14.19|14.14|14.355||13.698|13.415|13.312|13.2|13.365|13.299|13.134|13.266|13.695|12.87|13.078|13.134|13.071|13.2|13.86|13.86|13.916|14.19|14.058|13.959|13.53|13.2|13.2|13.18|13.365|13.523|13.659|13.068|12.936||12.936|12.471|12.375|12.408|12.457|12.21|12.213|11.9|11.616|11.715|11.847|12.045|12.127|12.243|11.963|11.93|11.814|11.797|11.88|11.807|11.88|11.22|11.303|11.055||10.692|10.682|10.675|10.593||10.524|10.56|10.065|9.801|9.62|9.471|9.652|9.735||9.57|9.405|9.158|8.847|8.844|8.828||8.844|8.399|8.332|8.283|8.101|8.002|8.002|7.838||7.821|7.811|7.904|7.986|7.953|8.002|7.953|7.92|7.788|7.758|7.821||7.755|7.692|7.59|7.913|7.458|7.227|7.26|7.26|7.227|7.26|7.26|7.392|7.425|7.425|7.425|7.435|7.656|7.887|7.92|8.019|7.689|7.524|7.524|7.87|7.59|7.623|7.488|7.59|7.574|7.534|7.425|7.359|7.326|7.343|7.359|7.326|7.26|7.26|7.26|7.257|7.194|7.174|7.26|7.161|7.178|7.26|7.194|7.227|7.062|7.062|7.062|7.128|7.194|7.409|7.418|7.425|7.326|7.359|7.458|7.458|7.425|7.392|7.425|7.58|7.56|7.425|7.392|7.425|7.323|7.194|7.194|7.194|7.161|7.194|7.349|7.26|7.293|7.095|7.257|7.253|7.244|7.161|7.095|7.244|7.26|7.26|7.161|6.996|6.93|6.765|6.93|6.966|7.158|7.098|7.194|7.26|7.161|7.161|7.178|7.079|7.227|7.26|7.26|7.26|7.425|7.639|7.673|7.755|7.854|7.491|7.59|7.425|7.755|7.59|7.59|7.59|7.755|7.92|8.217|8.283|8.296|8.332|8.253|8.577|8.58|8.58|8.464|8.53|8.58|8.676|8.309|8.217||8.25
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|78.29||78.43|78.57|78.57|78.99|78.01|76.34|77.04|76.62|77.18|76.9|77.59|77.18|76.76|77.59||78.57|78.64|80.8|80.38|80.24|80.8|80.24|79.43|79.99|80.8|80.8|80.8|80.77|80.8|80.13|81.03|80.24|81.35|80.8|80.5|81.59|79.96|81.08|81.05|80.8|79.54|80.38|79.96|80.24|81.4|81.63|81.61|82.18||80.8|81.35|81.37|||79.82|79.4|78.85|79.36|78.57|79.38|78.99|78.99|78.85|79.4|78.57|79.39|78.29|79.54|79.82|80.8|80.52|79.96|||78.01|76.09|78.29|77.73|||78.6|78.01|79.4|80.8|79.82|80.24|79.46|79.43|80.78|79.4|79.13|78.85|79.4|80.52|79.13|80.8||79.96|79.96|79.68|80.52|79.71|79.71|79.68|80.52|80.66|79.96|79.4|80.8|79.7||79.82|79.96|82.75|80.8|80.24|82.47|82.19|79.46|||||||84.28|84.14|82.19|85.88|85.39|82.65|86.6|86.35|83.58|82.35|79.52|79.52|79.23|80.56|79.64|81.03|79.64|78.94|82.36|84.4|82.42|86.37|90.08|85.44|83.35|82.4|80.8|82.42|80.91|80.8|82.65|80.1|81.73|82.77|82.41|82.19|80.1|78.7|77.78|78.01|79.87|78.02|79.52|79.17|78.36|77.78|78.01|77.78||76.62|79.64|78.85|79.42|78.48|77.31|75.22|75.92|75.92|75.92|76.15|75.22||74.3|74.3|73.6||73.15|74.3||74.3|74.3|73.19|73.14|73.14|74.3||74.41|73.14|73.16|75.68|74.3|73.14|71.97|70.81|73.25|71.97|71.17|74.3|74.41|75.22|70.81|67.33|69.19||71.97|74.27||72.86|76.62|76.85|76.5|73.43|74.06|75.41|77.55|77.78|77.2|77.78|77.66|76.62|76.97|77.72|76.62|76.21|81.26|80.1|84.74|84.28|78.92|77.76|76.59|71.51|71.51||70.12
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.69|10.53|10.99|10.91|11.07|11.07||10.84|11.12|11.07|11.2|10.55|10.67|10.81|11.41|11.34|11.14|11.27|11.25|10.3|10.29|10.21|10.19|10.31|10.28|10.21|10.23|10.09|10.12|9.92|9.23|9.94|10.02|10.1|10.72|11.23|11.34|11.42|11.26|11.07||10.59|10.52|10.6|10.34|10.55|10.5|10.36|11.15|10.37|10.1|10|9.83|9.77|9.25|9.32|9.4|9.75|9.67|9.33|9.32|9.32|9.32|9.31|9.03||8.9|8.81|8.61|9.01|9.14|8.92|8.85|8.44|||8.28|8.35|8.23|8.19||8.35|8.39|8.34|8.39|8.42|8.23|8.35|8.35|8.26|8.35|8.15|8.35|8.3|8.04|8|8.04|8.17|7.81|7.82|7.97|7.91||7.56|7.69|7.6|7.65|7.78|7.73|7.65|7.6|7.68|7.75|7.45|7.57|7.51|7.34|7.51|7.34|7.29|7.6|7.56|7.43|7.19|7.19|7.19|7.04|7.09|7.04|7.07|7.05|6.71|6.81|6.78|6.85|6.74|6.71|6.72|6.48|6.55|6.42|6.42|6.55|6.55|6.57|6.52|6.53|6.52|6.49|6.49|6.52|6.35|6.41|6.33|6.3|6.3|6.43|6.37|6.56|6.61||6.46|6.54|6.54|6.55|6.48|6.44|6.64|6.71|6.84|6.88|6.61|6.55|6.85|6.63|6.64|6.63|6.59|6.73|6.68|6.59|6.72|6.64|6.58|6.42|6.5|6.37|6.3|6.49|6.37|6.15|6.27|6.37|6.06|6.02|6.04|6.11|6.25|6.24|6.15|6.42|6.26|6.28|6.28||6.4|6.24|6.06|5.89|6.08|6.14|6.2|6.25|6.15|6.1|6.28|6.24|6.02|6.11|6.24|6.5|6.55|6.37|6.64|6.59|6.92|6.94|6.84|6.47|6.77||6.44|6.28|6.5|6.37|6.77|6.64|6.78|7.07|6.94|7.11|7.43|7.7|7.65|7.65|7.72|7.43|7.38|7.51|7.57|7.69|7.45
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.59|27.7|27.28|27.02|26.91|26.79|27.05|26.17|26.17|25.71|26.03|25.34|25.51|26|26.17|26.68||26.54|26.6|25.17|26.32|25.64|25.82|25.56|25.69|24.9|23.89|23.52|22.6|21.97|22.3|22.43|22.71|23.06|22.21|23.59|23.7|23.41|23.87|23.19|22.36|23.19|22.38|22.78|22.3|22.8|22.86|22.54|22.36|21.77||21|20.61|20.3|||19.8|19.71|19.56|19.63|19.78|19.8|20|19.74|19.63|19.54|19.25|19.34|19.65|19.65|19.17|18.9|18.47|18.42|||18.23|18.49|18.34|17.77||18.07|19.3|18.75|19.6|20.94|21.25|21.46|21.4|21.6|21.6|21.79|21.49|21.03|20.85|20.57|20.7|21.05|21.57|21.77|21.75|21.79|21.42|21.18|20.63|21.14|21.05|21.33|21.35|20.9|21.38|21.49||22.1|22.65|23.3|22.76|21.99|21.71|22.32|21.25|||||||21.22|20.81|20.87|21.11|20.39|20.52|20.79|20.35|21.44|21.84|21.73|22.12|22.3|21.25|19.45|19.58|19.47|19.45|18.69|18.16|17.29|17|16.83|17.22|17.15|17.15|17.18|16.63|16.34|16.48|17.07|16.85|17.48|17.39|16.06|16.63|16.41|16.43|15.75|16.63|17.24|16.91|17.79|18.23|18.6|18.49|17.55|17.83||18.38|18.64|19.04|19.25|19.32|18.51|18.05|16.67|16.85|16.67|17.07|17.07|17.29|17.18|17.26|17.22|17.37|17.48|17.2|17.11|17.18|17.24|16.91|17.09|17.68|17.39|17.59|17.26|16.89|17.29|18.51|17.29|16.1|16.3|16.96|17.61|18.16|17.96|17.94|17.55|16.41|14.88|15.95|16.54|16.89|16.04|17.54|17.5|16.82|17.33|17.25|16.27|16.82|16.62|17.93|18.72|18.75|18.64|18.58|18.7|18.77|19.56|18.5|19.95|20.83|20.65|21.02|21.41|21.41|21.63|21.12|21.45|21.86|20.96||21.88
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|656|660|660|670|650|649||648|650|650|650|650|650|650|655.1|660|655|644|644|644.5|645|642.5|640|635.99|642|642|646|650|650|650|659|645|630|630|619|652|670|665|674|689.9|690|700|690|660|660|660|660.1|651|645|630.02|630|630|620|621|633|633|632|635|630|628.5|627|635|640|640|650|652|645|650|645|656|660|660|660|660|660||650|650|660|660||660|660|665|660|659|654|654|655|660|659||660|657|660|675|677|680|655|655|649|649.9|650|640|625|625|637|638|638|635|630|610|607.1|600|585.1|580|575|578.99||580|585|585|595|585|585|580|600|598|588|600|600|597.5|590|585|585||590|580|573|570|580|589|580.01|594.9|595|590|596|598|598|||598|597|598|598|599.99|600|600|605|600|598|600|592|585|590|585|574|570|575|585|580|590|600|600||590|590|585|580|580|580|580|580|580|580|580|580|590|564|564|564|564|564|564|570|570|575|583|590|589.99|590|580|570|560|560|555|545|545|535|535||534|534|527|530|525|521.1|515|515|515||530|550|549.99|560|560|579|550|540|530|530|540|549.8|549|550|550|531|540|550|580|590|589|599.99|610|614.97|615|615|625|625|630||620
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.76|8.94|8.63|9.02|8.98|9.17||9.05|9.02|8.83|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|201|||205|205|205|||201|||198||191|||189||189||189|||186|186|186|186||186|189||192||192|||||186|180|180||||186|189||||189|189|||189|189|189|189||189|189||||186|186||186||186|183|186|189|||||||183|183||183||183|183||183||183|183||180|||173|173|176||176|173|173|176||173|173|173|173||176|176|176|176||176|||||180|183|183|183|||||||186|186|183|183||183||183|183||186|183|183|186||186|186||186|||186|189|189|||186|186|183||186|186|186|186||186|186|189|189||186|189||||186|189|189|189||186|186|189|186||189|195|192|192||186|189|186|186||186|192|183|180||183|183|180|176||173|176|176|176||180|176|189|||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.772|0.772|0.772|0.758|0.751||0.744|0.744|0.751|0.751|0.758|0.765|0.758|0.765|0.772|0.779|0.787|0.794|0.794|0.779|0.779|0.772|0.772|0.751|0.772|0.765|0.765|0.751|0.751|0.744|0.765|0.787|0.794|0.801|0.787||||0.787|0.779|0.794|0.779|0.779|0.772|0.787|0.779|0.779|0.779|0.779|0.779|0.779|0.772|0.758|0.751|0.758|0.765|0.765|0.765|0.729||0.729|0.729|0.737|0.744|0.744|0.751|0.744|0.744|0.751|0.751|0.751|0.751|0.765|0.722|||||||||||0.722|0.708|0.712|0.715|0.712|0.715|0.722|0.722|0.729|0.715|0.715|0.729||0.729|0.729|0.737|0.722|0.722|0.729|0.737|0.751|0.722|0.722|0.722|0.751|0.751|0.751|0.765|0.758|0.737|0.772|0.772|0.772|0.794|0.794|0.787|0.787|0.779|0.779|0.779|0.779|0.779|0.787|0.772|0.801|0.801|0.801|0.801|0.794|0.794|0.808|0.808|0.815|0.808|0.808|0.787|0.751|0.751|0.751|||||||||0.722|0.729|0.737|0.737|0.737|0.737|0.737|0.729|0.729|0.751|0.758|0.758|0.751|0.758|0.765|0.765|0.758|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.765|0.772|0.765|0.758|0.765|0.772|0.772|0.765|0.772|0.765|0.779|0.765|0.765|0.765|0.772|0.772|0.765|0.787|0.808|0.794|0.765|0.765|0.787|0.787|0.787|0.787|0.772|0.751|0.751|0.765|0.69|0.683|0.64|0.626|0.622|0.626|0.626|0.622|0.619|0.619|0.619|0.626|0.629|0.626|0.626|0.633|0.633|0.644|0.644|0.644|0.644|0.64|0.644|0.644|0.644|0.654|0.64|0.636|0.622|0.636|0.654|0.654|0.658|0.651|0.651|0.658|0.651|0.64|0.651|0.648|0.648|0.63|0.634|0.648|0.648||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|270|267.8|266|265|260|260|260.2|258|264.9|262||265|268.9|261|269|269|271|273|265|268|263.4|265|268.8|264|265|264|270|270.2|266|259|247|245|249.9|251.6|256.5|267.1|256|273.5|264.4|275.3|268|265|261.2|265|258|257|258.8|259.9|257|255.2|257|251.4|260.5|262.3|255.1|251.6|244|244|240.6|240.1|246|240.5|240.1|246|234.1|245|231||240|245|243|238.9|231|231|231||239.7|243|230.7|245.9|226|226|221.5|230|240|230|230.5|251|249.5|239|237|231|226.1|224|222.5|219.8|217|215.2|219.8|225|220|205|205|205.1|203|202|203.2|205.6|206|209|206|206|205.6|215|213||200|201|206|205.1|197.7|198|196.1|||198.9|199|195|194.9|189.1|190|195|197.6|200|197|200|198.1|202.8|203|203|198|198.1|200|201.9|202.6|202.6|202|200.2|200|201|200.6|207.9|209|207.1|207|207|209|205|201.2|199|197|196|197|195.1|198|200|199|197|197|197||197|193.1|195|194.9||194.9|195|192|189.9|180.7||180.6|180|180|181|180.6|180.1|180|180|181.5|183.5|183.5|185|186.1|186.2|189.9|185|188|183|190|193|190|192|184.1|182.5|180|174|173|170|167.8|167.5|167.5|168.3|170|172|170|162|156|157.3||166|169.6|169.5|177.5|182.9|180.5|178|169.2|168.5|171|178|174.5|170.5|171|179|190|195.1|204|195|209|205|207.9|219.8|217.5|210|201|198|198|193.1||199.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.617|0.617|0.617|0.625|0.628|0.617|0.605|0.603|0.603|0.603|0.598|0.604|0.599|0.595|0.596|0.589|0.583|0.586|0.582|0.581|0.584|0.602|0.58|0.599|0.601|0.602|0.601|0.6|0.591|0.587|0.6|0.603|0.603|0.602|0.604|0.611|0.61|0.607|0.612|0.612|0.607|0.614|0.615|0.615|0.612|0.608||0.612|0.612|0.617|0.618|0.613|0.607|0.593|0.589|0.586|0.586|0.586|0.589|0.616|0.617|0.617|0.617|0.617|0.622|0.612|0.612|0.607|0.604|0.602|0.611|0.615|0.607|0.586||||0.576|0.576|0.571|0.566|0.583|0.588|0.567|0.561|0.555|0.553|0.546|0.538|0.535|0.53|0.53|0.525|0.519|0.517|0.519|0.521|||0.52|0.525|0.535|0.533|0.521|0.516|0.521|0.523|0.515|0.519|0.532|0.538|0.54|0.541|0.545|0.546|0.543|0.546|0.546|0.551|0.561|0.576|0.571|||||0.566|0.561|0.557|0.551|0.544|0.551|0.556|0.556|0.555|0.553|0.551|0.541|0.535|0.535|0.533|0.525|0.546|0.534|0.533|0.535|0.535|0.53|0.53|0.528|0.528|0.53|0.53|0.561|0.505|0.499|0.49|0.484|0.482|0.479|0.475|0.472|0.469|0.469|0.469|0.469|0.469|0.467|0.465||0.454|0.444|0.433|0.433|0.428|0.431|0.431|0.428|0.426|0.428|0.426|0.426|0.423|0.426|0.426|0.427|0.423|0.426|0.428|0.431|0.43|0.426|0.428|0.423|0.423|0.423|0.428|0.433|0.433|0.433|0.433|0.433|0.429|0.428|0.428|0.429|0.441|0.426|0.426|0.428|0.428|0.428|0.428|0.429|0.433|0.428|0.428|0.444|0.446|0.454|0.454|0.449|0.459|0.445|0.433|0.433|0.428|0.422|0.432|0.444|0.433|0.433|0.408|0.408|0.408|0.411|0.408|0.41|0.408|0.418|0.431|0.438|0.431|0.435|0.442|0.449|0.45|0.45|0.451|0.454|0.454|0.455
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|21.2|21|21.4|21.5|21.3||21.3|21.3|21.2|21|21|21.2|21.3|21.4|21.7|22|21.5|21.2|21.2|20.9|20.8|20.9|20.6|20.9|22|21.8|21.3|21.3|21|20.3|21|22.2|22.4|22.6|22.9|22.7|22.7|22.3|22|22.5|21.2|21|21.3|20.4|21.1|21.1|21.4|21.3|20.9|21.6|21.8|21.6|21.3|21.3|20.5|20.3|20.4|20.7|20.1|20.5|20.2|19.9|20.2|20.1|20.2|20.1|20.1|19.8|20.6|20.3|20.2|19.9|19.8|18.6|||||||||||18.1|18.3|18.6|18.2|18.1|18.5|18.6|18.7|18.7|18.6|18.7|18.9||18.9|18.9|19.1|18.9|18.8|18.8|19|19.1|19.1|18.9|18.9|18.9|19.1|19.2|19|19.1|19|19.3|19.3|19.5|19.4|19.4|19.2|18.9|18.9|19.2|19|19.2|19.1|19.1|19.2|19.2|19|19.1|19|18.6|18.6|18.8|18.8|19|19.2|18.9|18.4|18|18.2|18.2|18.3|18.5|18.1|18.5|18.5|18.5|18.2|18.1|18.5|17.5|17.1|17.1|17.2|17.2|||17.2|17|17|17|17|17.1|17.1|17|17.1|17.2|17.3|17.3|17.4|17.2|17.2|17.3|17.4|17.5|17.4|17.4|17.4|17.5|17.5|17.2|17.2|17|16.9|16.9|16.4|16.3|16.3|16.4|16.4|16.4|16.9|16.3|15.9|16|16.6|16.6|16.8|17.1|16.6|16.2|16.6|16.8|16.3|15.5|14.8|14.2|14.2|14.7|14.9|15|15.2|15.4|15.4|15.3|15.6|15.9|15.7|15.8|15.8|16.2|16.4|16.4|16.7|16.3|16.4|16.5|16.5|17.1|16.1|15.6|15.8|16.4|17.1|17.1|17.1|17.2|17.1|17.3|17.2|17.1|17.1|17.2|17.2|17.1|17.2|17.3|17.4||17.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|14308.7998|14258.2998|14731.5|14763|14826.0996|14573.7998|14321.4004|14636.9004|14510.7002|14132.0996|14826.0996|15141.5996|15141.5996|13261.5|14384.5|15457|15961.7002|16024.7998|16403.4004|17412.8008|15873.4004|14510.7002|14195.2002|14826.0996|15141.5996|14195.2002|13879.7998|13375.0996|13879.7998|14132.0996|13816.7002|14510.7002|14220.5|15141.5996|15204.7002|13564.2998|||||||13122.7002|13059.5996|12996.5|12428.7002|12113.2998|12933.4004|13059.5996|13185.7998|13248.9004|13438.0996|13879.7998|14258.2998|13375.0996|12870.2998|12302.5|12744.2002|12681.0996|12662.0996|13248.9004|13564.2998|11621.2002|13816.7002|14321.4004|14195.2002|13438.0996|12428.7002|12435|11797.7998|11103.7998|11703.2002|10687.4004|9980.7998|9621.2002||9778.9004|10472.9004|10031.2998|10031.2998|9596|10662.2002|11842|12365.5996|12460.2998|11507.5996|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|123.05|120.7|119.4|118.8|120|117.5|116.1|117.7|117.95|117.75||122.45|121.75|122.5|124.5|124|120.35|119|120.25|118.8|119.5|118.25|118.05|121.45|117.5|118|121.25|123|116|115.1|115|110.25|111.25|108.25|112|106.5|111.5|120|122.5|125.55|120.3|116.3|112.5|112|108.55|108.05|107.5|107|106.95|103.3|103.1|102.5|104.65|104.35|103.15|102.05|100.5|100|98.55|98.35|98.75|97.5|98.55|98.5|99.95|97.55|96.75||97.5|99.5|100.5|94.55|91.45|90.5|88.55||94.5|94.35|92.9|97.5|89|85.3|82.55|83.7|90|91.3|95|100.35||89.25|84.3|77.45|74|72|71.6|70.3|70.05|67.5|65.55|65.75|62.75|62.55|61|60.5|60.5|60.25|61.9|60.75|61|62.1|59.05|57.5|62.55|62.5|62.5||61.5|62.75|60.55|59.5|57.9|58.3|58.25|||57.75|57|56.05|56.05|56|55.55|55.5|55.55|56|55.55|55.35|55.3|57.45|57.95|58.5|59.85|60|56.15|53|52.75|51.75|51.75|51.35|51|51|51|51.4|51.5|51|51.25|50.9|51.05|51.05|51.75|51.15|51.8|50.5|50.5|50.5|50.5|49.9|49|48.55|48.35|48.5||48.5|48.4|48.4|48.3||49.15|48.95|48.5|48|47.55|47.8|47.8|47.6|47.95|48.05|48|47.75|48.5|49|49|48.8|48.75|48.75|49.25|49.5|49.25|49.45|46.8|49.2|49.5|49.7|49.05|49.6|48.8|46.75|49.75|49.55|49.1|49.25|49.95|49.1|49.15|49.1|49|49.05|49|47.5|46.5|46.6|48|49.1|49.05|49.25|50|51|51.15|49.5|47.5|44.95|47.75|49.9|48.5|47.75|47.5|48.5|51.5|53.15|52.5|51.75|54.4|54.45|54.55|59.5||55.05|52|51.7|51.5|51.5||51.3
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4015.2|4015.2||3863.6001|3939.3999|3939.3999|4015.2||3750|3712.1001|3674.2|3674.2||3750|3863.6001|3939.3999|3939.3999||3939.3999|4015.2|4015.2|4090.8999||4090.8999|4090.8999|4090.8999|4090.8999||4166.7002|4166.7002|4015.2|4090.8999||4242.3999|4318.2002||||4318.2002|4393.8999|4469.7002|4937.7998||4870.1001|4870.1001|4937.7998|4870.1001||4734.7998|4734.7998|4734.7998|4734.7998||4802.5|4667.2002|4734.7998|4667.2002||4667.2002|4667.2002|4667.2002|4667.2002||4667.2002|4667.2002|4667.2002|4802.5||4802.5|4667.2002|4667.2002|4667.2002|||||||4599.6001|4599.6001|4599.6001|4599.6001||4667.2002|4734.7998|4667.2002|4802.5||4599.6001|4599.6001|4667.2002|4667.2002||4599.6001|4396.6001|4464.2998|4599.6001||4667.2002|4802.5|4802.5|4870.1001||4937.7998|4802.5|5005.3999|5073||5208.2998|5208.2998|5140.7002|5208.2998||5140.7002|5208.2998|5208.2998|5276||5276|5276|5276|5343.6001|||||||5140.7002|5140.7002|5140.7002|5208.2998||5208.2998|5276|5208.2998|5140.7002||5005.3999|4937.7998|5005.3999|5073||5005.3999|5005.3999|5005.3999|5005.3999||5140.7002|5005.3999|5005.3999|5073||5140.7002|5140.7002|5140.7002|5276||5208.2998|4937.7998|4734.7998|4734.7998||4734.7998|4667.2002|4667.2002|4599.6001||4667.2002|4734.7998|4734.7998|4734.7998||4734.7998|4802.5|4802.5|4802.5||4734.7998|4802.5|4802.5|4667.2002||4531.8999|4396.6001|4531.8999|4599.6001||4667.2002|4734.7998|4667.2002|4870.1001||4937.7998|5005.3999|4937.7998|4937.7998||5208.2998|5140.7002|5208.2998|5208.2998||5005.3999|5005.3999|5005.3999|5005.3999||4937.7998|5005.3999|5140.7002|5140.7002||5073|5073|5276|5343.6001||5411.2998|5411.2998|5478.8999|5478.8999||5546.5|5546.5|5411.2998|5411.2998||5478.8999|5478.8999|5546.5|5478.8999||5546.5|5546.5|5681.7998|5546.5||5614.2002|5614.2002|5749.5|5749.5||5681.7998|5749.5|5681.7998|5817.1001||5681.7998|5817.1001|5614.2002|5546.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1448|1428|1426|1416|1412|1410|1450|1440|1440|||1448|1400|1400|1402||1407|1378|1404|1395|1376|1400|1405|1400|1375|1400|1388|1402|1390|1360|1375|1320|1301|1302|1395|1380|1390|1375|1375|1409|1449|1370|1350|1350|1345|1356|1345|1372|1365|1345|1340|1305|1320|1318|1369|1250|1190|1158|1152|1184|1185|1146|1195|1187|1125|1150|1190||1194|1196|1196|1147|1148|1088|1085||1085|1085|1085|1120|1100|1100|1100|1140|1180|1180|1170|1224|1245|1150|1130|1100|1058|1050|1050|1033|1050|1025|1022||1005|1032|1031|1030|1030|1086|1090|1065||1075||1090|1105|1102|1100||1100|1145|1100|1125|1100|1080|1090|||1078|1122|1060||1060||1060|1070|1070|1070|1070||1100||1120|1120|1125||1145||||1125|1125||1150|1125|1150|1150|||1170|1134|1125|1108|1125|1126|1125|1134|1135|1175|1125|1125|1083|1082||1082|1080|1080|1075||1074|1075|1090|1070|1035||1060||1035|1002|1100|1100|1105||1170|1145|1116|1188||1195|1200|1175|1200|1170|1150||1195|1150|1100|1100|1050|1050|1050|1015|950||||1010|1000|950||915|865||868|900|995|995||1010|992||1012||1012|1128|987|1065|1080|1080|1160|1092|1106|1255|1275|1250|1350|1280|1222|1155|1110|1135|1100||1100
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.61|13.34|13.39|13.5|13.54|13.47|13.3|13.06|12.94|13.44|13.56|13.33|13.81|13.83|13.92|14.11|14.49|14.61|14.44|14.03|13.82|13.78|13.78|14.27|14.44|14.08|14.26|14.52|14.51|14.65|14.94|14.86|15.22|15.18|14.95|15.28|14.94|14.77|14.55|14.68|14.87|14.94|14.41|14.08|14.11|14.17|14.03|14.39|14.39|14.72|14.94|15.19|14.03|13.66|13.61|13.32|13.32|13.61|13.5|12.96|12.91|13.03|12.26|11.87|11.86|11.69|11.59|11.6|11.47|11.58|11.73|12.03|||||||11.36|11.11||11.19|11.28|11.22|11.17|11.1|11.33|11.44|11.74|11.69|11.78|11.94|12.06|11.76|11.67|12.01|12.26|12.17|12.34|12.39|12.47|12.38|12.56|12.6|12.34|12.6|12.7|12.77|12.86|12.89|12.84||12.84|13.06|13.14|12.78|12.96|13.25|13.39|13.44|13.56|13.63|||||13.64|13.58|13.58|13.33|13.33|13.5|13.38|13.44|13.5|13.5|13.43|13.59|13.56|13.27|13.33|13.23|13.38|13.39|13.53|13.51|13.44|13.61|13.77|14|13.94|14.06|13.89|13.94|13.94|13.33|14.22|14.41|14.53|14.5|14.17|13.77|13.78|13.92|13.12|13.31|13.12|12.33|12.56|12.64|12.61||12.71|12.78|12.78|13.06|12.89|12.67|12.68|12.62|12.78|12.75|12.54|12.69|12.78|12.73|12.83|12.78|13.03|13|13.06|12.62|12.92|13.16|13.28|12.47|12.62|13.33|13.83|13.78|14.47|14.06|13.72|13.17|13.06|13.33|14.03|14|14.11|14.17|14.44|14.44|14.03|14.23|14|14.44|14.28|13.94|13.93|14.11|14.44|14.72|14.69|14.6|15.28|14.56|14.72|15.19|15.44|15.48|15|15.28||15.56|15.67|15.92|15.72|15.56|16.15|17.2|16.61|16.11|15.56|15.45|15.43|15.44|15.67|15.39|15.56|15.69|16.05|
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|66||66|67|66|67||67|67||66|66|66|66|65|68|66|67|66|67|67|68|67|67|67|67|67|67|68|67|65|66|67|68|67|72|72|74|73|70|69|65|64|63|63|63|63|62|59|60||60|62|62|62|60|61|59|59|58|58|57|58|58|56|56||56|57|57|56|54|55|||55|||55|55||56|54|57|57|57|58|56|57|58|60|57||60|||60||||||58||60|60|60||63|63|63|65|65|65||66|65|64|64|63|63|62|||62|62||||61|62|62|62|61|60||58||60|||60|61|61||60|60|60|60|63|61|60|59|61|61|61|60|58|58|57|57|57|56|55|55|55|56|56|||55|54||52|||52|51|56|53|52|51|51|52|52|52|52|53|54||54|54|55|54|||54|55||54|57|57|57|55||54||||56|57|54|57||57|56||58|59||59|60||63|60||63|58|58|61|58|63|58|58|60|63|66||63||64|64|65|67|68|68|68|66|||67
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.582|0.581|0.583|0.578|||0.583|0.581|0.581|0.582|0.582||0.582|0.578|0.581|0.584|||||0.588|||0.59|0.591|||0.592|0.595|0.599|0.601|0.602||0.6|0.606||0.599|0.599||0.606|0.606|0.613||0.592|0.592|0.592|0.592||0.592|0.592|0.595|0.613|0.581|0.571|||0.639|0.653|0.642||0.685||0.682|0.685|0.685|0.685|0.685|0.687|0.688|0.688||0.685|0.685|||||0.671|0.667|0.668|0.667|0.671|0.674|0.672||||0.667|0.682|0.678|0.678|0.675|0.675||0.665||0.677|0.681|0.685|0.685|0.685|0.672|0.68|||0.685||0.685|0.685|0.695|0.685|0.7|0.7|0.7|0.711|0.718|0.714||0.707||0.722|0.725||||||0.722||0.722||0.722|0.729||0.732|0.723|0.732|0.736||0.736||0.736|0.736|0.732|0.736|0.736||0.736|0.74|0.736|0.74|0.743|0.754|0.758|0.75|0.736||0.74|0.75|0.75|0.726|0.725|0.724|0.711|0.709|0.711|0.722|0.722|0.681|0.679|0.685|0.75|0.694|0.685|0.642||0.628|0.631|0.624||0.62||0.62|0.621|0.619|0.614|0.613|0.613|0.608|0.606|0.608||||0.612|0.612||0.617|0.61|0.61|0.613|0.61|0.613|0.612|0.61|0.61|0.608|0.61|0.606|0.606|0.606|0.608|0.613|0.613|0.619|0.622|0.632|0.635|0.636|0.635|0.635|0.635|0.617|0.61|0.61|0.61|0.602|0.602||0.602|0.6|0.602|0.602|0.602|0.602|0.602|0.605||0.606|0.602|0.6|0.599|0.599|0.597|0.595|0.599|0.601|0.602|0.602|0.606||0.613
10968|13415|/equities/omantel|MSCI_FRONTIER|1.08|1.056|1.045|1.063|1.064|1.065|1.062|1.08|1.075|1.087|1.09|1.086|1.07|1.101||1.198|1.2|1.196|1.2|1.2|1.202|1.2|1.195|1.205|1.205|1.21|1.22|1.228|1.225|1.23|1.226|1.232|1.23|1.238|1.235|1.231|1.237|1.24|1.24|1.24|1.243|1.24|1.231|1.23|1.227|1.227|1.232|1.238|1.28|1.233|1.238|1.24|1.244|1.239|1.236|1.237|1.24|1.24|1.25|1.256|1.27|1.273|1.27|1.27|1.265|1.25|1.24|1.242|1.239|1.235|1.23|1.243|1.24|1.227||||1.235|1.236|1.233|1.241|1.25|1.254|1.25|1.245|1.249|1.24|1.24|1.25|1.235|1.24|1.249|1.253|1.25|1.26|1.275|1.28|||1.281|1.282|1.286|1.285|1.28|1.27|1.272|1.279|1.275|1.275|1.285|1.309|1.305|1.291|1.29|1.28|1.28|1.286|1.298|1.319|1.305|1.31|1.3|||||1.285|1.27|1.27|1.26|1.266|1.269|1.275|1.285|1.283|1.295|1.28|1.272|1.261|1.26|1.26|1.268|1.28|1.265|1.24|1.233|1.238|1.231|1.26|1.208|1.202|1.2|1.206|1.2|1.195|1.209|1.218|1.217|1.22|1.221|1.225|1.234|1.23|1.2|1.23|1.255|1.255|1.255|1.19||1.179|1.18|1.18|1.173|1.172|1.195|1.193|1.198|1.2|1.2|1.215|1.21|1.212|1.215|1.225|1.22|1.224|1.245|1.16|1.118|1.141|1.162|1.16|1.16|1.16|1.18|1.2|1.215|1.212|1.212|1.22|1.229|1.231|1.22|1.231|1.235|1.237|1.247|1.248|1.25|1.253|1.264|1.279|1.282|1.279|1.257|1.25|1.25|1.261|1.26|1.263|1.269|1.266|1.27|1.267|1.27|1.277|1.278|1.278|1.277|1.283|1.29|1.28|1.263|1.262|1.269|1.265|1.275|1.285|1.285|1.287|1.288|1.289|1.293|1.29|1.329|1.355|1.365|1.376|1.408|1.3|1.25
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|2.79|2.78|2.82|2.82|2.82|2.82|2.82|2.81|2.8|2.84|2.85|2.84|2.85|2.84|2.83|2.83|2.87|2.91|2.87|2.91|2.9|2.85|2.8|2.86|2.84|2.87|2.91|2.91|2.88|2.86|2.93|2.94|2.97|2.94|2.91|2.9|2.82|2.84|2.92|2.95|2.89|2.98|3.12|3.14|2.97|3.01|2.82|2.79|2.8|2.83|2.86|2.76|2.74|2.73|2.78|2.79|2.81|2.79|2.86|2.82|2.69|2.57|2.66|2.64|2.69|2.66|2.66|2.69|2.56|2.54|2.51|2.56|||||||2.51|2.46||2.49|2.48|2.52|2.52|2.46|2.46|2.46|2.5|2.53|2.53|2.48|2.49|2.48|2.41|2.45|2.43|2.46|2.46|2.46|2.56|2.45|2.42|2.43|2.43|2.44|2.47|2.48|2.54|2.55|2.56||2.55|2.6|2.58|2.54|2.56|2.6|2.53|2.56|2.56|2.59|||||2.56|2.59|2.56|2.55|2.53|2.56|2.5|2.51|2.56|2.54|2.52|2.56|2.56|2.57|2.55|2.52|2.47|2.51|2.6|2.53|2.6|2.54|2.51|2.67|2.75|2.69|2.74|2.69|2.79|2.69|2.78|2.76|2.84|2.71|2.68|2.79|2.64|2.76|2.97|2.97|2.98|3.02|3.13|3.16|2.99||3.07|2.97|2.69|2.76|2.64|2.62|2.7|2.69|2.66|2.66|2.55|2.38|2.41|2.4|2.37|2.36|2.28|2.31|2.2|2.05|2.1|2.12|2.15|2.24|2.15|2.26|2.26|2.3|2.34|2.33|2.36|2.25|2.09|2.32|2.38|2.3|2.28|2.34|2.39|2.43|2.43|2.54|2.46|2.51|2.51|2.46|2.41|2.42|2.51|2.46|2.54|2.52|2.56|2.39|2.54|2.59|2.6|2.62|2.64|2.64||2.66|2.67|2.69|2.79|2.67|2.7|2.74|2.77|2.66|2.68|2.67|2.64|2.7|2.68|2.68|2.69|2.7|2.68|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.061|0.061|0.061|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.061|0.061|0.059|0.058|0.061|0.056|0.056|0.054|0.052|0.051|0.053|0.053|0.055|0.056|0.058|0.059|0.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.79|1.79|1.84|1.82|1.8|1.8|1.8|1.79|1.8|1.76|1.85|1.9|1.92|1.88|1.86|1.81|1.82|1.82|1.8|1.8|1.78|1.78|1.79|1.77|1.79|1.79|1.8|1.75|1.78|1.78|1.75|1.78|1.77|1.74|1.73|1.74|1.73|1.78|1.74|1.77|1.75|1.77|1.75|1.76|1.8|1.8|1.79|1.82|1.84|1.82|1.78|1.84|1.83|1.84|1.79|1.75|1.77|1.75|1.74|1.69|1.67|1.69|1.69|1.65|1.62|1.63|1.65|1.69|1.62|1.59|1.63|1.73|||||||1.71|1.62||1.62|1.57|1.48|1.51|1.48|1.48|1.47|1.47|1.46|1.47|1.52|1.49|1.47|1.47|1.47|1.47|1.49|1.53|1.54|1.48|1.55|1.56|1.57|1.75|1.73|1.73|1.73|1.75|1.75|1.77||1.73|1.73|1.73|1.71|1.71|1.71|1.73|1.73|1.7|1.7|||||1.73|1.71|1.71|1.71|1.73|1.73|1.73|1.71|1.73|1.73|1.72|1.77|1.73|1.73|1.8|1.86|1.78|1.85|1.71|1.73|1.67|1.69|1.71|1.71|1.71|1.73|1.69|1.65|1.62|1.69|1.71|1.68|1.73|1.75|1.67|1.66|1.64|1.65|1.63|1.62|1.62|1.62|1.56|1.56|1.56||1.58|1.59|1.56|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.56|1.56|1.56|1.55|1.53|1.5|1.54|1.52|1.6|1.58|1.59|1.56|1.48|1.48|1.43|1.45|1.43|1.44|1.47|1.42|1.39|1.34|1.36|1.46|1.39|1.39|1.35|1.36|1.4|1.47|1.44|1.41|1.41|1.43|1.45|1.45|1.49|1.51|1.51|1.49|1.49|1.53|1.47|1.51|1.51|1.52|1.53|1.51|1.53||1.53|1.52|1.51|1.51|1.51|1.53|1.59|1.51|1.51|1.51|1.49|1.52|1.53|1.54|1.51|1.56|1.5|1.55|
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|15676.4004|15517.2998|15517.2998|15517.2998|15756|15915.0996|15517.2998|15756|15278.5|15039.7998|15358.0996|15596.7998|14880.7002|14244.0996|15676.4004|15915.0996|15835.5996|15596.7998|15596.7998|15119.4004|15596.7998|14244.0996|14244.0996|14960.2002|16233.4004|16870.0996|16243.7998|16006.0996|15847.5996|17432.3008|16640|16798.4004|17115.4004|17987|18937.9004|18066.1992|||||||16243.7998|16402.3008|17749.3008|16640|16164.5|16956.9004|18304|16640|18224.6992|18224.6992|18304|17590.8008|16798.4004|16006.0996|16798.4004|18541.6992|19492.5|19492.5|18620.9004|17749.3008|16956.9004|19571.8008|18700.1992|17828.5|17036.1992|16243.7998|15530.5996|14817.5|14183.5996|13549.7002|12915.7998|12361.0996|11806.5||11251.7998|11885.7002|11331|11885.7002|12440.4004|13074.2998|13708.2002|13708.2002|13074.2998|12519.5996|11964.9004|11410.2998|10934.7998|10459.4004|9984|9508.5996|9112.4004|8557.7002|8636.9004|8636.9004|8399.2002|7765.2998|7765.2998|8161.5|9191.5996|9112.4004|8953.9004|8557.7002|8240.7002|7884.2002|7210.7002|7765.2998|7765.2998|7289.8999|7289.8999|7131.3999|7131.3999|7210.7002|6893.7002|6893.7002|6933.2998|6972.8999|6933.2998|6814.5|7091.7998|7091.7998|7052.2002|6933.2998|6861.6001|6744|6665.5|6469.5|6273.5|6273.5|6234.2002|6351.8999|6273.5|6273.5|6587.1001|6469.5|6430.2998|6704.7998|6626.2998|6587.1001|6508.7002|6587.1001|6430.2998|6351.8999|6273.5|6351.8999|6312.7002|6273.5|6273.5|6273.5|6273.5|6273.5|6351.8999|6430.2998|6273.5|6273.5|6234.2002|6312.7002|6508.7002|6273.5||6195|6234.2002|6273.5|6195|6195|6195|6116.6001|6116.6001|6273.5|6273.5|6273.5|6469.5|6077.3999|6273.5|5959.7998|5646.1001|5606.8999|5489.2998|5410.8999|5528.5|5371.6001|4940.2998|4940.2998|5254|5567.7002|5567.7002|5371.6001|5371.6001|5371.6001|5763.7002|5881.3999|5489.2998|5685.2998|6116.6001|6195|6155.7998|6155.7998|6273.5|6312.7002|6273.5|6273.5|6312.7002|6077.3999|6391.1001|6587.1001|6587.1001|6273.5|6312.7002|6234.2002|6234.2002|6312.7002|6195|6038.2002|6273.5|6273.5|6155.7998|6351.8999|6351.8999|6391.1001|6508.7002|6351.8999|6351.8999|6469.5|6587.1001|6469.5|6351.8999|6587.1001|5959.7998|6273.5|6430.2998|6273.5|6665.5|6273.5|6430.2998|6351.8999|6273.5|6338.7998|6338.7998|6306.1001|6306.1001|6012.1001|5489.2998|5489.2998|5750.7002|6044.7002|6208.1001|6436.7998|6600.2002|||5979.3999
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1850|1785|1780|1781|1810|1761|1750|1750|1723|1770||1780|1792|1800|1835|1821|1771|1776|1760|1807|1800|1807|1806|1801|1805|1790|1840|1830|1800|1799|1800|1800|1798|1800|1850|1750|1752|1751|1800|1790|1800|1771|1760|1782|1821|1830|1830|1821|1828|1865|1855|1920|1950|1950|1803||2099|2100|1915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.364|0.36|0.364|0.36|0.357|0.353|0.345|0.343|0.343|0.343||0.343|0.343||0.347|0.343|0.343|0.343|0.343|0.342|0.337|0.343|0.347|0.337|0.343|0.344|0.357|0.34|0.34|||0.349||0.349|0.346|0.346||0.347|0.349|0.352|0.352|0.352|0.352|0.352|0.355|0.355|0.352|0.356|0.355|0.355|0.356|0.356||0.355||0.352|0.352|0.356|0.355|0.355|0.355||0.358|0.358||0.358|0.358|0.358|0.352|0.346|0.346|0.346|0.34|||||0.339|0.34|0.338|0.343|0.343|0.346|0.341|0.341|0.341|0.346|0.346|0.346|0.346||0.334|0.346||0.343|0.343|0.343|||0.338|0.334|0.336|0.334||0.331|0.329|0.329|0.334|0.334|0.337|0.34|||0.337|0.337|0.334|0.345|0.34|0.343|0.346|0.346||||||0.347|0.345|0.34|0.33|0.333|0.331|0.328|0.328|0.328|0.328|0.328|0.322|0.323|0.325|0.328||0.325|0.328|0.328|0.328|0.319|0.316|0.316|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.304||0.302|0.304||0.304|0.302|0.301|0.301|0.298|0.301|0.301||||0.3|0.3|0.299||0.298|0.3|0.3|0.301|0.301|0.299|0.301|0.298|||0.295|0.295|0.295|0.294|0.295|0.292|0.298|0.298||0.298|0.298||0.299||0.3|0.304|0.3|0.3|0.3||0.298|0.299||0.301|0.299|0.298|0.298|0.298|0.298||0.304|0.304|0.304|0.304|0.304|0.304|0.307|0.304||0.307|0.307|0.304|0.304|0.304|0.304|||0.307|0.31|0.31|0.313|0.313|0.313|0.317|0.32|0.319|0.316|0.316|0.313|0.313|0.313|0.307|0.299|0.298|0.295|0.292|0.286
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.36|0.364|0.364|0.36|0.362|||||||||0.379|0.379||0.383|0.377|0.381|0.379|0.379|0.379|0.384|0.381|0.383|0.381|0.381|0.381|0.39|0.402|0.402|0.407|0.407|0.405|0.413|0.413|0.394|0.379||0.383|0.379|0.379|0.379||0.379|0.379|0.379|0.386|0.394|0.388|0.392|0.394|||0.403|0.407|0.407|0.409|0.409||0.409|||0.409|||0.413|0.403|0.415|||||||0.417|0.413|0.417|0.413|0.415|0.415|0.417|0.42|||0.417|0.411|0.415|0.417||0.409|0.415|0.407|0.415|0.417|0.417|0.419|0.42|0.42|0.424|0.424|0.424|0.424|0.426|0.426||0.426|0.426|0.426|0.426|0.426|0.428|0.426|0.426|0.417|0.422|0.42|0.415|0.411|0.411|0.411||||0.4|0.381|0.375|0.377||0.375|0.377|0.375|0.375|0.375|0.381|0.379|0.375|0.383|0.379|0.386|0.388|0.388|0.405|0.384|0.386|0.386|0.379|0.383|0.381|0.379|0.371|0.36|0.356|0.352|0.341|0.335|0.33|0.331|0.322|0.326|0.331|0.333|0.335|0.331|0.331|0.347|0.348|0.352|0.348|0.354|0.352|0.354|0.341|0.335|0.333|0.335|0.337|0.337|0.331|0.324|0.318|0.318|0.316|0.316|0.316|0.32|0.316|0.324|0.316|0.311|0.311|0.322|0.316|0.322|0.324|0.337|0.335|0.337|0.341|0.335|0.339|0.341|0.335|0.341|0.333|0.341|0.347|0.347|0.352|0.366|0.367|0.35|0.348|0.343|0.352|0.337|0.33|0.333|0.331|0.301|0.339|0.36|0.417|0.417|0.312|||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|524|518||524|535|524|530||482|488|482|477||465|477|471|471||465|465|471|471||453|459|459|459||453|453|447|453||453|441||||441|441|424|418||418|412|412|418||418|418|418|418||424|424|424|424||418|418|418|418||418|430|424|435||447|435|430|424|||||||418|418|418|418||418|424|424|418||406|406|412|412||400|388|400|400||394|394|406|406||406|406|406|406||412|412|406|412||412|418|412|412||418|430|430|430|||||||430|430|435|435||424|430|424|418||418|412|406|388||388|388|388|388||382|377|371|371||377|371|377|377||371|371|365|365||359|365|359|359||359|365|365|359||353|359|365|359||359|359|359|359||353|353|353|353||359|359|353|353||353|347|347|335||353|353|365|359||353|377|359|353||365|365|371|359||382|382|377|371||365|371|377|371||371|359|353|359||341|335|341|335||335|335|341|335||335|341|347|341||341|335|330|341||347|353|347|341
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|548|548||541|556|556|563||556|556|541|548||548|548|541|534||563|570|563|556||563|570|563|563||570|556|577|577||534|520||||477|463|442|449||435|435|435|435||435|420|435|435||463|449|442|420||413|420|413|420||406|406|420|406||392|363|353|345|||||||349|345|342|345||349|353|356|363||345|342|353|345||335|331|335|338||338|345|353|356||363|353|356|370||370|370|370|370||370|378|370|370||378|392|399|406|||||||392|378|385|385||363|370|378|363||356|363|349|349||349|349|353|363||363|356|363|345||345|338|331|331||324|324|324|321||313|317|317|313||321|321|313|310||310|306|313|317||299|296|292|292||288|292|292|292||292|296|299|288||292|288|285|281||299|292|296|292||288|299|288|285||288|288|292|292||306|306|299|296||303|306|310|310||313|317|310|306||299|296|292|303||292|285|299|292||285|296|296|292||288|296|292|303||313|310|306|310
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.186|0.188|0.19|0.191|0.192|0.186|0.188|0.183|0.187|0.185|0.179|0.179|0.179||0.183|0.179|0.177|0.178|0.179|0.179||0.175|0.171|0.173|0.176|0.176|0.179|0.179|0.179||0.177||0.179|0.18|0.18|0.179|0.179|0.179|0.175|0.175|0.175|0.176|0.175|0.173|0.168|0.167|0.165|0.165|0.163|0.165|0.165|0.164|0.163|0.163|0.164||0.166|0.165|0.165|0.159|0.163|0.163|0.164|0.164|0.163|0.161|0.161|0.161|0.165|0.162|0.163|0.151|0.147|0.148||||0.147|0.149|0.149|0.147|0.147|0.149|0.147|0.144|0.143|0.143|0.145|0.143|0.143|0.145|0.144|0.144|0.143|0.143|0.143|0.141|||0.141|0.141|0.141||0.14|0.14|0.143|0.143|0.144|0.143|0.146|0.148|0.149|0.149|0.147|0.145|0.143|0.145|0.147|0.147|0.151|0.152|0.149|||||0.147|0.147|0.144|0.143|0.139|0.137|0.138|0.138|0.137|0.138|0.137|0.137|0.137|0.137|0.137|0.138|0.139|0.138|0.138|0.139|0.14|0.14|0.14|0.141|0.141|0.141|0.139|0.143|0.141|0.139|0.143|0.144|0.143|0.143|0.142|0.142|0.143|0.142|0.143|0.143|0.143|0.144|0.144||0.144|0.145|0.14|0.141|0.139|||0.137|0.137|0.137|0.137||0.136|0.135|0.137|0.131|0.129|0.129|0.129|0.129|0.128|0.127||0.127|0.127|0.129|0.128|0.141|0.141|0.141|0.141|0.139|0.143|0.143|0.143||0.14|0.133|0.131|0.131|0.129|0.143||0.147|0.14|||0.141|0.142|0.143|0.141|0.143|0.143|0.145|0.141|0.139|0.139|0.137|0.133|0.131|0.138|0.136|0.132||0.12|0.124|0.12|0.12|0.12|0.139|0.131|0.132|0.131|0.131|0.135|0.137|0.141|0.141|0.141|0.145|0.139|0.139
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|145|146||148|148|146|146||149|151|148|152||151|151|152|151||155|157|163|151||151|151|149|152||160|151|149|149||148|152||||148|142|146|148||134|136|136|134||134|136|137|137||136|136|136|137||140|137|142|146||143|146|143|149||149|149|152|154|||||||155|154|152|155||159|161|162|162||159|159|162|166||158|157|152|159||166|165|166|168||169|168|174|176||180|180|183|180||183|180|183|190||174|176|180|180|||||||187|183|183|187||194|183|183|183||226|208|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||8.19|8.26|8.19|8.19||8.34|8.34|8.34|8.26|8.34|8.19|8.26|8.19|8.19|8.19|8.19|8.11|8.19|8.11|8.11|8.04|7.89|7.96|7.96|8.04|8.04|8.11|8.04||8.11|8.41|7.96|8.34|8.49|8.72|8.49|8.72|8.64|8.64|8.79|8.79|8.56|8.79|8.72|8.87|8.79|8.56|8.56|8.56|8.41|8.11|8.19|8.41|8.41|8.34|8.34|8.26|8.26|8.19|8.04|7.96|8.11|8.26|8.19|8.11|7.89|7.51|7.81|7.96|8.04|8.04|7.96|||8.79|8.87|8.87|8.94|9.02|9.09|9.02|8.64|8.87|9.24|9.32|9.24|9.39|9.32||9.09|9.02|9.02||8.94|8.79|8.56|8.56|8.56|8.49|8.56|8.56|8.41|8.11|8.26|8.19|8.26|7.89|8.26|8.11|8.19|8.34|8.41|8.19|8.11|8.19|8.04|8.19|7.81|8.04|7.89|7.51|7.44|7.59||7.51|7.48|7.4|7.44|7.51|7.44|7.36|7.25|7.25|7.33|7.1|7.06|7.02|7.06|7.18|7.25|7.33|6.91|6.76|6.76|6.76|6.54||6.91|6.76|6.95|7.02|6.91|6.91|6.91|6.87|6.95|6.91|6.99|7.02|6.99|7.06|7.14|7.06|7.29|7.1|7.29|7.33|7.51|7.48|7.4|7.51|7.21|7.36||7.44|7.59|7.44|7.59|7.59|7.44|7.33|7.14|7.51|7.81|7.44|7.21|6.95|6.84|6.76|6.54|6.57|6.54|6.54|6.61|6.84|6.91|6.91||6.95|6.99|6.76|6.84|6.87|7.1|6.95|7.06|7.1|7.36|7.36|6.95|6.91|6.76|6.91|6.99|6.76|6.69|6.46|||7.48|7.59|7.89|8.19|8.41|8.19|8.26|7.66|7.74|7.96|7.89|7.59|7.89|7.89|8.41|8.41|8.64|8.64|8.64|8.49||8.72|8.64|8.64|8.41||8.26|8.56|8.72||8.19